| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.820.419.754 $ | 95,54 | 223.748.308 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. | EC | 000233000 | Long | Modellwert (Stufe 2) | 92.184.477 $ | 4,84 | 1.168.515 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 61.820.388 $ | 3,24 | 300.861 | |
| SK HYNIX INC | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 49.770.051 $ | 2,61 | 28.205 | |
| ASML HOLDING NV | ASML Holding NV | EC | 001027321 | Long | Modellwert (Stufe 2) | 36.526.197 $ | 1,92 | 18.446 | |
| NOVARTIS AG | Novartis AG | EC | 001200526 | Long | Modellwert (Stufe 2) | 20.466.804 $ | 1,07 | 130.952 | |
| ABB LTD | ABB, Ltd. | EC | 001222171 | Long | Modellwert (Stufe 2) | 19.331.393 $ | 1,01 | 177.712 | |
| TENCENT HOLDINGS LTD | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 16.765.786 $ | 0,88 | 303.824 | |
| BHP GROUP LTD | BHP Group, Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 16.693.977 $ | 0,88 | 400.596 | |
| SHELL PLC | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 14.731.559 $ | 0,77 | 379.141 | |
| BNP PARIBAS SA | BNP Paribas SA | EC | 000013110 | Long | Modellwert (Stufe 2) | 14.323.112 $ | 0,75 | 122.637 | |
| ROCHE HOLDING AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 15.309.621 $ | 0,80 | 37.185 | |
| TOKYO ELECTRON LTD | Tokyo Electron, Ltd. | EC | 357140000 | Long | Modellwert (Stufe 2) | 13.624.402 $ | 0,72 | 28.100 | |
| INVESTOR AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 13.369.454 $ | 0,70 | 321.759 | |
| GSK PLC | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 13.330.287 $ | 0,70 | 507.763 | |
| BANCO SANTANDER SA | Banco Santander SA | EC | 0113900J3 | Long | Modellwert (Stufe 2) | 12.946.807 $ | 0,68 | 932.780 | |
| ADVANTEST CORPORATION | Advantest Corporation | EC | 312240000 | Long | Modellwert (Stufe 2) | 12.570.008 $ | 0,66 | 61.100 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | EC | 780087953 | Long | Modellwert (Stufe 2) | 12.179.152 $ | 0,64 | 58.816 | |
| NATWEST GROUP PLC | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 12.029.172 $ | 0,63 | 1.363.237 | |
| SAFRAN SA | Safran SA | EC | 000007327 | Long | Modellwert (Stufe 2) | 11.338.461 $ | 0,60 | 28.772 | |
| UNICREDIT SPA | UniCredit SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 10.605.895 $ | 0,56 | 118.345 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | 000989529 | Long | Modellwert (Stufe 2) | 10.460.884 $ | 0,55 | 56.029 | |
| BARCLAYS PLC | Barclays plc | EC | 003134865 | Long | Modellwert (Stufe 2) | 10.332.647 $ | 0,54 | 1.541.952 | |
| UBS GROUP AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 10.217.919 $ | 0,54 | 206.168 | |
| KONINKLIJKE AHOLD DELHAIZE NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 9.870.292 $ | 0,52 | 245.272 | |
| TOTALENERGIES SE | TotalEnergies SE | EC | 000012027 | Long | Modellwert (Stufe 2) | 9.792.313 $ | 0,51 | 126.638 | |
| AXA SA | AXA SA | EC | 000012062 | Long | Modellwert (Stufe 2) | 9.679.457 $ | 0,51 | 193.167 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings, Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 9.051.980 $ | 0,48 | 1.068.000 | |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 8.894.179 $ | 0,47 | 18.790 | |
| ENEL SPA | Enel SPA | EC | 000312836 | Long | Modellwert (Stufe 2) | 8.706.167 $ | 0,46 | 759.015 | |
| TORONTO-DOMINION BANK/THE | Toronto-Dominion Bank | EC | 891160954 | Long | Modellwert (Stufe 2) | 8.669.115 $ | 0,45 | 71.300 | |
| EDP SA | EDP SA | EC | EDP0AM000 | Long | Modellwert (Stufe 2) | 8.630.036 $ | 0,45 | 1.652.029 | |
| SIEMENS AG | Siemens AG | EC | 000723610 | Long | Modellwert (Stufe 2) | 8.546.920 $ | 0,45 | 26.584 | |
| MEDIATEK INC | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 8.448.413 $ | 0,44 | 62.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corporation | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 8.311.588 $ | 0,44 | 14.300 | |
| ANHEUSER BUSCH INBEV SA | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 8.004.899 $ | 0,42 | 96.877 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. | EC | 390290000 | Long | Modellwert (Stufe 2) | 7.891.474 $ | 0,41 | 396.100 | |
| ASSICURAZIONI GENERALI SPA | Generali | EC | 000006207 | Long | Modellwert (Stufe 2) | 7.869.422 $ | 0,41 | 161.415 | |
| LEGRAND SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 7.579.557 $ | 0,40 | 44.732 | |
| RIO TINTO LTD | Rio Tinto, Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 7.574.835 $ | 0,40 | 62.956 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding, Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 7.531.146 $ | 0,40 | 628.200 | |
| FERROVIAL NV | Ferrovial NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 7.331.486 $ | 0,38 | 106.966 | |
| TESCO PLC | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 6.995.405 $ | 0,37 | 1.147.518 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria SA | EC | 011321183 | Long | Modellwert (Stufe 2) | 6.912.193 $ | 0,36 | 274.547 | |
| SINGAPORE EXCHANGE LTD | Singapore Exchange, Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 6.901.387 $ | 0,36 | 369.900 | |
| TOKIO MARINE HOLDINGS INC | Tokio Marine Holdings, Inc. | EC | 391066000 | Long | Modellwert (Stufe 2) | 6.885.516 $ | 0,36 | 156.600 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 6.867.903 $ | 0,36 | 1.938.210 | |
| GALDERMA GROUP AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 6.863.686 $ | 0,36 | 30.177 | |
| SANDVIK AB | Sandvik AB | EC | 000066789 | Long | Modellwert (Stufe 2) | 6.836.496 $ | 0,36 | 165.552 | |
| COMMONWEALTH BANK OF AUSTRALIA | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 6.661.422 $ | 0,35 | 58.452 | |
| DELTA ELECTRONICS INC | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 6.531.594 $ | 0,34 | 104.000 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | EC | 000623100 | Long | Modellwert (Stufe 2) | 6.527.889 $ | 0,34 | 69.297 | |
| ZURICH INSURANCE GROUP AG | Zurich Insurance Group AG | EC | 001107539 | Long | Modellwert (Stufe 2) | 6.088.658 $ | 0,32 | 8.232 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | Sumitomo Electric Industries, Ltd. | EC | 340740000 | Long | Modellwert (Stufe 2) | 6.027.355 $ | 0,32 | 324.800 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 6.000.029 $ | 0,31 | 317.305 | |
| DIPLOMA PLC | Diploma plc | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 5.979.502 $ | 0,31 | 63.260 | |
| NEXT PLC | Next plc | EC | 003208986 | Long | Modellwert (Stufe 2) | 5.965.808 $ | 0,31 | 30.920 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 5.938.394 $ | 0,31 | 212.462 | |
| AERCAP HOLDINGS NV | AerCap Holdings NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 5.801.898 $ | 0,30 | 39.799 | |
| QBE INSURANCE GROUP LTD | QBE Insurance Group, Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 5.586.539 $ | 0,29 | 321.156 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N956 | Long | Modellwert (Stufe 2) | 5.582.096 $ | 0,29 | 102.936 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC Financial Holding Company, Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 5.563.428 $ | 0,29 | 2.482.000 | |
| ASM INTERNATIONAL NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 5.561.291 $ | 0,29 | 4.836 | |
| SK SQUARE CO LTD | SK Square Company, Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 5.554.787 $ | 0,29 | 4.912 | |
| PROSUS NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 5.539.012 $ | 0,29 | 127.470 | |
| RECRUIT HOLDINGS CO LTD | Recruit Holdings Company, Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 5.523.457 $ | 0,29 | 79.384 | |
| SHOPIFY INC | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.374.224 $ | 0,28 | 47.068 | |
| SAP SE | SAP SE | EC | 000716460 | Long | Modellwert (Stufe 2) | 5.231.772 $ | 0,27 | 33.940 | |
| BANK OF MONTREAL | Bank of Montreal | EC | 063671952 | Long | Modellwert (Stufe 2) | 5.223.904 $ | 0,27 | 29.556 | |
| ITALGAS SPA | Italgas SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 5.214.175 $ | 0,27 | 450.266 | |
| HON HAI PRECISION INDUSTRY CO LTD | Hon Hai Precision Industry Company, Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 5.170.840 $ | 0,27 | 648.000 | |
| SOCIETE GENERALE SA | Societe Generale SA | EC | 000013080 | Long | Modellwert (Stufe 2) | 5.070.110 $ | 0,27 | 57.283 | |
| IMPERIAL BRANDS PLC | Imperial Brands plc | EC | 000454492 | Long | Modellwert (Stufe 2) | 5.048.705 $ | 0,26 | 136.603 | |
| KDDI CORPORATION | KDDI Corporation | EC | 349640000 | Long | Modellwert (Stufe 2) | 5.004.038 $ | 0,26 | 297.900 | |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | Air Liquide SA | EC | 000012007 | Long | Modellwert (Stufe 2) | 5.002.143 $ | 0,26 | 25.260 | |
| DAIICHI LIFE GROUP INC | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 4.956.019 $ | 0,26 | 453.900 | |
| SONY GROUP CORP | Sony Group Corporation | EC | 343500000 | Long | Modellwert (Stufe 2) | 4.874.048 $ | 0,26 | 242.200 | |
| LLOYDS BANKING GROUP PLC | Lloyds TSB Group plc | EC | 000870612 | Long | Modellwert (Stufe 2) | 4.845.221 $ | 0,25 | 3.310.636 | |
| SOFTBANK GROUP CORP | SoftBank Group Corporation | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 4.818.419 $ | 0,25 | 129.900 | |
| NESTLE SA | Nestle SA | EC | 003886335 | Long | Modellwert (Stufe 2) | 4.789.793 $ | 0,25 | 46.700 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | EC | 000004507 | Long | Modellwert (Stufe 2) | 4.772.215 $ | 0,25 | 237.270 | |
| BALFOUR BEATTY PLC | Balfour Beatty plc | EC | 000096162 | Long | Modellwert (Stufe 2) | 4.763.261 $ | 0,25 | 414.077 | |
| SIEMENS ENERGY AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 4.760.111 $ | 0,25 | 24.969 | |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Mitsubishi Heavy Industries, Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 4.744.500 $ | 0,25 | 208.800 | |
| TELSTRA GROUP LTD | Telstra Corporation, Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 4.635.530 $ | 0,24 | 1.321.846 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | EC | 064149958 | Long | Modellwert (Stufe 2) | 4.572.441 $ | 0,24 | 52.607 | |
| HOYA CORP | Hoya Corporation | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 4.564.829 $ | 0,24 | 28.300 | |
| ORICA LTD | Orica, Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 4.514.985 $ | 0,24 | 275.310 | |
| UOL GROUP LTD | United Overseas Land, Ltd. | EC | 1S8300234 | Long | Modellwert (Stufe 2) | 4.466.455 $ | 0,23 | 606.000 | |
| CHINA CONSTRUCTION BANK CORP | China Construction Bank Corporation, Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 4.450.716 $ | 0,23 | 4.315.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries, Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 4.292.078 $ | 0,23 | 313.322 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Canadian Imperial Bank of Commerce | EC | 136069952 | Long | Modellwert (Stufe 2) | 4.221.043 $ | 0,22 | 36.655 | |
| JX ADVANCED METALS CORP | JX Advanced Metals Corporation | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 4.126.092 $ | 0,22 | 149.500 | |
| HITACHI LTD | Hitachi, Ltd. | EC | 378860000 | Long | Modellwert (Stufe 2) | 4.026.872 $ | 0,21 | 145.500 | |
| STANDARD CHARTERED PLC | Standard Chartered plc | EC | 000408284 | Long | Modellwert (Stufe 2) | 3.996.200 $ | 0,21 | 147.774 | |
| REPSOL SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 3.995.949 $ | 0,21 | 159.937 | |
| INDUSTRIVARDEN AB | AB Industrivarden, Class A | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 3.959.878 $ | 0,21 | 70.581 | |
| BP PLC | BP plc | EC | 000798059 | Long | Modellwert (Stufe 2) | 3.955.810 $ | 0,21 | 641.785 | |
| SK INC | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 3.912.572 $ | 0,21 | 7.135 | |
| ACKERMANS & VAN HAAREN NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 3.801.205 $ | 0,20 | 11.628 | |
| YAGEO CORPORATION | Yageo Corporation | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 3.793.824 $ | 0,20 | 104.000 | |
| CANADIAN NATURAL RESOURCES LTD | Canadian Natural Resources, Ltd. | EC | 136385952 | Long | Modellwert (Stufe 2) | 3.776.709 $ | 0,20 | 95.444 | |
| NATURGY ENERGY GROUP SA | Naturgy Energy Group SA | EC | 011687031 | Long | Modellwert (Stufe 2) | 3.753.110 $ | 0,20 | 119.739 | |
| DEUTSCHE POST AG | DHL Group | EC | 000555200 | Long | Modellwert (Stufe 2) | 3.748.209 $ | 0,20 | 61.652 | |
| AENA SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 3.739.528 $ | 0,20 | 122.718 | |
| AGNICO EAGLE MINES LTD (ONTARIO) | Agnico Eagle Mines, Ltd. | EC | 008474959 | Long | Modellwert (Stufe 2) | 3.724.639 $ | 0,20 | 23.972 | |
| BROOKFIELD CORP | Brookfield Corporation | EC | 11271J958 | Long | Modellwert (Stufe 2) | 3.722.117 $ | 0,20 | 87.240 | |
| MURATA MANUFACTURING CO LTD | Murata Manufacturing Company, Ltd. | EC | 391440000 | Long | Modellwert (Stufe 2) | 3.696.918 $ | 0,19 | 51.500 | |
| IPSEN SA | Ipsen SA | EC | 001025915 | Long | Modellwert (Stufe 2) | 3.564.135 $ | 0,19 | 18.494 | |
| LOGISTA INTEGRAL SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 3.545.013 $ | 0,19 | 91.895 | |
| KAJIMA CORPORATION | Kajima Corporation | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 3.517.713 $ | 0,18 | 96.500 | |
| ITOCHU CORPORATION | ITOCHU Corporation | EC | 314360000 | Long | Modellwert (Stufe 2) | 3.500.258 $ | 0,18 | 306.700 | |
| HALMA PLC | Halma plc | EC | 000405207 | Long | Modellwert (Stufe 2) | 3.492.739 $ | 0,18 | 66.823 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | Industrial and Commercial Bank of China, Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 3.492.136 $ | 0,18 | 4.251.000 | |
| AURIZON HOLDINGS LTD | Aurizon Holdings, Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 3.447.659 $ | 0,18 | 1.191.932 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corporation | EC | 56501R957 | Long | Modellwert (Stufe 2) | 3.446.049 $ | 0,18 | 84.968 | |
| ACCTON TECHNOLOGY CORP | Accton Technology Corporation | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 3.429.773 $ | 0,18 | 43.000 | |
| SAMSUNG ELECTRO-MECHANICS CO LTD | Samsung Electro-Mechanics Company, Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 3.397.570 $ | 0,18 | 2.346 | |
| BHARTI AIRTEL LTD | Bharti Airtel, Ltd. | EC | E397D0102 | Long | Modellwert (Stufe 2) | 3.395.247 $ | 0,18 | 173.322 | |
| IG GROUP HOLDINGS PLC | IG Group Holdings plc | EC | 00B06QFB7 | Long | Modellwert (Stufe 2) | 3.371.170 $ | 0,18 | 139.796 | |
| KIATNAKIN PHATRA BANK PCL | Kiatnakin Phatra Bank PCL NVDR | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 3.368.409 $ | 0,18 | 1.108.900 | |
| SBM OFFSHORE NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 3.363.631 $ | 0,18 | 97.297 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | EC | 389035000 | Long | Modellwert (Stufe 2) | 3.351.519 $ | 0,18 | 85.500 | |
| IBERDROLA SA | Iberdrola SA | EC | 0144580Y1 | Long | Modellwert (Stufe 2) | 3.341.066 $ | 0,18 | 134.236 | |
| PETROLEO BRASILEIRO SA PETROBRAS | Petroleo Brasileiro SA - Petrobras ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 4.954.052 $ | 0,26 | 427.875 | |
| SUNCOR ENERGY INC (PRE-MERGER) | Suncor Energy, Inc. | EC | 867224958 | Long | Modellwert (Stufe 2) | 3.325.728 $ | 0,17 | 61.818 | |
| TOYOTA MOTOR CORPORATION | Toyota Motor Corporation | EC | 363340000 | Long | Modellwert (Stufe 2) | 3.295.218 $ | 0,17 | 196.700 | |
| HDFC BANK LTD | HDFC Bank, Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 3.277.649 $ | 0,17 | 388.372 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F959 | Long | Modellwert (Stufe 2) | 3.233.723 $ | 0,17 | 87.943 | |
| NETEASE INC | NetEase, Inc. ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 3.197.093 $ | 0,17 | 24.950 | |
| SEIKO EPSON CORP | Seiko Epson Corporation | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 3.180.215 $ | 0,17 | 190.000 | |
| FAST RETAILING CO LTD | Fast Retailing Company, Ltd. | EC | 380230000 | Long | Modellwert (Stufe 2) | 3.176.535 $ | 0,17 | 6.200 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Company | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 3.152.842 $ | 0,17 | 453.733 | |
| ASSA ABLOY AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 3.150.912 $ | 0,17 | 89.183 | |
| WH GROUP LTD | WH Group, Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 3.150.198 $ | 0,17 | 2.971.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 3.145.596 $ | 0,17 | 82.800 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 3.141.084 $ | 0,16 | 65.400 | |
| ITAU UNIBANCO HOLDING SA | Itau Unibanco Holding SA ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 3.811.783 $ | 0,20 | 462.661 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 3.135.288 $ | 0,16 | 5.669 | |
| TC ENERGY CORP | TC Energy Corporation | EC | 87807B958 | Long | Modellwert (Stufe 2) | 3.124.972 $ | 0,16 | 47.189 | |
| CANADIAN NATIONAL RAILWAY COMPANY | Canadian National Railway Company | EC | 136375961 | Long | Modellwert (Stufe 2) | 3.085.344 $ | 0,16 | 25.854 | |
| OIL AND NATURAL GAS CORPORATION LTD | Oil & Natural Gas Corporation, Ltd. | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 3.057.380 $ | 0,16 | 1.233.013 | |
| CATHAY FINANCIAL HOLDING CO LTD | Cathay Financial Holding Company, Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 3.048.473 $ | 0,16 | 983.000 | |
| RWE AG | RWE AG | EC | 000703712 | Long | Modellwert (Stufe 2) | 2.937.303 $ | 0,15 | 45.420 | |
| SOJITZ CORP | Sojitz Corporation | EC | 366390000 | Long | Modellwert (Stufe 2) | 2.932.110 $ | 0,15 | 91.400 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Company, Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 2.908.390 $ | 0,15 | 64.459 | |
| ISS A/S | ISS AS | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 2.908.334 $ | 0,15 | 71.044 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | Synnex Technology International Corporation | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 2.887.102 $ | 0,15 | 1.004.000 | |
| ORIX CORPORATION | ORIX Corporation | EC | 320045000 | Long | Modellwert (Stufe 2) | 2.872.102 $ | 0,15 | 75.400 | |
| UNITED MICROELECTRONICS CORPORATION | United Microelectronics Corporation | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 2.869.634 $ | 0,15 | 535.000 | |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | Muenchener Rueckversicherungs-Gesellschaft AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 2.868.244 $ | 0,15 | 5.136 | |
| HINDALCO INDUSTRIES LTD | Hindalco Industries, Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 2.848.384 $ | 0,15 | 280.437 | |
| NTT INC | NTT, Inc. | EC | 373540000 | Long | Modellwert (Stufe 2) | 2.834.751 $ | 0,15 | 3.186.800 | |
| OTP BANK NYRT | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.795.337 $ | 0,15 | 18.925 | |
| KRUNG THAI BANK PCL | Krung Thai Bank PCL NVDR | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 2.780.228 $ | 0,15 | 2.422.100 | |
| KEYENCE CORP | Keyence Corporation | EC | 323620000 | Long | Modellwert (Stufe 2) | 2.780.180 $ | 0,15 | 5.500 | |
| CHINA LIFE INSURANCE CO LTD | China Life Insurance Company, Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 2.762.131 $ | 0,14 | 807.000 | |
| NOVO NORDISK A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 2.742.003 $ | 0,14 | 57.093 | |
| ADVANCED INFO SERVICE PCL | Advanced Info Service PCL NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 2.696.439 $ | 0,14 | 243.400 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | EC | 000555750 | Long | Modellwert (Stufe 2) | 2.688.823 $ | 0,14 | 98.621 | |
| SHIMIZU CORP | Shimizu Corporation | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 2.673.125 $ | 0,14 | 168.800 | |
| PETROCHINA CO LTD | PetroChina Company, Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 2.941.807 $ | 0,15 | 2.687.000 | |
| VODAFONE GROUP PLC | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 2.654.935 $ | 0,14 | 2.005.896 | |
| VALE SA | Vale SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 2.616.554 $ | 0,14 | 173.973 | |
| JAPAN EXCHANGE GROUP INC | Japan Exchange Group, Inc. | EC | 318320000 | Long | Modellwert (Stufe 2) | 2.610.916 $ | 0,14 | 206.300 | |
| ELITE MATERIAL CO LTD | Elite Material Company, Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 2.593.208 $ | 0,14 | 15.000 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | Ping An Insurance (Group) Company of China, Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 2.934.749 $ | 0,15 | 444.400 | |
| TATA STEEL LTD | Tata Steel, Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 2.539.041 $ | 0,13 | 1.275.714 | |
| KINGBOARD HOLDINGS LTD | Kingboard Holdings, Ltd. | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 2.522.608 $ | 0,13 | 166.500 | |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 2.504.283 $ | 0,13 | 142.759 | |
| WESTPAC BANKING CORP | Westpac Banking Corporation | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 2.497.279 $ | 0,13 | 102.492 | |
| SUN LIFE FINANCIAL INC | Sun Life Financial, Inc. | EC | 866796956 | Long | Modellwert (Stufe 2) | 2.482.557 $ | 0,13 | 31.620 | |
| NIPPON YUSEN KK | Nippon Yusen Kabushiki Kaisha | EC | 375300000 | Long | Modellwert (Stufe 2) | 2.461.407 $ | 0,13 | 76.100 | |
| CANADIAN PACIFIC KANSAS CITY | Canadian Pacific Kansas City, Ltd. | EC | 13646K959 | Long | Modellwert (Stufe 2) | 2.452.091 $ | 0,13 | 28.283 | |
| HONDA MOTOR CO LTD | Honda Motor Company, Ltd. | EC | 385460000 | Long | Modellwert (Stufe 2) | 2.451.914 $ | 0,13 | 272.200 | |
| GAMES WORKSHOP GROUP PLC | Games Workshop Group plc | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 2.445.096 $ | 0,13 | 8.533 | |
| KASIKORNBANK PCL | Kasikornbank PCL NVDR | EC | 0016010R1 | Long | Modellwert (Stufe 2) | 2.440.417 $ | 0,13 | 371.100 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | Telefonaktiebolaget LM Ericsson | EC | 000010865 | Long | Modellwert (Stufe 2) | 2.439.141 $ | 0,13 | 217.495 | |
| IMI PLC | IMI plc | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 2.426.692 $ | 0,13 | 61.600 | |
| BOUYGUES SA | Bouygues SA | EC | 000012050 | Long | Modellwert (Stufe 2) | 2.390.440 $ | 0,13 | 42.806 | |
| NATIONAL AUSTRALIA BANK LTD | National Australia Bank, Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 2.389.648 $ | 0,13 | 91.004 | |
| WPG HOLDINGS LTD | WPG Holdings, Ltd. | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 2.365.912 $ | 0,12 | 698.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | EC | 633067954 | Long | Modellwert (Stufe 2) | 2.360.271 $ | 0,12 | 14.950 | |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | Bezeq Israel Telecommunication Corporation, Ltd. | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 2.342.512 $ | 0,12 | 992.938 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | Singapore Technologies Engineering, Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 2.337.372 $ | 0,12 | 290.200 | |
| POWER CORPORATION OF CANADA | Power Corporation of Canada | EC | 739239952 | Long | Modellwert (Stufe 2) | 2.317.031 $ | 0,12 | 37.165 | |
| STANDARD BANK GROUP LTD | Standard Bank Group, Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 2.316.272 $ | 0,12 | 117.338 | |
| ANGLOGOLD ASHANTI PLC | AngloGold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 2.315.474 $ | 0,12 | 28.725 | |
| CHINA PACIFIC INSURANCE GROUP CO LTD | China Pacific Insurance (Group) Company, Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 2.691.280 $ | 0,14 | 761.900 | |
| HEIDELBERG MATERIALS AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 2.287.515 $ | 0,12 | 11.991 | |
| SHINSEGAE INC | Shinsegae, Inc. | EC | 700417000 | Long | Modellwert (Stufe 2) | 2.277.957 $ | 0,12 | 4.621 | |
| TOPCO SCIENTIFIC CO LTD | Topco Scientific Company, Ltd. | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 2.247.381 $ | 0,12 | 128.947 | |
| SAUDI NATIONAL BANK | Saudi National Bank | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 2.244.169 $ | 0,12 | 218.001 | |
| GS HOLDINGS CORP | GS Holdings Corporation | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 2.240.186 $ | 0,12 | 52.076 | |
| VINCI SA | Vinci SA | EC | 000012548 | Long | Modellwert (Stufe 2) | 2.227.810 $ | 0,12 | 15.254 | |
| MITSUBISHI CORPORATION | Mitsubishi Corporation | EC | 389840000 | Long | Modellwert (Stufe 2) | 2.217.756 $ | 0,12 | 82.900 | |
| ANZ GROUP HOLDINGS LTD | ANZ Group Holdings, Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 2.195.536 $ | 0,12 | 89.965 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.159.030 $ | 0,11 | 28.905 | |
| SHINHAN FINANCIAL GROUP CO LTD | Shinhan Financial Group Company, Ltd. | EC | 705555000 | Long | Modellwert (Stufe 2) | 2.153.545 $ | 0,11 | 34.347 | |
| ICICI BANK LTD | ICICI Bank, Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.133.531 $ | 0,11 | 73.494 | |
| SD GUTHRIE BHD | SD Guthrie Bhd | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 2.119.362 $ | 0,11 | 1.445.100 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 2.096.564 $ | 0,11 | 15.665 | |
| TMBTHANACHART BANK PCL | TMBThanachart Bank PCL NVDR | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 2.053.813 $ | 0,11 | 27.661.900 | |
| SOFTBANK CORP | SoftBank Corporation | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 2.053.558 $ | 0,11 | 1.608.200 | |
| NITTO DENKO CORPORATION | Nitto Denko Corporation | EC | 368400000 | Long | Modellwert (Stufe 2) | 2.051.976 $ | 0,11 | 104.300 | |
| ENEOS HOLDINGS INC | Eneos Holdings, Inc. | EC | 338645000 | Long | Modellwert (Stufe 2) | 2.030.470 $ | 0,11 | 274.300 | |
| INABA DENKISANGYO CO LTD | Inaba Denki Sangyo Company, Ltd. | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 2.015.031 $ | 0,11 | 119.700 | |
| TOPPAN HOLDINGS INC | TOPPAN Holdings, Inc. | EC | 890747108 | Long | Modellwert (Stufe 2) | 2.013.446 $ | 0,11 | 63.500 | |
| FUBON FINANCIAL HOLDING CO LTD | Fubon Financial Holding Company, Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 2.001.728 $ | 0,11 | 490.000 | |
| SAMSUNG C&T CORP | Samsung C&T Corporation | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 1.985.933 $ | 0,10 | 6.414 | |
| PTT EXPLORATION AND PRODUCTION PCL | PTT Exploration and Production PCL NVDR | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 1.975.316 $ | 0,10 | 491.500 | |
| MITSUI & CO LTD | Mitsui & Company, Ltd. | EC | 389360000 | Long | Modellwert (Stufe 2) | 1.974.155 $ | 0,10 | 70.700 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | Fairfax Financial Holdings, Ltd. | EC | 303901953 | Long | Modellwert (Stufe 2) | 1.967.183 $ | 0,10 | 1.196 | |
| ZIJIN MINING GROUP CO LTD | Zijin Mining Group Company, Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.288.984 $ | 0,12 | 642.000 | |
| AGEAS SA | Ageas SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.956.896 $ | 0,10 | 24.458 | |
| AMADA CO LTD | Amada Company, Ltd. | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 1.955.605 $ | 0,10 | 106.200 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS Actividades de Construccion y Servicios SA | EC | 016705091 | Long | Modellwert (Stufe 2) | 1.973.921 $ | 0,10 | 26.468 | |
| SCREEN HOLDINGS CO LTD | SCREEN Holdings Company, Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 1.929.442 $ | 0,10 | 17.200 | |
| RIO TINTO PLC | Rio Tinto plc | EC | 000718875 | Long | Modellwert (Stufe 2) | 1.925.591 $ | 0,10 | 20.354 | |
| NATIONAL ALUMINIUM CO LTD | National Aluminium Company, Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.913.502 $ | 0,10 | 531.090 | |
| L & K ENGINEERING CO LTD | L&K Engineering Company, Ltd. | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 1.913.339 $ | 0,10 | 65.000 | |
| ENI SPA | Eni SPA | EC | 000313247 | Long | Modellwert (Stufe 2) | 1.912.588 $ | 0,10 | 81.520 | |
| TSUBAKIMOTO CHAIN CO. | Tsubakimoto Chain Company | EC | 353540000 | Long | Modellwert (Stufe 2) | 1.911.104 $ | 0,10 | 120.400 | |
| NAN YA PLASTICS CORPORATION | Nan Ya Plastics Corporation | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 1.905.646 $ | 0,10 | 358.000 | |
| FIRST ABU DHABI BANK PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 1.903.584 $ | 0,10 | 410.866 | |
| CAMECO CORPORATION | Cameco Corporation | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.863.834 $ | 0,10 | 18.298 | |
| BANK OF CHINA LTD | Bank of China, Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 1.861.514 $ | 0,10 | 2.919.000 | |
| WUXI APPTEC CO LTD | WuXi AppTec Company, Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 2.250.132 $ | 0,12 | 115.700 | |
| NUTRIEN LTD | Nutrien, Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.845.694 $ | 0,10 | 29.320 | |
| GRUPO MEXICO SAB DE CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 1.845.395 $ | 0,10 | 163.300 | |
| FRESENIUS SE & CO. KGAA | Fresenius SE & Company KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.844.310 $ | 0,10 | 40.369 | |
| MITSUBISHI CHEMICAL GROUP CORP | Mitsubishi Chemical Group Corporation | EC | 389770000 | Long | Modellwert (Stufe 2) | 1.805.459 $ | 0,09 | 257.300 | |
| ALIMENTATION COUCHE-TARD INC | Alimentation Couche-Tard, Inc. | EC | 01626P965 | Long | Modellwert (Stufe 2) | 1.805.323 $ | 0,09 | 28.323 | |
| MARUTI SUZUKI INDIA LTD | Maruti Suzuki India, Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 1.791.520 $ | 0,09 | 11.983 | |
| KINROSS GOLD CORP (PRE-MERGER) | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.790.703 $ | 0,09 | 75.813 | |
| SUMITOMO CORPORATION | Sumitomo Corporation | EC | 340460000 | Long | Modellwert (Stufe 2) | 1.768.549 $ | 0,09 | 184.000 | |
| CITIC LTD | CITIC, Ltd. | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 1.760.164 $ | 0,09 | 1.297.000 | |
| SUMITOMO MITSUI TRUST GROUP INC | Sumitomo Mitsui Trust Group, Inc. | EC | 389210000 | Long | Modellwert (Stufe 2) | 1.743.777 $ | 0,09 | 46.700 | |
| MORGAN SINDALL GROUP PLC | Morgan Sindall Group plc | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 1.742.696 $ | 0,09 | 26.725 | |
| DAI NIPPON PRINTING CO LTD | Dai Nippon Printing Company, Ltd. | EC | 349380000 | Long | Modellwert (Stufe 2) | 1.741.270 $ | 0,09 | 94.900 | |
| KB FINANCIAL GROUP INC | KB Financial Group, Inc. | EC | 710556000 | Long | Modellwert (Stufe 2) | 1.724.800 $ | 0,09 | 16.670 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.718.350 $ | 0,09 | 118.090 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | Yangtze Optical Fibre & Cable Joint Stock, Ltd. Company | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 2.380.443 $ | 0,12 | 59.300 | |
| EMAAR PROPERTIES PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.695.019 $ | 0,09 | 521.514 | |
| NEC CORPORATION | NEC Corporation | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.660.991 $ | 0,09 | 68.800 | |
| CANON INC | Canon, Inc. | EC | 324280000 | Long | Modellwert (Stufe 2) | 1.659.553 $ | 0,09 | 64.800 | |
| CENOVUS ENERGY INC (PRE-MERGER) | Cenovus Energy, Inc. | EC | 15135U950 | Long | Modellwert (Stufe 2) | 1.651.331 $ | 0,09 | 66.553 | |
| JSW STEEL LTD | JSW Steel, Ltd. | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 1.646.681 $ | 0,09 | 126.958 | |
| ORLEN SA | Orlen SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 1.646.577 $ | 0,09 | 48.971 | |
| COMPANHIA DE SANEAMENTO DO PARANA SANEPAR | Companhia de Saneamento do Parana, Units | EP | BRSAPRCDAM13 | Long | Modellwert (Stufe 2) | 2.110.876 $ | 0,11 | 571.349 | |
| SBI HOLDINGS INC | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 1.633.320 $ | 0,09 | 99.600 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.630.669 $ | 0,09 | 5.447 | |
| ITAUSA SA | Itausa SA | EP | BRITSAACNPR7 | Long | Modellwert (Stufe 2) | 1.621.295 $ | 0,09 | 624.598 | |
| NGK CORP | NGK Corporation | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 1.621.244 $ | 0,09 | 34.400 | |
| NEW CHINA LIFE INSURANCE CO LTD | New China Life Insurance Company, Ltd., Class H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 2.090.561 $ | 0,11 | 328.200 | |
| LOTTOMATICA GROUP SPA | Lottomatica Group SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 1.612.382 $ | 0,08 | 58.115 | |
| HYUNDAI MOTOR CO | Hyundai Motor Company | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.595.595 $ | 0,08 | 4.895 | |
| MERLIN PROPERTIES SOCIMI SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 1.581.727 $ | 0,08 | 90.147 | |
| CHINA INTERNATIONAL CAPITAL CORP LTD | China International Capital Corporation, Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 1.969.952 $ | 0,10 | 660.200 | |
| GOLD FIELDS LTD | Gold Fields, Ltd. ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.578.226 $ | 0,08 | 46.985 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse AG | EC | 000581005 | Long | Modellwert (Stufe 2) | 1.577.307 $ | 0,08 | 5.783 | |
| CONSUN PHARMACEUTICAL GROUP LTD | Consun Pharmaceutical Group, Ltd. | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 1.566.641 $ | 0,08 | 976.000 | |
| GREAT-WEST LIFECO INC | Great-West Lifeco, Inc. | EC | 39138C957 | Long | Modellwert (Stufe 2) | 1.557.556 $ | 0,08 | 24.444 | |
| COSMO ENERGY HOLDINGS CO LTD | Cosmo Energy Holdings Company, Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 1.553.511 $ | 0,08 | 66.500 | |
| INNOLUX CORP | Innolux Corporation | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 1.542.595 $ | 0,08 | 697.000 | |
| MAGNA INTERNATIONAL INC | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.517.468 $ | 0,08 | 23.111 | |
| LUPIN LTD | Lupin, Ltd. | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.501.020 $ | 0,08 | 58.727 | |
| COAL INDIA LTD | Coal India, Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 1.481.771 $ | 0,08 | 319.011 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.481.675 $ | 0,08 | 183.839 | |
| SUN HUNG KAI PROPERTIES LTD | Sun Hung Kai Properties, Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.475.316 $ | 0,08 | 102.500 | |
| HANWHA CORP | Hanwha Corporation | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 1.468.980 $ | 0,08 | 22.508 | |
| TP ICAP GROUP PLC | TP ICAP Group plc | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 1.464.743 $ | 0,08 | 326.284 | |
| KOREAN AIR LINES CO LTD | Korean Air Lines Company, Ltd. | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 1.462.497 $ | 0,08 | 81.600 | |
| JAPAN POST HOLDINGS CO LTD | Japan Post Holdings Company, Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 1.462.399 $ | 0,08 | 108.800 | |
| WHEATON PRECIOUS METALS CORP | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.456.004 $ | 0,08 | 12.963 | |
| ONO PHARMACEUTICAL CO LTD | Ono Pharmaceutical Company, Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 1.449.367 $ | 0,08 | 98.600 | |
| LARSEN AND TOUBRO LTD | Larsen & Toubro, Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.444.109 $ | 0,08 | 32.935 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte SAB de CV ADR | EC | P37071101 | Long | Modellwert (Stufe 2) | 1.434.293 $ | 0,08 | 135.433 | |
| INTACT FINANCIAL CORP | Intact Financial Corporation | EC | 45823T957 | Long | Modellwert (Stufe 2) | 1.430.270 $ | 0,08 | 6.930 | |
| TV ASAHI HOLDINGS CORP | TV Asahi Holdings Corporation | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 1.427.613 $ | 0,07 | 73.500 | |
| MITSUBISHI ELECTRIC CORPORATION | Mitsubishi Electric Corporation | EC | 390240000 | Long | Modellwert (Stufe 2) | 1.415.636 $ | 0,07 | 38.600 | |
| CELESTICA INC | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.414.694 $ | 0,07 | 3.878 | |
| CHINA CITIC BANK CORP LTD | China CITIC Bank Corporation, Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 1.407.478 $ | 0,07 | 1.658.000 | |
| PTT PCL | PTT PCL NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 1.406.231 $ | 0,07 | 1.314.500 | |
| KING SLIDE WORKS CO LTD | King Slide Works Company, Ltd. | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 1.405.979 $ | 0,07 | 6.000 | |
| GEA GROUP AG | GEA Group AG | EC | 000660200 | Long | Modellwert (Stufe 2) | 1.377.296 $ | 0,07 | 20.058 | |
| IMPERIAL OIL LTD | Imperial Oil, Ltd. | EC | 453038960 | Long | Modellwert (Stufe 2) | 1.376.492 $ | 0,07 | 12.258 | |
| LENOVO GROUP LTD | Lenovo Group, Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.370.894 $ | 0,07 | 462.000 | |
| KINGFISHER PLC | Kingfisher plc | EC | 003319521 | Long | Modellwert (Stufe 2) | 1.370.834 $ | 0,07 | 365.100 | |
| NN GROUP NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 1.366.052 $ | 0,07 | 15.582 | |
| NATIONAL BANK OF GREECE SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 1.362.302 $ | 0,07 | 78.853 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.346.632 $ | 0,07 | 49.045 | |
| NKT A/S | NKT AS | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 1.344.399 $ | 0,07 | 8.984 | |
| POLYCAB INDIA LTD | Polycab India, Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 1.339.491 $ | 0,07 | 12.702 | |
| JENOPTIK AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 1.337.066 $ | 0,07 | 24.798 | |
| LOBLAW COMPANIES LTD | Loblaw Companies, Ltd. | EC | 539481952 | Long | Modellwert (Stufe 2) | 1.336.339 $ | 0,07 | 29.457 | |
| SCB X PCL | SCB X PCL NVDR | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 1.332.551 $ | 0,07 | 298.300 | |
| GLOBAL-E ONLINE LTD | Global-e Online, Ltd. | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 1.329.221 $ | 0,07 | 38.273 | |
| SAUDI AWWAL BANK SJSC | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 1.329.001 $ | 0,07 | 154.283 | |
| AVOLTA AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 1.321.576 $ | 0,07 | 19.782 | |
| TAISEI CORPORATION | Taisei Corporation | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 1.318.984 $ | 0,07 | 14.900 | |
| CODAN LTD | Codan, Ltd. | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 1.318.341 $ | 0,07 | 42.933 | |
| HERO MOTOCORP LTD | Hero MotoCorp, Ltd. | EC | E158A0102 | Long | Modellwert (Stufe 2) | 1.309.114 $ | 0,07 | 25.792 | |
| ABSA GROUP LTD | Absa Group, Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 1.303.819 $ | 0,07 | 93.581 | |
| WAH LEE INDUSTRIAL CORP | Wah Lee Industrial Corporation | EC | TW0003010005 | Long | Modellwert (Stufe 2) | 1.302.492 $ | 0,07 | 317.000 | |
| KAWASAKI KISEN KAISHA LTD | Kawasaki Kisen Kaisha, Ltd. | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 1.296.709 $ | 0,07 | 84.600 | |
| PLUS500 LTD | Plus500, Ltd. | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 1.293.361 $ | 0,07 | 20.373 | |
| GALENICA AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 1.281.247 $ | 0,07 | 12.287 | |
| CUMMINS INDIA LTD | Cummins India, Ltd. | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 1.280.695 $ | 0,07 | 21.378 | |
| QATAR NATIONAL BANK QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 1.271.983 $ | 0,07 | 268.191 | |
| CMOC GROUP LTD | CMOC Group, Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 1.271.675 $ | 0,07 | 651.000 | |
| NTPC LTD | NTPC, Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 1.270.729 $ | 0,07 | 337.049 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings, Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 1.265.476 $ | 0,07 | 224.000 | |
| EICHER MOTORS LTD | Eicher Motors, Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 1.261.038 $ | 0,07 | 16.840 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | EC | 000514000 | Long | Modellwert (Stufe 2) | 1.259.171 $ | 0,07 | 37.180 | |
| KUWAIT FINANCE HOUSE KSC | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 1.258.178 $ | 0,07 | 507.958 | |
| SUMITOMO METAL MINING CO LTD | Sumitomo Metal Mining Company, Ltd. | EC | 340260000 | Long | Modellwert (Stufe 2) | 1.256.916 $ | 0,07 | 27.100 | |
| VENTURE CORPORATION LTD | Venture Corporation, Ltd. | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 1.255.232 $ | 0,07 | 94.700 | |
| EUROBANK SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.251.274 $ | 0,07 | 262.357 | |
| BHARAT PETROLEUM CORPORATION LTD | Bharat Petroleum Corporation, Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.241.519 $ | 0,07 | 385.931 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Sun Pharmaceutical Industries, Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 1.235.374 $ | 0,06 | 62.750 | |
| CHINA COAL ENERGY CO LTD | China Coal Energy Company, Ltd. | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 1.233.376 $ | 0,06 | 982.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 1.228.651 $ | 0,06 | 47.274 | |
| GEORGE WESTON LTD | George Weston, Ltd. | EC | 961148954 | Long | Modellwert (Stufe 2) | 1.225.404 $ | 0,06 | 17.072 | |
| CHUNGHWA TELECOM CO. LTD. | Chunghwa Telecom Company, Ltd. ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 1.219.761 $ | 0,06 | 27.559 | |
| WNC CORP | WNC Corporation/Taiwan | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 1.212.502 $ | 0,06 | 146.000 | |
| CONSTELLATION SOFTWARE INC | Constellation Software, Inc./Canada | EC | 21037X951 | Long | Modellwert (Stufe 2) | 1.210.513 $ | 0,06 | 643 | |
| MAN GROUP PLC | Man Group plc | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 1.206.022 $ | 0,06 | 311.088 | |
| CGI INC | CGI, Inc. | EC | 12532H955 | Long | Modellwert (Stufe 2) | 1.203.070 $ | 0,06 | 18.613 | |
| DAIWA SECURITIES GROUP INC | Daiwa Securities Group, Inc. | EC | 350220000 | Long | Modellwert (Stufe 2) | 1.202.031 $ | 0,06 | 121.200 | |
| DISCO CORPORATION | DISCO Corporation | EC | 354860000 | Long | Modellwert (Stufe 2) | 1.196.538 $ | 0,06 | 2.300 | |
| BANK POLSKA KASA OPIEKI SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 1.193.599 $ | 0,06 | 19.591 | |
| CHINA HONGQIAO GROUP LIMITED | China Hongqiao Group, Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.187.512 $ | 0,06 | 460.500 | |
| LUNDIN MINING CORPORATION | Lundin Mining Corporation | EC | 550372957 | Long | Modellwert (Stufe 2) | 1.186.798 $ | 0,06 | 48.703 | |
| KOKUSAI ELECTRIC CORP | Kokusai Electric Corporation | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 1.182.073 $ | 0,06 | 17.200 | |
| FUJITSU LTD | Fujitsu, Ltd. | EC | 381800000 | Long | Modellwert (Stufe 2) | 1.176.304 $ | 0,06 | 59.200 | |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals, Ltd. | EC | 335934956 | Long | Modellwert (Stufe 2) | 1.174.260 $ | 0,06 | 42.989 | |
| INFOSYS LTD | Infosys, Ltd. ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 1.172.593 $ | 0,06 | 111.782 | |
| CCL INDUSTRIES INC | CCL Industries, Inc. | EC | 124900952 | Long | Modellwert (Stufe 2) | 1.171.319 $ | 0,06 | 17.965 | |
| MOL MAGYAR OLAJES GAZIPARI NYRT | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 1.169.747 $ | 0,06 | 98.433 | |
| SIMPLO TECHNOLOGY CO LTD | Simplo Technology Company, Ltd. | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 1.161.224 $ | 0,06 | 88.000 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | Banco do Estado do Rio Grande do Sul SA | EC | BRBRSRACNPB4 | Long | Modellwert (Stufe 2) | 1.158.920 $ | 0,06 | 430.100 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CapitaLand Integrated Commercial Trust | EC | 1M5190465 | Long | Modellwert (Stufe 2) | 1.154.210 $ | 0,06 | 629.000 | |
| FORTIS INC | Fortis, Inc. | EC | 349553958 | Long | Modellwert (Stufe 2) | 1.150.304 $ | 0,06 | 20.079 | |
| TECK RESOURCES LTD | Teck Resources, Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.149.362 $ | 0,06 | 19.330 | |
| AECI LTD | AECI, Ltd. | EC | ZAE000000220 | Long | Modellwert (Stufe 2) | 1.147.633 $ | 0,06 | 149.739 | |
| NAVER CORP | NAVER Corporation | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.139.626 $ | 0,06 | 8.783 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Company, Ltd. | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 2.073.502 $ | 0,11 | 28.800 | |
| NITERRA CO LTD | Niterra Company, Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 1.123.052 $ | 0,06 | 16.900 | |
| KONINKLIJKE BAM GROEP NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 1.108.532 $ | 0,06 | 79.021 | |
| FIRSTRAND LTD | FirstRand, Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 1.108.121 $ | 0,06 | 186.430 | |
| MIVNE REAL ESTATE KD LTD | Mivne Real Estate (KD), Ltd. | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 1.096.909 $ | 0,06 | 251.940 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 1.096.759 $ | 0,06 | 35.200 | |
| INDUSTRIAS PENOLES SAB DE CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Modellwert (Stufe 2) | 1.075.044 $ | 0,06 | 24.630 | |
| CITIC SECURITIES CO LTD | CITIC Securities Company, Ltd., Class H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 1.532.104 $ | 0,08 | 414.900 | |
| ATKINSREALIS GROUP INC | AtkinsRealis Group, Inc. | EC | 04764T955 | Long | Modellwert (Stufe 2) | 1.058.202 $ | 0,06 | 17.039 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings, Ltd. | EC | G50736100 | Long | Modellwert (Stufe 2) | 1.054.518 $ | 0,06 | 17.100 | |
| CHINA MERCHANTS BANK CO LTD | China Merchants Bank Company, Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 1.053.614 $ | 0,06 | 183.500 | |
| PUBLIC BANK BHD | Public Bank Bhd | EC | L12950000 | Long | Modellwert (Stufe 2) | 1.049.309 $ | 0,06 | 890.100 | |
| BANCO BRADESCO SA | Banco Bradesco SA ADR | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 1.047.631 $ | 0,05 | 301.911 | |
| RHEINMETALL AG | Rheinmetall AG | EC | 000703000 | Long | Modellwert (Stufe 2) | 1.045.618 $ | 0,05 | 919 | |
| EMAAR DEVELOPMENT PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.039.845 $ | 0,05 | 275.997 | |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | Hangzhou First Applied Material Company, Ltd. | EC | CNE100001VX1 | Long | Modellwert (Stufe 2) | 1.038.307 $ | 0,05 | 417.800 | |
| KYOCERA CORPORATION | Kyocera Corporation | EC | 324960000 | Long | Modellwert (Stufe 2) | 1.037.932 $ | 0,05 | 46.800 | |
| PSK INC | PSK, Inc. | EC | KR7319660007 | Long | Modellwert (Stufe 2) | 1.033.662 $ | 0,05 | 7.959 | |
| FUJIFILM HOLDINGS CORPORATION | FUJIFILM Holdings NPV | EC | 381400000 | Long | Modellwert (Stufe 2) | 1.033.304 $ | 0,05 | 48.300 | |
| YARA INTERNATIONAL ASA | Yara International ASA | EC | 001020805 | Long | Modellwert (Stufe 2) | 1.032.204 $ | 0,05 | 23.471 | |
| SANOFI SA | Sanofi SA | EC | 000012057 | Long | Modellwert (Stufe 2) | 1.030.401 $ | 0,05 | 12.051 | |
| BRAMBLES LTD | Brambles, Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 1.028.600 $ | 0,05 | 76.181 | |
| AIR CANADA | Air Canada | EC | 008911984 | Long | Modellwert (Stufe 2) | 1.025.587 $ | 0,05 | 58.793 | |
| LG CORP | LG Corporation | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 1.025.349 $ | 0,05 | 16.179 | |
| OVS SPA | OVS SPA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 1.022.598 $ | 0,05 | 147.901 | |
| ELIS SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 1.020.568 $ | 0,05 | 32.946 | |
| DELTA ELECTRONICS THAILAND PCL | Delta Electronics Thailand PCL NVDR | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 1.008.042 $ | 0,05 | 101.100 | |
| ALK ABELLO A/S | ALK-Abello AS | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 1.007.465 $ | 0,05 | 26.935 | |
| CREDICORP LTD | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.006.285 $ | 0,05 | 2.583 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING Holdings Company, Ltd., Class H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 1.338.011 $ | 0,07 | 775.100 | |
| BANK HAPOALIM BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.001.272 $ | 0,05 | 43.410 | |
| CENTRAL PATTANA PCL | Central Pattana PCL NVDR | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 999.791 $ | 0,05 | 493.400 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | Far EasTone Telecommunications Company, Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 999.277 $ | 0,05 | 303.000 | |
| PIRELLI & C SPA | Pirelli & C. SPA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 995.835 $ | 0,05 | 131.491 | |
| FRANCO-NEVADA CORP | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 991.966 $ | 0,05 | 4.759 | |
| CANADIAN TIRE CORPORATION LTD | Canadian Tire Corporation, Ltd. | EC | 136681954 | Long | Modellwert (Stufe 2) | 988.974 $ | 0,05 | 7.180 | |
| GPT GROUP | GPT Group | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 982.312 $ | 0,05 | 291.061 | |
| NIPPON SHOKUBAI CO. LTD. | Nippon Shokubai Company, Ltd. | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 973.082 $ | 0,05 | 75.500 | |
| CHROMA ATE INC | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 972.909 $ | 0,05 | 14.000 | |
| HISCOX LTD | Hiscox, Ltd. | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 971.645 $ | 0,05 | 39.654 | |
| BROTHER INDUSTRIES LTD | Brother Industries, Ltd. | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 966.821 $ | 0,05 | 42.500 | |
| ENDEAVOUR MINING PLC | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 966.252 $ | 0,05 | 19.727 | |
| UNIMICRON TECHNOLOGY CORP | Unimicron Technology Corporation | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 964.542 $ | 0,05 | 28.000 | |
| LASERTEC CORP | Lasertec Corporation | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 952.915 $ | 0,05 | 3.000 | |
| PAN AMERICAN SILVER CORP | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 948.383 $ | 0,05 | 21.174 | |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | China Taiping Insurance Holdings Company, Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 939.738 $ | 0,05 | 406.600 | |
| REGIS RESOURCES LTD | Regis Resources, Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 932.899 $ | 0,05 | 220.125 | |
| AXIS BANK LTD | Axis Bank, Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 929.360 $ | 0,05 | 65.300 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD | First International Bank of Israel, Ltd. | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 927.063 $ | 0,05 | 13.089 | |
| HACHIJUNI NAGANO BANK LTD | Hachijuni Nagano Bank, Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 925.569 $ | 0,05 | 62.400 | |
| EMPIRE COMPANY LTD | Empire Company, Ltd. | EC | 291843951 | Long | Modellwert (Stufe 2) | 916.422 $ | 0,05 | 26.167 | |
| TAMARACK VALLEY ENERGY LTD | Tamarack Valley Energy, Ltd. | EC | 87505Y953 | Long | Modellwert (Stufe 2) | 916.361 $ | 0,05 | 105.063 | |
| GREATLAND RESOURCES LTD | Greatland Resources, Ltd. | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 911.088 $ | 0,05 | 113.682 | |
| CHAMBAL FERTILISERS AND CHEMICALS LTD | Chambal Fertilisers and Chemicals, Ltd. | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 909.300 $ | 0,05 | 183.722 | |
| YUM CHINA HOLDINGS INC | Yum China Holding, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 903.677 $ | 0,05 | 22.111 | |
| OCEANAGOLD CORP | OceanaGold Corporation | EC | 675222954 | Long | Modellwert (Stufe 2) | 885.961 $ | 0,05 | 35.345 | |
| WUXI BIOLOGICS (CAYMAN) INC | WuXi Biologics (Cayman), Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 885.064 $ | 0,05 | 199.000 | |
| INPEX CORP | Inpex Corporation | EC | 329446000 | Long | Modellwert (Stufe 2) | 881.789 $ | 0,05 | 43.700 | |
| KIA CORP | Kia Corporation | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 879.423 $ | 0,05 | 9.737 | |
| VALTERRA PLATINUM LTD | Valterra Platinum, Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 873.019 $ | 0,05 | 12.990 | |
| JUROKU FINANCIAL GROUP INC | Juroku Financial Group, Inc. | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 868.566 $ | 0,05 | 60.000 | |
| DATATEC LTD | DataTec, Ltd. | EC | ZAE000017745 | Long | Modellwert (Stufe 2) | 867.063 $ | 0,05 | 154.040 | |
| TURKIYE PETROL RAFINERILERI AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 862.619 $ | 0,05 | 177.493 | |
| AMPOL LTD | Ampol, Ltd. | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 859.485 $ | 0,05 | 37.971 | |
| IAMGOLD CORP | IAMGOLD Corporation | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 857.609 $ | 0,05 | 54.142 | |
| LINAMAR CORPORATION | Linamar Corporation | EC | 53278L958 | Long | Modellwert (Stufe 2) | 856.042 $ | 0,04 | 12.072 | |
| ITURAN LOCATION AND CONTROL LTD | Ituran Location and Control, Ltd. | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 855.116 $ | 0,04 | 14.016 | |
| IM FINANCIAL GROUP CO LTD | iM Financial Group Company, Ltd. | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 852.966 $ | 0,04 | 78.214 | |
| STATE BANK OF INDIA | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 846.927 $ | 0,04 | 77.956 | |
| SEKISUI HOUSE LTD | Sekisui House, Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 846.138 $ | 0,04 | 40.700 | |
| METALURGICA GERDAU SA | Metalurgica Gerdau SA | EC | BRGOAUACNPR8 | Long | Modellwert (Stufe 2) | 845.321 $ | 0,04 | 473.297 | |
| LAURUS LABS LTD | Laurus Labs, Ltd. | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 845.212 $ | 0,04 | 52.650 | |
| SUNWAY CONSTRUCTION GROUP BHD | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 839.805 $ | 0,04 | 460.000 | |
| VENTIA SERVICES GROUP LTD | Ventia Services Group, Pty. Ltd. | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 837.284 $ | 0,04 | 195.182 | |
| OPEN TEXT CORP | Open Text Corporation | EC | 683715957 | Long | Modellwert (Stufe 2) | 833.260 $ | 0,04 | 37.648 | |
| MAPFRE SA | Mapfre SA | EC | 0124244E3 | Long | Modellwert (Stufe 2) | 833.084 $ | 0,04 | 168.263 | |
| ACCELLERON INDUSTRIES AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 822.496 $ | 0,04 | 8.009 | |
| THANACHART CAPITAL PCL | Thanachart Capital PCL NVDR | EC | TH0083010R14 | Long | Modellwert (Stufe 2) | 822.450 $ | 0,04 | 403.800 | |
| WERELDHAVE NV | Wereldhave NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 821.259 $ | 0,04 | 36.095 | |
| STOREBRAND ASA | Storebrand ASA | EC | 000305360 | Long | Modellwert (Stufe 2) | 821.183 $ | 0,04 | 43.723 | |
| CHINA NONFERROUS MINING CORP LTD | China Nonferrous Mining Corporation, Ltd. | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 814.975 $ | 0,04 | 561.000 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express Cayman, Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 813.240 $ | 0,04 | 36.750 | |
| LOOMIS AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 812.480 $ | 0,04 | 16.574 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS and AD Insurance Group Holdings, Inc. | EC | 389031000 | Long | Modellwert (Stufe 2) | 811.295 $ | 0,04 | 31.300 | |
| KONINKLIJKE KPN NV | Koninklijke (Royal) KPN NV | EC | 000000908 | Long | Modellwert (Stufe 2) | 810.248 $ | 0,04 | 164.059 | |
| PIRAEUS BANK SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 802.541 $ | 0,04 | 77.102 | |
| NRW HOLDINGS LTD | NRW Holdings, Ltd. | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 795.323 $ | 0,04 | 153.478 | |
| ORIENT OVERSEAS INTERNATIONAL LTD | Orient Overseas International, Ltd. | EC | G67749153 | Long | Modellwert (Stufe 2) | 794.867 $ | 0,04 | 51.000 | |
| QUEBECOR INC. | Quebecor, Inc. | EC | 748193968 | Long | Modellwert (Stufe 2) | 792.521 $ | 0,04 | 16.605 | |
| NITTO KOGYO CORP | Nitto Kogyo Corporation | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 792.397 $ | 0,04 | 26.800 | |
| MARUBENI CORP | Marubeni Corporation | EC | 387760000 | Long | Modellwert (Stufe 2) | 790.062 $ | 0,04 | 27.100 | |
| CES ENERGY SOLUTIONS CORP | CES Energy Solutions Corporation | EC | 15713J955 | Long | Modellwert (Stufe 2) | 787.205 $ | 0,04 | 67.378 | |
| TISCO FINANCIAL GROUP PCL | TISCO Financial Group PCL NVDR | EC | TH0999010Z11 | Long | Schätzwert (Stufe 3) | 786.797 $ | 0,04 | 221.200 | |
| WUHAN GUIDE INFRARED CO LTD | Wuhan Guide Infrared Company, Ltd. | EC | CNE100000RK8 | Long | Modellwert (Stufe 2) | 786.316 $ | 0,04 | 400.300 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Check Point Software Technologies, Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 785.294 $ | 0,04 | 5.975 | |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | Construcciones y Auxiliar de Ferrocarriles SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 783.132 $ | 0,04 | 10.781 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | Harel Insurance Investments & Financial Services, Ltd. | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 783.128 $ | 0,04 | 14.866 | |
| SAUDI ENERGY COMPANY SJSC | Saudi Energy Company | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 781.962 $ | 0,04 | 165.055 | |
| CASCADES INC. | Cascades, Inc. | EC | 146900956 | Long | Modellwert (Stufe 2) | 781.957 $ | 0,04 | 95.194 | |
| GREAT EASTERN SHIPPING COMPANY LTD | Great Eastern Shipping Company, Ltd. | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 777.964 $ | 0,04 | 49.573 | |
| ATCO LTD | ATCO, Ltd. | EC | 046789954 | Long | Modellwert (Stufe 2) | 776.450 $ | 0,04 | 14.861 | |
| RYOHIN KEIKAKU CO LTD | Ryohin Keikaku Company, Ltd. | EC | 397630000 | Long | Modellwert (Stufe 2) | 775.961 $ | 0,04 | 35.500 | |
| ERSTE BANK POLSKA SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 775.679 $ | 0,04 | 4.522 | |
| HENGLI PETROCHEMICAL CO LTD CO LTD | Hengli Petrochemical Company, Ltd. | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 766.112 $ | 0,04 | 292.400 | |
| TATA CONSULTANCY SERVICES LTD | Tata Consultancy Services, Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 765.878 $ | 0,04 | 35.633 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Samvardhana Motherson International, Ltd. | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 765.170 $ | 0,04 | 487.999 | |
| JOYY INC | JOYY, Inc. ADR | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 757.301 $ | 0,04 | 11.476 | |
| TOAGOSEI CO. LTD | Toagosei Company, Ltd. | EC | JP3556400004 | Long | Modellwert (Stufe 2) | 752.942 $ | 0,04 | 69.900 | |
| TOKAI TOKYO FINANCIAL HOLDINGS INC | Tokai Tokyo Financial Holdings, Inc. | EC | JP3577600004 | Long | Modellwert (Stufe 2) | 752.181 $ | 0,04 | 161.000 | |
| KOMATSU LTD | Komatsu, Ltd. | EC | 330420000 | Long | Modellwert (Stufe 2) | 749.712 $ | 0,04 | 19.200 | |
| CURY CONSTRUTORA E INCORPORADORA SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Modellwert (Stufe 2) | 749.074 $ | 0,04 | 110.044 | |
| VUKILE PROPERTY FUND LTD | Vukile Property Fund, Ltd. | EC | ZAE000180865 | Long | Modellwert (Stufe 2) | 747.641 $ | 0,04 | 492.275 | |
| DOLLARAMA INC | Dollarama, Inc. | EC | 25675T958 | Long | Modellwert (Stufe 2) | 741.617 $ | 0,04 | 5.606 | |
| HOWDEN JOINERY GROUP PLC | Howden Joinery Group plc | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 740.482 $ | 0,04 | 66.608 | |
| BANQUE SAUDI FRANSI | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 738.092 $ | 0,04 | 142.902 | |
| TUNG HO STEEL ENTERPRISE CORPORATION | Tung Ho Steel Enterprise Corporation | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 736.613 $ | 0,04 | 347.000 | |
| PEMBINA PIPELINE CORP | Pembina Pipeline Corporation | EC | 706327954 | Long | Modellwert (Stufe 2) | 735.712 $ | 0,04 | 15.901 | |
| YOKOGAWA BRIDGE HOLDINGS CORP | Yokogawa Bridge Holdings Corporation | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 733.425 $ | 0,04 | 41.800 | |
| SACYR SA | Sacyr SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 731.699 $ | 0,04 | 136.946 | |
| WSP GLOBAL INC | WSP Global, Inc. | EC | 92938W954 | Long | Modellwert (Stufe 2) | 723.487 $ | 0,04 | 5.835 | |
| HMM CO LTD | HMM Company, Ltd. | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 721.049 $ | 0,04 | 59.642 | |
| KONINKLIJKE VOPAK NV | Koninklijke Vopak NV | EC | 000039300 | Long | Modellwert (Stufe 2) | 717.928 $ | 0,04 | 13.787 | |
| CANADIAN UTILITIES LTD | Canadian Utilities, Ltd. | EC | 136717956 | Long | Modellwert (Stufe 2) | 717.431 $ | 0,04 | 19.300 | |
| NU HOLDINGS LTD | NU Holdings, Ltd./Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 714.787 $ | 0,04 | 53.502 | |
| WARTSILA OYJ ABP | Wartsila Corporation | EC | 000900372 | Long | Modellwert (Stufe 2) | 714.000 $ | 0,04 | 18.695 | |
| HUBER+SUHNER AG | Huber+Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 711.239 $ | 0,04 | 2.564 | |
| TRIPOD TECHNOLOGY CORP | Tripod Technology Corporation | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 708.234 $ | 0,04 | 43.000 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment, Ltd. | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 707.454 $ | 0,04 | 714.000 | |
| ALUMINUM CORPORATION OF CHINA LTD | Aluminum Corporation of China, Ltd., Class H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 896.036 $ | 0,05 | 890.700 | |
| CTT CORREIOS DE PORTUGAL SA | CTT-Correios de Portugal SA | EC | PTCTT0AM0001 | Long | Modellwert (Stufe 2) | 706.591 $ | 0,04 | 106.847 | |
| COGNA EDUCACAO SA | Cogna Educacao SA | EC | BRCOGNACNOR2 | Long | Modellwert (Stufe 2) | 704.574 $ | 0,04 | 1.623.760 | |
| MINERAL RESOURCES LTD | Mineral Resources, Ltd. | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 702.224 $ | 0,04 | 16.216 | |
| FUJIKURA LTD. | Fujikura, Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 701.661 $ | 0,04 | 17.700 | |
| BANK LEUMI LE ISRAEL BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 701.077 $ | 0,04 | 31.328 | |
| DYNO NOBEL LTD | Dyno Nobel, Ltd. | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 698.570 $ | 0,04 | 257.466 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | Emirates Telecommunications Group Company PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 696.752 $ | 0,04 | 133.181 | |
| CENTERRA GOLD INC | Centerra Gold, Inc. | EC | 152006953 | Long | Modellwert (Stufe 2) | 688.948 $ | 0,04 | 43.446 | |
| BASF SE | BASF SE | EC | 000BASF11 | Long | Modellwert (Stufe 2) | 686.977 $ | 0,04 | 12.852 | |
| BANCO DO BRASIL SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Modellwert (Stufe 2) | 683.254 $ | 0,04 | 176.800 | |
| KLEPIERRE SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 675.967 $ | 0,04 | 16.174 | |
| SHIN-ETSU CHEMICAL CO LTD | Shin-Etsu Chemical Company, Ltd. | EC | 337120000 | Long | Modellwert (Stufe 2) | 675.637 $ | 0,04 | 15.500 | |
| ENERGIX RENEWABLE ENERGIES LTD | Energix-Renewable Energies, Ltd. | EC | IL0011233553 | Long | Modellwert (Stufe 2) | 673.942 $ | 0,04 | 76.740 | |
| FIRST MAJESTIC SILVER CORP | First Majestic Silver Corporation | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 671.616 $ | 0,04 | 39.600 | |
| LINTEC CORPORATION | Lintec Corporation | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 670.505 $ | 0,04 | 15.200 | |
| HEINEKEN HOLDING NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 670.499 $ | 0,04 | 8.805 | |
| YUASA CO LTD | YUASA Company, Ltd. | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 667.131 $ | 0,04 | 20.400 | |
| EPIROC AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 666.439 $ | 0,03 | 24.290 | |
| ARAB NATIONAL BANK | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 661.955 $ | 0,03 | 119.901 | |
| WEICHAI POWER CO LTD | Weichai Power Company, Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 845.057 $ | 0,04 | 196.300 | |
| ASIA VITAL COMPONENTS CO LTD | Asia Vital Components Company, Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 647.122 $ | 0,03 | 8.000 | |
| ACADEMEDIA AB | AcadeMedia AB | EC | SE0007897079 | Long | Modellwert (Stufe 2) | 646.018 $ | 0,03 | 62.143 | |
| MIRAIT ONE CORP | MIRAIT ONE Corporation | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 645.235 $ | 0,03 | 27.000 | |
| INDIAN OIL CORPORATION LTD | Indian Oil Corporation, Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 644.318 $ | 0,03 | 436.354 | |
| PANASONIC HOLDINGS CORP | Panasonic Holdings Corporation | EC | 386680000 | Long | Modellwert (Stufe 2) | 644.255 $ | 0,03 | 22.900 | |
| GRUPO CIBEST SA | Grupo Cibest SA | EC | COTK7PA00010 | Long | Modellwert (Stufe 2) | 727.615 $ | 0,04 | 29.227 | |
| MALAYAN BANKING BHD | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 638.017 $ | 0,03 | 241.000 | |
| NEDBANK GROUP LTD | Nedbank Group, Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 635.915 $ | 0,03 | 38.586 | |
| ALUPAR INVESTIMENTO SA | Alupar Investimento SA | EC | BRALUPCDAM15 | Long | Modellwert (Stufe 2) | 633.075 $ | 0,03 | 101.400 | |
| JHSF PARTICIPACOES SA | JHSF Participacoes SA | EC | BRJHSFACNOR2 | Long | Modellwert (Stufe 2) | 629.541 $ | 0,03 | 287.600 | |
| DOWNER EDI LTD | Downer EDI, Ltd. | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 625.631 $ | 0,03 | 112.256 | |
| KELLER GROUP PLC | Keller Group plc | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 624.591 $ | 0,03 | 17.742 | |
| NANTO BANK LTD | Nanto Bank, Ltd. | EC | JP3653400006 | Long | Modellwert (Stufe 2) | 623.095 $ | 0,03 | 57.000 | |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | Motor Oil (Hellas) Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 622.009 $ | 0,03 | 14.184 | |
| DIRECIONAL ENGENHARIA SA | Direcional Engenharia SA | EC | BRDIRRACNOR0 | Long | Modellwert (Stufe 2) | 621.537 $ | 0,03 | 230.500 | |
| HUANENG POWER INTERNATIONAL INC | Huaneng Power International, Inc., Class H | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 621.096 $ | 0,03 | 888.000 | |
| BAYTEX ENERGY CORP | Baytex Energy Corporation | EC | 07317Q956 | Long | Modellwert (Stufe 2) | 619.483 $ | 0,03 | 154.408 | |
| BRITISH AMERICAN TOBACCO PLC | British American Tobacco plc | EC | 000287580 | Long | Modellwert (Stufe 2) | 619.203 $ | 0,03 | 10.006 | |
| BRITISH LAND COMPANY PLC | British Land Company plc | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 618.657 $ | 0,03 | 112.914 | |
| TRANSCEND INFORMATION INC | Transcend Information, Inc. | EC | TW0002451002 | Long | Modellwert (Stufe 2) | 617.775 $ | 0,03 | 72.000 | |
| RHB BANK BHD | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 617.397 $ | 0,03 | 303.700 | |
| NASPERS LTD | Naspers, Ltd. | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 614.868 $ | 0,03 | 12.245 | |
| GOLD CIRCUIT ELECTRONICS LTD | Gold Circuit Electronics, Ltd. | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 614.458 $ | 0,03 | 16.000 | |
| IHH HEALTHCARE BHD | IHH Healthcare Bhd | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 614.456 $ | 0,03 | 297.800 | |
| SONAE SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 614.223 $ | 0,03 | 266.728 | |
| JAPAN TOBACCO INC | Japan Tobacco, Inc. | EC | 372680000 | Long | Modellwert (Stufe 2) | 608.842 $ | 0,03 | 16.500 | |
| SASOL LTD | Sasol, Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 608.190 $ | 0,03 | 61.569 | |
| SKY PERFECT JSAT CORP | SKY Perfect JSAT Corporation | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 606.859 $ | 0,03 | 36.400 | |
| TELIA COMPANY AB | Telia Company AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 606.298 $ | 0,03 | 124.475 | |
| H WORLD GROUP LTD | Huazhu Group, Ltd. ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 605.983 $ | 0,03 | 14.525 | |
| KENON HOLDINGS LTD | Kenon Holdings, Ltd. | EC | SG9999012629 | Long | Modellwert (Stufe 2) | 603.241 $ | 0,03 | 8.935 | |
| CEAT LTD | Ceat, Ltd. | EC | INE482A01020 | Long | Modellwert (Stufe 2) | 602.772 $ | 0,03 | 16.337 | |
| RECKITT BENCKISER GROUP PLC | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 601.836 $ | 0,03 | 9.240 | |
| SONY FINANCIAL GROUP INC | Sony Financial Group, Inc. | EC | 343535000 | Long | Modellwert (Stufe 2) | 601.483 $ | 0,03 | 690.300 | |
| HYUNDAI DEPARTMENT STORE CO LTD | Hyundai Department Store Company, Ltd. | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 600.250 $ | 0,03 | 4.769 | |
| PLS GROUP LTD | PLS Group, Ltd. | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 598.257 $ | 0,03 | 170.724 | |
| JTEKT CORP | JTEKT Corporation | EC | 329220000 | Long | Modellwert (Stufe 2) | 596.583 $ | 0,03 | 48.100 | |
| BERKELEY GROUP HOLDINGS PLC | Berkeley Group Holdings plc | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 595.752 $ | 0,03 | 12.844 | |
| KANDENKO CO LTD | Kandenko Company, Ltd. | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 592.728 $ | 0,03 | 14.200 | |
| ATTENDO AB (PUBL) | Attendo AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | 592.577 $ | 0,03 | 46.811 | |
| BANCO SANTANDER CHILE | Banco Santander Chile SA ADR | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 591.028 $ | 0,03 | 17.948 | |
| HEINEKEN NV | Heineken NV | EC | 000000916 | Long | Modellwert (Stufe 2) | 589.751 $ | 0,03 | 7.024 | |
| POSCO HOLDINGS INC | POSCO Holdings, Inc. | EC | 700549000 | Long | Modellwert (Stufe 2) | 588.185 $ | 0,03 | 2.847 | |
| VOESTALPINE AG | Voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 580.934 $ | 0,03 | 12.437 | |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | Hangzhou Silan Microelectronics Company, Ltd. | EC | CNE000001DN1 | Long | Modellwert (Stufe 2) | 577.756 $ | 0,03 | 71.200 | |
| SAN-IN GODO BANK LTD (THE) | San-in Godo Bank, Ltd. | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 577.479 $ | 0,03 | 40.900 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 576.942 $ | 0,03 | 4.930 | |
| SAPUTO INC | Saputo, Inc. | EC | 802912956 | Long | Modellwert (Stufe 2) | 576.699 $ | 0,03 | 19.910 | |
| J B CHEMICALS AND PHARMACEUTICALS LTD | JB Chemicals & Pharmaceuticals, Ltd. | EC | INE572A01036 | Long | Modellwert (Stufe 2) | 573.022 $ | 0,03 | 23.614 | |
| CHINA SHENHUA ENERGY CO LTD | China Shenhua Energy Company, Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 571.138 $ | 0,03 | 111.500 | |
| RIYAD BANK | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 568.890 $ | 0,03 | 107.320 | |
| KYOEI STEEL LTD | Kyoei Steel, Ltd. | EC | JP3247400009 | Long | Modellwert (Stufe 2) | 566.641 $ | 0,03 | 52.600 | |
| BUZZI SPA | Buzzi SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 564.419 $ | 0,03 | 11.019 | |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 561.383 $ | 0,03 | 97.125 | |
| BAYER AG | Bayer AG | EC | 000BAY001 | Long | Modellwert (Stufe 2) | 558.611 $ | 0,03 | 10.100 | |
| EXXARO RESOURCES LTD | Exxaro Resources, Ltd. | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 557.737 $ | 0,03 | 45.008 | |
| FORTUNA MINING CORP | Fortuna Mining Corporation | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 557.168 $ | 0,03 | 65.937 | |
| HALEON PLC | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 556.325 $ | 0,03 | 120.726 | |
| NOMURA REAL ESTATE HOLDINGS INC | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 554.970 $ | 0,03 | 96.300 | |
| MONETA MONEY BANK AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | 553.892 $ | 0,03 | 63.190 | |
| LG CHEM LTD | LG Chem, Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 552.129 $ | 0,03 | 3.012 | |
| SHIMADZU CORPORATION | Shimadzu Corporation | EC | 335720000 | Long | Modellwert (Stufe 2) | 550.897 $ | 0,03 | 21.600 | |
| E.ON SE | E.ON SE | EC | 000ENAG99 | Long | Modellwert (Stufe 2) | 550.165 $ | 0,03 | 26.754 | |
| INVESTEC PLC | Investec plc | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 548.008 $ | 0,03 | 68.861 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Fomento Economico Mexicano SAB de CV ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 546.645 $ | 0,03 | 4.274 | |
| JAPAN PETROLEUM EXPLORATION CO LTD | Japan Petroleum Exploration Company, Ltd. | EC | 342110000 | Long | Modellwert (Stufe 2) | 545.905 $ | 0,03 | 55.700 | |
| SINCH AB (PUBL) | Sinch AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | 543.161 $ | 0,03 | 138.485 | |
| COMFORTDELGRO CORPORATION LTD | ComfortDelGro Corporation, Ltd. | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 538.905 $ | 0,03 | 519.800 | |
| TAKEDA PHARMACEUTICAL CO LTD | Takeda Pharmaceutical Company, Ltd. | EC | 346300000 | Long | Modellwert (Stufe 2) | 535.494 $ | 0,03 | 16.800 | |
| BIPROGY INC | BIPROGY, Inc. | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 534.549 $ | 0,03 | 20.300 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 527.658 $ | 0,03 | 1.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 522.406 $ | 0,03 | 59.500 | |
| AZIMUT HOLDING SPA | Azimut Holding SPA | EC | 000326169 | Long | Modellwert (Stufe 2) | 522.189 $ | 0,03 | 12.856 | |
| BOMBARDIER INC | Bombardier, Inc. | EC | 097751960 | Long | Modellwert (Stufe 2) | 521.037 $ | 0,03 | 2.263 | |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | Genertec Universal Medical Group Company, Ltd. | EC | HK0000255361 | Long | Modellwert (Stufe 2) | 520.389 $ | 0,03 | 918.000 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE Technology Group Company, Ltd. | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 517.269 $ | 0,03 | 402.200 | |
| CHINA RESOURCES LAND LTD | China Resources Land, Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 516.723 $ | 0,03 | 134.500 | |
| MITSUBISHI LOGISTICS CORPORATION | Mitsubishi Logistics Corporation | EC | 390200000 | Long | Modellwert (Stufe 2) | 516.563 $ | 0,03 | 54.200 | |
| NMDC LTD | NMDC, Ltd. | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 515.505 $ | 0,03 | 572.051 | |
| SITRONIX TECHNOLOGY CORP | Sitronix Technology Corporation | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 514.351 $ | 0,03 | 49.000 | |
| PAN JIT INTERNATIONAL INC | PANJIT International, Inc. | EC | TW0002481009 | Long | Modellwert (Stufe 2) | 513.396 $ | 0,03 | 88.000 | |
| METRO INC | Metro, Inc./CN | EC | 59162N950 | Long | Modellwert (Stufe 2) | 509.266 $ | 0,03 | 7.965 | |
| TAIYO YUDEN CO LTD | Taiyo Yuden Company, Ltd. | EC | 345200000 | Long | Modellwert (Stufe 2) | 508.619 $ | 0,03 | 4.000 | |
| PIOTECH INC | Piotech, Inc. | EC | CNE100005998 | Long | Schätzwert (Stufe 3) | 508.004 $ | 0,03 | 4.148 | |
| KRONES AG | Krones AG | EC | 000633500 | Long | Modellwert (Stufe 2) | 507.034 $ | 0,03 | 3.948 | |
| SHENGYI TECHNOLOGY CO LTD | Shengyi Technology Company, Ltd. | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 505.725 $ | 0,03 | 19.600 | |
| BANCO DE CHILE | Banco de Chile ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 503.640 $ | 0,03 | 12.667 | |
| VAN LANSCHOT KEMPEN NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 501.454 $ | 0,03 | 6.596 | |
| HYAKUJUSHI BANK LTD/THE | Hyakujushi Bank, Ltd. | EC | JP3794200000 | Long | Modellwert (Stufe 2) | 501.337 $ | 0,03 | 31.600 | |
| GRANULES INDIA LTD | Granules India, Ltd. | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 499.715 $ | 0,03 | 58.139 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | China Gold International Resources Corporation, Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 499.621 $ | 0,03 | 31.600 | |
| WAYPOINT REIT TRUST | Waypoint REIT, Ltd. | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 494.028 $ | 0,03 | 293.867 | |
| SMITHS GROUP PLC | Smiths Group plc | EC | 00B1WY233 | Long | Modellwert (Stufe 2) | 492.528 $ | 0,03 | 14.499 | |
| KEIYO BANK LTD | Keiyo Bank, Ltd. | EC | JP3281600001 | Long | Modellwert (Stufe 2) | 492.393 $ | 0,03 | 32.000 | |
| TS TECH CO LTD | TS Tech Company, Ltd. | EC | JP3539230007 | Long | Modellwert (Stufe 2) | 492.099 $ | 0,03 | 45.900 | |
| ZIGUP PLC | Zigup plc | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 491.807 $ | 0,03 | 81.667 | |
| EMERA INCORPORATED | Emera, Inc. | EC | 290876952 | Long | Modellwert (Stufe 2) | 488.219 $ | 0,03 | 9.204 | |
| SANAN OPTOELECTRONICS CO LTD | Sanan Optoelectronics Company, Ltd. | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 487.736 $ | 0,03 | 155.300 | |
| IPSOS SA | Ipsos SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 484.986 $ | 0,03 | 12.176 | |
| SUMCO CORP | Sumco Corporation | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 484.349 $ | 0,03 | 19.100 | |
| TECH MAHINDRA LTD | Tech Mahindra, Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 484.029 $ | 0,03 | 32.519 | |
| BCE INC | BCE, Inc. | EC | 05534B950 | Long | Modellwert (Stufe 2) | 483.264 $ | 0,03 | 22.435 | |
| KONECRANES OYJ | Konecranes Oyj | EC | 000900587 | Long | Modellwert (Stufe 2) | 478.916 $ | 0,03 | 15.579 | |
| GALP ENERGIA SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 478.197 $ | 0,03 | 22.563 | |
| FENG HSIN STEEL CO LTD | Feng Hsin Steel Company, Ltd. | EC | TW0002015005 | Long | Modellwert (Stufe 2) | 472.596 $ | 0,02 | 247.000 | |
| CRANSWICK PLC | Cranswick plc | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 470.851 $ | 0,02 | 6.454 | |
| AROUNDTOWN SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 469.722 $ | 0,02 | 176.692 | |
| HINDUSTAN PETROLEUM CORP LTD | Hindustan Petroleum Corporation, Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 469.387 $ | 0,02 | 112.209 | |
| TELEKOM MALAYSIA BHD | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 466.840 $ | 0,02 | 255.400 | |
| INVESTEC LTD | Investec, Ltd. | EC | ZAE000081949 | Long | Modellwert (Stufe 2) | 465.571 $ | 0,02 | 59.158 | |
| ENERJISA ENERJI AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Modellwert (Stufe 2) | 465.317 $ | 0,02 | 211.716 | |
| VALEO SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 465.191 $ | 0,02 | 31.657 | |
| LI NING CO LTD | Li Ning Company, Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 464.694 $ | 0,02 | 246.500 | |
| YUNNAN ALUMINIUM CO LTD | Yunnan Aluminium Company, Ltd. | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 463.533 $ | 0,02 | 141.000 | |
| MAIRE SPA | MAIRE SPA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 462.859 $ | 0,02 | 28.291 | |
| COMSYS HOLDINGS CORPORATION | COMSYS Holdings Corporation | EC | 330553000 | Long | Modellwert (Stufe 2) | 462.498 $ | 0,02 | 13.700 | |
| CAMTEK LTD | Camtek, Ltd./Israel | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 461.086 $ | 0,02 | 2.888 | |
| TAKAMATSU CONSTRUCTION GROUP CO LTD | Takamatsu Construction Group Company, Ltd. | EC | JP3457900003 | Long | Modellwert (Stufe 2) | 460.208 $ | 0,02 | 20.700 | |
| MTN GROUP LTD | MTN Group, Ltd. | EC | E00004216 | Long | Modellwert (Stufe 2) | 460.086 $ | 0,02 | 33.035 | |
| ARCS CO LTD | Arcs Company, Ltd. | EC | JP3968600001 | Long | Modellwert (Stufe 2) | 460.070 $ | 0,02 | 22.000 | |
| SANYO CHEMICAL INDUSTRIES LTD. | Sanyo Chemical Industries, Ltd. | EC | JP3337600005 | Long | Modellwert (Stufe 2) | 459.528 $ | 0,02 | 15.200 | |
| AGRICULTURAL BANK OF CHINA LTD | Agricultural Bank of China, Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 458.371 $ | 0,02 | 672.000 | |
| XIAOMI CORP | Xiaomi Corporation | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 458.289 $ | 0,02 | 165.000 | |
| SATS LTD | Singapore Airport Terminal Services, Ltd. | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 457.995 $ | 0,02 | 130.500 | |
| ROHTO PHARMACEUTICAL CO LTD | Rohto Pharmaceutical Company, Ltd. | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 457.822 $ | 0,02 | 31.200 | |
| PERENTI LTD | Perenti, Ltd. | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 456.308 $ | 0,02 | 290.745 | |
| TCL TECHNOLOGY GROUP CORP | TCL Technology Group Corporation | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 455.988 $ | 0,02 | 529.100 | |
| LION FINANCE GROUP PLC | Lion Finance Group plc | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 455.936 $ | 0,02 | 3.032 | |
| CHAOZHOU THREE-CIRCLE (GROUP) CO LTD | Chaozhou Three-Circle Group Company, Ltd. | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 454.899 $ | 0,02 | 18.200 | |
| ATOUR LIFESTYLE HOLDINGS LTD | Atour Lifestyle Holdings, Ltd. ADR | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 450.383 $ | 0,02 | 14.163 | |
| ALTAGAS LTD (PRE-REINCORPORATION) | AltaGas, Ltd. | EC | 021361951 | Long | Modellwert (Stufe 2) | 449.337 $ | 0,02 | 12.164 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS | Anadolu Efes Biracilik ve Malt Sanayii AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 448.523 $ | 0,02 | 993.597 | |
| TIS INC | TIS, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 448.137 $ | 0,02 | 22.900 | |
| FIBRA UNO ADMINISTRACION SC | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Modellwert (Stufe 2) | 447.464 $ | 0,02 | 260.400 | |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | Mobile Telecommunications Company Saudi Arabia | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 445.540 $ | 0,02 | 158.371 | |
| RONGSHENG PETROCHEMICAL CO LTD | Rongsheng Petrochemical Company, Ltd. | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 443.758 $ | 0,02 | 280.100 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 442.566 $ | 0,02 | 12.202 | |
| UMICORE SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 442.299 $ | 0,02 | 19.065 | |
| ARABIAN CENTRES COMPANY SJSC | Arabian Centres Company | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | 442.059 $ | 0,02 | 97.167 | |
| MEGACABLE HOLDINGS SAB DE CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Modellwert (Stufe 2) | 440.892 $ | 0,02 | 123.500 | |
| JOYFUL HONDA CO LTD | Joyful Honda Company, Ltd. | EC | JP3392920009 | Long | Modellwert (Stufe 2) | 440.720 $ | 0,02 | 31.600 | |
| TOYO SEIKAN GROUP HOLDINGS LTD | Toyo Seikan Group Holdings, Ltd. | EC | 361340000 | Long | Modellwert (Stufe 2) | 439.343 $ | 0,02 | 17.400 | |
| COMPEQ MANUFACTURING CO LTD | Compeq Manufacturing Company, Ltd. | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 438.529 $ | 0,02 | 59.000 | |
| BANDAI NAMCO HOLDINGS INC | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 438.123 $ | 0,02 | 18.900 | |
| GEELY AUTOMOBILE HOLDINGS LTD | Geely Automobile Holdings, Ltd. | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 436.395 $ | 0,02 | 203.000 | |
| COMPANIA DE MINAS BUENAVENTURA SAA | Compania de Minas Buenaventura SAA ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 436.011 $ | 0,02 | 14.886 | |
| LG UPLUS CORP | LG Uplus Corporation | EC | 703264000 | Long | Modellwert (Stufe 2) | 434.363 $ | 0,02 | 48.110 | |
| MACQUARIE GROUP LTD | Macquarie Group, Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 432.697 $ | 0,02 | 2.489 | |
| PAGSEGURO DIGITAL LTD | Pagseguro Digital, Ltd. | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 432.671 $ | 0,02 | 47.809 | |
| KIER GROUP PLC | Kier Group plc | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 432.197 $ | 0,02 | 149.205 | |
| NEXANS SA | Nexans SA | EC | 000004444 | Long | Modellwert (Stufe 2) | 430.420 $ | 0,02 | 2.586 | |
| MOLTEN VENTURES PLC | Molten Ventures plc | EC | GB00BY7QYJ50 | Long | Modellwert (Stufe 2) | 429.400 $ | 0,02 | 55.747 | |
| TOYOTA TSUSHO CORPORATION | Toyota Tsusho Corporation | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 428.055 $ | 0,02 | 11.500 | |
| SUMITOMO FORESTRY CO LTD | Sumitomo Forestry Company, Ltd. | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 426.606 $ | 0,02 | 51.100 | |
| FORVIA SE | FORVIA SE | EC | 000012114 | Long | Modellwert (Stufe 2) | 426.030 $ | 0,02 | 42.552 | |
| EMEIS SA | Emeis SA | EC | FR001400NLM4 | Long | Modellwert (Stufe 2) | 425.528 $ | 0,02 | 26.484 | |
| BAUSCH HEALTH COMPANIES INC | Bausch Health Companies, Inc. | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 425.370 $ | 0,02 | 86.282 | |
| KONINKLIJKE HEIJMANS NV | Koninklijke Heijmans NV | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 424.109 $ | 0,02 | 3.250 | |
| NICHIREI CORPORATION | Nichirei Corporation | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 423.083 $ | 0,02 | 31.600 | |
| AUMOVIO SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 422.428 $ | 0,02 | 10.233 | |
| KAKEN PHARMACEUTICAL CO LTD | Kaken Pharmaceutical Company, Ltd. | EC | 320700000 | Long | Modellwert (Stufe 2) | 421.292 $ | 0,02 | 17.800 | |
| PERSOL HOLDINGS CO LTD | Persol Holdings Company, Ltd. | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 420.410 $ | 0,02 | 276.300 | |
| BNK FINANCIAL GROUP INC | BNK Financial Group, Inc. | EC | 713893000 | Long | Modellwert (Stufe 2) | 416.150 $ | 0,02 | 37.586 | |
| MILLICOM INTERNATIONAL CELLULAR SA | Millicom International Cellular SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 413.956 $ | 0,02 | 4.561 | |
| IA FINANCIAL CORPORATION INC | iA Financial Corporation, Inc. | EC | 45075E955 | Long | Modellwert (Stufe 2) | 410.232 $ | 0,02 | 2.971 | |
| EQUINOX GOLD CORP | Equinox Gold Corporation | EC | 29446Y957 | Long | Modellwert (Stufe 2) | 410.161 $ | 0,02 | 42.092 | |
| TAIWAN MOBILE CO LTD | Taiwan Mobile Company, Ltd. | EC | 000304500 | Long | Modellwert (Stufe 2) | 409.605 $ | 0,02 | 112.000 | |
| SECOM CO LTD | Secom Company, Ltd. | EC | 342180000 | Long | Modellwert (Stufe 2) | 409.180 $ | 0,02 | 10.300 | |
| HUDBAY MINERALS INC | Hudbay Minerals, Inc. | EC | 443628953 | Long | Modellwert (Stufe 2) | 407.099 $ | 0,02 | 17.240 | |
| TOROMONT INDUSTRIES LTD | Toromont Industries, Ltd. | EC | 891102956 | Long | Modellwert (Stufe 2) | 406.994 $ | 0,02 | 2.475 | |
| TOSOH CORP | Tosoh Corporation | EC | 359520000 | Long | Modellwert (Stufe 2) | 404.991 $ | 0,02 | 22.300 | |
| DEXUS PROPERTY GROUP | DEXUS Property Group | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 401.946 $ | 0,02 | 107.612 | |
| BRADESPAR SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Modellwert (Stufe 2) | 400.534 $ | 0,02 | 93.900 | |
| ZHEJIANG NHU CO LTD | Zhejiang NHU Company, Ltd. | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 397.710 $ | 0,02 | 94.800 | |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | Zhejiang Dahua Technology Company, Ltd. | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 397.592 $ | 0,02 | 163.000 | |
| ROTORK PLC | Rotork plc | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 395.406 $ | 0,02 | 100.895 | |
| SSR MINING INC | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 394.449 $ | 0,02 | 13.948 | |
| KUREHA CORP | Kureha Corporation | EC | 001226720 | Long | Modellwert (Stufe 2) | 393.772 $ | 0,02 | 16.500 | |
| KDX REALTY INVESTMENT CORP | KDX Realty Investment Corporation | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 393.043 $ | 0,02 | 412 | |
| DTS CORP | DTS Corporation | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 392.828 $ | 0,02 | 63.600 | |
| FCC CO LTD | F.C.C. Company, Ltd. | EC | JP3166900005 | Long | Modellwert (Stufe 2) | 392.771 $ | 0,02 | 18.700 | |
| CORBION NV | Corbion NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 392.707 $ | 0,02 | 17.057 | |
| ZHEJIANG CHINT ELECTRICS CO LTD | Zhejiang Chint Electrics Company, Ltd. | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 392.024 $ | 0,02 | 105.800 | |
| BANCO DE CREDITO E INVERSIONES | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Modellwert (Stufe 2) | 389.312 $ | 0,02 | 5.926 | |
| RAYTRON TECHNOLOGY CO LTD | Raytron Technology Company, Ltd. | EC | CNE100003MX6 | Long | Modellwert (Stufe 2) | 388.465 $ | 0,02 | 16.945 | |
| SOUTHERN COPPER CORP | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 384.418 $ | 0,02 | 2.206 | |
| KINGBOARD LAMINATES HOLDINGS LTD | Kingboard Laminates Holdings, Ltd. | EC | G5257K107 | Long | Modellwert (Stufe 2) | 384.121 $ | 0,02 | 30.000 | |
| CHUGAI PHARMACEUTICAL CO LTD | Chugai Pharmaceutical Company, Ltd. | EC | 351940000 | Long | Modellwert (Stufe 2) | 383.404 $ | 0,02 | 8.300 | |
| IGM FINANCIAL INC | IGM Financial, Inc. | EC | 449586957 | Long | Modellwert (Stufe 2) | 383.380 $ | 0,02 | 6.867 | |
| RAITO KOGYO CO LTD | Raito Kogyo Company, Ltd. | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 382.683 $ | 0,02 | 15.200 | |
| ADITYA BIRLA SUN LIFE AMC LTD | Aditya Birla Sun Life Asset Management Company, Ltd. | EC | INE404A01024 | Long | Modellwert (Stufe 2) | 382.439 $ | 0,02 | 31.316 | |
| SATELLITE CHEMICAL CO LTD | Satellite Chemical Company, Ltd. | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 381.597 $ | 0,02 | 110.200 | |
| TIM SA BRASIL | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Modellwert (Stufe 2) | 380.899 $ | 0,02 | 89.500 | |
| OITA BANK LTD | Oita Bank, Ltd. | EC | JP3175200009 | Long | Modellwert (Stufe 2) | 380.218 $ | 0,02 | 25.400 | |
| OKI ELECTRIC INDUSTRY CO LTD | Oki Electric Industry Company, Ltd. | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 379.936 $ | 0,02 | 17.400 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | China Everbright Environment Group, Ltd. | EC | 025700133 | Long | Modellwert (Stufe 2) | 379.705 $ | 0,02 | 652.000 | |
| OGAKI KYORITSU BANK LTD/THE | Ogaki Kyoritsu Bank, Ltd. | EC | JP3176000002 | Long | Modellwert (Stufe 2) | 379.283 $ | 0,02 | 8.400 | |
| SHIZUOKA FINANCIAL GROUP INC | Shizuoka Financial Group, Inc. | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 379.238 $ | 0,02 | 20.200 | |
| SHUFERSAL LTD | Shufersal, Ltd. | EC | IL0007770378 | Long | Modellwert (Stufe 2) | 375.420 $ | 0,02 | 26.296 | |
| OCTAVE INTELLIGENCE PLC | Octave Intelligence plc SDR | EC | SE0028329433 | Long | Modellwert (Stufe 2) | 373.888 $ | 0,02 | 23.180 | |
| RAKUTEN GROUP INC | Rakuten Group, Inc. | EC | 396720000 | Long | Modellwert (Stufe 2) | 373.414 $ | 0,02 | 80.000 | |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | HUAYU Automotive Systems Company, Ltd. | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 372.434 $ | 0,02 | 162.500 | |
| OMRON CORP | OMRON Corporation | EC | 319780000 | Long | Modellwert (Stufe 2) | 372.242 $ | 0,02 | 10.300 | |
| SMITH & NEPHEW PLC | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 371.697 $ | 0,02 | 25.719 | |
| ACEA SPA | ACEA SPA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 371.300 $ | 0,02 | 14.970 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 370.441 $ | 0,02 | 44.787 | |
| NSK LTD | NSK, Ltd. | EC | 372080000 | Long | Modellwert (Stufe 2) | 370.262 $ | 0,02 | 52.400 | |
| EXEDY CORPORATION | Exedy Corporation | EC | 316116000 | Long | Modellwert (Stufe 2) | 369.168 $ | 0,02 | 10.300 | |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | Datang International Power Generation Company, Ltd. | EC | CNE000001Q02 | Long | Modellwert (Stufe 2) | 369.056 $ | 0,02 | 351.500 | |
| ZEALAND PHARMA A/S | Zealand Pharma AS | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 366.844 $ | 0,02 | 8.264 | |
| PDD HOLDINGS INC | PDD Holdings, Inc. ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 366.144 $ | 0,02 | 4.800 | |
| KOSE HOLDINGS CORP | KOSE Holdings Corporation | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 365.860 $ | 0,02 | 11.800 | |
| YUANTA FINANCIAL HOLDING CO LTD | Yuanta Financial Holding Company, Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 361.893 $ | 0,02 | 174.000 | |
| ANJOY FOODS GROUP CO LTD | Anjoy Foods Group Company, Ltd. | EC | CNE100006Z87 | Long | Modellwert (Stufe 2) | 361.766 $ | 0,02 | 43.400 | |
| POWERX INC | PowerX, Inc. | EC | JP3782910008 | Long | Modellwert (Stufe 2) | 361.448 $ | 0,02 | 30.600 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 360.765 $ | 0,02 | 4.709 | |
| PER AARSLEFF HOLDING A/S | Per Aarsleff Holding AS | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 357.801 $ | 0,02 | 3.166 | |
| PERSEUS MINING LTD | Perseus Mining, Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 357.794 $ | 0,02 | 105.893 | |
| USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS | Usinas Siderurgicas de Minas Gerais SA Usiminas | EC | BRUSIMACNPA6 | Long | Modellwert (Stufe 2) | 357.789 $ | 0,02 | 219.100 | |
| YAMAZEN CORPORATION | Yamazen Corporation | EC | JP3936800006 | Long | Modellwert (Stufe 2) | 357.151 $ | 0,02 | 34.400 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 356.369 $ | 0,02 | 6.190 | |
| YANKUANG ENERGY GROUP CO LTD | Yankuang Energy Group Company, Ltd. | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 598.830 $ | 0,03 | 345.200 | |
| RORZE CORP | Rorze Corporation | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 354.282 $ | 0,02 | 11.600 | |
| WANHUA CHEMICAL GROUP CO LTD | Wanhua Chemical Group Company, Ltd. | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 352.895 $ | 0,02 | 34.900 | |
| SANKI ENGINEERING CO LTD | Sanki Engineering Company, Ltd. | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 351.909 $ | 0,02 | 19.100 | |
| KISSEI PHARMACEUTICAL CO LTD | Kissei Pharmaceutical Company, Ltd. | EC | JP3240600001 | Long | Modellwert (Stufe 2) | 350.840 $ | 0,02 | 13.900 | |
| DOHA BANK QPSC | Doha Bank QPSC | EC | QA0006929770 | Long | Modellwert (Stufe 2) | 350.520 $ | 0,02 | 411.824 | |
| POLAR CAPITAL HOLDINGS PLC | Polar Capital Holdings plc | EC | GB00B1GCLT25 | Long | Modellwert (Stufe 2) | 350.377 $ | 0,02 | 29.646 | |
| VSTECS HOLDINGS LTD | VSTECS Holdings, Ltd. | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 350.321 $ | 0,02 | 308.000 | |
| ABU DHABI COMMERCIAL BANK PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 349.897 $ | 0,02 | 88.806 | |
| DIOS FASTIGHETER AB | Dios Fastigheter AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 348.962 $ | 0,02 | 52.735 | |
| ELMOS SEMICONDUCTOR SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 347.626 $ | 0,02 | 1.678 | |
| IMPALA PLATINUM HOLDINGS LTD | Impala Platinum Holdings, Ltd. | EC | E00008364 | Long | Modellwert (Stufe 2) | 346.848 $ | 0,02 | 33.015 | |
| FRONTLINE PLC | Frontline plc | EC | CY0200352116 | Long | Modellwert (Stufe 2) | 342.030 $ | 0,02 | 9.859 | |
| SUZUKEN CO LTD | Suzuken Company, Ltd./Aichi Japan | EC | 339800000 | Long | Modellwert (Stufe 2) | 341.301 $ | 0,02 | 11.200 | |
| PORR AG | Porr AG | EC | AT0000609607 | Long | Modellwert (Stufe 2) | 340.584 $ | 0,02 | 6.731 | |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICA | China Resources Sanjiu Medical & Pharmaceutical Company, Ltd. | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 340.501 $ | 0,02 | 102.600 | |
| MIGROS TICARET AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 340.339 $ | 0,02 | 23.687 | |
| CHINA MINSHENG BANKING CORP LTD | China Minsheng Banking Corporation, Ltd. | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 339.693 $ | 0,02 | 847.500 | |
| TEMENOS AG | Temenos AG | EC | 001245391 | Long | Modellwert (Stufe 2) | 338.939 $ | 0,02 | 4.143 | |
| CELLTRION INC | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 338.917 $ | 0,02 | 3.009 | |
| LTM LTD | LTM, Ltd. | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 338.427 $ | 0,02 | 9.032 | |
| WOORI FINANCIAL GROUP INC | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 338.010 $ | 0,02 | 17.897 | |
| AMBEA PUBL AB | Ambea AB | EC | SE0009663826 | Long | Modellwert (Stufe 2) | 337.880 $ | 0,02 | 21.894 | |
| ALLOS SA | Allos SA | EC | BRALOSACNOR5 | Long | Modellwert (Stufe 2) | 336.706 $ | 0,02 | 62.100 | |
| GUOTAI HAITONG SECURITIES CO LTD | Guotai Haitong Securities Company, Ltd. | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 336.282 $ | 0,02 | 125.000 | |
| CHUDENKO CORP | Chudenko Corporation | EC | JP3524000001 | Long | Modellwert (Stufe 2) | 335.331 $ | 0,02 | 10.000 | |
| HARBOUR ENERGY PLC | Harbour Energy plc | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 334.462 $ | 0,02 | 118.055 | |
| JIANGSU EASTERN SHENGHONG CO LTD | Jiangsu Eastern Shenghong Company, Ltd. | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 334.065 $ | 0,02 | 197.500 | |
| DOSHISHA CO LTD | Doshisha Company, Ltd. | EC | JP3638000004 | Long | Modellwert (Stufe 2) | 333.194 $ | 0,02 | 19.000 | |
| SHAWBROOK GROUP PLC | Shawbrook Group plc | EC | GB00BV9DPV21 | Long | Modellwert (Stufe 2) | 332.961 $ | 0,02 | 77.117 | |
| DAISHI HOKUETSU FINANCIAL GROUP INC | Daishi Hokuetsu Financial Group, Inc. | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 331.163 $ | 0,02 | 25.100 | |
| CANON MARKETING JAPAN INC | Canon Marketing Japan, Inc. | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 330.205 $ | 0,02 | 15.500 | |
| TOKYU CONSTRUCTION CO LTD | Tokyu Construction Company, Ltd. | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 329.341 $ | 0,02 | 45.300 | |
| ANSELL LTD | Ansell, Ltd. | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 329.042 $ | 0,02 | 14.986 | |
| BLUESCOPE STEEL LTD | BlueScope Steel, Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 328.781 $ | 0,02 | 14.865 | |
| HEIWA CORP | Heiwa Corporation | EC | JP3834200002 | Long | Modellwert (Stufe 2) | 328.717 $ | 0,02 | 26.700 | |
| ODDITY TECH LTD | Oddity Tech, Ltd. | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 328.442 $ | 0,02 | 21.708 | |
| AFRICAN RAINBOW MINERALS LTD | African Rainbow Minerals, Ltd. | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 328.058 $ | 0,02 | 30.116 | |
| TOYODA GOSEI CO. LTD. | Toyoda Gosei Company, Ltd. | EC | 363420000 | Long | Modellwert (Stufe 2) | 326.632 $ | 0,02 | 10.300 | |
| NISSHIN OILLIO GROUP LTD | Nisshin Oillio Group, Ltd. | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 325.814 $ | 0,02 | 28.800 | |
| EIZO CORP | EIZO Corporation | EC | JP3651080008 | Long | Modellwert (Stufe 2) | 325.636 $ | 0,02 | 21.200 | |
| NIPPON TELEVISION HOLDINGS INC. | Nippon Television Holdings, Inc. | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 324.649 $ | 0,02 | 18.800 | |
| DISCOVERY LTD | Discovery, Ltd. | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 322.918 $ | 0,02 | 19.998 | |
| OSB GROUP PLC | OSB Group plc | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 322.242 $ | 0,02 | 46.816 | |
| INFICON HOLDING AG | INFICON Holding AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 322.108 $ | 0,02 | 1.426 | |
| RICOH CO LTD | Ricoh Company, Ltd. | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 321.498 $ | 0,02 | 36.900 | |
| KION GROUP AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 321.125 $ | 0,02 | 7.234 | |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | Ningxia Baofeng Energy Group Company, Ltd. | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 320.940 $ | 0,02 | 107.200 | |
| COGECO COMMUNICATIONS INC | Cogeco Communications, Inc. | EC | 19239C957 | Long | Modellwert (Stufe 2) | 320.542 $ | 0,02 | 7.175 | |
| HOSIDEN CORPORATION | Hosiden Corporation | EC | 384580000 | Long | Modellwert (Stufe 2) | 320.120 $ | 0,02 | 19.100 | |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP | Mobile Telecommunications Company KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 319.726 $ | 0,02 | 162.444 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 319.585 $ | 0,02 | 718.135 | |
| OXFORD INSTRUMENTS PLC | Oxford Instruments plc | EC | GB0006650450 | Long | Modellwert (Stufe 2) | 319.157 $ | 0,02 | 7.894 | |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | China National Chemical Engineering Company, Ltd. | EC | CNE100000KC0 | Long | Modellwert (Stufe 2) | 318.819 $ | 0,02 | 293.900 | |
| AUTOSTORE HOLDINGS LTD | AutoStore Holdings, Ltd. | EC | BMG0670A1099 | Long | Modellwert (Stufe 2) | 317.830 $ | 0,02 | 253.703 | |
| BANK OF SUZHOU CO LTD | Bank of Suzhou Company, Ltd. | EC | CNE100003LQ2 | Long | Modellwert (Stufe 2) | 316.987 $ | 0,02 | 308.900 | |
| TRITAX BIG BOX REIT PLC | Tritax Big Box REIT plc | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 316.112 $ | 0,02 | 147.547 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications, Inc. | EC | 775109960 | Long | Modellwert (Stufe 2) | 315.180 $ | 0,02 | 9.688 | |
| AIXTRON SE | Aixtron SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 314.204 $ | 0,02 | 5.200 | |
| MERCIALYS SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 313.622 $ | 0,02 | 23.414 | |
| MEITEC GROUP HOLDINGS INC | MEITEC Group Holdings, Inc. | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 312.421 $ | 0,02 | 16.300 | |
| PENTA-OCEAN CONSTRUCTION CO LTD | Penta-Ocean Construction Company, Ltd. | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 312.345 $ | 0,02 | 29.500 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB | Commercial International Bank Egypt SAE GDR | EC | 201712205 | Long | Börsenkurs (Stufe 1) | 312.056 $ | 0,02 | 122.375 | |
| SOK MARKETLER TICARET AS | Sok Marketler Ticaret AS | EC | TRESOKM00022 | Long | Modellwert (Stufe 2) | 311.461 $ | 0,02 | 313.179 | |
| BANCO ABC BRASIL SA | Banco ABC Brasil SA | EC | BRABCBACNPR4 | Long | Modellwert (Stufe 2) | 310.218 $ | 0,02 | 69.459 | |
| BEFESA SA | Befesa SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 307.266 $ | 0,02 | 9.013 | |
| NSD CO LTD | NSD Company, Ltd. | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 306.921 $ | 0,02 | 20.200 | |
| WT MICROELECTRONICS CO LTD | WT Microelectronics Company, Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 304.948 $ | 0,02 | 45.000 | |
| FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD | Fiberhome Telecommunication Technologies Company, Ltd. | EC | CNE0000018P2 | Long | Modellwert (Stufe 2) | 304.001 $ | 0,02 | 27.700 | |
| DRAEGERWERK AG & CO KGAA | Draegerwerk AG & Company KGaA | EP | 000555063 | Long | Modellwert (Stufe 2) | 303.655 $ | 0,02 | 3.221 | |
| PERSIMMON PLC | Persimmon plc | EC | 000682538 | Long | Modellwert (Stufe 2) | 303.404 $ | 0,02 | 21.761 | |
| IBIDEN CO. LTD. | IBIDEN Company, Ltd. | EC | 314880000 | Long | Modellwert (Stufe 2) | 301.963 $ | 0,02 | 2.000 | |
| MITSUBISHI MATERIALS CORPORATION | Mitsubishi Materials Corporation | EC | 390300000 | Long | Modellwert (Stufe 2) | 300.741 $ | 0,02 | 11.200 | |
| PEAB AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 297.384 $ | 0,02 | 31.637 | |
| MONDAYCOM LTD | Monday.com, Ltd. | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 296.727 $ | 0,02 | 4.099 | |
| ALLREAL HOLDING AG | Allreal Holding AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 296.077 $ | 0,02 | 1.129 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | China Resources Pharmaceutical Group, Ltd. | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 296.064 $ | 0,02 | 547.000 | |
| ADECCO GROUP AG | Adecco Group AG | EC | 001213860 | Long | Modellwert (Stufe 2) | 295.777 $ | 0,02 | 16.029 | |
| MITSUI CHEMICALS INC | Mitsui Chemicals, Inc. | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 294.251 $ | 0,02 | 22.200 | |
| ICG PLC | ICG plc | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 293.434 $ | 0,02 | 13.092 | |
| CEMEX SAB DE CV | Cemex SAB de CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 292.716 $ | 0,02 | 24.393 | |
| REGION RE LTD | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 292.429 $ | 0,02 | 181.404 | |
| KAMIGUMI CO LTD. | Kamigumi Company, Ltd. | EC | 321900000 | Long | Modellwert (Stufe 2) | 291.821 $ | 0,02 | 9.300 | |
| AXIA ENERGIA SA | Axia Energia SA ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 319.603 $ | 0,02 | 30.268 | |
| CHALLENGER LTD | Challenger, Ltd. | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 289.148 $ | 0,02 | 41.726 | |
| SIME DARBY BHD | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 288.428 $ | 0,02 | 547.800 | |
| COMMERCIAL BANK PSQC | Commercial Bank PSQC | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 286.932 $ | 0,02 | 258.001 | |
| POLYPEPTIDE GROUP AG | PolyPeptide Group AG | EC | CH1110760852 | Long | Modellwert (Stufe 2) | 285.821 $ | 0,02 | 4.914 | |
| FOOD & LIFE COMPANIES LTD | Food & Life Companies, Ltd. | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 283.524 $ | 0,01 | 9.400 | |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 282.523 $ | 0,01 | 274.200 | |
| QT GROUP OYJ | QT Group Oyj | EC | FI4000198031 | Long | Modellwert (Stufe 2) | 282.490 $ | 0,01 | 10.652 | |
| TECHNIP ENERGIES NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 281.052 $ | 0,01 | 7.435 | |
| HYSAN DEVELOPMENT CO LTD | Hysan Development Company, Ltd. | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 280.605 $ | 0,01 | 133.000 | |
| PUMA SE | PUMA SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 280.577 $ | 0,01 | 9.231 | |
| UNITED PLANTATIONS BHD | United Plantations Bhd | EC | MYL2089OO000 | Long | Modellwert (Stufe 2) | 279.081 $ | 0,01 | 34.400 | |
| OCADO GROUP PLC | Ocado Group plc | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 278.552 $ | 0,01 | 117.183 | |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | Shanghai Baosight Software Company, Ltd. | EC | CNE000000C66 | Long | Modellwert (Stufe 2) | 277.996 $ | 0,01 | 112.999 | |
| BANK OF NINGBO CO LTD | Bank of Ningbo Company, Ltd. | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 277.937 $ | 0,01 | 63.500 | |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | Clal Insurance Enterprises Holdings, Ltd. | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 277.660 $ | 0,01 | 3.620 | |
| GRANGES AB | Granges AB | EC | SE0006288015 | Long | Modellwert (Stufe 2) | 277.434 $ | 0,01 | 15.656 | |
| HAZAMA ANDO CORP | Hazama Ando Corporation | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 277.319 $ | 0,01 | 25.000 | |
| KOMERCNI BANKA AS | Komercni Banka AS | EC | 000801910 | Long | Modellwert (Stufe 2) | 276.975 $ | 0,01 | 6.040 | |
| TOHO BANK LTD/THE | Toho Bank, Ltd. | EC | JP3601000007 | Long | Modellwert (Stufe 2) | 276.432 $ | 0,01 | 57.400 | |
| CJ CORP | CJ Corporation | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 276.261 $ | 0,01 | 2.741 | |
| HEXPOL AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 274.313 $ | 0,01 | 36.787 | |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | Shandong Hualu Hengsheng Chemical Company, Ltd. | EC | CNE000001BM7 | Long | Modellwert (Stufe 2) | 274.262 $ | 0,01 | 77.800 | |
| BAVARIAN NORDIC A/S | Bavarian Nordic AS | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 273.561 $ | 0,01 | 9.779 | |
| HARBIN ELECTRIC CO LTD | Harbin Electric Company, Ltd. | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 272.035 $ | 0,01 | 138.000 | |
| ASMPT LTD | ASMPT, Ltd. | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 271.277 $ | 0,01 | 8.800 | |
| SHANGHAI ELECTRIC GROUP CO LTD | Shanghai Electric Group Company, Ltd. | EC | CNE100000D55 | Long | Modellwert (Stufe 2) | 270.305 $ | 0,01 | 261.200 | |
| HYAKUGO BANK LTD/THE | Hyakugo Bank, Ltd. | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 270.109 $ | 0,01 | 22.000 | |
| SHIPPING CORPORATION OF INDIA LTD | Shipping Corporation of India, Ltd. | EC | INE109A01011 | Long | Modellwert (Stufe 2) | 269.952 $ | 0,01 | 83.529 | |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | Zhejiang Century Huatong Group Company, Ltd. | EC | CNE1000015R2 | Long | Modellwert (Stufe 2) | 269.660 $ | 0,01 | 129.200 | |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | Inner Mongolia Yili Industrial Group Company, Ltd. | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 268.983 $ | 0,01 | 76.200 | |
| KAGA ELECTRONICS CO LTD | Kaga Electronics Company, Ltd. | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 268.852 $ | 0,01 | 10.300 | |
| LX INTERNATIONAL CORP | LX International Corporation | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 268.839 $ | 0,01 | 11.287 | |
| COLBUN SA | Colbun SA | EC | CLP3615W1037 | Long | Modellwert (Stufe 2) | 268.699 $ | 0,01 | 1.862.643 | |
| RESONAC HOLDINGS CORP | Resonac Holdings Corporation | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 266.972 $ | 0,01 | 2.400 | |
| GMO PAYMENT GATEWAY INC | GMO Payment Gateway, Inc. | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 263.034 $ | 0,01 | 4.600 | |
| JOHNSON SERVICE GROUP PLC | Johnson Service Group plc | EC | GB0004762810 | Long | Modellwert (Stufe 2) | 262.510 $ | 0,01 | 120.087 | |
| SHANDONG NANSHAN ALUMINIUM CO LTD | Shandong Nanshan Aluminum Company, Ltd. | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 261.058 $ | 0,01 | 440.600 | |
| BIG SHOPPING CENTERS LTD | Big Shopping Centers, Ltd. | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 260.145 $ | 0,01 | 1.150 | |
| DAI-DAN CO LTD | Dai-Dan Company, Ltd. | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 259.330 $ | 0,01 | 14.500 | |
| ELBIT SYSTEMS LTD | Elbit Systems, Ltd. | EC | 001081124 | Long | Modellwert (Stufe 2) | 259.288 $ | 0,01 | 341 | |
| GLORY LTD | Glory, Ltd. | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 258.927 $ | 0,01 | 10.700 | |
| BAIC MOTOR CORP LTD | BAIC Motor Corporation, Ltd. | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 257.748 $ | 0,01 | 2.585.000 | |
| JAPAN POST INSURANCE CO LTD | Japan Post Insurance Company, Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 257.105 $ | 0,01 | 27.200 | |
| ONE SOFTWARE TECHNOLOGIES LTD | One Software Technologies, Ltd. | EC | IL0001610182 | Long | Modellwert (Stufe 2) | 256.851 $ | 0,01 | 13.439 | |
| SYNTEC TECHNOLOGY CO LTD | Syntec Technology Company, Ltd. | EC | TW0007750002 | Long | Modellwert (Stufe 2) | 256.461 $ | 0,01 | 4.000 | |
| PUBLIC WAREHOUSING CO | Agility Public Warehousing Company KSCC | EC | KW0EQ0601041 | Long | Modellwert (Stufe 2) | 256.033 $ | 0,01 | 549.297 | |
| TFI INTERNATIONAL INC | TFI International, Inc. | EC | 87241L950 | Long | Modellwert (Stufe 2) | 254.207 $ | 0,01 | 1.766 | |
| SMARTGROUP CORPORATION LTD | SmartGroup Corporation, Ltd. | EC | AU000000SIQ4 | Long | Modellwert (Stufe 2) | 254.109 $ | 0,01 | 28.696 | |
| HOUSE FOODS GROUP INC | House Foods Group, Inc. | EC | JP3765400001 | Long | Modellwert (Stufe 2) | 253.504 $ | 0,01 | 11.000 | |
| SAIC MOTOR CORP LTD | SAIC Motor Corporation, Ltd. | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 253.132 $ | 0,01 | 175.700 | |
| HONG LEONG ASIA LTD | Hong Leong Asia, Ltd. | EC | SG1F76860344 | Long | Modellwert (Stufe 2) | 253.014 $ | 0,01 | 118.200 | |
| DEYAAR DEVELOPMENT | Deyaar Development PJSC | EC | AED001001018 | Long | Modellwert (Stufe 2) | 251.897 $ | 0,01 | 1.148.272 | |
| CHINA RAILWAY GROUP LTD | China Railway Group, Ltd. | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 251.521 $ | 0,01 | 594.000 | |
| MP EVANS GROUP PLC | MP Evans Group plc | EC | GB0007538100 | Long | Modellwert (Stufe 2) | 251.373 $ | 0,01 | 12.517 | |
| SKYLARK HOLDINGS CO LTD | Skylark Holdings Company, Ltd. | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 250.387 $ | 0,01 | 14.500 | |
| AMS OSRAM AG | ams OSRAM AG | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 250.166 $ | 0,01 | 11.535 | |
| SAUDI ARABIAN MINING COMPANY SJSC | Saudi Arabian Mining Company | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 249.693 $ | 0,01 | 15.789 | |
| NOMURA RESEARCH INSTITUTE LTD | Nomura Research Institute, Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 249.681 $ | 0,01 | 8.900 | |
| GUBRA A/S | Gubra AS | EC | DK0062266474 | Long | Modellwert (Stufe 2) | 249.428 $ | 0,01 | 5.057 | |
| OPC ENERGY LTD | OPC Energy, Ltd. | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 249.394 $ | 0,01 | 8.052 | |
| NV BEKAERT SA | Bekaert SA | EC | 097425887 | Long | Modellwert (Stufe 2) | 249.025 $ | 0,01 | 5.572 | |
| NCC AB | NCC AB | EC | 000011797 | Long | Modellwert (Stufe 2) | 249.009 $ | 0,01 | 12.651 | |
| CURRYS PLC | Currys plc | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 248.398 $ | 0,01 | 117.334 | |
| PRECISION DRILLING CORP(CALGARY) | Precision Drilling Corporation | EC | 74022D969 | Long | Modellwert (Stufe 2) | 248.291 $ | 0,01 | 3.233 | |
| ACTER GROUP CORP LTD | Acter Group Corporation, Ltd. | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 247.440 $ | 0,01 | 6.000 | |
| ENERGY OF MINAS GERAIS CO | Companhia Energetica de Minas Gerais ADR | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 247.206 $ | 0,01 | 117.717 | |
| RESTAURANT BRANDS INTERNATIONAL INC | Restaurant Brands International, Inc. | EC | 76131D954 | Long | Modellwert (Stufe 2) | 246.975 $ | 0,01 | 3.405 | |
| NEW WORLD DEVELOPMENT CO LTD | New World Development Company, Ltd. | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 246.361 $ | 0,01 | 304.000 | |
| CHARTER HALL RETAIL REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 245.625 $ | 0,01 | 90.643 | |
| NAGARRO SE | Nagarro SE | EC | DE000A3H2200 | Long | Modellwert (Stufe 2) | 243.875 $ | 0,01 | 2.847 | |
| SHANGHAI FRIENDESS ELECTRONIC TECHNOLOGY CORP LTD | Shanghai BOCHU Electronic Technology Corporation, Ltd. | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 243.087 $ | 0,01 | 15.398 | |
| KAJARIA CERAMICS LTD | Kajaria Ceramics, Ltd. | EC | INE217B01036 | Long | Modellwert (Stufe 2) | 241.826 $ | 0,01 | 18.888 | |
| ANDEAN PRECIOUS METALS CORP | Andean Precious Metals Corporation | EC | 03349X952 | Long | Modellwert (Stufe 2) | 240.700 $ | 0,01 | 58.655 | |
| FURUKAWA ELECTRIC CO. LTD. | Furukawa Electric Company, Ltd. | EC | 382720000 | Long | Modellwert (Stufe 2) | 240.618 $ | 0,01 | 8.000 | |
| KCC CORP | KCC Corporation | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 240.483 $ | 0,01 | 753 | |
| SPAREBANK 1 SMN | SpareBank 1 SMN | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 238.322 $ | 0,01 | 12.545 | |
| MARUICHI STEEL TUBE LTD. | Maruichi Steel Tube, Ltd. | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 237.958 $ | 0,01 | 20.500 | |
| AEON REIT INVESTMENT CORP | AEON REIT Investment Corporation | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 237.004 $ | 0,01 | 313 | |
| HENGTONG OPTIC-ELECTRIC CO LTD | Hengtong Optic-Electric Company, Ltd. | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 236.913 $ | 0,01 | 14.500 | |
| WESTGOLD RESOURCES LTD | Westgold Resources, Ltd. | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 236.553 $ | 0,01 | 71.304 | |
| HYDRO ONE LTD | Hydro One, Ltd. | EC | 448811950 | Long | Modellwert (Stufe 2) | 235.691 $ | 0,01 | 5.714 | |
| RASPBERRY PI HOLDINGS PLC | Raspberry PI Holdings plc | EC | GB00BS3DYQ52 | Long | Modellwert (Stufe 2) | 234.944 $ | 0,01 | 21.456 | |
| CHEMOMETEC A/S | ChemoMetec AS | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 232.818 $ | 0,01 | 4.192 | |
| HUHTAMAKI OYJ | Huhtamaki Oyj | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 231.453 $ | 0,01 | 7.702 | |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | Chongqing Rural Commercial Bank Company, Ltd. | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 231.411 $ | 0,01 | 314.000 | |
| LEG IMMOBILIEN SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 229.843 $ | 0,01 | 7.278 | |
| EUTELSAT COMMUNICATIONS | Eutelsat Communications SACA | EC | 001022123 | Long | Modellwert (Stufe 2) | 229.670 $ | 0,01 | 83.212 | |
| BELLWAY PLC | Bellway plc | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 229.561 $ | 0,01 | 8.930 | |
| VTECH HOLDINGS LTD | VTech Holdings, Ltd. | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 226.813 $ | 0,01 | 34.500 | |
| KALMAR OYJ | Kalmar Oyj | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 226.677 $ | 0,01 | 5.159 | |
| ZHEJIANG LONGSHENG GROUP CO LTD | Zhejiang Longsheng Group Company, Ltd. | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 226.500 $ | 0,01 | 126.400 | |
| CHINA YUCHAI INTERNATIONAL LTD | China Yuchai International, Ltd. | EC | G21082105 | Long | Börsenkurs (Stufe 1) | 226.003 $ | 0,01 | 4.767 | |
| MOBVISTA INC | Mobvista, Inc. | EC | KYG622681008 | Long | Modellwert (Stufe 2) | 225.599 $ | 0,01 | 173.000 | |
| STANDARD LIFE PLC | Standard Life plc | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 225.071 $ | 0,01 | 20.360 | |
| MYCRONIC AB (PUBL) | Mycronic AB | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 224.562 $ | 0,01 | 6.759 | |
| DICKER DATA LTD | Dicker Data, Ltd. | EC | AU000000DDR5 | Long | Modellwert (Stufe 2) | 221.746 $ | 0,01 | 25.412 | |
| SHARJAH ISLAMIC BANK | Sharjah Islamic Bank | EC | AES000201013 | Long | Modellwert (Stufe 2) | 221.551 $ | 0,01 | 275.629 | |
| CHIFENG JILONG GOLD MINING GROUP LTD | Chifeng Jilong Gold Mining Group, Ltd. | EC | CNE000001H94 | Long | Modellwert (Stufe 2) | 220.693 $ | 0,01 | 56.100 | |
| VOLEX PLC | Volex plc | EC | GB0009390070 | Long | Modellwert (Stufe 2) | 220.572 $ | 0,01 | 29.451 | |
| MEDCO ENERGI INTERNASIONAL TBK PT | Medco Energi Internasional Tbk PT | EC | ID1000053705 | Long | Modellwert (Stufe 2) | 219.516 $ | 0,01 | 3.831.900 | |
| THAI OIL PCL | Thai Oil PCL NVDR | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 218.949 $ | 0,01 | 149.600 | |
| HOMECO DAILY NEEDS REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Modellwert (Stufe 2) | 218.116 $ | 0,01 | 246.225 | |
| LAKEFRONT BIOTHERAPEUTICS NV | Lakefront Biotherapeutics NV | EC | BE0003818359 | Long | Modellwert (Stufe 2) | 218.068 $ | 0,01 | 7.287 | |
| MITSUBISHI HC CAPITAL INC | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 217.698 $ | 0,01 | 26.800 | |
| ARTIENCE CO LTD | Artience Company, Ltd. | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 216.661 $ | 0,01 | 8.100 | |
| YAMADA HOLDINGS CO LTD | Yamada Holdings Company, Ltd. | EC | 393900000 | Long | Modellwert (Stufe 2) | 216.508 $ | 0,01 | 53.400 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 216.503 $ | 0,01 | 34.105 | |
| XCMG CONSTRUCTION MACHINERY CO LTD | XCMG Construction Machinery Company, Ltd. | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 216.011 $ | 0,01 | 180.400 | |
| NICHICON CORPORATION | Nichicon Corporation | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 215.856 $ | 0,01 | 8.300 | |
| SUMITOMO CHEMICAL CO LTD | Sumitomo Chemical Company, Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 215.410 $ | 0,01 | 67.500 | |
| ASAHI GROUP HOLDINGS LTD | Asahi Group Holdings, Ltd. | EC | 311600000 | Long | Modellwert (Stufe 2) | 214.851 $ | 0,01 | 22.600 | |
| SAUDI BASIC INDUSTRIES CORP | Saudi Basic Industries Corporation | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 214.256 $ | 0,01 | 15.619 | |
| H LUNDBECK A/S | H Lundbeck AS, Class B | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 214.049 $ | 0,01 | 32.913 | |
| SANY HEAVY INDUSTRY CO LTD | Sany Heavy Industry Company, Ltd. | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 213.915 $ | 0,01 | 83.700 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 213.315 $ | 0,01 | 172.400 | |
| ARJO AB (PUBL) | Arjo AB | EC | SE0010468116 | Long | Modellwert (Stufe 2) | 213.021 $ | 0,01 | 83.991 | |
| PARAGON BANKING GROUP PLC | Paragon Banking Group plc | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 212.264 $ | 0,01 | 20.859 | |
| ASICS CORP | Asics Corporation | EC | 311800000 | Long | Modellwert (Stufe 2) | 212.150 $ | 0,01 | 7.800 | |
| AGC INC | AGC, Inc. | EC | 311200000 | Long | Modellwert (Stufe 2) | 211.726 $ | 0,01 | 4.900 | |
| RAMSAY HEALTH CARE LTD | Ramsay Health Care, Ltd. | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 211.015 $ | 0,01 | 6.932 | |
| RESOLUTE MINING LTD | Resolute Mining, Ltd. | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 209.718 $ | 0,01 | 314.909 | |
| BIG YELLOW GROUP PLC | Big Yellow Group plc | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 209.697 $ | 0,01 | 17.530 | |
| ZHONGJI INNOLIGHT CO LTD | Zhongji Innolight Company, Ltd. | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 209.453 $ | 0,01 | 1.100 | |
| AJ BELL PLC | AJ Bell plc | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 209.386 $ | 0,01 | 25.781 | |
| BITDEER TECHNOLOGIES GROUP | Bitdeer Technologies Group | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 209.214 $ | 0,01 | 13.183 | |
| MRF LTD | MRF, Ltd. | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 208.194 $ | 0,01 | 154 | |
| COMPUTACENTER PLC | Computacenter plc | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 207.949 $ | 0,01 | 3.668 | |
| ARGO GRAPHICS INC | Argo Graphics, Inc. | EC | JP3126110000 | Long | Modellwert (Stufe 2) | 207.520 $ | 0,01 | 27.800 | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | Anker Innovations Technology Company, Ltd. | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 207.127 $ | 0,01 | 13.400 | |
| FEDERAL BANK LTD | Federal Bank, Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 206.881 $ | 0,01 | 59.254 | |
| BIOARCTIC AB | BioArctic AB | EC | SE0010323311 | Long | Modellwert (Stufe 2) | 206.795 $ | 0,01 | 6.087 | |
| MATSUI SECURITIES CO LTD | Matsui Securities Company, Ltd. | EC | JP3863800003 | Long | Modellwert (Stufe 2) | 206.615 $ | 0,01 | 34.800 | |
| RISKIFIED LTD | Riskified, Ltd. | EC | M8216R109 | Long | Börsenkurs (Stufe 1) | 206.196 $ | 0,01 | 40.912 | |
| MILDEF GROUP AB | Mildef Group AB | EC | SE0016074249 | Long | Modellwert (Stufe 2) | 205.972 $ | 0,01 | 10.816 | |
| MACNICA HOLDINGS INC | Macnica Holdings, Inc. | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 205.575 $ | 0,01 | 10.500 | |
| USS CO LTD | USS Company, Ltd. | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 203.206 $ | 0,01 | 17.300 | |
| HAPPINET CORP | Happinet Corporation | EC | JP3770300006 | Long | Modellwert (Stufe 2) | 203.147 $ | 0,01 | 10.900 | |
| STANMORE RESOURCES LTD | Stanmore Resources, Ltd. | EC | AU000000SMR4 | Long | Modellwert (Stufe 2) | 202.192 $ | 0,01 | 124.929 | |
| VIDRALA SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 202.006 $ | 0,01 | 2.106 | |
| STANLEY ELECTRIC CO. LTD. | Stanley Electric Company, Ltd. | EC | 339940000 | Long | Modellwert (Stufe 2) | 201.784 $ | 0,01 | 9.300 | |
| INABATA & CO LTD | Inabata & Company, Ltd. | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 201.465 $ | 0,01 | 8.400 | |
| RENISHAW PLC | Renishaw plc | EC | GB0007323586 | Long | Modellwert (Stufe 2) | 201.434 $ | 0,01 | 2.966 | |
| THAIFOODS GROUP PCL | Thaifoods Group PCL NVDR | EC | TH6717010R11 | Long | Modellwert (Stufe 2) | 200.528 $ | 0,01 | 603.300 | |
| ATHABASCA OIL CORP | Athabasca Oil Corporation | EC | 04682R958 | Long | Modellwert (Stufe 2) | 200.444 $ | 0,01 | 27.816 | |
| AMBEV SA | Ambev SA | EC | BRABEVACNOR1 | Long | Modellwert (Stufe 2) | 200.256 $ | 0,01 | 63.500 | |
| METAPLANET INC | Metaplanet, Inc. | EC | JP3481200008 | Long | Modellwert (Stufe 2) | 199.882 $ | 0,01 | 160.100 | |
| NACHI-FUJIKOSHI CORP | Nachi-Fujikoshi Corporation | EC | 338132000 | Long | Modellwert (Stufe 2) | 199.526 $ | 0,01 | 5.400 | |
| COVER CORP | Cover Corporation | EC | JP3218500001 | Long | Modellwert (Stufe 2) | 199.269 $ | 0,01 | 23.500 | |
| NORTH PACIFIC BANK LTD | North Pacific Bank, Ltd. | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 199.085 $ | 0,01 | 28.800 | |
| MIXI INC | Mixi, Inc. | EC | JP3882750007 | Long | Modellwert (Stufe 2) | 198.515 $ | 0,01 | 11.900 | |
| AIRPORT CITY LTD | Airport City, Ltd. | EC | IL0010958358 | Long | Modellwert (Stufe 2) | 198.337 $ | 0,01 | 11.049 | |
| SILTRONIC AG | Siltronic AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 197.886 $ | 0,01 | 2.118 | |
| GLENVEAGH PROPERTIES PLC | Glenveagh Properties plc | EC | IE00BD6JX574 | Long | Modellwert (Stufe 2) | 197.690 $ | 0,01 | 69.022 | |
| ARIS MINING CORP | Aris Mining Corporation | EC | 04040Y968 | Long | Modellwert (Stufe 2) | 197.251 $ | 0,01 | 13.227 | |
| TOHO HOLDINGS CO LTD | Toho Holdings Company, Ltd. | EC | JP3602600003 | Long | Modellwert (Stufe 2) | 197.189 $ | 0,01 | 8.200 | |
| MITSUI DM SUGAR CO LTD | Mitsui DM Sugar Company, Ltd. | EC | JP3890400009 | Long | Modellwert (Stufe 2) | 195.910 $ | 0,01 | 9.900 | |
| FUJI MEDIA HOLDINGS INC | Fuji Media Holdings, Inc. | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 195.886 $ | 0,01 | 8.300 | |
| AIR FRANCE-KLM | Air France-KLM | EC | FR001400J770 | Long | Modellwert (Stufe 2) | 194.583 $ | 0,01 | 12.500 | |
| HUA HONG GRACE SEMICONDUCTOR LTD | Hua Hong Grace Semiconductor, Ltd. | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 194.457 $ | 0,01 | 7.000 | |
| DAMICO INTERNATIONAL SHIPPING SA | d'Amico International Shipping SA | EC | LU2592315662 | Long | Modellwert (Stufe 2) | 193.873 $ | 0,01 | 25.780 | |
| TIANSHAN ALUMINUM GROUP CO LTD | Tianshan Aluminum Group Company, Ltd. | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 193.732 $ | 0,01 | 121.600 | |
| ADEKA CORP | ADEKA Corporation | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 192.950 $ | 0,01 | 7.400 | |
| WACOAL HOLDINGS CORP | Wacoal Holdings Corporation | EC | JP3992400006 | Long | Modellwert (Stufe 2) | 192.936 $ | 0,01 | 7.100 | |
| AEDIFICA SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 191.681 $ | 0,01 | 2.378 | |
| CLOETTA AB | Cloetta AB | EC | SE0002626861 | Long | Modellwert (Stufe 2) | 191.207 $ | 0,01 | 37.685 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | Electric Power Development Company, Ltd. | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 189.810 $ | 0,01 | 8.400 | |
| NOJIMA CORP | Nojima Corporation | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 189.733 $ | 0,01 | 23.200 | |
| MARUI GROUP CO LTD | Marui Group Company, Ltd. | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 188.836 $ | 0,01 | 10.700 | |
| MONY GROUP PLC | MONY Group plc | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 188.757 $ | 0,01 | 76.837 | |
| LIONTOWN LTD | Liontown, Ltd. | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 187.128 $ | 0,01 | 158.745 | |
| VALEURA ENERGY INC | Valeura Energy, Inc. | EC | 919144956 | Long | Modellwert (Stufe 2) | 186.074 $ | 0,01 | 25.375 | |
| SANRIO CO LTD | Sanrio Company, Ltd. | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 186.045 $ | 0,01 | 27.500 | |
| GAZTRANSPORT ET TECHNIGAZ SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 185.645 $ | 0,01 | 876 | |
| TOKYO ELECTRIC POWER COMPANY HOLDINGS INC | Tokyo Electric Power Company Holdings, Inc. | EC | 358580000 | Long | Modellwert (Stufe 2) | 184.016 $ | 0,01 | 64.400 | |
| UNICHARM CORP | Unicharm Corporation | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 183.699 $ | 0,01 | 31.700 | |
| FURUKAWA CO LTD | Furukawa Company, Ltd. | EC | JP3826800009 | Long | Modellwert (Stufe 2) | 183.287 $ | 0,01 | 8.300 | |
| SHIP HEALTHCARE HOLDINGS INC | Ship Healthcare Holdings, Inc. | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 182.980 $ | 0,01 | 13.700 | |
| TELKOM INDONESIA (PERSERO) TBK PT | PT Telkom Indonesia (Persero) Tbk | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 182.869 $ | 0,01 | 1.376.700 | |
| AIN HOLDINGS INC | Ain Holdings, Inc. | EC | JP3105250009 | Long | Modellwert (Stufe 2) | 180.920 $ | 0,01 | 5.300 | |
| ALAMOS GOLD INC | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 180.584 $ | 0,01 | 5.952 | |
| SOCIONEXT INC | Socionext, Inc. | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 180.394 $ | 0,01 | 11.300 | |
| INDUS HOLDING | Indus Holding AG | EC | DE0006200108 | Long | Modellwert (Stufe 2) | 180.127 $ | 0,01 | 6.090 | |
| OBAYASHI CORPORATION | Obayashi Corporation | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 179.856 $ | 0,01 | 8.900 | |
| DAIWABO HOLDINGS CO LTD | Daiwabo Holdings Company, Ltd. | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 178.988 $ | 0,01 | 8.400 | |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | Migdal Insurance & Financial Holdings, Ltd. | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 177.841 $ | 0,01 | 31.980 | |
| SABIC AGRI-NUTRIENTS CO | SABIC Agri-Nutrients Company | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 177.628 $ | 0,01 | 5.392 | |
| KINNEVIK AB | Kinnevik AB | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 177.365 $ | 0,01 | 33.035 | |
| APAR INDUSTRIES LTD | Apar Industries, Ltd. | EC | INE372A01015 | Long | Modellwert (Stufe 2) | 176.709 $ | 0,01 | 1.063 | |
| CTCI CORP | CTCI Corporation | EC | TW0009933002 | Long | Modellwert (Stufe 2) | 175.736 $ | 0,01 | 133.000 | |
| DOUTOR NICHIRES HOLDINGS CO LTD | Doutor Nichires Holdings Company, Ltd. | EC | JP3639100001 | Long | Modellwert (Stufe 2) | 175.501 $ | 0,01 | 10.500 | |
| AWA BANK LTD | Awa Bank, Ltd. | EC | JP3126800006 | Long | Modellwert (Stufe 2) | 175.179 $ | 0,01 | 3.900 | |
| FUYO GENERAL LEASE CO LTD | Fuyo General Lease Company, Ltd. | EC | JP3826270005 | Long | Modellwert (Stufe 2) | 174.577 $ | 0,01 | 6.700 | |
| UNITED INTERNET AG | United Internet AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 174.562 $ | 0,01 | 6.639 | |
| MERCEDES-BENZ GROUP AG | Mercedes-Benz Group AG | EC | 000710000 | Long | Modellwert (Stufe 2) | 174.385 $ | 0,01 | 3.467 | |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | Chow Sang Sang Holdings International, Ltd. | EC | BMG2113M1203 | Long | Modellwert (Stufe 2) | 173.828 $ | 0,01 | 140.000 | |
| SAF HOLLAND SE | SAF-Holland SE | EC | DE000SAFH001 | Long | Modellwert (Stufe 2) | 173.784 $ | 0,01 | 7.490 | |
| PHARVARIS NV | Pharvaris NV | EC | N69605108 | Long | Börsenkurs (Stufe 1) | 173.592 $ | 0,01 | 5.020 | |
| DEXUS INDUSTRIA REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 173.310 $ | 0,01 | 102.806 | |
| ELKEM ASA | Elkem ASA | EC | NO0010816093 | Long | Modellwert (Stufe 2) | 173.291 $ | 0,01 | 53.555 | |
| DELEK GROUP LTD | Delek Group, Ltd. | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 173.043 $ | 0,01 | 681 | |
| AEGEAN AIRLINES | Aegean Airlines SA | EC | GRS495003006 | Long | Modellwert (Stufe 2) | 172.357 $ | 0,01 | 11.863 | |
| NICKEL INDUSTRIES LTD | Nickel Industries, Ltd. | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 172.272 $ | 0,01 | 259.977 | |
| NEINOR HOMES SA | Neinor Homes SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 171.614 $ | 0,01 | 9.119 | |
| TOREX GOLD RESOURCES INC | Torex Gold Resources, Inc. | EC | 891054967 | Long | Modellwert (Stufe 2) | 171.390 $ | 0,01 | 4.306 | |
| LOUIS HACHETTE GROUP SA | Louis Hachette Group | EC | FR001400TL40 | Long | Modellwert (Stufe 2) | 170.614 $ | 0,01 | 85.437 | |
| NOK CORP | NOK Corporation | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 170.391 $ | 0,01 | 9.500 | |
| MEDIPAL HOLDINGS CORP | Medipal Holdings Corporation | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 170.124 $ | 0,01 | 10.500 | |
| HAVAS NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 170.062 $ | 0,01 | 8.711 | |
| BEONE MEDICINES AG | BeOne Medicines, Ltd. | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 170.007 $ | 0,01 | 7.800 | |
| TABCORP HOLDINGS LTD | Tabcorp Holdings, Ltd. | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 169.958 $ | 0,01 | 293.906 | |
| ASIAN PAINTS LTD | Asian Paints, Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 169.547 $ | 0,01 | 6.085 | |
| HELIA GROUP LTD | Helia Group, Ltd. | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 169.448 $ | 0,01 | 44.191 | |
| EUROCOMMERCIAL PROPERTIES NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 168.666 $ | 0,01 | 10.818 | |
| NORITSU KOKI CO LTD | Noritsu Koki Company, Ltd. | EC | JP3759500006 | Long | Modellwert (Stufe 2) | 168.548 $ | 0,01 | 13.500 | |
| TECHNOGYM SPA | Technogym SPA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 168.392 $ | 0,01 | 9.687 | |
| REDEFINE PROPERTIES LTD | Redefine Properties, Ltd. | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 167.971 $ | 0,01 | 429.616 | |
| MELIA HOTELS INTERNATIONAL S.A. | Melia Hotels International SA | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 167.911 $ | 0,01 | 12.084 | |
| INFRONEER HOLDINGS INC | INFRONEER Holdings, Inc. | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 167.380 $ | 0,01 | 10.100 | |
| DISCOVERY MINING LTD | Discovery Mining, Ltd. | EC | 254677958 | Long | Modellwert (Stufe 2) | 166.933 $ | 0,01 | 27.919 | |
| NCAB GROUP AB (PUBL) | NCAB Group AB | EC | SE0017160773 | Long | Modellwert (Stufe 2) | 166.660 $ | 0,01 | 19.238 | |
| TRIAL HOLDINGS INC | Trial Holdings, Inc. | EC | JP3635490000 | Long | Modellwert (Stufe 2) | 166.197 $ | 0,01 | 9.000 | |
| VIRGIN AUSTRALIA HOLDINGS LTD | Virgin Australia Holdings, Ltd. | EC | AU0000400616 | Long | Modellwert (Stufe 2) | 165.902 $ | 0,01 | 77.736 | |
| WORLEY LTD | Worley, Ltd. | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 165.824 $ | 0,01 | 21.584 | |
| JAPAN PULP AND PAPER CO LTD | Japan Pulp & Paper Company, Ltd. | EC | JP3694000005 | Long | Modellwert (Stufe 2) | 164.483 $ | 0,01 | 24.900 | |
| BETSSON AB | Betsson AB | EC | SE0022726485 | Long | Modellwert (Stufe 2) | 163.511 $ | 0,01 | 18.697 | |
| GUNGHO ONLINE ENTERTAINMENT INC | GungHo Online Entertainment, Inc. | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 163.233 $ | 0,01 | 12.100 | |
| PERUSAHAAN GAS NEGARA TBK PT | Perusahaan Gas Negara (Persero) Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 163.102 $ | 0,01 | 2.130.800 | |
| MBB SE | MBB SE | EC | DE000A0ETBQ4 | Long | Modellwert (Stufe 2) | 162.292 $ | 0,01 | 821 | |
| RENEW HOLDINGS PLC | Renew Holdings plc | EC | GB0005359004 | Long | Modellwert (Stufe 2) | 161.685 $ | 0,01 | 13.752 | |
| FLSMIDTH & CO A/S | FLSmidth & Company AS | EC | 001023446 | Long | Modellwert (Stufe 2) | 161.517 $ | 0,01 | 2.204 | |
| OJI HOLDINGS CORPORATION | Oji Holdings Corporation | EC | 317441000 | Long | Modellwert (Stufe 2) | 161.132 $ | 0,01 | 32.800 | |
| KEMIRA OYJ | Kemira Oyj | EC | 000900482 | Long | Modellwert (Stufe 2) | 161.059 $ | 0,01 | 8.583 | |
| NITORI HOLDINGS CO. LTD. | Nitori Holdings Company, Ltd. | EC | 375610000 | Long | Modellwert (Stufe 2) | 160.038 $ | 0,01 | 10.800 | |
| MOMENTUM METROPOLITAN HOLDINGS LTD | Momentum Group, Ltd. | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 159.923 $ | 0,01 | 64.552 | |
| MAZDA MOTOR CORPORATION | Mazda Motor Corporation | EC | 386840000 | Long | Modellwert (Stufe 2) | 159.845 $ | 0,01 | 23.900 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Modellwert (Stufe 2) | 159.835 $ | 0,01 | 5.496.556 | |
| NEXTDC LTD | NEXTDC, Ltd. | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 159.501 $ | 0,01 | 15.744 | |
| YOUNGONE HOLDINGS CO LTD | Youngone Holdings Company, Ltd. | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 159.182 $ | 0,01 | 1.498 | |
| MEITAV INVESTMENT HOUSE LTD | Meitav Investment House, Ltd. | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 159.022 $ | 0,01 | 3.661 | |
| FIBI HOLDINGS LTD | FIBI Holdings, Ltd. | EC | IL0007630119 | Long | Modellwert (Stufe 2) | 158.474 $ | 0,01 | 1.766 | |
| PHARMA MAR SA | Pharma Mar SA | EC | ES0169501022 | Long | Modellwert (Stufe 2) | 158.277 $ | 0,01 | 1.836 | |
| MULLEN GROUP LTD | Mullen Group, Ltd. | EC | 625284955 | Long | Modellwert (Stufe 2) | 157.534 $ | 0,01 | 10.277 | |
| NISHIMATSU CONSTRUCTION CO. LTD. | Nishimatsu Construction Company, Ltd. | EC | JP3659200004 | Long | Modellwert (Stufe 2) | 157.495 $ | 0,01 | 4.800 | |
| PHILIP MORRIS CR AS | Philip Morris CR | EC | CS0008418869 | Long | Modellwert (Stufe 2) | 157.483 $ | 0,01 | 189 | |
| SINOPHARM GROUP CO LTD | Sinopharm Group Company, Ltd. | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 157.072 $ | 0,01 | 77.200 | |
| KOBE BUSSAN CO LTD | Kobe Bussan Company, Ltd. | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 156.817 $ | 0,01 | 9.700 | |
| INNODISK CORP | Innodisk Corporation | EC | TW0005289003 | Long | Modellwert (Stufe 2) | 156.547 $ | 0,01 | 3.000 | |
| GEORGIA CAPITAL PLC | Georgia Capital plc | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 156.497 $ | 0,01 | 2.821 | |
| HANWA CO. LTD. | Hanwa Company, Ltd. | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 156.402 $ | 0,01 | 14.900 | |
| BANK OF IRELAND GROUP PLC | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 156.196 $ | 0,01 | 7.840 | |
| SSAB AB | SSAB AB, Class B | EC | 000012066 | Long | Modellwert (Stufe 2) | 245.817 $ | 0,01 | 26.554 | |
| YELLOW CAKE PLC | Yellow Cake plc | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 155.324 $ | 0,01 | 22.211 | |
| MODEC INC | Modec, Inc. | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 155.102 $ | 0,01 | 2.700 | |
| LENDLEASE GLOBAL COMMERCIAL REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 154.457 $ | 0,01 | 350.100 | |
| TBC BANK GROUP PLC | TBC Bank Group plc | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 153.874 $ | 0,01 | 2.619 | |
| HOIST FINANCE AB (PUBL) | Hoist Finance AB | EC | SE0006887063 | Long | Modellwert (Stufe 2) | 153.700 $ | 0,01 | 8.332 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC Pharmaceutical Group, Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 153.640 $ | 0,01 | 172.000 | |
| AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC | Al Babtain Power & Telecommunication Company | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 153.398 $ | 0,01 | 8.908 | |
| TOKAI CARBON KOREA CO LTD | Tokai Carbon Korea Company, Ltd. | EC | KR7064760002 | Long | Modellwert (Stufe 2) | 152.542 $ | 0,01 | 850 | |
| SK NETWORKS CO LTD | SK Networks Company, Ltd. | EC | KR7001740000 | Long | Modellwert (Stufe 2) | 150.395 $ | 0,01 | 22.983 | |
| ARGO PROPERTIES NV | Argo Properties NV | EC | NL0015000D84 | Long | Modellwert (Stufe 2) | 149.768 $ | 0,01 | 3.337 | |
| SRG GLOBAL LTD | SRG Global, Ltd. | EC | AU0000032914 | Long | Modellwert (Stufe 2) | 148.843 $ | 0,01 | 53.932 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SinoPac Financial Holdings Company, Ltd. | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 148.820 $ | 0,01 | 118.000 | |
| SUMITOMO BAKELITE CO LTD | Sumitomo Bakelite Company, Ltd. | EC | 340940000 | Long | Modellwert (Stufe 2) | 148.659 $ | 0,01 | 3.200 | |
| SCG PACKAGING PCL | SCG Packaging PCL NVDR | EC | TH0098010R12 | Long | Modellwert (Stufe 2) | 148.558 $ | 0,01 | 172.200 | |
| WIWYNN CORP | Wiwynn Corporation | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 147.720 $ | 0,01 | 1.000 | |
| FINNING INTERNATIONAL INC | Finning International, Inc. | EC | 318071958 | Long | Modellwert (Stufe 2) | 147.065 $ | 0,01 | 2.082 | |
| ITV PLC | ITV plc | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 146.508 $ | 0,01 | 137.146 | |
| CARREFOUR SA | Carrefour SA | EC | 000012017 | Long | Modellwert (Stufe 2) | 146.273 $ | 0,01 | 7.879 | |
| SINBON ELECTRONICS CO LTD | Sinbon Electronics Company, Ltd. | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 146.056 $ | 0,01 | 14.000 | |
| GOGOLD RESOURCES INC | GoGold Resources, Inc. | EC | 38045Y953 | Long | Modellwert (Stufe 2) | 146.041 $ | 0,01 | 65.133 | |
| ANAND RATHI WEALTH LTD | Anand Rathi Wealth, Ltd. | EC | INE463V01026 | Long | Modellwert (Stufe 2) | 145.949 $ | 0,01 | 6.982 | |
| FABEGE AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 145.761 $ | 0,01 | 19.013 | |
| SHINMAYWA INDUSTRIES LTD | ShinMaywa Industries, Ltd. | EC | JP3384600007 | Long | Modellwert (Stufe 2) | 144.761 $ | 0,01 | 11.600 | |
| FORMULA SYSTEMS (1985) LTD. | Formula Systems 1985, Ltd. | EC | IL0002560162 | Long | Modellwert (Stufe 2) | 144.366 $ | 0,01 | 1.386 | |
| MOBIMO HOLDING AG | Mobimo Holding AG | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 144.018 $ | 0,01 | 335 | |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTD | Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd. | EC | CNE1000010F8 | Long | Modellwert (Stufe 2) | 143.488 $ | 0,01 | 217.900 | |
| HENGAN INTERNATIONAL GROUP CO LTD | Hengan International Group Company, Ltd. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 142.994 $ | 0,01 | 51.500 | |
| SEGA SAMMY HOLDINGS INC | Sega Sammy Holdings, Inc. | EC | 341905000 | Long | Modellwert (Stufe 2) | 142.947 $ | 0,01 | 10.500 | |
| OBIC BUSINESS CONSULTANTS CO LTD | OBIC Business Consultants Company, Ltd. | EC | JP3173500004 | Long | Modellwert (Stufe 2) | 142.688 $ | 0,01 | 3.800 | |
| ALSOK CO LTD | ALSOK Company, Ltd. | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 142.255 $ | 0,01 | 21.600 | |
| FORESIGHT GROUP HOLDINGS LTD | Foresight Group Holdings, Ltd. | EC | GG00BMD8MJ76 | Long | Modellwert (Stufe 2) | 142.167 $ | 0,01 | 24.459 | |
| NLC INDIA LTD | NLC India, Ltd. | EC | INE589A01014 | Long | Modellwert (Stufe 2) | 142.089 $ | 0,01 | 41.737 | |
| REGIONAL SAB DE CV | Regional SAB de CV | EC | MX01R0000006 | Long | Modellwert (Stufe 2) | 142.014 $ | 0,01 | 18.600 | |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD | Meshek Energy Renewable Energies, Ltd. | EC | IL0011669749 | Long | Modellwert (Stufe 2) | 141.783 $ | 0,01 | 34.157 | |
| ENVISION GREENWISE HOLDINGS LTD | Envision Greenwise Holdings, Ltd. | EC | KYG3962W1107 | Long | Modellwert (Stufe 2) | 141.155 $ | 0,01 | 182.000 | |
| MAGELLAN FINANCIAL GROUP LTD | Magellan Financial Group, Ltd. | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 140.925 $ | 0,01 | 20.959 | |
| BB SEGURIDADE PARTICIPACOES SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Modellwert (Stufe 2) | 140.807 $ | 0,01 | 18.600 | |
| ORION OYJ | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 140.800 $ | 0,01 | 1.714 | |
| SANDFIRE RESOURCES LTD | Sandfire Resources, Ltd. | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 140.704 $ | 0,01 | 10.472 | |
| CREDITO EMILIANO SPA | Credito Emiliano SPA | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 140.166 $ | 0,01 | 7.206 | |
| OIL REFINERIES LTD | Oil Refineries, Ltd. | EC | IL0025902482 | Long | Modellwert (Stufe 2) | 139.927 $ | 0,01 | 264.382 | |
| OHSHO FOOD SERVICE CORP | Ohsho Food Service Corporation | EC | JP3174300008 | Long | Modellwert (Stufe 2) | 138.473 $ | 0,01 | 7.900 | |
| MEIKO ELECTRONICS CO LTD | Meiko Electronics Company, Ltd. | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 136.968 $ | 0,01 | 700 | |
| ATEA ASA | Atea ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 136.714 $ | 0,01 | 7.815 | |
| HIKMA PHARMACEUTICALS PLC | Hikma Pharmaceuticals plc | EC | 00B0LCW08 | Long | Modellwert (Stufe 2) | 135.150 $ | 0,01 | 6.708 | |
| DETERRA ROYALTIES LTD | Deterra Royalties, Ltd. | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 134.998 $ | 0,01 | 41.311 | |
| INTERCORP FINANCIAL SERVICES INC | Intercorp Financial Services, Inc. | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 134.141 $ | 0,01 | 2.355 | |
| ST JAMESS PLACE PLC | St. James's Place plc | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 133.919 $ | 0,01 | 8.329 | |
| NETDRAGON WEBSOFT HOLDINGS LTD | NetDragon Websoft Holdings, Ltd. | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 133.548 $ | 0,01 | 146.500 | |
| ORASCOM CONSTRUCTION PLC | Orascom Construction plc | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | 133.489 $ | 0,01 | 9.094 | |
| OSG CORPORATION | OSG Corporation | EC | 317080000 | Long | Modellwert (Stufe 2) | 133.026 $ | 0,01 | 5.900 | |
| DAIWA HOUSE REIT INVESTMENT CORP | Daiwa House REIT Investment Corporation | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 132.814 $ | 0,01 | 179 | |
| THK CO. LTD. | THK Company, Ltd. | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 132.650 $ | 0,01 | 2.900 | |
| WASION HOLDINGS LTD | Wasion Holdings, Ltd. | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 132.412 $ | 0,01 | 52.000 | |
| OKUMURA CORP | Okumura Corporation | EC | JP3194800003 | Long | Modellwert (Stufe 2) | 132.253 $ | 0,01 | 3.800 | |
| WHITEHAVEN COAL LTD | Whitehaven Coal, Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 131.996 $ | 0,01 | 24.897 | |
| SALVATORE FERRAGAMO SPA | Salvatore Ferragamo SPA | EC | IT0004712375 | Long | Modellwert (Stufe 2) | 130.949 $ | 0,01 | 10.503 | |
| ANHUI EXPRESSWAY CO LTD | Anhui Expressway Company, Ltd. | EC | CNE1000001X0 | Long | Modellwert (Stufe 2) | 130.578 $ | 0,01 | 70.000 | |
| BW LPG LTD | BW LPG, Ltd. | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 130.475 $ | 0,01 | 7.489 | |
| NUFARM LTD | Nufarm, Ltd. | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 130.436 $ | 0,01 | 69.432 | |
| SOUTH BOW CORP | South Bow Corporation | EC | 83671M956 | Long | Modellwert (Stufe 2) | 130.303 $ | 0,01 | 3.699 | |
| SESA SPA | Sesa SPA | EC | IT0004729759 | Long | Modellwert (Stufe 2) | 129.488 $ | 0,01 | 1.261 | |
| DOGAN SIRKETLER GRUBU HOLDING AS | Dogan Sirketler Grubu Holding AS | EC | TRADOHOL91Q8 | Long | Modellwert (Stufe 2) | 129.274 $ | 0,01 | 293.466 | |
| AIA ENGINEERING LTD | AIA Engineering, Ltd. | EC | INE212H01026 | Long | Modellwert (Stufe 2) | 127.331 $ | 0,01 | 2.368 | |
| BANCO DEL BAJIO SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Modellwert (Stufe 2) | 127.311 $ | 0,01 | 39.300 | |
| CHAMPION IRON LTD | Champion Iron, Ltd. | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 127.275 $ | 0,01 | 46.598 | |
| CHIYODA CORP | Chiyoda Corporation | EC | 352860000 | Long | Modellwert (Stufe 2) | 126.519 $ | 0,01 | 30.200 | |
| SHENERGY CO LTD | Shenergy Company, Ltd. | EC | CNE0000005Q7 | Long | Modellwert (Stufe 2) | 126.344 $ | 0,01 | 98.100 | |
| YONEX CO LTD | Yonex Company, Ltd. | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 125.943 $ | 0,01 | 8.800 | |
| MACRONIX INTERNATIONAL CO LTD. | Macronix International Company, Ltd. | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 125.787 $ | 0,01 | 25.000 | |
| PORSCHE AUTOMOBIL HOLDING SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 125.372 $ | 0,01 | 4.059 | |
| SHUI ON LAND LTD | Shui On Land, Ltd. | EC | KYG811511131 | Long | Modellwert (Stufe 2) | 125.329 $ | 0,01 | 2.133.500 | |
| LUNDIN GOLD INC | Lundin Gold, Inc. | EC | 550371959 | Long | Modellwert (Stufe 2) | 125.210 $ | 0,01 | 2.321 | |
| COMPAGNIE DES ALPES | Compagnie des Alpes | EC | FR0000053324 | Long | Modellwert (Stufe 2) | 124.602 $ | 0,01 | 4.941 | |
| TONG REN TANG TECHNOLOGIES CO LTD | Tong Ren Tang Technologies Company, Ltd. | EC | CNE100000585 | Long | Modellwert (Stufe 2) | 124.582 $ | 0,01 | 305.000 | |
| FAGRON NV | Fagron NV | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 123.287 $ | 0,01 | 4.474 | |
| LOTTE CORP (SEOUL) | Lotte Corporation | EC | KR7004990008 | Long | Modellwert (Stufe 2) | 119.999 $ | 0,01 | 8.033 | |
| DUERR AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 119.238 $ | 0,01 | 5.880 | |
| RYMAN HEALTHCARE LTD | Ryman Healthcare, Ltd. | EC | NZRYME0001S4 | Long | Modellwert (Stufe 2) | 118.106 $ | 0,01 | 91.923 | |
| HELLENIQ ENERGY HOLDINGS S.A | HELLENiQ ENERGY Holdings SA | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 117.836 $ | 0,01 | 9.333 | |
| STAR ASIA INVESTMENT CORP | Star Asia Investment Corporation | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 117.625 $ | 0,01 | 347 | |
| HANG LUNG PROPERTIES LTD | Hang Lung Properties, Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 117.165 $ | 0,01 | 133.000 | |
| YOSHINOYA HOLDINGS CO LTD | Yoshinoya Holdings Company, Ltd. | EC | JP3958000006 | Long | Modellwert (Stufe 2) | 115.576 $ | 0,01 | 6.000 | |
| CONDUIT HOLDINGS LTD | Conduit Holdings, Ltd. | EC | BMG243851091 | Long | Modellwert (Stufe 2) | 115.081 $ | 0,01 | 18.381 | |
| 4DMEDICAL LTD | 4DMedical, Ltd. | EC | AU0000095416 | Long | Modellwert (Stufe 2) | 114.990 $ | 0,01 | 36.279 | |
| SHINNIHON CORP | Shinnihon Corporation | EC | JP3380300008 | Long | Modellwert (Stufe 2) | 114.948 $ | 0,01 | 9.000 | |
| TOKYO SEIMITSU CO LTD | Tokyo Seimitsu Company, Ltd. | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 114.437 $ | 0,01 | 900 | |
| WILH. WILHELMSEN HOLDING ASA | Wilh Wilhelmsen Holding ASA | EC | NO0010571698 | Long | Modellwert (Stufe 2) | 113.962 $ | 0,01 | 1.642 | |
| NAVA LIMITED | Nava, Ltd. | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 112.871 $ | 0,01 | 17.597 | |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD | Xinhua Winshare Publishing and Media Company, Ltd. | EC | CNE1000004B0 | Long | Modellwert (Stufe 2) | 112.721 $ | 0,01 | 104.000 | |
| GB GROUP PLC | GB Group plc | EC | GB0006870611 | Long | Modellwert (Stufe 2) | 112.338 $ | 0,01 | 42.903 | |
| ALKANE RESOURCES LTD | Alkane Resources, Ltd. | EC | AU000000ALK9 | Long | Modellwert (Stufe 2) | 112.255 $ | 0,01 | 116.536 | |
| HARVEY NORMAN HOLDINGS LTD | Harvey Norman Holdings, Ltd. | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 111.818 $ | 0,01 | 33.484 | |
| HELLO GROUP INC | Hello Group, Inc. ADR | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 111.789 $ | 0,01 | 19.274 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 111.239 $ | 0,01 | 1.612 | |
| KOBE STEEL LTD. | Kobe Steel, Ltd. | EC | 328980000 | Long | Modellwert (Stufe 2) | 109.034 $ | 0,01 | 9.400 | |
| DRAX GROUP PLC | Drax Group plc | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 108.410 $ | 0,01 | 10.768 | |
| RATHBONES GROUP PLC | Rathbones Group plc | EC | GB0002148343 | Long | Modellwert (Stufe 2) | 108.379 $ | 0,01 | 5.097 | |
| TVS MOTOR COMPANY LTD | TVS Motor Company, Ltd. | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 108.199 $ | 0,01 | 2.955 | |
| MERSEN SA | Mersen SA | EC | FR0000039620 | Long | Modellwert (Stufe 2) | 107.410 $ | 0,01 | 2.249 | |
| SD BIOSENSOR INC | SD Biosensor, Inc. | EC | KR7137310009 | Long | Modellwert (Stufe 2) | 107.309 $ | 0,01 | 25.915 | |
| MITSUI KINZOKU CO LTD | Mitsui Kinzoku Company, Ltd. | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 107.036 $ | 0,01 | 400 | |
| NIKON CORP. | Nikon Corporation | EC | 654111103 | Long | Modellwert (Stufe 2) | 106.987 $ | 0,01 | 7.600 | |
| TUAS LTD | TUAS, Ltd. | EC | AU0000089724 | Long | Modellwert (Stufe 2) | 104.565 $ | 0,01 | 66.569 | |
| SHENG SIONG GROUP LTD | Sheng Siong Group, Ltd. | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 104.472 $ | 0,01 | 41.800 | |
| SENSHU IKEDA HOLDINGS INC | Senshu Ikeda Holdings, Inc. | EC | JP3132600002 | Long | Modellwert (Stufe 2) | 104.467 $ | 0,01 | 17.200 | |
| SYNSAM AB (PUBL) | Synsam AB | EC | SE0016829709 | Long | Modellwert (Stufe 2) | 103.425 $ | 0,01 | 18.562 | |
| JMDC INC | JMDC, Inc. | EC | JP3386690006 | Long | Modellwert (Stufe 2) | 103.317 $ | 0,01 | 5.800 | |
| DEME GROUP NV | Deme Group NV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 102.753 $ | 0,01 | 513 | |
| ALINMA BANK | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 101.752 $ | 0,01 | 15.638 | |
| VISTRY GROUP PLC | Vistry Group plc | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 101.648 $ | 0,01 | 29.845 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | EC | 36168Q955 | Long | Modellwert (Stufe 2) | 101.046 $ | 0,01 | 2.748 | |
| TECHNOLOGY ONE LTD | Technology One, Ltd. | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 100.421 $ | 0,01 | 4.895 | |
| MFE-MEDIAFOREUROPE NV | MFE-MediaForEurope NV | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 99.974 $ | 0,01 | 31.038 | |
| KUMAGAI GUMI CO LTD | Kumagai Gumi Company, Ltd. | EC | JP3266800006 | Long | Modellwert (Stufe 2) | 99.141 $ | 0,01 | 11.200 | |
| KOREAN REINSURANCE CO | Korean Reinsurance Company | EC | KR7003690005 | Long | Modellwert (Stufe 2) | 98.595 $ | 0,01 | 11.448 | |
| MACQUARIE TECHNOLOGY GROUP LTD | Macquarie Technology Group, Ltd. | EC | AU000000MAQ4 | Long | Modellwert (Stufe 2) | 98.050 $ | 0,01 | 2.016 | |
| ABERDEEN GROUP PLC | Aderdeen Group plc | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 97.598 $ | 0,01 | 30.881 | |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | Yangzijiang Shipbuilding Holdings, Ltd. | EC | 1U7693481 | Long | Modellwert (Stufe 2) | 97.358 $ | 0,01 | 36.700 | |
| DEUTZ AG | Deutz AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 97.027 $ | 0,01 | 9.690 | |
| INTRUM AB | Intrum AB | EC | 000093647 | Long | Modellwert (Stufe 2) | 96.206 $ | 0,01 | 278.757 | |
| WHITECAP RESOURCES INC | Whitecap Resources, Inc. | EC | 96467A952 | Long | Modellwert (Stufe 2) | 96.195 $ | 0,01 | 9.262 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | China Overseas Grand Oceans Group, Ltd. | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 94.771 $ | 0,00 | 332.000 | |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CO LTD | Taiwan Surface Mounting Technology Corporation | EC | TW0006278005 | Long | Modellwert (Stufe 2) | 94.611 $ | 0,00 | 14.000 | |
| JGC HOLDINGS CORP | JGC Corporation | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 93.432 $ | 0,00 | 6.000 | |
| KURABO INDUSTRIES LTD | Kurabo Industries, Ltd. | EC | JP3268800004 | Long | Modellwert (Stufe 2) | 92.841 $ | 0,00 | 1.500 | |
| YANLORD LAND GROUP LTD | Yanlord Land Group, Ltd. | EC | SG1T57930854 | Long | Modellwert (Stufe 2) | 92.645 $ | 0,00 | 191.200 | |
| NOMURA REAL ESTATE MASTER FUND INC | Nomura Real Estate Master Fund, Inc. | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 92.513 $ | 0,00 | 99 | |
| TOKYO TATEMONO CO. LTD. | Tokyo Tatemono Company, Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 91.812 $ | 0,00 | 4.500 | |
| ALZCHEM GROUP AG | Alzchem Group AG | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 91.109 $ | 0,00 | 459 | |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | Japan Metropolitan Fund Investment Corporation | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 90.483 $ | 0,00 | 131 | |
| HORNBACH HOLDING AG & CO KGAA | Hornbach Holding AG & Company KGaA | EC | DE0006083405 | Long | Modellwert (Stufe 2) | 89.656 $ | 0,00 | 999 | |
| MARUWA CO LTD (AICHI) | Maruwa Company, Ltd./Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 89.250 $ | 0,00 | 200 | |
| TOWA CORPORATION | Towa Corporation | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 88.199 $ | 0,00 | 4.200 | |
| ARISTON HOLDING NV | Ariston Holding NV | EC | NL0015000N33 | Long | Modellwert (Stufe 2) | 87.922 $ | 0,00 | 21.412 | |
| GROWTHPOINT PROPERTIES LTD | Growthpoint Properties, Ltd. | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 87.812 $ | 0,00 | 83.383 | |
| NORDIC SEMICONDUCTOR ASA | Nordic Semiconductor ASA | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 87.595 $ | 0,00 | 4.739 | |
| SENSHU ELECTRIC CO LTD | Senshu Electric Company, Ltd. | EC | JP3424400004 | Long | Modellwert (Stufe 2) | 87.092 $ | 0,00 | 2.000 | |
| FORTUNE REAL ESTATE INVESTMENT TRUST | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 87.072 $ | 0,00 | 155.000 | |
| AUSTAL LTD | Austal, Ltd. | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 86.964 $ | 0,00 | 30.981 | |
| T HASEGAWA CO LTD | T. Hasegawa Company, Ltd. | EC | JP3768500005 | Long | Modellwert (Stufe 2) | 86.663 $ | 0,00 | 4.400 | |
| MISTO HOLDINGS CORP | Misto Holdings Corporation | EC | 708166000 | Long | Modellwert (Stufe 2) | 86.608 $ | 0,00 | 3.217 | |
| SOSILA LOGISTICS REIT INC | SOSiLA Logistics REIT, Inc. | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 86.595 $ | 0,00 | 124 | |
| NORDEX SE | Nordex SE | EC | 000A0D655 | Long | Modellwert (Stufe 2) | 86.316 $ | 0,00 | 1.636 | |
| B2GOLD CORP | B2Gold Corporation | EC | 11777Q951 | Long | Modellwert (Stufe 2) | 85.754 $ | 0,00 | 22.861 | |
| AGUAS ANDINAS SA | Aguas Andinas SA | EC | CL0000000035 | Long | Modellwert (Stufe 2) | 85.523 $ | 0,00 | 238.857 | |
| JUNGHEINRICH | Jungheinrich AG | EC | DE0006219934 | Long | Modellwert (Stufe 2) | 84.902 $ | 0,00 | 3.211 | |
| TIMEE INC | Timee, Inc. | EC | JP3449040009 | Long | Modellwert (Stufe 2) | 84.599 $ | 0,00 | 9.000 | |
| NISSAN CHEMICAL CORP | Nissan Chemical Corporation | EC | 367080000 | Long | Modellwert (Stufe 2) | 84.165 $ | 0,00 | 1.600 | |
| MALAYAN CEMENT BHD | Malayan Cement Bhd | EC | MYL3794OO004 | Long | Modellwert (Stufe 2) | 83.985 $ | 0,00 | 53.500 | |
| SEKISUI CHEMICAL CO LTD | Sekisui Chemical Company, Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 83.384 $ | 0,00 | 5.200 | |
| LENZING AG | Lenzing AG | EC | AT0000644505 | Long | Modellwert (Stufe 2) | 82.715 $ | 0,00 | 2.982 | |
| CANAL+ SA | Canal+ SA | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 82.526 $ | 0,00 | 25.404 | |
| BENDIGO AND ADELAIDE BANK LTD | Bendigo and Adelaide Bank, Ltd. | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 82.306 $ | 0,00 | 11.263 | |
| CEWE STIFTUNG & CO KGAA | Cewe Stiftung & Company KGaA | EC | DE0005403901 | Long | Modellwert (Stufe 2) | 82.036 $ | 0,00 | 788 | |
| AVANZA BANK HOLDING AB | Avanza Bank Holding AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 81.595 $ | 0,00 | 2.036 | |
| HILAN LTD | Hilan, Ltd. | EC | IL0010846983 | Long | Modellwert (Stufe 2) | 80.398 $ | 0,00 | 1.246 | |
| JUPITER FUND MANAGEMENT PLC | Jupiter Fund Management plc | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 78.566 $ | 0,00 | 36.205 | |
| TOTETSU KOGYO CO LTD | Totetsu Kogyo Company, Ltd. | EC | JP3595400007 | Long | Modellwert (Stufe 2) | 78.267 $ | 0,00 | 3.000 | |
| BUYSELL TECHNOLOGIES CO LTD | BuySell Technologies Company, Ltd. | EC | JP3778270003 | Long | Modellwert (Stufe 2) | 75.646 $ | 0,00 | 3.700 | |
| HULIC CO LTD | Hulic Company, Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 73.298 $ | 0,00 | 7.000 | |
| G CITY LTD | G City, Ltd. | EC | 000126011 | Long | Modellwert (Stufe 2) | 73.156 $ | 0,00 | 19.541 | |
| TORM PLC | TORM plc | EC | GB00BZ3CNK81 | Long | Modellwert (Stufe 2) | 73.119 $ | 0,00 | 2.837 | |
| SOUTH32 LTD | South32, Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 72.436 $ | 0,00 | 26.676 | |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | Shanghai Fosun Pharmaceutical Group Company, Ltd. | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 72.366 $ | 0,00 | 21.800 | |
| CAPITALAND RETAIL CHINA TRUST | CapitaLand China Trust | EC | SG1U25933169 | Long | Modellwert (Stufe 2) | 72.352 $ | 0,00 | 143.900 | |
| HIROSE ELECTRIC CO. LTD. | Hirose Electric Company, Ltd. | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 71.829 $ | 0,00 | 400 | |
| VICAT SA | Vicat SA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 71.689 $ | 0,00 | 988 | |
| CLARKSON PLC | Clarkson plc | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 70.843 $ | 0,00 | 1.282 | |
| DAITO TRUST CONSTRUCTION CO LTD | Daito Trust Construction Company, Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 70.682 $ | 0,00 | 3.700 | |
| NORTHLAND POWER INC | Northland Power, Inc. | EC | 666511951 | Long | Modellwert (Stufe 2) | 70.159 $ | 0,00 | 4.454 | |
| SYSTENA CORP | Systena Corporation | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 69.473 $ | 0,00 | 28.400 | |
| JB HI-FI LTD | JB Hi-Fi, Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 69.393 $ | 0,00 | 1.248 | |
| M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS | M. Dias Branco SA | EC | BRMDIAACNOR7 | Long | Modellwert (Stufe 2) | 69.234 $ | 0,00 | 20.400 | |
| SHO-BOND HOLDINGS CO LTD | SHO-BOND Holdings Company, Ltd. | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 68.616 $ | 0,00 | 8.900 | |
| PAZ RETAIL AND ENERGY LTD | Paz Retail And Energy, Ltd. | EC | IL0011000077 | Long | Modellwert (Stufe 2) | 67.539 $ | 0,00 | 254 | |
| ORACLE CORP JAPAN | Oracle Corporation Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 66.633 $ | 0,00 | 1.300 | |
| MEBUKI FINANCIAL GROUP INC | Mebuki Financial Group, Inc. | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 65.844 $ | 0,00 | 7.500 | |
| T&D HOLDINGS INC | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 65.621 $ | 0,00 | 2.200 | |
| AMANO CORP | Amano Corporation | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 65.107 $ | 0,00 | 2.900 | |
| BARCO NV | Barco NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 65.098 $ | 0,00 | 6.772 | |
| ROYAL UNIBREW A/S | Royal Unibrew AS | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 64.801 $ | 0,00 | 983 | |
| FRASERS CENTREPOINT TRUST | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 63.998 $ | 0,00 | 36.600 | |
| ISE CHEMICALS CORP | Ise Chemicals Corporation | EC | JP3139300002 | Long | Modellwert (Stufe 2) | 63.626 $ | 0,00 | 2.300 | |
| REPLY S.P.A | Reply SPA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 63.276 $ | 0,00 | 604 | |
| CYBERAGENT INC | CyberAgent, Inc. | EC | 331140000 | Long | Modellwert (Stufe 2) | 63.229 $ | 0,00 | 7.500 | |
| KANAMOTO CO LTD | Kanamoto Company, Ltd. | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 62.465 $ | 0,00 | 1.900 | |
| MINEBEA MITSUMI INC | Minebea Mitsumu, Inc. | EC | 390600000 | Long | Modellwert (Stufe 2) | 62.292 $ | 0,00 | 2.100 | |
| YAKULT HONSHA CO LTD | Yakult Honsha Company, Ltd. | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 62.230 $ | 0,00 | 3.700 | |
| GROUPE DYNAMITE INC | Groupe Dynamite, Inc. | EC | 39944C951 | Long | Modellwert (Stufe 2) | 62.100 $ | 0,00 | 1.645 | |
| DKSH HOLDING AG | DKSH Holding AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 61.325 $ | 0,00 | 798 | |
| NIPPON ELECTRIC GLASS CO LTD | Nippon Electric Glass Company, Ltd. | EC | 373340000 | Long | Modellwert (Stufe 2) | 61.214 $ | 0,00 | 1.500 | |
| INTERNET INITIATIVE JAPAN INC. | Internet Initiative Japan, Inc. | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 61.182 $ | 0,00 | 3.100 | |
| NORION BANK AB | Norion Bank AB | EC | SE0017831795 | Long | Modellwert (Stufe 2) | 61.173 $ | 0,00 | 9.766 | |
| WENDEL SE | Wendel SA | EC | 000012120 | Long | Modellwert (Stufe 2) | 60.944 $ | 0,00 | 648 | |
| FURUNO ELECTRIC CO LTD | Furuno Electric Company, Ltd. | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 60.186 $ | 0,00 | 1.700 | |
| SERICA ENERGY PLC | Serica Energy plc | EC | GB00B0CY5V57 | Long | Modellwert (Stufe 2) | 60.136 $ | 0,00 | 21.002 | |
| SUMITOMO HEAVY INDUSTRIES LTD | Sumitomo Heavy Industries, Ltd. | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 59.973 $ | 0,00 | 1.900 | |
| RYOYO RYOSAN HOLDINGS INC | Ryoyo Ryosan Holdings, Inc. | EC | JP3975410006 | Long | Modellwert (Stufe 2) | 59.889 $ | 0,00 | 3.600 | |
| CMB TECH NV | CMB Tech NV | EC | BE0003816338 | Long | Modellwert (Stufe 2) | 59.478 $ | 0,00 | 4.198 | |
| NICE LTD | NICE, Ltd. | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 59.048 $ | 0,00 | 652 | |
| WIENERBERGER AG | Wienerberger AG | EC | 000083170 | Long | Modellwert (Stufe 2) | 58.990 $ | 0,00 | 2.283 | |
| NITTA CORP | Nitta Corporation | EC | JP3679850002 | Long | Modellwert (Stufe 2) | 58.467 $ | 0,00 | 1.600 | |
| CENTRAL GLASS CO. | Central Glass Company, Ltd. | EC | JP3425000001 | Long | Modellwert (Stufe 2) | 57.513 $ | 0,00 | 2.100 | |
| VIRIDIEN SA | Viridien | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 57.500 $ | 0,00 | 604 | |
| EQUITAL LTD | Equital, Ltd. | EC | IL0007550176 | Long | Modellwert (Stufe 2) | 56.806 $ | 0,00 | 1.629 | |
| DNO ASA | DNO International ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 56.776 $ | 0,00 | 34.506 | |
| VOLTALIA SA | Voltalia SA | EC | FR0011995588 | Long | Modellwert (Stufe 2) | 56.770 $ | 0,00 | 6.773 | |
| NIPPON STEEL CORPORATION | Nippon Steel Corporation | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 56.323 $ | 0,00 | 17.000 | |
| EIFFAGE SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 55.019 $ | 0,00 | 373 | |
| KONAMI GROUP CORP | Konami Group Corporation | EC | 330020000 | Long | Modellwert (Stufe 2) | 54.773 $ | 0,00 | 500 | |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP | Global One Real Estate Investment Corporation | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 53.808 $ | 0,00 | 80 | |
| GENESIS MINERALS LTD | Genesis Minerals, Ltd. | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 53.640 $ | 0,00 | 14.600 | |
| ISRAEL CORPORATION LTD | Israel Corporation, Ltd. | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 53.416 $ | 0,00 | 209 | |
| DEXERIALS CORP | Dexerials Corporation | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 53.232 $ | 0,00 | 2.000 | |
| TOKYO STEEL MANUFACTURING CO LTD | Tokyo Steel Manufacturing Company, Ltd. | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 53.045 $ | 0,00 | 5.100 | |
| CONVATEC GROUP PLC | Convatec Group plc | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 52.239 $ | 0,00 | 18.318 | |
| SASSEUR REIT | Sasseur Real Estate Investment Trust | EC | SG1ED2000000 | Long | Modellwert (Stufe 2) | 51.457 $ | 0,00 | 97.900 | |
| SWCC CORP | SWCC Corporation | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 50.963 $ | 0,00 | 600 | |
| CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE | CIR SPA-Compagnie Industriali | EC | IT0000070786 | Long | Modellwert (Stufe 2) | 50.603 $ | 0,00 | 63.727 | |
| CYRELA BRAZIL REALTY S.A. | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Modellwert (Stufe 2) | 50.039 $ | 0,00 | 11.300 | |
| AIR WATER INC. | Air Water, Inc. | EC | 316067000 | Long | Modellwert (Stufe 2) | 49.630 $ | 0,00 | 2.900 | |
| HACKSAW AB | Hacksaw AB | EC | SE0025138357 | Long | Modellwert (Stufe 2) | 48.631 $ | 0,00 | 6.044 | |
| EAGLE INDUSTRY CO LTD | Eagle Industry Company, Ltd. | EC | JP3130400009 | Long | Modellwert (Stufe 2) | 47.771 $ | 0,00 | 2.700 | |
| QATAR ISLAMIC BANK | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 47.381 $ | 0,00 | 7.882 | |
| LOGITECH INTERNATIONAL SA | Logitech International SA | EC | 002575132 | Long | Modellwert (Stufe 2) | 46.341 $ | 0,00 | 494 | |
| HENAN SHENHUO COAL & POWER CO LTD | Henan Shenhuo Coal Industry & Electricity Power Company, Ltd. | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 45.938 $ | 0,00 | 14.600 | |
| ISRAS HOLDINGS LTD | Isras Holdings, Ltd. | EC | IL0012029778 | Long | Modellwert (Stufe 2) | 45.842 $ | 0,00 | 387 | |
| JAPAN AIRLINES CO LTD | Japan Airlines Company, Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 45.433 $ | 0,00 | 2.600 | |
| GREEN CROSS HOLDINGS | GC Corporation | EC | KR7005250006 | Long | Modellwert (Stufe 2) | 45.000 $ | 0,00 | 6.768 | |
| SUMITOMO RUBBER INDUSTRIES LTD | Sumitomo Rubber Industries, Ltd. | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 44.018 $ | 0,00 | 3.400 | |
| TOKYU FUDOSAN HOLDINGS CORP | Tokyu Fudosan Holdings Corporation | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 42.465 $ | 0,00 | 5.300 | |
| RB GLOBAL INC | RB Global, Inc. | EC | 74935Q958 | Long | Modellwert (Stufe 2) | 42.376 $ | 0,00 | 364 | |
| ALPS ALPINE CO LTD | Alps Alpine Company, Ltd. | EC | 312640000 | Long | Modellwert (Stufe 2) | 41.879 $ | 0,00 | 3.300 | |
| HAW PAR CORPORATION LTD | Haw Par Corporation, Ltd. | EC | SG1D25001158 | Long | Modellwert (Stufe 2) | 41.739 $ | 0,00 | 3.400 | |
| COMBA TELECOM SYSTEMS HOLDINGS LTD | Comba Telecom Systems Holdings, Ltd. | EC | KYG229721140 | Long | Modellwert (Stufe 2) | 41.374 $ | 0,00 | 330.000 | |
| LABORATORIOS FARMACEUTICOS ROVI SA | Laboratorios Farmaceuticos ROVI SA | EC | ES0157261019 | Long | Modellwert (Stufe 2) | 41.235 $ | 0,00 | 624 | |
| SCANDINAVIAN TOBACCO GROUP A/S | Scandinavian Tobacco Group AS | EC | DK0060696300 | Long | Modellwert (Stufe 2) | 36.227 $ | 0,00 | 3.560 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 33.804 $ | 0,00 | 2.950 | |
| BANK OF QUEENSLAND LTD | Bank of Queensland, Ltd. | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 33.084 $ | 0,00 | 7.574 | |
| SAUDI INVESTMENT BANK | Saudi Investment Bank | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 32.605 $ | 0,00 | 9.127 | |
| YUE YUEN INDUSTRIAL HOLDINGS | Yue Yuen Industrial Holdings, Ltd. | EC | G98803144 | Long | Modellwert (Stufe 2) | 31.295 $ | 0,00 | 20.000 | |
| MELCO INTERNATIONAL DEVELOPMENT LTD | Melco International Development, Ltd. | EC | HK0200030994 | Long | Modellwert (Stufe 2) | 28.889 $ | 0,00 | 72.000 | |
| KAROON ENERGY LTD | Karoon Gas Australia, Ltd. | EC | AU000000KAR6 | Long | Modellwert (Stufe 2) | 28.558 $ | 0,00 | 28.579 | |
| TOHO CO LTD (TOKYO) | Toho Company, Ltd. | EC | 359860000 | Long | Modellwert (Stufe 2) | 27.994 $ | 0,00 | 3.500 | |
| CPFL ENERGIA SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Modellwert (Stufe 2) | 25.959 $ | 0,00 | 3.000 | |
| DAMPSKIBSSELSKABET NORDEN A/S | Dampskibsselskabet Norden AS | EC | 006008321 | Long | Modellwert (Stufe 2) | 25.827 $ | 0,00 | 614 | |
| SIBANYE STILLWATER LTD | Sibanye Stillwater, Ltd. | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 21.596 $ | 0,00 | 10.164 | |
| BURCKHARDT COMPRESSION HOLDING AG | Burckhardt Compression Holding AG | EC | 002553602 | Long | Modellwert (Stufe 2) | 21.066 $ | 0,00 | 36 | |
| KANEMATSU CORPORATION | Kanematsu Corporation | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 19.171 $ | 0,00 | 1.500 | |
| COMPANHIA PARANAENSE DE ENERGIA (COPEL) | Companhia Paranaense de Energia - COPEL ADR | EC | 20441B704 | Long | Börsenkurs (Stufe 1) | 18.780 $ | 0,00 | 1.612 | |
| JOHNSON MATTHEY PLC | Johnson Matthey plc | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 18.734 $ | 0,00 | 746 | |
| CORONATION FUND MANAGERS LTD | Coronation Fund Managers, Ltd. | EC | ZAE000047353 | Long | Modellwert (Stufe 2) | 18.104 $ | 0,00 | 7.314 | |
| TOWER SEMICONDUCTOR LTD. | Tower Semiconductor, Ltd. | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 15.794 $ | 0,00 | 61 | |
| BALADNA QPSC | Baladna | EC | QA000T98R9J4 | Long | Modellwert (Stufe 2) | 15.385 $ | 0,00 | 42.909 | |
| EFG INTERNATIONAL AG | EFG International AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 8.801 $ | 0,00 | 439 | |
| AVANTI FEEDS LTD | Avanti Feeds, Ltd. | EC | INE871C01038 | Long | Modellwert (Stufe 2) | 8.657 $ | 0,00 | 876 | |
| LUNR ROYALTIES CORP | LunR Royalties Corporation | EC | 550428957 | Long | Modellwert (Stufe 2) | 6.450 $ | 0,00 | 484 | |
| DENSO CORPORATION | Denso Corporation | EC | 355150000 | Long | Modellwert (Stufe 2) | 5.757 $ | 0,00 | 500 | |
| COMPEQ MANUFACTURING COMPANY LTD | Compeq Manufacturing Company, Ltd., Rights | EC | Long | Schätzwert (Stufe 3) | 1.727 $ | 0,00 | 1.663 | ||
| SAUDI TELECOM CO | Saudi Telecom Company | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 955 $ | 0,00 | 83 | |
| SAMSUNG BIOLOGICS CO LTD | Samsung Biologics Company, Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 904 $ | 0,00 | 1 | |
| GAZPROM PAO | Gazprom PJSC ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 17 $ | 0,00 | 169.404 | |
| EVRAZ PLC | Evraz plc | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 13 $ | 0,00 | 99.833 | |
| SURGUTNEFTEGAZ PAO | Surgutneftegas PAO ADR | EC | 868861204 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 832.666 | |
| GMK NORILSKIY NIKEL PAO | GMK Norilskiy Nickel PAO ADR | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 14.886 | |
| LETS GOWEX SA | Let's GOWEX SA | EC | ES0158252033 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 8.997 | |
| MECHEL PAO | Mechel PJSC ADR | EC | 583840608 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 6.042 | |
| SBERBANK ROSSII PAO | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 329.720 | |
| NOVATEK PAO | Novatek PJSC GDR | EC | 669888109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 444 | |
| SOVKOMFLOT PAO | Sovcomflot PJSC | EC | RU000A0JXNU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.590 | |
| ROS AGRO PLC | Ros Agro plc GDR | EC | US7496552057 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.642 | |
| TRANSNEFT PAO | Transneft PJSC | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.100 | |
| POLYUS PAO | Polyus PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.841 | |
| VK COMPANY LTD | VK IPJSC GDR | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.449 | |
| NK LUKOIL PAO | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.112 | |
| Gesamt | 1.820.419.754 $ | 95,54 | 223.748.308 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.