| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.190.055.945 $ | 98,61 | 296.784.724 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 92.014.729 $ | 4,14 | 1.591.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 40.014.504 $ | 1,80 | 358.648 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 33.419.428 $ | 1,50 | 25.132 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 26.231.785 $ | 1,18 | 415.900 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 20.037.621 $ | 0,90 | 35.317 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 19.602.489 $ | 0,88 | 100.248 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 18.926.156 $ | 0,85 | 123.302 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 18.188.884 $ | 0,82 | 1.107.553 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 18.987.085 $ | 0,85 | 47.501 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 17.346.200 $ | 0,78 | 1.106.652 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 16.865.721 $ | 0,76 | 364.152 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 16.229.941 $ | 0,73 | 165.458 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 14.880.619 $ | 0,67 | 92.051 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 12.710.182 $ | 0,57 | 108.535 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 12.620.614 $ | 0,57 | 607.130 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 12.404.097 $ | 0,56 | 732.500 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 12.042.834 $ | 0,54 | 49.430 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 11.852.021 $ | 0,53 | 327.562 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 11.712.303 $ | 0,53 | 127.621 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 11.515.416 $ | 0,52 | 67.546 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 10.761.238 $ | 0,48 | 959.906 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 10.391.265 $ | 0,47 | 111.263 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 10.241.221 $ | 0,46 | 24.250 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 9.584.565 $ | 0,43 | 35.188 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 9.373.141 $ | 0,42 | 409.412 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 9.348.654 $ | 0,42 | 78.789 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 8.909.922 $ | 0,40 | 238.723 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 8.801.601 $ | 0,40 | 16.101 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 8.651.035 $ | 0,39 | 294.900 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 8.572.635 $ | 0,39 | 49.711 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 8.330.835 $ | 0,38 | 399.700 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 8.224.466 $ | 0,37 | 541.353 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 8.214.043 $ | 0,37 | 141.478 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 8.066.023 $ | 0,36 | 1.030.564 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 8.062.006 $ | 0,36 | 99.154 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 8.018.274 $ | 0,36 | 371.224 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 7.979.335 $ | 0,36 | 204.633 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 7.847.866 $ | 0,35 | 142.950 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 7.711.258 $ | 0,35 | 694.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 7.703.856 $ | 0,35 | 234.300 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 7.684.637 $ | 0,35 | 37.178 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 7.671.914 $ | 0,35 | 141.525 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 7.639.863 $ | 0,34 | 208.771 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 7.567.834 $ | 0,34 | 23.127 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 7.233.927 $ | 0,33 | 38.260 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 7.188.737 $ | 0,32 | 260.977 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 7.176.808 $ | 0,32 | 209.200 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 7.155.387 $ | 0,32 | 28.800 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 6.941.734 $ | 0,31 | 50.300 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 6.911.788 $ | 0,31 | 71.573 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 6.662.095 $ | 0,30 | 136.570 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 6.661.799 $ | 0,30 | 71.807 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 6.649.052 $ | 0,30 | 164.240 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 6.595.941 $ | 0,30 | 32.495 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 6.780.367 $ | 0,31 | 6.236.400 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 6.540.191 $ | 0,29 | 9.253 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 6.450.699 $ | 0,29 | 89.913 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 6.299.081 $ | 0,28 | 141.552 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 6.256.236 $ | 0,28 | 15.323 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 6.157.952 $ | 0,28 | 45.464 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 6.151.649 $ | 0,28 | 64.575 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 6.150.532 $ | 0,28 | 222.561 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 6.095.522 $ | 0,27 | 157.700 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 6.039.617 $ | 0,27 | 34.206 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 5.941.339 $ | 0,27 | 244.000 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 5.865.845 $ | 0,26 | 536.535 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 5.749.585 $ | 0,26 | 734.017 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 5.726.474 $ | 0,26 | 127.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 5.673.360 $ | 0,26 | 81.810 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 5.670.036 $ | 0,26 | 196.021 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 5.658.119 $ | 0,25 | 192.988 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 5.627.960 $ | 0,25 | 59.383 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 5.594.247 $ | 0,25 | 203.600 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 5.543.724 $ | 0,25 | 118.100 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 5.541.216 $ | 0,25 | 385.300 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 5.396.521 $ | 0,24 | 8.545 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 5.334.668 $ | 0,24 | 316.033 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 5.273.073 $ | 0,24 | 130.129 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 5.175.882 $ | 0,23 | 855.817 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 5.141.938 $ | 0,23 | 77.741 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 5.122.218 $ | 0,23 | 111.470 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 5.051.924 $ | 0,23 | 2.995 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 4.980.068 $ | 0,22 | 391.500 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 4.973.906 $ | 0,22 | 197.807 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 4.955.780 $ | 0,22 | 10.220 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 4.919.552 $ | 0,22 | 804.800 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 4.859.806 $ | 0,22 | 12.300 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 4.850.186 $ | 0,22 | 186.857 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 4.830.719 $ | 0,22 | 3.897.520 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 4.805.876 $ | 0,22 | 32.018 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 4.789.127 $ | 0,22 | 632.322 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 4.754.589 $ | 0,21 | 908.494 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.616.884 $ | 0,21 | 96.255 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 4.588.675 $ | 0,21 | 58.311 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 4.583.488 $ | 0,21 | 44.857 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 4.555.724 $ | 0,21 | 111.477 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 4.503.245 $ | 0,20 | 1.090.200 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 4.492.491 $ | 0,20 | 19.279 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 4.406.130 $ | 0,20 | 12.380 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 4.404.677 $ | 0,20 | 116.296 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 4.973.326 $ | 0,22 | 364.207 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 4.373.197 $ | 0,20 | 107.400 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 4.335.960 $ | 0,20 | 62.671 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 4.299.393 $ | 0,19 | 68.659 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 4.127.634 $ | 0,19 | 126.200 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 4.035.954 $ | 0,18 | 70.700 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 3.982.009 $ | 0,18 | 140.045 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 3.949.351 $ | 0,18 | 67.848 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 3.921.294 $ | 0,18 | 90.000 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 3.887.208 $ | 0,18 | 2.052 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 3.884.191 $ | 0,17 | 76.994 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 3.874.659 $ | 0,17 | 83.694 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 3.872.679 $ | 0,17 | 85.365 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 3.860.444 $ | 0,17 | 75.612 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 3.832.897 $ | 0,17 | 104.076 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 3.790.702 $ | 0,17 | 115.703 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 3.787.303 $ | 0,17 | 511.249 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 3.779.256 $ | 0,17 | 21.800 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.757.010 $ | 0,17 | 28.622 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 3.740.593 $ | 0,17 | 131.218 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 3.732.872 $ | 0,17 | 115.829 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 3.684.201 $ | 0,17 | 106.951 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 4.115.283 $ | 0,19 | 4.565.400 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 3.615.308 $ | 0,16 | 227.046 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 3.584.100 $ | 0,16 | 208.146 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 3.561.698 $ | 0,16 | 207.949 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 3.548.989 $ | 0,16 | 325.230 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 3.822.400 $ | 0,17 | 494.300 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 3.484.651 $ | 0,16 | 29.509 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 3.483.413 $ | 0,16 | 11.891 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 3.443.702 $ | 0,16 | 55.913 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 3.438.836 $ | 0,15 | 115.552 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 3.436.545 $ | 0,15 | 104.520 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 3.423.462 $ | 0,15 | 42.843 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 3.411.130 $ | 0,15 | 46.717 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 3.367.102 $ | 0,15 | 20.045 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 3.329.263 $ | 0,15 | 152.011 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 3.328.716 $ | 0,15 | 25.724 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 3.327.823 $ | 0,15 | 23.426 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.317.091 $ | 0,15 | 32.228 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 3.304.888 $ | 0,15 | 194.100 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 3.256.978 $ | 0,15 | 13.486 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 3.217.379 $ | 0,14 | 74.935 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.200.968 $ | 0,14 | 381.337 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 3.200.920 $ | 0,14 | 87.500 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 3.190.458 $ | 0,14 | 167.889 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 3.185.447 $ | 0,14 | 60.437 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 3.174.383 $ | 0,14 | 4.374 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.173.715 $ | 0,14 | 29.184 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 3.537.705 $ | 0,16 | 255.600 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 4.794.179 $ | 0,22 | 283.677 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 3.149.166 $ | 0,14 | 31.551 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 3.131.319 $ | 0,14 | 31.881 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 3.111.960 $ | 0,14 | 12.568 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 3.111.012 $ | 0,14 | 259.518 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 3.168.756 $ | 0,14 | 4.929.500 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 3.034.582 $ | 0,14 | 79.100 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.032.774 $ | 0,14 | 211.049 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 2.903.202 $ | 0,13 | 104.054 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.898.236 $ | 0,13 | 43.078 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 2.896.685 $ | 0,13 | 47.129 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 2.870.795 $ | 0,13 | 4.475 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 2.855.004 $ | 0,13 | 50.369 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 2.834.853 $ | 0,13 | 42.160 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 2.828.615 $ | 0,13 | 390.736 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 2.807.619 $ | 0,13 | 24.712 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 2.793.075 $ | 0,13 | 60.354 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 5.353.925 $ | 0,24 | 543.309 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 2.752.094 $ | 0,12 | 8.111 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 2.751.433 $ | 0,12 | 555.958 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 2.746.171 $ | 0,12 | 115.689 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 2.723.218 $ | 0,12 | 339.468 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 2.657.454 $ | 0,12 | 422.823 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 2.642.371 $ | 0,12 | 31.966 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 2.636.842 $ | 0,12 | 56.622 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 2.634.302 $ | 0,12 | 70.400 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 2.629.023 $ | 0,12 | 50.825 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 2.619.685 $ | 0,12 | 156.200 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 2.609.296 $ | 0,12 | 125.207 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 2.607.192 $ | 0,12 | 94.800 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 2.603.722 $ | 0,12 | 140.006 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 2.588.208 $ | 0,12 | 16.660 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 2.573.344 $ | 0,12 | 1.923.100 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.564.609 $ | 0,12 | 74.189 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 2.541.287 $ | 0,11 | 55.303 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 2.516.979 $ | 0,11 | 65.475 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 2.507.263 $ | 0,11 | 30.283 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 2.505.764 $ | 0,11 | 44.100 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 3.283.044 $ | 0,15 | 13.156 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.464.909 $ | 0,11 | 8.181 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 2.443.076 $ | 0,11 | 44.300 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 2.430.452 $ | 0,11 | 32.153 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 2.422.735 $ | 0,11 | 108.425 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 2.419.313 $ | 0,11 | 118.300 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.409.531 $ | 0,11 | 3.179 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 2.396.237 $ | 0,11 | 133.469 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 2.394.086 $ | 0,11 | 61.500 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.384.757 $ | 0,11 | 24.292 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.383.404 $ | 0,11 | 77.958 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 2.383.029 $ | 0,11 | 116.228 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 2.382.832 $ | 0,11 | 106.200 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.365.461 $ | 0,11 | 31.336 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 2.363.982 $ | 0,11 | 5.800 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.359.480 $ | 0,11 | 78.336 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 2.358.969 $ | 0,11 | 169.672 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 2.354.043 $ | 0,11 | 1.341 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 2.352.705 $ | 0,11 | 11.971 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 2.349.413 $ | 0,11 | 59.000 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 2.322.307 $ | 0,10 | 157.546 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 2.315.777 $ | 0,10 | 64.064 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 2.274.730 $ | 0,10 | 1.335 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 2.246.712 $ | 0,10 | 28.675 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.232.061 $ | 0,10 | 26.954 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 2.216.013 $ | 0,10 | 201.343 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 2.201.872 $ | 0,10 | 12.151 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.191.102 $ | 0,10 | 82.558 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 2.189.869 $ | 0,10 | 76.500 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.181.186 $ | 0,10 | 66.926 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 2.171.942 $ | 0,10 | 73.200 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 2.162.180 $ | 0,10 | 34.513 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 2.157.398 $ | 0,10 | 638 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 2.131.214 $ | 0,10 | 84.397 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 2.116.612 $ | 0,10 | 32.535 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.116.474 $ | 0,10 | 197.653 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 2.112.004 $ | 0,10 | 42.855 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 2.110.786 $ | 0,10 | 52.466 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 2.103.942 $ | 0,09 | 117.600 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 2.102.799 $ | 0,09 | 94.031 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 2.094.524 $ | 0,09 | 60.545 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.090.029 $ | 0,09 | 7.409 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 2.089.965 $ | 0,09 | 19.347 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 2.083.591 $ | 0,09 | 16.977 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 2.078.637 $ | 0,09 | 225.400 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 2.077.207 $ | 0,09 | 79.600 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 2.062.607 $ | 0,09 | 73.276 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.061.810 $ | 0,09 | 147.502 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 2.060.549 $ | 0,09 | 126.400 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 2.060.319 $ | 0,09 | 82.800 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 2.058.155 $ | 0,09 | 29.000 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 2.055.228 $ | 0,09 | 210.688 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 2.048.029 $ | 0,09 | 50.509 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 2.043.379 $ | 0,09 | 36.626 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 2.039.130 $ | 0,09 | 58.500 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 2.031.503 $ | 0,09 | 179.957 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 2.020.338 $ | 0,09 | 177.219 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 2.017.468 $ | 0,09 | 17.084 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 2.007.487 $ | 0,09 | 40.622 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 2.005.660 $ | 0,09 | 1.462.000 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.991.118 $ | 0,09 | 16.600 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.980.328 $ | 0,09 | 65.637 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 1.978.430 $ | 0,09 | 121.300 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.961.977 $ | 0,09 | 1.300.743 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 1.947.736 $ | 0,09 | 57.146 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.944.068 $ | 0,09 | 9.212 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 1.925.729 $ | 0,09 | 1.768 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.925.441 $ | 0,09 | 81.986 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 1.915.092 $ | 0,09 | 1.914.200 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.905.481 $ | 0,09 | 44.725 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 1.901.171 $ | 0,09 | 730.947 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 1.899.969 $ | 0,09 | 30.236 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 1.891.226 $ | 0,09 | 5.744 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.890.658 $ | 0,09 | 233.600 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 1.890.464 $ | 0,09 | 27.793 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 1.865.420 $ | 0,08 | 485.500 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.864.511 $ | 0,08 | 174.900 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.856.906 $ | 0,08 | 66.900 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.852.931 $ | 0,08 | 2.173 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.852.289 $ | 0,08 | 11.444 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 1.843.992 $ | 0,08 | 50.549 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 1.827.584 $ | 0,08 | 356.998 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 1.818.391 $ | 0,08 | 135.200 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 1.813.208 $ | 0,08 | 57.951 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.812.992 $ | 0,08 | 14.813 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.812.976 $ | 0,08 | 163.467 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 1.792.516 $ | 0,08 | 60.600 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 1.786.840 $ | 0,08 | 220.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 1.783.047 $ | 0,08 | 96.491 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.208.587 $ | 0,10 | 483.700 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.776.137 $ | 0,08 | 36.000 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.748.045 $ | 0,08 | 39.051 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.743.672 $ | 0,08 | 27.334 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 1.985.550 $ | 0,09 | 21.477 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.738.512 $ | 0,08 | 29.169 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.735.417 $ | 0,08 | 140.120 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 1.718.416 $ | 0,08 | 5.860 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 1.717.987 $ | 0,08 | 35.686 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.716.183 $ | 0,08 | 37.644 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.706.929 $ | 0,08 | 20.000 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 1.697.546 $ | 0,08 | 43.800 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 1.695.974 $ | 0,08 | 1.043.601 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.695.923 $ | 0,08 | 29.659 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 1.682.201 $ | 0,08 | 140.700 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 1.678.839 $ | 0,08 | 157.843 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 2.156.282 $ | 0,10 | 347.578 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.673.422 $ | 0,08 | 1.672 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 1.656.061 $ | 0,07 | 183.800 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 1.652.329 $ | 0,07 | 1.533 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.651.236 $ | 0,07 | 25.000 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 1.647.040 $ | 0,07 | 115.200 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 1.645.561 $ | 0,07 | 12.600 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 1.639.040 $ | 0,07 | 191.551 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 1.635.734 $ | 0,07 | 11.924 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 1.632.341 $ | 0,07 | 9.862 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 1.631.287 $ | 0,07 | 57.946 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 1.619.812 $ | 0,07 | 180.000 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 1.618.488 $ | 0,07 | 201.671 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 1.614.689 $ | 0,07 | 13.240 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.611.461 $ | 0,07 | 57.000 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.610.841 $ | 0,07 | 29.446 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.607.834 $ | 0,07 | 16.285 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 2.919.073 $ | 0,13 | 216.262 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.593.031 $ | 0,07 | 30.736 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 1.589.692 $ | 0,07 | 140.261 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 1.584.238 $ | 0,07 | 32.170 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 1.582.945 $ | 0,07 | 2.345 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.573.121 $ | 0,07 | 121.100 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 1.565.118 $ | 0,07 | 527.866 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.563.007 $ | 0,07 | 21.122 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 1.526.156 $ | 0,07 | 104.300 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.515.226 $ | 0,07 | 91.000 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.515.897 $ | 0,07 | 474.700 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.511.510 $ | 0,07 | 6.152 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 1.501.919 $ | 0,07 | 4.946 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 1.500.367 $ | 0,07 | 65.600 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 1.491.576 $ | 0,07 | 43.833 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.488.934 $ | 0,07 | 39.094 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.487.247 $ | 0,07 | 104.079 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 1.483.684 $ | 0,07 | 71.200 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 1.483.033 $ | 0,07 | 1.759 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.479.293 $ | 0,07 | 81.685 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 1.479.277 $ | 0,07 | 661.622 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 1.473.881 $ | 0,07 | 129.200 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 1.471.325 $ | 0,07 | 49.880 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 1.467.720 $ | 0,07 | 186.400 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.464.579 $ | 0,07 | 4.318 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 1.459.510 $ | 0,07 | 52.600 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 1.455.203 $ | 0,07 | 3.700 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.454.313 $ | 0,07 | 136.234 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.450.281 $ | 0,07 | 42.333 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 1.447.351 $ | 0,07 | 27.908 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.445.207 $ | 0,07 | 17.193 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 1.443.167 $ | 0,06 | 527.142 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.442.000 $ | 0,06 | 13.448 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.441.330 $ | 0,06 | 13.891 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.440.274 $ | 0,06 | 440.123 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.428.778 $ | 0,06 | 19.600 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 1.421.302 $ | 0,06 | 93.724 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 1.419.665 $ | 0,06 | 54.600 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 1.415.431 $ | 0,06 | 1.113.642 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 1.411.729 $ | 0,06 | 72.729 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.409.411 $ | 0,06 | 55.972 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.402.235 $ | 0,06 | 31.518 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.753.237 $ | 0,08 | 28.000 | |
| WSP Global Inc | WSP Global Inc | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 1.393.531 $ | 0,06 | 8.954 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 1.392.286 $ | 0,06 | 90.800 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 1.391.469 $ | 0,06 | 142.977 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 1.384.113 $ | 0,06 | 38.199 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.379.700 $ | 0,06 | 26.586 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.376.407 $ | 0,06 | 93.273 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 1.376.346 $ | 0,06 | 290.073 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.374.398 $ | 0,06 | 8.135 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 1.367.584 $ | 0,06 | 49.999 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 1.366.651 $ | 0,06 | 109.000 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.364.169 $ | 0,06 | 761.000 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 1.361.531 $ | 0,06 | 17.701 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.359.901 $ | 0,06 | 3.520.500 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 1.348.805 $ | 0,06 | 78.042 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.337.873 $ | 0,06 | 242.500 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.337.605 $ | 0,06 | 376.554 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.335.368 $ | 0,06 | 10.195 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 1.334.955 $ | 0,06 | 64.700 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 1.334.792 $ | 0,06 | 41.900 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.329.690 $ | 0,06 | 147.666 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 1.327.731 $ | 0,06 | 9.929 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.323.100 $ | 0,06 | 10.033 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.320.058 $ | 0,06 | 49.100 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 1.319.460 $ | 0,06 | 20.668 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 1.319.440 $ | 0,06 | 350.510 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.318.166 $ | 0,06 | 55.727 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 1.316.750 $ | 0,06 | 83.900 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 1.316.487 $ | 0,06 | 281.484 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.313.944 $ | 0,06 | 107.800 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 1.312.451 $ | 0,06 | 1.564 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.310.321 $ | 0,06 | 235.093 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 1.306.933 $ | 0,06 | 7.389 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 1.303.406 $ | 0,06 | 68.400 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 1.293.933 $ | 0,06 | 30.355 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.290.542 $ | 0,06 | 15.592 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.288.182 $ | 0,06 | 97.000 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 1.287.558 $ | 0,06 | 21.672 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 1.279.679 $ | 0,06 | 12.510 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 1.275.778 $ | 0,06 | 87.762 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 1.266.637 $ | 0,06 | 16.219 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 1.264.430 $ | 0,06 | 67.605 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 1.256.770 $ | 0,06 | 107.631 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.255.107 $ | 0,06 | 27.988 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 1.252.790 $ | 0,06 | 108.500 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.251.816 $ | 0,06 | 13.053 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 1.248.643 $ | 0,06 | 39.800 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 1.246.440 $ | 0,06 | 13.747 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 1.241.975 $ | 0,06 | 18.976 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.241.129 $ | 0,06 | 9.116 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 1.455.908 $ | 0,07 | 241.300 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 1.239.639 $ | 0,06 | 94.028 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 1.726.172 $ | 0,08 | 73.089 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 1.234.524 $ | 0,06 | 4.770 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 1.232.451 $ | 0,06 | 3.920 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 1.232.063 $ | 0,06 | 160.508 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 1.226.435 $ | 0,06 | 224.066 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 1.223.722 $ | 0,06 | 341.603 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 1.221.778 $ | 0,06 | 3.349 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.221.220 $ | 0,05 | 48.972 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 1.214.601 $ | 0,05 | 65.076 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 1.204.638 $ | 0,05 | 50.384 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.202.522 $ | 0,05 | 10.191 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 1.201.897 $ | 0,05 | 5.400 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 1.199.638 $ | 0,05 | 91.539 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 1.198.696 $ | 0,05 | 47.924 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 1.197.326 $ | 0,05 | 65.993 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 1.196.491 $ | 0,05 | 70.300 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 1.195.245 $ | 0,05 | 108.254 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 1.190.701 $ | 0,05 | 23.333 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 1.188.480 $ | 0,05 | 301.753 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 1.174.504 $ | 0,05 | 84.433 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 1.171.720 $ | 0,05 | 30.100 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 1.168.033 $ | 0,05 | 52.069 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 1.166.442 $ | 0,05 | 359.212 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 1.165.959 $ | 0,05 | 1.869 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.159.460 $ | 0,05 | 15.524 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.155.727 $ | 0,05 | 6.717 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.151.626 $ | 0,05 | 24.000 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 1.467.934 $ | 0,07 | 409.279 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 1.147.837 $ | 0,05 | 47.500 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 1.143.457 $ | 0,05 | 3.991 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.136.918 $ | 0,05 | 25.571 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 1.134.110 $ | 0,05 | 4.093 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 1.127.346 $ | 0,05 | 10.697 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 1.126.265 $ | 0,05 | 5.002 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 1.122.221 $ | 0,05 | 22.593 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 1.119.617 $ | 0,05 | 180.411 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 1.583.598 $ | 0,07 | 2.039.500 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.108.943 $ | 0,05 | 69.200 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 1.106.731 $ | 0,05 | 34.819 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 1.101.599 $ | 0,05 | 298.735 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 1.092.127 $ | 0,05 | 116.000 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 1.090.844 $ | 0,05 | 29.286 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 1.090.025 $ | 0,05 | 388.938 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 1.089.541 $ | 0,05 | 331.537 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 1.087.817 $ | 0,05 | 10.500 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 1.076.966 $ | 0,05 | 5.028 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 1.075.248 $ | 0,05 | 8.198 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 1.075.187 $ | 0,05 | 403.000 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 1.074.780 $ | 0,05 | 80.000 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 1.074.263 $ | 0,05 | 49.291 | |
| Emera Inc | Emera Inc | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 1.072.397 $ | 0,05 | 20.688 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 1.069.942 $ | 0,05 | 22.355 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 1.062.431 $ | 0,05 | 926.616 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 1.061.698 $ | 0,05 | 517.456 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 1.060.743 $ | 0,05 | 63.800 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 1.054.475 $ | 0,05 | 204.182 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 1.051.058 $ | 0,05 | 198.624 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 1.049.677 $ | 0,05 | 33.112 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 1.047.061 $ | 0,05 | 372.000 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 1.038.554 $ | 0,05 | 36.600 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.034.194 $ | 0,05 | 3.840 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 1.033.327 $ | 0,05 | 241.474 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 1.032.444 $ | 0,05 | 90.269 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.029.855 $ | 0,05 | 136.696 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 1.029.167 $ | 0,05 | 1.399.200 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.920.886 $ | 0,09 | 59.832 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 1.027.832 $ | 0,05 | 117.796 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.025.993 $ | 0,05 | 33.585 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 1.022.959 $ | 0,05 | 93.000 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 1.022.323 $ | 0,05 | 2.315 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 1.019.204 $ | 0,05 | 13.706 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 1.017.200 $ | 0,05 | 4.816 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.016.420 $ | 0,05 | 41.200 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 1.002.688 $ | 0,05 | 13.632 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 1.970.818 $ | 0,09 | 76 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 994.935 $ | 0,04 | 368.642 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 994.393 $ | 0,04 | 10.708 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 993.575 $ | 0,04 | 4.972.328 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 993.284 $ | 0,04 | 38.540 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 988.218 $ | 0,04 | 695.162 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 986.594 $ | 0,04 | 44.600 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 984.307 $ | 0,04 | 20.900 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 983.351 $ | 0,04 | 40.600 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 981.216 $ | 0,04 | 31.349 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 980.207 $ | 0,04 | 49.000 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 980.150 $ | 0,04 | 166.400 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 976.968 $ | 0,04 | 22.898 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 976.358 $ | 0,04 | 99.145 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 975.360 $ | 0,04 | 91.511 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 974.971 $ | 0,04 | 17.824 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 974.459 $ | 0,04 | 5.510 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 971.893 $ | 0,04 | 320.968 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 970.818 $ | 0,04 | 7.641 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 966.166 $ | 0,04 | 16.047 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 966.087 $ | 0,04 | 29.728 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 964.934 $ | 0,04 | 88.794 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 964.738 $ | 0,04 | 25.085 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 963.466 $ | 0,04 | 327.253 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 960.867 $ | 0,04 | 3.724 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 957.858 $ | 0,04 | 29.789 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 957.552 $ | 0,04 | 60.200 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 957.036 $ | 0,04 | 303.986 | |
| Axia Energia | Axia Energia | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 1.321.705 $ | 0,06 | 116.932 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 955.342 $ | 0,04 | 30.790 | |
| Metro Inc/CN | Metro Inc/CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 951.732 $ | 0,04 | 13.910 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 949.772 $ | 0,04 | 818.000 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 948.678 $ | 0,04 | 18.097 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 944.652 $ | 0,04 | 24.800 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 943.753 $ | 0,04 | 10.456 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 938.702 $ | 0,04 | 12.840 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 937.390 $ | 0,04 | 46.304 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 934.749 $ | 0,04 | 58.997 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 934.642 $ | 0,04 | 24.500 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 932.950 $ | 0,04 | 64.821 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 931.368 $ | 0,04 | 8.442 | |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 929.995 $ | 0,04 | 22.519 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 927.512 $ | 0,04 | 60.800 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 926.940 $ | 0,04 | 5.289 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 921.550 $ | 0,04 | 49.000 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.602.246 $ | 0,07 | 42.967 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 918.369 $ | 0,04 | 25.000 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 916.949 $ | 0,04 | 8.028 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 916.747 $ | 0,04 | 126.840 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 914.375 $ | 0,04 | 96.500 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 913.769 $ | 0,04 | 41.683 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 912.378 $ | 0,04 | 107.500 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 906.394 $ | 0,04 | 483.200 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 902.149 $ | 0,04 | 15.500 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 901.645 $ | 0,04 | 56.428 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 901.612 $ | 0,04 | 90.300 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 900.454 $ | 0,04 | 21.438 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 896.056 $ | 0,04 | 242.728 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 895.711 $ | 0,04 | 104.090 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 893.809 $ | 0,04 | 736.470 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 892.239 $ | 0,04 | 57.758 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 891.541 $ | 0,04 | 91.200 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 890.397 $ | 0,04 | 19.012 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 890.202 $ | 0,04 | 207.000 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 888.779 $ | 0,04 | 313.897 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 887.957 $ | 0,04 | 213.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 887.948 $ | 0,04 | 62.435 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 883.354 $ | 0,04 | 75.831 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 880.498 $ | 0,04 | 15.766 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 878.030 $ | 0,04 | 145.200 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 877.889 $ | 0,04 | 3.209 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 876.689 $ | 0,04 | 89.600 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 874.721 $ | 0,04 | 30.900 | |
| Keppel Ltd | Keppel Ltd | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 874.240 $ | 0,04 | 94.900 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 873.455 $ | 0,04 | 34.100 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 872.094 $ | 0,04 | 364.790 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 871.141 $ | 0,04 | 877.177 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 866.797 $ | 0,04 | 21.400 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 865.221 $ | 0,04 | 109.488 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 863.611 $ | 0,04 | 197.373 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 861.728 $ | 0,04 | 113.753 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 857.196 $ | 0,04 | 5.945 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 856.152 $ | 0,04 | 20.600 | |
| Akeso Inc | Akeso Inc | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | 851.345 $ | 0,04 | 50.000 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 850.346 $ | 0,04 | 15.096 | |
| Hanwha Ocean Co Ltd | Hanwha Ocean Co Ltd | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 848.112 $ | 0,04 | 10.303 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 845.564 $ | 0,04 | 8.082 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 839.086 $ | 0,04 | 181.040 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 838.717 $ | 0,04 | 38.680 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 837.951 $ | 0,04 | 6.800 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 832.536 $ | 0,04 | 28.480 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 830.628 $ | 0,04 | 87.837 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 826.611 $ | 0,04 | 4.882 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 822.661 $ | 0,04 | 5.123 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 822.132 $ | 0,04 | 182.000 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 819.783 $ | 0,04 | 9.587 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 817.693 $ | 0,04 | 11.574 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 815.150 $ | 0,04 | 60.037 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 813.114 $ | 0,04 | 71.720 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 809.564 $ | 0,04 | 36.387 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 1.312.076 $ | 0,06 | 17.477 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 800.685 $ | 0,04 | 5.719 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 799.605 $ | 0,04 | 45.859 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 794.213 $ | 0,04 | 45.220 | |
| JX Advanced Metals Corp | JX Advanced Metals Corp | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 793.464 $ | 0,04 | 35.800 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 790.640 $ | 0,04 | 15.800 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638212 | Long | Modellwert (Stufe 2) | 1.523.787 $ | 0,07 | 4.736 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 789.788 $ | 0,04 | 78.635 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 992.558 $ | 0,04 | 399 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 788.739 $ | 0,04 | 38.108 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 788.401 $ | 0,04 | 428.298 | |
| NIO Inc | NIO Inc | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 786.852 $ | 0,04 | 129.494 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 786.488 $ | 0,04 | 35.100 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 784.163 $ | 0,04 | 153.059 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 782.788 $ | 0,04 | 5.104 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EP | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 781.252 $ | 0,04 | 9.655 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 779.257 $ | 0,04 | 10.666 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 778.062 $ | 0,04 | 1.373 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 774.222 $ | 0,03 | 9.724 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 772.909 $ | 0,03 | 43.946 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 931.534 $ | 0,04 | 1.530.900 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 771.462 $ | 0,03 | 194.000 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 769.586 $ | 0,03 | 36.980 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 767.622 $ | 0,03 | 207.111 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 764.993 $ | 0,03 | 46.400 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 764.187 $ | 0,03 | 75.679 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 763.390 $ | 0,03 | 5.344 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 759.854 $ | 0,03 | 67.707 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 759.610 $ | 0,03 | 3.317 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 758.536 $ | 0,03 | 7.054 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 754.650 $ | 0,03 | 59.039 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 754.432 $ | 0,03 | 6.000 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 754.301 $ | 0,03 | 736 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 753.241 $ | 0,03 | 7.000 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 751.985 $ | 0,03 | 17.979 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 751.809 $ | 0,03 | 10.213 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 750.331 $ | 0,03 | 123.000 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 748.270 $ | 0,03 | 37.940 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 748.015 $ | 0,03 | 83.800 | |
| Li Auto Inc | Li Auto Inc | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 744.497 $ | 0,03 | 84.346 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.351.192 $ | 0,06 | 76.994 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 741.452 $ | 0,03 | 16.682 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 741.059 $ | 0,03 | 10.333 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 737.550 $ | 0,03 | 30.760 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 734.251 $ | 0,03 | 10.665 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 732.604 $ | 0,03 | 117.313 | |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 732.383 $ | 0,03 | 49.300 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 730.849 $ | 0,03 | 316.751 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 728.983 $ | 0,03 | 78.353 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 728.829 $ | 0,03 | 13.650 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 728.289 $ | 0,03 | 30.940 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 727.702 $ | 0,03 | 161.000 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 726.316 $ | 0,03 | 28.402 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 724.035 $ | 0,03 | 62.000 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 722.656 $ | 0,03 | 64.031 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 719.389 $ | 0,03 | 10.058 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 719.243 $ | 0,03 | 12.410 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 719.142 $ | 0,03 | 102.498 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 717.950 $ | 0,03 | 5.779 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 716.270 $ | 0,03 | 10.515 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 715.708 $ | 0,03 | 17.162 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 714.919 $ | 0,03 | 12.000 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 713.305 $ | 0,03 | 208.923 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 710.492 $ | 0,03 | 28.650 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 709.998 $ | 0,03 | 83.000 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 707.092 $ | 0,03 | 134.467 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 706.556 $ | 0,03 | 40.770 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 704.207 $ | 0,03 | 33.000 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 702.679 $ | 0,03 | 62.709 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 702.455 $ | 0,03 | 138.709 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 701.759 $ | 0,03 | 175.263 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 701.421 $ | 0,03 | 19.780 | |
| XPeng Inc | XPeng Inc | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 701.192 $ | 0,03 | 82.034 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 699.051 $ | 0,03 | 25.543 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 698.110 $ | 0,03 | 4.592 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 697.965 $ | 0,03 | 531.000 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 696.307 $ | 0,03 | 37.606 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 694.946 $ | 0,03 | 22.773 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 694.622 $ | 0,03 | 387.352 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 693.259 $ | 0,03 | 15.640 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 692.504 $ | 0,03 | 3.388 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 689.781 $ | 0,03 | 43.554 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 689.389 $ | 0,03 | 2.000 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 688.826 $ | 0,03 | 72.300 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 687.593 $ | 0,03 | 16.765 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 685.842 $ | 0,03 | 23.982 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 685.593 $ | 0,03 | 149.816 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 683.161 $ | 0,03 | 766.754 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 681.961 $ | 0,03 | 2.129 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 680.987 $ | 0,03 | 79.438 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 679.986 $ | 0,03 | 40.579 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 829.858 $ | 0,04 | 193.600 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 679.585 $ | 0,03 | 85.791 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 678.857 $ | 0,03 | 1.105.133 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 677.975 $ | 0,03 | 17.654 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 676.516 $ | 0,03 | 2.967 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 675.505 $ | 0,03 | 53.677 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 672.520 $ | 0,03 | 93.534 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 671.749 $ | 0,03 | 8.311 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 668.056 $ | 0,03 | 28.028 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 663.789 $ | 0,03 | 41.200 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 660.279 $ | 0,03 | 18.700 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 660.233 $ | 0,03 | 36.800 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 658.551 $ | 0,03 | 22.002 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 657.458 $ | 0,03 | 57.600 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 656.096 $ | 0,03 | 675.755 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 655.907 $ | 0,03 | 11.410 | |
| Ecopro Co Ltd | Ecopro Co Ltd | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 655.826 $ | 0,03 | 6.793 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 654.528 $ | 0,03 | 7.665 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 652.006 $ | 0,03 | 189.300 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 650.903 $ | 0,03 | 12.943 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 650.373 $ | 0,03 | 5.975 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 649.189 $ | 0,03 | 144.081 | |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 646.850 $ | 0,03 | 10.054 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 646.220 $ | 0,03 | 34.900 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 646.180 $ | 0,03 | 17.479 | |
| KE Holdings Inc | KE Holdings Inc | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 646.098 $ | 0,03 | 130.461 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 645.180 $ | 0,03 | 214.153 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 643.516 $ | 0,03 | 8.796 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 643.485 $ | 0,03 | 9.042 | |
| SenseTime Group Inc | SenseTime Group Inc | EC | KYG8062L1041 | Long | Modellwert (Stufe 2) | 642.823 $ | 0,03 | 2.699.000 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 642.504 $ | 0,03 | 10.664 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 641.538 $ | 0,03 | 15.379 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 641.244 $ | 0,03 | 10.970 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 640.943 $ | 0,03 | 38.270 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 640.591 $ | 0,03 | 7.410 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 637.474 $ | 0,03 | 9.100 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 637.137 $ | 0,03 | 15.728 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 637.031 $ | 0,03 | 25.882 | |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 635.860 $ | 0,03 | 606.547 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 635.307 $ | 0,03 | 14.019 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 632.572 $ | 0,03 | 8.800 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 631.637 $ | 0,03 | 11.000 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 630.548 $ | 0,03 | 693.176 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 628.577 $ | 0,03 | 109.255 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 628.408 $ | 0,03 | 2.238.700 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 628.284 $ | 0,03 | 43.616 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 626.154 $ | 0,03 | 80.858 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 625.073 $ | 0,03 | 33.600 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 624.158 $ | 0,03 | 80.000 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 622.212 $ | 0,03 | 49.000 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 622.071 $ | 0,03 | 8.140 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 621.956 $ | 0,03 | 5.401 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 619.750 $ | 0,03 | 75.432 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 617.006 $ | 0,03 | 3.426.700 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 615.145 $ | 0,03 | 35.339 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 612.277 $ | 0,03 | 107.008 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 611.386 $ | 0,03 | 32.321 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 611.023 $ | 0,03 | 90.172 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 610.726 $ | 0,03 | 77.593 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 610.718 $ | 0,03 | 147.000 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 610.628 $ | 0,03 | 20.283 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 609.688 $ | 0,03 | 574.500 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 608.606 $ | 0,03 | 43.200 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 608.582 $ | 0,03 | 104.100 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 606.167 $ | 0,03 | 32.400 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 605.030 $ | 0,03 | 26.602 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 604.876 $ | 0,03 | 126.514 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 603.887 $ | 0,03 | 67.300 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 602.999 $ | 0,03 | 269.950 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 602.345 $ | 0,03 | 3.318.630 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 601.772 $ | 0,03 | 10.648 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 601.132 $ | 0,03 | 10.145 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 598.660 $ | 0,03 | 328.854 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 598.649 $ | 0,03 | 45.386 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 597.611 $ | 0,03 | 5.385 | |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 596.709 $ | 0,03 | 21.233 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 593.928 $ | 0,03 | 12.383 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 592.935 $ | 0,03 | 13.016 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 591.265 $ | 0,03 | 19.152 | |
| CAE Inc | CAE Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 590.544 $ | 0,03 | 22.681 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 590.503 $ | 0,03 | 751 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 588.631 $ | 0,03 | 103.920 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 588.129 $ | 0,03 | 21.743 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 584.985 $ | 0,03 | 1.953 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 584.517 $ | 0,03 | 15.629 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 583.843 $ | 0,03 | 24.417 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 583.241 $ | 0,03 | 58.210 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 582.828 $ | 0,03 | 23.283 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 579.548 $ | 0,03 | 16.709 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 579.446 $ | 0,03 | 48.000 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 578.916 $ | 0,03 | 267.840 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 578.385 $ | 0,03 | 39.416 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 576.278 $ | 0,03 | 56.163 | |
| Tokyu Corp | Tokyu Corp | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 576.038 $ | 0,03 | 48.800 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 575.156 $ | 0,03 | 24.759 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 572.411 $ | 0,03 | 63.112 | |
| Toray Industries Inc | Toray Industries Inc | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 571.947 $ | 0,03 | 80.300 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 570.003 $ | 0,03 | 27.900 | |
| Taiwan Cooperative Financial Holding Co Ltd | Taiwan Cooperative Financial Holding Co Ltd | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 569.395 $ | 0,03 | 769.629 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 568.235 $ | 0,03 | 191.300 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 566.524 $ | 0,03 | 3.378 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 565.049 $ | 0,03 | 2.438 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 564.833 $ | 0,03 | 11.608 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 563.813 $ | 0,03 | 183.684 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 563.587 $ | 0,03 | 131.961 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 563.380 $ | 0,03 | 283.300 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 562.982 $ | 0,03 | 7.704 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 562.584 $ | 0,03 | 23.338 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 562.273 $ | 0,03 | 126.630 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 562.064 $ | 0,03 | 304.154 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 558.540 $ | 0,03 | 76.374 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 557.320 $ | 0,03 | 4.878 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 557.261 $ | 0,03 | 17.800 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 556.137 $ | 0,03 | 15.475 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 864.601 $ | 0,04 | 1.165.476 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 554.372 $ | 0,02 | 181.421 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 554.188 $ | 0,02 | 660 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 554.065 $ | 0,02 | 547.000 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 553.231 $ | 0,02 | 5.000 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 552.326 $ | 0,02 | 250.000 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 551.055 $ | 0,02 | 4.108 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 550.428 $ | 0,02 | 466.400 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 546.637 $ | 0,02 | 15.930 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 546.159 $ | 0,02 | 146.245 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 545.581 $ | 0,02 | 16.600 | |
| Alteogen Inc | Alteogen Inc | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 545.038 $ | 0,02 | 2.403 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 544.332 $ | 0,02 | 55.445 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 544.063 $ | 0,02 | 148.651 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 543.328 $ | 0,02 | 22.557 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 542.894 $ | 0,02 | 5.200 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 540.832 $ | 0,02 | 178.741 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 538.730 $ | 0,02 | 7.383 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 538.654 $ | 0,02 | 319 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 538.139 $ | 0,02 | 13.912 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 537.695 $ | 0,02 | 21.796 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 537.641 $ | 0,02 | 10.173 | |
| Element Fleet Management Corp | Element Fleet Management Corp | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 537.512 $ | 0,02 | 24.784 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 537.301 $ | 0,02 | 17.948 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 536.347 $ | 0,02 | 384.600 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 535.760 $ | 0,02 | 19.000 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 535.615 $ | 0,02 | 12.780 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 534.602 $ | 0,02 | 2.033 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 533.845 $ | 0,02 | 29.300 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 532.583 $ | 0,02 | 5.925 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 532.524 $ | 0,02 | 25.200 | |
| Stora Enso Oyj | Stora Enso Oyj | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 532.071 $ | 0,02 | 45.310 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 531.930 $ | 0,02 | 7.597 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 531.334 $ | 0,02 | 146.275 | |
| Grupo Cibest SA | Grupo Cibest SA | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 949.370 $ | 0,04 | 46.981 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 528.900 $ | 0,02 | 1.421 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 528.667 $ | 0,02 | 20.210 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 528.164 $ | 0,02 | 76.671 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 527.628 $ | 0,02 | 43.815 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 525.269 $ | 0,02 | 109.022 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 525.225 $ | 0,02 | 14.476 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 525.043 $ | 0,02 | 9.428 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 524.885 $ | 0,02 | 3.838 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 522.784 $ | 0,02 | 35.194 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 516.098 $ | 0,02 | 7.619 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 514.761 $ | 0,02 | 428.000 | |
| Hua Hong Semiconductor Ltd | Hua Hong Semiconductor Ltd | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 514.609 $ | 0,02 | 51.000 | |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 513.843 $ | 0,02 | 2.974 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 512.809 $ | 0,02 | 4.358 | |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 512.665 $ | 0,02 | 36.650 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 512.521 $ | 0,02 | 12.142 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 511.538 $ | 0,02 | 6.475 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 509.943 $ | 0,02 | 13.870 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 509.787 $ | 0,02 | 35.400 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 509.488 $ | 0,02 | 523.105 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 507.452 $ | 0,02 | 1.374.600 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 506.978 $ | 0,02 | 183.500 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 643.238 $ | 0,03 | 694.900 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 506.484 $ | 0,02 | 82.970 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 506.002 $ | 0,02 | 4.583 | |
| Saputo Inc | Saputo Inc | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 505.612 $ | 0,02 | 16.184 | |
| JSW Steel Ltd | JSW Steel Ltd | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 505.400 $ | 0,02 | 42.155 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 505.215 $ | 0,02 | 16.700 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 504.781 $ | 0,02 | 261.551 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 501.155 $ | 0,02 | 21.732 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 500.272 $ | 0,02 | 134.869 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 500.194 $ | 0,02 | 96.999 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 499.344 $ | 0,02 | 6.585 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 499.123 $ | 0,02 | 28.661 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 496.109 $ | 0,02 | 17.450 | |
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 494.981 $ | 0,02 | 5.070 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 494.123 $ | 0,02 | 4.371 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 493.400 $ | 0,02 | 324.000 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 492.162 $ | 0,02 | 606 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 492.118 $ | 0,02 | 5.410 | |
| China Steel Corp | China Steel Corp | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 489.354 $ | 0,02 | 818.638 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 489.070 $ | 0,02 | 643.750 | |
| Jio Financial Services Ltd | Jio Financial Services Ltd | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 488.870 $ | 0,02 | 204.674 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 486.840 $ | 0,02 | 974 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 483.510 $ | 0,02 | 41.300 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 482.832 $ | 0,02 | 37.300 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 480.912 $ | 0,02 | 24.400 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 480.153 $ | 0,02 | 7.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 478.705 $ | 0,02 | 47.896 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 477.692 $ | 0,02 | 31.269 | |
| CCL Industries Inc | CCL Industries Inc | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 476.307 $ | 0,02 | 7.602 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010R16 | Long | Modellwert (Stufe 2) | 476.103 $ | 0,02 | 298.400 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 475.528 $ | 0,02 | 105.979 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 472.773 $ | 0,02 | 13.118 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 471.357 $ | 0,02 | 5.254 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 470.917 $ | 0,02 | 25.000 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 470.866 $ | 0,02 | 19.400 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 470.666 $ | 0,02 | 12.537 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 470.474 $ | 0,02 | 3.063 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 470.187 $ | 0,02 | 37.836 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 469.112 $ | 0,02 | 102.427 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 467.773 $ | 0,02 | 29.672 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 467.668 $ | 0,02 | 81.450 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 467.160 $ | 0,02 | 7.000 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 467.135 $ | 0,02 | 74.055 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE0000008L2 | Long | Modellwert (Stufe 2) | 566.480 $ | 0,03 | 230.800 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 465.532 $ | 0,02 | 16.100 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 465.225 $ | 0,02 | 3.551 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 463.187 $ | 0,02 | 22.700 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 462.330 $ | 0,02 | 7.317 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 460.738 $ | 0,02 | 29.000 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 460.265 $ | 0,02 | 31.330 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 459.548 $ | 0,02 | 7.312 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 458.898 $ | 0,02 | 1.834 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 456.186 $ | 0,02 | 189.200 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 456.007 $ | 0,02 | 2.218 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 454.973 $ | 0,02 | 27.100 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 454.271 $ | 0,02 | 10.792 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 453.962 $ | 0,02 | 998 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 453.163 $ | 0,02 | 11.436 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 450.080 $ | 0,02 | 62.300 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 449.655 $ | 0,02 | 57.700 | |
| Cipla Ltd/India | Cipla Ltd/India | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 448.155 $ | 0,02 | 34.393 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 621.887 $ | 0,03 | 281.000 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 444.246 $ | 0,02 | 116.835 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 442.801 $ | 0,02 | 9.248 | |
| ACWA Power Co | ACWA Power Co | EC | SA15CGS10H12 | Long | Modellwert (Stufe 2) | 442.449 $ | 0,02 | 9.540 | |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 439.568 $ | 0,02 | 10.372 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 438.990 $ | 0,02 | 2.349 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 438.491 $ | 0,02 | 390.690 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 437.272 $ | 0,02 | 6.264 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 436.804 $ | 0,02 | 13.944 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 436.717 $ | 0,02 | 25.142 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 436.568 $ | 0,02 | 72 | |
| Infratil Ltd | Infratil Ltd | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 435.604 $ | 0,02 | 64.602 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 435.256 $ | 0,02 | 16.134 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 434.277 $ | 0,02 | 144.671 | |
| SGH Ltd | SGH Ltd | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 434.219 $ | 0,02 | 15.262 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 432.029 $ | 0,02 | 143.800 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co Ltd | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 430.228 $ | 0,02 | 130.000 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 429.303 $ | 0,02 | 12.522 | |
| Kesko Oyj | Kesko Oyj | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 429.065 $ | 0,02 | 19.320 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 428.845 $ | 0,02 | 3.456 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 427.778 $ | 0,02 | 80.191 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 426.407 $ | 0,02 | 15.713 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 426.363 $ | 0,02 | 30.007 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 425.730 $ | 0,02 | 5.000 | |
| Tata Power Co Ltd/The | Tata Power Co Ltd/The | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 424.931 $ | 0,02 | 105.556 | |
| JD Health International Inc | JD Health International Inc | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 424.831 $ | 0,02 | 69.600 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 423.229 $ | 0,02 | 36.503 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 423.125 $ | 0,02 | 11.885 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 422.150 $ | 0,02 | 104.437 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 421.068 $ | 0,02 | 3.131 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 420.791 $ | 0,02 | 257.934 | |
| Elisa Oyj | Elisa Oyj | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 420.761 $ | 0,02 | 8.638 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 418.236 $ | 0,02 | 18.768 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 418.039 $ | 0,02 | 131.961 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 416.122 $ | 0,02 | 120.078 | |
| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 415.927 $ | 0,02 | 144.000 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 414.460 $ | 0,02 | 4.000 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 413.404 $ | 0,02 | 53.400 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 413.239 $ | 0,02 | 142.000 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 762.598 $ | 0,03 | 15.351 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 529.345 $ | 0,02 | 149.100 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 410.338 $ | 0,02 | 66.000 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 408.847 $ | 0,02 | 4.376 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 407.758 $ | 0,02 | 5.000 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 407.099 $ | 0,02 | 12.080 | |
| Rakuten Group Inc | Rakuten Group Inc | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 406.686 $ | 0,02 | 87.000 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 406.485 $ | 0,02 | 21.349 | |
| Remgro Ltd | Remgro Ltd | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 406.078 $ | 0,02 | 36.445 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 406.052 $ | 0,02 | 5.669 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 405.980 $ | 0,02 | 1.839 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 536.687 $ | 0,02 | 193.200 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 405.007 $ | 0,02 | 103.000 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 404.075 $ | 0,02 | 17.623 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 403.159 $ | 0,02 | 37.487 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Modellwert (Stufe 2) | 402.149 $ | 0,02 | 16.297.414 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 401.786 $ | 0,02 | 96.157 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 400.144 $ | 0,02 | 88.087 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 399.606 $ | 0,02 | 65.400 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 398.461 $ | 0,02 | 22.186 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 398.381 $ | 0,02 | 17.000 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 397.005 $ | 0,02 | 21.366 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 396.139 $ | 0,02 | 96.848 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 465.583 $ | 0,02 | 74.200 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 395.671 $ | 0,02 | 63.100 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 395.068 $ | 0,02 | 177.862 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 394.897 $ | 0,02 | 17.519 | |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 394.726 $ | 0,02 | 24.727 | |
| Standard Life PLC | Standard Life PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 394.031 $ | 0,02 | 43.508 | |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 393.541 $ | 0,02 | 23.700 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 392.700 $ | 0,02 | 82.738 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 391.323 $ | 0,02 | 67.360 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 390.564 $ | 0,02 | 4.988 | |
| Kikkoman Corp | Kikkoman Corp | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 390.387 $ | 0,02 | 43.000 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 389.786 $ | 0,02 | 11.068 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 389.600 $ | 0,02 | 33.779 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 389.377 $ | 0,02 | 2.799 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 389.092 $ | 0,02 | 5.083 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 388.163 $ | 0,02 | 7.181 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 388.161 $ | 0,02 | 1.993 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 387.306 $ | 0,02 | 45.481 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 384.581 $ | 0,02 | 44.995 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 383.872 $ | 0,02 | 25.240 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 383.741 $ | 0,02 | 19.556 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 383.131 $ | 0,02 | 32.496 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 381.981 $ | 0,02 | 4.304 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 381.285 $ | 0,02 | 6.659 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 381.236 $ | 0,02 | 37.800 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 380.314 $ | 0,02 | 4.929 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 379.704 $ | 0,02 | 12.350 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 379.230 $ | 0,02 | 24.603 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 379.219 $ | 0,02 | 60.587 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 379.062 $ | 0,02 | 92.500 | |
| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd/The | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 378.852 $ | 0,02 | 309.075 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 378.746 $ | 0,02 | 28.728 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 378.289 $ | 0,02 | 153.762 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 377.934 $ | 0,02 | 26.140 | |
| Seibu Holdings Inc | Seibu Holdings Inc | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 377.173 $ | 0,02 | 13.500 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 376.646 $ | 0,02 | 6.282 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 375.912 $ | 0,02 | 10.266 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 374.263 $ | 0,02 | 175.600 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 373.408 $ | 0,02 | 80.976 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 372.185 $ | 0,02 | 183.484 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 371.133 $ | 0,02 | 63.300 | |
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 528.655 $ | 0,02 | 255.255 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 555.089 $ | 0,02 | 173.365 | |
| TELUS Corp | TELUS Corp | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 368.487 $ | 0,02 | 28.669 | |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 366.252 $ | 0,02 | 6.442 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 366.196 $ | 0,02 | 80.000 | |
| Sony Financial Group Inc | Sony Financial Group Inc | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 366.147 $ | 0,02 | 399.700 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 366.113 $ | 0,02 | 245.500 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 365.882 $ | 0,02 | 164.800 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 365.188 $ | 0,02 | 6.534 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 364.903 $ | 0,02 | 10.300 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 364.053 $ | 0,02 | 23.950 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 363.347 $ | 0,02 | 97.800 | |
| Innolux Corp | Innolux Corp | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 362.610 $ | 0,02 | 472.479 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 362.556 $ | 0,02 | 6.906 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 362.338 $ | 0,02 | 265.000 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 361.973 $ | 0,02 | 6.200 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 361.890 $ | 0,02 | 13.413 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 361.843 $ | 0,02 | 8.449 | |
| Doosan Co Ltd | Doosan Co Ltd | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 361.657 $ | 0,02 | 498 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 360.867 $ | 0,02 | 166.500 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 360.797 $ | 0,02 | 169.500 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 360.118 $ | 0,02 | 30.059 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 356.859 $ | 0,02 | 26.537 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 356.443 $ | 0,02 | 15.000 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 356.392 $ | 0,02 | 52.835 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 356.282 $ | 0,02 | 53.016 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 355.586 $ | 0,02 | 1.754 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 355.432 $ | 0,02 | 6.286 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 355.229 $ | 0,02 | 120.500 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 355.015 $ | 0,02 | 244.040 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 354.939 $ | 0,02 | 4.966 | |
| APR Corp/Korea | APR Corp/Korea | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 353.206 $ | 0,02 | 1.548 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 353.142 $ | 0,02 | 22.033 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 352.853 $ | 0,02 | 240.800 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 351.919 $ | 0,02 | 101.182 | |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 351.876 $ | 0,02 | 33.500 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 351.770 $ | 0,02 | 20.753 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 350.938 $ | 0,02 | 43.100 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 350.660 $ | 0,02 | 85.253 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 350.225 $ | 0,02 | 16.230 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 348.325 $ | 0,02 | 222.900 | |
| Warba Bank KSCP | Warba Bank KSCP | EC | KW0EQB010944 | Long | Modellwert (Stufe 2) | 347.688 $ | 0,02 | 365.652 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 347.216 $ | 0,02 | 14.030 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 345.429 $ | 0,02 | 496.000 | |
| Siam Cement PCL/The | Siam Cement PCL/The | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 345.152 $ | 0,02 | 54.100 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 343.848 $ | 0,02 | 93.741 | |
| LIG Nex1 Co Ltd | LIG Nex1 Co Ltd | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 343.738 $ | 0,02 | 833 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 343.196 $ | 0,02 | 54.611 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 342.069 $ | 0,02 | 67.600 | |
| Grupo Carso SAB de CV | Grupo Carso SAB de CV | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 341.819 $ | 0,02 | 45.509 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 341.675 $ | 0,02 | 46.321 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 495.636 $ | 0,02 | 249.727 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 341.525 $ | 0,02 | 78.000 | |
| Almarai Co JSC | Almarai Co JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 341.389 $ | 0,02 | 29.308 | |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 340.511 $ | 0,02 | 17.755 | |
| Empresas Copec SA | Empresas Copec SA | EC | CLP7847L1080 | Long | Modellwert (Stufe 2) | 340.063 $ | 0,02 | 49.115 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 338.835 $ | 0,02 | 55.618 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 336.825 $ | 0,02 | 3.920 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 336.564 $ | 0,02 | 5.768 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 336.066 $ | 0,02 | 36.214 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 335.726 $ | 0,02 | 107.016 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 334.947 $ | 0,02 | 20.425 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 334.388 $ | 0,02 | 97.800 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 334.243 $ | 0,02 | 21.000 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Börsenkurs (Stufe 1) | 333.734 $ | 0,02 | 79.100 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 606.961 $ | 0,03 | 40.777 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 333.274 $ | 0,02 | 47.800 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 332.797 $ | 0,01 | 41.500 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 332.745 $ | 0,01 | 19.700 | |
| SK Innovation Co Ltd | SK Innovation Co Ltd | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 332.734 $ | 0,01 | 4.534 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 332.476 $ | 0,01 | 44.257 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 332.337 $ | 0,01 | 55.000 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 331.646 $ | 0,01 | 4.024 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 330.670 $ | 0,01 | 10.700 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 330.209 $ | 0,01 | 3.014 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 328.857 $ | 0,01 | 187 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 328.661 $ | 0,01 | 138.831 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 328.186 $ | 0,01 | 4.384 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 328.061 $ | 0,01 | 36.638 | |
| China Coal Energy Co Ltd | China Coal Energy Co Ltd | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 326.961 $ | 0,01 | 194.000 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 326.795 $ | 0,01 | 65.500 | |
| mBank SA | mBank SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 324.981 $ | 0,01 | 1.117 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 323.927 $ | 0,01 | 13.259 | |
| Adani Power Ltd | Adani Power Ltd | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 323.908 $ | 0,01 | 203.520 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 323.387 $ | 0,01 | 52.829 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 323.328 $ | 0,01 | 31.500 | |
| Gamuda Bhd | Gamuda Bhd | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 322.771 $ | 0,01 | 347.600 | |
| Banco Santander Chile | Banco Santander Chile | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 322.585 $ | 0,01 | 3.895.661 | |
| Bupa Arabia for Cooperative Insurance Co | Bupa Arabia for Cooperative Insurance Co | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 322.047 $ | 0,01 | 6.760 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 321.776 $ | 0,01 | 33.012 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 321.470 $ | 0,01 | 195.902 | |
| IOI Corp Bhd | IOI Corp Bhd | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 320.340 $ | 0,01 | 306.000 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 319.831 $ | 0,01 | 98.207 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 319.815 $ | 0,01 | 4.896 | |
| Santander Bank Polska SA | Santander Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 319.800 $ | 0,01 | 2.017 | |
| Financiere de Tubize SA | Financiere de Tubize SA | EC | BE0003823409 | Long | Modellwert (Stufe 2) | 319.013 $ | 0,01 | 1.286 | |
| China Merchants Energy Shipping Co Ltd | China Merchants Energy Shipping Co Ltd | EC | CNE000001PQ8 | Long | Modellwert (Stufe 2) | 318.819 $ | 0,01 | 133.700 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 318.399 $ | 0,01 | 213.323 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 318.057 $ | 0,01 | 4.162 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 317.296 $ | 0,01 | 1.856 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 316.496 $ | 0,01 | 12.000 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 316.118 $ | 0,01 | 83.510 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 315.383 $ | 0,01 | 38.912 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 315.278 $ | 0,01 | 74.750 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 315.190 $ | 0,01 | 8.146 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 314.071 $ | 0,01 | 13.800 | |
| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | EC | QA0006929879 | Long | Modellwert (Stufe 2) | 313.718 $ | 0,01 | 102.600 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 313.282 $ | 0,01 | 20.800 | |
| Sundaram Finance Ltd | Sundaram Finance Ltd | EC | INE660A01013 | Long | Börsenkurs (Stufe 1) | 312.817 $ | 0,01 | 6.781 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 525.518 $ | 0,02 | 38.456 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 311.999 $ | 0,01 | 53.113 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 311.852 $ | 0,01 | 7.825 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 311.749 $ | 0,01 | 218.360 | |
| Grupo Financiero Inbursa SAB de CV | Grupo Financiero Inbursa SAB de CV | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 311.503 $ | 0,01 | 123.656 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 310.471 $ | 0,01 | 53.012 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 309.512 $ | 0,01 | 59.600 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 309.432 $ | 0,01 | 5.412 | |
| Fortune Electric Co Ltd | Fortune Electric Co Ltd | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 309.211 $ | 0,01 | 12.100 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 309.139 $ | 0,01 | 4.264 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 308.808 $ | 0,01 | 229.695 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 308.428 $ | 0,01 | 43.169 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 306.822 $ | 0,01 | 38.237 | |
| DLF Ltd | DLF Ltd | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 306.311 $ | 0,01 | 56.980 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 305.122 $ | 0,01 | 1.876 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 305.075 $ | 0,01 | 285.275 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 304.870 $ | 0,01 | 40.523 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 304.851 $ | 0,01 | 27 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 303.903 $ | 0,01 | 186.728 | |
| Grupo Bimbo SAB de CV | Grupo Bimbo SAB de CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 303.873 $ | 0,01 | 90.621 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 303.835 $ | 0,01 | 675.000 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 303.616 $ | 0,01 | 14.200 | |
| China Gold International Resources Corp Ltd | China Gold International Resources Corp Ltd | EC | 16890P103 | Long | Modellwert (Stufe 2) | 302.943 $ | 0,01 | 15.300 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 302.004 $ | 0,01 | 68.000 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 301.748 $ | 0,01 | 67.779 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 301.396 $ | 0,01 | 8.500 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 301.160 $ | 0,01 | 18.790 | |
| Petronas Chemicals Group Bhd | Petronas Chemicals Group Bhd | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 300.521 $ | 0,01 | 199.900 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 298.620 $ | 0,01 | 56.179 | |
| IHH Healthcare Bhd | IHH Healthcare Bhd | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 298.123 $ | 0,01 | 133.900 | |
| Bank AlBilad | Bank AlBilad | EC | SA000A0D9HK3 | Long | Modellwert (Stufe 2) | 297.979 $ | 0,01 | 40.767 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 394.929 $ | 0,02 | 603.700 | |
| China Longyuan Power Group Corp Ltd | China Longyuan Power Group Corp Ltd | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 295.659 $ | 0,01 | 323.000 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 294.997 $ | 0,01 | 28.769 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 294.896 $ | 0,01 | 17.239 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 294.734 $ | 0,01 | 4.550 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 294.655 $ | 0,01 | 41.050 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 294.427 $ | 0,01 | 34.521 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 294.228 $ | 0,01 | 228.200 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 418.702 $ | 0,02 | 41.780 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 293.621 $ | 0,01 | 8.197 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 292.453 $ | 0,01 | 1.309.600 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 400.633 $ | 0,02 | 51.800 | |
| Elm Co | Elm Co | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 289.600 $ | 0,01 | 2.013 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 287.908 $ | 0,01 | 5.643 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264010R10 | Long | Börsenkurs (Stufe 1) | 286.503 $ | 0,01 | 502.600 | |
| Huaneng Power International Inc | Huaneng Power International Inc | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 286.219 $ | 0,01 | 378.000 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 285.676 $ | 0,01 | 31.610 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 285.509 $ | 0,01 | 5.562 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 284.469 $ | 0,01 | 151.204 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 452.659 $ | 0,02 | 294.100 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 283.671 $ | 0,01 | 97.136 | |
| Global Unichip Corp | Global Unichip Corp | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 283.356 $ | 0,01 | 4.000 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 283.016 $ | 0,01 | 19.745 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 282.392 $ | 0,01 | 3.286 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 282.205 $ | 0,01 | 2.516 | |
| Hotai Motor Co Ltd | Hotai Motor Co Ltd | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 281.925 $ | 0,01 | 18.360 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 337.782 $ | 0,02 | 166.377 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 281.720 $ | 0,01 | 40.000 | |
| True Corp PCL | True Corp PCL | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 281.446 $ | 0,01 | 639.625 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 281.247 $ | 0,01 | 116.000 | |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 280.700 $ | 0,01 | 971.700 | |
| Everbright Securities Co Ltd | Everbright Securities Co Ltd | EC | CNE100000FD8 | Long | Modellwert (Stufe 2) | 280.639 $ | 0,01 | 125.800 | |
| Remegen Co Ltd | Remegen Co Ltd | EC | CNE1000048G6 | Long | Modellwert (Stufe 2) | 280.416 $ | 0,01 | 22.500 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 280.321 $ | 0,01 | 120.000 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 279.852 $ | 0,01 | 1.100 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 279.757 $ | 0,01 | 24.000 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 279.577 $ | 0,01 | 9.900 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 278.467 $ | 0,01 | 1.996 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 277.841 $ | 0,01 | 78.429 | |
| Hyundai Motor India Ltd | Hyundai Motor India Ltd | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 277.768 $ | 0,01 | 14.669 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 277.629 $ | 0,01 | 26.503 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 276.712 $ | 0,01 | 8.240 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 275.335 $ | 0,01 | 53.347 | |
| POSCO Future M Co Ltd | POSCO Future M Co Ltd | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 274.488 $ | 0,01 | 1.987 | |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 274.436 $ | 0,01 | 17.700 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 273.244 $ | 0,01 | 60.072 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 273.243 $ | 0,01 | 25.000 | |
| Verisure PLC | Verisure PLC | EC | GB00BVMN1558 | Long | Modellwert (Stufe 2) | 271.669 $ | 0,01 | 26.171 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 475.963 $ | 0,02 | 43.300 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 271.240 $ | 0,01 | 35.228 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168010R13 | Long | Modellwert (Stufe 2) | 271.193 $ | 0,01 | 54.300 | |
| Jindal Steel Ltd | Jindal Steel Ltd | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 271.158 $ | 0,01 | 22.828 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 269.079 $ | 0,01 | 7.661 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 269.076 $ | 0,01 | 284.000 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 268.655 $ | 0,01 | 242.000 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 267.659 $ | 0,01 | 1.035 | |
| HLB Inc | HLB Inc | EC | KR7028300002 | Long | Börsenkurs (Stufe 1) | 267.429 $ | 0,01 | 8.095 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 266.620 $ | 0,01 | 8.371 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 266.465 $ | 0,01 | 45.000 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 266.252 $ | 0,01 | 11.394 | |
| Adnoc Gas PLC | Adnoc Gas PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 265.677 $ | 0,01 | 301.258 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 265.322 $ | 0,01 | 19.584 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 265.258 $ | 0,01 | 88.471 | |
| Yanbu National Petrochemical Co | Yanbu National Petrochemical Co | EC | SA000A0HNF36 | Long | Modellwert (Stufe 2) | 265.180 $ | 0,01 | 28.244 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 265.029 $ | 0,01 | 1.866 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 264.683 $ | 0,01 | 14.344 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 264.555 $ | 0,01 | 59.364 | |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 264.409 $ | 0,01 | 31.226 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 264.141 $ | 0,01 | 16.900 | |
| SM Prime Holdings Inc | SM Prime Holdings Inc | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 262.854 $ | 0,01 | 780.850 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 262.238 $ | 0,01 | 23.064 | |
| CG Power & Industrial Solutions Ltd | CG Power & Industrial Solutions Ltd | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 261.495 $ | 0,01 | 37.552 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 260.914 $ | 0,01 | 42.000 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 259.629 $ | 0,01 | 14.665 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 258.531 $ | 0,01 | 32.480 | |
| AMMB Holdings Bhd | AMMB Holdings Bhd | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 257.857 $ | 0,01 | 157.700 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 256.539 $ | 0,01 | 13.400 | |
| Inner Mongolia Yitai Coal Co Ltd | Inner Mongolia Yitai Coal Co Ltd | EC | CNE000000SK7 | Long | Börsenkurs (Stufe 1) | 256.171 $ | 0,01 | 119.094 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 255.913 $ | 0,01 | 1.298 | |
| Vanguard International Semiconductor Corp | Vanguard International Semiconductor Corp | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 255.252 $ | 0,01 | 68.765 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | INE528G01035 | Long | Modellwert (Stufe 2) | 255.058 $ | 0,01 | 1.388.768 | |
| Tube Investments of India Ltd | Tube Investments of India Ltd | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 254.250 $ | 0,01 | 9.506 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 253.666 $ | 0,01 | 5.324 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 253.076 $ | 0,01 | 12.105 | |
| E Ink Holdings Inc | E Ink Holdings Inc | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 252.996 $ | 0,01 | 58.000 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 252.987 $ | 0,01 | 45.628 | |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 252.725 $ | 0,01 | 5.600 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 252.559 $ | 0,01 | 156.000 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 252.033 $ | 0,01 | 28.900 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 252.010 $ | 0,01 | 37.710 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 250.004 $ | 0,01 | 4.945 | |
| Dian Swastatika Sentosa Tbk PT | Dian Swastatika Sentosa Tbk PT | EC | ID1000113400 | Long | Börsenkurs (Stufe 1) | 249.716 $ | 0,01 | 64.300 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 249.415 $ | 0,01 | 12.310 | |
| One 97 Communications Ltd | One 97 Communications Ltd | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 249.197 $ | 0,01 | 24.401 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | 249.135 $ | 0,01 | 28.581 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 248.792 $ | 0,01 | 4.268 | |
| Energisa S/A | Energisa S/A | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 247.177 $ | 0,01 | 24.406 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 246.888 $ | 0,01 | 17.809 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 246.406 $ | 0,01 | 2.432 | |
| Kuala Lumpur Kepong Bhd | Kuala Lumpur Kepong Bhd | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 246.045 $ | 0,01 | 46.100 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 244.884 $ | 0,01 | 268.000 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 244.843 $ | 0,01 | 68.706 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 244.794 $ | 0,01 | 5.400 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 244.756 $ | 0,01 | 2.291 | |
| Horizon Robotics | Horizon Robotics | EC | KYG4602S1057 | Long | Modellwert (Stufe 2) | 243.713 $ | 0,01 | 281.400 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 303.437 $ | 0,01 | 107.200 | |
| Gigabyte Technology Co Ltd | Gigabyte Technology Co Ltd | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 243.584 $ | 0,01 | 34.000 | |
| Eneva SA | Eneva SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 241.617 $ | 0,01 | 51.000 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 241.065 $ | 0,01 | 30.883 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 240.887 $ | 0,01 | 12.770 | |
| LTIMindtree Ltd | LTIMindtree Ltd | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 240.478 $ | 0,01 | 5.587 | |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 240.041 $ | 0,01 | 3.493 | |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 239.123 $ | 0,01 | 86.250 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 238.944 $ | 0,01 | 14.600 | |
| International Games System Co Ltd | International Games System Co Ltd | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 238.870 $ | 0,01 | 10.000 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 238.436 $ | 0,01 | 325 | |
| United Spirits Ltd | United Spirits Ltd | EC | INE854D01024 | Long | Börsenkurs (Stufe 1) | 237.852 $ | 0,01 | 18.510 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 237.475 $ | 0,01 | 273.000 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 237.341 $ | 0,01 | 5.320 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 237.241 $ | 0,01 | 11.490 | |
| CD Projekt SA | CD Projekt SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 237.092 $ | 0,01 | 3.685 | |
| ABB India Ltd | ABB India Ltd | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 236.417 $ | 0,01 | 3.740 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 235.975 $ | 0,01 | 2.278 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 235.878 $ | 0,01 | 17.616 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 235.025 $ | 0,01 | 22.800 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 234.537 $ | 0,01 | 88.968 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 234.305 $ | 0,01 | 53.193 | |
| Reinet Investments SCA | Reinet Investments SCA | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 233.865 $ | 0,01 | 7.155 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 233.503 $ | 0,01 | 126.788 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Grou | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 233.046 $ | 0,01 | 165.800 | |
| Globalwafers Co Ltd | Globalwafers Co Ltd | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 231.888 $ | 0,01 | 17.000 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 231.423 $ | 0,01 | 487.736 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 231.313 $ | 0,01 | 3.900 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 231.018 $ | 0,01 | 1.891 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 230.839 $ | 0,01 | 14.276 | |
| Commercial Bank PSQC/The | Commercial Bank PSQC/The | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 230.807 $ | 0,01 | 197.122 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 230.341 $ | 0,01 | 1.797 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 230.157 $ | 0,01 | 221.793 | |
| Bharat Forge Ltd | Bharat Forge Ltd | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 229.557 $ | 0,01 | 12.807 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 229.292 $ | 0,01 | 71.629 | |
| TCC Group Holdings Co Ltd | TCC Group Holdings Co Ltd | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 228.889 $ | 0,01 | 314.240 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 228.742 $ | 0,01 | 17.458 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | CNE100000CP9 | Long | Modellwert (Stufe 2) | 428.809 $ | 0,02 | 554.400 | |
| Vodafone Idea Ltd | Vodafone Idea Ltd | EC | INE669E01016 | Long | Modellwert (Stufe 2) | 228.103 $ | 0,01 | 2.515.876 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 227.825 $ | 0,01 | 76.481 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 227.645 $ | 0,01 | 80.253 | |
| Mankind Pharma Ltd | Mankind Pharma Ltd | EC | INE634S01028 | Long | Modellwert (Stufe 2) | 227.530 $ | 0,01 | 10.660 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 227.202 $ | 0,01 | 3.105 | |
| GAIL India Ltd | GAIL India Ltd | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 226.445 $ | 0,01 | 154.499 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 226.219 $ | 0,01 | 4.910 | |
| MRF Ltd | MRF Ltd | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 225.085 $ | 0,01 | 165 | |
| BYD Electronic International Co Ltd | BYD Electronic International Co Ltd | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 224.818 $ | 0,01 | 62.500 | |
| Sofina SA | Sofina SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 224.613 $ | 0,01 | 925 | |
| CELCOMDIGI BHD | CELCOMDIGI BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 224.510 $ | 0,01 | 305.900 | |
| Sunway Bhd | Sunway Bhd | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 224.365 $ | 0,01 | 187.300 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 223.717 $ | 0,01 | 134.000 | |
| Suzlon Energy Ltd | Suzlon Energy Ltd | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 223.059 $ | 0,01 | 526.311 | |
| LG Display Co Ltd | LG Display Co Ltd | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 222.984 $ | 0,01 | 30.368 | |
| Ades Holding Co | Ades Holding Co | EC | SA55SG6H5716 | Long | Börsenkurs (Stufe 1) | 222.362 $ | 0,01 | 46.178 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Börsenkurs (Stufe 1) | 222.086 $ | 0,01 | 155.573 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 220.524 $ | 0,01 | 58.550 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 220.252 $ | 0,01 | 33.173 | |
| KakaoBank Corp | KakaoBank Corp | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 219.173 $ | 0,01 | 13.451 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 218.112 $ | 0,01 | 20.973 | |
| United Nova Technology Co Ltd | United Nova Technology Co Ltd | EC | CNE1000060N7 | Long | Modellwert (Stufe 2) | 217.583 $ | 0,01 | 233.988 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 217.354 $ | 0,01 | 41.000 | |
| Ambuja Cements Ltd | Ambuja Cements Ltd | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 216.117 $ | 0,01 | 50.659 | |
| Yuhan Corp | Yuhan Corp | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 215.948 $ | 0,01 | 3.378 | |
| Inventec Corp | Inventec Corp | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 215.917 $ | 0,01 | 168.470 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 214.958 $ | 0,01 | 63.062 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 213.588 $ | 0,01 | 7.690 | |
| Zhejiang Leapmotor Technology Co Ltd | Zhejiang Leapmotor Technology Co Ltd | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 213.434 $ | 0,01 | 35.000 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 211.671 $ | 0,01 | 3.180 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 211.586 $ | 0,01 | 149.615 | |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 211.087 $ | 0,01 | 38.840 | |
| Adani Enterprises Ltd | Adani Enterprises Ltd | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 210.998 $ | 0,01 | 11.316 | |
| SM Investments Corp | SM Investments Corp | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 210.974 $ | 0,01 | 20.672 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 209.947 $ | 0,01 | 20.315 | |
| China Galaxy Securities Co Ltd | China Galaxy Securities Co Ltd | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 317.231 $ | 0,01 | 263.000 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 208.535 $ | 0,01 | 182.000 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 207.901 $ | 0,01 | 19.872 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 207.625 $ | 0,01 | 44.400 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 206.816 $ | 0,01 | 1.117 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 206.511 $ | 0,01 | 79.600 | |
| Mabanee Co KPSC | Mabanee Co KPSC | EC | KW0EQ0400725 | Long | Börsenkurs (Stufe 1) | 205.953 $ | 0,01 | 70.201 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 205.885 $ | 0,01 | 48.000 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 205.480 $ | 0,01 | 116.400 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 205.225 $ | 0,01 | 11.000 | |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 205.060 $ | 0,01 | 319.164 | |
| Voltas Ltd | Voltas Ltd | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 204.688 $ | 0,01 | 15.113 | |
| Jiangsu Expressway Co Ltd | Jiangsu Expressway Co Ltd | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 203.754 $ | 0,01 | 158.000 | |
| Havells India Ltd | Havells India Ltd | EC | INE176B01034 | Long | Börsenkurs (Stufe 1) | 202.888 $ | 0,01 | 16.163 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 202.776 $ | 0,01 | 2.570 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 202.616 $ | 0,01 | 105.500 | |
| Alkem Laboratories Ltd | Alkem Laboratories Ltd | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 202.591 $ | 0,01 | 3.614 | |
| Guotai Haitong Securities Co Ltd | Guotai Haitong Securities Co Ltd | EC | CNE1000022F3 | Long | Modellwert (Stufe 2) | 386.730 $ | 0,02 | 190.828 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 202.390 $ | 0,01 | 33.818 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 202.325 $ | 0,01 | 14.329 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 202.283 $ | 0,01 | 84.603 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 202.276 $ | 0,01 | 6.675 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 201.464 $ | 0,01 | 73.000 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 201.380 $ | 0,01 | 73.700 | |
| SDIC Power Holdings Co Ltd | SDIC Power Holdings Co Ltd | EC | CNE000000JM2 | Long | Modellwert (Stufe 2) | 200.890 $ | 0,01 | 97.527 | |
| Jiangsu Zhongtian Technology Co Ltd | Jiangsu Zhongtian Technology Co Ltd | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 200.088 $ | 0,01 | 45.000 | |
| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd | EC | KYG216771363 | Long | Börsenkurs (Stufe 1) | 199.719 $ | 0,01 | 188.000 | |
| Gruma SAB de CV | Gruma SAB de CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 199.412 $ | 0,01 | 10.875 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 199.156 $ | 0,01 | 27.029 | |
| Siemens Ltd | Siemens Ltd | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 198.470 $ | 0,01 | 6.352 | |
| Torrent Power Ltd | Torrent Power Ltd | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 197.870 $ | 0,01 | 14.244 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 197.410 $ | 0,01 | 1.098 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 197.337 $ | 0,01 | 3.814 | |
| Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 197.323 $ | 0,01 | 4.500 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 197.279 $ | 0,01 | 18.200 | |
| NHPC Ltd | NHPC Ltd | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 196.265 $ | 0,01 | 250.552 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | INE259A01022 | Long | Börsenkurs (Stufe 1) | 196.166 $ | 0,01 | 10.402 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 195.917 $ | 0,01 | 12.000 | |
| IndusInd Bank Ltd | IndusInd Bank Ltd | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 195.822 $ | 0,01 | 24.445 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 195.401 $ | 0,01 | 12.480 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 195.222 $ | 0,01 | 263.161 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 195.006 $ | 0,01 | 195.257 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 194.101 $ | 0,01 | 46.461 | |
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 192.942 $ | 0,01 | 238 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 192.748 $ | 0,01 | 2.789 | |
| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 192.709 $ | 0,01 | 3.059 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 192.633 $ | 0,01 | 1.321 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 192.580 $ | 0,01 | 3.288 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 191.909 $ | 0,01 | 72.672 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 191.600 $ | 0,01 | 5.343 | |
| Vishal Mega Mart Ltd | Vishal Mega Mart Ltd | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 190.675 $ | 0,01 | 169.936 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 190.542 $ | 0,01 | 2.040 | |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 189.360 $ | 0,01 | 320.000 | |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 189.331 $ | 0,01 | 132.926 | |
| Al Rayan Bank | Al Rayan Bank | EC | QA000A0M8VM3 | Long | Modellwert (Stufe 2) | 189.293 $ | 0,01 | 315.506 | |
| Qatar Gas Transport Co Ltd | Qatar Gas Transport Co Ltd | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 189.244 $ | 0,01 | 164.517 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 188.816 $ | 0,01 | 71.896 | |
| Hesai Group | Hesai Group | EC | KYG4417G1064 | Long | Modellwert (Stufe 2) | 188.157 $ | 0,01 | 9.900 | |
| Caliway Biopharmaceuticals Co Ltd | Caliway Biopharmaceuticals Co Ltd | EC | TW0006919004 | Long | Modellwert (Stufe 2) | 187.588 $ | 0,01 | 67.000 | |
| Saudi Investment Bank/The | Saudi Investment Bank/The | EC | SA0007879063 | Long | Modellwert (Stufe 2) | 187.464 $ | 0,01 | 52.885 | |
| Amorepacific Corp | Amorepacific Corp | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 187.044 $ | 0,01 | 2.029 | |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 187.021 $ | 0,01 | 775.200 | |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 186.872 $ | 0,01 | 24.518 | |
| Astral Ltd | Astral Ltd | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 186.130 $ | 0,01 | 10.950 | |
| TBEA Co Ltd | TBEA Co Ltd | EC | CNE000000RB8 | Long | Modellwert (Stufe 2) | 186.087 $ | 0,01 | 47.450 | |
| SD Guthrie Bhd | SD Guthrie Bhd | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 185.280 $ | 0,01 | 124.000 | |
| Jindal Stainless Ltd | Jindal Stainless Ltd | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 184.814 $ | 0,01 | 24.364 | |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 184.394 $ | 0,01 | 73.542 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 184.130 $ | 0,01 | 33.700 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 183.898 $ | 0,01 | 13.224 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 183.751 $ | 0,01 | 41.800 | |
| YTL Power International Bhd | YTL Power International Bhd | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 183.559 $ | 0,01 | 245.640 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 183.165 $ | 0,01 | 170.000 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 182.946 $ | 0,01 | 75.215 | |
| S-Oil Corp | S-Oil Corp | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 182.193 $ | 0,01 | 2.657 | |
| Beijing-Shanghai High Speed Railway Co Ltd | Beijing-Shanghai High Speed Railway Co Ltd | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 182.068 $ | 0,01 | 246.900 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman Inc | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 182.041 $ | 0,01 | 24.000 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 181.632 $ | 0,01 | 110.452 | |
| Union Bank of India Ltd | Union Bank of India Ltd | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 179.812 $ | 0,01 | 102.556 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 179.711 $ | 0,01 | 19.091 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 178.774 $ | 0,01 | 219.678 | |
| Orient Overseas International Ltd | Orient Overseas Intl Ltd. | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 178.344 $ | 0,01 | 10.000 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 178.218 $ | 0,01 | 11.337 | |
| Grupo Comercial Chedraui SA de CV | Grupo Comercial Chedraui SA de CV | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 177.799 $ | 0,01 | 30.263 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 176.654 $ | 0,01 | 134.087 | |
| Smoore International Holdings Ltd | Smoore International Holdings Ltd | EC | KYG8245V1023 | Long | Modellwert (Stufe 2) | 175.757 $ | 0,01 | 154.000 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 175.554 $ | 0,01 | 11.603 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 175.511 $ | 0,01 | 9.800 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 175.425 $ | 0,01 | 83.600 | |
| Alibaba Health Information Technology Ltd | Alibaba Health Information Technology Ltd | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 174.875 $ | 0,01 | 290.000 | |
| China State Construction Engineering Corp Ltd | China State Construction Engineering Corp Ltd | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 174.840 $ | 0,01 | 239.200 | |
| SRF Ltd | SRF Ltd | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 174.472 $ | 0,01 | 6.719 | |
| WAAREE Energies Ltd | WAAREE Energies Ltd | EC | INE377N01017 | Long | Börsenkurs (Stufe 1) | 173.312 $ | 0,01 | 5.286 | |
| Far Eastern New Century Corp | Far Eastern New Century Corp | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 172.766 $ | 0,01 | 207.607 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 172.423 $ | 0,01 | 82.424 | |
| Oil India Ltd | Oil India Ltd | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 171.874 $ | 0,01 | 34.239 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 171.529 $ | 0,01 | 29.400 | |
| Wanhua Chemical Group Co Ltd | Wanhua Chemical Group Co Ltd | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 171.362 $ | 0,01 | 14.700 | |
| Shenzhen Envicool Technology Co Ltd | Shenzhen Envicool Technology Co Ltd | EC | CNE100002CC3 | Long | Modellwert (Stufe 2) | 171.184 $ | 0,01 | 13.700 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 171.117 $ | 0,01 | 104.000 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 170.835 $ | 0,01 | 28.572 | |
| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 170.254 $ | 0,01 | 9.344 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 170.132 $ | 0,01 | 44.500 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 257.505 $ | 0,01 | 520.180 | |
| Supreme Industries Ltd | Supreme Industries Ltd | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 169.589 $ | 0,01 | 4.238 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 169.344 $ | 0,01 | 158.066 | |
| Swiggy Ltd | Swiggy Ltd | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 169.313 $ | 0,01 | 61.017 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 169.305 $ | 0,01 | 570.904 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 169.242 $ | 0,01 | 69.520 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 168.773 $ | 0,01 | 44.780 | |
| Co for Cooperative Insurance/The | Co for Cooperative Insurance/The | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 168.728 $ | 0,01 | 4.904 | |
| China National Nuclear Power Co Ltd | China National Nuclear Power Co Ltd | EC | CNE1000022N7 | Long | Modellwert (Stufe 2) | 168.023 $ | 0,01 | 127.500 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 167.563 $ | 0,01 | 4.552 | |
| Shree Cement Ltd | Shree Cement Ltd | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 167.489 $ | 0,01 | 685 | |
| Bosch Ltd | Bosch Ltd | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 166.284 $ | 0,01 | 545 | |
| GD Power Development Co Ltd | GD Power Development Co Ltd | EC | CNE000000PC0 | Long | Modellwert (Stufe 2) | 166.037 $ | 0,01 | 235.600 | |
| China Gas Holdings Ltd | China Gas Holdings Ltd | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 165.393 $ | 0,01 | 181.000 | |
| Investment AB Latour | Investment AB Latour | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 164.892 $ | 0,01 | 7.649 | |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 164.686 $ | 0,01 | 485 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 164.334 $ | 0,01 | 37.975 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 164.262 $ | 0,01 | 164.000 | |
| Oberoi Realty Ltd | Oberoi Realty Ltd | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 164.001 $ | 0,01 | 10.832 | |
| China Power International Development Ltd | China Power International Development Ltd | EC | HK2380027329 | Long | Modellwert (Stufe 2) | 163.988 $ | 0,01 | 405.000 | |
| GMR Airports Ltd | GMR Airports Ltd | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 162.619 $ | 0,01 | 180.419 | |
| Laopu Gold Co Ltd | Laopu Gold Co Ltd | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 161.909 $ | 0,01 | 2.000 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 161.312 $ | 0,01 | 52.851 | |
| Xinyi Solar Holdings Ltd | Xinyi Solar Holdings Ltd | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 161.160 $ | 0,01 | 430.000 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 160.995 $ | 0,01 | 6.337 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 160.821 $ | 0,01 | 66.000 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 243.075 $ | 0,01 | 115.600 | |
| Salik Co PJSC | Salik Co PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 160.169 $ | 0,01 | 113.900 | |
| Barito Renewables Energy Tbk PT | Barito Renewables Energy Tbk PT | EC | ID1000198500 | Long | Börsenkurs (Stufe 1) | 159.219 $ | 0,01 | 515.400 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 159.083 $ | 0,01 | 54.600 | |
| Jabal Omar Development Co | Jabal Omar Development Co | EC | SA000A0MR864 | Long | Modellwert (Stufe 2) | 158.928 $ | 0,01 | 37.148 | |
| Chandra Asri Pacific Tbk PT | Chandra Asri Pacific Tbk PT | EC | ID1000090301 | Long | Modellwert (Stufe 2) | 158.922 $ | 0,01 | 565.638 | |
| Coromandel International Ltd | Coromandel International Ltd | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 158.435 $ | 0,01 | 7.780 | |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 157.782 $ | 0,01 | 3.608.800 | |
| Kunlun Tech Co Ltd | Kunlun Tech Co Ltd | EC | CNE100001YF2 | Long | Modellwert (Stufe 2) | 156.823 $ | 0,01 | 21.600 | |
| Dukhan Bank | Dukhan Bank | EC | QA000B982PM1 | Long | Börsenkurs (Stufe 1) | 156.529 $ | 0,01 | 164.731 | |
| Haidilao International Holding Ltd | Haidilao International Holding Ltd | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | 156.471 $ | 0,01 | 85.000 | |
| UBTech Robotics Corp Ltd | UBTech Robotics Corp Ltd | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 156.369 $ | 0,01 | 14.050 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 156.283 $ | 0,01 | 25.764 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 155.491 $ | 0,01 | 31.033 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 154.198 $ | 0,01 | 5.665 | |
| CCOOP Group Co Ltd | CCOOP Group Co Ltd | EC | CNE0000003W0 | Long | Modellwert (Stufe 2) | 153.801 $ | 0,01 | 568.100 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 153.623 $ | 0,01 | 66.400 | |
| Posco International Corp | Posco International Corp | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 152.602 $ | 0,01 | 3.269 | |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 152.041 $ | 0,01 | 1.732.600 | |
| Asia Cement Corp | Asia Cement Corp | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 151.144 $ | 0,01 | 138.233 | |
| PI Industries Ltd | PI Industries Ltd | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 150.891 $ | 0,01 | 5.213 | |
| Shanghai United Imaging Healthcare Co Ltd | Shanghai United Imaging Healthcare Co Ltd | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 149.600 $ | 0,01 | 9.142 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 148.373 $ | 0,01 | 11.365 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 148.175 $ | 0,01 | 81.100 | |
| GCL Technology Holdings Ltd | GCL Technology Holdings Ltd | EC | KYG3774X1088 | Long | Modellwert (Stufe 2) | 147.728 $ | 0,01 | 1.330.000 | |
| Teco Electric and Machinery Co Ltd | Teco Electric and Machinery Co Ltd | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 147.283 $ | 0,01 | 75.000 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 147.236 $ | 0,01 | 6.600 | |
| China United Network Communications Ltd | China United Network Communications Ltd | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 146.372 $ | 0,01 | 225.300 | |
| Ayala Land Inc | Ayala Land Inc | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 146.108 $ | 0,01 | 546.400 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 145.661 $ | 0,01 | 20.800 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | USM26CNT0697 | Long | Modellwert (Stufe 2) | 145.080 $ | 0,01 | 3.224 | |
| Haci Omer Sabanci Holding AS | Haci Omer Sabanci Holding AS | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 144.310 $ | 0,01 | 71.332 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 142.554 $ | 0,01 | 17.700 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 141.498 $ | 0,01 | 132.899 | |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 140.392 $ | 0,01 | 94.987 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 139.872 $ | 0,01 | 228.000 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 139.575 $ | 0,01 | 93.000 | |
| MINISO Group Holding Ltd | MINISO Group Holding Ltd | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 139.453 $ | 0,01 | 34.528 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 138.312 $ | 0,01 | 1.792.039 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 138.113 $ | 0,01 | 2.311 | |
| China CSSC Holdings Ltd | China CSSC Holdings Ltd | EC | CNE000000W05 | Long | Modellwert (Stufe 2) | 138.052 $ | 0,01 | 30.600 | |
| Hengan International Group Co Ltd | Hengan International Group Co Ltd | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 138.007 $ | 0,01 | 39.000 | |
| Petronas Gas Bhd | Petronas Gas Bhd | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 137.949 $ | 0,01 | 31.100 | |
| Nebras Energy | Nebras Energy | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 137.905 $ | 0,01 | 34.989 | |
| Hanjin Kal Corp | Hanjin Kal Corp | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 136.411 $ | 0,01 | 1.833 | |
| PLDT Inc | PLDT Inc | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 134.788 $ | 0,01 | 6.295 | |
| GoTo Gojek Tokopedia Tbk PT | GoTo Gojek Tokopedia Tbk PT | EC | ID1000166903 | Long | Modellwert (Stufe 2) | 134.784 $ | 0,01 | 44.779.400 | |
| Shaanxi Coal Industry Co Ltd | Shaanxi Coal Industry Co Ltd | EC | CNE100001T64 | Long | Börsenkurs (Stufe 1) | 132.266 $ | 0,01 | 35.600 | |
| Jollibee Foods Corp | Jollibee Foods Corp | EC | PHY4466S1007 | Long | Modellwert (Stufe 2) | 132.220 $ | 0,01 | 45.180 | |
| Zhejiang Dahua Technology Co Ltd | Zhejiang Dahua Technology Co Ltd | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 132.108 $ | 0,01 | 53.300 | |
| Bank Millennium SA | Bank Millennium SA | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 131.689 $ | 0,01 | 29.713 | |
| Kalyan Jewellers India Ltd | Kalyan Jewellers India Ltd | EC | INE303R01014 | Long | Modellwert (Stufe 2) | 131.487 $ | 0,01 | 32.743 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 130.491 $ | 0,01 | 204.000 | |
| Dar Al Arkan Real Estate Development Co | Dar Al Arkan Real Estate Development Co | EC | SA11U0S23612 | Long | Modellwert (Stufe 2) | 129.703 $ | 0,01 | 26.789 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 129.025 $ | 0,01 | 149.000 | |
| Maxis Bhd | Maxis Bhd | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 128.335 $ | 0,01 | 144.000 | |
| Sanan Optoelectronics Co Ltd | Sanan Optoelectronics Co Ltd | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 128.062 $ | 0,01 | 74.900 | |
| Far East Horizon Ltd | Far East Horizon Ltd | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 127.473 $ | 0,01 | 141.000 | |
| Meitu Inc | Meitu Inc | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | 125.074 $ | 0,01 | 224.500 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 124.663 $ | 0,01 | 1.890 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 124.494 $ | 0,01 | 28.160 | |
| Page Industries Ltd | Page Industries Ltd | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 124.218 $ | 0,01 | 367 | |
| Bank Al-Jazira | Bank Al-Jazira | EC | SA0007879055 | Long | Modellwert (Stufe 2) | 123.566 $ | 0,01 | 39.201 | |
| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 123.319 $ | 0,01 | 65.720 | |
| Balkrishna Industries Ltd | Balkrishna Industries Ltd | EC | INE787D01026 | Long | Modellwert (Stufe 2) | 123.296 $ | 0,01 | 5.542 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 123.228 $ | 0,01 | 998 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 122.980 $ | 0,01 | 4.874 | |
| Gulf Bank KSCP | Gulf Bank KSCP | EC | KW0EQ0100028 | Long | Börsenkurs (Stufe 1) | 122.794 $ | 0,01 | 115.516 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 122.628 $ | 0,01 | 191.444 | |
| Manila Electric Co | Manila Electric Co | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 121.569 $ | 0,01 | 11.960 | |
| YTL Corp Bhd | YTL Corp Bhd | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 120.735 $ | 0,01 | 286.080 | |
| Zydus Lifesciences Ltd | Zydus Lifesciences Ltd | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 120.558 $ | 0,01 | 12.948 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 120.447 $ | 0,01 | 234.000 | |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 120.341 $ | 0,01 | 16.648 | |
| China Railway Group Ltd | China Railway Group Ltd | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 216.341 $ | 0,01 | 352.200 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 117.752 $ | 0,01 | 8.152 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 117.122 $ | 0,01 | 42.900 | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Shanxi Xinghuacun Fen Wine Factory Co Ltd | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 116.899 $ | 0,01 | 5.600 | |
| Beijing Kingsoft Office Software Inc | Beijing Kingsoft Office Software Inc | EC | CNE100003PM2 | Long | Modellwert (Stufe 2) | 116.799 $ | 0,01 | 3.403 | |
| China Ruyi Holdings Ltd | China Ruyi Holdings Ltd | EC | BMG4404N1149 | Long | Modellwert (Stufe 2) | 116.641 $ | 0,01 | 596.000 | |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 116.342 $ | 0,01 | 28.561 | |
| ICICI Prudential Life Insurance Co Ltd | ICICI Prudential Life Insurance Co Ltd | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 116.196 $ | 0,01 | 21.486 | |
| Barito Pacific Tbk PT | Barito Pacific Tbk PT | EC | ID1000085707 | Long | Börsenkurs (Stufe 1) | 116.093 $ | 0,01 | 1.445.382 | |
| Taiwan High Speed Rail Corp | Taiwan High Speed Rail Corp | EC | TW0002633005 | Long | Modellwert (Stufe 2) | 115.983 $ | 0,01 | 140.000 | |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | 115.624 $ | 0,01 | 68.000 | |
| NetEase Cloud Music Inc | NetEase Cloud Music Inc | EC | KYG2215N1097 | Long | Modellwert (Stufe 2) | 115.460 $ | 0,01 | 6.950 | |
| Muyuan Foods Co Ltd | Muyuan Foods Co Ltd | EC | CNE100001RQ3 | Long | Börsenkurs (Stufe 1) | 115.338 $ | 0,01 | 19.046 | |
| Boubyan Bank KSCP | Boubyan Bank KSCP | EC | KW0EQ0102065 | Long | Börsenkurs (Stufe 1) | 114.814 $ | 0,01 | 51.876 | |
| Tata Communications Ltd | Tata Communications Ltd | EC | INE151A01013 | Long | Börsenkurs (Stufe 1) | 113.148 $ | 0,01 | 7.962 | |
| Ayala Corp | Ayala Corp | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 112.685 $ | 0,01 | 13.480 | |
| China Zheshang Bank Co Ltd | China Zheshang Bank Co Ltd | EC | CNE100003PS9 | Long | Modellwert (Stufe 2) | 112.657 $ | 0,01 | 257.920 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 112.388 $ | 0,01 | 69.600 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 112.386 $ | 0,01 | 4.306 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 111.754 $ | 0,01 | 3.018 | |
| QL Resources Bhd | QL Resources Bhd | EC | MYL7084OO006 | Long | Börsenkurs (Stufe 1) | 110.205 $ | 0,00 | 120.600 | |
| Bank of Shanghai Co Ltd | Bank of Shanghai Co Ltd | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 110.083 $ | 0,00 | 76.510 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 109.235 $ | 0,00 | 1.521 | |
| Huadian Power International Corp Ltd | Huadian Power International Corp Ltd | EC | CNE000001LJ2 | Long | Modellwert (Stufe 2) | 108.736 $ | 0,00 | 158.200 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 108.465 $ | 0,00 | 2.000 | |
| Shanghai Baosight Software Co Ltd | Shanghai Baosight Software Co Ltd | EC | CNE000000C66 | Long | Modellwert (Stufe 2) | 108.082 $ | 0,00 | 32.095 | |
| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 108.063 $ | 0,00 | 5.312 | |
| Huizhou Desay Sv Automotive Co Ltd | Huizhou Desay Sv Automotive Co Ltd | EC | CNE1000033C7 | Long | Modellwert (Stufe 2) | 106.984 $ | 0,00 | 7.000 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 104.388 $ | 0,00 | 18.256 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 103.841 $ | 0,00 | 4.300 | |
| Korean Air Lines Co Ltd | Korean Air Lines Co Ltd | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 102.738 $ | 0,00 | 6.369 | |
| Prestige Estates Projects Ltd | Prestige Estates Projects Ltd | EC | INE811K01011 | Long | Modellwert (Stufe 2) | 102.513 $ | 0,00 | 8.553 | |
| Mphasis Ltd | Mphasis Ltd | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 102.168 $ | 0,00 | 4.649 | |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co | EC | SA12C051UH11 | Long | Börsenkurs (Stufe 1) | 102.143 $ | 0,00 | 5.276 | |
| C&D International Investment Group Ltd | C&D International Investment Group Ltd | EC | KYG3165D1097 | Long | Modellwert (Stufe 2) | 101.918 $ | 0,00 | 63.000 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 101.377 $ | 0,00 | 96.987 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 100.654 $ | 0,00 | 215.300 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 99.894 $ | 0,00 | 26.265 | |
| Yunnan Baiyao Group Co Ltd | Yunnan Baiyao Group Co Ltd | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 99.659 $ | 0,00 | 12.460 | |
| Minor International PCL | Minor International PCL | EC | TH0128010R17 | Long | Modellwert (Stufe 2) | 98.370 $ | 0,00 | 147.580 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 98.140 $ | 0,00 | 55.900 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 97.533 $ | 0,00 | 2.600 | |
| Genscript Biotech Corp | Genscript Biotech Corp | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 96.441 $ | 0,00 | 68.000 | |
| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co Ltd | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 96.325 $ | 0,00 | 6.300 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 95.800 $ | 0,00 | 9.750 | |
| China Feihe Ltd | China Feihe Ltd | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | 95.207 $ | 0,00 | 213.000 | |
| Bank of Nanjing Co Ltd | Bank of Nanjing Co Ltd | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 95.087 $ | 0,00 | 57.500 | |
| SBI Cards & Payment Services Ltd | SBI Cards & Payment Services Ltd | EC | INE018E01016 | Long | Börsenkurs (Stufe 1) | 94.458 $ | 0,00 | 14.099 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 93.303 $ | 0,00 | 6.600 | |
| Jubilant Foodworks Ltd | Jubilant Foodworks Ltd | EC | INE797F01020 | Long | Modellwert (Stufe 2) | 93.184 $ | 0,00 | 20.145 | |
| Rail Vikas Nigam Ltd | Rail Vikas Nigam Ltd | EC | INE415G01027 | Long | Modellwert (Stufe 2) | 92.889 $ | 0,00 | 34.917 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 92.272 $ | 0,00 | 23.217 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 90.924 $ | 0,00 | 145.270 | |
| Axiata Group Bhd | Axiata Group Bhd | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 90.802 $ | 0,00 | 165.600 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 90.780 $ | 0,00 | 158.600 | |
| Empresas CMPC SA | Empresas CMPC SA | EC | CL0000001314 | Long | Modellwert (Stufe 2) | 89.639 $ | 0,00 | 65.894 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 89.305 $ | 0,00 | 31.700 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 89.081 $ | 0,00 | 91.500 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 88.348 $ | 0,00 | 15.900 | |
| Jinko Solar Co Ltd | Jinko Solar Co Ltd | EC | CNE100005R96 | Long | Modellwert (Stufe 2) | 88.312 $ | 0,00 | 92.005 | |
| Shenwan Hongyuan Group Co Ltd | Shenwan Hongyuan Group Co Ltd | EC | CNE100002FD4 | Long | Modellwert (Stufe 2) | 87.612 $ | 0,00 | 127.900 | |
| Legend Biotech Corp | Legend Biotech Corp | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 87.610 $ | 0,00 | 4.843 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 85.995 $ | 0,00 | 54.240 | |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | EC | CNE100001DJ8 | Long | Modellwert (Stufe 2) | 85.725 $ | 0,00 | 14.200 | |
| Nestle Malaysia Bhd | Nestle Malaysia Bhd | EC | MYL4707OO005 | Long | Börsenkurs (Stufe 1) | 85.680 $ | 0,00 | 3.500 | |
| Gotion High-tech Co Ltd | Gotion High-tech Co Ltd | EC | CNE000001NY7 | Long | Modellwert (Stufe 2) | 84.627 $ | 0,00 | 16.100 | |
| Hengli Petrochemical Co Ltd | Hengli Petrochemical Co Ltd | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 84.389 $ | 0,00 | 26.600 | |
| Bharat Heavy Electricals Ltd | Bharat Heavy Electricals Ltd | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 83.209 $ | 0,00 | 31.840 | |
| Isoftstone Information Technology Group Co Ltd | Isoftstone Information Technology Group Co Ltd | EC | CNE1000058S0 | Long | Modellwert (Stufe 2) | 83.091 $ | 0,00 | 15.300 | |
| Chongqing Changan Automobile Co Ltd | Chongqing Changan Automobile Co Ltd | EC | CNE000000R36 | Long | Modellwert (Stufe 2) | 81.151 $ | 0,00 | 55.510 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 80.078 $ | 0,00 | 100.100 | |
| SAL Saudi Logistics Services | SAL Saudi Logistics Services | EC | SA15T1L22JH8 | Long | Modellwert (Stufe 2) | 79.076 $ | 0,00 | 1.775 | |
| Hangzhou First Applied Material Co Ltd | Hangzhou First Applied Material Co Ltd | EC | CNE100001VX1 | Long | Modellwert (Stufe 2) | 78.420 $ | 0,00 | 30.458 | |
| OmniVision Integrated Circuits Group Inc | OmniVision Integrated Circuits Group Inc | EC | CNE100002XM8 | Long | Modellwert (Stufe 2) | 77.410 $ | 0,00 | 5.535 | |
| Guangdong Haid Group Co Ltd | Guangdong Haid Group Co Ltd | EC | CNE100000HP8 | Long | Börsenkurs (Stufe 1) | 77.380 $ | 0,00 | 10.700 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 74.518 $ | 0,00 | 19.400 | |
| Seres Group Co Ltd | Seres Group Co Ltd | EC | CNE1000028B9 | Long | Modellwert (Stufe 2) | 74.483 $ | 0,00 | 5.600 | |
| Unisplendour Corp Ltd | Unisplendour Corp Ltd | EC | CNE0000010T1 | Long | Modellwert (Stufe 2) | 74.232 $ | 0,00 | 20.160 | |
| Mesaieed Petrochemical Holding Co | Mesaieed Petrochemical Holding Co | EC | QA000VSUG130 | Long | Modellwert (Stufe 2) | 73.442 $ | 0,00 | 245.102 | |
| China Three Gorges Renewables Group Co Ltd | China Three Gorges Renewables Group Co Ltd | EC | CNE1000051F2 | Long | Modellwert (Stufe 2) | 72.458 $ | 0,00 | 116.800 | |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 72.315 $ | 0,00 | 150.400 | |
| Shenzhen Transsion Holdings Co Ltd | Shenzhen Transsion Holdings Co Ltd | EC | CNE100003P74 | Long | Modellwert (Stufe 2) | 71.328 $ | 0,00 | 8.806 | |
| Baoshan Iron & Steel Co Ltd | Baoshan Iron & Steel Co Ltd | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 71.057 $ | 0,00 | 75.798 | |
| Inner Mongolia BaoTou Steel Union Co Ltd | Inner Mongolia BaoTou Steel Union Co Ltd | EC | CNE0000017H1 | Long | Modellwert (Stufe 2) | 70.742 $ | 0,00 | 191.700 | |
| China Literature Ltd | China Literature Ltd | EC | KYG2121R1039 | Long | Modellwert (Stufe 2) | 70.152 $ | 0,00 | 21.400 | |
| LONGi Green Energy Technology Co Ltd | LONGi Green Energy Technology Co Ltd | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 70.032 $ | 0,00 | 27.216 | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Shenzhen New Industries Biomedical Engineering Co Ltd | EC | CNE100003T39 | Long | Modellwert (Stufe 2) | 69.362 $ | 0,00 | 9.670 | |
| Tongwei Co Ltd | Tongwei Co Ltd | EC | CNE000001GS3 | Long | Modellwert (Stufe 2) | 68.868 $ | 0,00 | 28.200 | |
| Jiangsu Eastern Shenghong Co Ltd | Jiangsu Eastern Shenghong Co Ltd | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 67.897 $ | 0,00 | 43.500 | |
| Shanxi Coking Coal Energy Group Co Ltd | Shanxi Coking Coal Energy Group Co Ltd | EC | CNE0000013Y5 | Long | Börsenkurs (Stufe 1) | 67.405 $ | 0,00 | 69.500 | |
| Unigroup Guoxin Microelectronics Co Ltd | Unigroup Guoxin Microelectronics Co Ltd | EC | CNE000001M14 | Long | Modellwert (Stufe 2) | 67.012 $ | 0,00 | 6.859 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 65.180 $ | 0,00 | 68.722 | |
| SAIC Motor Corp Ltd | SAIC Motor Corp Ltd | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 64.918 $ | 0,00 | 30.300 | |
| Shanghai Putailai New Energy Technology Group Co Ltd | Shanghai Putailai New Energy Technology Group Co Ltd | EC | CNE100002TX3 | Long | Modellwert (Stufe 2) | 64.256 $ | 0,00 | 13.630 | |
| Zheshang Securities Co Ltd | Zheshang Securities Co Ltd | EC | CNE100002R65 | Long | Modellwert (Stufe 2) | 63.258 $ | 0,00 | 44.700 | |
| SG Micro Corp | SG Micro Corp | EC | CNE100002NT4 | Long | Modellwert (Stufe 2) | 63.088 $ | 0,00 | 6.337 | |
| Rongsheng Petrochemical Co Ltd | Rongsheng Petrochemical Co Ltd | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 62.988 $ | 0,00 | 35.850 | |
| Henan Shuanghui Investment & Development Co Ltd | Henan Shuanghui Investment & Development Co Ltd | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 61.278 $ | 0,00 | 14.800 | |
| Metallurgical Corp of China Ltd | Metallurgical Corp of China Ltd | EC | CNE100000FX6 | Long | Modellwert (Stufe 2) | 61.029 $ | 0,00 | 138.300 | |
| GoerTek Inc | GoerTek Inc | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 59.122 $ | 0,00 | 17.700 | |
| Hangzhou Silan Microelectronics Co Ltd | Hangzhou Silan Microelectronics Co Ltd | EC | CNE000001DN1 | Long | Modellwert (Stufe 2) | 59.060 $ | 0,00 | 15.700 | |
| Sunwoda Electronic Co Ltd | Sunwoda Electronic Co Ltd | EC | CNE100001260 | Long | Modellwert (Stufe 2) | 59.000 $ | 0,00 | 15.800 | |
| Iflytek Co Ltd | Iflytek Co Ltd | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 58.584 $ | 0,00 | 8.600 | |
| Chongqing Zhifei Biological Products Co Ltd | Chongqing Zhifei Biological Products Co Ltd | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 58.026 $ | 0,00 | 26.450 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 55.799 $ | 0,00 | 11.060 | |
| CSC Financial Co Ltd | CSC Financial Co Ltd | EC | CNE1000031T5 | Long | Modellwert (Stufe 2) | 54.984 $ | 0,00 | 17.500 | |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 53.829 $ | 0,00 | 7.700 | |
| TCL Technology Group Corp | TCL Technology Group Corp | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 53.791 $ | 0,00 | 86.020 | |
| AECC Aviation Power Co Ltd | AECC Aviation Power Co Ltd | EC | CNE000000JW1 | Long | Modellwert (Stufe 2) | 53.380 $ | 0,00 | 7.600 | |
| Lens Technology Co Ltd | Lens Technology Co Ltd | EC | CNE100001YW7 | Long | Modellwert (Stufe 2) | 51.296 $ | 0,00 | 12.300 | |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances Inc of Zhuhai | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 50.240 $ | 0,00 | 9.100 | |
| Range Intelligent Computing Technology Group Co Ltd | Range Intelligent Computing Technology Group Co Ltd | EC | CNE100001Z58 | Long | Modellwert (Stufe 2) | 50.206 $ | 0,00 | 4.200 | |
| AviChina Industry & Technology Co Ltd | AviChina Industry & Technology Co Ltd | EC | CNE1000001Y8 | Long | Modellwert (Stufe 2) | 49.537 $ | 0,00 | 116.000 | |
| Wens Foodstuff Group Co Ltd | Wens Foodstuff Group Co Ltd | EC | CNE100002508 | Long | Börsenkurs (Stufe 1) | 48.646 $ | 0,00 | 20.160 | |
| Guangzhou Tinci Materials Technology Co Ltd | Guangzhou Tinci Materials Technology Co Ltd | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 48.489 $ | 0,00 | 7.200 | |
| Goldwind Science & Technology Co Ltd | Goldwind Science & Technology Co Ltd | EC | CNE1000008S5 | Long | Modellwert (Stufe 2) | 47.753 $ | 0,00 | 12.300 | |
| Giant Biogene Holding Co ltd | Giant Biogene Holding Co ltd | EC | KYG3887G1091 | Long | Modellwert (Stufe 2) | 47.363 $ | 0,00 | 13.400 | |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 46.699 $ | 0,00 | 14.800 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 45.849 $ | 0,00 | 5.600 | |
| Orient Securities Co Ltd/China | Orient Securities Co Ltd/China | EC | CNE100001ZV6 | Long | Modellwert (Stufe 2) | 45.540 $ | 0,00 | 34.368 | |
| Shandong Hualu Hengsheng Chemical Co Ltd | Shandong Hualu Hengsheng Chemical Co Ltd | EC | CNE000001BM7 | Long | Börsenkurs (Stufe 1) | 45.200 $ | 0,00 | 8.600 | |
| Shanghai International Airport Co Ltd | Shanghai International Airport Co Ltd | EC | CNE000000V89 | Long | Modellwert (Stufe 2) | 45.180 $ | 0,00 | 11.200 | |
| Maxscend Microelectronics Co Ltd | Maxscend Microelectronics Co Ltd | EC | CNE100003QK4 | Long | Modellwert (Stufe 2) | 43.851 $ | 0,00 | 3.744 | |
| Zhejiang Chint Electrics Co Ltd | Zhejiang Chint Electrics Co Ltd | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 42.623 $ | 0,00 | 8.900 | |
| Guosen Securities Co Ltd | Guosen Securities Co Ltd | EC | CNE100001WS9 | Long | Modellwert (Stufe 2) | 42.502 $ | 0,00 | 25.900 | |
| Eve Energy Co Ltd | Eve Energy Co Ltd | EC | CNE100000GS4 | Long | Modellwert (Stufe 2) | 42.324 $ | 0,00 | 4.600 | |
| Daqin Railway Co Ltd | Daqin Railway Co Ltd | EC | CNE000001NG4 | Long | Börsenkurs (Stufe 1) | 41.478 $ | 0,00 | 53.300 | |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Shanghai Fosun Pharmaceutical Group Co Ltd | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 41.142 $ | 0,00 | 10.562 | |
| ZTE Corp | ZTE Corp | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 40.697 $ | 0,00 | 14.400 | |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | China Merchants Shekou Industrial Zone Holdings Co Ltd | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 40.571 $ | 0,00 | 32.997 | |
| COSCO SHIPPING Energy Transportation Co Ltd | COSCO SHIPPING Energy Transportation Co Ltd | EC | CNE000001BD6 | Long | Modellwert (Stufe 2) | 39.886 $ | 0,00 | 12.400 | |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | EC | CNE100004090 | Long | Modellwert (Stufe 2) | 38.885 $ | 0,00 | 6.699 | |
| Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 38.462 $ | 0,00 | 27.670 | |
| Jiangsu Yanghe Distillery Co Ltd | Jiangsu Yanghe Distillery Co Ltd | EC | CNE100000HB8 | Long | Modellwert (Stufe 2) | 38.447 $ | 0,00 | 5.200 | |
| Zhongtai Securities Co Ltd | Zhongtai Securities Co Ltd | EC | CNE100004900 | Long | Modellwert (Stufe 2) | 37.493 $ | 0,00 | 42.200 | |
| China Vanke Co Ltd | China Vanke Co Ltd | EC | CNE0000000T2 | Long | Modellwert (Stufe 2) | 36.777 $ | 0,00 | 62.901 | |
| Poly Developments and Holdings Group Co Ltd | Poly Developments and Holdings Group Co Ltd | EC | CNE000001ND1 | Long | Modellwert (Stufe 2) | 36.589 $ | 0,00 | 43.000 | |
| Sichuan Chuantou Energy Co Ltd | Sichuan Chuantou Energy Co Ltd | EC | CNE000000BQ0 | Long | Modellwert (Stufe 2) | 36.171 $ | 0,00 | 16.700 | |
| Focus Media Information Technology Co Ltd | Focus Media Information Technology Co Ltd | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 35.718 $ | 0,00 | 37.300 | |
| MR DIY Group M Bhd | MR DIY Group M Bhd | EC | MYL5296OO008 | Long | Modellwert (Stufe 2) | 35.634 $ | 0,00 | 93.800 | |
| Mango Excellent Media Co Ltd | Mango Excellent Media Co Ltd | EC | CNE100001Y83 | Long | Modellwert (Stufe 2) | 35.552 $ | 0,00 | 11.800 | |
| Angel Yeast Co Ltd | Angel Yeast Co Ltd | EC | CNE0000014G0 | Long | Modellwert (Stufe 2) | 35.362 $ | 0,00 | 6.000 | |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | EC | CNE000001F21 | Long | Modellwert (Stufe 2) | 35.164 $ | 0,00 | 1.599 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor Inc | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 34.977 $ | 0,00 | 980 | |
| Shandong Himile Mechanical Science & Technology Co Ltd | Shandong Himile Mechanical Science & Technology Co Ltd | EC | CNE1000014X3 | Long | Modellwert (Stufe 2) | 34.794 $ | 0,00 | 3.000 | |
| Anhui Jianghuai Automobile Group Corp Ltd | Anhui Jianghuai Automobile Group Corp Ltd | EC | CNE0000018M9 | Long | Modellwert (Stufe 2) | 34.657 $ | 0,00 | 5.100 | |
| Imeik Technology Development Co Ltd | Imeik Technology Development Co Ltd | EC | CNE100004868 | Long | Modellwert (Stufe 2) | 33.566 $ | 0,00 | 1.960 | |
| Founder Securities Co Ltd | Founder Securities Co Ltd | EC | CNE1000015Y8 | Long | Modellwert (Stufe 2) | 32.999 $ | 0,00 | 33.200 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 32.908 $ | 0,00 | 3.770 | |
| Trina Solar Co Ltd | Trina Solar Co Ltd | EC | CNE100003ZR0 | Long | Modellwert (Stufe 2) | 32.044 $ | 0,00 | 13.277 | |
| JA Solar Technology Co Ltd | JA Solar Technology Co Ltd | EC | CNE100000SD1 | Long | Modellwert (Stufe 2) | 29.566 $ | 0,00 | 18.424 | |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | TCL Zhonghuan Renewable Energy Technology Co Ltd | EC | CNE1000000B8 | Long | Modellwert (Stufe 2) | 29.226 $ | 0,00 | 22.625 | |
| Changchun High-Tech Industry Group Co Ltd | Changchun High-Tech Industry Group Co Ltd | EC | CNE0000007J8 | Long | Modellwert (Stufe 2) | 27.646 $ | 0,00 | 2.200 | |
| China Energy Engineering Corp Ltd | China Energy Engineering Corp Ltd | EC | CNE100004QL0 | Long | Modellwert (Stufe 2) | 27.165 $ | 0,00 | 64.000 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co Ltd | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 23.316 $ | 0,00 | 8.300 | |
| Yealink Network Technology Corp Ltd | Yealink Network Technology Corp Ltd | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 22.598 $ | 0,00 | 4.700 | |
| Anhui Gujing Distillery Co Ltd | Anhui Gujing Distillery Co Ltd | EC | CNE000000MD5 | Long | Modellwert (Stufe 2) | 22.517 $ | 0,00 | 1.500 | |
| Beijing Tong Ren Tang Co Ltd | Beijing Tong Ren Tang Co Ltd | EC | CNE000000R69 | Long | Modellwert (Stufe 2) | 22.264 $ | 0,00 | 5.500 | |
| Guangzhou Automobile Group Co Ltd | Guangzhou Automobile Group Co Ltd | EC | CNE100001NQ2 | Long | Modellwert (Stufe 2) | 21.030 $ | 0,00 | 19.900 | |
| Air China Ltd | Air China Ltd | EC | CNE000001NN0 | Long | Modellwert (Stufe 2) | 20.016 $ | 0,00 | 20.298 | |
| Wingtech Technology Co Ltd | Wingtech Technology Co Ltd | EC | CNE000000M72 | Long | Börsenkurs (Stufe 1) | 19.296 $ | 0,00 | 4.238 | |
| Hunan Valin Steel Co Ltd | Hunan Valin Steel Co Ltd | EC | CNE000001006 | Long | Modellwert (Stufe 2) | 19.186 $ | 0,00 | 25.800 | |
| Ningbo Tuopu Group Co Ltd | Ningbo Tuopu Group Co Ltd | EC | CNE1000023J3 | Long | Modellwert (Stufe 2) | 15.930 $ | 0,00 | 1.885 | |
| Zhejiang Zheneng Electric Power Co Ltd | Zhejiang Zheneng Electric Power Co Ltd | EC | CNE100001SP3 | Long | Modellwert (Stufe 2) | 13.009 $ | 0,00 | 16.400 | |
| Huadong Medicine Co Ltd | Huadong Medicine Co Ltd | EC | CNE0000011S1 | Long | Modellwert (Stufe 2) | 12.919 $ | 0,00 | 2.500 | |
| Rockchip Electronics Co Ltd | Rockchip Electronics Co Ltd | EC | CNE100003RK2 | Long | Modellwert (Stufe 2) | 11.331 $ | 0,00 | 500 | |
| 360 Security Technology Inc | 360 Security Technology Inc | EC | CNE100002RZ2 | Long | Modellwert (Stufe 2) | 6.128 $ | 0,00 | 3.900 | |
| Shanghai Electric Group Co Ltd | Shanghai Electric Group Co Ltd | EC | CNE100000D55 | Long | Modellwert (Stufe 2) | 5.036 $ | 0,00 | 4.300 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 72 $ | 0,00 | 588.148 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 23 $ | 0,00 | 189.683 | |
| United Co RUSAL International PJSC | United Co RUSAL International PJSC | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | 21 $ | 0,00 | 172.792 | |
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 9 $ | 0,00 | 71.604 | |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 63.850 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 50.446 | |
| Isracard Ltd | Isracard Ltd | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 10.830 | |
| X5 Retail Group NV | X5 Retail Group NV | EC | 98387E205 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 9.876 | |
| TCS Group Holding PLC | TCS Group Holding PLC | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 6.905 | |
| VK IPJSC | VK IPJSC | EC | US5603172082 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 5.177 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 49 | |
| Ozon Holdings PLC | Ozon Holdings PLC | EC | 69269L104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.417 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.820 | |
| Hanergy Thin Film Power Group Ltd. | Hanergy Thin Film Power Group Ltd. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.997 | ||
| VTB Bank PJSC | VTB Bank PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 37.302 | |
| FF Group | FF Group | EC | GRS294003009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 205 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1 | |
| 2.190.055.945 $ | 98,61 | 296.784.724 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.