| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.242.261.896 $ | 98,09 | 603.368.677 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 192.473.015 $ | 4,45 | 2.601.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 101.833.001 $ | 2,35 | 616.210 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 68.986.294 $ | 1,60 | 41.862 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 64.688.323 $ | 1,50 | 57.651 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 40.260.757 $ | 0,93 | 658.900 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 39.468.857 $ | 0,91 | 1.853.406 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 34.522.388 $ | 0,80 | 78.886 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 31.552.276 $ | 0,73 | 150.750 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 31.533.815 $ | 0,73 | 2.070.044 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 30.892.560 $ | 0,71 | 197.533 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 28.590.717 $ | 0,66 | 1.280.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 28.482.454 $ | 0,66 | 167.300 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 27.774.903 $ | 0,64 | 277.885 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 27.640.618 $ | 0,64 | 603.880 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 25.425.047 $ | 0,59 | 77.599 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 24.181.959 $ | 0,56 | 1.277.800 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 23.101.793 $ | 0,53 | 548.078 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 22.561.747 $ | 0,52 | 180.487 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 22.534.511 $ | 0,52 | 1.584.452 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 21.607.557 $ | 0,50 | 180.258 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 20.436.645 $ | 0,47 | 41.029 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 20.158.070 $ | 0,47 | 109.976 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 19.903.977 $ | 0,46 | 225.864 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 19.658.518 $ | 0,45 | 58.510 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 18.437.854 $ | 0,43 | 173.000 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 18.021.145 $ | 0,42 | 903.331 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 17.737.577 $ | 0,41 | 412.800 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 17.034.348 $ | 0,39 | 607.677 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 16.932.474 $ | 0,39 | 321.717 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 16.884.033 $ | 0,39 | 50.500 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 16.296.187 $ | 0,38 | 165.177 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 16.257.742 $ | 0,38 | 343.704 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 16.031.356 $ | 0,37 | 489.200 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 15.838.440 $ | 0,37 | 665.130 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 15.646.199 $ | 0,36 | 66.648 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 15.608.973 $ | 0,36 | 79.000 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 15.500.574 $ | 0,36 | 663.300 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 15.408.337 $ | 0,36 | 131.564 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 15.338.504 $ | 0,35 | 162.636 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 15.031.480 $ | 0,35 | 27.373 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 14.959.672 $ | 0,35 | 235.113 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 14.362.289 $ | 0,33 | 36.547 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 13.701.215 $ | 0,32 | 57.972 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 13.661.465 $ | 0,32 | 263.510 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 13.587.968 $ | 0,31 | 106.934 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 13.560.024 $ | 0,31 | 75.592 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 13.542.958 $ | 0,31 | 68.743 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 13.328.322 $ | 0,31 | 78.015 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 13.047.691 $ | 0,30 | 418.900 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 12.916.535 $ | 0,30 | 212.930 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 12.815.649 $ | 0,30 | 235.522 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 12.728.616 $ | 0,29 | 1.694.175 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 12.605.078 $ | 0,29 | 16.548 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 12.563.928 $ | 0,29 | 217.758 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 12.558.035 $ | 0,29 | 158.800 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 12.539.932 $ | 0,29 | 1.658.872 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 12.479.385 $ | 0,29 | 10.635.000 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 11.963.091 $ | 0,28 | 400.200 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 11.755.990 $ | 0,27 | 99.254 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 11.628.049 $ | 0,27 | 132.559 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 11.373.704 $ | 0,26 | 437.402 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 11.367.221 $ | 0,26 | 1.127.600 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 11.300.406 $ | 0,26 | 366.171 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 11.183.450 $ | 0,26 | 115.092 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 11.115.492 $ | 0,26 | 22.700 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 11.029.325 $ | 0,26 | 24.763 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 10.784.121 $ | 0,25 | 21.500 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 10.716.002 $ | 0,25 | 224.951 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 10.631.591 $ | 0,25 | 208.600 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 10.406.364 $ | 0,24 | 296.127 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 10.188.635 $ | 0,24 | 207.000 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 10.105.534 $ | 0,23 | 140.817 | |
| BARCLAYS PLC | BARCLAYS PLC ORD | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 10.091.079 $ | 0,23 | 1.468.106 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 10.038.160 $ | 0,23 | 1.313.800 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 9.992.850 $ | 0,23 | 729.669 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 9.907.838 $ | 0,23 | 115.058 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 9.794.394 $ | 0,23 | 230.451 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 9.780.740 $ | 0,23 | 368.844 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 9.712.992 $ | 0,22 | 6.284.217 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 9.622.411 $ | 0,22 | 1.228.310 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 9.579.096 $ | 0,22 | 330.816 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 9.540.215 $ | 0,22 | 760.200 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 9.478.375 $ | 0,22 | 308.900 | |
| ENEL SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 9.409.237 $ | 0,22 | 833.162 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 9.368.114 $ | 0,22 | 412.452 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 9.260.025 $ | 0,21 | 106.616 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 9.230.288 $ | 0,21 | 178.089 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 9.188.275 $ | 0,21 | 324.567 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 9.067.308 $ | 0,21 | 199.000 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 8.597.984 $ | 0,20 | 571.937 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 8.595.768 $ | 0,20 | 537.039 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 8.549.659 $ | 0,20 | 127.314 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 8.504.684 $ | 0,20 | 95.746 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 8.501.555 $ | 0,20 | 363.900 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 8.495.679 $ | 0,20 | 325.068 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 8.486.700 $ | 0,20 | 196.623 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 8.424.989 $ | 0,19 | 16.852 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 8.224.186 $ | 0,19 | 13.691 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 8.209.669 $ | 0,19 | 227.900 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 8.113.110 $ | 0,19 | 860.111 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 8.262.958 $ | 0,19 | 8.584.700 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 7.992.828 $ | 0,18 | 179.967 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 7.966.585 $ | 0,18 | 54.874 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 7.903.231 $ | 0,18 | 121.097 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 7.666.315 $ | 0,18 | 122.396 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 7.632.695 $ | 0,18 | 214.100 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 7.622.862 $ | 0,18 | 53.989 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 7.574.554 $ | 0,18 | 206.073 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 7.566.478 $ | 0,17 | 112.363 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 7.553.496 $ | 0,17 | 1.025.545 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 7.477.564 $ | 0,17 | 84.435 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 7.438.554 $ | 0,17 | 368.338 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 7.416.604 $ | 0,17 | 58.328 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 7.124.974 $ | 0,16 | 603.480 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 7.001.965 $ | 0,16 | 264.800 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 6.924.135 $ | 0,16 | 335.070 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 6.786.013 $ | 0,16 | 38.227 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 6.769.465 $ | 0,16 | 1.844.800 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 6.738.138 $ | 0,16 | 191.577 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 6.723.323 $ | 0,16 | 41.566 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 6.716.813 $ | 0,16 | 71.458 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 6.702.980 $ | 0,15 | 128.649 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 6.676.749 $ | 0,15 | 143.670 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 6.656.931 $ | 0,15 | 3.757 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 6.653.370 $ | 0,15 | 5.033 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 6.633.650 $ | 0,15 | 180.746 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 6.630.346 $ | 0,15 | 99.254 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 7.351.682 $ | 0,17 | 192.138 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 6.496.060 $ | 0,15 | 380.500 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 6.478.628 $ | 0,15 | 9.536 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 6.434.347 $ | 0,15 | 127.107 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 6.243.577 $ | 0,14 | 200.300 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD H | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 6.335.495 $ | 0,15 | 8.977.300 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 6.052.659 $ | 0,14 | 20.094 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 5.995.609 $ | 0,14 | 215.540 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 5.962.771 $ | 0,14 | 125.000 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 5.959.477 $ | 0,14 | 31.478 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 5.944.980 $ | 0,14 | 409.255 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 5.933.465 $ | 0,14 | 414.059 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 5.891.206 $ | 0,14 | 171.577 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 5.879.223 $ | 0,14 | 105.940 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 5.815.995 $ | 0,13 | 183.412 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 5.785.403 $ | 0,13 | 179.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 5.779.610 $ | 0,13 | 195.471 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 8.846.256 $ | 0,20 | 440.015 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 5.716.263 $ | 0,13 | 6.674 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 5.703.369 $ | 0,13 | 112.539 | |
| VALE SA | VALE S.A. | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 5.694.512 $ | 0,13 | 378.426 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 5.589.984 $ | 0,13 | 96.290 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 5.576.859 $ | 0,13 | 302.700 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 5.574.729 $ | 0,13 | 20.000 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 5.520.305 $ | 0,13 | 36.100 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 5.429.550 $ | 0,13 | 69.801 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 5.381.790 $ | 0,12 | 582.260 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 5.372.080 $ | 0,12 | 47.755 | |
| SWISS RE AG | SWISS RE AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 5.371.482 $ | 0,12 | 32.203 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 5.349.834 $ | 0,12 | 515.400 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 5.328.996 $ | 0,12 | 48.993 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 5.292.464 $ | 0,12 | 118.700 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 5.281.865 $ | 0,12 | 317.123 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 5.275.322 $ | 0,12 | 240.133 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 5.262.128 $ | 0,12 | 7.567 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 5.222.071 $ | 0,12 | 699.000 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 5.221.770 $ | 0,12 | 154.403 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 5.208.575 $ | 0,12 | 80.229 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 5.168.231 $ | 0,12 | 13.178 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 5.157.977 $ | 0,12 | 239.424 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 5.026.678 $ | 0,12 | 35.000 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 4.956.813 $ | 0,11 | 59.743 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 4.948.490 $ | 0,11 | 185.990 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 4.943.288 $ | 0,11 | 54.427 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 4.936.384 $ | 0,11 | 583.429 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 4.895.590 $ | 0,11 | 121.300 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 4.881.786 $ | 0,11 | 74.037 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 4.863.629 $ | 0,11 | 68.912 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 4.798.201 $ | 0,11 | 205.008 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 4.792.256 $ | 0,11 | 291.323 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 4.779.784 $ | 0,11 | 40.105 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 4.772.116 $ | 0,11 | 1.275.000 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 4.752.049 $ | 0,11 | 397.500 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 4.710.814 $ | 0,11 | 390.700 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 4.682.555 $ | 0,11 | 956.490 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 4.649.293 $ | 0,11 | 107.030 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 4.616.747 $ | 0,11 | 4.997 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 4.614.485 $ | 0,11 | 49.097 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 4.609.689 $ | 0,11 | 27.517 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 4.603.506 $ | 0,11 | 3.516 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 4.597.542 $ | 0,11 | 21.273 | |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 4.591.741 $ | 0,11 | 220.556 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 4.577.414 $ | 0,11 | 31.600 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 4.534.344 $ | 0,10 | 342.600 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 4.530.270 $ | 0,10 | 688.265 | |
| CSL LTD | CSL LIMITED | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 4.524.465 $ | 0,10 | 52.330 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 4.519.530 $ | 0,10 | 178.100 | |
| SAMSUNG ELECTRO-MECHANICS CO | SAMSUNG ELECTRO-MECHANICS CO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 4.501.334 $ | 0,10 | 5.962 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 4.498.915 $ | 0,10 | 34.587 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 4.475.181 $ | 0,10 | 100.800 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 4.437.182 $ | 0,10 | 41.570 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 4.426.636 $ | 0,10 | 20.807 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 4.415.947 $ | 0,10 | 371.645 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 4.411.509 $ | 0,10 | 31.969 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 4.399.182 $ | 0,10 | 125.655 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 4.388.560 $ | 0,10 | 145.543 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 4.371.616 $ | 0,10 | 147.100 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 4.359.653 $ | 0,10 | 3.106.100 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 4.356.382 $ | 0,10 | 100.400 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 4.334.294 $ | 0,10 | 82.491 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 4.326.349 $ | 0,10 | 187.700 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 4.324.228 $ | 0,10 | 37.395 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 4.301.330 $ | 0,10 | 115.025 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 4.300.003 $ | 0,10 | 19.760 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 4.299.843 $ | 0,10 | 28.283 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 4.254.160 $ | 0,10 | 110.504 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 4.238.481 $ | 0,10 | 420.500 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINL HLDG CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 4.237.341 $ | 0,10 | 2.122.000 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 4.213.504 $ | 0,10 | 77.928 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 4.129.768 $ | 0,10 | 130.716 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 4.102.810 $ | 0,09 | 12.399 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 4.091.853 $ | 0,09 | 272.272 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 4.054.386 $ | 0,09 | 46.980 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 4.042.826 $ | 0,09 | 201.700 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 4.031.825 $ | 0,09 | 209.680 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO SA - PETROBRAS PFD REG | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 7.957.050 $ | 0,18 | 876.444 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 4.029.788 $ | 0,09 | 336.000 | |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 4.014.178 $ | 0,09 | 130.400 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 4.013.432 $ | 0,09 | 99.600 | |
| DANSKE BANK A/S | DANSKE BK AS | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 4.005.193 $ | 0,09 | 69.565 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 3.981.374 $ | 0,09 | 29.226 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 3.969.020 $ | 0,09 | 106.965 | |
| DELTA ELECTRONICS THAI PCL | DELTA ELECTRONICS THAI-NVDR | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 4.072.967 $ | 0,09 | 497.700 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 3.935.082 $ | 0,09 | 26.592 | |
| SWEDBANK AB | SWEDBANK AB A | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 3.908.909 $ | 0,09 | 97.694 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB VTG | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 3.902.457 $ | 0,09 | 57.105 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 3.895.713 $ | 0,09 | 17.315 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 3.888.746 $ | 0,09 | 27.054 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 3.862.207 $ | 0,09 | 55.700 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 3.861.250 $ | 0,09 | 47.470 | |
| FUBON FINANCIAL HOLDING CO LTD | FUBON FINANCIAL HOLDING CO LTD | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 3.856.890 $ | 0,09 | 967.167 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 3.791.848 $ | 0,09 | 95.700 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 4.650.228 $ | 0,11 | 20.812 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 3.784.279 $ | 0,09 | 198.050 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 3.773.446 $ | 0,09 | 159.325 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 3.742.780 $ | 0,09 | 19.062 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 3.740.027 $ | 0,09 | 91.107 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 3.728.994 $ | 0,09 | 192.861 | |
| SKANDINAVISKA ENSKILDA BANKEN | SKANDINAVISKA ENSKI BK SER A | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 3.718.657 $ | 0,09 | 158.575 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 3.689.831 $ | 0,09 | 53.865 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 3.677.153 $ | 0,09 | 131.771 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 3.674.038 $ | 0,08 | 69.748 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 3.656.198 $ | 0,08 | 96.905 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 3.645.831 $ | 0,08 | 10.200 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 3.637.558 $ | 0,08 | 119.182 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 3.631.653 $ | 0,08 | 3.075 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 3.608.122 $ | 0,08 | 301.747 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 3.590.559 $ | 0,08 | 19.406 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.588.701 $ | 0,08 | 2.143 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 3.578.916 $ | 0,08 | 51.851 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 3.566.590 $ | 0,08 | 55.000 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 3.503.878 $ | 0,08 | 877 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNIT | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 3.496.518 $ | 0,08 | 336.697 | |
| KUWAIT FINANCE HOUSE | KUWAIT FINANCE HOUSE | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 3.467.579 $ | 0,08 | 1.366.712 | |
| ADYEN NV | ADYEN BV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 3.461.587 $ | 0,08 | 3.403 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 3.455.230 $ | 0,08 | 151.500 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 3.439.038 $ | 0,08 | 575.035 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 3.438.343 $ | 0,08 | 141.387 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 3.428.218 $ | 0,08 | 146.044 | |
| SEVEN and I HOLDINGS CO LTD | SEVEN and I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 3.427.742 $ | 0,08 | 258.500 | |
| FERROVIAL NV | FERROVIAL NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 3.421.779 $ | 0,08 | 52.297 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 3.389.774 $ | 0,08 | 95.173 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 3.375.286 $ | 0,08 | 248.900 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 3.345.338 $ | 0,08 | 13.015 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 3.335.501 $ | 0,08 | 48.630 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 3.310.517 $ | 0,08 | 2.086.035 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 3.309.929 $ | 0,08 | 317.103 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 3.301.803 $ | 0,08 | 204.300 | |
| CATHAY FINANCIAL HOLDING CO LTD | CATHAY FINANCIAL HLDG CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 3.300.151 $ | 0,08 | 1.059.872 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 3.284.341 $ | 0,08 | 237.092 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 3.219.636 $ | 0,07 | 45.967 | |
| AXIS BANK LTD | AXIS BK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 3.193.951 $ | 0,07 | 247.964 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 3.187.594 $ | 0,07 | 131.300 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 3.183.460 $ | 0,07 | 76.700 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 3.156.666 $ | 0,07 | 134.100 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 3.126.442 $ | 0,07 | 126.600 | |
| FORTIS INC | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 3.122.552 $ | 0,07 | 54.854 | |
| GOLD FIELDS LTD NEW | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 3.117.948 $ | 0,07 | 96.552 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCH SIEN SPA | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 3.103.427 $ | 0,07 | 232.647 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 3.103.012 $ | 0,07 | 315.453 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 3.101.257 $ | 0,07 | 301.600 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 3.092.913 $ | 0,07 | 205.396 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 3.090.920 $ | 0,07 | 3.224.700 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 3.073.393 $ | 0,07 | 65.600 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 3.063.606 $ | 0,07 | 62.660 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 3.041.516 $ | 0,07 | 324.976 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 3.041.302 $ | 0,07 | 30.400 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.022.684 $ | 0,07 | 261.000 | |
| YUANTA FINL HOLDING CO LTD | YUANTA FINL HLDG CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 2.999.717 $ | 0,07 | 1.437.226 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 2.998.581 $ | 0,07 | 48.586 | |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 2.997.785 $ | 0,07 | 74.165 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 2.997.341 $ | 0,07 | 72.651 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 2.997.159 $ | 0,07 | 309.800 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 2.991.324 $ | 0,07 | 97.000 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 2.989.850 $ | 0,07 | 803.000 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 2.988.252 $ | 0,07 | 78.740 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 2.985.325 $ | 0,07 | 68.800 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 2.977.616 $ | 0,07 | 268.938 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 2.972.727 $ | 0,07 | 163.418 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.966.819 $ | 0,07 | 128.683 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 2.961.850 $ | 0,07 | 2.688.641 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 2.933.895 $ | 0,07 | 51.987 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.930.243 $ | 0,07 | 7.315 | |
| NAN YA PLASTICS CORP | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 2.928.180 $ | 0,07 | 616.000 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 2.925.619 $ | 0,07 | 90.910 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.921.385 $ | 0,07 | 64.999 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 2.910.069 $ | 0,07 | 48.358 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 2.903.911 $ | 0,07 | 26.936 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.896.123 $ | 0,07 | 297.300 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 2.890.397 $ | 0,07 | 107.380 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 2.884.760 $ | 0,07 | 2.276.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 2.869.938 $ | 0,07 | 72.121 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 2.866.536 $ | 0,07 | 22.537 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 2.829.700 $ | 0,07 | 142.110 | |
| LOBLAW COS LTD | LOBLAW COS LTD DTC ELIGIBLE | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 2.826.941 $ | 0,07 | 60.218 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 2.816.246 $ | 0,07 | 122.400 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 2.793.669 $ | 0,06 | 161.067 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 2.790.383 $ | 0,06 | 93.137 | |
| THALES SA | THALES | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 2.771.228 $ | 0,06 | 9.773 | |
| SUZUKI MTR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 2.767.353 $ | 0,06 | 212.000 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 2.765.186 $ | 0,06 | 6.400 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 2.749.884 $ | 0,06 | 293.500 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 2.745.062 $ | 0,06 | 989.886 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV-GDR | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 2.744.063 $ | 0,06 | 61.016 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 2.738.070 $ | 0,06 | 646.000 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 2.733.976 $ | 0,06 | 43.013 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 2.719.492 $ | 0,06 | 97.700 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 2.718.294 $ | 0,06 | 9.520 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 2.708.872 $ | 0,06 | 109.158 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 2.702.776 $ | 0,06 | 43.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 2.699.376 $ | 0,06 | 120.802 | |
| HEINEKEN NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 2.696.836 $ | 0,06 | 29.786 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCTR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 2.694.932 $ | 0,06 | 12.167 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 2.693.518 $ | 0,06 | 227.771 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 2.682.408 $ | 0,06 | 195.300 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 2.669.815 $ | 0,06 | 28.373 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA H | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 2.668.860 $ | 0,06 | 3.317.000 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 2.664.472 $ | 0,06 | 164.222 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 2.642.325 $ | 0,06 | 763.700 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 2.634.411 $ | 0,06 | 296.000 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 2.769.830 $ | 0,06 | 37.449 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.605.345 $ | 0,06 | 166.000 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 2.604.439 $ | 0,06 | 24.402 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 2.603.338 $ | 0,06 | 37.000 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 2.599.369 $ | 0,06 | 175.700 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 2.597.876 $ | 0,06 | 16.166 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 2.594.755 $ | 0,06 | 130.000 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 2.592.064 $ | 0,06 | 154.000 | |
| BOC HONG KONG HOLDINGS LTD | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 2.585.905 $ | 0,06 | 388.500 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 2.584.709 $ | 0,06 | 210.500 | |
| AEON CO LTD | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 2.576.490 $ | 0,06 | 300.300 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN SER A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 2.567.394 $ | 0,06 | 167.907 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 2.563.187 $ | 0,06 | 16.986 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 2.550.275 $ | 0,06 | 13.699 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.526.703 $ | 0,06 | 29.585 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 2.525.812 $ | 0,06 | 101.500 | |
| FIRST ABU DHABI BANK | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 2.515.440 $ | 0,06 | 476.248 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 2.510.270 $ | 0,06 | 101.477 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 2.503.608 $ | 0,06 | 7.585 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 2.495.485 $ | 0,06 | 816.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SER B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 2.481.035 $ | 0,06 | 1.947.000 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 2.480.655 $ | 0,06 | 62.597 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 2.452.140 $ | 0,06 | 197.800 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 2.449.500 $ | 0,06 | 12.243 | |
| COLES GROUP LTD | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 2.448.199 $ | 0,06 | 144.924 | |
| LEGAL AND GENERAL GROUP PLC | LEGAL and GENERAL GROUP PLC ORD | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 2.444.407 $ | 0,06 | 603.760 | |
| AENA SME SA | AENA SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 2.443.624 $ | 0,06 | 79.426 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 2.427.440 $ | 0,06 | 42.017 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 2.425.570 $ | 0,06 | 116.302 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 2.424.823 $ | 0,06 | 5.812 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 2.417.418 $ | 0,06 | 37.132 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 2.412.317 $ | 0,06 | 292.100 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 2.410.238 $ | 0,06 | 589.440 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 2.405.384 $ | 0,06 | 21.975 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 2.368.121 $ | 0,05 | 11.434 | |
| BAYERISCHE MOTOREN WERKE AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 2.363.138 $ | 0,05 | 34.558 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 2.361.594 $ | 0,05 | 579.700 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 2.358.302 $ | 0,05 | 2.928 | |
| SAUDI TELECOM CO | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 2.355.016 $ | 0,05 | 205.013 | |
| TERUMO CORP | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 2.342.782 $ | 0,05 | 159.700 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 2.336.141 $ | 0,05 | 79.233 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 2.327.097 $ | 0,05 | 179.335 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 2.326.184 $ | 0,05 | 26.113 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 2.317.059 $ | 0,05 | 357.000 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 2.304.170 $ | 0,05 | 13.942 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 2.302.788 $ | 0,05 | 180.100 | |
| TITAN CO LTD | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 2.294.508 $ | 0,05 | 44.930 | |
| BOMBARDIER INC | BOMBARDIER INC CL B SUB VTG | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 2.288.301 $ | 0,05 | 9.498 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 2.286.428 $ | 0,05 | 99.200 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 2.277.515 $ | 0,05 | 44.312 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 2.263.848 $ | 0,05 | 101.000 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 2.258.130 $ | 0,05 | 3.560 | |
| GEBERIT AG | GEBERIT AG (REG) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 2.240.842 $ | 0,05 | 3.404 | |
| HEXAGON AB | HEXAGON AB SER B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 2.236.168 $ | 0,05 | 226.549 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS H | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 2.222.962 $ | 0,05 | 2.306.000 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.219.462 $ | 0,05 | 91.484 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 2.215.961 $ | 0,05 | 84.104 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 2.215.779 $ | 0,05 | 2.218.000 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 2.213.454 $ | 0,05 | 8.254 | |
| SAUDI ARABIAN MINING COMPANY | SAUDI ARABIAN MINING COMPANY | EC | SA123GA0ITH7 | Long | Börsenkurs (Stufe 1) | 2.213.225 $ | 0,05 | 146.851 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 2.190.581 $ | 0,05 | 48.378 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 2.188.240 $ | 0,05 | 820.798 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 2.182.236 $ | 0,05 | 265.409 | |
| CELLTRION INC | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 2.178.872 $ | 0,05 | 17.112 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 2.167.632 $ | 0,05 | 2.911 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 2.167.238 $ | 0,05 | 18.293 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 2.154.108 $ | 0,05 | 15.229 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 2.142.487 $ | 0,05 | 28.612 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 2.140.896 $ | 0,05 | 198.871 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 2.137.181 $ | 0,05 | 154.211 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 2.135.300 $ | 0,05 | 102.361 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 2.133.407 $ | 0,05 | 33.951 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD (LOC) | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 2.122.603 $ | 0,05 | 14.230 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 2.119.218 $ | 0,05 | 96.247 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 2.109.622 $ | 0,05 | 2.742 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 2.094.886 $ | 0,05 | 16.158 | |
| SAMSUNG C and T CORP | SAMSUNG C and T CORP | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 2.093.906 $ | 0,05 | 9.097 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 2.079.109 $ | 0,05 | 1.742.369 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 2.077.609 $ | 0,05 | 541.859 | |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EMIRATES TELECOMMUNICATIONS GRP CO | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 2.076.792 $ | 0,05 | 374.659 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.073.831 $ | 0,05 | 5.917.200 | |
| MEGA FINANCIAL HOLDING CO | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 2.070.613 $ | 0,05 | 1.262.619 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD (LOC) (MLAY) | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 2.062.197 $ | 0,05 | 1.631.200 | |
| WIWYNN CORP | WIWYNN CORP | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 2.057.053 $ | 0,05 | 12.629 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 2.042.243 $ | 0,05 | 116.800 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 2.032.891 $ | 0,05 | 6.362 | |
| BANCO BRADESCO SA | BRADESCO SA PREF (BANCO BRAESCO) | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 2.576.746 $ | 0,06 | 731.763 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.020.604 $ | 0,05 | 72.892 | |
| CHINA SHENHUA ENERGY CO LTD | CHINA SHENHUA ENERGY CO H | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 2.019.939 $ | 0,05 | 364.500 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 2.016.258 $ | 0,05 | 69.600 | |
| KAO CORPORATION | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 2.012.440 $ | 0,05 | 97.900 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 1.997.394 $ | 0,05 | 666.948 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 1.993.304 $ | 0,05 | 145.203 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC HOLDINGS | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 1.987.424 $ | 0,05 | 1.592.846 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK LTD | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 1.978.716 $ | 0,05 | 434.792 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 1.975.698 $ | 0,05 | 8.600 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.969.311 $ | 0,05 | 25.084 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.965.926 $ | 0,05 | 40.642 | |
| CAPGEMINI SA | CAPGEMINI SA (FF40) | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.960.013 $ | 0,05 | 16.490 | |
| PAN AMERN SILVER CORP | PAN AM SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.957.690 $ | 0,05 | 45.467 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.951.967 $ | 0,05 | 413.391 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GRUPPE AG | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 1.951.925 $ | 0,05 | 22.201 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 1.947.649 $ | 0,05 | 40.938 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 1.944.584 $ | 0,04 | 350.139 | |
| PARTNERS GROUP HOLDING | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 1.939.237 $ | 0,04 | 2.333 | |
| GENMAB AS | GENMAB AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.933.411 $ | 0,04 | 6.717 | |
| CEMEX SAB DE CV | CEMEX SA DE CV CPO | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 1.932.851 $ | 0,04 | 1.632.180 | |
| VOLKSWAGEN AG | VOLKSWAG PFD PERP | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 1.925.051 $ | 0,04 | 22.275 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 1.923.510 $ | 0,04 | 65.500 | |
| KING SLIDE WORKS CO LTD | KING SLIDE WORKS CO LTD | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 1.917.863 $ | 0,04 | 8.000 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 1.917.444 $ | 0,04 | 388.500 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 1.908.270 $ | 0,04 | 44.300 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 1.899.661 $ | 0,04 | 61.153 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 1.897.427 $ | 0,04 | 145.891 | |
| MAGNA INTERNATIONAL INC | MAGNA INTL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.892.419 $ | 0,04 | 27.594 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 1.886.627 $ | 0,04 | 76.000 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 1.877.788 $ | 0,04 | 6.498 | |
| GREAT WEST LIFECO INC | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 1.873.386 $ | 0,04 | 28.257 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 1.862.319 $ | 0,04 | 511.969 | |
| HON PRECISION INC | HON PRECISION INC | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 1.846.591 $ | 0,04 | 9.951 | |
| ALFA-LAVAL AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 1.845.423 $ | 0,04 | 31.179 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 1.841.881 $ | 0,04 | 10.071 | |
| WISTRON CORP | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 1.840.362 $ | 0,04 | 343.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 1.834.452 $ | 0,04 | 37.240 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.833.970 $ | 0,04 | 108.100 | |
| ESSITY AB | ESSITY AB B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 1.825.342 $ | 0,04 | 62.703 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 1.819.066 $ | 0,04 | 7.957 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 1.817.748 $ | 0,04 | 113.200 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.806.822 $ | 0,04 | 72.973 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 1.803.843 $ | 0,04 | 66.031 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 1.799.706 $ | 0,04 | 109.076 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.792.125 $ | 0,04 | 37.700 | |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 1.779.512 $ | 0,04 | 6.605 | |
| WSP GLOBAL INC | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 1.775.925 $ | 0,04 | 14.536 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 1.770.672 $ | 0,04 | 52.335 | |
| TELEFONICA SA | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 1.769.050 $ | 0,04 | 428.477 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 1.763.594 $ | 0,04 | 410.000 | |
| EMERA INC | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 1.759.986 $ | 0,04 | 32.936 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 1.756.454 $ | 0,04 | 39.772 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 1.751.671 $ | 0,04 | 907.043 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 1.743.654 $ | 0,04 | 52.268 | |
| TERNA - RETE ELETTRICA NAZIONALE | TERNA SPA | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 1.740.716 $ | 0,04 | 151.377 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.737.347 $ | 0,04 | 219.104 | |
| KGI FINANCIAL HOLDING CO LTD | KGI FINANCIAL HOLDING CO LTD | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 1.729.163 $ | 0,04 | 1.829.376 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 2.653.425 $ | 0,06 | 109.669 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 1.724.625 $ | 0,04 | 156.000 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY CLASS B | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 1.720.161 $ | 0,04 | 308.700 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.710.493 $ | 0,04 | 163.900 | |
| CLP HOLDINGS LTD | CLP HLDGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 1.710.083 $ | 0,04 | 172.000 | |
| ITAUSA SA | ITAUSA (INVEST ITAU) PFD | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.709.175 $ | 0,04 | 626.922 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 1.693.330 $ | 0,04 | 44.100 | |
| B3 SA BRASIL BOLSA BALCAO | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.691.802 $ | 0,04 | 545.200 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 1.691.353 $ | 0,04 | 7.928 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 1.684.709 $ | 0,04 | 150.600 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 1.684.018 $ | 0,04 | 58.609 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 1.682.117 $ | 0,04 | 8.326 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 1.678.293 $ | 0,04 | 21.200 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 1.674.979 $ | 0,04 | 110.600 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 1.673.837 $ | 0,04 | 87.800 | |
| PERNOD RICARD SA | PERNOD-RICARD | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 1.673.618 $ | 0,04 | 21.475 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 1.669.095 $ | 0,04 | 89.902 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 1.665.983 $ | 0,04 | 20.000 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.665.490 $ | 0,04 | 151.919 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 1.665.475 $ | 0,04 | 72.816 | |
| EDP S.A. | EDP S.A. | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 1.665.100 $ | 0,04 | 323.033 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 1.663.141 $ | 0,04 | 613.022 | |
| T and D HOLDINGS INC | T and D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 1.660.884 $ | 0,04 | 52.700 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 1.649.606 $ | 0,04 | 70.905 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 1.644.644 $ | 0,04 | 33.669 | |
| KERRY GROUP PLC | KERRY GROUP PLC CL A | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 1.642.270 $ | 0,04 | 17.200 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 1.636.065 $ | 0,04 | 46.426 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 1.633.682 $ | 0,04 | 136.843 | |
| KIRIN HOLDINGS CO LTD | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 1.631.678 $ | 0,04 | 88.200 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 1.620.751 $ | 0,04 | 12.993 | |
| KAJIMA CORP | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 1.620.591 $ | 0,04 | 48.500 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRES PLC CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 1.614.917 $ | 0,04 | 62.558 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 1.613.631 $ | 0,04 | 509.037 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDS LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.613.494 $ | 0,04 | 157.421 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 1.611.920 $ | 0,04 | 113.963 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.611.537 $ | 0,04 | 287.650 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0005712671 | Long | Börsenkurs (Stufe 1) | 1.602.094 $ | 0,04 | 188.946 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 1.593.725 $ | 0,04 | 13.125 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 1.586.932 $ | 0,04 | 60.500 | |
| TATA STEEL LTD | TATA STEEL LTD (DEMAT) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 1.579.428 $ | 0,04 | 793.597 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.573.487 $ | 0,04 | 147.400 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 1.572.679 $ | 0,04 | 56.084 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 1.571.464 $ | 0,04 | 20.600 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 1.570.277 $ | 0,04 | 116.708 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 1.567.597 $ | 0,04 | 385.587 | |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.562.224 $ | 0,04 | 86.400 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 1.560.033 $ | 0,04 | 746.000 | |
| SCENTRE GROUP | SCENTRE GROUP STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 1.550.286 $ | 0,04 | 564.661 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 1.547.870 $ | 0,04 | 90.600 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTL SA REG | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 1.547.788 $ | 0,04 | 15.245 | |
| NITTO DENKO CORP | NITTO DENKO CORP (NITTO ELECTRIC) | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.545.722 $ | 0,04 | 73.200 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 1.543.564 $ | 0,04 | 130.825 | |
| SOUTH32 LTD | SOUTH32 | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 1.542.478 $ | 0,04 | 483.823 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 1.539.086 $ | 0,04 | 56.572 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 1.536.839 $ | 0,04 | 70.200 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 1.535.472 $ | 0,04 | 30.665 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 1.524.247 $ | 0,04 | 44.900 | |
| HENKEL AG and CO KGAA | HENKEL AG and CO KGAA PREF | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 2.375.814 $ | 0,05 | 27.873 | |
| UNIPOL ASSICURAZIONI S.P.A | UNIPOL ASSICURAZIONI S.P.A | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 1.519.802 $ | 0,04 | 48.687 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 1.514.797 $ | 0,04 | 522.100 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 1.514.026 $ | 0,04 | 111.300 | |
| HUA NAN FINANCIAL HLDGS CO LTD | HUA NAN FINANCIAL HLDGS CO LTD | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 1.512.327 $ | 0,03 | 1.125.383 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDG AG (REGD) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 1.511.966 $ | 0,03 | 12.209 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 1.511.772 $ | 0,03 | 253.730 | |
| FISHER and PAYKEL HEALTHCARE CORP | FISHER and PAYKEL HEALTHCARE CORP | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 1.511.303 $ | 0,03 | 63.190 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 1.511.090 $ | 0,03 | 16.329 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 1.510.285 $ | 0,03 | 41.000 | |
| NANYA TECHNOLOGY CORP | NANYA TECHNOLOGY CORP | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 1.508.164 $ | 0,03 | 141.000 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | 1.501.102 $ | 0,03 | 72.400 | |
| GEELY AUTOMOBILE HLDGS LTD | GEELY AUTO HLDGS LTD | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 1.499.694 $ | 0,03 | 594.000 | |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | ADANI PORT and SPEC ECO ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 1.499.638 $ | 0,03 | 84.386 | |
| SNAM SPA | SNAM SPA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 1.499.292 $ | 0,03 | 220.817 | |
| UNITED UTILS GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 1.495.717 $ | 0,03 | 80.245 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 1.494.679 $ | 0,03 | 423.377 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 1.491.437 $ | 0,03 | 49.346 | |
| LITE-ON TECHNOLOGY CORP | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 1.489.954 $ | 0,03 | 235.000 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 1.488.303 $ | 0,03 | 12.000 | |
| SAMSUNG FIRE and MARINE INS CO LTD | SAMSUNG FIRE and MARINE INS | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 1.483.426 $ | 0,03 | 3.469 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 1.483.378 $ | 0,03 | 22.335 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 1.482.830 $ | 0,03 | 29.500 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 1.482.547 $ | 0,03 | 47.437 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 1.480.831 $ | 0,03 | 20.231 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 1.477.073 $ | 0,03 | 29.055 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.475.457 $ | 0,03 | 158.460 | |
| SYMRISE AG | SYMRISE AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 1.472.037 $ | 0,03 | 14.327 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 1.471.852 $ | 0,03 | 42.900 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 1.460.290 $ | 0,03 | 61.053 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.460.122 $ | 0,03 | 490.375 | |
| KUEHNE and NAGEL INTERNATIONAL AG | KUEHNE and NAGEL INTL AG REGD | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 1.456.909 $ | 0,03 | 5.726 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 1.454.043 $ | 0,03 | 76.200 | |
| SONOVA HLDG AG | SONOVA HLDG AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 1.450.702 $ | 0,03 | 5.331 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 1.450.607 $ | 0,03 | 2.568.000 | |
| AMBEV SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.448.174 $ | 0,03 | 459.100 | |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 1.446.957 $ | 0,03 | 290.072 | |
| SK INC | SK INC | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 1.443.283 $ | 0,03 | 3.910 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.442.779 $ | 0,03 | 11.200 | |
| ASPEED TECHNOLOGY INC | ASPEED TECH INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 1.441.930 $ | 0,03 | 3.300 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 1.440.736 $ | 0,03 | 39.000 | |
| SMITH and NEPHEW PLC | SMITH and NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 1.438.636 $ | 0,03 | 91.967 | |
| MPI CORP | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 1.433.248 $ | 0,03 | 9.000 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 1.432.017 $ | 0,03 | 279.063 | |
| CARLSBERG AS | CARLSBERG AS CL B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 1.431.202 $ | 0,03 | 9.702 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 1.427.937 $ | 0,03 | 14.474 | |
| FIRST FINANCIAL HOLDING CO LTD | FIRST FINANCIAL HOLDING CO | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 1.426.905 $ | 0,03 | 1.255.429 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.426.206 $ | 0,03 | 9.646 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 1.425.643 $ | 0,03 | 17.600 | |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 1.425.537 $ | 0,03 | 34.219 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 1.414.642 $ | 0,03 | 81.700 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 1.411.986 $ | 0,03 | 8.661 | |
| LINDT and SPRUENGLI AG CHOCOLAD | LINDT and SPRUENGLI AG (REG) | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 2.611.966 $ | 0,06 | 116 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONS AIRLNS CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 1.411.332 $ | 0,03 | 240.763 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMM INC CL B NON VTG | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.410.681 $ | 0,03 | 41.668 | |
| METSO CORPORATION | METSO CORPORATION | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 1.410.422 $ | 0,03 | 75.922 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.405.777 $ | 0,03 | 123.500 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 1.405.036 $ | 0,03 | 16.100 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LIMITED | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 1.400.984 $ | 0,03 | 185.698 | |
| ASIAN PAINTS LTD | ASIAN PAINTS LTD (DEMAT) | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 1.397.287 $ | 0,03 | 48.563 | |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO) | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.394.746 $ | 0,03 | 255.241 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 1.391.708 $ | 0,03 | 340.783 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 1.390.427 $ | 0,03 | 47.000 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 1.384.961 $ | 0,03 | 14.118 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 1.382.716 $ | 0,03 | 16.917 | |
| PHOENIX FINANCE LTD | PHOENIX FINANCE LTD | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 1.382.528 $ | 0,03 | 24.568 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD CL A | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 1.380.988 $ | 0,03 | 132.071 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 1.380.824 $ | 0,03 | 59.600 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL NVDR | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 1.573.746 $ | 0,04 | 789.898 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.373.812 $ | 0,03 | 120.200 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.373.538 $ | 0,03 | 3.426 | |
| ALLEGRO.EU | ALLEGRO.EU | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 1.373.303 $ | 0,03 | 114.042 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 1.371.461 $ | 0,03 | 20.633 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 1.366.437 $ | 0,03 | 153.000 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 1.364.009 $ | 0,03 | 69.400 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG PART CERT | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 1.359.210 $ | 0,03 | 4.316 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 1.358.249 $ | 0,03 | 23.989 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 1.348.280 $ | 0,03 | 39.662 | |
| IREN LTD | IREN LTD | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 1.347.800 $ | 0,03 | 36.625 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 1.346.440 $ | 0,03 | 31.618 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 1.345.322 $ | 0,03 | 8.225 | |
| CITIC LTD | CITIC LTD | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 1.339.147 $ | 0,03 | 849.000 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 1.338.578 $ | 0,03 | 5.488 | |
| ALTAGAS LTD | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 1.334.208 $ | 0,03 | 33.531 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 1.324.808 $ | 0,03 | 114.886 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 1.321.162 $ | 0,03 | 8.783 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 1.318.437 $ | 0,03 | 1.297 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 1.318.151 $ | 0,03 | 34.905 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.315.471 $ | 0,03 | 117.400 | |
| THE SAGE GROUP PLC | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 1.308.456 $ | 0,03 | 99.758 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 1.307.192 $ | 0,03 | 16.608 | |
| CHINA RESOURCE LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 1.303.887 $ | 0,03 | 308.000 | |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 1.302.205 $ | 0,03 | 4.963 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 1.301.010 $ | 0,03 | 308.900 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.300.394 $ | 0,03 | 140.979 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 1.295.760 $ | 0,03 | 30.498 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.295.749 $ | 0,03 | 164.900 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 1.294.659 $ | 0,03 | 10.530 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 1.294.456 $ | 0,03 | 18.481 | |
| WINBOND ELECTRONICS CORP | WINBOND ELECTRONICS CORP | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 1.292.657 $ | 0,03 | 335.000 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 1.291.681 $ | 0,03 | 211.745 | |
| EMBRAER SA | EMBRAER SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 1.285.571 $ | 0,03 | 75.000 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 1.282.424 $ | 0,03 | 69.812 | |
| AGEAS SA/NV | AGEAS SA/NV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 1.282.392 $ | 0,03 | 15.467 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 1.282.372 $ | 0,03 | 621.908 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 1.282.045 $ | 0,03 | 97.071 | |
| PHARMAESSENTIA CORP | PHARMAESSENTIA CORP | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 1.278.157 $ | 0,03 | 39.269 | |
| ADANI ENTERPRISES LTD | ADANI ENTERPRISES LTD | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 1.278.145 $ | 0,03 | 40.530 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 1.277.500 $ | 0,03 | 15.018 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 1.276.505 $ | 0,03 | 126.800 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.266.884 $ | 0,03 | 652.785 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.259.610 $ | 0,03 | 45.323 | |
| AP MOLLER MAERSK AS | A P MOLLER - MAERSK A/S B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 2.007.441 $ | 0,05 | 756 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 1.582.882 $ | 0,04 | 152.403 | |
| GEORGE WESTON LTD | WESTON GEORGE LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 1.250.798 $ | 0,03 | 16.736 | |
| STELLANTIS NV | STELLANTIS NV | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 1.250.797 $ | 0,03 | 218.597 | |
| BANK POLSKA KASA OPIEKI(PEKAO) | BANK POLSKA KASA OPIEKI | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 1.250.682 $ | 0,03 | 19.031 | |
| WASHINGTON H SOUL PATTINSON and CO LTD | WASHINGTON H SOUL PATTINSON and CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 1.249.479 $ | 0,03 | 38.499 | |
| BANK RAKYAT INDONESIA TBK PT | BANK RAKYAT INDONESIA TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.240.989 $ | 0,03 | 7.379.110 | |
| ACWA POWER CO | ACWA POWER CO | EC | SA15CGS10H12 | Long | Börsenkurs (Stufe 1) | 1.239.044 $ | 0,03 | 24.804 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 1.237.185 $ | 0,03 | 15.075 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 1.233.893 $ | 0,03 | 16.563 | |
| LG ELECTRONICS INC NEW | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 1.231.393 $ | 0,03 | 11.244 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 1.231.282 $ | 0,03 | 69.100 | |
| HUA HONG GRACE SEMICONDUCTOR LTD | HUA HONG GRACE SEMICONDUCTOR LTD | EC | HK0000218211 | Long | Börsenkurs (Stufe 1) | 1.226.984 $ | 0,03 | 75.000 | |
| MARKS and SPENCER GROUP PLC | MARKS and SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 1.213.349 $ | 0,03 | 221.966 | |
| KGHM POLSKA MIEDZ S A | KGHM POLSKA MIEDZ SA (BR) | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 1.211.059 $ | 0,03 | 14.691 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 1.210.277 $ | 0,03 | 19.000 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 1.202.516 $ | 0,03 | 37.701 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 1.200.611 $ | 0,03 | 31.100 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.197.998 $ | 0,03 | 73.700 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 1.196.661 $ | 0,03 | 526.000 | |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD (DEMAT) | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 1.194.893 $ | 0,03 | 68.799 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 1.192.364 $ | 0,03 | 28.874 | |
| INNOLUX CORP | INNOLUX CORP | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 1.182.361 $ | 0,03 | 861.156 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 1.182.208 $ | 0,03 | 23.921 | |
| M and G PLC | M and G PLC | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 1.180.249 $ | 0,03 | 244.956 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 1.179.499 $ | 0,03 | 256.120 | |
| KE HOLDINGS INC | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 1.177.869 $ | 0,03 | 210.000 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 1.174.919 $ | 0,03 | 956.693 | |
| POWSZECHNY ZAKLAD UBEZPIECZE SA | POWSZECHNY ZALKAD UBEZPIEC SA | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 1.171.541 $ | 0,03 | 61.571 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 1.167.294 $ | 0,03 | 6.200 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 1.166.561 $ | 0,03 | 162.400 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 1.166.114 $ | 0,03 | 28.669 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 1.166.074 $ | 0,03 | 15.248 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 1.165.328 $ | 0,03 | 32.727 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 1.162.941 $ | 0,03 | 250.651 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 1.161.800 $ | 0,03 | 56.000 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 1.161.473 $ | 0,03 | 3.511 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 1.155.071 $ | 0,03 | 32.727 | |
| ADANI POWER LTD | ADANI POWER LTD | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 1.149.909 $ | 0,03 | 519.577 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.148.995 $ | 0,03 | 22.388 | |
| BOUYGUES SA | BOUYGUES ORD | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 1.148.283 $ | 0,03 | 20.385 | |
| ABSA GROUP LTD | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 1.145.025 $ | 0,03 | 83.076 | |
| SAMSUNG HEAVY INDUSTRIES CO LTD | SAMSUNG HEAVY INDS CO LTD | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 1.143.882 $ | 0,03 | 77.867 | |
| RIYAD BANK | RIYAD BANK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 1.143.395 $ | 0,03 | 211.112 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 1.143.379 $ | 0,03 | 22.083 | |
| OIL and NATURAL GAS CORP LTD | OIL and NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 1.138.913 $ | 0,03 | 446.930 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 1.138.272 $ | 0,03 | 15.631 | |
| BEAZLEY PLC/UK | BEAZLEY PLC/UK | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 1.130.439 $ | 0,03 | 64.995 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.125.248 $ | 0,03 | 8.329 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 1.963.079 $ | 0,05 | 77.195 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 1.122.212 $ | 0,03 | 17.420 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.119.396 $ | 0,03 | 2.450 | |
| ORSTED A/S | ORSTED A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 1.116.961 $ | 0,03 | 49.932 | |
| POWER ASSETS HLDGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 1.110.613 $ | 0,03 | 147.500 | |
| GEA GROUP AG | GEA GROUP AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 1.110.595 $ | 0,03 | 15.622 | |
| CARREFOUR SA | CARREFOUR SA (SUPERMARCHE) | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 1.108.497 $ | 0,03 | 60.402 | |
| ORION OYJ | ORION OYJ (NEW) B | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 1.104.570 $ | 0,03 | 11.811 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 1.104.380 $ | 0,03 | 58.500 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.104.119 $ | 0,03 | 19.946 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 1.102.538 $ | 0,03 | 20.356 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 1.099.894 $ | 0,03 | 351.500 | |
| CHECK POINT SOFTWARE TECHS LTD | CHECK POINT SOFTWARE TECHS LTD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 1.098.657 $ | 0,03 | 8.642 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 1.097.637 $ | 0,03 | 7.723 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 1.097.462 $ | 0,03 | 307.200 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.094.557 $ | 0,03 | 64.864 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 1.094.543 $ | 0,03 | 222.498 | |
| NONGFU SPRING CO LTD | NONGFU SPRING CO LTD H | EC | CNE100004272 | Long | Börsenkurs (Stufe 1) | 1.088.583 $ | 0,03 | 195.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.088.440 $ | 0,03 | 47.967 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 1.088.039 $ | 0,03 | 17.554 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 1.087.977 $ | 0,03 | 279.200 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 1.086.902 $ | 0,03 | 147.700 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.085.574 $ | 0,03 | 47.330 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 1.084.343 $ | 0,03 | 29.666 | |
| SKANSKA AB | SKANSKA AB SER B | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 1.079.101 $ | 0,02 | 38.528 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 1.078.301 $ | 0,02 | 86.682 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 1.077.700 $ | 0,02 | 47.380 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 1.077.202 $ | 0,02 | 307.772 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 1.076.242 $ | 0,02 | 104.500 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 1.074.069 $ | 0,02 | 296.316 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 1.072.957 $ | 0,02 | 8.500 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 1.066.808 $ | 0,02 | 245.661 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | TAIWAN COOPERATIVE FIN HLD INC | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 1.064.539 $ | 0,02 | 1.248.711 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.063.463 $ | 0,02 | 97.510 | |
| HONG KONG and CHINA GAS CO LTD | HONG KONG and CHINA GAS CO LTD | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 1.049.574 $ | 0,02 | 1.170.865 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 1.045.336 $ | 0,02 | 17.900 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 1.043.588 $ | 0,02 | 66.000 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 1.043.562 $ | 0,02 | 499.548 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 1.043.209 $ | 0,02 | 5.007.092 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 1.042.929 $ | 0,02 | 65.577 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.041.774 $ | 0,02 | 61.200 | |
| TELE2 AB | TELE2 AB B SHS | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 1.039.514 $ | 0,02 | 60.004 | |
| SOC QUIMICA Y MINERA DE CHILE | SOC QUIMICA Y MIN CH PFD B | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 1.038.874 $ | 0,02 | 15.405 | |
| TAIWAN UNION TECHNOLOGY CORP | TAIWAN UNION TECHNOLOGY CORP | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 1.038.424 $ | 0,02 | 31.000 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 1.036.284 $ | 0,02 | 10.000 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 1.035.157 $ | 0,02 | 10.389 | |
| TATA MOTORS LTD /NEW | TATA MOTORS LTD /NEW | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 1.033.578 $ | 0,02 | 225.888 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 1.032.036 $ | 0,02 | 48.278 | |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLO HOSP ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 1.031.229 $ | 0,02 | 10.989 | |
| GLOBAL UNICHIP CORP | GLOBAL UNICHIP CORP | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 1.031.080 $ | 0,02 | 9.000 | |
| XPENG INC | XPENG INC CL A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 1.030.686 $ | 0,02 | 158.902 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.029.942 $ | 0,02 | 85.800 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 1.026.502 $ | 0,02 | 8.251 | |
| IMI PLC | IMI PLC ORD | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 1.025.890 $ | 0,02 | 25.926 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER C | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 1.837.588 $ | 0,04 | 32.016 | |
| SHIZUOKA FINANCIAL GROUP | SHIZUOKA FINANCIAL GROUP | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 1.023.728 $ | 0,02 | 51.900 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 1.021.934 $ | 0,02 | 42.703 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 1.021.432 $ | 0,02 | 15.405 | |
| TENARIS SA | TENARIS SA (ITALY) | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 1.020.720 $ | 0,02 | 35.578 | |
| APA GROUP | APA GROUP (STAPLED) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 1.019.039 $ | 0,02 | 142.455 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 1.015.814 $ | 0,02 | 8.109 | |
| LG ENERGY SOLUTION | LG ENERGY SOLUTION | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 1.015.690 $ | 0,02 | 4.544 | |
| OBIC CO LTD | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 1.015.398 $ | 0,02 | 35.400 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 1.015.020 $ | 0,02 | 12.066 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 1.014.554 $ | 0,02 | 27.873 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELL SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 1.001.872 $ | 0,02 | 10.493 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.001.788 $ | 0,02 | 44.111 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 1.312.399 $ | 0,03 | 115.600 | |
| BID CORP LTD | BID CORP LTD | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 998.430 $ | 0,02 | 36.397 | |
| STOREBRAND ASA | STOREBRAND ASA CL A | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 998.107 $ | 0,02 | 46.969 | |
| WEIR GROUP PLC | WEIR GROUP PLC | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 993.930 $ | 0,02 | 27.977 | |
| NIO INC | NIO INC CL A | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 993.017 $ | 0,02 | 202.374 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 986.120 $ | 0,02 | 43.300 | |
| ALINMA BANK | ALINMA BANK | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 985.822 $ | 0,02 | 158.487 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 984.506 $ | 0,02 | 20.206 | |
| SKF AB | SKF AB SER B | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 981.823 $ | 0,02 | 36.265 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 981.112 $ | 0,02 | 37.000 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 980.388 $ | 0,02 | 99.889 | |
| ALTEOGEN INC | ALTEOGEN INC | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 979.841 $ | 0,02 | 4.627 | |
| ZHEN DING TECH HOLDING LTD | ZHEN DING TECHONGY HOLDING LTD | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 979.117 $ | 0,02 | 78.000 | |
| QATAR ISLAMIC BANK | QATAR ISLAMIC BANK | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 978.775 $ | 0,02 | 164.530 | |
| MAKITA CORP | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 972.754 $ | 0,02 | 30.200 | |
| CONTINENTAL AG | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 969.268 $ | 0,02 | 11.655 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 968.141 $ | 0,02 | 222.000 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 967.678 $ | 0,02 | 20.386 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD H | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 966.940 $ | 0,02 | 981.000 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 963.178 $ | 0,02 | 42.919 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 963.074 $ | 0,02 | 104.600 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 962.594 $ | 0,02 | 10.627 | |
| TELENOR ASA | TELENOR AS | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 961.045 $ | 0,02 | 68.074 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 959.831 $ | 0,02 | 44.150 | |
| PLS GROUP LIMITED | PLS GROUP LIMITED | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 959.755 $ | 0,02 | 330.309 | |
| ITC LTD | ITC LTD (DEMAT) | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 958.218 $ | 0,02 | 325.401 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNTNL AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 952.795 $ | 0,02 | 13.910 | |
| CIPLA LTD/INDIA | CIPLA LTD | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 952.746 $ | 0,02 | 61.717 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 950.730 $ | 0,02 | 12.096 | |
| HENNES and MAURITZ AB (H and M) | HENNES and MAURITZ AB B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 950.007 $ | 0,02 | 51.874 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 948.004 $ | 0,02 | 46.264 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 946.984 $ | 0,02 | 102.200 | |
| EISAI CO LTD | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 946.980 $ | 0,02 | 31.500 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 941.631 $ | 0,02 | 20.600 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 938.435 $ | 0,02 | 857.760 | |
| LOTTERY CORP/THE | LOTTERY CORP/THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 938.405 $ | 0,02 | 239.512 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD (LOC) | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 938.213 $ | 0,02 | 156.400 | |
| SANLAM LTD | SANLAM LTD | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 935.559 $ | 0,02 | 175.726 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 935.526 $ | 0,02 | 19.000 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 935.485 $ | 0,02 | 182.455 | |
| BRENNTAG SE | BRENNTAG SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 933.115 $ | 0,02 | 13.235 | |
| JIO FINANCIAL SERVICES LTD | JIO FINANCIAL SERVICES LTD | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 932.277 $ | 0,02 | 346.817 | |
| HARMONY GOLD MINING CO LTD | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 932.173 $ | 0,02 | 59.080 | |
| INFRATIL LTD | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 932.081 $ | 0,02 | 107.373 | |
| ADVANTECH CO LTD | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 931.733 $ | 0,02 | 54.674 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 930.889 $ | 0,02 | 14.047 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 929.454 $ | 0,02 | 37.000 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 927.371 $ | 0,02 | 20.145 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 927.162 $ | 0,02 | 3.656 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 926.508 $ | 0,02 | 49.100 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI (PERSERO) PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 924.375 $ | 0,02 | 3.972.900 | |
| TRENT LTD | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 923.805 $ | 0,02 | 29.326 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 923.595 $ | 0,02 | 128.234 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 921.971 $ | 0,02 | 114.900 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 920.468 $ | 0,02 | 3.572 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 920.137 $ | 0,02 | 110.000 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 919.084 $ | 0,02 | 22.313 | |
| XERO LTD | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 918.471 $ | 0,02 | 18.397 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 915.538 $ | 0,02 | 79.525 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL NVDR | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 914.450 $ | 0,02 | 125.400 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 913.253 $ | 0,02 | 52.507 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 911.217 $ | 0,02 | 38.000 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 909.677 $ | 0,02 | 844.266 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 907.851 $ | 0,02 | 11.378 | |
| NGK CORP | NGK CORP | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 906.682 $ | 0,02 | 26.500 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 906.675 $ | 0,02 | 81.624 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 904.796 $ | 0,02 | 20.100 | |
| HYOSUNG HEAVY INDUSTRIES CO LTD | HYOSUNG HEAVY INDUSTRIES CO LTD | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 904.052 $ | 0,02 | 563 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 903.667 $ | 0,02 | 156.417 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 900.699 $ | 0,02 | 449.680 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 899.464 $ | 0,02 | 9.683 | |
| AKESO INC | AKESO INC | EC | KYG0146B1032 | Long | Börsenkurs (Stufe 1) | 898.481 $ | 0,02 | 75.000 | |
| WISE GROUP PLC | WISE GROUP PLC | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 897.312 $ | 0,02 | 75.179 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 895.829 $ | 0,02 | 32.500 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 893.856 $ | 0,02 | 34.653 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INV and FIN CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 889.931 $ | 0,02 | 45.911 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 889.808 $ | 0,02 | 291.500 | |
| LI AUTO INC | LI AUTO INC CL A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 887.414 $ | 0,02 | 130.298 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 884.485 $ | 0,02 | 24.800 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 882.485 $ | 0,02 | 23.400 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 882.051 $ | 0,02 | 210.000 | |
| UNICHARM CORP | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 881.037 $ | 0,02 | 138.900 | |
| KOREA ZINC CO LTD | KOREA ZINC CO LTD | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 880.532 $ | 0,02 | 1.307 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 878.393 $ | 0,02 | 115.176 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 878.261 $ | 0,02 | 181.316 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 873.819 $ | 0,02 | 115.800 | |
| TAIYO YUDEN CO LTD | TAIYO YUDEN CO LTD | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 871.960 $ | 0,02 | 14.100 | |
| BAJAJ FINSERV LTD | BAJAJ FINSERV LTD | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 871.587 $ | 0,02 | 40.996 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 869.345 $ | 0,02 | 24.900 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 868.638 $ | 0,02 | 61.376 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HLDGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 868.520 $ | 0,02 | 107.109 | |
| SECURITAS AB | SECURITAS AB SER B | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 868.412 $ | 0,02 | 54.047 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 868.195 $ | 0,02 | 283.900 | |
| BAJAJ AUTO LTD | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 868.015 $ | 0,02 | 7.189 | |
| STANTEC INC | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 867.530 $ | 0,02 | 12.293 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 866.826 $ | 0,02 | 58.100 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 864.700 $ | 0,02 | 58.700 | |
| FORMOSA PLASTICS CORP | FORMOSA PLASTICS CORP | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 864.679 $ | 0,02 | 514.000 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 860.235 $ | 0,02 | 146.690 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 858.517 $ | 0,02 | 127.050 | |
| YASKAWA ELEC CORP | YASKAWA ELEC CORP | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 857.601 $ | 0,02 | 28.800 | |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 855.841 $ | 0,02 | 47.200 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 855.642 $ | 0,02 | 164.100 | |
| COLOPLAST AS | COLOPLAST AS CL B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 851.685 $ | 0,02 | 12.879 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 849.831 $ | 0,02 | 30.249 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 847.431 $ | 0,02 | 42.900 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 845.565 $ | 0,02 | 7.126 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 843.868 $ | 0,02 | 34.612 | |
| ISETAN MITSUKOSHI HOLDINGS LTD | ISETAN MITSUKOSHI HOLDINGS LTD | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 843.672 $ | 0,02 | 37.800 | |
| DPM METALS INC | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 842.244 $ | 0,02 | 23.959 | |
| CMOC GROUP LIMITED | CMOC GROUP LIMITED H | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 839.934 $ | 0,02 | 390.000 | |
| KAKAO CORP | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 839.580 $ | 0,02 | 32.973 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 838.052 $ | 0,02 | 88.309 | |
| AISIN CORP | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 835.475 $ | 0,02 | 60.600 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP STAPLED | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 833.494 $ | 0,02 | 50.973 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 832.881 $ | 0,02 | 22.462 | |
| HANWHA OCEAN CO LTD | HANWHA OCEAN CO LTD | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 832.340 $ | 0,02 | 14.230 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 831.478 $ | 0,02 | 4.226 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 831.030 $ | 0,02 | 9.000 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 828.970 $ | 0,02 | 17.588 | |
| LIFCO AB | LIFCO AB | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 827.234 $ | 0,02 | 24.312 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 826.833 $ | 0,02 | 23.000 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 826.309 $ | 0,02 | 54.747 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 825.707 $ | 0,02 | 24.578 | |
| TRELLEBORG AB | TRELLEBORG AB SER B | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 825.477 $ | 0,02 | 18.600 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI-NUTRIENTS CO | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 823.369 $ | 0,02 | 25.160 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 822.584 $ | 0,02 | 406.642 | |
| TRYG AS | TRYG AS | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 821.232 $ | 0,02 | 34.410 | |
| NEDBANK GROUP LTD | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 820.170 $ | 0,02 | 48.486 | |
| J and T EXPRESS CO LTD | J and T GLOBAL EXPRESS LIMITED | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 819.304 $ | 0,02 | 636.800 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 816.204 $ | 0,02 | 53.331 | |
| ORICA LTD | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 814.364 $ | 0,02 | 49.852 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 813.791 $ | 0,02 | 46.860 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 813.185 $ | 0,02 | 29.000 | |
| ASX LTD | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 811.437 $ | 0,02 | 21.036 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 808.181 $ | 0,02 | 139 | |
| LG CHEM LTD | LG CHEMICAL LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 877.766 $ | 0,02 | 5.480 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICLES LIMITED | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 806.768 $ | 0,02 | 226.589 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 803.862 $ | 0,02 | 953 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 803.716 $ | 0,02 | 73.100 | |
| VICINITY CENTRES | VICINITY CENTERS | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 799.416 $ | 0,02 | 425.369 | |
| BABCOCK INTL GROUP PLC | BABCOCK INTL GROUP PLC | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 798.926 $ | 0,02 | 52.880 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 825.979 $ | 0,02 | 299.834 | |
| CAPITAL POWER CORP | CAPITAL POWER CORP | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 793.109 $ | 0,02 | 16.879 | |
| ST JAMES'S PLACE PLC | ST JAMES PLACE PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 793.046 $ | 0,02 | 55.854 | |
| PUBLIC POWER CORP OF GREECE | PUBLIC POWER CORP OF GREECE | EC | GRS434003000 | Long | Börsenkurs (Stufe 1) | 792.621 $ | 0,02 | 30.823 | |
| NKT AS | NKT AS | EC | DK0010287663 | Long | Börsenkurs (Stufe 1) | 791.400 $ | 0,02 | 5.803 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 790.613 $ | 0,02 | 186.100 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 788.555 $ | 0,02 | 69.500 | |
| DR REDDY'S LABORATORIES LTD | DR REDDYS LABS LTD (DEMAT) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 787.845 $ | 0,02 | 65.649 | |
| STOCKLAND | STOCKLAND UNITS (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 783.779 $ | 0,02 | 261.838 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 782.933 $ | 0,02 | 30.769 | |
| DCC ENERGY PLC | DCC ENERGY PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 780.781 $ | 0,02 | 9.152 | |
| ELIA GROUP | ELIA GROUP | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 779.959 $ | 0,02 | 5.424 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 778.875 $ | 0,02 | 23.600 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 777.495 $ | 0,02 | 126.983 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 776.690 $ | 0,02 | 400.100 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 774.246 $ | 0,02 | 94.276 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 773.984 $ | 0,02 | 43.884 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 772.199 $ | 0,02 | 19.000 | |
| NEXTDC LTD | NEXTDC LTD | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 771.711 $ | 0,02 | 82.048 | |
| ZALANDO SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 770.316 $ | 0,02 | 23.638 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 770.082 $ | 0,02 | 25.515 | |
| CANADIAN TIRE LTD | CANADIAN TIRE LTD A PHYS DELIVERY | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 769.740 $ | 0,02 | 5.274 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 769.286 $ | 0,02 | 26.000 | |
| HORIZON ROBOTICS | HORIZON ROBOTICS | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 768.538 $ | 0,02 | 1.165.800 | |
| SUMCO CORP | SUMCO CORPORATION | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 768.475 $ | 0,02 | 37.800 | |
| CHINA STEEL CORP | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 767.389 $ | 0,02 | 1.311.000 | |
| CHINA MENGNIU DAIRY CO | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 766.373 $ | 0,02 | 318.000 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 764.576 $ | 0,02 | 80.271 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 763.751 $ | 0,02 | 85.244 | |
| FORMOSA CHEMICALS and FIBRE CORP | FORMOSA CHEM and FIBRE CO LTD | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 763.061 $ | 0,02 | 438.000 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 761.363 $ | 0,02 | 49.000 | |
| SCHRODERS (NEW) PLC | SCHRODERS PLC (NEW) ORD | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 758.974 $ | 0,02 | 95.691 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 757.132 $ | 0,02 | 181.482 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 756.638 $ | 0,02 | 46.900 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 756.217 $ | 0,02 | 50.600 | |
| STORA ENSO CORP | STORA ENSO AB R 1/10 VTG(FINL) | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 755.994 $ | 0,02 | 65.968 | |
| TATA POWER CO LTD/THE | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 755.568 $ | 0,02 | 189.331 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 753.556 $ | 0,02 | 63.589 | |
| INDIAN HOTELS CO LTD | INDIAN HOTELS LTD | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 753.297 $ | 0,02 | 97.289 | |
| SOJITZ CORPORATION | SOJITZ CORPORATION | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 751.736 $ | 0,02 | 22.500 | |
| FIRST MAJESTIC SILVER CORP | FIRST MAJESTIC SILVER CORP | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 751.245 $ | 0,02 | 49.983 | |
| YOKOHAMA RUBBER CO LTD | YOKOHAMA RUBBER CO | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 750.514 $ | 0,02 | 15.800 | |
| QUEBECOR INC | QUEBECOR INC CL B SUB VTG | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 750.388 $ | 0,02 | 16.216 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 749.169 $ | 0,02 | 474.213 | |
| GPT GROUP | GPT GROUP REIT STAPLED | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 747.502 $ | 0,02 | 207.531 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 746.938 $ | 0,02 | 7.980 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 745.364 $ | 0,02 | 40.822 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 744.934 $ | 0,02 | 176.391 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 743.370 $ | 0,02 | 266.800 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 738.434 $ | 0,02 | 108.061 | |
| EVERGREEN MARINE CORP(TAI) LTD | EVERGREEN MARINE CORP (TAIWAN) | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 737.800 $ | 0,02 | 117.343 | |
| CHANG HWA COMMERCIAL BANK | CHANG HWA COMMERCIAL BANK | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 737.612 $ | 0,02 | 948.334 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 737.543 $ | 0,02 | 29.000 | |
| AEDIFICA SA | AEDIFICA SICAFI | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 736.127 $ | 0,02 | 9.087 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 735.194 $ | 0,02 | 27.153 | |
| FEDERAL BANK LTD | FEDERAL BANK LTD | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 735.084 $ | 0,02 | 195.476 | |
| RINGKJOBING LANDBOBANK | RINGKJOBING LANDBOBANK (REG) | EC | DK0060854669 | Long | Börsenkurs (Stufe 1) | 733.672 $ | 0,02 | 2.730 | |
| MISUMI GROUP INC | MISUMI GROUP INC | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 732.762 $ | 0,02 | 30.800 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 729.666 $ | 0,02 | 89.130 | |
| ACKERMANS and VAN HAAREN NV | ACKERMANS and VAN HAAREN SA | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 728.885 $ | 0,02 | 2.348 | |
| SAPUTO INC | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 728.577 $ | 0,02 | 25.903 | |
| KESKO OYJ | KESKO OYJ SER B | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 728.309 $ | 0,02 | 29.267 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 727.831 $ | 0,02 | 7.773 | |
| GROUPE BRUXELLES LAMBERT SA | GBL (GROUPE BRUXELLES LAMB) SA | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 726.627 $ | 0,02 | 8.063 | |
| AMPOL LTD | AMPOL LTD | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 723.524 $ | 0,02 | 25.644 | |
| BCE INC | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 722.347 $ | 0,02 | 33.299 | |
| HORIBA LTD | HORIBA | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 721.976 $ | 0,02 | 4.600 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 721.325 $ | 0,02 | 28.763 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 719.871 $ | 0,02 | 27.053.354 | |
| DUBAI ELECTRICITY and WTR AUTH | DUBAI ELECTRICITY AND WATER AUTHORITY | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 719.344 $ | 0,02 | 964.289 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 716.673 $ | 0,02 | 248.600 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 715.880 $ | 0,02 | 4.903.600 | |
| HYUNDAI ROTEM CO LTD | HYUNDAI ROTEM CO LTD | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 715.537 $ | 0,02 | 7.793 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP (DEMAT) | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 714.541 $ | 0,02 | 213.752 | |
| XP INC | XP INC BDR | EC | BRXPBRBDR001 | Long | Börsenkurs (Stufe 1) | 713.224 $ | 0,02 | 41.768 | |
| KONECRANES OYJ | KONECRANES OYJ | EC | FI0009005870 | Long | Börsenkurs (Stufe 1) | 713.114 $ | 0,02 | 22.870 | |
| TECHNOLOGY ONE LIMITED | TECHNOLOGY ONE LIMITED | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 711.746 $ | 0,02 | 32.633 | |
| BEZEQ THE ISRAELI TEL CORP LTD | BEZEQ THE ISRAELI TELECOM CORP | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 710.959 $ | 0,02 | 296.783 | |
| HOTAI MOTOR CO LTD | HOTAI MOTOR CO LTD | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 710.837 $ | 0,02 | 41.400 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB CL B | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 709.453 $ | 0,02 | 62.407 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 709.011 $ | 0,02 | 42.600 | |
| MOL HUNGARIAN OIL AND GAS PLC | MOL HUNGARIAN OIL and GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 708.935 $ | 0,02 | 49.515 | |
| IYOGIN HOLDINGS INC | IYOGIN HOLDINGS INC | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 706.484 $ | 0,02 | 31.400 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | SITC INTL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 704.784 $ | 0,02 | 140.000 | |
| IG GROUP HOLDINGS PLC | IG GROUP HLDGS PLC | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 704.344 $ | 0,02 | 35.795 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 704.052 $ | 0,02 | 13.000 | |
| ISS A / S | ISS HOLDINGS A/S | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 703.913 $ | 0,02 | 15.876 | |
| TOTO LTD | TOTO LTD | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 703.067 $ | 0,02 | 16.200 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 702.453 $ | 0,02 | 11.794 | |
| PTT PUBLIC CO LTD | PTT PCL NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 1.064.600 $ | 0,02 | 924.000 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 700.788 $ | 0,02 | 33.200 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 700.761 $ | 0,02 | 10.800 | |
| LIG DEFENSE and AEROSPACE CO LTD | LIG DEFENSE and AEROSPACE CO LTD | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 699.541 $ | 0,02 | 1.449 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 699.287 $ | 0,02 | 157.273 | |
| OMRON CORP | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 698.884 $ | 0,02 | 20.900 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 697.631 $ | 0,02 | 98.097 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 695.894 $ | 0,02 | 6.620 | |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD | HAREL INSR INVST and FIN SR LTD | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 694.752 $ | 0,02 | 12.086 | |
| JYSKE BANK | JYSKE BANK AS (REG) | EC | DK0010307958 | Long | Börsenkurs (Stufe 1) | 694.718 $ | 0,02 | 4.372 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 694.537 $ | 0,02 | 93.611 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 692.955 $ | 0,02 | 9.227 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES | EC | 114813108 | Long | Modellwert (Stufe 2) | 692.309 $ | 0,02 | 27.800 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 690.003 $ | 0,02 | 131.139 | |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD | SHANGHAI COMMERCIAL and SAVINGS BANK LTD | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 689.131 $ | 0,02 | 491.175 | |
| ITALGAS SPA | ITALGAS SPA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 688.258 $ | 0,02 | 66.717 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 688.213 $ | 0,02 | 399.500 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 687.725 $ | 0,02 | 1.072.250 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 686.196 $ | 0,02 | 10.966 | |
| SSAB AB | SSAB AB - CL B | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 685.857 $ | 0,02 | 65.276 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 685.104 $ | 0,02 | 7.788 | |
| GLOBALWAFERS CO LTD | GLOBALWAFERS CO LTD | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 682.288 $ | 0,02 | 27.000 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 680.842 $ | 0,02 | 333.000 | |
| SARTORIUS AG | SARTORIUS AG PFD NON VTG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 679.750 $ | 0,02 | 2.704 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 678.646 $ | 0,02 | 14.600 | |
| JB HI-FI LTD | JB HI-FI LTD | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 678.302 $ | 0,02 | 11.791 | |
| VARUN BEVERAGES LTD | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 676.363 $ | 0,02 | 145.921 | |
| GERDAU SA | GERDAU SA PN | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 676.327 $ | 0,02 | 137.246 | |
| MEIJI HOLDINGS CO LTD | MEIJI HOLDINGS CO LTD | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 675.445 $ | 0,02 | 28.400 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 675.387 $ | 0,02 | 5.937 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 675.144 $ | 0,02 | 61.500 | |
| PB FINTECH LTD | PB FINTECH LTD | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 674.121 $ | 0,02 | 40.145 | |
| ETTIHAD ETISALAT | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 673.911 $ | 0,02 | 40.722 | |
| SCOUT24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 673.890 $ | 0,02 | 7.860 | |
| INTERNATIONAL GAMES SYSTEM CO LTD | INTERNATIONAL GAMES SYS CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 670.376 $ | 0,02 | 28.000 | |
| GAMUDA BHD | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 670.031 $ | 0,02 | 641.275 | |
| SANDFIRE RESOURCES NL | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 668.646 $ | 0,02 | 50.512 | |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | 666.546 $ | 0,02 | 1.029.000 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 666.511 $ | 0,02 | 21.552 | |
| KANZHUN LTD | KANZHUN LTD ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 666.129 $ | 0,02 | 40.917 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 665.648 $ | 0,02 | 26.256 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 665.090 $ | 0,02 | 7.505 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 664.968 $ | 0,02 | 19.935 | |
| KINSUS INTERCONNECT TECHNOLOGY CORP | KINSUS INTERCONNECT TECH CORP | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 663.947 $ | 0,02 | 35.000 | |
| SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 663.620 $ | 0,02 | 307.059 | |
| KOREA ELEC POWER CORP | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 661.713 $ | 0,02 | 27.870 | |
| NEXON CO LTD | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 661.378 $ | 0,02 | 42.200 | |
| HD HYUNDAI CO LTD | HYUNDAI ROBOTICS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 660.856 $ | 0,02 | 4.871 | |
| INDUSIND BANK LTD | INDUSIND BANK LTD (DEMAT) | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 660.853 $ | 0,02 | 62.299 | |
| HANMI SEMICONDUCTOR CO LTD | HANMI SEMICONDUTOR CO LTD | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 660.445 $ | 0,02 | 4.624 | |
| PERSISTENT SYSTEMS LTD | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 660.174 $ | 0,02 | 11.340 | |
| SAIPEM SPA | SAIPEM SPA | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 659.796 $ | 0,02 | 136.621 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB B SHS | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 659.726 $ | 0,02 | 164.710 | |
| BRITISH LAND CO PLC | BRITISH LAND CO PLC | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 658.237 $ | 0,02 | 110.497 | |
| MERITZ FINANCIAL HOLDINGS CO | MERITZ FINANCE HOLDINGS CO LTD | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 657.683 $ | 0,02 | 7.757 | |
| MATSUKIYOCOCOKARA and CO | MATSUKIYOCOCOKARA and CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 657.436 $ | 0,02 | 41.200 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 656.529 $ | 0,02 | 388.000 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 655.634 $ | 0,02 | 9.571 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 654.010 $ | 0,02 | 14.500 | |
| NEXGEN ENERGY LTD | NEXGEN ENERGY LTD | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 653.927 $ | 0,02 | 71.506 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 653.746 $ | 0,02 | 939.000 | |
| TAIWAN MOBILE CO LTD | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 653.233 $ | 0,02 | 188.000 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 652.553 $ | 0,02 | 15.107 | |
| ALMARAI CO LTD | ALMARAI CO LTD | EC | SA000A0ETHT1 | Long | Börsenkurs (Stufe 1) | 651.577 $ | 0,02 | 52.737 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 650.283 $ | 0,02 | 113.148 | |
| NEW CHINA LIFE INSURANCE CO LTD | NEW CHINA LIFE INSURANCE CO H | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 648.097 $ | 0,01 | 105.100 | |
| HYUNDAI GLOVIS CO LTD | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 647.440 $ | 0,01 | 4.778 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 646.985 $ | 0,01 | 188.376 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 646.301 $ | 0,01 | 33.500 | |
| MACRONIX INTL CO LTD | MACRONIX INTL CO LTD | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 646.085 $ | 0,01 | 215.000 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | CG POWER AND INDUSTRIAL SOLUTIONS LTD | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 645.939 $ | 0,01 | 71.381 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD H | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 645.228 $ | 0,01 | 504.500 | |
| QUBE HOLDINGS LTD | QUBE HOLDINGS LTD | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 641.469 $ | 0,01 | 189.923 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | EC | GB00BF8Q6K64 | Long | Börsenkurs (Stufe 1) | 639.091 $ | 0,01 | 197.087 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 637.543 $ | 0,01 | 57.900 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 636.534 $ | 0,01 | 399.516 | |
| REMGRO LTD | REMGRO LTD | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 635.044 $ | 0,01 | 54.043 | |
| NAN YA PRINTED CIRC BOARD CORP | NAN YA PRINTED CIRC BOARD CORP | EC | TW0008046004 | Long | Modellwert (Stufe 2) | 633.553 $ | 0,01 | 23.000 | |
| INVENTEC CORP | INVENTEC CO LTD | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 633.051 $ | 0,01 | 337.000 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 630.660 $ | 0,01 | 10.100 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 630.444 $ | 0,01 | 20.286 | |
| SK TELECOM COMPANY LTD | SK TELECOM LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 629.454 $ | 0,01 | 11.274 | |
| VODACOM GROUP LTD | VODACOM GROUP (PTY) LTD | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 628.627 $ | 0,01 | 64.971 | |
| WIPRO LTD | WIPRO LTD (DEMAT) | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 628.140 $ | 0,01 | 325.574 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 627.548 $ | 0,01 | 4.455 | |
| RENAULT SA | RENAULT SA ORD | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 625.179 $ | 0,01 | 19.799 | |
| AUTO TRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 623.700 $ | 0,01 | 88.328 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 623.422 $ | 0,01 | 23.333 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 623.353 $ | 0,01 | 11.600 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 622.780 $ | 0,01 | 34.000 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 622.201 $ | 0,01 | 15.425 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N.V. | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 621.698 $ | 0,01 | 67.540 | |
| DUBAI ISLAMIC BANK LTD | DUBAI ISLAMIC BANK LTD | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 621.325 $ | 0,01 | 313.910 | |
| METLEN ENERGY and METALS PLC | METLEN ENERGY and METALS PLC | EC | GB00BTQGS779 | Long | Börsenkurs (Stufe 1) | 621.199 $ | 0,01 | 11.721 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | FAR EASTONE TELECOM CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 620.327 $ | 0,01 | 191.000 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 619.056 $ | 0,01 | 15.278 | |
| WPG HOLDINGS LTD | WPG HOLDINGS LTD | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 618.787 $ | 0,01 | 180.400 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 618.443 $ | 0,01 | 9.006 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTL TBK PT (DEMAT) | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 618.358 $ | 0,01 | 2.176.700 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 617.679 $ | 0,01 | 6.346 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 617.599 $ | 0,01 | 269.397 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 617.344 $ | 0,01 | 58.092 | |
| SUZANO SA | SUZANO SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 615.486 $ | 0,01 | 72.022 | |
| GUNMA BANK LTD | GUNMA BANK | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 614.471 $ | 0,01 | 39.100 | |
| BEIJER REF AB | BEIJER REF AB SER B | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 614.161 $ | 0,01 | 43.643 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 613.007 $ | 0,01 | 18.121 | |
| ECOPRO CO LTD | ECOPRO CO LTD | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 612.873 $ | 0,01 | 11.331 | |
| COCA COLA FEMSA SAB DE CV | COCA COLA FEMSA SAB DE CV US(5CS+3CS) | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 612.181 $ | 0,01 | 56.620 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 611.292 $ | 0,01 | 2.500 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 610.752 $ | 0,01 | 53.300 | |
| TOHO CO LTD (1ST SECTION) | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 609.775 $ | 0,01 | 63.500 | |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 609.673 $ | 0,01 | 8.473 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 609.510 $ | 0,01 | 20.470 | |
| SUZLON ENERGY LTD | SUZLON ENERGY LTD | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 609.414 $ | 0,01 | 1.212.465 | |
| TURKIYE PETROL RAFINERILE AS | TUPRAS TURKIY PETROL RAFINE AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 608.752 $ | 0,01 | 97.975 | |
| KOREA INVESTMENT HOLDINGS CO LTD | KOREA INVESTMENT HLDGS CO LTD | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 608.153 $ | 0,01 | 4.360 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 607.475 $ | 0,01 | 5.379 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 606.362 $ | 0,01 | 152.574 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 606.236 $ | 0,01 | 15.289 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 606.121 $ | 0,01 | 13.100 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Börsenkurs (Stufe 1) | 605.490 $ | 0,01 | 24.309 | |
| BILIBILI INC | BILIBILI INC CL Z | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 604.304 $ | 0,01 | 31.746 | |
| TRUE CORP PCL/NEW | TRUE CORP PCL/NEW-NVDR | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 741.167 $ | 0,02 | 1.724.603 | |
| UNITED INTEGRATED SERVICES CO LTD | UNITED INTEGRATED SERVICES CO LTD | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 602.667 $ | 0,01 | 18.000 | |
| NEXT VISION STABILIZED SYSTEMS LTD | NEXT VISION STABILIZED SYSTEMS LTD | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 602.123 $ | 0,01 | 7.749 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 600.548 $ | 0,01 | 47.400 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD (DEMAT) | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 600.180 $ | 0,01 | 409.317 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS and FILHO SGPS | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 599.079 $ | 0,01 | 29.926 | |
| COMPEQ MANUFACTURING CO LTD | COMPEQ MANF CO | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 598.884 $ | 0,01 | 120.157 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 598.869 $ | 0,01 | 146.012 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 597.943 $ | 0,01 | 26.700 | |
| HDFC ASSET MANAGEMENT CO LTD | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 597.797 $ | 0,01 | 21.814 | |
| JAPAN REAL ESTATE INVEST CORP | JAPAN REAL ESTATE INVESTMENT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 597.661 $ | 0,01 | 781 | |
| RICOH CO LTD | RICOH CO LTD | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 597.611 $ | 0,01 | 60.900 | |
| FALABELLA SA | FALABELLA SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 597.598 $ | 0,01 | 89.385 | |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | EC | TW0006770001 | Long | Modellwert (Stufe 2) | 597.239 $ | 0,01 | 365.000 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 596.259 $ | 0,01 | 20.064 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 595.457 $ | 0,01 | 10.635 | |
| VANGUARD INTL SEMICONDUCT CORP | VANGUARD INTL SEMICONDUCT CORP | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 593.971 $ | 0,01 | 129.504 | |
| TOSOH CORP | TOSOH CORP | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 593.692 $ | 0,01 | 35.300 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 592.716 $ | 0,01 | 110.837 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 590.431 $ | 0,01 | 7.045 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 589.733 $ | 0,01 | 174.000 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 589.159 $ | 0,01 | 4.230 | |
| GIGA-BYTE TECHNOLOGY CO LTD | GIGABYTE TECHNOLOGY CO LTD | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 588.541 $ | 0,01 | 57.000 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 588.493 $ | 0,01 | 22.832 | |
| VOESTALPINE AG | VOESTALPINE AG | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 588.243 $ | 0,01 | 11.341 | |
| GETINGE AB | GETINGE AB SER B | EC | SE0000202624 | Long | Börsenkurs (Stufe 1) | 586.631 $ | 0,01 | 23.530 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 586.040 $ | 0,01 | 81.583 | |
| COMPANHIA PARANAENSE DE ENERGIA | COMPANHIA PARANAENSE DE ENERGIA | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 585.693 $ | 0,01 | 200.200 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 584.689 $ | 0,01 | 101.000 | |
| BANCO SANTANDER CHILE | BANCO SANTANDER CHILE | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 584.617 $ | 0,01 | 6.711.295 | |
| AMADA CO LTD | AMADA CO LTD | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 583.310 $ | 0,01 | 34.000 | |
| CHINA RESOURCES POWER HOLDINGS CO LTD | CHINA RESOURCES POWER HLDS LTD | EC | HK0836012952 | Long | Börsenkurs (Stufe 1) | 581.995 $ | 0,01 | 236.000 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 581.509 $ | 0,01 | 24.118 | |
| SK INNOVATION CO LTD | SK INNOVATION | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 578.813 $ | 0,01 | 7.648 | |
| ASAHI INTECC CO LTD | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 577.565 $ | 0,01 | 25.600 | |
| KOC HOLDINGS AS | KOC HLDG AS | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 577.232 $ | 0,01 | 139.306 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CHINA GOLD INTL RES CORP LTD | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 576.435 $ | 0,01 | 25.700 | |
| SUMITOMO CHEM CO LTD | SUMITOMO CHEMICAL CO LTD | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 575.651 $ | 0,01 | 177.900 | |
| PEGATRON CORP | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 574.709 $ | 0,01 | 222.000 | |
| DOOSAN CO LTD | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 574.182 $ | 0,01 | 736 | |
| JAPAN METROPOLITAN FUND INVEST | JAPAN METROPOLITAN FUND INVEST | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 573.206 $ | 0,01 | 776 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 571.223 $ | 0,01 | 2.605 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 570.853 $ | 0,01 | 418.398 | |
| KYUSHU ELECTRIC POWER CO INC | KYUSHU ELEC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 570.570 $ | 0,01 | 51.500 | |
| KAKAOBANK CORP | KAKAOBANK CORP | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 569.248 $ | 0,01 | 37.563 | |
| LOTUS BAKERIES | LOTUS BAKERIES | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 565.228 $ | 0,01 | 44 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 564.511 $ | 0,01 | 44.700 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 563.857 $ | 0,01 | 10.000 | |
| SONY FINL HLDGS INC | SONY FINANCIAL HOLDINGS INC | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 563.854 $ | 0,01 | 581.600 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 562.548 $ | 0,01 | 46.783 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 562.039 $ | 0,01 | 15.070 | |
| TAL ED GROUP | TAL ED GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 561.600 $ | 0,01 | 44.928 | |
| SUMITOMO FORESTRY CO LTD | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 560.889 $ | 0,01 | 66.500 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 559.246 $ | 0,01 | 31.600 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | 559.168 $ | 0,01 | 111.300 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 556.436 $ | 0,01 | 13.163 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 556.387 $ | 0,01 | 79.952 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 556.079 $ | 0,01 | 3.300 | |
| KOBE STEEL LTD | KOBE STEEL LTD ORD | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 555.268 $ | 0,01 | 42.900 | |
| CANADIAN UTILITIES LTD | CANADIAN UTIL LTD NON VTG CL A | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 553.841 $ | 0,01 | 13.934 | |
| BIDVEST GROUP LTD/THE | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 553.789 $ | 0,01 | 36.909 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL-NVDR | EC | TH0765010R16 | Long | Modellwert (Stufe 2) | 879.796 $ | 0,02 | 463.500 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 552.923 $ | 0,01 | 183.150 | |
| TCC GROUP HOLDINGS | TCC GROUP HOLDINGS | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 552.594 $ | 0,01 | 737.667 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 552.030 $ | 0,01 | 516.000 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 550.430 $ | 0,01 | 49.000 | |
| TREND MICRO INC | TREND MICRO INC | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 547.969 $ | 0,01 | 13.600 | |
| CASTELLUM AB | CASTELLUM AB | EC | SE0000379190 | Long | Börsenkurs (Stufe 1) | 546.311 $ | 0,01 | 38.865 | |
| KINDEN CORP | KINDEN CORPORATION | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 545.704 $ | 0,01 | 12.400 | |
| J FRONT RETAILING CO LTD | J FRONT RETAILING CO LTD | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 545.207 $ | 0,01 | 29.300 | |
| PORSCHE AUTOMOBIL HLDG SE | PORSCHE AUTO HLDG NON-VTG PFD | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 544.699 $ | 0,01 | 16.411 | |
| OPC ENERGY LTD | OPC ENERGY LTD | EC | IL0011415713 | Long | Börsenkurs (Stufe 1) | 542.845 $ | 0,01 | 17.296 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD ORD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 542.598 $ | 0,01 | 257.000 | |
| MITSUBISHI GAS CHEMICAL CO | MITSUBISHI GAS CHEMICAL CO | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 542.436 $ | 0,01 | 21.000 | |
| AIR CANADA INC | AIR CANADA VTG | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 542.129 $ | 0,01 | 29.956 | |
| AUO CORP | AUO CORP | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 541.814 $ | 0,01 | 739.600 | |
| NORDNET AB | NORDNET AB | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 541.279 $ | 0,01 | 14.121 | |
| B2GOLD CORPORATION | B2GOLD CORPORATION | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 540.033 $ | 0,01 | 144.199 | |
| 77 BANK LTD | SEVENTY SEVENTH BANK | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 537.328 $ | 0,01 | 24.800 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV ADR | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 536.829 $ | 0,01 | 7.620 | |
| SAPPORO BREWERIES LTD | SAPPORO BREWERIES LTD | EC | JP3320800000 | Long | Modellwert (Stufe 2) | 536.634 $ | 0,01 | 42.500 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 536.470 $ | 0,01 | 75.000 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITY | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 536.392 $ | 0,01 | 427.686 | |
| VEDANTA LTD | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 535.643 $ | 0,01 | 192.889 | |
| GRUPO BIMBO SAB DE CV. | GRUPO BIMBO SA DE CV BIMBO | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 535.547 $ | 0,01 | 149.700 | |
| AVANZA BANK HOLDING AB | AVANZA HOLDING BANK AB | EC | SE0012454072 | Long | Börsenkurs (Stufe 1) | 535.214 $ | 0,01 | 13.021 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 534.734 $ | 0,01 | 181.835 | |
| CLAL INSURANCE COMPANY | CLAL INSURANCE COMPANY | EC | IL0002240146 | Long | Börsenkurs (Stufe 1) | 534.509 $ | 0,01 | 7.048 | |
| MYCRONIC AB | MYCRONIC AB | EC | SE0025158629 | Long | Börsenkurs (Stufe 1) | 533.172 $ | 0,01 | 16.179 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 533.108 $ | 0,01 | 37.231 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 532.694 $ | 0,01 | 295.800 | |
| INDUSTRIES OF QATAR | INDUSTRIES OF QATAR | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 532.442 $ | 0,01 | 183.930 | |
| TELUS CORPORATION | TELUS CORPORATION | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 532.279 $ | 0,01 | 55.768 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 531.170 $ | 0,01 | 40.400 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 531.115 $ | 0,01 | 10.806 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 530.269 $ | 0,01 | 63.800 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 529.877 $ | 0,01 | 65.100 | |
| PTT EXPL and PRODTN PUB LTD | PTT EXPLORATION and PROD NVDR | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 676.805 $ | 0,02 | 151.200 | |
| AZRIELI GROUP LTD | AZRIELI GROUP | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 528.831 $ | 0,01 | 3.994 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVMT CO LTD | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 528.752 $ | 0,01 | 146.010 | |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 528.588 $ | 0,01 | 20.537 | |
| DENTSU GROUP INC | DENTSU GROUP INC | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 528.093 $ | 0,01 | 23.800 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 527.884 $ | 0,01 | 96.000 | |
| HUB24 LTD | HUB24 LTD | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 527.099 $ | 0,01 | 8.852 | |
| WINWAY TECHNOLOGY CO LTD | WINWAY TECHNOLOGY CO LTD | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 526.810 $ | 0,01 | 3.000 | |
| CIA DE MINAS BUENAVENTURA SAA | BUENAVENTURA SPON ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 526.690 $ | 0,01 | 17.394 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 526.172 $ | 0,01 | 7.000 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 525.175 $ | 0,01 | 144.058 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 525.000 $ | 0,01 | 50.700 | |
| PROLOGIS PROPERTY MEXICO SA | PROLOGIS PROPERTY MEXICO SA | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 524.958 $ | 0,01 | 116.894 | |
| AMMB HOLDINGS BHD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 524.858 $ | 0,01 | 316.900 | |
| JIANGXI COPPER CO LTD | JIANGXI COPPER CO LTD H | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 524.847 $ | 0,01 | 117.000 | |
| SYSMEX CORPORATION | SYSMEX CORPORATION | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 524.060 $ | 0,01 | 51.900 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD H | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 523.931 $ | 0,01 | 260.550 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 522.837 $ | 0,01 | 65.500 | |
| BANK ALBILAD | BANK ALBILAD | EC | SA000A0D9HK3 | Long | Börsenkurs (Stufe 1) | 521.651 $ | 0,01 | 79.669 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 521.460 $ | 0,01 | 55.181 | |
| YANKUANG ENERGY GROUP CO LTD | YANKUANG ENERGY GROUP CO LTD H | EC | CNE1000004Q8 | Long | Börsenkurs (Stufe 1) | 520.531 $ | 0,01 | 344.200 | |
| M3 INC | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 519.043 $ | 0,01 | 46.330 | |
| FORTUNE ELECTRIC CO LTD | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 518.902 $ | 0,01 | 24.000 | |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | GRUPO AEROPORT DEL SURST SAB B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 518.276 $ | 0,01 | 18.715 | |
| ELM CO | ELM CO | EC | SA15GG53GHH3 | Long | Börsenkurs (Stufe 1) | 518.136 $ | 0,01 | 2.870 | |
| KRAFTON INC | KRAFTON INC | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 517.284 $ | 0,01 | 3.098 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 516.889 $ | 0,01 | 80.300 | |
| M BANK SA | M BANK SA | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 516.628 $ | 0,01 | 1.428 | |
| REC LTD | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 515.708 $ | 0,01 | 131.958 | |
| GUOTAI HAITONG SECURITIES CO LTD | GUOTAI HAITONG SECURITIES CO LTD-H | EC | CNE100002FK9 | Long | Börsenkurs (Stufe 1) | 515.674 $ | 0,01 | 270.872 | |
| PERSIMMON PLC | PERSIMMON PLC ORD | EC | GB0006825383 | Long | Börsenkurs (Stufe 1) | 515.576 $ | 0,01 | 34.557 | |
| LG INNOTEK CO LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 515.296 $ | 0,01 | 1.510 | |
| CAPITALAND INVESTMENT LTD/SINGAPORE | CAPITALAND INVESTMENT LTD/SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 514.243 $ | 0,01 | 248.145 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 513.463 $ | 0,01 | 398.930 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 513.274 $ | 0,01 | 52.995 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 512.322 $ | 0,01 | 23.900 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TEC(GROUP)CO LTD | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 511.729 $ | 0,01 | 71.600 | |
| MOBILE TELECOMMUNICATION CO | MOBILE TELECOMMUNICATION CO | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 510.340 $ | 0,01 | 264.488 | |
| AZIMUT HOLDINGS SPA | AZIMUT HOLDINGS SPA | EC | IT0003261697 | Long | Börsenkurs (Stufe 1) | 510.314 $ | 0,01 | 12.055 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 509.674 $ | 0,01 | 24.700 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 508.814 $ | 0,01 | 124.000 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 508.811 $ | 0,01 | 69.499 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 508.682 $ | 0,01 | 21.624 | |
| SG HOLDINGS CO LTD | SG HOLDINGS CO LTD | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 508.407 $ | 0,01 | 51.100 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER (HOLDINGS) CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 508.395 $ | 0,01 | 168.500 | |
| CD PROJEKT SA | CD PROJEKT RED SA | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 507.540 $ | 0,01 | 7.587 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 503.524 $ | 0,01 | 80.414 | |
| EDP RENEWABLES SA | EDP RENEWABLES SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 503.497 $ | 0,01 | 32.463 | |
| TISI INC | TISI INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 503.462 $ | 0,01 | 21.000 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 501.731 $ | 0,01 | 22.430 | |
| BENDIGO AND ADELAIDE BANK LTD | BENDIGO AND ADELAIDE BANK LTD | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 501.625 $ | 0,01 | 62.396 | |
| VAR ENERGI ASA | VAR ENERGI AS | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 500.905 $ | 0,01 | 100.579 | |
| INPOST SA | INPOST SA | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 500.566 $ | 0,01 | 28.078 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD H | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | 499.898 $ | 0,01 | 66.000 | |
| EMPIRE CO LTD | EMPIRE CO LTD NON-VTG CL A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 499.210 $ | 0,01 | 13.639 | |
| GENESIS MINERALS LTD | GENESIS MINERALS LTD | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 498.325 $ | 0,01 | 124.395 | |
| SQUARE ENIX HOLDINGS CO LTD | SQUARE ENIX HOLDINGS CO LTD | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 497.942 $ | 0,01 | 28.600 | |
| THK CO LTD | THK CO LTD | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 497.909 $ | 0,01 | 12.100 | |
| SAMSUNG E and A CO LTD | SAMSUNG E and A CO LTD | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 497.533 $ | 0,01 | 17.011 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 496.570 $ | 0,01 | 145.057 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 496.023 $ | 0,01 | 21.133 | |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD | HYUNDAI ENG and CONST CO LTD | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 494.869 $ | 0,01 | 7.730 | |
| GRUPO CARSO SAB DE CV | GRUPO CARSO SAB DE CV SER A1 | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 493.929 $ | 0,01 | 57.700 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 492.845 $ | 0,01 | 86.700 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 491.877 $ | 0,01 | 14.740 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 490.916 $ | 0,01 | 8.179 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 490.709 $ | 0,01 | 446.000 | |
| ZHAOJIN MINING INDUSTRY CO LTD | ZHAOJIN MINING INDUST CO LTD H | EC | CNE1000004R6 | Long | Börsenkurs (Stufe 1) | 490.641 $ | 0,01 | 181.500 | |
| DEXUS | DEXUS (STAPLED) | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 489.093 $ | 0,01 | 116.461 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 488.987 $ | 0,01 | 75.000 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 488.826 $ | 0,01 | 257.821 | |
| CITIC SECURITIES CO LTD | CITIC SECURITIES CO LTD H | EC | CNE1000016V2 | Long | Börsenkurs (Stufe 1) | 486.750 $ | 0,01 | 139.725 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONST MACHINERY CO LTD | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 486.622 $ | 0,01 | 14.600 | |
| HMM CO LTD | HMM CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 486.541 $ | 0,01 | 33.795 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 485.969 $ | 0,01 | 19.271 | |
| GRUPO FINANCIERO INBURSA SAB DE CV | GRUPO FIN INBURSA SAB SER O | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 481.903 $ | 0,01 | 187.600 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 481.020 $ | 0,01 | 249.000 | |
| ONEX CORP (CANADA) | ONEX CORP SUB-VTG | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 479.483 $ | 0,01 | 6.262 | |
| LAND MARK OPTOELECTRONICS CORP | LAND MARK OPTOELECTRONICS CORP | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 479.193 $ | 0,01 | 9.900 | |
| SKYLARK HOLDINGS CO LTD | SKYLARK CO LTD | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 478.864 $ | 0,01 | 24.300 | |
| ENN ENERGY HLDGS LTD | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 478.234 $ | 0,01 | 79.900 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 476.889 $ | 0,01 | 22.600 | |
| VALMET CORP | VALMET CORP | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 476.593 $ | 0,01 | 15.823 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 476.186 $ | 0,01 | 1.680 | |
| CP ALL PCL | CP ALL PCL NVDR | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 681.943 $ | 0,02 | 475.900 | |
| LUNDBERGFOERETAGEN AB | LUNDBERGFOERETAGEN AB B SHRS | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 475.640 $ | 0,01 | 7.925 | |
| TAKASHIMAYA CO LTD | TAKASHIMAYA CO LTD | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 473.193 $ | 0,01 | 33.100 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 473.159 $ | 0,01 | 64.900 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 472.625 $ | 0,01 | 140.944 | |
| GLP J REIT | GLP J-REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 472.552 $ | 0,01 | 520 | |
| COLLIERS INTL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 470.889 $ | 0,01 | 4.789 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 470.453 $ | 0,01 | 4.397 | |
| MCDONALDS HLDGS CO (JAPAN) LTD | MCDONALDS HOLDINGS CO(JAPAN) | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 469.458 $ | 0,01 | 9.300 | |
| TMBTHANACHART BANK PCL | TMBTHANACHART BANK PCL NVDR | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 468.643 $ | 0,01 | 5.130.000 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 467.816 $ | 0,01 | 230.787 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 463.977 $ | 0,01 | 2.074 | |
| NISSIN FOOD HOLDINGS CO LTD | NISSIN FOOD HOLDINGS CO LTD | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 462.802 $ | 0,01 | 25.600 | |
| OUTSURANCE GROUP LTD | OUTSURANCE GROUP LTD | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 462.454 $ | 0,01 | 92.392 | |
| D'IETEREN GROUP | D'IETEREN GROUP | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 461.332 $ | 0,01 | 2.230 | |
| SILERGY CORP | SILERGY CORP | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 461.067 $ | 0,01 | 37.000 | |
| ENERGETICA DE MINAS GERAIS CIA | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 459.909 $ | 0,01 | 205.586 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD H | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 459.548 $ | 0,01 | 426.000 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 458.001 $ | 0,01 | 11.651 | |
| DYNO NOBEL LTD | DYNO NOBEL LTD | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 457.192 $ | 0,01 | 172.726 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD CL A | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 456.748 $ | 0,01 | 36.000 | |
| KATILIMEVIM TASARRUF FINANSMAN AS | KATILIMEVIM TASARRUF FINANSMAN AS | EC | TREKTLV00019 | Long | Börsenkurs (Stufe 1) | 456.534 $ | 0,01 | 139.421 | |
| HIROGIN HOLDINGS INC | HIROGIN HOLDINGS INC | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 454.384 $ | 0,01 | 33.200 | |
| INTERCONEXION ELECTRICA S A E S P | INTERCONEXION ELECTRICA SA | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 453.785 $ | 0,01 | 47.883 | |
| GDS HOLDINGS LTD | GDS HOLDINGS LTD CL A | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 453.710 $ | 0,01 | 111.500 | |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA | EC | PLBNFTS00018 | Long | Börsenkurs (Stufe 1) | 452.451 $ | 0,01 | 313 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 452.396 $ | 0,01 | 105.400 | |
| SAMSUNG SECURITIES CO., LTD. | SAMSUNG SECURITIES CO LTD | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 451.577 $ | 0,01 | 6.743 | |
| KINTETSU GROUP HOLDINGS CO LTD | KINTETSU GROUP HOLDINGS CO LTD | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 449.635 $ | 0,01 | 20.700 | |
| HONG LEONG BANK BHD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 448.903 $ | 0,01 | 83.200 | |
| NHK SPRING CO LTD | NHK SPRING CO | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 447.825 $ | 0,01 | 20.200 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 447.752 $ | 0,01 | 4.300 | |
| 3SBIO INC | 3SBIO INC | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | 447.720 $ | 0,01 | 210.000 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 447.615 $ | 0,01 | 468 | |
| CREDIT SAISON CO LTD | CREDIT SAISON CO LTD | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 447.570 $ | 0,01 | 15.800 | |
| ALGONQUIN PWR and UTILS CORP | ALGONQUIN PWR and UTIL CORP | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 447.533 $ | 0,01 | 76.509 | |
| RHB BANK BHD | RHB BANK BERHAD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 447.379 $ | 0,01 | 213.896 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 446.422 $ | 0,01 | 9.417 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 445.701 $ | 0,01 | 334.056 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 444.197 $ | 0,01 | 31.200 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 443.106 $ | 0,01 | 89.724 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 442.385 $ | 0,01 | 13.300 | |
| TAIWAN BUSINESS BANK | TAIWAN BUSINESS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 440.450 $ | 0,01 | 784.478 | |
| DINO POLSKA SA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 439.737 $ | 0,01 | 51.285 | |
| NOF CORP | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 439.598 $ | 0,01 | 25.300 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 439.544 $ | 0,01 | 28.239 | |
| A2A SPA | A2A SPA | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 439.218 $ | 0,01 | 167.865 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | OTE (GREEK TELECOM) SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 439.212 $ | 0,01 | 19.025 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 439.057 $ | 0,01 | 277.089 | |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED | CHINA INTERNATIONAL CAPITAL CORP LTD H | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | 438.478 $ | 0,01 | 159.200 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 438.462 $ | 0,01 | 233.600 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 438.037 $ | 0,01 | 49.415 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD | FIRST INTL BK OF ISRAEL LTD | EC | IL0005930388 | Long | Börsenkurs (Stufe 1) | 437.145 $ | 0,01 | 5.652 | |
| RAMELIUS RESOURCES LTD | RAMELIUS RESOURCES LTD | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 436.899 $ | 0,01 | 203.149 | |
| JD LOGISTICS INC | JD LOGISTICS INC | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | 432.842 $ | 0,01 | 226.000 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 432.642 $ | 0,01 | 121.061 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 432.199 $ | 0,01 | 7.946 | |
| CAMTEK LIMITED | CAMTEK LIMITED | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 429.655 $ | 0,01 | 3.082 | |
| KDX REALTY INVESTMENT CORP | KDX REALTY INVESTMENT CORP | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 428.081 $ | 0,01 | 438 | |
| CALIWAY BIOPHARMACEUTICALS CO LTD | CALIWAY BIOPHARMACEUTICALS CO LTD | EC | TW0006919004 | Long | Modellwert (Stufe 2) | 427.863 $ | 0,01 | 135.000 | |
| BOUBYAN BANK KSCP | BOUBYAN BANK KSC | EC | KW0EQ0102065 | Long | Börsenkurs (Stufe 1) | 427.259 $ | 0,01 | 205.270 | |
| CGN POWER CO LTD | CGN POWER CO LTD H | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | 426.366 $ | 0,01 | 1.157.000 | |
| JBS NV | JBS NV A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 524.825 $ | 0,01 | 37.471 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 424.704 $ | 0,01 | 19.689 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 423.483 $ | 0,01 | 13.100 | |
| SYNNEX TECHNOLOGY INTL CORP | SYNNEX TECHNOLOGY INTL CORP | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 421.797 $ | 0,01 | 147.000 | |
| YAMAGUCHI FINANCIAL GROUP INC | YAMAGUCHI FINANCIAL GROUP INC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 421.600 $ | 0,01 | 22.800 | |
| ELECTRIC POWER DEVELOP CO LTD | ELECTRIC POWER DEVELOP CO LTD | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 421.083 $ | 0,01 | 17.800 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 420.830 $ | 0,01 | 11.800 | |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | CHINA TAIPING INSU HLDS CO LTD | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 419.487 $ | 0,01 | 149.400 | |
| CYBERAGENT INC | CYBER AGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 418.443 $ | 0,01 | 45.800 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 417.144 $ | 0,01 | 61.354 | |
| COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 416.858 $ | 0,01 | 12.700 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 416.640 $ | 0,01 | 69.000 | |
| PRESIDENT CHAIN STORE CORP | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 415.682 $ | 0,01 | 60.000 | |
| KEISEI ELECTRIC RAILWAY CO | KEISEI ELECTRIC RAILWAY CO | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 415.505 $ | 0,01 | 51.700 | |
| TOBU RAILWAY CO LTD | TOBU RAILWAY CO LTD | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 415.107 $ | 0,01 | 21.400 | |
| AMP LTD | AMP LTD (POST RECON) | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 414.723 $ | 0,01 | 275.238 | |
| KYUSHU FINANCIAL GROUP INC | KYUSHU FINANCIAL GROUP INC | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 414.551 $ | 0,01 | 45.100 | |
| SANTEN PHARMACEUTICAL CO LTD | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 414.398 $ | 0,01 | 35.100 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 414.155 $ | 0,01 | 25.800 | |
| SEMBCORP IND LTD | SEMBCORP IND LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 412.474 $ | 0,01 | 95.900 | |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | NISHI-NIPPON FINANCIAL HOLDINGS INC | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 412.274 $ | 0,01 | 15.600 | |
| SUNWAY BHD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 411.593 $ | 0,01 | 319.000 | |
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD | EC | IL0011044885 | Long | Börsenkurs (Stufe 1) | 411.144 $ | 0,01 | 2.529 | |
| SAGAX AB | AB SAGAX | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 410.897 $ | 0,01 | 23.387 | |
| YAMATO HLDGS CO LTD | YAMATO HOLDINGS CO LTD | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 410.079 $ | 0,01 | 31.600 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 409.586 $ | 0,01 | 506.344 | |
| ODAKYU ELECTRIC RAILWY CO LTD | ODAKYU ELECTRIC RAILWY CO LTD | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 408.410 $ | 0,01 | 36.900 | |
| CHALLENGER LTD | CHALLENGER LTD | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 407.115 $ | 0,01 | 59.243 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER CL B | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 406.486 $ | 0,01 | 74.207 | |
| LOOMIS AB | LOOMIS AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 405.899 $ | 0,01 | 7.362 | |
| ENEVA SA | ENEVA SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 405.875 $ | 0,01 | 78.200 | |
| SECTRA AB | SECTRA AB SER B | EC | SE0022419784 | Long | Börsenkurs (Stufe 1) | 405.506 $ | 0,01 | 14.451 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 404.975 $ | 0,01 | 28.589 | |
| NIKKON HLDGS CO LTD | NIKKON HLDGS CO LTD | EC | JP3709600005 | Long | Modellwert (Stufe 2) | 404.006 $ | 0,01 | 12.800 | |
| ENDEAVOUR GROUP LTD/AUSTRALIA | ENDEAVOUR GROUP LTD | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 402.490 $ | 0,01 | 164.906 | |
| KOMERCNI BANKA AS | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 402.002 $ | 0,01 | 8.041 | |
| S-OIL CORP | S-OIL CORPORATION | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 401.101 $ | 0,01 | 4.533 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | EC | CNE100001T72 | Long | Börsenkurs (Stufe 1) | 400.946 $ | 0,01 | 32.500 | |
| FORMOSA PETROCHEMICAL CORP | FORMOSA PETROCHEMICAL CORP | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 399.718 $ | 0,01 | 185.000 | |
| SIGMA FOODS SAB DE CV | SIGMA FOODS SAB DE CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 399.410 $ | 0,01 | 391.709 | |
| MOTOR OIL (HELLAS) SA | MOTOR OIL (HELLAS) SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 399.223 $ | 0,01 | 6.815 | |
| GROWTHPOINT PROPERTIES LTD | GROWTHPOINT PROPERTIES INC | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 397.636 $ | 0,01 | 371.764 | |
| ECOPRO BM CO LTD | ECOPRO BM CO LTD | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 397.278 $ | 0,01 | 5.629 | |
| NH FOODS LTD | NH FOODS LTD | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 396.658 $ | 0,01 | 10.100 | |
| DAISHI HOKUETSU FINANCIAL GROUP INC | DAISHI HOKUETSU FINANCIAL GROUP INC | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 396.471 $ | 0,01 | 27.600 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 396.332 $ | 0,01 | 77.405 | |
| MEDIPAL HLDGS CORP | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 396.143 $ | 0,01 | 22.000 | |
| NIKON CORP | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 395.682 $ | 0,01 | 33.300 | |
| SEEK LTD | SEEK LTD | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 395.642 $ | 0,01 | 38.346 | |
| A-DATA TECHNOLOGY CO LTD | A-DATA TECHNOLOGY CO LTD | EC | TW0003260006 | Long | Modellwert (Stufe 2) | 395.423 $ | 0,01 | 33.000 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 394.427 $ | 0,01 | 23.600 | |
| PLUS500 LTD | PLUS500 LTD | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 394.121 $ | 0,01 | 7.479 | |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | GRUPO AERO CENTRO NORTE CL B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 394.020 $ | 0,01 | 29.500 | |
| TOHOKU ELECTRIC POWER INC | TOHOKU ELECTRIC POWER INC | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 393.133 $ | 0,01 | 53.500 | |
| BIG SHOPPING CENTERS 2004 LTD | BIG SHOPPING CENTERS 2004 LTD | EC | IL0010972607 | Long | Börsenkurs (Stufe 1) | 392.732 $ | 0,01 | 1.745 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Börsenkurs (Stufe 1) | 392.176 $ | 0,01 | 66.000 | |
| CLEANAWAY WASTE MANAGEMENT LTD | CLEANAWAY WASTE MNGMT LTD | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 392.171 $ | 0,01 | 238.809 | |
| NICHIAS CORP | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 391.726 $ | 0,01 | 18.900 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 391.393 $ | 0,01 | 13.500 | |
| CHINA GALAXY SECURITIES CO LTD | CHINA GALAXY SEC CO LTD H | EC | CNE100001NT6 | Long | Börsenkurs (Stufe 1) | 391.058 $ | 0,01 | 403.000 | |
| YAMAHA CORP | YAMAHA CORP | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 390.682 $ | 0,01 | 50.400 | |
| SEATRIUM LTD | SEATRIUM LTD | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 389.673 $ | 0,01 | 232.600 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 389.554 $ | 0,01 | 602 | |
| TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 389.292 $ | 0,01 | 58.913 | |
| WAN HAI LINES LTD | WAN HAI LINES LTD | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 389.216 $ | 0,01 | 149.145 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 388.428 $ | 0,01 | 4.457 | |
| INFRONEER HOLDINGS INC | INFRONEER HOLDINGS INC | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 388.286 $ | 0,01 | 24.000 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 387.750 $ | 0,01 | 25.400 | |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA | GEK TERNA SA | EC | GRS145003000 | Long | Börsenkurs (Stufe 1) | 387.701 $ | 0,01 | 7.435 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 387.091 $ | 0,01 | 290.000 | |
| AIR WATER INC (OSAKA) | AIR WATER INC (OSAKA) | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 385.812 $ | 0,01 | 24.600 | |
| CHUGIN FINANCIAL GROUP INC | CHUGIN FINANCIAL GROUP INC | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 385.321 $ | 0,01 | 18.700 | |
| COMMERCIAL BANK OF QATAR | COMMERCIAL BANK OF QATAR | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 384.927 $ | 0,01 | 340.175 | |
| WEST FRASER TIMBER CO | WEST FRASER TIMBER LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 384.788 $ | 0,01 | 5.942 | |
| ZABKA GROUP SA | ZABKA GROUP SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 383.594 $ | 0,01 | 45.062 | |
| DEXERIALS CORP | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 383.531 $ | 0,01 | 19.000 | |
| UOL GROUP LIMITED | UOL GROUP LIMITED | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 381.958 $ | 0,01 | 49.500 | |
| AGL ENERGY LTD | AGL ENERGY LTD | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 381.628 $ | 0,01 | 65.585 | |
| SAUDI ENERGY CO | SAUDI ENERGY CO | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 380.681 $ | 0,01 | 84.345 | |
| KLABIN SA | KLABIN SA UNIT | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 379.779 $ | 0,01 | 105.488 | |
| NICHIREI CORP | NICHIREI CORP | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 379.718 $ | 0,01 | 27.300 | |
| WIN SEMICONDUCTORS CORP | WIN SEMICONDUCTORS CORP | EC | TW0003105003 | Long | Modellwert (Stufe 2) | 379.552 $ | 0,01 | 43.000 | |
| YAMATO KOGYO CO LTD | YAMATO KOGYO CO LTD | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 378.829 $ | 0,01 | 4.500 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 378.005 $ | 0,01 | 217.376 | |
| IOI CORP BHD | IOI CORP BHD (INDUSTRIAL OXY) | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 377.555 $ | 0,01 | 348.500 | |
| HERA SPA | HERA SPA | EC | IT0001250932 | Long | Börsenkurs (Stufe 1) | 376.445 $ | 0,01 | 86.089 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 376.288 $ | 0,01 | 486 | |
| KURARAY CO LTD | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 376.199 $ | 0,01 | 32.800 | |
| BANK OF THE PHILIPPINE ISLAND | BANK OF PHILIPPINE ISLAND (BPI) | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 375.898 $ | 0,01 | 225.036 | |
| JAPAN STEEL WORKS LTD | JAPAN STEEL WORKS LTD | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 375.296 $ | 0,01 | 8.100 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 375.226 $ | 0,01 | 3.701 | |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC | COCA COLA BOTTLERS JAPAN HOLDINGS INC | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 374.883 $ | 0,01 | 15.600 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 374.814 $ | 0,01 | 406.000 | |
| A2 MILK CO LTD | A2 MILK CO LTD | EC | NZATME0002S8 | Long | Modellwert (Stufe 2) | 374.415 $ | 0,01 | 77.515 | |
| KRUNG THAI BANK PUBLIC CO LTD | KRUNG THAI BANK (NVDR) | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 500.528 $ | 0,01 | 379.100 | |
| QATAR INTERNATIONAL ISLAMIC BANK | QATAR INTERNATIONAL ISLAMIC BK | EC | QA0006929879 | Long | Börsenkurs (Stufe 1) | 373.226 $ | 0,01 | 125.593 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPEMENT LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 372.460 $ | 0,01 | 60.900 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 372.335 $ | 0,01 | 16.500 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC TECHNOLOGIES HOLDINGS INC | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 371.031 $ | 0,01 | 75.500 | |
| HUATAI SECURITIES CO LTD | HUATAI SECURITIES CO LTD H | EC | CNE100001YQ9 | Long | Börsenkurs (Stufe 1) | 370.863 $ | 0,01 | 172.200 | |
| NABTESCO CORP | NABTESCO CORP | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 370.784 $ | 0,01 | 12.900 | |
| JGC HOLDINGS CORP | JGC HOLDINGS CORP | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 369.235 $ | 0,01 | 26.400 | |
| PETRONAS CHEMICALS GROUP BHD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 369.100 $ | 0,01 | 314.700 | |
| HASEKO CORP | HASEKO CORP | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 368.874 $ | 0,01 | 21.200 | |
| WORLEY LTD | WORLEY LTD | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 368.828 $ | 0,01 | 49.691 | |
| CHOW TAI FOOK JEWELLERY CO LTD | CHOW TAI FOOK JEWELLERY CO LTD | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 368.778 $ | 0,01 | 233.800 | |
| TEL AVIV STOCK EXCHANGE LTD | TEL AVIV STOCK EXCHANGE LTD | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 368.304 $ | 0,01 | 9.540 | |
| SINOTRUK HONG KONG LTD | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 367.928 $ | 0,01 | 71.000 | |
| GS YUASA CORP | GS YUASA CORP | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 367.078 $ | 0,01 | 10.900 | |
| UBTECH ROBOTICS CORP LTD | UBTECH ROBOTICS CORP LTD | EC | CNE100006CQ4 | Long | Börsenkurs (Stufe 1) | 365.511 $ | 0,01 | 35.150 | |
| MARUI GROUP CO LTD | MARUI GROUP CO LTD | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 365.139 $ | 0,01 | 19.600 | |
| PCCW LTD | PCCW LTD | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 364.388 $ | 0,01 | 486.000 | |
| MITSUBISHI MATERIALS CORP | MITSUBISHI MATERIALS CORP | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 363.363 $ | 0,01 | 14.000 | |
| MENORA MIVTACHIM HOLDINGS LTD | MENORA MIVTACHIM HOLDINGS LTD | EC | IL0005660183 | Long | Börsenkurs (Stufe 1) | 362.326 $ | 0,01 | 2.312 | |
| POSCO FUTURE M CO LTD | POSCO FUTURE M CO LTD | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 362.280 $ | 0,01 | 3.864 | |
| HANKOOK TIRE and TECHNOLOGY CO LTD | HANKOOK TIRE AND TECHNOLOGY CO L | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 362.149 $ | 0,01 | 7.868 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 361.773 $ | 0,01 | 127.000 | |
| SAMYANG FOODS CO | SAMYANG FOODS CO | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 361.695 $ | 0,01 | 449 | |
| IGO LTD | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 360.639 $ | 0,01 | 74.933 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 359.894 $ | 0,01 | 103.800 | |
| KINGSOFT CORP LTD | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 359.648 $ | 0,01 | 105.400 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANK CORP H | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 359.603 $ | 0,01 | 776.900 | |
| BANK MILLENNIUM SPOLKA AKCYJNA | BANK MILLENNIUM SA | EC | PLBIG0000016 | Long | Börsenkurs (Stufe 1) | 359.145 $ | 0,01 | 64.939 | |
| ASPEN PHARMACARE HOLDINGS PLC | ASPEN PHARMACARE HOLDINGS PLC | EC | ZAE000066692 | Long | Modellwert (Stufe 2) | 358.746 $ | 0,01 | 39.593 | |
| JAPAN AIRPORT TERMINAL CO LTD | JAPAN AIRPORT TERMINAL CO LTD | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 357.293 $ | 0,01 | 10.100 | |
| KEWPIE CORP | KEWPIE CORPORATION | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 357.224 $ | 0,01 | 12.500 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 357.178 $ | 0,01 | 39.639 | |
| SATS LTD | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 355.787 $ | 0,01 | 96.500 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD | EC | 984632109 | Long | Modellwert (Stufe 2) | 355.031 $ | 0,01 | 16.800 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 354.936 $ | 0,01 | 23.700 | |
| GRUPA KETY SA | GRUPA KETY SA | EC | PLKETY000011 | Long | Börsenkurs (Stufe 1) | 354.356 $ | 0,01 | 1.059 | |
| NSK LTD | NSK LTD | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 351.874 $ | 0,01 | 49.400 | |
| AL RAYAN BANK | AL RAYAN BANK | EC | QA000A0M8VM3 | Long | Börsenkurs (Stufe 1) | 351.654 $ | 0,01 | 643.404 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 351.351 $ | 0,01 | 5.613 | |
| MAPLETREE INDUSTRIAL REIT | MAPLETREE INDUSTRIAL REIT | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 351.072 $ | 0,01 | 233.300 | |
| MAPLETREE LOGISTICS TRUST REIT | MAPLETREE LOGISTICS TRUST REIT | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 350.965 $ | 0,01 | 363.300 | |
| ANSELL LTD | ANSELL LTD | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 350.641 $ | 0,01 | 15.268 | |
| WALSIN LIHWA CORP | WALSIN LIHWA CORP | EC | TW0001605004 | Long | Modellwert (Stufe 2) | 350.432 $ | 0,01 | 365.000 | |
| BANGKOK BANK PUBLIC CO LTD | BANGKOK BANK PUBLIC CO LTD NVDR | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 350.163 $ | 0,01 | 61.200 | |
| ALIOR BANK SA | ALIOR BANK SA | EC | PLALIOR00045 | Long | Börsenkurs (Stufe 1) | 349.079 $ | 0,01 | 9.477 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 348.963 $ | 0,01 | 7.264 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 348.690 $ | 0,01 | 1.166.600 | |
| UNITED URBAN INVESTMENT CORP | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 348.471 $ | 0,01 | 341 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HLDGS LTD ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 347.865 $ | 0,01 | 22.677 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 347.470 $ | 0,01 | 13.100 | |
| HANWHA SYSTEMS CO LTD | HANWHA SYSTEMS CO. LTD. | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 347.389 $ | 0,01 | 8.028 | |
| FAR EASTERN NEW CENTURY CORP | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 345.404 $ | 0,01 | 412.000 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 345.216 $ | 0,01 | 80.560 | |
| JTEKT CORPORATION | JTEKT CORPORATION | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 345.069 $ | 0,01 | 25.200 | |
| KOREAN AIR LINES CO LTD | KOREAN AIR LINES | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 344.968 $ | 0,01 | 19.708 | |
| COSMO ENERGY HOLDINGS CO LTD | COSMO ENERGY HOLDINGS CO LTD | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 343.414 $ | 0,01 | 13.800 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 343.398 $ | 0,01 | 8.572 | |
| KIMBERLY CLARK DE MEXICO SAB D | KIMBERLY-CLARK DE MEXICO CL A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 343.056 $ | 0,01 | 147.800 | |
| AKER ASA | AKER ASA | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 341.302 $ | 0,01 | 2.539 | |
| EREGLI DEMIR VE CELIK FABRIKAL | EREGLI DEMIR VE CELIK FABRIKAL | EC | TRAEREGL91G3 | Long | Börsenkurs (Stufe 1) | 341.080 $ | 0,01 | 380.999 | |
| OOREDOO QSC | OOREDOO QSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 340.672 $ | 0,01 | 99.231 | |
| ENERGISA SA | ENERGISA SA (1CS+4PFD) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 340.671 $ | 0,01 | 34.670 | |
| EXEO GROUP INC | EXEO GROUP INC | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 339.641 $ | 0,01 | 20.800 | |
| HOLMEN AB | HOLMEN AB SER B | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 338.936 $ | 0,01 | 9.992 | |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 338.169 $ | 0,01 | 310.524 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 337.228 $ | 0,01 | 60.000 | |
| HUANENG POWER INTERNATIONAL INC | HUANENG POWER INTL INC H | EC | CNE1000006Z4 | Long | Börsenkurs (Stufe 1) | 336.777 $ | 0,01 | 438.000 | |
| TAKASAGO THERMAL ENG CO LTD | TAKASAGO THERMAL ENG CO | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 336.325 $ | 0,01 | 12.700 | |
| GENSCRIPT BIOTECH CORPORATION | GENSCRIPT BIOTECH CORPORATION | EC | KYG3825B1059 | Long | Börsenkurs (Stufe 1) | 336.219 $ | 0,01 | 146.000 | |
| MELISRON LTD | MELISRON LTD | EC | IL0003230146 | Long | Börsenkurs (Stufe 1) | 336.137 $ | 0,01 | 2.557 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 335.846 $ | 0,01 | 25.095 | |
| AMMAN MINERAL INTERNASIONAL PT | AMMAN MINERAL INTERNASIONAL PT | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 335.801 $ | 0,01 | 1.483.100 | |
| LIXIL CORP | LIXIL CORP | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 335.600 $ | 0,01 | 30.900 | |
| WESTGOLD RESOURCES LTD | WESTGOLD RESOURCES LTD | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 335.126 $ | 0,01 | 100.537 | |
| YUHAN CORP | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 333.994 $ | 0,01 | 6.620 | |
| ANA HLDGS INC | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 333.993 $ | 0,01 | 17.100 | |
| MITSUBISHI LOGISTICS CORP | MITSUBISHI LOGISTIC CORP | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 333.884 $ | 0,01 | 33.300 | |
| MONOTARO CO LTD | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 333.147 $ | 0,01 | 26.400 | |
| ENKA INSAAT VE SANAYI AS | ENKA INSAAT VE SANAYI AS | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 332.509 $ | 0,01 | 180.370 | |
| MITSUI E and S CO LTD | MITSUI E and S CO LTD | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 331.753 $ | 0,01 | 11.000 | |
| NISSHIN SEIFUN GROUP INC LTD | NISSHIN SEIFUN GROUP INC | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 331.670 $ | 0,01 | 26.200 | |
| BELITE BIO INC | BELITE BIO INC ADR | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 331.495 $ | 0,01 | 2.090 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA | EC | NO0003055501 | Long | Börsenkurs (Stufe 1) | 330.562 $ | 0,01 | 19.741 | |
| PLAZA SA | PLAZA SA Y FILIALES | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 330.283 $ | 0,01 | 81.456 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S | EC | DK0060257814 | Long | Börsenkurs (Stufe 1) | 329.795 $ | 0,01 | 7.032 | |
| MICRO-STAR INTERNATIONAL | MICRO-STAR INTERNATIONAL | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 329.443 $ | 0,01 | 76.000 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 329.405 $ | 0,01 | 11.804 | |
| MODEC INC | MODEC INC | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 329.393 $ | 0,01 | 5.100 | |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | QATAR GAS TRNS CO LTD(NAKILAT) | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 329.122 $ | 0,01 | 290.153 | |
| PROTECTOR FORSIKRING AS | PROTECTOR FORSIKRING ASA | EC | NO0010209331 | Long | Börsenkurs (Stufe 1) | 329.034 $ | 0,01 | 6.346 | |
| BANK QUEENSLAND LTD | BANK OF QUEENSLAND LTD | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 328.710 $ | 0,01 | 70.571 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 328.096 $ | 0,01 | 9.600 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 327.808 $ | 0,01 | 53.500 | |
| DMG MORI CO LTD | DMG MORI CO LTD | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 327.183 $ | 0,01 | 14.300 | |
| INTERNET INITIATIVE JAPAN INC | INTERNET INITIATIVE JP INC | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 327.084 $ | 0,01 | 14.900 | |
| NOMURA REAL ESTATE HOLDING INC | NOMURA REAL ESTATE HOLDING INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 326.974 $ | 0,01 | 56.900 | |
| KUALA LUMPUR KEPONG BHD | KUALA LUMPUR KEPONG BHD | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 326.451 $ | 0,01 | 63.403 | |
| SHIMAMURA CO LTD | SHIMAMURA CORP | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 326.254 $ | 0,01 | 15.500 | |
| VENTURE CORP LTD | VENTURE CORP LTD | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 325.200 $ | 0,01 | 26.100 | |
| LION CORP | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 324.820 $ | 0,01 | 30.300 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Börsenkurs (Stufe 1) | 324.760 $ | 0,01 | 63.800 | |
| AIR ARABIA PJSC | AIR ARABIA | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 324.602 $ | 0,01 | 243.319 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 324.140 $ | 0,01 | 6.100 | |
| DESTEK FINANS FAKTORING AS | DESTEK FINANS FAKTORING AS | EC | TREDSTF00012 | Long | Börsenkurs (Stufe 1) | 324.087 $ | 0,01 | 9.043 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | KINGDEE INTL SFTWRE GRP CO LTD | EC | KYG525681477 | Long | Börsenkurs (Stufe 1) | 323.963 $ | 0,01 | 305.000 | |
| PARQUE ARAUCO SA | PARQUE ARAUCO SA | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 323.485 $ | 0,01 | 76.277 | |
| TIM SA/BRAZIL | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 323.121 $ | 0,01 | 84.300 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 322.936 $ | 0,01 | 12.820 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 322.582 $ | 0,01 | 194.300 | |
| JAPAN HOTEL REIT INVESTMENT CORP | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 322.555 $ | 0,01 | 633 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENTS LTD | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 321.848 $ | 0,01 | 298.000 | |
| NITTO BOSEKI CO LTD | NITTO BOSEKI CO LTD | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 321.177 $ | 0,01 | 18.700 | |
| LATOUR INVESTMENT AB | LATOUR INVESTMENT AB CL B | EC | SE0010100958 | Long | Börsenkurs (Stufe 1) | 320.759 $ | 0,01 | 15.226 | |
| TOYO SEIKAN GROUP HOLDINGS LTD | TOYO SEIKAN GROUP HOLDINGS LTD | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 320.153 $ | 0,01 | 12.600 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD | EC | KYG525621408 | Long | Börsenkurs (Stufe 1) | 319.902 $ | 0,01 | 64.000 | |
| ZOZO INC | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 319.398 $ | 0,01 | 45.000 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 319.334 $ | 0,01 | 144.000 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 318.772 $ | 0,01 | 104.600 | |
| TOKYO CENTURY CORP | TOKYO CENTURY CORP | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 318.652 $ | 0,01 | 19.500 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD ADR | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 318.445 $ | 0,01 | 9.276 | |
| LS CORP | LS CORP | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 318.102 $ | 0,01 | 1.784 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 318.076 $ | 0,01 | 30.716 | |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | VIENNA INSURANCE GROUP AG WIEN | EC | AT0000908504 | Long | Börsenkurs (Stufe 1) | 317.141 $ | 0,01 | 3.879 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 316.693 $ | 0,01 | 89.754 | |
| CRRC CORP LTD | CRRC CORP LTD H | EC | CNE100000BG0 | Long | Börsenkurs (Stufe 1) | 316.577 $ | 0,01 | 472.000 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 316.442 $ | 0,01 | 25.558 | |
| DOWA HOLDINGS CO LTD | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 316.331 $ | 0,01 | 6.200 | |
| INVINCIBLE INVESTMENT CORP | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 315.012 $ | 0,01 | 822 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 315.001 $ | 0,01 | 9.700 | |
| NAGASE and CO LTD | NAGASE and CO LTD | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 314.576 $ | 0,01 | 44.600 | |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | EC | IL0011667685 | Long | Börsenkurs (Stufe 1) | 313.544 $ | 0,01 | 13.869 | |
| SANKYU INC | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 313.510 $ | 0,01 | 5.300 | |
| SWECO AB | SWECO AB - B SHS | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 311.978 $ | 0,01 | 22.153 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 310.391 $ | 0,01 | 106.600 | |
| GULF BANK | GULF BANK | EC | KW0EQ0100028 | Long | Börsenkurs (Stufe 1) | 310.191 $ | 0,01 | 272.651 | |
| TELIX PHARMACEUTICALS LIMITED | TELIX PHARMACEUTICALS LIMITED | EC | AU000000TLX2 | Long | Modellwert (Stufe 2) | 310.125 $ | 0,01 | 31.213 | |
| YTL POWER INTL BHD | YTL POWER INTL BHD | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 308.269 $ | 0,01 | 301.700 | |
| CHINA COAL ENERGY CO LTD | CHINA COAL ENERGY CO LTD H | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 307.272 $ | 0,01 | 225.000 | |
| NH INVESTMENT and SECURITIES CO LTD | NH INVESTMENT and SECURITIES CO LTD | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 307.158 $ | 0,01 | 15.872 | |
| KEIO CORP | KEIO CORPORATION | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 305.336 $ | 0,01 | 60.100 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 305.335 $ | 0,01 | 4.900 | |
| SHUFERSAL LTD | SHUFERSAL LTD | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 304.433 $ | 0,01 | 21.288 | |
| VERISURE PLC | VERISURE PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 303.965 $ | 0,01 | 24.475 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 303.872 $ | 0,01 | 12.000 | |
| XINYI GLASS HOLDINGS LTD | XINYI GLASS HOLDING CO LTD | EC | KYG9828G1082 | Long | Börsenkurs (Stufe 1) | 303.814 $ | 0,01 | 255.647 | |
| BRAVIDA HOLDING AB | BRAVIDA AB | EC | SE0007491303 | Long | Börsenkurs (Stufe 1) | 303.654 $ | 0,01 | 22.005 | |
| TINGYI CAYMAN ISLANDS HOLDING CORP | TINGYI (CAYMAN ISL) HLDG CORP | EC | KYG8878S1030 | Long | Börsenkurs (Stufe 1) | 303.479 $ | 0,01 | 200.000 | |
| TA CHEN STAIN PIPE CO LTD | TA CHEN STAINLESS PIPE CO LTD | EC | TW0002027000 | Long | Modellwert (Stufe 2) | 302.794 $ | 0,01 | 227.000 | |
| AXFOOD AB | AXFOOD AB | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 302.649 $ | 0,01 | 11.845 | |
| TREASURY WINE ESTATES LTD | TREASURY WINE ESTATES LTD | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 302.324 $ | 0,01 | 87.413 | |
| MERCURY NZ LTD | MERCURY NZ LTD | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 301.386 $ | 0,01 | 76.375 | |
| AP MEMORY TECHNOLOGY CORP | AP MEMORY TECHNOLOGY CORP | EC | TW0006531007 | Long | Modellwert (Stufe 2) | 301.154 $ | 0,01 | 15.000 | |
| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LIMITED | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 301.128 $ | 0,01 | 608.400 | |
| KRAFTIA CORP | KRAFTIA CORP | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 299.750 $ | 0,01 | 5.700 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 299.427 $ | 0,01 | 127.000 | |
| BARITO PACIFIC TBK PT | BARITO PACIFIC TBK PT | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 299.193 $ | 0,01 | 2.940.948 | |
| THAI BEVERAGE PUBLIC CO LTD | THAI BEVERAGE PUBLIC CO LTD | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 299.165 $ | 0,01 | 832.700 | |
| WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 298.493 $ | 0,01 | 104.941 | |
| NIFCO INC | NIFCO INC | EC | 654101104 | Long | Modellwert (Stufe 2) | 297.825 $ | 0,01 | 9.200 | |
| WIENERBERGER AG | WIENERBERGER AG | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 296.668 $ | 0,01 | 12.101 | |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H | EC | CNE1000062J1 | Long | Börsenkurs (Stufe 1) | 296.113 $ | 0,01 | 4.800 | |
| ACER INC | ACER INC | EC | TW0002353000 | Long | Modellwert (Stufe 2) | 296.098 $ | 0,01 | 334.000 | |
| KADOKAWA CORP | KADOKAWA CORP | EC | JP3214350005 | Long | Modellwert (Stufe 2) | 295.412 $ | 0,01 | 13.500 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV | PROMOTORA Y OP DE INFRASHS | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 295.210 $ | 0,01 | 18.695 | |
| HANWHA SOLUTIONS CORP | HANWHA SOLUTIONS CORP | EC | KR7009830001 | Long | Modellwert (Stufe 2) | 294.569 $ | 0,01 | 16.938 | |
| SINO-AMERICAN SILICON PRODUCTS INC | SINO-AMERICAN SILICON PRDS INC | EC | TW0005483002 | Long | Modellwert (Stufe 2) | 293.619 $ | 0,01 | 62.000 | |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESID INV CRP NEW REIT | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 291.340 $ | 0,01 | 314 | |
| YANG MING MARINE TRNSPORT CORP | YANG MING MARINE TRANSPRT CORP | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 291.120 $ | 0,01 | 186.000 | |
| ASSECO POLAND SA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 291.098 $ | 0,01 | 5.444 | |
| LOJAS RENNER SA | LOJAS RENNER SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 291.094 $ | 0,01 | 108.500 | |
| SALIK CO PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 290.959 $ | 0,01 | 200.882 | |
| KIWOOM SECURITIES CO LTD | KIWOOM SECURITIES CO LTD | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 290.800 $ | 0,01 | 1.474 | |
| MR PRICE GROUP LTD | MR PRICE GROUP LIMITED | EC | ZAE000200457 | Long | Modellwert (Stufe 2) | 290.593 $ | 0,01 | 28.219 | |
| GS HOLDINGS CORP | GS HOLDINGS CORP | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 290.422 $ | 0,01 | 4.751 | |
| YAMADA HOLDINGS CO LTD | YAMADA HOLDINGS CO LTD | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 290.334 $ | 0,01 | 65.000 | |
| KANSAI PAINT CO LTD OSAKA | KANSAI PAINT CO. LTD OSAKA | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 290.306 $ | 0,01 | 16.400 | |
| IWATANI CORP | IWATANI CORP | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 290.221 $ | 0,01 | 22.800 | |
| GREAT WALL MTR CO LTD | GREAT WALL MOTOR CO LTD H | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 289.452 $ | 0,01 | 250.000 | |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 289.246 $ | 0,01 | 46.513 | |
| MEIKO ELECTRONICS CO LTD | MEIKO ELECTRONICS CO LTD | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 288.902 $ | 0,01 | 2.300 | |
| HIWIN TECHNOLOGIES CORP | HIWIN TECHNOLOGIES CORP | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 288.638 $ | 0,01 | 31.000 | |
| TAICHUNG COMMERCIAL BANK CO LTD | TAICHUNG BUSINESS BANK | EC | TW0002812005 | Long | Modellwert (Stufe 2) | 288.498 $ | 0,01 | 455.856 | |
| MIGDAL INSURANCE HOLDINGS LTD | MIGDAL INSURANCE CO LTD | EC | IL0010811656 | Long | Börsenkurs (Stufe 1) | 288.390 $ | 0,01 | 50.688 | |
| ISUPETASYS CO LTD | ISUPETASYS CO LTD | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 287.627 $ | 0,01 | 5.798 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 286.563 $ | 0,01 | 626.000 | |
| ZEON CORP | ZEON CORP | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 286.080 $ | 0,01 | 20.400 | |
| TIGER BRANDS LTD | TIGER BRANDS LTD | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 285.567 $ | 0,01 | 17.047 | |
| PENTA OCEAN CONST CO LTD | PENTA OCEAN CONSTRUCTION CO | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 284.823 $ | 0,01 | 30.600 | |
| BANK NEGARA INDONESIA PERSERO TBK PT | BANK NEGARA INDO PT TBK(DEMAT) | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 284.688 $ | 0,01 | 1.453.900 | |
| ALSOK CO LTD | ALSOK CO LTD | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 284.465 $ | 0,01 | 38.700 | |
| JEOL LTD | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 284.294 $ | 0,01 | 5.600 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 284.046 $ | 0,01 | 15.400 | |
| HAIDILAO INTERNATIONAL HOLDING LTD | HAIDILAO INTERNATIONAL HOLDING LTD | EC | KYG4290A1013 | Long | Börsenkurs (Stufe 1) | 283.514 $ | 0,01 | 187.000 | |
| ALLWYN AG | ALLWYN AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 282.874 $ | 0,01 | 18.301 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 282.800 $ | 0,01 | 21.038 | |
| AOZORA BANK LTD | AOZORA BANK LTD | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 282.738 $ | 0,01 | 14.900 | |
| STONECO LTD | STONECO LTD CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 282.191 $ | 0,01 | 24.808 | |
| HLB CO LTD | HLB CO LTD | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 281.841 $ | 0,01 | 13.408 | |
| BUMI RESOURCES MINERALS TBK PT | BUMI RESOURCES MINERALS TBK PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 281.658 $ | 0,01 | 9.091.300 | |
| SUMITOMO RUBBER IND LTD | SUMITOMO RUBBER INDUSTRIES LTD | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 281.560 $ | 0,01 | 19.900 | |
| GOTO GOJEK TOKOPEDIA TBK PT | GOTO GOJEK TOKOPEDIA TBK PT | EC | ID1000166903 | Long | Modellwert (Stufe 2) | 281.366 $ | 0,01 | 101.141.600 | |
| EBOS GROUP LTD | EBOS GROUP LTD | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 281.256 $ | 0,01 | 21.694 | |
| QATAR NAVIGATION | QATAR NAVIGATION | EC | QA0007227695 | Long | Börsenkurs (Stufe 1) | 280.961 $ | 0,01 | 103.300 | |
| MISC BHD | MISC BERHAD (LOC) | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 280.374 $ | 0,01 | 144.700 | |
| KOBE BUSSAN CO LTD | KOBE BUSSAN CO LTD | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 279.739 $ | 0,01 | 16.000 | |
| JARIR MARKETING COMPANY | JARIR MARKETING COMPANY | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 279.475 $ | 0,01 | 63.151 | |
| UNITED PLANTATIONS BERHAD | UNITED PLANTATIONS BHD | EC | MYL2089OO000 | Long | Modellwert (Stufe 2) | 279.302 $ | 0,01 | 33.800 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 279.084 $ | 0,01 | 13.473 | |
| STAR BULK CARRIERS CORP | STAR BULK CARRIERS CORP | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 278.386 $ | 0,01 | 9.683 | |
| ECLAT TEXTILE CO LTD | ECLAT TEXTILE CO LTD | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 278.233 $ | 0,01 | 26.000 | |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY | DAR AL ARKAN REAL EST DEVEL CO | EC | SA11U0S23612 | Long | Börsenkurs (Stufe 1) | 278.188 $ | 0,01 | 56.810 | |
| SEGA SAMMY HLDINGS INC | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 278.130 $ | 0,01 | 16.100 | |
| SUNTEC REIT | SUNTEC REIT | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 277.841 $ | 0,01 | 240.800 | |
| ASIA CEMENT CORP | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 277.309 $ | 0,01 | 272.000 | |
| CENCOSUD SA | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 277.212 $ | 0,01 | 131.842 | |
| ALFRESA HOLDINGS CORP | ALFRESA HOLDINGS CORP | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 277.046 $ | 0,01 | 19.100 | |
| YTL CORP BHD | YTL CORP BHD (ML) | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 276.677 $ | 0,01 | 584.040 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 276.313 $ | 0,01 | 2.389 | |
| HD CONSTRUCTION EQUIPMENT CO LTD | HD CONSTRUCTION EQUIPMENT CO LTD | EC | KR7267270007 | Long | Modellwert (Stufe 2) | 276.303 $ | 0,01 | 3.278 | |
| ADEKA CORP | ADEKA CORP | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 275.802 $ | 0,01 | 11.300 | |
| SCB X PCL | SCB X PCL (NVDR) | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 418.241 $ | 0,01 | 91.500 | |
| UNIQA INSURANCE GROUP AG | UNIQA INSURANCE GROUP AG | EC | AT0000821103 | Long | Börsenkurs (Stufe 1) | 274.279 $ | 0,01 | 13.214 | |
| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD | EC | IL0011000077 | Long | Börsenkurs (Stufe 1) | 273.596 $ | 0,01 | 969 | |
| REECE LTD | REECE LTD | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 273.571 $ | 0,01 | 24.365 | |
| ORIENT OVERSEAS INTL LTD | ORIENT OVERSEAS INTL LTD | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 273.309 $ | 0,01 | 14.000 | |
| MBRF GLOBAL FOODS COMPANY SA | MBRF GLOBAL FOODS COMPANY SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 273.006 $ | 0,01 | 78.900 | |
| TURKCELL ILETISIM HIZMET A S | TURKCELL ILETISIM HIZMET AS | EC | TRATCELL91M1 | Long | Börsenkurs (Stufe 1) | 271.858 $ | 0,01 | 129.248 | |
| KEIKYU CORP | KEIKYU CORP | EC | JP3280200001 | Long | Modellwert (Stufe 2) | 271.375 $ | 0,01 | 27.800 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC POWER CO HOLDINGS INC | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 270.533 $ | 0,01 | 83.800 | |
| MIVNE REAL ESTATE KD LTD | MIVNE REAL ESTATE KD LTD | EC | IL0002260193 | Long | Börsenkurs (Stufe 1) | 268.781 $ | 0,01 | 60.854 | |
| MINTH GROUP LTD | MINTH GROUP LTD | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 268.756 $ | 0,01 | 76.200 | |
| RINNAI CORP | RINNAI CORP | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 268.348 $ | 0,01 | 12.000 | |
| WNC CORP | WNC CORP | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 268.211 $ | 0,01 | 40.000 | |
| JAPAN PRIME REALTY INVESTMENT CORP | JAPAN PRIME REALTY INVT CORP | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 267.908 $ | 0,01 | 436 | |
| THULE GROUP AB | THULE GROUP AB/THE | EC | SE0006422390 | Long | Börsenkurs (Stufe 1) | 267.486 $ | 0,01 | 11.641 | |
| GRUPO DE INVERSIONES SURAMERICANA S A | GRUPO DE INV SURAMERICANA SA | EC | COT13PA00086 | Long | Börsenkurs (Stufe 1) | 266.611 $ | 0,01 | 15.305 | |
| BANCO DEL BAJIO SA | BANCO DEL BAJIO SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 266.567 $ | 0,01 | 80.000 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC (UK) | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 266.076 $ | 0,01 | 212.801 | |
| MODON HOLDING PSC | MODON HOLDING PSC | EC | AEA006501018 | Long | Börsenkurs (Stufe 1) | 265.978 $ | 0,01 | 342.785 | |
| CELCOMDIGI BHD | CELCOMDIGI BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 265.585 $ | 0,01 | 364.000 | |
| TOKYO METRO CO LTD | TOKYO METRO CO LTD | EC | JP3583900000 | Long | Modellwert (Stufe 2) | 264.975 $ | 0,01 | 29.100 | |
| TECO ELECT and MACHINERY CO LTD | TECO ELECT and MACHINERY CO LTD | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 264.746 $ | 0,01 | 134.000 | |
| EMPRESAS COPEC SA | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 264.695 $ | 0,01 | 38.756 | |
| BUDIMEX SA | BUDIMEX SA | EC | PLBUDMX00013 | Long | Börsenkurs (Stufe 1) | 264.564 $ | 0,01 | 1.370 | |
| JABAL OMAR DEVELOPMENT COMPANY | JABAL OMAR DEVELOPMENT COMPANY | EC | SA000A0MR864 | Long | Börsenkurs (Stufe 1) | 264.218 $ | 0,01 | 62.017 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD STAP SC | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 263.912 $ | 0,01 | 74.727 | |
| ULVAC INC | ULVAC INC | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 263.709 $ | 0,01 | 5.000 | |
| MARUICHI STEEL TUBE LTD | MARUICHI STEEL TUBE LTD | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 262.435 $ | 0,01 | 23.500 | |
| CHINA LONGYUAN POWER GROUP CORP LTD | CHINA LONGYUAN POWER GROUP H | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 261.925 $ | 0,01 | 356.000 | |
| ZTE CORPORATION | ZTE CORPORATION H | EC | CNE1000004Y2 | Long | Börsenkurs (Stufe 1) | 261.838 $ | 0,01 | 82.600 | |
| CAIXA SEGURIDADE PARTICIPACOES S/A | CAIXA SEGURIDADE PARTICIPACO | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 261.257 $ | 0,01 | 65.400 | |
| IIDA GROUP HOLDINGS CO LTD | IIDA GROUP HOLDINGS CO LTD | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 260.567 $ | 0,01 | 18.200 | |
| MONETA MONEY BANK | MONETA MONEY BANK | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 259.952 $ | 0,01 | 28.406 | |
| WARBA BANK KSCP | WARBA BANK KSCP | EC | KW0EQB010944 | Long | Börsenkurs (Stufe 1) | 259.951 $ | 0,01 | 288.275 | |
| HEXPOL AB | HEXPOL AB B | EC | SE0007074281 | Long | Börsenkurs (Stufe 1) | 259.518 $ | 0,01 | 27.860 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 259.406 $ | 0,01 | 111.900 | |
| TOMRA SYS AS | TOMRA SYSTEMS AS | EC | NO0012470089 | Long | Börsenkurs (Stufe 1) | 259.371 $ | 0,01 | 23.456 | |
| SANKYO CO LTD GUNMA | SANKYO CO LTD GUNMA (6417) | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 258.787 $ | 0,01 | 22.300 | |
| HACI OMER SABANCI HOLDING AS | SABANCI HLDG SA(HACI OMER) | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 258.157 $ | 0,01 | 145.175 | |
| BIPROGY INC | BIPROGY INC | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 257.774 $ | 0,01 | 8.400 | |
| TOHO GAS CO LTD | TOHO GAS CO LTD | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 257.108 $ | 0,01 | 35.500 | |
| ADNOC LOGISTICS and SERVICES | ADNOC LOGISTICS and SERVICES | EC | AEE01268A239 | Long | Börsenkurs (Stufe 1) | 256.761 $ | 0,01 | 152.110 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 256.507 $ | 0,01 | 13.813 | |
| HAKUHODO DY HOLDINGS INC | HAKUHODO DY HOLDINGS INC | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 256.269 $ | 0,01 | 31.400 | |
| WHARF HOLDINGS LTD | WHARF HOLDINGS LTD | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 255.572 $ | 0,01 | 102.000 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 255.554 $ | 0,01 | 17.140 | |
| CO FOR COOPERATIVE INSURANCE (THE) | NATIONAL COMP FOR COOPERATIVE | EC | SA000A0DPSH3 | Long | Börsenkurs (Stufe 1) | 255.385 $ | 0,01 | 7.823 | |
| HIGHWEALTH CONSTRUCTION CORP | HIGHWEALTH CONSTRUCTION CORP | EC | TW0002542008 | Long | Modellwert (Stufe 2) | 255.251 $ | 0,01 | 188.100 | |
| CHORUS LTD | CHORUS LTD | EC | NZCNUE0001S2 | Long | Modellwert (Stufe 2) | 254.573 $ | 0,01 | 46.117 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | INFRASTRUTTURE WIRELESS ITALIANE SPA | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 254.239 $ | 0,01 | 34.315 | |
| CENTRAL RETAIL CORP PCL | CENTRAL RETAIL CORP PCL NVDR | EC | TH9597010R14 | Long | Modellwert (Stufe 2) | 253.436 $ | 0,01 | 317.600 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 252.314 $ | 0,01 | 243.300 | |
| KEPPEL REIT | KEPPEL REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 251.909 $ | 0,01 | 351.166 | |
| SHANDONG GOLD-MINING CO LTD | SHANDONG GOLD-MINING CO LTD H | EC | CNE1000036N7 | Long | Börsenkurs (Stufe 1) | 250.638 $ | 0,01 | 97.500 | |
| DELEK GROUP LTD | DELEK GROUP LTD | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 250.334 $ | 0,01 | 9.550 | |
| BYD ELECTRONIC INTERNATIONAL CO LTD | BYD ELECTRONIC INTL CO LTD | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 249.997 $ | 0,01 | 83.500 | |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 249.674 $ | 0,01 | 49.000 | |
| TAURON POLSKA ENERGIA SA | TAURON POLSKA ENERGIA SA | EC | PLTAURN00011 | Long | Börsenkurs (Stufe 1) | 249.223 $ | 0,01 | 103.308 | |
| METCASH LTD | METCASH LTD | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 249.061 $ | 0,01 | 116.645 | |
| KANEKA CORP | KANEKA CORP | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 249.034 $ | 0,01 | 7.000 | |
| NCSOFT CORPORATION | NC CORPORATION | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 248.513 $ | 0,01 | 1.547 | |
| CASIO COMPUTER CO LTD | CASIO COMPUTER CO LTD | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 248.339 $ | 0,01 | 22.600 | |
| CHINA MERCHANTS PORT HOLDINGS | CHINA MERCHANTS PORT HOLDINGS | EC | HK0144000764 | Long | Börsenkurs (Stufe 1) | 248.034 $ | 0,01 | 127.219 | |
| POLSKA GRUPA ENERGETYCZNA SA | PGE SA | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 247.864 $ | 0,01 | 91.586 | |
| WIX.COM LTD | WIX.COM LTD | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 247.745 $ | 0,01 | 4.502 | |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 247.710 $ | 0,01 | 21.000 | |
| NAGOYA RAILROAD CO LTD | NAGOYA RAILROAD CO LTD | EC | JP3649800004 | Long | Modellwert (Stufe 2) | 247.255 $ | 0,01 | 20.800 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | EC | HK0257001336 | Long | Börsenkurs (Stufe 1) | 246.468 $ | 0,01 | 379.000 | |
| YAPI VE KREDI BANKASI | YAPI VE KREDI BANKASI | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 246.153 $ | 0,01 | 357.048 | |
| TITAN SA | TITAN SA | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 245.904 $ | 0,01 | 4.093 | |
| FOSITEK CORP | FOSITEK CORP | EC | TW0006805005 | Long | Modellwert (Stufe 2) | 245.512 $ | 0,01 | 6.000 | |
| SENDAS DISTRIBUIDORA SA | SENDAS DISTRIBUIDORA SA | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 245.485 $ | 0,01 | 146.400 | |
| DIALOG GROUP BHD | DIALOG GROUP BHD | EC | MYL7277OO006 | Long | Modellwert (Stufe 2) | 245.301 $ | 0,01 | 505.000 | |
| FRASERS LOGISTICS and COMMERCIAL TRUST | FRASERS LOGISTICS and COMMERCIAL TRUST | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 245.162 $ | 0,01 | 317.600 | |
| FLETCHER BUILDING LTD | FLETCHER BUILDING LTD | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 244.961 $ | 0,01 | 114.237 | |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 244.769 $ | 0,01 | 138.000 | |
| MIURA CO LTD | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 244.615 $ | 0,01 | 12.200 | |
| SAUDI INVESTMENT BANK/THE | SAUDI INVESTMENT BANK | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 244.590 $ | 0,01 | 66.274 | |
| EZCONN CORP | EZCONN CORP | EC | TW0006442007 | Long | Modellwert (Stufe 2) | 244.366 $ | 0,01 | 7.000 | |
| MANILA ELECTRIC CO | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 243.813 $ | 0,01 | 31.380 | |
| YANBU NATIONAL PETROCHEMICALS COMPANY | YANBU NATIONAL PETROCHEMICA CO | EC | SA000A0HNF36 | Long | Börsenkurs (Stufe 1) | 242.633 $ | 0,01 | 29.681 | |
| DIC CORP | DIC CORP | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 242.000 $ | 0,01 | 8.800 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 241.812 $ | 0,01 | 132.800 | |
| COMFORTDELGRO CORP LTD | COMFORTDELGRO CORP LTD | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 241.769 $ | 0,01 | 231.300 | |
| QATAR FUEL COMPANY | QATAR FUEL COMPANY | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 240.954 $ | 0,01 | 63.116 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 240.741 $ | 0,01 | 309.000 | |
| AMOREPACIFIC CORP | AMOREPACIFIC NEW | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 297.826 $ | 0,01 | 4.605 | |
| SOLVAY SA | SOLVAY CL A | EC | BE0003470755 | Long | Börsenkurs (Stufe 1) | 240.519 $ | 0,01 | 7.853 | |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION | IND and INFR FD INV CORP REIT | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 239.785 $ | 0,01 | 271 | |
| CAPITAL SECURITIES CORP | CAPITAL SECURITIES CORP | EC | TW0006005002 | Long | Modellwert (Stufe 2) | 239.785 $ | 0,01 | 229.000 | |
| STANLEY ELECTRIC CO LTD | STANLEY ELECTRIC | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 239.698 $ | 0,01 | 11.000 | |
| APERAM SA | APERAM | EC | LU0569974404 | Long | Börsenkurs (Stufe 1) | 239.674 $ | 0,01 | 4.572 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Börsenkurs (Stufe 1) | 238.649 $ | 0,01 | 29.379 | |
| ALPS ALPINE CO LTD | ALPS ALPINE CO LTD | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 238.344 $ | 0,01 | 17.400 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR CO LTD | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 238.252 $ | 0,01 | 23.000 | |
| SMOORE INTERNATIONAL HOLDINGS LTD | SMOORE INTERNATIONAL HOLDINGS LTD | EC | KYG8245V1023 | Long | Börsenkurs (Stufe 1) | 238.141 $ | 0,01 | 203.000 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 238.041 $ | 0,01 | 6.283 | |
| HAFNIA LTD | HAFNIA LTD | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 237.989 $ | 0,01 | 31.004 | |
| DAICEL CORP | DAICEL CORP | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 237.308 $ | 0,01 | 26.300 | |
| TURKIYE IS BANK AS | TURKIYE IS BANKASI AS C | EC | TRAISCTR91N2 | Long | Börsenkurs (Stufe 1) | 237.052 $ | 0,01 | 903.322 | |
| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUSTRY LTD | EC | IL0011338758 | Long | Börsenkurs (Stufe 1) | 236.643 $ | 0,01 | 15.796 | |
| MITSUI FUDOSAN LOGISTICS PARK INC | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 236.395 $ | 0,01 | 349 | |
| SPARK NEW ZEALAND LTD | SPARK NEW ZEALAND LTD | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 235.879 $ | 0,01 | 208.639 | |
| KOKUYO CO LTD | KOKUYO CO LTD | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 235.717 $ | 0,01 | 41.400 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 234.806 $ | 0,01 | 8.000 | |
| CHICONY ELECTRONICS CO LTD | CHICONY ELECTRONICS CO LTD | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 234.603 $ | 0,01 | 72.000 | |
| OPTIMA BANK SA | OPTIMA BANK SA | EC | GRS533003000 | Long | Börsenkurs (Stufe 1) | 233.708 $ | 0,01 | 19.450 | |
| SES SA | SES SA A | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 233.448 $ | 0,01 | 35.177 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 233.268 $ | 0,01 | 257.600 | |
| LEENO INDUSTRIAL INC | LEENO INDUSTRIAL INC | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 232.719 $ | 0,01 | 5.359 | |
| LG UPLUS CORP | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 231.612 $ | 0,01 | 22.862 | |
| MAKKAH CONSTRUCTION and DEVELOPMENT CO | MAKKAH CONSTRUCTION and DEVELOPMENT CO | EC | SA0007879659 | Long | Börsenkurs (Stufe 1) | 230.586 $ | 0,01 | 10.567 | |
| CHINA AIRLINES LTD | CHINA AIRLINES | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 230.265 $ | 0,01 | 332.000 | |
| GUMING HOLDINGS LTD | GUMING HOLDINGS LTD | EC | KYG4212T1058 | Long | Börsenkurs (Stufe 1) | 230.151 $ | 0,01 | 77.200 | |
| SOCIONEXT INC | SOCIONEXT INC | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 230.124 $ | 0,01 | 19.600 | |
| SEINO HOLDINGS CO LTD | SEINO HOLDINGS CO LTD | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 229.517 $ | 0,01 | 13.900 | |
| HANJIN KAL CORP | HANJIN KAL CORP | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 228.461 $ | 0,01 | 3.026 | |
| CHINA RUYI HOLDINGS LTD | CHINA RUYI HOLDINGS LTD | EC | BMG4404N1149 | Long | Börsenkurs (Stufe 1) | 227.685 $ | 0,01 | 1.240.000 | |
| DOF GROUP ASA | DOF GROUP ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 226.708 $ | 0,01 | 17.258 | |
| RAINBOW ROBOTICS | RAINBOW ROBOTICS | EC | KR7277810008 | Long | Modellwert (Stufe 2) | 225.570 $ | 0,01 | 768 | |
| SHIKUN and BINUI LTD | SHIKUN and BINUI LTD | EC | IL0010819428 | Long | Börsenkurs (Stufe 1) | 224.881 $ | 0,01 | 39.277 | |
| ENEL CHILE SA | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 224.758 $ | 0,01 | 2.548.708 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 224.190 $ | 0,01 | 26.840 | |
| ELECTRICAL INDUSTRIES CO | ELECTRICAL INDUSTRIES CO | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 223.815 $ | 0,01 | 59.402 | |
| AGILITY GLOBAL PLC | AGILITY GLOBAL PLC | EC | AEE01376A248 | Long | Börsenkurs (Stufe 1) | 223.470 $ | 0,01 | 485.683 | |
| KEIHAN HOLDINGS CO LTD | KEIHAN HOLDINGS CO LTD | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 223.395 $ | 0,01 | 10.900 | |
| WONIK IPS CO LTD | WONIK IPS CO LTD | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 223.353 $ | 0,01 | 3.445 | |
| UMM AL QURA FOR DEVELOPMENT and CONSTRUCTION CO | UMM AL QURA FOR DEVELOPMENT and CONSTRUCTION CO | EC | SA169G7I3IH8 | Long | Börsenkurs (Stufe 1) | 222.778 $ | 0,01 | 51.046 | |
| ENGIE BRASIL SA | ENGIE BRASIL SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 222.391 $ | 0,01 | 37.830 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | CHINA STATE CONSTRUCTION INT | EC | KYG216771363 | Long | Börsenkurs (Stufe 1) | 221.771 $ | 0,01 | 202.000 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD H | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | 221.604 $ | 0,01 | 47.200 | |
| MABANEE CO SAKC | MABANEE CO SAKC | EC | KW0EQ0400725 | Long | Börsenkurs (Stufe 1) | 221.526 $ | 0,01 | 73.858 | |
| SUGI HOLDINGS CO LTD | SUGI HOLDINGS CO LTD | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 221.526 $ | 0,01 | 12.500 | |
| WESTPORTS HOLDINGS BHD | WESTPORTS HOLDINGS BHD | EC | MYL5246OO003 | Long | Modellwert (Stufe 2) | 221.273 $ | 0,01 | 126.978 | |
| NEBRAS ENERGY | NEBRAS ENERGY | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 220.210 $ | 0,01 | 54.248 | |
| DUBAI INVESTMENTS LTD | DUBAI INVESTMENTS | EC | AED000601016 | Long | Börsenkurs (Stufe 1) | 220.157 $ | 0,01 | 224.621 | |
| BANK AL-JAZIRA | BANK AL-JAZIRA | EC | SA0007879055 | Long | Börsenkurs (Stufe 1) | 219.680 $ | 0,01 | 67.902 | |
| SEKISUI HOUSE REIT INC | SEKISUI HOUSE REIT INC | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 219.252 $ | 0,01 | 461 | |
| AURAS TECHNOLOGY CO LTD | AURAS TECHNOLOGY CO LTD | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 218.585 $ | 0,01 | 8.000 | |
| HENGAN INTERNATIONAL GROUP CO LTD | HENGAN INTL GRP CO LTD | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 217.847 $ | 0,01 | 69.000 | |
| ENERGIX-RENEWABLE ENERGIES LTD | ENERGIX-RENEWABLE ENERGIES LTD | EC | IL0011233553 | Long | Börsenkurs (Stufe 1) | 217.671 $ | 0,01 | 29.969 | |
| ORION CORP/REPUBLIC OF KOREA/NEW | ORION CORP/REPUBLIC OF KOREA | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 217.557 $ | 0,01 | 2.401 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 217.259 $ | 0,01 | 24.000 | |
| SUZUKEN CO LTD | SUZUKEN CO LTD | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 216.941 $ | 0,01 | 6.800 | |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT INC | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 216.508 $ | 0,01 | 5.323 | |
| SIMPLO TECHNOLOGY CO LTD | SIMPLO TECHNOLOGY CO LTD | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 216.255 $ | 0,01 | 20.000 | |
| AXIATA GROUP BERHAD | AXIATA GROUP BERHAD | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 216.042 $ | 0,00 | 444.660 | |
| KITRON ASA | KITRON ASA | EC | NO0003079709 | Long | Börsenkurs (Stufe 1) | 215.400 $ | 0,00 | 23.492 | |
| MERDEKA COPPER GOLD TBK PT | MERDEKA COPPER GOLD TBK PT | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 213.911 $ | 0,00 | 1.421.600 | |
| JB FINANCIAL GROUP CO LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 213.878 $ | 0,00 | 11.869 | |
| KPJ HEALTHCARE BHD | KPJ HEALTHCARE BHD | EC | MYL5878OO003 | Long | Modellwert (Stufe 2) | 213.781 $ | 0,00 | 281.700 | |
| NANKAI CO LTD | NANKAI CO LTD | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 213.427 $ | 0,00 | 11.400 | |
| MITSUI FUDOSAN ACCOMMODATIONS FUND INC | MITSUI FUDOSAN ACCOMMODATIONS FUND INC | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 213.415 $ | 0,00 | 277 | |
| WANT WANT CHINA HOLDINGS LTD | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 213.340 $ | 0,00 | 495.000 | |
| LINGBAO GOLD GROUP CO LTD | LINGBAO GOLD COMPANY LTD H | EC | CNE1000001H3 | Long | Börsenkurs (Stufe 1) | 212.629 $ | 0,00 | 86.400 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD H | EC | CNE100006JG0 | Long | Börsenkurs (Stufe 1) | 211.221 $ | 0,00 | 5.100 | |
| KOBAYASHI PHARMACEUTICAL CO LTD | KOBAYASHI PHARMAC CO LTD | EC | JP3301100008 | Long | Modellwert (Stufe 2) | 210.639 $ | 0,00 | 6.000 | |
| SHIHLIN ELECTRIC and ENGINEERING CORP | SHIHLIN ELECT and ENGINER | EC | TW0001503001 | Long | Modellwert (Stufe 2) | 209.725 $ | 0,00 | 35.000 | |
| LG DISPLAY CO LTD | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 209.080 $ | 0,00 | 33.635 | |
| CALBEE INC | CALBEE INC | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 208.640 $ | 0,00 | 11.500 | |
| CHINA RAILWAY GROUP LIMITED | CHINA RAILWAY GROUP LIMITED H | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 208.524 $ | 0,00 | 453.000 | |
| TALAAT MOUSTAFA GROUP HLDG | TALAAT MOUSTAFA GROUP HLDG | EC | EGS691S1C011 | Long | Börsenkurs (Stufe 1) | 207.954 $ | 0,00 | 109.320 | |
| METROPOLITAN BANK and TRUST CO | METROPOLITAN BANK and TRUST CO | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 207.778 $ | 0,00 | 194.033 | |
| CHUNG-HSIN ELECTRIC and MACHINERY MANUFACTURING CORP | CHUNG HSIN ELEC and MCH MFG CORP | EC | TW0001513000 | Long | Modellwert (Stufe 2) | 207.410 $ | 0,00 | 44.000 | |
| GIANT BIOGENE HOLDING CO LTD | GIANT BIOGENE HOLDING CO LTD | EC | KYG3887G1091 | Long | Börsenkurs (Stufe 1) | 207.230 $ | 0,00 | 52.800 | |
| CHINA RESOURCE GAS GROUP LTD | CHINA RESOURCES GAS GROUP LTD | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 206.928 $ | 0,00 | 97.000 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 206.652 $ | 0,00 | 391.300 | |
| ZENKOKU HOSHO CO LTD | ZENKOKU HOSHO CO LTD | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 206.231 $ | 0,00 | 10.500 | |
| COSMOS PHARMACEUTICAL CORP | COSMOS PHARMACEUTICAL CORP | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 205.708 $ | 0,00 | 5.100 | |
| UTD TRACTORS TBK PT | UNITED TRACTORS PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 205.647 $ | 0,00 | 154.100 | |
| PTT GLOBAL CHEM PUB CO LTD | PTT GLOBAL CHEMICAL NVDR | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 204.680 $ | 0,00 | 186.900 | |
| BET SHEMESH ENGINES HOLDINGS 1997 LTD | BET SHEMESH ENGINES HOLDINGS 1997 LTD | EC | IL0010815616 | Long | Börsenkurs (Stufe 1) | 204.453 $ | 0,00 | 752 | |
| ACTIVIA PROPERTIES INC | ACTIVIA PROPERTIES INC | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 204.213 $ | 0,00 | 228 | |
| TEIJIN LTD | TEIJIN LTD | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 203.831 $ | 0,00 | 20.000 | |
| OCI HOLDINGS CO LTD | OCI HOLDINGS CO LTD | EC | KR7010060002 | Long | Modellwert (Stufe 2) | 202.572 $ | 0,00 | 1.555 | |
| FAR EASTERN INTERNATIONAL BANK | FAR EASTERN INTL BANK | EC | TW0002845005 | Long | Modellwert (Stufe 2) | 202.446 $ | 0,00 | 486.035 | |
| ZAI LAB LTD | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 202.262 $ | 0,00 | 111.000 | |
| SONAE | SONAE | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 200.511 $ | 0,00 | 85.236 | |
| CHUGOKU ELECTRIC POWER CO INC (THE) | CHUGOKU ELECTRIC POWER | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 200.421 $ | 0,00 | 34.200 | |
| PEPTRON INC | PEPTRON INC | EC | KR7087010005 | Long | Modellwert (Stufe 2) | 199.455 $ | 0,00 | 2.277 | |
| QUALITAS CONTROLADO SAB DE CV | QUALITAS CONTROLADO SAB DE CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 198.363 $ | 0,00 | 21.700 | |
| ALLOS SA | ALLOS SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 198.266 $ | 0,00 | 37.100 | |
| TIME DOTCOM BHD | TIME DOTCOM BHD | EC | MYL5031OO009 | Long | Modellwert (Stufe 2) | 198.237 $ | 0,00 | 135.000 | |
| KONICA MINOLTA INC | KONICA MINOLTA INC | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 198.027 $ | 0,00 | 54.200 | |
| ZHUZHOU CRRC TIMES ELECTRIC CO | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 197.864 $ | 0,00 | 46.100 | |
| GCL TECHNOLOGY HOLDINGS LTD | GCL TECHNOLOGY HOLDINGS LTD | EC | KYG3774X1088 | Long | Börsenkurs (Stufe 1) | 197.800 $ | 0,00 | 2.543.000 | |
| ABLBIO INC | ABLBIO INC | EC | KR7298380007 | Long | Modellwert (Stufe 2) | 197.531 $ | 0,00 | 4.313 | |
| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 196.643 $ | 0,00 | 3.500 | |
| CHENG SHIN RUBBER INDUSTRY CO LTD | CHENG SHIN RUBBER INDUSTRL CO | EC | TW0002105004 | Long | Modellwert (Stufe 2) | 195.962 $ | 0,00 | 208.000 | |
| MR DIY GROUP M SDN BHD | MR DIY GROUP M SDN BHD | EC | MYL5296OO008 | Long | Modellwert (Stufe 2) | 195.742 $ | 0,00 | 506.500 | |
| DIAN SWASTATIKA SENTOSA TBK PT | PT DIAN SWASTATIKA SENTOSA TBK | EC | ID1000113400 | Long | Modellwert (Stufe 2) | 195.046 $ | 0,00 | 4.195.300 | |
| POU CHEN CORP | POU CHEN CORP | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 194.668 $ | 0,00 | 263.000 | |
| TAIWAN HIGH SPEED RAIL CORP | TAIWAN HGH SPD RL CORP | EC | TW0002633005 | Long | Modellwert (Stufe 2) | 194.302 $ | 0,00 | 242.000 | |
| INARI AMERTRON BHD | INARI AMERTRON BHD | EC | MYQ0166OO007 | Long | Modellwert (Stufe 2) | 193.778 $ | 0,00 | 357.800 | |
| LG H and H CO LTD | LG H and H CO LTD | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 214.884 $ | 0,00 | 1.268 | |
| ENEL AMERICAS SA | ENEL AMERICAS SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 192.934 $ | 0,00 | 2.038.647 | |
| FOXCONN TECHNOLOGY CO LTD | FOXCONN TECHNOLOGY CO LTD | EC | TW0002354008 | Long | Modellwert (Stufe 2) | 192.283 $ | 0,00 | 111.000 | |
| IJM CORP BHD | IJM CORP BHD | EC | MYL3336OO004 | Long | Modellwert (Stufe 2) | 191.415 $ | 0,00 | 325.700 | |
| EMBOTELLADORA ANDINA SA | EMBOTELLADORA ANDINA PREF B | EC | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 190.962 $ | 0,00 | 38.347 | |
| SHINSEGAE CO LTD | SHINSEGAE CO LTD | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 190.682 $ | 0,00 | 667 | |
| EZAKI GLICO CO LTD | EZAKI GLICKO CO LTD | EC | JP3161200005 | Long | Modellwert (Stufe 2) | 190.233 $ | 0,00 | 6.000 | |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD | CHINA NATL BLDG MATERIAL CO H | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 189.772 $ | 0,00 | 399.000 | |
| BILLERUD AB | BILLERUD AB | EC | SE0000862997 | Long | Börsenkurs (Stufe 1) | 189.711 $ | 0,00 | 23.785 | |
| GOLDWIN INC | GOLDWIN INC | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 189.605 $ | 0,00 | 13.200 | |
| CIA DE SANEAMENTO DO PARANA SA | CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 188.685 $ | 0,00 | 26.400 | |
| IOI PROPERTIES GROUP BHD | IOI PROPERTIES GROUP SDN BHD | EC | MYL5249OO007 | Long | Modellwert (Stufe 2) | 188.611 $ | 0,00 | 203.400 | |
| ELEKTA AB | ELEKTA AB SER B | EC | SE0000163628 | Long | Börsenkurs (Stufe 1) | 188.161 $ | 0,00 | 37.034 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 187.711 $ | 0,00 | 214.592 | |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD | ALONI HETZ PROPERTI and INVEST LTD | EC | IL0003900136 | Long | Börsenkurs (Stufe 1) | 187.696 $ | 0,00 | 18.035 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 187.502 $ | 0,00 | 12.712 | |
| ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | EC | TREODNE00017 | Long | Börsenkurs (Stufe 1) | 186.242 $ | 0,00 | 3.540 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | TRANSMISSORA ALIAN DE SA UNIT | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 184.642 $ | 0,00 | 23.600 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 184.621 $ | 0,00 | 193 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 184.259 $ | 0,00 | 38.600 | |
| THAI OIL PUB CO LTD | THAI OIL PCL-NVDR | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 183.645 $ | 0,00 | 93.900 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMR (DEMAT) | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 183.431 $ | 0,00 | 473.800 | |
| DOHA BANK | DOHA BANK | EC | QA0006929770 | Long | Börsenkurs (Stufe 1) | 182.637 $ | 0,00 | 229.462 | |
| SAMSUNG EPISHOLDINGS CO LTD | SAMSUNG EPISHOLDINGS CO LTD | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 182.404 $ | 0,00 | 711 | |
| HANG LUNG PROPERTIES LTD | HANG LUNG PROPERTIES LTD | EC | HK0101000591 | Long | Börsenkurs (Stufe 1) | 182.194 $ | 0,00 | 196.000 | |
| HYPERA SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 182.122 $ | 0,00 | 43.404 | |
| FIBI HOLDINGS LTD | FIBI HLDGS LTD | EC | IL0007630119 | Long | Börsenkurs (Stufe 1) | 181.912 $ | 0,00 | 1.854 | |
| SAUDI ARAMCO BASE OIL CO | LUBEREF | EC | SA15M1HH2NH5 | Long | Börsenkurs (Stufe 1) | 181.776 $ | 0,00 | 5.388 | |
| PARTNER COMMUNICATIONS CO LTD | PARTNER COMM CO LTD | EC | IL0010834849 | Long | Börsenkurs (Stufe 1) | 181.115 $ | 0,00 | 14.676 | |
| POSCO INTERNATIONAL CORP | POSCO INTERNATIONAL CORP | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 181.083 $ | 0,00 | 5.027 | |
| TAIHAN CABLE and SOLUTION CO LTD | TAIHAN CABLE and SOLUTION CO LTD | EC | KR7001440007 | Long | Modellwert (Stufe 2) | 181.032 $ | 0,00 | 11.515 | |
| NATIONAL INDUSTRIES GROUP HOLDING | NATIONAL INDUSTRIES GRP HLDG | EC | KW0EQ0500813 | Long | Börsenkurs (Stufe 1) | 179.923 $ | 0,00 | 245.234 | |
| EO TECHNICS CO LTD | EO TECHNICS CO LTD | EC | KR7039030002 | Long | Modellwert (Stufe 2) | 179.908 $ | 0,00 | 898 | |
| BANCO ITAU CHILE SA | BANCO ITAU CHILE SA | EC | CL0002841873 | Long | Börsenkurs (Stufe 1) | 179.858 $ | 0,00 | 7.963 | |
| PLDT INC | PLDT INC | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 179.824 $ | 0,00 | 9.045 | |
| DAEWOO ENGINEERING and CONSTRUCTION CO LTD | DAEWOO ENGINR and CONST CO LTD | EC | KR7047040001 | Long | Modellwert (Stufe 2) | 179.756 $ | 0,00 | 21.203 | |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | AMERICANA RESTAURANTS INTERNATIONAL PLC | EC | AEE01135A222 | Long | Börsenkurs (Stufe 1) | 179.073 $ | 0,00 | 303.104 | |
| CHINA OILFIELD SVCS LTD | CHINA OILFIELD SERVICES LTD H | EC | CNE1000002P4 | Long | Börsenkurs (Stufe 1) | 178.751 $ | 0,00 | 198.000 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTO IM SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 178.686 $ | 0,00 | 32.200 | |
| DB HITEK CO LTD | DB HITEK CO LTD | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 178.076 $ | 0,00 | 3.174 | |
| COCA-COLA ICECEK AS | COCA-COLA ICECEK SANAYI AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 177.796 $ | 0,00 | 92.791 | |
| QL RESOURCES BHD | QL RESOURCES BHD | EC | MYL7084OO006 | Long | Modellwert (Stufe 2) | 177.751 $ | 0,00 | 181.700 | |
| IM FINANCIAL GROUP CO LTD | IM FINANCIAL GROUP CO LTD | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 177.248 $ | 0,00 | 15.300 | |
| WALLENSTAM AB | WALLENSTAM AB B | EC | SE0017780133 | Long | Börsenkurs (Stufe 1) | 177.031 $ | 0,00 | 40.718 | |
| NESTLE (MALAYSIA) BHD | NESTLE (MALAYSIA) BHD | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 175.738 $ | 0,00 | 7.100 | |
| ISIKLAR ENERJI VE YAPI HOLDING AS | ISIKLAR ENERJI VE YAPI HOLDING AS | EC | TRAMTEKS91B0 | Long | Börsenkurs (Stufe 1) | 175.636 $ | 0,00 | 49.827 | |
| DO and CO AG | DO and CO AG | EC | AT0000818802 | Long | Börsenkurs (Stufe 1) | 175.634 $ | 0,00 | 754 | |
| PPB GROUP BERHAD | PPB GROUP BHD | EC | MYL4065OO008 | Long | Modellwert (Stufe 2) | 173.778 $ | 0,00 | 75.640 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PLC NVDR | EC | TH0168010R13 | Long | Modellwert (Stufe 2) | 233.667 $ | 0,01 | 41.700 | |
| FATTAL HOLDINGS 1998 LTD | FATTAL HOLDINGS 1998 LTD | EC | IL0011434292 | Long | Börsenkurs (Stufe 1) | 172.996 $ | 0,00 | 780 | |
| AYALA LAND INC | AYALA LAND INC | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 172.670 $ | 0,00 | 626.900 | |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | CHINA POWER INTL DEV LTD | EC | HK2380027329 | Long | Börsenkurs (Stufe 1) | 171.219 $ | 0,00 | 472.805 | |
| SAL SAUDI LOGISTICS SERVICES | SAL SAUDI LOGISTICS SERVICES | EC | SA15T1L22JH8 | Long | Börsenkurs (Stufe 1) | 170.628 $ | 0,00 | 3.704 | |
| SUNDRUG CO LTD | SUNDRUG CO LTD | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 170.031 $ | 0,00 | 7.200 | |
| BUMI RESOURCES TBK PT | BUMI RESOURCES TBK PT | EC | ID1000068703 | Long | Modellwert (Stufe 2) | 169.624 $ | 0,00 | 18.626.900 | |
| PURE HEALTH HOLDING PJSC | PURE HEALTH HOLDING PJSC | EC | AEE01362P238 | Long | Börsenkurs (Stufe 1) | 169.369 $ | 0,00 | 275.262 | |
| JOLLIBEE FOOD CORP | JOLLIBEE FOOD CORP | EC | PHY4466S1007 | Long | Modellwert (Stufe 2) | 169.138 $ | 0,00 | 69.660 | |
| PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD CL A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 168.208 $ | 0,00 | 17.449 | |
| LIEN HWA INDUSTRIAL HOLDINGS CORP | LIEN HWA INDUSTRIAL HOLDINGS CORPORATION | EC | TW0001229003 | Long | Modellwert (Stufe 2) | 168.112 $ | 0,00 | 135.406 | |
| CHAROEN POKPHAND FOODS PCL | CHAROEN POKPHAND FOOD PCL NVDR | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 241.831 $ | 0,01 | 360.500 | |
| ADARO ANDALAN INDONESIA PT | ADARO ANDALAN INDONESIA PT | EC | ID1000207509 | Long | Modellwert (Stufe 2) | 167.792 $ | 0,00 | 325.800 | |
| SK BIOPHARMACEUTICALS CO LTD | SK BIOPHARMACEUTICALS CO LTD | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 167.309 $ | 0,00 | 3.082 | |
| ELECTRA ISRAEL LTD | ELECTRA ISRAEL LTD | EC | IL0007390375 | Long | Börsenkurs (Stufe 1) | 167.102 $ | 0,00 | 4.292 | |
| CHINA FEIHE LTD | CHINA FEIHE LTD | EC | KYG2121Q1055 | Long | Börsenkurs (Stufe 1) | 166.967 $ | 0,00 | 398.000 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 166.931 $ | 0,00 | 8.999 | |
| MESAIEED PETROCHEMICAL HOLDING CO | MESAIEED PETROCHEMICAL HOLDING CO | EC | QA000VSUG130 | Long | Börsenkurs (Stufe 1) | 166.457 $ | 0,00 | 553.996 | |
| BANGKOK EXPRESSWAY AND METRO PCL | BANGKOK EXPRESSWAY AND METRO NVDR | EC | TH6999010R15 | Long | Modellwert (Stufe 2) | 166.080 $ | 0,00 | 823.200 | |
| YADEA GROUP HOLDINGS LIMITED | YADEA GROUP HOLDINGS LIMITED | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 165.543 $ | 0,00 | 120.993 | |
| FABEGE AB (NEW) | FABEGE AB | EC | SE0011166974 | Long | Börsenkurs (Stufe 1) | 165.126 $ | 0,00 | 21.049 | |
| CENERGY HOLDINGS SA | CENERGY HLDGS S A | EC | BE0974303357 | Long | Börsenkurs (Stufe 1) | 165.049 $ | 0,00 | 6.682 | |
| MERDEKA GOLD RESOURCES TBK PT | MERDEKA GOLD RESOURCES TBK PT | EC | ID1000211600 | Long | Modellwert (Stufe 2) | 165.016 $ | 0,00 | 451.800 | |
| TISCO FINANCIAL GROUP PCL | TISCO FINANCIAL GRP PCL NVDR | EC | TH0999010R11 | Long | Modellwert (Stufe 2) | 164.783 $ | 0,00 | 42.900 | |
| SAUDI TADAWUL GROUP HOLDING CO | SAUDI TADAWUL GROUP HOLDING CO | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 164.091 $ | 0,00 | 5.196 | |
| DNO ASA | DNO ASA CL A | EC | NO0003921009 | Long | Börsenkurs (Stufe 1) | 163.672 $ | 0,00 | 92.775 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MED SERVICE NVDR | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 300.962 $ | 0,01 | 524.300 | |
| MAKALOT INDUSTRIAL CO LTD | MAKALOT INDUSTRIAL CO LTD | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 162.759 $ | 0,00 | 24.000 | |
| AL AHLI BANK OF KUWAIT | AL AHLI BANK OF KUWAIT | EC | KW0EQ0100044 | Long | Börsenkurs (Stufe 1) | 162.700 $ | 0,00 | 187.834 | |
| RIYADH CABLES GROUP CO | RIYADH CABLES GROUP CO | EC | SA15LGLI0N19 | Long | Börsenkurs (Stufe 1) | 162.396 $ | 0,00 | 6.111 | |
| L and F CO LTD | L and F CO LTD | EC | KR7066970005 | Long | Modellwert (Stufe 2) | 162.095 $ | 0,00 | 3.257 | |
| HYUNDAI STEEL CO | HYUNDAI STEEL CO | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 161.988 $ | 0,00 | 9.028 | |
| AL MOUWASAT MEDICAL SERVICES CO | AL MOUWASAT MEDICAL SERVICES CO | EC | SA12C051UH11 | Long | Börsenkurs (Stufe 1) | 161.980 $ | 0,00 | 9.780 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | 161.789 $ | 0,00 | 17.976 | |
| LIGACHEM BIOSCIENCES INC | LIGACHEM BIOSCIENCES INC | EC | KR7141080002 | Long | Modellwert (Stufe 2) | 161.403 $ | 0,00 | 2.708 | |
| AMOT INVESTMENTS LTD | AMOT INVESTMENTS LTD | EC | IL0010972789 | Long | Börsenkurs (Stufe 1) | 160.763 $ | 0,00 | 26.432 | |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | EC | KYG2453A1085 | Long | Börsenkurs (Stufe 1) | 160.665 $ | 0,00 | 225.000 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 160.605 $ | 0,00 | 2.183.900 | |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | HYUNDAI MARINE and FIRE INSURANCE CO LTD | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 160.264 $ | 0,00 | 6.098 | |
| HANWHA CORPORATION | HANWHA CORPORATION | EC | KR7000880005 | Long | Schätzwert (Stufe 3) | 159.357 $ | 0,00 | 2.744 | |
| ADES HOLDING CO | ADES HOLDING CO | EC | SA55SG6H5716 | Long | Börsenkurs (Stufe 1) | 158.739 $ | 0,00 | 35.826 | |
| ALLIANCE BANK MALAYSIA BHD | ALLIANCE BANK MALAYSIA BHD | EC | MYL2488OO004 | Long | Modellwert (Stufe 2) | 158.470 $ | 0,00 | 136.000 | |
| SAMCHUNDANG PHARM CO LTD | SAMCHUNDANG PHARM CO LTD | EC | KR7000250001 | Long | Modellwert (Stufe 2) | 157.624 $ | 0,00 | 1.547 | |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO | ALDREES PETROLEUM and TRANSPORT | EC | SA000A0HNGZ6 | Long | Börsenkurs (Stufe 1) | 157.228 $ | 0,00 | 5.139 | |
| HANMI PHARM CO LTD | HANMI PHARM CO LTD | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 156.931 $ | 0,00 | 689 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL (FOR) | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 298.010 $ | 0,01 | 144.900 | |
| SIAM CEMENT PUB CO LTD | SIAM CEMENT NVDR | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 257.883 $ | 0,01 | 34.000 | |
| FENG TAY ENTERPRISE CO LTD | FENG TAY ENTERPRISE CO LTD | EC | TW0009910000 | Long | Modellwert (Stufe 2) | 153.147 $ | 0,00 | 72.584 | |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | EC | SA15CIBJGH12 | Long | Börsenkurs (Stufe 1) | 152.899 $ | 0,00 | 2.672 | |
| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES LTD | EC | IL0010878242 | Long | Börsenkurs (Stufe 1) | 151.729 $ | 0,00 | 34.125 | |
| MATRIX IT LTD | MATRIX IT LTD | EC | IL0004450156 | Long | Börsenkurs (Stufe 1) | 150.275 $ | 0,00 | 5.310 | |
| REIT 1 LTD | REIT 1 LTD | EC | IL0010989205 | Long | Börsenkurs (Stufe 1) | 149.205 $ | 0,00 | 21.045 | |
| REDES ENERGETICAS NACI SGPS SA | REDES ENERGETICAS NACI SGPS SA | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 149.050 $ | 0,00 | 37.411 | |
| QUINENCO SA | QUINENCO SA | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 148.380 $ | 0,00 | 30.932 | |
| CHAROEN POKPHAND INDONESIA TBK PT | CHAROEN POKPHAND INDO(DEMAT) | EC | ID1000117708 | Long | Modellwert (Stufe 2) | 146.806 $ | 0,00 | 801.700 | |
| COSAN SA | COSAN SA INDUSTRIA E COMERCIO | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 146.689 $ | 0,00 | 182.700 | |
| KENON HOLDINGS LTD | KENON HOLDINGS LTD | EC | SG9999012629 | Long | Börsenkurs (Stufe 1) | 146.669 $ | 0,00 | 2.147 | |
| PHARMARESEARCH CO LTD | PHARMARESEARCH CO LTD | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 145.753 $ | 0,00 | 628 | |
| SIME DARBY PROPERTY BHD | SIME DARBY PROPERTY BHD | EC | MYL5288OO005 | Long | Modellwert (Stufe 2) | 144.049 $ | 0,00 | 437.100 | |
| RASAN INFORMATION TECHNOLOGY CO | RASAN INFORMATION TECHNOLOGY CO | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 143.565 $ | 0,00 | 4.141 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 143.017 $ | 0,00 | 1.018 | |
| NATURA COSMETICOS SA | NATURA COSMETICOS SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 142.985 $ | 0,00 | 86.493 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 142.514 $ | 0,00 | 6.700 | |
| MINOR INTERNATIONAL PCL | MINOR INTERNATIONAL PCL NVDR | EC | TH0128010R17 | Long | Modellwert (Stufe 2) | 211.570 $ | 0,00 | 300.522 | |
| MERDEKA BATTERY MATERIALS TBK PT | MERDEKA BATTERY MATERIALS TBK PT | EC | ID1000188303 | Long | Modellwert (Stufe 2) | 140.577 $ | 0,00 | 5.034.900 | |
| AL RAJHI CO FOR CO-OPERATIVE INSURANCE | AL RAJHI CO FOR CO-OPERATIVE INSURANCE | EC | SA12A0540J14 | Long | Börsenkurs (Stufe 1) | 138.494 $ | 0,00 | 10.724 | |
| ANTAM PERSERO TBK PT | ANTAM PERSERO TBK PT | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 138.490 $ | 0,00 | 869.000 | |
| YOUNGONE CORP | YOUNGONE CORP | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 137.363 $ | 0,00 | 2.238 | |
| FORD OTOMOTIVE SANAYI AS | FORD OTOMOTIVE SANAYI AS | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 137.180 $ | 0,00 | 81.381 | |
| BLUENORD ASA | BLUENORD ASA | EC | NO0010379266 | Long | Börsenkurs (Stufe 1) | 137.110 $ | 0,00 | 2.538 | |
| TATUNG CO LTD | TATUNG CO LTD | EC | TW0002371002 | Long | Modellwert (Stufe 2) | 136.903 $ | 0,00 | 183.000 | |
| INDORAMA VENTURES PCL | INDORAMA VENTURES PCL NVDR | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 135.608 $ | 0,00 | 206.000 | |
| ASTRA INDUSTRIAL GROUP | ASTRA INDUSTRIAL GROUP | EC | SA11RGL0IU14 | Long | Börsenkurs (Stufe 1) | 135.543 $ | 0,00 | 4.193 | |
| SKC CO LTD | SKC CO LTD | EC | KR7011790003 | Long | Modellwert (Stufe 2) | 135.488 $ | 0,00 | 2.793 | |
| KANGWON LAND INC | KANGWON LAND INC | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 135.100 $ | 0,00 | 13.330 | |
| THANACHART CAPITAL PCL | THANACHART CAPITAL PCL NVDR | EC | TH0083010R14 | Long | Modellwert (Stufe 2) | 134.362 $ | 0,00 | 57.600 | |
| KIATNAKIN PHATRA BANK PCL | KIATNAKIN PHATRA BANK PCL NVDR | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 133.737 $ | 0,00 | 40.400 | |
| BURSA MALAYSIA BHD | BURSA MALAYSIA BHD | EC | MYL1818OO003 | Long | Modellwert (Stufe 2) | 133.349 $ | 0,00 | 63.400 | |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | SAHARA INTERNATIONAL PETROCHEMICAL CO | EC | SA000A0KFKK0 | Long | Börsenkurs (Stufe 1) | 133.303 $ | 0,00 | 39.326 | |
| 99 SPEED MART RETAIL HOLDINGS BERHAD | 99 SPEED MART RETAIL HOLDINGS BERHAD | EC | MYL5326OO003 | Long | Modellwert (Stufe 2) | 133.167 $ | 0,00 | 148.700 | |
| XINYI SOLAR HOLDINGS LTD | XINYI SOLAR HOLDINGS LTD | EC | KYG9829N1025 | Long | Börsenkurs (Stufe 1) | 132.239 $ | 0,00 | 471.395 | |
| MOBILE TELECOMMUNICATIONS CO | MOBILE TELECOMMUNICATIONS CO | EC | SA121053DR18 | Long | Börsenkurs (Stufe 1) | 131.503 $ | 0,00 | 47.716 | |
| EMPRESAS CMPC SA | EMPRESAS CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 131.437 $ | 0,00 | 115.833 | |
| ENERGI MEGA PERSADA TBK PT | ENERGI MEGA PERSADA TBK PT | EC | ID1000098304 | Long | Modellwert (Stufe 2) | 130.568 $ | 0,00 | 1.816.100 | |
| YINSON HOLDINGS BHD | YINSON HOLDINGS | EC | MYL7293OO003 | Long | Modellwert (Stufe 2) | 130.236 $ | 0,00 | 273.100 | |
| MIGROS TICARET A S | MIGROS TICARET A S | EC | TREMGTI00012 | Long | Börsenkurs (Stufe 1) | 129.974 $ | 0,00 | 9.874 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 129.674 $ | 0,00 | 29.614 | |
| KUMHO PETRO CHEMICAL CO LTD | KUMHO PETRO CHEMICAL CO LTD | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 127.687 $ | 0,00 | 1.626 | |
| DALLAH HEALTHCARE CO | DALLAH HEALTHCARE HOLDING CO | EC | SA135G51UI10 | Long | Börsenkurs (Stufe 1) | 127.596 $ | 0,00 | 4.555 | |
| PTT OIL and RETAIL BUSINESS PCL | PTT OIL and RETAIL BUSINESS PCL NVDR | EC | THA099010R13 | Long | Modellwert (Stufe 2) | 126.937 $ | 0,00 | 332.100 | |
| CJ CORPORATION | CJ CORP | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 126.639 $ | 0,00 | 1.429 | |
| DL E and C CO LTD | DL E and C CO LTD | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 126.488 $ | 0,00 | 3.201 | |
| HPSP CO LTD | HPSP CO LTD | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 125.322 $ | 0,00 | 5.383 | |
| ALAMTRI RESOURCES INDONESIA TBK PT | ALAMTRI RESOURCES INDONESIA TBK PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 122.773 $ | 0,00 | 898.000 | |
| INDAH KIAT PULP and PAPER CORP PT | INDAH KIAT PULP and PAPER PT(DEMAT | EC | ID1000062201 | Long | Modellwert (Stufe 2) | 121.140 $ | 0,00 | 260.600 | |
| COLBUN SA | COLBUN SA | EC | CLP3615W1037 | Long | Börsenkurs (Stufe 1) | 120.196 $ | 0,00 | 804.028 | |
| BOURSA KUWAIT SECURITIES CO KPSC | BOURSA KUWAIT SECURITIES CO KPSC | EC | KW0EQ0607022 | Long | Börsenkurs (Stufe 1) | 119.824 $ | 0,00 | 13.217 | |
| GLOBAL POWER SYNERGY CO LTD | GLOBAL POWER SYNERGY PCL NVDR | EC | TH6488010R19 | Long | Modellwert (Stufe 2) | 119.552 $ | 0,00 | 77.900 | |
| HONG LEONG FINANCIAL GRP BHD | HONG LEONG FINANCIAL GROUP BHD | EC | MYL1082OO006 | Long | Modellwert (Stufe 2) | 119.182 $ | 0,00 | 26.300 | |
| TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING ASA | EC | TRETAVH00018 | Long | Börsenkurs (Stufe 1) | 117.824 $ | 0,00 | 20.603 | |
| COSMAX INC | COSMAX INC | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 117.239 $ | 0,00 | 924 | |
| KEPCO ENGINEERING and CONSTRUCTION CO INC | KEPCO ENGINEERING and CONSTRUCT | EC | KR7052690005 | Long | Modellwert (Stufe 2) | 117.087 $ | 0,00 | 1.938 | |
| TERA YATIRIM TEKNOLOJI HOLDING AS | TERA YATIRIM TEKNOLOJI HOLDING AS | EC | TRAGLOBL91Q0 | Long | Börsenkurs (Stufe 1) | 116.500 $ | 0,00 | 115.332 | |
| GENTING BHD | GENTING BHD | EC | MYL3182OO002 | Long | Modellwert (Stufe 2) | 116.389 $ | 0,00 | 224.400 | |
| SAUDI INDUSTRIAL INVESTMENT GROUP | SAUDI IND INVESTMENT GROUP | EC | SA000A0B89Q3 | Long | Börsenkurs (Stufe 1) | 116.372 $ | 0,00 | 36.572 | |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 116.261 $ | 0,00 | 2.781 | |
| KRUNGTHAI CARD PCL | KRUNGTHAI CARD PCL NVDR | EC | TH0689010R18 | Long | Modellwert (Stufe 2) | 114.526 $ | 0,00 | 100.400 | |
| SUNWAY REAL ESTATE INVESTMENT TRUST | SUNWAY REAL ESTATE INVT TRUST | EC | MYL5176TO001 | Long | Modellwert (Stufe 2) | 113.859 $ | 0,00 | 209.700 | |
| GS ENGINEERING and CONSTR CORP | GS ENGINEERING and CONST CORP | EC | KR7006360002 | Long | Modellwert (Stufe 2) | 113.599 $ | 0,00 | 7.233 | |
| TURK SISE VE CAM FABRIKALARI | TURK SISE VE CAM FABRIKALARI | EC | TRASISEW91Q3 | Long | Börsenkurs (Stufe 1) | 113.495 $ | 0,00 | 129.208 | |
| SCG PACKAGING PCL | SCG PACKAGING PCL (NVDR) | EC | TH0098010R12 | Long | Modellwert (Stufe 2) | 113.130 $ | 0,00 | 124.700 | |
| JG SUMMIT HOLDINGS INC | JG SUMMIT HLDGS INC | EC | PHY444251177 | Long | Modellwert (Stufe 2) | 112.491 $ | 0,00 | 310.700 | |
| SAVOLA GROUP | SAVOLA GROUP | EC | SA0007879162 | Long | Börsenkurs (Stufe 1) | 112.380 $ | 0,00 | 16.195 | |
| WHA CORP PUBLIC COMPANY LTD | WHA CORP PCL NVDR | EC | TH3871010R19 | Long | Modellwert (Stufe 2) | 112.312 $ | 0,00 | 775.600 | |
| ISRAEL CORPORATION | ISRAEL CORPORATION (SHK1)SER A | EC | IL0005760173 | Long | Börsenkurs (Stufe 1) | 112.192 $ | 0,00 | 4.280 | |
| HANALL BIOPHARMA CO LTD | HANALL BIOPHARMA CO LTD | EC | KR7009420001 | Long | Modellwert (Stufe 2) | 111.470 $ | 0,00 | 3.790 | |
| E-MART INC | E-MART CO LTD | EC | KR7139480008 | Long | Modellwert (Stufe 2) | 110.886 $ | 0,00 | 2.039 | |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREPEGY00022 | Long | Börsenkurs (Stufe 1) | 110.468 $ | 0,00 | 356.367 | |
| NAHDI MEDICAL CO | NAHDI MEDICAL CO | EC | SA15HG521213 | Long | Börsenkurs (Stufe 1) | 110.426 $ | 0,00 | 4.363 | |
| KCC CORP | KCC CORP | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 110.277 $ | 0,00 | 424 | |
| AIRPORT CITY LTD | AIRPORT CITY LTD | EC | IL0010958358 | Long | Börsenkurs (Stufe 1) | 110.200 $ | 0,00 | 6.113 | |
| CJ CHEILJEDANG CORP | CJ CHEILJEDANG CORP | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 108.246 $ | 0,00 | 824 | |
| HL MANDO CO LTD | HL MANDO CO LTD | EC | KR7204320006 | Long | Modellwert (Stufe 2) | 108.227 $ | 0,00 | 3.565 | |
| HYUNDAI ELEVATOR CO LTD | HYUNDAI ELEVATOR CO LTD | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 106.998 $ | 0,00 | 2.314 | |
| TELECOM EGYPT SAE | TELECOM EGYPT SAE | EC | EGS48031C016 | Long | Börsenkurs (Stufe 1) | 106.407 $ | 0,00 | 52.536 | |
| EASTERN CO SAE | EASTERN TOBACCO CO | EC | EGS37091C013 | Long | Börsenkurs (Stufe 1) | 105.858 $ | 0,00 | 148.754 | |
| ELECTRICITY GENERATING PCL | ELECTRICITY GENERATING NVDR | EC | TH0465010R13 | Long | Modellwert (Stufe 2) | 105.735 $ | 0,00 | 26.400 | |
| SAUDI KAYAN PETROCHEMICAL COMPANY | SAUDI KAYAN PETROCHEMICAL CO | EC | SA000A0MQCJ2 | Long | Börsenkurs (Stufe 1) | 101.074 $ | 0,00 | 75.917 | |
| ARABIAN CENTRES CO LTD | ARABIAN CENTRES CO LTD | EC | SA14QG523GH3 | Long | Börsenkurs (Stufe 1) | 98.839 $ | 0,00 | 23.840 | |
| HANWHA VISION CO LTD | HANWHA VISION CO LTD | EC | KR7489790006 | Long | Modellwert (Stufe 2) | 98.544 $ | 0,00 | 3.511 | |
| DONGJIN SEMICHEM CO LTD | DONGJIN SEMICHEM CO LTD | EC | KR7005290002 | Long | Modellwert (Stufe 2) | 98.458 $ | 0,00 | 3.735 | |
| TURK ALTIN ISLETMELERI AS | TURK ALTIN ISLETMELERI AS | EC | TREKOAL00014 | Long | Börsenkurs (Stufe 1) | 98.151 $ | 0,00 | 105.616 | |
| INDOSAT TBK PT | INDOSAT PT (DEMAT) | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 97.748 $ | 0,00 | 928.900 | |
| AG ANADOLU GRUBU HOLDING AS | AG ANADOLU GRUBU HOLDING AS | EC | TRAYAZIC91Q6 | Long | Börsenkurs (Stufe 1) | 96.440 $ | 0,00 | 129.090 | |
| TIDLOR HOLDINGS PCL | TIDLOR HOLDINGS PCL NVDR | EC | THC997010R16 | Long | Modellwert (Stufe 2) | 92.677 $ | 0,00 | 163.200 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | ANADOLU EFES BIRACILIK VE MALT | EC | TRAAEFES91A9 | Long | Börsenkurs (Stufe 1) | 92.470 $ | 0,00 | 200.826 | |
| ELANG MAHKOTA TEKNOLOGI TBK PT | ELANG MAHKOTA TEKNOLOGI TBK | EC | ID1000113905 | Long | Modellwert (Stufe 2) | 90.020 $ | 0,00 | 3.062.200 | |
| JYP ENTERTAINMENT CORP | JYP ENTERTAINMENT CORP | EC | KR7035900000 | Long | Modellwert (Stufe 2) | 89.135 $ | 0,00 | 2.997 | |
| XLSMART TELECOM SEJAHTERA TBK PT | XLSMART TELECOM SEJAHTERA TBK PT | EC | ID1000102502 | Long | Modellwert (Stufe 2) | 89.102 $ | 0,00 | 658.000 | |
| PERUSAHAAN GAS NEGARA PERSERO | PERUSAHAAN GAS NEGARA PERSERO | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 88.725 $ | 0,00 | 1.064.800 | |
| SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO) | SAUDI DAIRY and FOODSTUFF CO | EC | SA000A0EAXM3 | Long | Börsenkurs (Stufe 1) | 86.950 $ | 0,00 | 1.607 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | INDOFOOD CBP SUKSES MAK TBK PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 86.309 $ | 0,00 | 222.700 | |
| THAIFOODS GROUP PUB CO LTD | THAIFOODS GROUP PUB CO LTD (NVDR) | EC | TH6717010R11 | Long | Modellwert (Stufe 2) | 85.938 $ | 0,00 | 293.500 | |
| TERA YATIRIM MENKUL DEGERLER AS | TERA YATIRIM MENKUL DEGERLER AS | EC | TRETERA00013 | Long | Börsenkurs (Stufe 1) | 84.730 $ | 0,00 | 22.368 | |
| UNIVERSAL ROBINA CORP | UNIVERSAL ROBINA CORP | EC | PHY9297P1004 | Long | Modellwert (Stufe 2) | 83.749 $ | 0,00 | 86.830 | |
| PEGASUS HAVA TASIMACILIGI AS | PEGASUS HAVA TASIMACILIGI AS | EC | TREPEGS00016 | Long | Börsenkurs (Stufe 1) | 83.379 $ | 0,00 | 25.896 | |
| FLYNAS CO SJSC | FLYNAS CO SJSC | EC | SA16AH822K19 | Long | Börsenkurs (Stufe 1) | 82.864 $ | 0,00 | 6.320 | |
| TOFAS TURK OTOMOBIL FABRIKAS | TOFAS TURK OTOMOBIL FABRIKASI | EC | TRATOASO91H3 | Long | Börsenkurs (Stufe 1) | 82.142 $ | 0,00 | 14.324 | |
| PEARLABYSS CORP | PEARLABYSS CORP | EC | KR7263750002 | Long | Modellwert (Stufe 2) | 81.636 $ | 0,00 | 3.510 | |
| KALBE FARMA PT | KALBE FARMA PT (DEMAT) | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 79.172 $ | 0,00 | 1.971.300 | |
| FAWRY FOR BANKING and PAYMENT TECHNOLOGY SERVICES SAE | FAWRY FOR BANKING and PAYMENT TECHNOLOGY SERVICES SAE | EC | EGS745L1C014 | Long | Börsenkurs (Stufe 1) | 77.442 $ | 0,00 | 211.038 | |
| OSOTSPA PCL | OSOTSPA PCL NVDR | EC | TH8752010R16 | Long | Modellwert (Stufe 2) | 77.127 $ | 0,00 | 147.000 | |
| KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS | KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D | EC | TRAKRDMR91G7 | Long | Börsenkurs (Stufe 1) | 76.600 $ | 0,00 | 88.348 | |
| ADVANCED PETROCHEMICALS CO | ADVANCED PETROCHEMICALS CO | EC | SA000A0LE310 | Long | Börsenkurs (Stufe 1) | 76.348 $ | 0,00 | 13.033 | |
| THAI LIFE INSURANCE PCL | THAI LIFE INSURANCE PCL (NVDR) | EC | THA848010R13 | Long | Modellwert (Stufe 2) | 76.271 $ | 0,00 | 219.300 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EMLAK KONUT GYO | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 74.674 $ | 0,00 | 198.124 | |
| THAI UNION GROUP PCL | THAI UNION GROUP PCL(NVDR) | EC | TH0450010R15 | Long | Modellwert (Stufe 2) | 74.094 $ | 0,00 | 203.400 | |
| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL NVDR | EC | TH6068010R19 | Long | Modellwert (Stufe 2) | 73.784 $ | 0,00 | 72.400 | |
| RAL YATIRIM HOLDING A.S | RAL YATIRIM HOLDING A.S | EC | TRABISAS91B7 | Long | Börsenkurs (Stufe 1) | 73.306 $ | 0,00 | 14.424 | |
| ASSET WORLD CORP PCL | ASSET WORLD CORP PCL NVDR | EC | TH9436010R15 | Long | Modellwert (Stufe 2) | 73.125 $ | 0,00 | 829.000 | |
| PASIFIK EURASIA LOJISTIK DIS TICARET AS | PASIFIK EURASIA LOJISTIK DIS TICARET AS | EC | TREPASF00024 | Long | Börsenkurs (Stufe 1) | 72.534 $ | 0,00 | 22.237 | |
| UFUK YATIRIM YONETIM VE GAYRIMENKUL AS | UFUK YATIRIM YONETIM VE GAYRIMENKUL AS | EC | TREFNFK00017 | Long | Börsenkurs (Stufe 1) | 72.432 $ | 0,00 | 1.938 | |
| BANPU PCL | BANPU PUB CO LTD - NVDR | EC | TH0148010R15 | Long | Schätzwert (Stufe 3) | 72.148 $ | 0,00 | 415.600 | |
| NORION BANK AB | NORION BANK AB | EC | SE0017831795 | Long | Börsenkurs (Stufe 1) | 71.467 $ | 0,00 | 11.613 | |
| SAUDI RESARCH and MEDIA GROUP | SAUDI RESARCH and MEDIA GROUP | EC | SA000A0JK5M3 | Long | Börsenkurs (Stufe 1) | 64.640 $ | 0,00 | 4.111 | |
| JAPFA COMFEED INDONESIA PT | JAPFA COMFEED INDONESIA PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 63.715 $ | 0,00 | 532.500 | |
| EFG HOLDING S.A.E. | EFG HOLDING S.A.E. | EC | EGS69101C011 | Long | Börsenkurs (Stufe 1) | 63.641 $ | 0,00 | 124.245 | |
| CENTRAL PLAZA HOTEL PCL | CENTRAL PLAZA HOTEL PCL NVDR | EC | TH0176010R16 | Long | Modellwert (Stufe 2) | 62.691 $ | 0,00 | 54.700 | |
| SRISAWAD CORP PCL | SRISAWAD CORP PC (NVDR) | EC | TH5456010R17 | Long | Modellwert (Stufe 2) | 62.086 $ | 0,00 | 84.400 | |
| SASA POLYESTER SANAYI AS | ADVANSA SASA POLYSTR SANAYI AS | EC | TRASASAW91E4 | Long | Börsenkurs (Stufe 1) | 60.511 $ | 0,00 | 1.164.125 | |
| OYAK CIMENTO FABRIKALARI AS | OYAK CIMENTO FABRIKALARI AS | EC | TRAMRDIN91F2 | Long | Börsenkurs (Stufe 1) | 57.228 $ | 0,00 | 133.960 | |
| ALAMTRI MINERALS INDONESIA TBK | ALAMTRI MINERALS INDONESIA TBK | EC | ID1000165608 | Long | Modellwert (Stufe 2) | 57.213 $ | 0,00 | 680.800 | |
| KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS | KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS | EC | TREKYAS00018 | Long | Börsenkurs (Stufe 1) | 56.927 $ | 0,00 | 38.154 | |
| MARGUN ENERJI URETIM SANAYI VE TICARET AS | MARGUN ENERJI URETIM SANAYI VE TICARET AS | EC | TREMARN00027 | Long | Börsenkurs (Stufe 1) | 56.832 $ | 0,00 | 73.187 | |
| ENERJISA ENERJI AS | ENERJISA ENERJI AS | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 56.521 $ | 0,00 | 24.663 | |
| MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI AS | EC | TREMLPC00021 | Long | Börsenkurs (Stufe 1) | 55.945 $ | 0,00 | 6.564 | |
| PETKIM PETROKIMYA HLDG AS | PETKIM PETROKIMYA HLDG AS | EC | TRAPETKM91E0 | Long | Börsenkurs (Stufe 1) | 55.675 $ | 0,00 | 138.369 | |
| TURKIYE SINAI KALKINMA BANK AS | TURKIYE SINAI KALKINMA BANK AS | EC | TRATSKBW91N0 | Long | Börsenkurs (Stufe 1) | 55.517 $ | 0,00 | 241.144 | |
| MAVI JEANS | MAVI JEANS CL B | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | 54.485 $ | 0,00 | 66.183 | |
| REYSAS LOGISTICS | REYSAS LOGISTICS | EC | TREREYS00015 | Long | Börsenkurs (Stufe 1) | 54.319 $ | 0,00 | 116.270 | |
| LDR TURIZM AS | LDR TURIZM AS | EC | TRELDRT00020 | Long | Börsenkurs (Stufe 1) | 54.091 $ | 0,00 | 26.403 | |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | EC | TREAHLA00019 | Long | Börsenkurs (Stufe 1) | 53.885 $ | 0,00 | 76.526 | |
| BTS GROUP HOLDINGS PCL | BTS GROUP HOLDINGS PCL NVDR | EC | TH0221010R10 | Long | Modellwert (Stufe 2) | 52.048 $ | 0,00 | 813.700 | |
| TURKIYE SIRGOTA AS | TURKIYE SIRGOTA AS | EC | TRAGUSGR91O3 | Long | Börsenkurs (Stufe 1) | 51.824 $ | 0,00 | 391.514 | |
| AKSA ENERJI URETIM AS | AKSA ENERJI URETIM AS | EC | TREAKSN00011 | Long | Börsenkurs (Stufe 1) | 50.191 $ | 0,00 | 25.332 | |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | KOZA ANADOLU METAL MADENCILIK | EC | TREKOZA00014 | Long | Börsenkurs (Stufe 1) | 48.790 $ | 0,00 | 18.622 | |
| ENERYA ENERJI AS | ENERYA ENERJI AS | EC | TREENRY00016 | Long | Börsenkurs (Stufe 1) | 48.703 $ | 0,00 | 251.281 | |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRERGYO00019 | Long | Börsenkurs (Stufe 1) | 48.652 $ | 0,00 | 60.363 | |
| TEKFEN HOLDING AS | TEKFEN HOLDING AS | EC | TRETKHO00012 | Long | Börsenkurs (Stufe 1) | 48.039 $ | 0,00 | 14.775 | |
| DOGAN SIRKETLER GRUBU HLDGS AS | DOGAN SIRKETLER GRUBU HLDGS AS | EC | TRADOHOL91Q8 | Long | Börsenkurs (Stufe 1) | 47.105 $ | 0,00 | 106.997 | |
| AKSA (AKRILIK KIMYA SANAYI) | AKSA (AKRILIK KIMYA SANAYI) | EC | TRAAKSAW91E1 | Long | Börsenkurs (Stufe 1) | 46.921 $ | 0,00 | 171.508 | |
| HOME PRODUCT CENTER PCL | HOME PRODUCT CENTER PCL NVDR | EC | TH0661010R17 | Long | Modellwert (Stufe 2) | 80.458 $ | 0,00 | 414.800 | |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS | BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS | EC | TRABRSAN91G8 | Long | Börsenkurs (Stufe 1) | 42.219 $ | 0,00 | 3.847 | |
| ANADOLU ANONIM TURK SIGORTA SK | ANADOLU ANONIM TURK SIGORTA SK | EC | TRAANSGR91O1 | Long | Börsenkurs (Stufe 1) | 41.291 $ | 0,00 | 72.136 | |
| ALARKO HOLDING AS | ALARKO HOLDING | EC | TRAALARK91Q0 | Long | Börsenkurs (Stufe 1) | 40.048 $ | 0,00 | 18.842 | |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS | SARKUYSAN ELEKTR BAKIR SANAYI | EC | TRASARKY91G6 | Long | Börsenkurs (Stufe 1) | 39.855 $ | 0,00 | 79.707 | |
| ULKER BISKUVI SANAYI AS | ULKER BISKUVI SANAYI AS | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 39.582 $ | 0,00 | 21.795 | |
| IS YATIRIM MENKUL DEGERLER AS | IS YATIRIM MENKUL DEGERLER AS | EC | TREISMD00011 | Long | Börsenkurs (Stufe 1) | 38.686 $ | 0,00 | 53.222 | |
| GLOBAL YATIRIM HOLDING AS | GLOBAL YATIRIM HLDG | EC | TRAGLMDE91R3 | Long | Börsenkurs (Stufe 1) | 38.614 $ | 0,00 | 112.707 | |
| BATI ANADOLU CIMENTO SANAYI SA | BATI ANABOLU CIMETO SA | EC | TRABTCIM91F5 | Long | Börsenkurs (Stufe 1) | 37.868 $ | 0,00 | 367.229 | |
| DOGUS OTOMOTIV SERVIS VE TIC | DOGUS OTOMOTIV SERVIS VE TIC | EC | TREDOTO00013 | Long | Börsenkurs (Stufe 1) | 36.506 $ | 0,00 | 9.111 | |
| LYDIA HOLDING AS | LYDIA HOLDING AS | EC | TRAMIPAZ91J8 | Long | Börsenkurs (Stufe 1) | 34.244 $ | 0,00 | 8.725 | |
| NUH CIMENTO SANAYII AS | NUH CIMENTO SANAYII AS | EC | TRANUHCM91F0 | Long | Börsenkurs (Stufe 1) | 32.141 $ | 0,00 | 7.048 | |
| SOK MARKETLER TICARET AS | SOK MARKETLER TICARET AS | EC | TRESOKM00022 | Long | Börsenkurs (Stufe 1) | 31.644 $ | 0,00 | 29.484 | |
| CIMSA CIMENTO SANAYI VE TICARET AS | CIMSA CIMENTO SANAYI VE TIC | EC | TRACIMSA91F9 | Long | Börsenkurs (Stufe 1) | 31.438 $ | 0,00 | 33.316 | |
| ARCELIK AS | ARCELIK AS | EC | TRAARCLK91H5 | Long | Börsenkurs (Stufe 1) | 28.603 $ | 0,00 | 13.976 | |
| BORUSAN YATIRIM PAZARLAMA AS | BORUSAN YATIRIM PAZARLAMA AS | EC | TRABRYAT91Q2 | Long | Börsenkurs (Stufe 1) | 27.657 $ | 0,00 | 769 | |
| HEKTAS TICARET AS | HEKTAS TICARET | EC | TRAHEKTS91E4 | Long | Börsenkurs (Stufe 1) | 27.494 $ | 0,00 | 448.960 | |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS | OTOKAR OTOMOTIV SAVUNMA SAN AS | EC | TRAOTKAR91H3 | Long | Börsenkurs (Stufe 1) | 23.607 $ | 0,00 | 3.678 | |
| TURK TRAKTOR VE ZIRAAT MAK SA | TURK TRAKTOR VE ZIRAAT MAK SA | EC | TRETTRK00010 | Long | Börsenkurs (Stufe 1) | 22.339 $ | 0,00 | 2.575 | |
| DELEK YIZUM NECHASIM LTD | DELEK YIZUM NECHASIM LTD | EC | IL0012437575 | Long | Börsenkurs (Stufe 1) | 21.075 $ | 0,00 | 955 | |
| MIA TEKNOLOJI AS | MIA TEKNOLOJI AS | EC | TREMIAT00015 | Long | Börsenkurs (Stufe 1) | 19.130 $ | 0,00 | 29.495 | |
| BERA HOLDINGS AS | BERA HOLDINGS AS | EC | TREKMBH00014 | Long | Börsenkurs (Stufe 1) | 17.392 $ | 0,00 | 64.667 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.139 $ | 0,00 | 111 | |
| MAGELLAN FINANCIAL GROUP LTD | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27 | EC | AU0000215808 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 50 | |
| INTER RAO JSC | INTER RAO JSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.756.400 | |
| GAZPROM PJSC | GAZPROM PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 601.730 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 551.355 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC SPON ADR | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 256.605 | |
| SURGUTNEFTEGAS PAO | SURGUTNEFTEGAS PAO PREF | EP | RU0009029524 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 704.700 | |
| VK CO LTD | VK CO LTD GDR REGS | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.898 | |
| ALROSA CO LTD | ALROSA CO LTD | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 120.680 | |
| SEVERSTAL PAO | SEVERSTAL PAO GDR REGS | EC | 818150302 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.928 | |
| UNITED CO RUSAL INTERNATIONAL PJSC | UNITED CO RUSAL INTERNATIONAL PJSC | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 141.950 | |
| TKS HOLDING MKPAO JSC | TKS HOLDING MKPAO JSC | EC | RU000A107UL4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.930 | |
| NOVOLIPETSK STEEL PJSC | NOVOLIPETSK STEEL PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 71.070 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.149 | |
| ROSNEFT OIL COMPANY | ROSNEFT OIL COMPANY OJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 55.210 | |
| MOSCOW EXCHANGE MICEX-RTS OAO | MOSCOW EXCHANGE MICEX-RTS OAO | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 72.930 | |
| TATNEFT PJSC | TATNEFT PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 71.609 | |
| OZON HOLDINGS PLC | OZON HOLDINGS PLC ADR | EC | RU000A10CW95 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.304 | |
| POLYUS GOLD PJSC | POLYUS GOLD PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.490 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | NL0009805522 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.310 | |
| KANGMEI PHARMACEUTICAL CO LTD | KANGMEI PHARMACEUTICAL CO (CVR) RT | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 713 | ||
| VTB BANK PJSC | VTB BANK PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.582 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 42 | |
| FF GROUP | FF GROUP | EC | GRS294003009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 256 | |
| Gesamt | 4.242.261.896 $ | 98,09 | 603.368.677 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.