| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 775.784.848 $ | 98,42 | 85.321.842 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 71.592.766 $ | 9,08 | 1.028.000 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 23.416.404 $ | 2,97 | 16.199 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 16.185.149 $ | 2,05 | 266.500 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 13.188.425 $ | 1,67 | 716.769 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 12.284.637 $ | 1,56 | 64.725 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 11.823.479 $ | 1,50 | 717.400 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 11.726.667 $ | 1,49 | 79.347 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 7.712.054 $ | 0,98 | 82.873 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 7.595.673 $ | 0,96 | 70.509 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 7.282.209 $ | 0,92 | 22.885 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 6.616.562 $ | 0,84 | 65.420 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 6.296.440 $ | 0,80 | 268.571 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.193.424 $ | 0,79 | 51.024 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 6.079.844 $ | 0,77 | 191.200 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 5.717.004 $ | 0,73 | 134.404 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 5.698.237 $ | 0,72 | 81.000 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 5.510.569 $ | 0,70 | 18.700 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 5.501.294 $ | 0,70 | 10.384 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 5.398.754 $ | 0,68 | 152.900 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 5.306.794 $ | 0,67 | 91.002 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 5.291.202 $ | 0,67 | 154.900 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 5.201.235 $ | 0,66 | 24.176 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 5.141.066 $ | 0,65 | 256.600 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 5.048.642 $ | 0,64 | 91.025 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.813.093 $ | 0,61 | 438.400 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 4.607.086 $ | 0,58 | 4.065.800 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 4.496.317 $ | 0,57 | 29.528 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 4.467.982 $ | 0,57 | 103.900 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 4.405.128 $ | 0,56 | 41.945 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 4.306.457 $ | 0,55 | 10.024 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 4.258.622 $ | 0,54 | 6.108 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 4.012.938 $ | 0,51 | 51.580 | |
| ENEL SPA | ENEL (ENTE NAZ ENERG ELET) SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 3.963.315 $ | 0,50 | 339.450 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 3.949.644 $ | 0,50 | 581.323 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.939.717 $ | 0,50 | 20.951 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.886.095 $ | 0,49 | 86.042 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 3.886.007 $ | 0,49 | 475.097 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 3.854.116 $ | 0,49 | 254.112 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 3.765.963 $ | 0,48 | 8.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 3.712.098 $ | 0,47 | 207.373 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 3.665.213 $ | 0,46 | 54.497 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 3.527.290 $ | 0,45 | 121.877 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.512.612 $ | 0,45 | 76.700 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 3.364.296 $ | 0,43 | 69.791 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 3.341.014 $ | 0,42 | 125.784 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 3.340.296 $ | 0,42 | 2.457.359 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 3.268.476 $ | 0,41 | 5.452 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 3.241.371 $ | 0,41 | 70.400 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 3.073.491 $ | 0,39 | 248.000 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.918.204 $ | 0,37 | 6.535 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.771.042 $ | 0,35 | 75.989 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 2.751.461 $ | 0,35 | 221.062 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.719.275 $ | 0,34 | 58.700 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.679.116 $ | 0,34 | 50.300 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.660.263 $ | 0,34 | 12.568 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.643.689 $ | 0,34 | 54.607 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.633.088 $ | 0,33 | 14.100 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 2.595.437 $ | 0,33 | 15.108 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 2.529.120 $ | 0,32 | 1.322 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.456.374 $ | 0,31 | 16.273 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.451.498 $ | 0,31 | 21.826 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 2.619.584 $ | 0,33 | 2.873.500 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 2.410.818 $ | 0,31 | 7.858 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.392.912 $ | 0,30 | 18.944 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.318.643 $ | 0,29 | 28.803 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 2.311.491 $ | 0,29 | 66.314 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.310.899 $ | 0,29 | 46.699 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 2.292.453 $ | 0,29 | 58.900 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 2.259.773 $ | 0,29 | 3.858 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.233.735 $ | 0,28 | 18.171 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 2.116.494 $ | 0,27 | 27.014 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 3.207.396 $ | 0,41 | 177.229 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 2.087.171 $ | 0,26 | 8.527 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 2.251.025 $ | 0,29 | 167.300 | |
| SWISS RE AG | SWISS RE LTD | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 2.009.784 $ | 0,25 | 12.468 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 2.001.383 $ | 0,25 | 122.300 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 1.990.350 $ | 0,25 | 97.300 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.968.827 $ | 0,25 | 225.729 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 1.961.663 $ | 0,25 | 10.949 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 1.896.426 $ | 0,24 | 79.323 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 1.868.791 $ | 0,24 | 252.482 | |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 1.848.370 $ | 0,23 | 85.313 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 1.846.465 $ | 0,23 | 44.500 | |
| CSL LTD | CSL LIMITED | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 1.827.235 $ | 0,23 | 20.244 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.807.973 $ | 0,23 | 3.800 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.803.753 $ | 0,23 | 50.378 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.801.427 $ | 0,23 | 2.930 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.788.196 $ | 0,23 | 11.756 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 1.770.648 $ | 0,22 | 32.699 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 1.747.974 $ | 0,22 | 266.480 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.746.654 $ | 0,22 | 37.187 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.718.334 $ | 0,22 | 38.900 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.712.692 $ | 0,22 | 26.917 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.704.244 $ | 0,22 | 135.369 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.701.848 $ | 0,22 | 72.700 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.699.875 $ | 0,22 | 39.700 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.688.400 $ | 0,21 | 1.199.600 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.666.126 $ | 0,21 | 15.118 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.665.018 $ | 0,21 | 23.109 | |
| DOOSAN ENERBILITY | DOOSAN ENERBILITY | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 1.641.358 $ | 0,21 | 18.713 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.632.340 $ | 0,21 | 48.500 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.621.120 $ | 0,21 | 210.876 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 1.594.097 $ | 0,20 | 35.573 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.591.486 $ | 0,20 | 41.815 | |
| GOLD FIELDS LTD NEW | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 1.582.230 $ | 0,20 | 37.350 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.554.247 $ | 0,20 | 11.000 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.553.651 $ | 0,20 | 20.851 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.533.149 $ | 0,19 | 20.170 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 1.525.926 $ | 0,19 | 28.255 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.525.793 $ | 0,19 | 50.366 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.510.467 $ | 0,19 | 99.700 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 1.500.520 $ | 0,19 | 74.200 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.486.607 $ | 0,19 | 52.200 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.482.865 $ | 0,19 | 81.100 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 1.475.244 $ | 0,19 | 73.500 | |
| FERROVIAL SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 1.471.009 $ | 0,19 | 21.447 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 1.466.385 $ | 0,19 | 92.862 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.460.395 $ | 0,19 | 11.427 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.441.608 $ | 0,18 | 41.452 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.439.061 $ | 0,18 | 54.100 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.433.996 $ | 0,18 | 7.442 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 1.397.464 $ | 0,18 | 1.191 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.395.873 $ | 0,18 | 25.850 | |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.380.847 $ | 0,18 | 53.700 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.376.970 $ | 0,17 | 37.000 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 1.372.272 $ | 0,17 | 385 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 1.343.139 $ | 0,17 | 146.700 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNIT | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 1.317.468 $ | 0,17 | 129.995 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.305.740 $ | 0,17 | 17.371 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.302.638 $ | 0,17 | 32.008 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.296.149 $ | 0,16 | 42.152 | |
| AXIS BANK LTD | AXIS BK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.285.807 $ | 0,16 | 95.862 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.276.323 $ | 0,16 | 38.914 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 1.273.866 $ | 0,16 | 9.584 | |
| KUWAIT FINANCE HOUSE | KUWAIT FINANCE HOUSE | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 1.272.167 $ | 0,16 | 495.179 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.265.322 $ | 0,16 | 44.400 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.264.866 $ | 0,16 | 47.089 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 1.263.695 $ | 0,16 | 30.580 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.245.650 $ | 0,16 | 18.226 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.244.442 $ | 0,16 | 782.104 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.234.248 $ | 0,16 | 7.132 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.232.072 $ | 0,16 | 5.584 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.219.931 $ | 0,15 | 75.100 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.214.908 $ | 0,15 | 37.800 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.208.009 $ | 0,15 | 110.300 | |
| FORTIS INC | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.206.532 $ | 0,15 | 21.098 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.191.889 $ | 0,15 | 473.000 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 1.173.205 $ | 0,15 | 6.360 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINL HLDG CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 1.158.182 $ | 0,15 | 698.000 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.147.733 $ | 0,15 | 105.700 | |
| LOBLAW COS LTD | LOBLAW COS LTD DTC ELIGIBLE | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.130.004 $ | 0,14 | 24.512 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.128.165 $ | 0,14 | 24.236 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 1.120.437 $ | 0,14 | 36.994 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 1.115.917 $ | 0,14 | 210.681 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.084.458 $ | 0,14 | 18.794 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 1.082.733 $ | 0,14 | 127.596 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.069.967 $ | 0,14 | 75.500 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 1.066.221 $ | 0,14 | 7.410 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 1.057.295 $ | 0,13 | 54.953 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 1.042.231 $ | 0,13 | 100.299 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.018.226 $ | 0,13 | 70.646 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.017.437 $ | 0,13 | 62.813 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.014.820 $ | 0,13 | 11.606 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 1.004.433 $ | 0,13 | 125.400 | |
| FUBON FINANCIAL HOLDING CO LTD | FUBON FINANCIAL HOLDING CO LTD | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 1.002.596 $ | 0,13 | 350.661 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SER B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 1.002.221 $ | 0,13 | 754.300 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 993.479 $ | 0,13 | 6.986 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 989.178 $ | 0,13 | 47.600 | |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 986.870 $ | 0,13 | 27.242 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 1.275.321 $ | 0,16 | 214.500 | |
| CATHAY FINANCIAL HOLDING CO LTD | CATHAY FINANCIAL HLDG CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 974.045 $ | 0,12 | 397.751 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 962.854 $ | 0,12 | 45.921 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 957.306 $ | 0,12 | 10.978 | |
| GEBERIT AG | GEBERIT AG (REG) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 954.742 $ | 0,12 | 1.415 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 953.397 $ | 0,12 | 36.516 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 948.189 $ | 0,12 | 112.900 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 946.136 $ | 0,12 | 7.063 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 943.319 $ | 0,12 | 3.633 | |
| WSP GLOBAL INC | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 936.044 $ | 0,12 | 5.626 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 927.596 $ | 0,12 | 56.668 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 926.702 $ | 0,12 | 228.171 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK LTD | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 918.039 $ | 0,12 | 192.656 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 915.187 $ | 0,12 | 1.081 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 913.187 $ | 0,12 | 2.817 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 911.846 $ | 0,12 | 72.675 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 903.253 $ | 0,11 | 14.700 | |
| AEON CO LTD | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 902.309 $ | 0,11 | 92.900 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 902.016 $ | 0,11 | 14.180 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 1.116.311 $ | 0,14 | 1.367.500 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 892.233 $ | 0,11 | 9.549 | |
| COLES GROUP LTD | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 892.097 $ | 0,11 | 55.973 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 891.692 $ | 0,11 | 11.071 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 888.365 $ | 0,11 | 276.530 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 888.211 $ | 0,11 | 24.222 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 885.983 $ | 0,11 | 26.500 | |
| FIRST ABU DHABI BANK | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 881.318 $ | 0,11 | 184.349 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 877.523 $ | 0,11 | 40.200 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 871.013 $ | 0,11 | 72.900 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 869.356 $ | 0,11 | 56.716 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN SER A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 864.674 $ | 0,11 | 60.850 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 863.105 $ | 0,11 | 44.189 | |
| BANCO BRADESCO SA | BRADESCO SA PREF (BANCO BRAESCO) | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 860.910 $ | 0,11 | 220.655 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 859.450 $ | 0,11 | 46.700 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 857.737 $ | 0,11 | 31.835 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 855.302 $ | 0,11 | 10.000 | |
| KERING SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 854.503 $ | 0,11 | 3.106 | |
| AENA SME SA | AENA SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 853.918 $ | 0,11 | 31.307 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 853.891 $ | 0,11 | 159.679 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 850.761 $ | 0,11 | 5.885 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 846.399 $ | 0,11 | 978 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 845.017 $ | 0,11 | 71.500 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 840.905 $ | 0,11 | 1.127 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 825.888 $ | 0,10 | 29.083 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 820.016 $ | 0,10 | 8.671 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 815.413 $ | 0,10 | 34.299 | |
| LEGAL AND GENERAL GROUP PLC | LEGAL and GENERAL GROUP PLC ORD | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 814.049 $ | 0,10 | 237.678 | |
| GEELY AUTOMOBILE HLDGS LTD | GEELY AUTO HLDGS LTD | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 811.948 $ | 0,10 | 273.000 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 811.213 $ | 0,10 | 209.578 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 810.360 $ | 0,10 | 35.700 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 809.613 $ | 0,10 | 7.749 | |
| B3 SA BRASIL BOLSA BALCAO | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 800.314 $ | 0,10 | 219.800 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 1.196.096 $ | 0,15 | 43.758 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 794.918 $ | 0,10 | 16.458 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 793.666 $ | 0,10 | 23.068 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 777.884 $ | 0,10 | 7.181 | |
| CEMEX SAB DE CV | CEMEX SA DE CV CPO | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 775.926 $ | 0,10 | 631.900 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 767.872 $ | 0,10 | 2.246 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 757.197 $ | 0,10 | 9.702 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 749.146 $ | 0,10 | 84.734 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 742.927 $ | 0,09 | 201.800 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 735.017 $ | 0,09 | 249.437 | |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EMIRATES TELECOMMUNICATIONS GRP CO | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 734.551 $ | 0,09 | 145.058 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 731.923 $ | 0,09 | 28.520 | |
| SAMSUNG C and T CORP | SAMSUNG C and T CORP | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 728.909 $ | 0,09 | 3.545 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Modellwert (Stufe 2) | 725.827 $ | 0,09 | 14.833 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 718.162 $ | 0,09 | 61.500 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD (LOC) (MLAY) | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 718.042 $ | 0,09 | 608.700 | |
| ALFA-LAVAL AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 716.521 $ | 0,09 | 12.072 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 713.957 $ | 0,09 | 23.400 | |
| EDP S.A. | EDP S.A. | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 713.842 $ | 0,09 | 130.998 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 710.683 $ | 0,09 | 105.415 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 709.243 $ | 0,09 | 11.040 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GRUPPE AG | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 706.318 $ | 0,09 | 8.593 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 705.797 $ | 0,09 | 252.640 | |
| KAO CORPORATION | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 704.287 $ | 0,09 | 18.900 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 696.303 $ | 0,09 | 5.391 | |
| 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) | 690.608 $ | 0,09 | 103.160 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 684.872 $ | 0,09 | 159.000 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 684.730 $ | 0,09 | 217.200 | |
| GENMAB AS | GENMAB AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 674.386 $ | 0,09 | 2.547 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 670.761 $ | 0,09 | 19.926 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 666.931 $ | 0,08 | 881.349 | |
| ESSITY AB | ESSITY AB B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 666.283 $ | 0,08 | 25.160 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 662.027 $ | 0,08 | 20.608 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 660.213 $ | 0,08 | 19.300 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 659.508 $ | 0,08 | 40.400 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 657.434 $ | 0,08 | 21.993 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 653.585 $ | 0,08 | 338.305 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 653.416 $ | 0,08 | 194.028 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 637.778 $ | 0,08 | 57.788 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 633.274 $ | 0,08 | 10.300 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 632.172 $ | 0,08 | 27.545 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 631.131 $ | 0,08 | 25.510 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 630.851 $ | 0,08 | 27.996 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 627.476 $ | 0,08 | 45.100 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 627.339 $ | 0,08 | 6.558 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 625.957 $ | 0,08 | 146.500 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTL SA REG | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 625.922 $ | 0,08 | 6.373 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 625.384 $ | 0,08 | 26.600 | |
| NAN YA PLASTICS CORP | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 619.096 $ | 0,08 | 215.000 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 618.146 $ | 0,08 | 17.200 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDS LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 617.888 $ | 0,08 | 56.238 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 616.872 $ | 0,08 | 11.863 | |
| LG ENERGY SOLUTION | LG ENERGY SOLUTION | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 616.732 $ | 0,08 | 1.952 | |
| MEGA FINANCIAL HOLDING CO | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 615.117 $ | 0,08 | 495.242 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 614.923 $ | 0,08 | 607.495 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 613.006 $ | 0,08 | 37.536 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 612.135 $ | 0,08 | 35.800 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 608.639 $ | 0,08 | 17.657 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 604.963 $ | 0,08 | 3.130 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 604.402 $ | 0,08 | 16.600 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 603.088 $ | 0,08 | 4.915 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY CLASS B | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 594.538 $ | 0,08 | 106.800 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 594.336 $ | 0,08 | 13.260 | |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 591.742 $ | 0,08 | 13.773 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 590.242 $ | 0,07 | 13.500 | |
| ORSTED A/S | ORSTED A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 589.964 $ | 0,07 | 22.051 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 589.199 $ | 0,07 | 6.383 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 586.043 $ | 0,07 | 9.745 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 579.573 $ | 0,07 | 3.347 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 579.343 $ | 0,07 | 53.716 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 571.148 $ | 0,07 | 36.249 | |
| KERRY GROUP PLC | KERRY GROUP PLC CL A | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 568.589 $ | 0,07 | 6.710 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 566.196 $ | 0,07 | 8.446 | |
| CHINA RESOURCE LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 563.006 $ | 0,07 | 134.000 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 561.926 $ | 0,07 | 45.155 | |
| LG CHEM LTD | LG CHEMICAL LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 561.791 $ | 0,07 | 2.061 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 560.602 $ | 0,07 | 13.200 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 560.109 $ | 0,07 | 24.400 | |
| SOUTH32 LTD | SOUTH32 | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 554.593 $ | 0,07 | 187.138 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 621.186 $ | 0,08 | 1.022.800 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMM INC CL B NON VTG | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 553.894 $ | 0,07 | 15.215 | |
| SOC QUIMICA Y MINERA DE CHILE | SOC QUIMICA Y MIN CH PFD B | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 548.506 $ | 0,07 | 5.964 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 543.948 $ | 0,07 | 14.400 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 542.172 $ | 0,07 | 24.900 | |
| NITTO DENKO CORP | NITTO DENKO CORP (NITTO ELECTRIC) | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 538.274 $ | 0,07 | 28.300 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 537.834 $ | 0,07 | 7.201 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 536.280 $ | 0,07 | 37.803 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 535.408 $ | 0,07 | 14.900 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 532.336 $ | 0,07 | 54.100 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 529.694 $ | 0,07 | 9.095 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 528.961 $ | 0,07 | 37.737 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 526.188 $ | 0,07 | 8.039 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 524.297 $ | 0,07 | 55.700 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 520.413 $ | 0,07 | 60.800 | |
| LINDT and SPRUENGLI AG CHOCOLAD | LINDT and SPRUENGLI AG (REG) | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 994.465 $ | 0,13 | 43 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 514.498 $ | 0,07 | 98.430 | |
| GEORGE WESTON LTD | WESTON GEORGE LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 513.839 $ | 0,07 | 7.120 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 513.069 $ | 0,07 | 13.182 | |
| NONGFU SPRING CO LTD | NONGFU SPRING CO LTD H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 508.004 $ | 0,06 | 84.000 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 507.039 $ | 0,06 | 53.614 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 505.996 $ | 0,06 | 19.085 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 505.849 $ | 0,06 | 119.500 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 505.251 $ | 0,06 | 336.000 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC HOLDINGS | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 504.923 $ | 0,06 | 513.666 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 504.308 $ | 0,06 | 4.200 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 504.174 $ | 0,06 | 39.638 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 499.284 $ | 0,06 | 10.862 | |
| NIO INC | NIO INC CL A | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 498.774 $ | 0,06 | 77.299 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 498.354 $ | 0,06 | 499.000 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 495.975 $ | 0,06 | 132.012 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 495.920 $ | 0,06 | 6.545 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 495.864 $ | 0,06 | 5.900 | |
| ABSA GROUP LTD | ABSA GROUP LTD | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 495.613 $ | 0,06 | 35.429 | |
| SYMRISE AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 489.453 $ | 0,06 | 5.533 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 488.735 $ | 0,06 | 21.100 | |
| CARREFOUR SA | CARREFOUR SA (SUPERMARCHE) | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 488.462 $ | 0,06 | 24.554 | |
| KGHM POLSKA MIEDZ S A | KGHM POLSKA MIEDZ SA (BR) | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 488.099 $ | 0,06 | 5.843 | |
| AGEAS | AGEAS | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 486.995 $ | 0,06 | 6.221 | |
| HENKEL AG and CO KGAA | HENKEL AG and CO KGAA PREF | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 786.018 $ | 0,10 | 11.019 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 477.105 $ | 0,06 | 21.717 | |
| METSO CORPORATION | METSO CORPORATION | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 476.783 $ | 0,06 | 27.673 | |
| THE SAGE GROUP PLC | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 475.360 $ | 0,06 | 39.857 | |
| BOUYGUES SA | BOUYGUES ORD | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 474.981 $ | 0,06 | 8.049 | |
| KE HOLDINGS INC | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 472.790 $ | 0,06 | 85.147 | |
| KUEHNE and NAGEL INTERNATIONAL AG | KUEHNE and NAGEL INTL AG REGD | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 471.393 $ | 0,06 | 2.016 | |
| TELE2 AB | TELE2 AB B SHS | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 468.580 $ | 0,06 | 22.836 | |
| T and D HOLDINGS INC | T and D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 467.601 $ | 0,06 | 19.300 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 464.030 $ | 0,06 | 34.600 | |
| SONOVA HLDG AG | SONOVA HLDG AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 463.413 $ | 0,06 | 2.115 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 460.503 $ | 0,06 | 2.864 | |
| LI AUTO INC | LI AUTO INC CL A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 458.756 $ | 0,06 | 52.130 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 458.266 $ | 0,06 | 13.238 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 457.977 $ | 0,06 | 106.037 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 455.926 $ | 0,06 | 22.400 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 450.222 $ | 0,06 | 79.600 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 445.371 $ | 0,06 | 13.510 | |
| SK INC | SK INC | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 442.668 $ | 0,06 | 1.511 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 442.315 $ | 0,06 | 17.456 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 441.665 $ | 0,06 | 201.000 | |
| LITE-ON TECHNOLOGY CORP | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 441.073 $ | 0,06 | 82.000 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 439.169 $ | 0,06 | 19.809 | |
| FIRST FINANCIAL HOLDING CO LTD | FIRST FINANCIAL HOLDING CO | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 439.126 $ | 0,06 | 479.254 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 434.709 $ | 0,06 | 14.213 | |
| NESTLE INDIA LTD | NESTLE INDIA LTD (DEMAT) | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 433.641 $ | 0,06 | 28.146 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 432.927 $ | 0,05 | 46.399 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 432.818 $ | 0,05 | 6.131 | |
| HONG KONG and CHINA GAS CO LTD | HONG KONG and CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 432.689 $ | 0,05 | 467.356 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 430.987 $ | 0,05 | 8.346 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 430.493 $ | 0,05 | 5.721 | |
| LG ELECTRONICS INC NEW | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 427.855 $ | 0,05 | 4.414 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 426.438 $ | 0,05 | 15.800 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 426.191 $ | 0,05 | 49.868 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 425.620 $ | 0,05 | 348.000 | |
| TELENOR ASA | TELENOR AS | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 422.833 $ | 0,05 | 25.688 | |
| KAKAO CORP | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 417.956 $ | 0,05 | 12.900 | |
| GEA GROUP AG | GEA GROUP AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 417.949 $ | 0,05 | 6.103 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 417.519 $ | 0,05 | 7.132 | |
| XPENG INC | XPENG INC CL A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 417.337 $ | 0,05 | 52.216 | |
| XERO LTD | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 416.500 $ | 0,05 | 7.092 | |
| APA GROUP | APA GROUP (STAPLED) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 415.449 $ | 0,05 | 55.614 | |
| ASIAN PAINTS LTD | ASIAN PAINTS LTD (DEMAT) | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 415.088 $ | 0,05 | 15.996 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 414.990 $ | 0,05 | 57.800 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 413.954 $ | 0,05 | 6.422 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 408.182 $ | 0,05 | 43.000 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 407.684 $ | 0,05 | 17.403 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 482.642 $ | 0,06 | 98.300 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 404.884 $ | 0,05 | 16.140 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 403.790 $ | 0,05 | 20.900 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 401.951 $ | 0,05 | 6.909 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 398.323 $ | 0,05 | 16.684 | |
| ALINMA BANK | ALINMA BANK | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 397.563 $ | 0,05 | 61.310 | |
| M and G PLC | M and G PLC | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 393.594 $ | 0,05 | 95.556 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 391.330 $ | 0,05 | 10.837 | |
| AP MOLLER MAERSK AS | A P MOLLER - MAERSK A/S B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 677.180 $ | 0,09 | 287 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 390.435 $ | 0,05 | 5.540 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 388.640 $ | 0,05 | 9.260 | |
| HD HYUNDAI CO LTD | HYUNDAI ROBOTICS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 387.827 $ | 0,05 | 1.815 | |
| SANLAM LTD | SANLAM LTD | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 385.626 $ | 0,05 | 75.068 | |
| HUA NAN FINANCIAL HLDGS CO LTD | HUA NAN FINANCIAL HLDGS CO LTD | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 383.943 $ | 0,05 | 377.241 | |
| SKANSKA AB | SKANSKA AB SER B | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 380.790 $ | 0,05 | 14.205 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 379.036 $ | 0,05 | 99.224 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI-NUTRIENTS CO | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 377.954 $ | 0,05 | 9.729 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 375.510 $ | 0,05 | 24.205 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 372.913 $ | 0,05 | 8.342 | |
| HENNES and MAURITZ AB (H and M) | HENNES and MAURITZ AB B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 369.902 $ | 0,05 | 20.610 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 369.468 $ | 0,05 | 9.563 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 367.492 $ | 0,05 | 337.280 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 370.472 $ | 0,05 | 42.943 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 364.933 $ | 0,05 | 24.500 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 361.506 $ | 0,05 | 60.577 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 360.472 $ | 0,05 | 29.244 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 360.352 $ | 0,05 | 7.890 | |
| CMOC GROUP LIMITED | CMOC GROUP LIMITED H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 480.081 $ | 0,06 | 200.700 | |
| ASX LTD | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 356.485 $ | 0,05 | 8.136 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 355.752 $ | 0,05 | 38.371 | |
| SKF AB | SKF AB SER B | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 353.698 $ | 0,04 | 14.223 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 352.160 $ | 0,04 | 23.864 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 351.308 $ | 0,04 | 3.022 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 345.184 $ | 0,04 | 70.264 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 343.673 $ | 0,04 | 52.453 | |
| BID CORP LTD | BID CORP LTD | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 343.584 $ | 0,04 | 14.041 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 342.188 $ | 0,04 | 4.940 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 341.963 $ | 0,04 | 32.500 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 341.096 $ | 0,04 | 16.700 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 455.031 $ | 0,06 | 43.500 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 337.783 $ | 0,04 | 2.064.900 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 337.290 $ | 0,04 | 171.608 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 337.194 $ | 0,04 | 155.100 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 337.036 $ | 0,04 | 24.248 | |
| TRYG AS | TRYG AS | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 336.862 $ | 0,04 | 14.037 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 336.512 $ | 0,04 | 11.379 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 335.412 $ | 0,04 | 4.046 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 334.627 $ | 0,04 | 13.438 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | TAIWAN COOPERATIVE FIN HLD INC | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 333.701 $ | 0,04 | 458.495 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 333.269 $ | 0,04 | 12.752 | |
| TRENT LTD | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 332.488 $ | 0,04 | 7.573 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 332.344 $ | 0,04 | 19.718 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 330.769 $ | 0,04 | 9.500 | |
| EISAI CO LTD | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 329.257 $ | 0,04 | 11.000 | |
| CIPLA LTD/INDIA | CIPLA LTD | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 327.875 $ | 0,04 | 23.658 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 325.236 $ | 0,04 | 3.100 | |
| COLOPLAST AS | COLOPLAST AS CL B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 325.115 $ | 0,04 | 5.263 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 543.247 $ | 0,07 | 29.422 | |
| SAINSBURY (J) PLC | SAINSBURY (J) PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 320.644 $ | 0,04 | 71.666 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL NVDR | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 329.586 $ | 0,04 | 185.674 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 313.460 $ | 0,04 | 13.180.101 | |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 312.529 $ | 0,04 | 16.500 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 311.347 $ | 0,04 | 17.200 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 308.196 $ | 0,04 | 63.300 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 307.261 $ | 0,04 | 22.300 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 306.539 $ | 0,04 | 64.000 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 306.147 $ | 0,04 | 14.500 | |
| NEDBANK GROUP LTD | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 303.585 $ | 0,04 | 18.930 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 302.847 $ | 0,04 | 29.439 | |
| ELIA GROUP | ELIA GROUP | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 302.700 $ | 0,04 | 1.824 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 302.476 $ | 0,04 | 115.000 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 300.526 $ | 0,04 | 431.750 | |
| TATA CONSUMER PRODUCTS LTD | TATA CONSUMER PRODUCTS LTD | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 300.378 $ | 0,04 | 24.856 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 300.157 $ | 0,04 | 51.200 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 299.638 $ | 0,04 | 3.072 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 296.708 $ | 0,04 | 16.967 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 294.016 $ | 0,04 | 8.628 | |
| CHINA STEEL CORP | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 293.658 $ | 0,04 | 493.000 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 292.087 $ | 0,04 | 15.834 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 289.918 $ | 0,04 | 1.706 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 289.891 $ | 0,04 | 10.000 | |
| EVERGREEN MARINE CORP(TAI) LTD | EVERGREEN MARINE CORP (TAIWAN) | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 289.796 $ | 0,04 | 45.157 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB CL B | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 289.750 $ | 0,04 | 25.478 | |
| CHINA MENGNIU DAIRY CO | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 289.512 $ | 0,04 | 130.000 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 288.686 $ | 0,04 | 5.950 | |
| CANADIAN TIRE LTD | CANADIAN TIRE LTD A PHYS DELIVERY | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 288.160 $ | 0,04 | 2.072 | |
| ACWA POWER CO | ACWA POWER CO | EC | SA15CGS10H12 | Long | Börsenkurs (Stufe 1) | 287.427 $ | 0,04 | 6.409 | |
| SK TELECOM COMPANY LTD | SK TELECOM LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 287.286 $ | 0,04 | 4.405 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 335.796 $ | 0,04 | 117.000 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS and FILHO SGPS | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 284.288 $ | 0,04 | 11.839 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB B SHS | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 283.851 $ | 0,04 | 63.425 | |
| SK INNOVATION CO LTD | SK INNOVATION | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 283.657 $ | 0,04 | 2.839 | |
| GETLINK SE | GETLINK | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 282.589 $ | 0,04 | 12.626 | |
| CITIC LTD | CITIC LTD | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 282.515 $ | 0,04 | 170.000 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 281.463 $ | 0,04 | 71.577 | |
| KESKO OYJ | KESKO OYJ SER B | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 281.199 $ | 0,04 | 11.431 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 281.031 $ | 0,04 | 6.000 | |
| CP ALL PCL | CP ALL PCL NVDR | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 301.476 $ | 0,04 | 225.100 | |
| SARTORIUS AG | SARTORIUS AG PFD NON VTG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 279.389 $ | 0,04 | 1.096 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 278.423 $ | 0,04 | 65.156 | |
| ALLEGRO.EU | ALLEGRO.EU | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 278.273 $ | 0,04 | 33.911 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 277.469 $ | 0,04 | 46.950 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD(DEMAT | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 276.215 $ | 0,04 | 4.542 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 275.687 $ | 0,03 | 160.500 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 274.352 $ | 0,03 | 2.216 | |
| ETTIHAD ETISALAT | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 273.726 $ | 0,03 | 15.794 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 381.957 $ | 0,05 | 22.256 | |
| UNICHARM CORP | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 272.812 $ | 0,03 | 46.700 | |
| PHARMAESSENTIA CORP | PHARMAESSENTIA CORP | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 272.566 $ | 0,03 | 12.987 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 271.979 $ | 0,03 | 5.033 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 271.303 $ | 0,03 | 67.602 | |
| STORA ENSO CORP | STORA ENSO AB R 1/10 VTG(FINL) | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 270.440 $ | 0,03 | 24.358 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 269.721 $ | 0,03 | 38.400 | |
| TELUS CORPORATION | TELUS CORPORATION | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 269.235 $ | 0,03 | 21.500 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 266.687 $ | 0,03 | 105.924 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 265.665 $ | 0,03 | 8.435 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 265.165 $ | 0,03 | 101.053 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 264.321 $ | 0,03 | 32.640 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 263.877 $ | 0,03 | 3.885 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 263.576 $ | 0,03 | 24.000 | |
| SCOUT24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 261.987 $ | 0,03 | 3.144 | |
| NEXON CO LTD | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 261.679 $ | 0,03 | 15.500 | |
| COMPANHIA PARANAENSE DE ENERGIA | COMPANHIA PARANAENSE DE ENERGIA | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 260.408 $ | 0,03 | 81.100 | |
| ENN ENERGY HLDGS LTD | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 260.265 $ | 0,03 | 33.200 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 259.597 $ | 0,03 | 33.502 | |
| POSCO FUTURE M CO LTD | POSCO FUTURE M CO LTD | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 258.566 $ | 0,03 | 1.495 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 258.023 $ | 0,03 | 28.400 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 257.922 $ | 0,03 | 159.000 | |
| TAIWAN MOBILE CO LTD | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 257.849 $ | 0,03 | 73.000 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 256.131 $ | 0,03 | 2.537 | |
| HANWHA SYSTEMS CO LTD | HANWHA SYSTEMS CO. LTD. | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 254.191 $ | 0,03 | 3.162 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 251.278 $ | 0,03 | 3.307 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 251.020 $ | 0,03 | 39.800 | |
| SUZLON ENERGY LTD | SUZLON ENERGY LTD | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 250.230 $ | 0,03 | 424.448 | |
| AU SMALL FINANCE BANK LTD | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 249.305 $ | 0,03 | 23.208 | |
| CHINA YANGTZE POWER CO LTD | CHINA YANGTZE POWER CO LTD A | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 248.842 $ | 0,03 | 61.700 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 247.043 $ | 0,03 | 5.865 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TEC(GROUP)CO LTD | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 246.155 $ | 0,03 | 29.900 | |
| GERDAU SA | GERDAU SA PN | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 245.971 $ | 0,03 | 53.870 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 245.088 $ | 0,03 | 152.839 | |
| HYUNDAI GLOVIS CO LTD | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 244.747 $ | 0,03 | 1.575 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 244.243 $ | 0,03 | 55.125 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 243.682 $ | 0,03 | 11.409 | |
| TURKIYE PETROL RAFINERILE AS | TUPRAS TURKIY PETROL RAFINE AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 243.503 $ | 0,03 | 40.600 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 242.874 $ | 0,03 | 16.800 | |
| INDIAN HOTELS CO LTD | INDIAN HOTELS LTD | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 241.790 $ | 0,03 | 35.906 | |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 241.776 $ | 0,03 | 376.000 | |
| SCHRODERS (NEW) PLC | SCHRODERS PLC (NEW) ORD | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 240.141 $ | 0,03 | 30.427 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 239.479 $ | 0,03 | 10.565 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 238.629 $ | 0,03 | 29.657 | |
| AUTO TRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 237.938 $ | 0,03 | 35.371 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 237.262 $ | 0,03 | 3.671 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 235.427 $ | 0,03 | 8.402 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 234.455 $ | 0,03 | 15.300 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL-NVDR | EC | TH0765010R16 | Long | Modellwert (Stufe 2) | 283.369 $ | 0,04 | 179.000 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 233.675 $ | 0,03 | 63.557 | |
| ZALANDO SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 232.799 $ | 0,03 | 9.432 | |
| BILIBILI INC | BILIBILI INC CL Z | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 231.608 $ | 0,03 | 10.540 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 231.005 $ | 0,03 | 1.724 | |
| SIAM CEMENT PUB CO LTD | SIAM CEMENT NVDR | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 241.994 $ | 0,03 | 32.700 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 230.130 $ | 0,03 | 9.900 | |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | GRUPO AEROPORT DEL SURST SAB B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 229.624 $ | 0,03 | 7.535 | |
| MOL HUNGARIAN OIL AND GAS PLC | MOL HUNGARIAN OIL and GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 229.318 $ | 0,03 | 17.204 | |
| CIA DE MINAS BUENAVENTURA SAA | BUENAVENTURA SPON ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 225.262 $ | 0,03 | 6.912 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 223.852 $ | 0,03 | 10.788 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 223.325 $ | 0,03 | 21.000 | |
| VODACOM GROUP LTD | VODACOM GROUP (PTY) LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 222.321 $ | 0,03 | 26.207 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 222.136 $ | 0,03 | 3.173 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMA LTD (DEMAT) | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 220.425 $ | 0,03 | 4.989 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 218.883 $ | 0,03 | 26.000 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | FAR EASTONE TELECOM CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 218.406 $ | 0,03 | 73.000 | |
| KRAFTON INC | KRAFTON INC | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 216.779 $ | 0,03 | 1.198 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 216.382 $ | 0,03 | 2.874 | |
| CAPITALAND INVESTMENT LTD/SINGAPORE | CAPITALAND INVESTMENT LTD/SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 216.025 $ | 0,03 | 98.501 | |
| GAMUDA BHD | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 215.832 $ | 0,03 | 193.347 | |
| DEUTSCHE LUFTHANSA A G | LUFTHANSA AG (REGD) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 215.831 $ | 0,03 | 25.189 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 215.622 $ | 0,03 | 37.000 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 215.439 $ | 0,03 | 7.087 | |
| KANZHUN LTD | KANZHUN LTD ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 213.954 $ | 0,03 | 15.825 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 212.121 $ | 0,03 | 34.800 | |
| ASHOK LEYLAND LTD | ASHOK LEYLAND LTD (DEMAT) | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 212.079 $ | 0,03 | 123.384 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MED SERVICE NVDR | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 262.051 $ | 0,03 | 465.900 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 211.867 $ | 0,03 | 130.781 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N.V. | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 211.354 $ | 0,03 | 24.969 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 209.210 $ | 0,03 | 37.223 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 207.086 $ | 0,03 | 8.800 | |
| LOTUS BAKERIES | LOTUS BAKERIES | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 204.708 $ | 0,03 | 17 | |
| PROLOGIS PROPERTY MEXICO SA | PROLOGIS PROPERTY MEXICO SA | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 203.718 $ | 0,03 | 44.522 | |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD | SHANGHAI COMMERCIAL and SAVINGS BANK LTD | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 202.991 $ | 0,03 | 164.000 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 202.899 $ | 0,03 | 91.300 | |
| TOHO CO LTD (1ST SECTION) | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 202.810 $ | 0,03 | 22.000 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 202.755 $ | 0,03 | 118.100 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 202.704 $ | 0,03 | 3.065 | |
| MATSUKIYOCOCOKARA and CO | MATSUKIYOCOCOKARA and CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 202.111 $ | 0,03 | 13.800 | |
| HOTAI MOTOR CO LTD | HOTAI MOTOR CO LTD | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 199.611 $ | 0,03 | 13.180 | |
| BANQUE CANTONALE VAUDOISE | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 196.149 $ | 0,02 | 1.244 | |
| SEMBCORP IND LTD | SEMBCORP IND LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 194.699 $ | 0,02 | 37.100 | |
| M BANK SA | M BANK SA | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 194.617 $ | 0,02 | 618 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 194.213 $ | 0,02 | 57.025 | |
| TIS INC | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 193.976 $ | 0,02 | 8.900 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HLDGS LTD ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 189.013 $ | 0,02 | 13.135 | |
| INPOST SA | INPOST SA | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 188.472 $ | 0,02 | 10.551 | |
| BIDVEST GROUP LTD/THE | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 187.306 $ | 0,02 | 13.373 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 185.753 $ | 0,02 | 2.730 | |
| FORTUNE ELECTRIC CO LTD | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 185.686 $ | 0,02 | 6.500 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 185.441 $ | 0,02 | 55.236 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 185.016 $ | 0,02 | 30.600 | |
| SYSMEX CORPORATION | SYSMEX CORPORATION | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 183.673 $ | 0,02 | 20.800 | |
| TIM SA/BRAZIL | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 183.565 $ | 0,02 | 35.300 | |
| GRUPO BIMBO SAB DE CV. | GRUPO BIMBO SA DE CV BIMBO | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 183.529 $ | 0,02 | 53.900 | |
| PIDILITE INDUSTRIES LTD | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 183.430 $ | 0,02 | 12.600 | |
| DUBAI ELECTRICITY and WTR AUTH | DUBAI ELECTRICITY AND WATER AUTHORITY | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 182.528 $ | 0,02 | 252.997 | |
| AMMAN MINERAL INTERNASIONAL PT | AMMAN MINERAL INTERNASIONAL PT | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 180.535 $ | 0,02 | 611.800 | |
| ENERGETICA DE MINAS GERAIS CIA | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 178.682 $ | 0,02 | 70.558 | |
| MARICO LTD | MARICO LIMITED | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 175.256 $ | 0,02 | 21.408 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 173.842 $ | 0,02 | 964 | |
| AEROPORTS DE PARIS (ADP) | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 173.471 $ | 0,02 | 1.435 | |
| PRESIDENT CHAIN STORE CORP | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 170.181 $ | 0,02 | 24.000 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 169.949 $ | 0,02 | 53.500 | |
| ABB INDIA LTD | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 168.065 $ | 0,02 | 2.200 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 167.146 $ | 0,02 | 5.800 | |
| KOMERCNI BANKA AS | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 166.616 $ | 0,02 | 3.130 | |
| GAIL INDIA LTD | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 164.131 $ | 0,02 | 94.876 | |
| VEDANTA LTD | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 163.919 $ | 0,02 | 57.077 | |
| SAUDI ENERGY CO | SAUDI ENERGY CO | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 163.432 $ | 0,02 | 34.552 | |
| JD LOGISTICS INC | JD LOGISTICS INC | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 163.013 $ | 0,02 | 83.700 | |
| GECINA SA | GECINA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 161.992 $ | 0,02 | 1.921 | |
| AMMB HOLDINGS BHD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 159.972 $ | 0,02 | 103.200 | |
| TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 158.789 $ | 0,02 | 23.276 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD CL A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 157.716 $ | 0,02 | 14.500 | |
| FALABELLA SA | FALABELLA SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 156.503 $ | 0,02 | 25.839 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 155.844 $ | 0,02 | 9.880 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 153.975 $ | 0,02 | 160.000 | |
| INFO EDGE INDIA LTD | INFO EDGE INDIA LTD (DEMAT) | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 153.109 $ | 0,02 | 14.857 | |
| SUNWAY BHD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 152.815 $ | 0,02 | 112.800 | |
| COVIVIO | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 151.574 $ | 0,02 | 2.298 | |
| SIEMENS LTD | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 149.652 $ | 0,02 | 3.713 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 149.626 $ | 0,02 | 7.420 | |
| PETRONAS CHEMICALS GROUP BHD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 149.459 $ | 0,02 | 100.100 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 147.583 $ | 0,02 | 32.900 | |
| YUHAN CORP | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 146.657 $ | 0,02 | 2.336 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL NVDR | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 146.600 $ | 0,02 | 24.400 | |
| GREAT WALL MTR CO LTD | GREAT WALL MOTOR CO LTD H | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 146.544 $ | 0,02 | 96.700 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | OTE (GREEK TELECOM) SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 143.881 $ | 0,02 | 6.747 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 142.835 $ | 0,02 | 22.200 | |
| UPL LTD | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 142.121 $ | 0,02 | 20.888 | |
| INTERCONEXION ELECTRICA S A E S P | INTERCONEXION ELECTRICA SA | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 141.686 $ | 0,02 | 18.320 | |
| KOC HOLDINGS AS | KOC HLDG AS | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 141.440 $ | 0,02 | 31.607 | |
| GUOTAI HAITONG SECURITIES CO LTD | GUOTAI HAITONG SECURITIES CO LTD-H | EC | CNE100002FK9 | Long | Modellwert (Stufe 2) | 222.901 $ | 0,03 | 116.700 | |
| SINOTRUK HONG KONG LTD | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 140.183 $ | 0,02 | 28.500 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | KINGDEE INTL SFTWRE GRP CO LTD | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 138.292 $ | 0,02 | 125.000 | |
| INDUSTRIAL BANK CO LTD | INDUSTRIAL BANK CO LTD A | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 137.360 $ | 0,02 | 52.300 | |
| ENERGISA SA | ENERGISA SA (1CS+4PFD) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 136.749 $ | 0,02 | 12.820 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 136.354 $ | 0,02 | 42.200 | |
| HMM CO LTD | HMM CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 136.190 $ | 0,02 | 9.708 | |
| TORRENT POWER LTD | TORRENT POWER LTD | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 135.850 $ | 0,02 | 7.382 | |
| VOLTAS LTD | VOLTAS LTD (DEMAT) | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 135.414 $ | 0,02 | 8.942 | |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | QATAR GAS TRNS CO LTD(NAKILAT) | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 135.207 $ | 0,02 | 115.021 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 133.376 $ | 0,02 | 236.000 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 132.259 $ | 0,02 | 55.600 | |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 130.012 $ | 0,02 | 21.300 | |
| KOREAN AIR LINES CO LTD | KOREAN AIR LINES | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 129.757 $ | 0,02 | 7.703 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANK CORP H | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 177.432 $ | 0,02 | 372.200 | |
| RANDSTAD NV | RANDSTAD NV | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 128.910 $ | 0,02 | 4.369 | |
| AIR ARABIA PJSC | AIR ARABIA | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 128.356 $ | 0,02 | 95.245 | |
| KINGSOFT CORP LTD | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 128.206 $ | 0,02 | 43.400 | |
| MANILA ELECTRIC CO | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 125.376 $ | 0,02 | 11.700 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 157.820 $ | 0,02 | 60.500 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 125.245 $ | 0,02 | 15.800 | |
| MONOTARO CO LTD | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 123.663 $ | 0,02 | 10.400 | |
| ZOZO INC | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 122.820 $ | 0,02 | 18.300 | |
| YTL POWER INTL BHD | YTL POWER INTL BHD | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 128.440 $ | 0,02 | 142.200 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 121.428 $ | 0,02 | 53.200 | |
| HAVELLS INDIA LTD | HAVELLS INDIA LTD (DEMAT) | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 120.533 $ | 0,02 | 9.203 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 120.054 $ | 0,02 | 113.000 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PLC NVDR | EC | TH0168010R13 | Long | Modellwert (Stufe 2) | 135.967 $ | 0,02 | 24.500 | |
| SALIK CO PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 118.999 $ | 0,02 | 78.053 | |
| LODHA DEVELOPERS LTD | LODHA DEVELOPERS LTD | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 118.492 $ | 0,02 | 12.431 | |
| KLABIN SA | KLABIN SA UNIT | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 117.293 $ | 0,01 | 33.228 | |
| KAKAOBANK CORP | KAKAOBANK CORP | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 116.593 $ | 0,01 | 7.008 | |
| ROCKWOOL A/S | ROCKWOOL A/S B | EC | DK0063855168 | Long | Börsenkurs (Stufe 1) | 116.081 $ | 0,01 | 3.993 | |
| YAPI VE KREDI BANKASI | YAPI VE KREDI BANKASI | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 115.876 $ | 0,01 | 141.356 | |
| HUATAI SECURITIES CO LTD | HUATAI SECURITIES CO LTD H | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 168.239 $ | 0,02 | 74.300 | |
| EMPRESAS COPEC SA | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 114.361 $ | 0,01 | 16.326 | |
| AMOREPACIFIC CORP | AMOREPACIFIC NEW | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 113.771 $ | 0,01 | 1.233 | |
| COLGATE-PALMOLIVE INDIA LTD | COLGATE-PALMOLIVE(INDIA)(DEMAT | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 113.769 $ | 0,01 | 5.135 | |
| ASSECO POLAND SA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 113.605 $ | 0,01 | 2.262 | |
| UNION BANK OF INDIA LTD | UNION BANK OF INDIA | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 112.227 $ | 0,01 | 63.805 | |
| GMR AIRPORTS LD | GMR AIRPORTS LTD | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 112.169 $ | 0,01 | 109.761 | |
| CELCOMDIGI BHD | CELCOMDIGI BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 112.134 $ | 0,01 | 148.300 | |
| CHOW TAI FOOK JEWELLERY CO LTD | CHOW TAI FOOK JEWELLERY CO LTD | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 111.586 $ | 0,01 | 81.400 | |
| NHPC LTD | NATIONAL HYDROELECTRIC POWER | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 110.997 $ | 0,01 | 126.105 | |
| JINDAL STAINLESS LTD | JINDAL STAINLESS LTD | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 110.935 $ | 0,01 | 13.651 | |
| WANT WANT CHINA HOLDINGS LTD | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 110.702 $ | 0,01 | 195.000 | |
| FAR EASTERN NEW CENTURY CORP | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 110.555 $ | 0,01 | 135.000 | |
| ANA HLDGS INC | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 109.680 $ | 0,01 | 6.600 | |
| PT CHANDRA ASRI PACIFIC TBK | PT CHANDRA ASRI PACIFIC TBK | EC | ID1000090301 | Long | Modellwert (Stufe 2) | 109.638 $ | 0,01 | 357.600 | |
| ZABKA GROUP SA | ZABKA GROUP SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 107.278 $ | 0,01 | 16.812 | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | BOSIDENG INTERNATL HOLDING LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 107.259 $ | 0,01 | 196.000 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 105.932 $ | 0,01 | 114.200 | |
| WANHUA CHEMICAL GROUP CO LTD | WANHUA CHEMICAL GROUP CO LTD A | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 105.270 $ | 0,01 | 8.000 | |
| ENEL CHILE SA | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 104.757 $ | 0,01 | 1.166.597 | |
| BARITO PACIFIC TBK PT | BARITO PACIFIC TBK PT | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 104.413 $ | 0,01 | 982.727 | |
| CHINA MERCHANTS PORT HOLDINGS | CHINA MERCHANTS PORT HOLDINGS | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 103.427 $ | 0,01 | 52.000 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD A | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 103.390 $ | 0,01 | 5.080 | |
| PI INDUSTRIES LTD | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 103.239 $ | 0,01 | 3.200 | |
| COROMANDEL INTERNATIONAL LTD | COROMANDEL INTERNATIONAL LTD | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 103.022 $ | 0,01 | 4.910 | |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD | CHINA NATL BLDG MATERIAL CO H | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 102.961 $ | 0,01 | 158.000 | |
| DABUR INDIA LTD | DABUR INDIA LTD (DEMAT) | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 102.793 $ | 0,01 | 22.029 | |
| SUPREME INDUSTRIES LTD | SUPREME INDUSTRIES LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 102.752 $ | 0,01 | 2.674 | |
| HOLMEN AB | HOLMEN AB SER B | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 102.613 $ | 0,01 | 2.983 | |
| HACI OMER SABANCI HOLDING AS | SABANCI HLDG SA(HACI OMER) | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 102.431 $ | 0,01 | 48.388 | |
| QATAR FUEL COMPANY | QATAR FUEL COMPANY | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 99.302 $ | 0,01 | 25.231 | |
| BUDIMEX SA | BUDIMEX SA | EC | PLBUDMX00013 | Long | Börsenkurs (Stufe 1) | 97.480 $ | 0,01 | 537 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 96.836 $ | 0,01 | 9.800 | |
| ORIENT OVERSEAS INTL LTD | ORIENT OVERSEAS INTL LTD | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 96.020 $ | 0,01 | 5.500 | |
| MONETA MONEY BANK | MONETA MONEY BANK | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 94.791 $ | 0,01 | 10.768 | |
| CHINA RESOURCE GAS GROUP LTD | CHINA RESOURCES GAS GROUP LTD | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 94.168 $ | 0,01 | 39.200 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 93.735 $ | 0,01 | 90.528 | |
| CHINA RUYI HOLDINGS LTD | CHINA RUYI HOLDINGS LTD | EC | BMG4404N1149 | Long | Modellwert (Stufe 2) | 93.522 $ | 0,01 | 500.000 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 92.876 $ | 0,01 | 9.325 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 92.615 $ | 0,01 | 49.095 | |
| BOC AVIATION LTD | BOC AVIATION LTD | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 91.388 $ | 0,01 | 8.900 | |
| SK BIOPHARMACEUTICALS CO LTD | SK BIOPHARMACEUTICALS CO LTD | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 90.094 $ | 0,01 | 1.311 | |
| GENSCRIPT BIOTECH CORPORATION | GENSCRIPT BIOTECH CORPORATION | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 89.019 $ | 0,01 | 50.000 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 87.783 $ | 0,01 | 99.700 | |
| ENGIE BRASIL SA | ENGIE BRASIL SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 86.282 $ | 0,01 | 12.100 | |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | ICICI PRUDENTIAL LIFE INSURANCE | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 83.386 $ | 0,01 | 15.362 | |
| ASTRAL LTD | ASTRAL LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 83.179 $ | 0,01 | 5.139 | |
| YADEA GROUP HOLDINGS LIMITED | YADEA GROUP HOLDINGS LIMITED | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | 82.716 $ | 0,01 | 53.884 | |
| NESTLE (MALAYSIA) BHD | NESTLE (MALAYSIA) BHD | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 82.014 $ | 0,01 | 3.000 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 81.156 $ | 0,01 | 10.560 | |
| MINISO GROUP HOLDING LTD | MINISO GROUP HOLDING LTD | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 78.343 $ | 0,01 | 21.232 | |
| HANJIN KAL CORP | HANJIN KAL CORP | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 77.413 $ | 0,01 | 1.003 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 76.771 $ | 0,01 | 3.100 | |
| BALKRISHNA INDUSTRIES LTD | BALKRISHNA INDUSTRIES LTD | EC | INE787D01026 | Long | Modellwert (Stufe 2) | 75.684 $ | 0,01 | 3.308 | |
| VEDANTA ALUMINIUM METAL LTD | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 72.782 $ | 0,01 | 57.077 | |
| TALWANDI SABO POWER LTD | TALWANDI SABO POWER LTD | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 72.782 $ | 0,01 | 57.077 | |
| MALCO ENERGY LTD | MALCO ENERGY LTD | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 72.782 $ | 0,01 | 57.077 | |
| VEDANTA IRON AND STEEL LTD | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 72.782 $ | 0,01 | 57.077 | |
| CHINA AIRLINES LTD | CHINA AIRLINES | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 71.070 $ | 0,01 | 125.000 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTL HOLDINGS LTD | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 70.542 $ | 0,01 | 26.000 | |
| CHINA FEIHE LTD | CHINA FEIHE LTD | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | 70.051 $ | 0,01 | 157.000 | |
| JIANGSU EXPRESSWAY CO LTD | JIANGSU EXPRESSWAY CO LTD H | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 68.032 $ | 0,01 | 50.000 | |
| SF HOLDING CO LTD | SF HOLDING CO LTD A | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 67.533 $ | 0,01 | 12.400 | |
| TAIWAN HIGH SPEED RAIL CORP | TAIWAN HGH SPD RL CORP | EC | TW0002633005 | Long | Modellwert (Stufe 2) | 66.310 $ | 0,01 | 79.000 | |
| AXIATA GROUP BERHAD | AXIATA GROUP BERHAD | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 65.579 $ | 0,01 | 110.704 | |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | INNER MONGOLI YILI IND LTD A | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 62.005 $ | 0,01 | 15.400 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 61.142 $ | 0,01 | 12.000 | |
| YTL CORP BHD | YTL CORP BHD (ML) | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 64.422 $ | 0,01 | 140.340 | |
| MINOR INTERNATIONAL PCL | MINOR INTERNATIONAL PCL NVDR | EC | TH0128010R17 | Long | Modellwert (Stufe 2) | 84.696 $ | 0,01 | 132.867 | |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | EC | SA15CIBJGH12 | Long | Börsenkurs (Stufe 1) | 57.712 $ | 0,01 | 975 | |
| MR DIY GROUP M SDN BHD | MR DIY GROUP M SDN BHD | EC | MYL5296OO008 | Long | Modellwert (Stufe 2) | 56.205 $ | 0,01 | 133.400 | |
| EMPRESAS CMPC SA | EMPRESAS CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 56.033 $ | 0,01 | 45.174 | |
| HENGLI PETROCHEMICAL CO LTD | HENGLI PETROCHEMICAL CO LTD A | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 55.281 $ | 0,01 | 17.000 | |
| EVE ENERGY CO LTD | EVE ENERGY CO LTD CL A | EC | CNE100000GS4 | Long | Modellwert (Stufe 2) | 54.597 $ | 0,01 | 5.100 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 52.299 $ | 0,01 | 2.600 | |
| CHINA LITERATURE LIMITED | CHINA LITERATURE LTD | EC | KYG2121R1039 | Long | Modellwert (Stufe 2) | 51.870 $ | 0,01 | 16.400 | |
| ZANGGE MINING CO LTD | ZANGGE MINING CO LTD A | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 51.462 $ | 0,01 | 3.900 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD A | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 51.088 $ | 0,01 | 10.057 | |
| SERES GROUP CO LTD | SERES GROUP CO LTD A | EC | CNE1000028B9 | Long | Modellwert (Stufe 2) | 50.931 $ | 0,01 | 3.900 | |
| RONGSHENG PETRO CHEMICAL CO LTD | RONGSHENG PETRO CHEMICAL CO LTD | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 50.418 $ | 0,01 | 24.600 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD A | EC | CNE100000SF6 | Long | Modellwert (Stufe 2) | 50.168 $ | 0,01 | 3.840 | |
| BAOSHAN IRON and STEEL CO LTD | BAOSHAN IRON and STEEL CO LTD A | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 48.983 $ | 0,01 | 52.900 | |
| TIANQI LITHIUM CORP | SICHUAN TIANQI LITHIUM IND A | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 47.204 $ | 0,01 | 4.000 | |
| LG UPLUS CORP | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 46.522 $ | 0,01 | 4.311 | |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD | SHANDONG WEIGAO GP MED H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 44.073 $ | 0,01 | 100.000 | |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 43.644 $ | 0,01 | 4.900 | |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD | CHINA THREE GORGES RENEWABLES GROUP CO LTD A | EC | CNE1000051F2 | Long | Modellwert (Stufe 2) | 42.166 $ | 0,01 | 70.300 | |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | CHINA TOURISM GROUP DUTY FREE CORP LTD A | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 45.421 $ | 0,01 | 4.800 | |
| ZHEJIANG NHU CO LTD | ZHEJIANG NHU CO LTD A | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 40.361 $ | 0,01 | 7.900 | |
| AIER EYE HOSPITAL GROUP CO LTD | AIER EYE HOSPITAL GRP CO LTD A | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 37.792 $ | 0,00 | 23.900 | |
| SATELLITE CHEMICAL CO LTD | SATELLITE CHEMICAL CO LTD A | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 37.787 $ | 0,00 | 8.700 | |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED | SHANGHAI ELECTRIC GRP CO LTD A | EC | CNE100000D55 | Long | Modellwert (Stufe 2) | 37.465 $ | 0,00 | 31.500 | |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD | GOLDWIND SCIENCE and TECHNOLOGY CO LTD A | EC | CNE1000008S5 | Long | Modellwert (Stufe 2) | 36.537 $ | 0,00 | 9.000 | |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD | HENAN SHUANGHUI INVEST and DLP A | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 36.189 $ | 0,00 | 8.900 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 35.308 $ | 0,00 | 3.500 | |
| YUNNAN BAIYAO GROUP CO LTD | YUNNAN BAIYAO GROUP CO LTD A | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 35.182 $ | 0,00 | 4.520 | |
| JIANGSU EASTERN SHENGHONG CO LTD | JIANGSU EASTERN SHENGHONG CO LTD | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 34.527 $ | 0,00 | 17.700 | |
| XIAMEN TUNGSTEN CO LTD | XIAMEN TUNGSTEN CO LTD A | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 34.060 $ | 0,00 | 4.000 | |
| AIR CHINA LTD | AIR CHINA LTD A | EC | CNE000001NN0 | Long | Modellwert (Stufe 2) | 32.020 $ | 0,00 | 32.400 | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD | ZHANGZHOU PIENTZHG PH CO LTD A | EC | CNE000001F21 | Long | Modellwert (Stufe 2) | 31.542 $ | 0,00 | 1.500 | |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD | EC | CNE100002TX3 | Long | Modellwert (Stufe 2) | 31.400 $ | 0,00 | 5.885 | |
| KUANG CHI TECHNOLOGIES CO LTD | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A | EC | CNE1000018P0 | Long | Modellwert (Stufe 2) | 31.100 $ | 0,00 | 5.400 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 30.100 $ | 0,00 | 23.600 | |
| SICHUAN CHUANTOU ENERGY CO LTD | SICHUAN CHUANTOU ENRG CO LTD A | EC | CNE000000BQ0 | Long | Modellwert (Stufe 2) | 28.958 $ | 0,00 | 12.900 | |
| WESTERN MINING CO LTD | WESTERN MINING CO LTD A | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 27.998 $ | 0,00 | 6.400 | |
| ORIENT SECURITIES CO LTD/CHINA | ORIENT SECURITIES CO LTD/CHINA | EC | CNE100001ZV6 | Long | Schätzwert (Stufe 3) | 27.357 $ | 0,00 | 20.000 | |
| SHANDONG NANSHAN ALUMINUM CO LTD | SHANDONG NANSHAN ALU CO LTD A | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 23.609 $ | 0,00 | 29.800 | |
| CHINA SOUTHERN AIRLINES LTD | CHINA SOUTHERN AIRLNS CO LTD A | EC | CNE000001FG0 | Long | Modellwert (Stufe 2) | 23.192 $ | 0,00 | 29.200 | |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | SICHUAN KELUN PHARMAC CO LTD A | EC | CNE100000PW7 | Long | Modellwert (Stufe 2) | 22.824 $ | 0,00 | 4.500 | |
| HUADONG MEDICINE CO LTD | HUADONG MEDICINE CO LTD A | EC | CNE0000011S1 | Long | Modellwert (Stufe 2) | 19.619 $ | 0,00 | 4.000 | |
| CNGR ADVANCED MATERIAL CO LTD | CNGR ADVANCED MATERIAL CO LTD-A | EC | CNE1000049X9 | Long | Modellwert (Stufe 2) | 19.554 $ | 0,00 | 2.080 | |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | ZOOMLION HEVY IND SC and TEC LTD A | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 18.932 $ | 0,00 | 16.200 | |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | SHANGHAI FOSUN PHA(GR)CO LTD A | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 17.559 $ | 0,00 | 4.800 | |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | SHANGHAI PHARMA HLDG CO LTD A | EC | CNE000000C82 | Long | Modellwert (Stufe 2) | 16.938 $ | 0,00 | 6.800 | |
| ENN NATURAL GAS CO LTD | ENN NATURAL GAS CO LTD A | EC | CNE000000DG7 | Long | Modellwert (Stufe 2) | 16.749 $ | 0,00 | 5.600 | |
| SUNWODA ELECTRONIC CO LTD | SUNWODA ELECTRONIC CO LTD A | EC | CNE100001260 | Long | Modellwert (Stufe 2) | 16.611 $ | 0,00 | 4.100 | |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 15.494 $ | 0,00 | 4.900 | |
| GEM CO LTD | GEM CO LTD A | EC | CNE100000KT4 | Long | Modellwert (Stufe 2) | 15.240 $ | 0,00 | 11.300 | |
| CHINA VANKE CO LTD | CHINA VANKE CO LTD A | EC | CNE0000000T2 | Long | Modellwert (Stufe 2) | 14.867 $ | 0,00 | 25.900 | |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 14.557 $ | 0,00 | 3.832 | |
| PHARMARON BEIJING CO LTD | PHARMARON BEIJING CO LTD A | EC | CNE100003JW4 | Long | Modellwert (Stufe 2) | 14.040 $ | 0,00 | 3.250 | |
| CSPC INNOVATION PHARMACEUTICAL CO LTD | CSPC INNOVATION PHARMACEUTICAL CO LTD A | EC | CNE100003K04 | Long | Modellwert (Stufe 2) | 13.639 $ | 0,00 | 3.060 | |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | EC | CNE100003T39 | Long | Modellwert (Stufe 2) | 12.742 $ | 0,00 | 1.800 | |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 12.025 $ | 0,00 | 5.400 | |
| BEIJING TONGRENTANG CO LTD | BEIJING TONGRENTANG CO LTD A | EC | CNE000000R69 | Long | Modellwert (Stufe 2) | 11.889 $ | 0,00 | 2.900 | |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A | EC | CNE100004868 | Long | Modellwert (Stufe 2) | 11.127 $ | 0,00 | 660 | |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD | GUANGZHOU BAIYUNSHAN PHARMA HLD A | EC | CNE000001733 | Long | Modellwert (Stufe 2) | 10.289 $ | 0,00 | 3.100 | |
| HANGZHOU TIGERMED CONSULTING CO LTD | HANGZHOU TIGERMED CONSULTI-A | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 7.323 $ | 0,00 | 900 | |
| KEPPEL REIT | KEPPEL REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 4.756 $ | 0,00 | 6.755 | |
| GAZPROM PJSC | GAZPROM OAO | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 372.050 | |
| NOVOLIPETSK STEEL PJSC | NOVOLIPETSK STEEL PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 47.040 | |
| POLYUS GOLD PJSC | POLYUS GOLD PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.310 | |
| MOSCOW EXCHANGE MICEX-RTS OAO | MOSCOW EXCHANGE MICEX-RTS OAO | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 49.350 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 13.192 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 26 | |
| 775.784.848 $ | 98,42 | 85.321.842 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.