| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 818.999.317 $ | 98,27 | 81.552.386 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 75.405.614 $ | 9,05 | 1.019.000 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 26.462.709 $ | 3,18 | 16.058 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 25.641.490 $ | 3,08 | 22.852 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 15.575.151 $ | 1,87 | 254.900 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 15.137.687 $ | 1,82 | 710.846 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 11.846.060 $ | 1,42 | 75.746 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 10.650.531 $ | 1,28 | 62.559 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 10.555.225 $ | 1,27 | 692.900 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 8.654.209 $ | 1,04 | 69.231 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 8.210.987 $ | 0,99 | 68.499 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 7.836.646 $ | 0,94 | 15.733 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 7.622.170 $ | 0,91 | 22.686 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 7.179.880 $ | 0,86 | 81.475 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 6.462.528 $ | 0,78 | 150.400 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 6.397.736 $ | 0,77 | 64.847 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 6.302.557 $ | 0,76 | 133.242 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 6.185.240 $ | 0,74 | 18.500 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 6.108.776 $ | 0,73 | 256.536 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 5.997.012 $ | 0,72 | 183.000 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.941.094 $ | 0,71 | 50.728 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 5.752.888 $ | 0,69 | 90.415 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 5.652.799 $ | 0,68 | 10.294 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 5.648.257 $ | 0,68 | 241.700 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 5.211.343 $ | 0,63 | 41.012 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 5.193.933 $ | 0,62 | 26.364 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 5.107.791 $ | 0,61 | 28.474 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 5.075.547 $ | 0,61 | 97.900 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 4.911.064 $ | 0,59 | 90.254 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 4.784.257 $ | 0,57 | 153.600 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 4.712.812 $ | 0,57 | 6.187 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 4.498.247 $ | 0,54 | 37.978 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 4.471.780 $ | 0,54 | 50.978 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 4.427.230 $ | 0,53 | 9.940 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.383.175 $ | 0,53 | 434.800 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 4.355.230 $ | 0,52 | 576.141 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 4.333.629 $ | 0,52 | 54.800 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 4.245.452 $ | 0,51 | 120.810 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 4.173.678 $ | 0,50 | 3.538.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.986.857 $ | 0,48 | 81.000 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 3.868.387 $ | 0,46 | 7.900 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.771.514 $ | 0,45 | 74.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 3.744.673 $ | 0,45 | 2.422.769 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 3.451.548 $ | 0,41 | 252.029 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 3.359.286 $ | 0,40 | 64.814 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 3.290.964 $ | 0,39 | 205.610 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 3.246.784 $ | 0,39 | 5.405 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.056.175 $ | 0,37 | 21.051 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 3.052.812 $ | 0,37 | 67.000 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.034.636 $ | 0,36 | 6.070 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 2.878.881 $ | 0,35 | 229.400 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.721.719 $ | 0,33 | 21.405 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 2.657.812 $ | 0,32 | 14.972 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.599.932 $ | 0,31 | 49.900 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.598.715 $ | 0,31 | 73.886 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 2.596.615 $ | 0,31 | 3.822 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.590.758 $ | 0,31 | 16.017 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 2.551.698 $ | 0,31 | 96.500 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 2.769.077 $ | 0,33 | 2.846.900 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.516.689 $ | 0,30 | 54.154 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.485.178 $ | 0,30 | 26.439 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 2.461.651 $ | 0,30 | 208.500 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 2.454.729 $ | 0,29 | 64.173 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 2.417.079 $ | 0,29 | 67.800 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.354.219 $ | 0,28 | 12.435 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 2.263.647 $ | 0,27 | 7.515 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 2.234.797 $ | 0,27 | 121.300 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 2.230.862 $ | 0,27 | 70.352 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.220.765 $ | 0,27 | 43.870 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 3.333.344 $ | 0,40 | 165.544 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.140.838 $ | 0,26 | 14.000 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 2.109.545 $ | 0,25 | 145.222 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 2.074.699 $ | 0,25 | 18.443 | |
| SWISS RE AG | SWISS RE AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 2.061.823 $ | 0,25 | 12.361 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.044.343 $ | 0,25 | 18.795 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 2.028.351 $ | 0,24 | 26.076 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 2.020.151 $ | 0,24 | 2.905 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 2.232.408 $ | 0,27 | 296.400 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.934.272 $ | 0,23 | 72.700 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 1.921.467 $ | 0,23 | 207.885 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.900.486 $ | 0,23 | 22.906 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 1.895.905 $ | 0,23 | 1.070 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.894.660 $ | 0,23 | 223.929 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 1.887.528 $ | 0,23 | 58.400 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.875.170 $ | 0,22 | 26.569 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 1.840.916 $ | 0,22 | 78.655 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 2.016.498 $ | 0,24 | 166.200 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 1.764.616 $ | 0,21 | 250.265 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.755.390 $ | 0,21 | 469.000 | |
| SAMSUNG ELECTRO-MECHANICS CO | SAMSUNG ELECTRO-MECHANICS CO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 1.750.099 $ | 0,21 | 2.318 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.739.033 $ | 0,21 | 264.204 | |
| CSL LTD | CSL LIMITED | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 1.736.035 $ | 0,21 | 20.079 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.720.323 $ | 0,21 | 7.960 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 1.715.764 $ | 0,21 | 142.300 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 1.703.475 $ | 0,20 | 33.613 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.696.041 $ | 0,20 | 14.667 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.670.398 $ | 0,20 | 1.190.100 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 1.664.025 $ | 0,20 | 31.670 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.659.941 $ | 0,20 | 7.628 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 1.618.059 $ | 0,19 | 70.200 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 1.609.686 $ | 0,19 | 10.588 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.608.036 $ | 0,19 | 11.653 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.600.944 $ | 0,19 | 42.812 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.584.916 $ | 0,19 | 50.166 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.578.918 $ | 0,19 | 10.900 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.574.084 $ | 0,19 | 4.757 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.561.103 $ | 0,19 | 94.900 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.555.406 $ | 0,19 | 38.600 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.555.303 $ | 0,19 | 18.022 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.550.729 $ | 0,19 | 40.281 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.544.693 $ | 0,19 | 35.600 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.538.004 $ | 0,18 | 11.290 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 1.526.204 $ | 0,18 | 382 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.509.708 $ | 0,18 | 50.800 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.507.512 $ | 0,18 | 78.400 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.500.606 $ | 0,18 | 33.800 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.497.701 $ | 0,18 | 40.363 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.496.773 $ | 0,18 | 125.968 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.450.134 $ | 0,17 | 36.599 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.442.370 $ | 0,17 | 7.346 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 1.435.133 $ | 0,17 | 71.600 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 1.420.591 $ | 0,17 | 6.314 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.417.227 $ | 0,17 | 20.689 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.395.696 $ | 0,17 | 45.729 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINL HLDG CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 1.381.828 $ | 0,17 | 692.000 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.374.526 $ | 0,16 | 19.914 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 1.365.963 $ | 0,16 | 9.503 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 1.358.179 $ | 0,16 | 1.150 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNIT | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 1.340.133 $ | 0,16 | 129.048 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 1.319.555 $ | 0,16 | 54.261 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 1.292.897 $ | 0,16 | 5.030 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.286.764 $ | 0,15 | 3.600 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.284.918 $ | 0,15 | 36.076 | |
| FERROVIAL NV | FERROVIAL NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 1.283.731 $ | 0,15 | 19.620 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 1.249.485 $ | 0,15 | 208.924 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.240.395 $ | 0,15 | 6.704 | |
| CATHAY FINANCIAL HOLDING CO LTD | CATHAY FINANCIAL HLDG CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 1.229.146 $ | 0,15 | 394.751 | |
| AXIS BANK LTD | AXIS BK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.227.763 $ | 0,15 | 95.318 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.212.276 $ | 0,15 | 16.997 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.212.126 $ | 0,15 | 763.789 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 1.199.109 $ | 0,14 | 86.562 | |
| GOLD FIELDS LTD NEW | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 1.195.969 $ | 0,14 | 37.035 | |
| FORTIS INC | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.195.306 $ | 0,14 | 20.998 | |
| KUWAIT FINANCE HOUSE | KUWAIT FINANCE HOUSE | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 1.194.920 $ | 0,14 | 470.966 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.194.254 $ | 0,14 | 29.092 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.179.943 $ | 0,14 | 17.203 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.175.865 $ | 0,14 | 24.050 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 1.172.362 $ | 0,14 | 125.263 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.146.535 $ | 0,14 | 99.000 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.143.287 $ | 0,14 | 49.589 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.141.005 $ | 0,14 | 70.600 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.140.810 $ | 0,14 | 24.350 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.124.027 $ | 0,13 | 2.806 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.121.891 $ | 0,13 | 18.178 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 1.093.192 $ | 0,13 | 98.737 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.091.679 $ | 0,13 | 35.400 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 1.089.886 $ | 0,13 | 46.300 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 1.089.069 $ | 0,13 | 44.100 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 1.085.600 $ | 0,13 | 36.235 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.084.051 $ | 0,13 | 54.442 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 1.080.332 $ | 0,13 | 33.570 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.077.474 $ | 0,13 | 62.121 | |
| LOBLAW COS LTD | LOBLAW COS LTD DTC ELIGIBLE | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.075.606 $ | 0,13 | 22.912 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.068.866 $ | 0,13 | 39.709 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.039.063 $ | 0,12 | 42.800 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 1.036.533 $ | 0,12 | 87.652 | |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.035.128 $ | 0,12 | 25.609 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.027.355 $ | 0,12 | 3.598 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 1.023.117 $ | 0,12 | 10.873 | |
| BOC HONG KONG HOLDINGS LTD | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 1.021.715 $ | 0,12 | 153.500 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.019.626 $ | 0,12 | 5.477 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.011.272 $ | 0,12 | 9.475 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 1.009.286 $ | 0,12 | 22.456 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 1.006.654 $ | 0,12 | 6.671 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 999.469 $ | 0,12 | 102.600 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 1.323.637 $ | 0,16 | 209.300 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 976.545 $ | 0,12 | 71.100 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 974.707 $ | 0,12 | 2.953 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 973.687 $ | 0,12 | 883.872 | |
| FIRST ABU DHABI BANK | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 967.977 $ | 0,12 | 183.267 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 960.548 $ | 0,12 | 11.247 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 960.411 $ | 0,12 | 9.600 | |
| AENA SME SA | AENA SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 954.732 $ | 0,11 | 31.032 | |
| SAUDI TELECOM CO | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 952.779 $ | 0,11 | 82.943 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 951.650 $ | 0,11 | 24.014 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 949.858 $ | 0,11 | 14.590 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 947.809 $ | 0,11 | 5.898 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 942.623 $ | 0,11 | 7.411 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 941.923 $ | 0,11 | 308.000 | |
| COLES GROUP LTD | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 938.811 $ | 0,11 | 55.574 | |
| NAN YA PLASTICS CORP | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 936.447 $ | 0,11 | 197.000 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 931.212 $ | 0,11 | 2.232 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 927.989 $ | 0,11 | 226.946 | |
| YUANTA FINL HOLDING CO LTD | YUANTA FINL HLDG CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 922.524 $ | 0,11 | 442.000 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 918.041 $ | 0,11 | 39.900 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 914.686 $ | 0,11 | 13.000 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 908.737 $ | 0,11 | 8.302 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA H | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 1.112.875 $ | 0,13 | 1.327.600 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 893.753 $ | 0,11 | 69.900 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 893.705 $ | 0,11 | 72.090 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 892.197 $ | 0,11 | 44.700 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 883.524 $ | 0,11 | 5.346 | |
| GEBERIT AG | GEBERIT AG (REG) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 880.801 $ | 0,11 | 1.338 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 878.708 $ | 0,11 | 106.400 | |
| LEGAL AND GENERAL GROUP PLC | LEGAL and GENERAL GROUP PLC ORD | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 877.033 $ | 0,11 | 216.624 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 867.800 $ | 0,10 | 66.876 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 854.113 $ | 0,10 | 3.185 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 847.522 $ | 0,10 | 54.000 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 844.235 $ | 0,10 | 7.697 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 841.855 $ | 0,10 | 18.592 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 838.782 $ | 0,10 | 37.537 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 831.757 $ | 0,10 | 1.117 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK LTD | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 828.896 $ | 0,10 | 182.137 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 828.012 $ | 0,10 | 28.083 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 826.904 $ | 0,10 | 5.846 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 824.768 $ | 0,10 | 1.072 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 822.490 $ | 0,10 | 10.984 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 819.796 $ | 0,10 | 39.299 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 816.332 $ | 0,10 | 33.000 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 815.172 $ | 0,10 | 200.100 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 811.189 $ | 0,10 | 6.847 | |
| BANCO BRADESCO SA | BRADESCO SA PREF (BANCO BRAESCO) | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 796.786 $ | 0,10 | 219.155 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SER B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 792.733 $ | 0,10 | 622.100 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 785.999 $ | 0,09 | 13.605 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 779.794 $ | 0,09 | 56.267 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 778.419 $ | 0,09 | 6.004 | |
| SAMSUNG C and T CORP | SAMSUNG C and T CORP | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 772.929 $ | 0,09 | 3.358 | |
| KAO CORPORATION | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 772.909 $ | 0,09 | 37.600 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 768.730 $ | 0,09 | 256.686 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 767.063 $ | 0,09 | 55.877 | |
| AEON CO LTD | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 766.169 $ | 0,09 | 89.300 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD (LOC) (MLAY) | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 764.601 $ | 0,09 | 604.800 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 757.834 $ | 0,09 | 197.650 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 748.908 $ | 0,09 | 158.605 | |
| CEMEX SAB DE CV | CEMEX SA DE CV CPO | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 743.213 $ | 0,09 | 627.600 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 737.275 $ | 0,09 | 9.391 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 736.219 $ | 0,09 | 6.829 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 727.271 $ | 0,09 | 728.000 | |
| GENMAB AS | GENMAB AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 726.792 $ | 0,09 | 2.525 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 724.763 $ | 0,09 | 29.874 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 720.584 $ | 0,09 | 146.000 | |
| ALFA-LAVAL AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 707.889 $ | 0,08 | 11.960 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 706.448 $ | 0,08 | 16.400 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 703.387 $ | 0,08 | 14.279 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 700.390 $ | 0,08 | 28.287 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 699.844 $ | 0,08 | 586.495 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 690.490 $ | 0,08 | 41.849 | |
| ESSITY AB | ESSITY AB B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 687.949 $ | 0,08 | 23.632 | |
| WSP GLOBAL INC | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 682.465 $ | 0,08 | 5.586 | |
| GEELY AUTOMOBILE HLDGS LTD | GEELY AUTO HLDGS LTD | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 681.679 $ | 0,08 | 270.000 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 681.304 $ | 0,08 | 23.200 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 680.316 $ | 0,08 | 40.100 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 675.327 $ | 0,08 | 157.000 | |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 674.356 $ | 0,08 | 2.503 | |
| TERNA - RETE ELETTRICA NAZIONALE | TERNA SPA | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 668.622 $ | 0,08 | 58.145 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 666.658 $ | 0,08 | 84.075 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 999.751 $ | 0,12 | 41.230 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 659.949 $ | 0,08 | 13.883 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 657.790 $ | 0,08 | 59.500 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 655.895 $ | 0,08 | 50.431 | |
| B3 SA BRASIL BOLSA BALCAO | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 649.476 $ | 0,08 | 209.300 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.216.844 $ | 0,15 | 18.240 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 646.488 $ | 0,08 | 27.788 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 645.936 $ | 0,08 | 29.336 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 644.055 $ | 0,08 | 237.394 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 641.610 $ | 0,08 | 18.900 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 636.479 $ | 0,08 | 238.740 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 634.838 $ | 0,08 | 33.300 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 633.128 $ | 0,08 | 34.102 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 630.913 $ | 0,08 | 12.916 | |
| KERRY GROUP PLC | KERRY GROUP PLC CL A | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 630.651 $ | 0,08 | 6.605 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC HOLDINGS | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 630.496 $ | 0,08 | 505.319 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 629.104 $ | 0,08 | 52.696 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 628.611 $ | 0,08 | 325.505 | |
| EDP S.A. | EDP S.A. | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 625.514 $ | 0,08 | 121.351 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 623.211 $ | 0,07 | 214.800 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 618.825 $ | 0,07 | 21.537 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 618.200 $ | 0,07 | 16.100 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 616.740 $ | 0,07 | 17.501 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 614.478 $ | 0,07 | 19.781 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 611.955 $ | 0,07 | 3.029 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 610.555 $ | 0,07 | 26.694 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 607.851 $ | 0,07 | 17.881 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 605.457 $ | 0,07 | 20.900 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 602.827 $ | 0,07 | 44.804 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 602.265 $ | 0,07 | 288.000 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 594.991 $ | 0,07 | 21.870 | |
| NITTO DENKO CORP | NITTO DENKO CORP (NITTO ELECTRIC) | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 593.371 $ | 0,07 | 28.100 | |
| SOUTH32 LTD | SOUTH32 | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 592.162 $ | 0,07 | 185.741 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 588.902 $ | 0,07 | 11.761 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 587.538 $ | 0,07 | 6.349 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 580.587 $ | 0,07 | 51.900 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDG AG (REGD) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 572.638 $ | 0,07 | 4.624 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 570.710 $ | 0,07 | 7.797 | |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 569.148 $ | 0,07 | 13.662 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 568.986 $ | 0,07 | 17.056 | |
| SYMRISE AG | SYMRISE AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 565.204 $ | 0,07 | 5.501 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 559.287 $ | 0,07 | 8.283 | |
| SONOVA HLDG AG | SONOVA HLDG AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 554.864 $ | 0,07 | 2.039 | |
| SK INC | SK INC | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 554.427 $ | 0,07 | 1.502 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDS LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 549.191 $ | 0,07 | 53.582 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 548.213 $ | 0,07 | 20.900 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 547.719 $ | 0,07 | 10.774 | |
| HENKEL AG and CO KGAA | HENKEL AG and CO KGAA PREF | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 854.995 $ | 0,10 | 10.032 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 543.355 $ | 0,07 | 50.900 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 541.253 $ | 0,06 | 3.320 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 540.739 $ | 0,06 | 24.700 | |
| 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) | 539.131 $ | 0,06 | 98.662 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 537.323 $ | 0,06 | 39.500 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 536.794 $ | 0,06 | 131.443 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 536.633 $ | 0,06 | 4.302 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 586.921 $ | 0,07 | 1.012.200 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 531.500 $ | 0,06 | 5.418 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 525.918 $ | 0,06 | 22.700 | |
| FIRST FINANCIAL HOLDING CO LTD | FIRST FINANCIAL HOLDING CO | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 524.255 $ | 0,06 | 461.254 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 523.712 $ | 0,06 | 7.879 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 522.461 $ | 0,06 | 58.500 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 521.265 $ | 0,06 | 101.581 | |
| LITE-ON TECHNOLOGY CORP | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 519.899 $ | 0,06 | 82.000 | |
| BOUYGUES SA | BOUYGUES ORD | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 518.122 $ | 0,06 | 9.198 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 517.861 $ | 0,06 | 173.921 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 517.835 $ | 0,06 | 36.611 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 515.409 $ | 0,06 | 9.103 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 513.493 $ | 0,06 | 13.900 | |
| AGEAS SA/NV | AGEAS SA/NV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 511.232 $ | 0,06 | 6.166 | |
| KUEHNE and NAGEL INTERNATIONAL AG | KUEHNE and NAGEL INTL AG REGD | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 508.621 $ | 0,06 | 1.999 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 508.089 $ | 0,06 | 44.061 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 507.081 $ | 0,06 | 25.800 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 507.057 $ | 0,06 | 13.427 | |
| CHINA RESOURCE LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 501.658 $ | 0,06 | 118.500 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 501.374 $ | 0,06 | 6.370 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 497.628 $ | 0,06 | 9.900 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 497.435 $ | 0,06 | 5.700 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 496.542 $ | 0,06 | 11.687 | |
| METSO CORPORATION | METSO CORPORATION | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 494.601 $ | 0,06 | 26.624 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 493.596 $ | 0,06 | 37.373 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 491.004 $ | 0,06 | 53.231 | |
| ABSA GROUP LTD | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 484.730 $ | 0,06 | 35.169 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 481.305 $ | 0,06 | 104.512 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 480.325 $ | 0,06 | 14.000 | |
| LG ELECTRONICS INC NEW | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 480.007 $ | 0,06 | 4.383 | |
| AEGON LTD | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 479.684 $ | 0,06 | 50.475 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 478.871 $ | 0,06 | 13.000 | |
| KGHM POLSKA MIEDZ S A | KGHM POLSKA MIEDZ SA (BR) | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 477.961 $ | 0,06 | 5.798 | |
| ACWA POWER CO | ACWA POWER CO | EC | SA15CGS10H12 | Long | Börsenkurs (Stufe 1) | 476.605 $ | 0,06 | 9.541 | |
| ALLEGRO.EU | ALLEGRO.EU | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 475.048 $ | 0,06 | 39.449 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 474.840 $ | 0,06 | 12.300 | |
| LINDT and SPRUENGLI AG CHOCOLAD | LINDT and SPRUENGLI AG (REG) | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 920.671 $ | 0,11 | 43 | |
| KE HOLDINGS INC | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 469.729 $ | 0,06 | 83.747 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 467.463 $ | 0,06 | 5.696 | |
| GEORGE WESTON LTD | WESTON GEORGE LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 466.882 $ | 0,06 | 6.247 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 462.000 $ | 0,06 | 13.090 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 461.503 $ | 0,06 | 15.600 | |
| ASIAN PAINTS LTD | ASIAN PAINTS LTD (DEMAT) | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 460.017 $ | 0,06 | 15.988 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 457.589 $ | 0,05 | 40.200 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 455.004 $ | 0,05 | 200.000 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 452.634 $ | 0,05 | 97.557 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 448.976 $ | 0,05 | 12.609 | |
| CARREFOUR SA | CARREFOUR SA (SUPERMARCHE) | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 448.045 $ | 0,05 | 24.414 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 446.591 $ | 0,05 | 6.376 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 445.900 $ | 0,05 | 9.867 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 444.138 $ | 0,05 | 6.099 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 444.103 $ | 0,05 | 972 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 443.282 $ | 0,05 | 214.977 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 706.007 $ | 0,08 | 28.039 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 442.591 $ | 0,05 | 79.000 | |
| LG ENERGY SOLUTION | LG ENERGY SOLUTION | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 433.859 $ | 0,05 | 1.941 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 433.028 $ | 0,05 | 2.300 | |
| GEA GROUP AG | GEA GROUP AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 432.451 $ | 0,05 | 6.083 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | 431.256 $ | 0,05 | 20.800 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 429.728 $ | 0,05 | 7.934 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 508.329 $ | 0,06 | 126.700 | |
| PHARMAESSENTIA CORP | PHARMAESSENTIA CORP | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 429.221 $ | 0,05 | 13.187 | |
| ORSTED A/S | ORSTED A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 428.714 $ | 0,05 | 19.165 | |
| ORION OYJ | ORION OYJ (NEW) B | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 424.396 $ | 0,05 | 4.538 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG (REG) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 423.922 $ | 0,05 | 408 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 420.365 $ | 0,05 | 6.782 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 419.760 $ | 0,05 | 11.484 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 419.473 $ | 0,05 | 8.837 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 419.370 $ | 0,05 | 13.148 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 419.305 $ | 0,05 | 134.000 | |
| HONG KONG and CHINA GAS CO LTD | HONG KONG and CHINA GAS CO LTD | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 418.046 $ | 0,05 | 466.356 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 412.937 $ | 0,05 | 34.400 | |
| NONGFU SPRING CO LTD | NONGFU SPRING CO LTD H | EC | CNE100004272 | Long | Börsenkurs (Stufe 1) | 409.754 $ | 0,05 | 73.400 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 408.633 $ | 0,05 | 37.468 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 405.911 $ | 0,05 | 2.856 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 403.652 $ | 0,05 | 7.292 | |
| SOC QUIMICA Y MINERA DE CHILE | SOC QUIMICA Y MIN CH PFD B | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 399.837 $ | 0,05 | 5.929 | |
| SANLAM LTD | SANLAM LTD | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 396.604 $ | 0,05 | 74.494 | |
| TELE2 AB | TELE2 AB B SHS | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 393.586 $ | 0,05 | 22.719 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 391.910 $ | 0,05 | 10.767 | |
| APA GROUP | APA GROUP (STAPLED) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 391.850 $ | 0,05 | 54.778 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 389.214 $ | 0,05 | 3.107 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 388.182 $ | 0,05 | 5.076 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 386.665 $ | 0,05 | 3.108 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 385.191 $ | 0,05 | 18.019 | |
| SKANSKA AB | SKANSKA AB SER B | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 383.377 $ | 0,05 | 13.688 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 383.060 $ | 0,05 | 16.867 | |
| BID CORP LTD | BID CORP LTD | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 383.001 $ | 0,05 | 13.962 | |
| SKF AB | SKF AB SER B | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 382.929 $ | 0,05 | 14.144 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 382.714 $ | 0,05 | 14.382.714 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 380.712 $ | 0,05 | 53.000 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 380.680 $ | 0,05 | 9.211 | |
| NESTLE INDIA LTD | NESTLE INDIA LTD (DEMAT) | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 380.487 $ | 0,05 | 24.053 | |
| ALINMA BANK | ALINMA BANK | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 380.472 $ | 0,05 | 61.167 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 378.664 $ | 0,05 | 20.275 | |
| PLS GROUP LIMITED | PLS GROUP LIMITED | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 377.697 $ | 0,05 | 129.988 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 371.850 $ | 0,04 | 4.731 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 370.132 $ | 0,04 | 16.493 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 368.654 $ | 0,04 | 11.347 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 368.074 $ | 0,04 | 37.502 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 366.814 $ | 0,04 | 335.280 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 365.983 $ | 0,04 | 21.500 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 364.038 $ | 0,04 | 7.366 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 362.791 $ | 0,04 | 49.300 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 362.656 $ | 0,04 | 29.153 | |
| AP MOLLER MAERSK AS | A P MOLLER - MAERSK A/S B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 636.250 $ | 0,08 | 240 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 361.750 $ | 0,04 | 70.555 | |
| TELENOR ASA | TELENOR AS | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 360.452 $ | 0,04 | 25.532 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 359.762 $ | 0,04 | 7.815 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 359.094 $ | 0,04 | 22.579 | |
| NIO INC | NIO INC CL A | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 356.673 $ | 0,04 | 72.689 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 352.014 $ | 0,04 | 8.546 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 350.664 $ | 0,04 | 3.775 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 349.780 $ | 0,04 | 60.544 | |
| TRENT LTD | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 349.411 $ | 0,04 | 11.092 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 348.496 $ | 0,04 | 16.030 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 347.074 $ | 0,04 | 99.164 | |
| COLOPLAST AS | COLOPLAST AS CL B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 346.652 $ | 0,04 | 5.242 | |
| LI AUTO INC | LI AUTO INC CL A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 345.504 $ | 0,04 | 50.730 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 344.254 $ | 0,04 | 319.500 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 343.126 $ | 0,04 | 171.308 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 342.995 $ | 0,04 | 70.811 | |
| ADVANTECH CO LTD | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 340.832 $ | 0,04 | 20.000 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 340.662 $ | 0,04 | 44.668 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 340.607 $ | 0,04 | 19.583 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 407.694 $ | 0,05 | 97.300 | |
| XPENG INC | XPENG INC CL A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 338.689 $ | 0,04 | 52.216 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 338.528 $ | 0,04 | 29.405 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 464.591 $ | 0,06 | 23.156 | |
| XERO LTD | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 335.896 $ | 0,04 | 6.728 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 334.127 $ | 0,04 | 30.080 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 334.086 $ | 0,04 | 1.698 | |
| LG CHEM LTD | LG CHEMICAL LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 333.723 $ | 0,04 | 1.907 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 330.801 $ | 0,04 | 67.245 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 329.883 $ | 0,04 | 19.549 | |
| KAKAO CORP | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 329.563 $ | 0,04 | 12.943 | |
| CMOC GROUP LIMITED | CMOC GROUP LIMITED H | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 452.227 $ | 0,05 | 195.500 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 455.253 $ | 0,05 | 40.100 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 328.762 $ | 0,04 | 11.702 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 328.670 $ | 0,04 | 7.699 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 327.911 $ | 0,04 | 16.600 | |
| CIPLA LTD/INDIA | CIPLA LTD | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 325.018 $ | 0,04 | 21.054 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 324.549 $ | 0,04 | 9.100 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD H | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 356.587 $ | 0,04 | 357.000 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 320.787 $ | 0,04 | 17.000 | |
| HENNES and MAURITZ AB (H and M) | HENNES and MAURITZ AB B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 320.381 $ | 0,04 | 17.494 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 319.278 $ | 0,04 | 21.400 | |
| EISAI CO LTD | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 318.666 $ | 0,04 | 10.600 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 318.558 $ | 0,04 | 39.700 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 317.875 $ | 0,04 | 100.277 | |
| SECURITAS AB | SECURITAS AB SER B | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 317.819 $ | 0,04 | 19.780 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI-NUTRIENTS CO | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 317.698 $ | 0,04 | 9.708 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 317.532 $ | 0,04 | 2.676 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 316.899 $ | 0,04 | 51.757 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 312.267 $ | 0,04 | 611 | |
| ASX LTD | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 312.216 $ | 0,04 | 8.094 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 311.981 $ | 0,04 | 53.200 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 309.766 $ | 0,04 | 12.009 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 308.664 $ | 0,04 | 36.900 | |
| VICINITY CENTRES | VICINITY CENTERS | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 306.982 $ | 0,04 | 163.345 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 305.549 $ | 0,04 | 58.600 | |
| STOCKLAND | STOCKLAND UNITS (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 301.118 $ | 0,04 | 100.595 | |
| NEDBANK GROUP LTD | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 300.827 $ | 0,04 | 17.784 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 298.369 $ | 0,04 | 153.700 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 297.850 $ | 0,04 | 106.900 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 297.043 $ | 0,04 | 16.842 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 296.555 $ | 0,04 | 39.300 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 294.863 $ | 0,04 | 30.957 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL NVDR | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 309.160 $ | 0,04 | 155.174 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 294.617 $ | 0,04 | 20.000 | |
| CHINA MENGNIU DAIRY CO | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 294.017 $ | 0,04 | 122.000 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 293.604 $ | 0,04 | 70.376 | |
| CANADIAN TIRE LTD | CANADIAN TIRE LTD A PHYS DELIVERY | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 291.170 $ | 0,03 | 1.995 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 290.510 $ | 0,03 | 18.982 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 289.401 $ | 0,03 | 28.100 | |
| CITIC LTD | CITIC LTD | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 288.650 $ | 0,03 | 183.000 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 287.356 $ | 0,03 | 3.070 | |
| PUBLIC POWER CORP OF GREECE | PUBLIC POWER CORP OF GREECE | EC | GRS434003000 | Long | Börsenkurs (Stufe 1) | 286.494 $ | 0,03 | 11.141 | |
| CHINA STEEL CORP | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 286.234 $ | 0,03 | 489.000 | |
| ZALANDO SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 285.667 $ | 0,03 | 8.766 | |
| CP ALL PCL | CP ALL PCL NVDR | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 307.942 $ | 0,04 | 214.900 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 284.374 $ | 0,03 | 23.997 | |
| EVERGREEN MARINE CORP(TAI) LTD | EVERGREEN MARINE CORP (TAIWAN) | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 283.927 $ | 0,03 | 45.157 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 283.735 $ | 0,03 | 11.314 | |
| KESKO OYJ | KESKO OYJ SER B | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 281.773 $ | 0,03 | 11.323 | |
| UNICHARM CORP | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 281.627 $ | 0,03 | 44.400 | |
| ACCIONA SA | ACCIONA SA | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 281.470 $ | 0,03 | 1.023 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB CL B | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 280.055 $ | 0,03 | 24.635 | |
| BCE INC | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 279.750 $ | 0,03 | 12.896 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 278.126 $ | 0,03 | 9.400 | |
| INDIAN HOTELS CO LTD | INDIAN HOTELS LTD | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 277.567 $ | 0,03 | 35.848 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 275.630 $ | 0,03 | 160.000 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 275.167 $ | 0,03 | 65.156 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 272.970 $ | 0,03 | 14.950 | |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 271.983 $ | 0,03 | 15.000 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 271.172 $ | 0,03 | 23.900 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 270.331 $ | 0,03 | 98.067 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 269.462 $ | 0,03 | 3.588 | |
| IPSEN | IPSEN PROMESSES | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 267.616 $ | 0,03 | 1.388 | |
| CHINA YANGTZE POWER CO LTD | CHINA YANGTZE POWER CO LTD A | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 267.129 $ | 0,03 | 62.000 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 317.839 $ | 0,04 | 107.400 | |
| SCHRODERS (NEW) PLC | SCHRODERS PLC (NEW) ORD | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 263.635 $ | 0,03 | 33.239 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 263.449 $ | 0,03 | 410.750 | |
| SARTORIUS AG | SARTORIUS AG PFD NON VTG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 262.950 $ | 0,03 | 1.046 | |
| STORA ENSO CORP | STORA ENSO AB R 1/10 VTG(FINL) | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 262.950 $ | 0,03 | 22.945 | |
| DEUTSCHE LUFTHANSA A G | LUFTHANSA AG (REGD) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 262.829 $ | 0,03 | 25.048 | |
| GERDAU SA | GERDAU SA PN | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 261.028 $ | 0,03 | 52.970 | |
| ETTIHAD ETISALAT | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 260.300 $ | 0,03 | 15.729 | |
| ELIA GROUP | ELIA GROUP | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 260.130 $ | 0,03 | 1.809 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 259.463 $ | 0,03 | 34.971 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 258.128 $ | 0,03 | 16.000 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD(DEMAT | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 257.773 $ | 0,03 | 4.541 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 257.617 $ | 0,03 | 2.907 | |
| TATA CONSUMER PRODUCTS LTD | TATA CONSUMER PRODUCTS LTD | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 257.232 $ | 0,03 | 22.664 | |
| AU SMALL FINANCE BANK LTD | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 254.316 $ | 0,03 | 23.166 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 279.736 $ | 0,03 | 388.500 | |
| BEIJER REF AB | BEIJER REF AB SER B | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 252.838 $ | 0,03 | 17.967 | |
| TURKIYE PETROL RAFINERILE AS | TUPRAS TURKIY PETROL RAFINE AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 250.901 $ | 0,03 | 40.381 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL-NVDR | EC | TH0765010R16 | Long | Modellwert (Stufe 2) | 309.779 $ | 0,04 | 163.200 | |
| KANZHUN LTD | KANZHUN LTD ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 250.175 $ | 0,03 | 15.367 | |
| TAIWAN MOBILE CO LTD | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 250.174 $ | 0,03 | 72.000 | |
| VODACOM GROUP LTD | VODACOM GROUP (PTY) LTD | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 249.957 $ | 0,03 | 25.834 | |
| SCOUT24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 249.151 $ | 0,03 | 2.906 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 249.075 $ | 0,03 | 11.800 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 246.811 $ | 0,03 | 8.289 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 246.762 $ | 0,03 | 2.185 | |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | 287.735 $ | 0,03 | 434.100 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 243.116 $ | 0,03 | 6.000 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 242.286 $ | 0,03 | 1.720 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 241.128 $ | 0,03 | 3.520 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 239.240 $ | 0,03 | 5.931 | |
| COMPANHIA PARANAENSE DE ENERGIA | COMPANHIA PARANAENSE DE ENERGIA | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 238.724 $ | 0,03 | 81.600 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB B SHS | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 237.138 $ | 0,03 | 59.205 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | FAR EASTONE TELECOM CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 237.088 $ | 0,03 | 73.000 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS and FILHO SGPS | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 236.160 $ | 0,03 | 11.797 | |
| DOOSAN CO LTD | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 235.602 $ | 0,03 | 302 | |
| HD HYUNDAI CO LTD | HYUNDAI ROBOTICS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 234.033 $ | 0,03 | 1.725 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 233.434 $ | 0,03 | 40.617 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N.V. | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 230.638 $ | 0,03 | 25.056 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 227.373 $ | 0,03 | 2.713 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 223.546 $ | 0,03 | 1.605 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | FOXCONN INDUSTRIAL INTERNET CO LTD A | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 221.514 $ | 0,03 | 26.400 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | 219.799 $ | 0,03 | 43.750 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 219.151 $ | 0,03 | 63.808 | |
| MOL HUNGARIAN OIL AND GAS PLC | MOL HUNGARIAN OIL and GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 218.944 $ | 0,03 | 15.292 | |
| GETLINK SE | GETLINK SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 218.707 $ | 0,03 | 10.263 | |
| LOTUS BAKERIES | LOTUS BAKERIES | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 218.384 $ | 0,03 | 17 | |
| SUZLON ENERGY LTD | SUZLON ENERGY LTD | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 216.772 $ | 0,03 | 431.281 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 216.716 $ | 0,03 | 158.839 | |
| SIAM CEMENT PUB CO LTD | SIAM CEMENT NVDR | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 227.544 $ | 0,03 | 30.000 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 215.490 $ | 0,03 | 10.654 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 213.373 $ | 0,03 | 52.000 | |
| GAMUDA BHD | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 213.301 $ | 0,03 | 204.147 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 212.880 $ | 0,03 | 3.402 | |
| HYUNDAI GLOVIS CO LTD | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 211.658 $ | 0,03 | 1.562 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 210.000 $ | 0,03 | 19.100 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 209.189 $ | 0,03 | 5.609 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 208.109 $ | 0,02 | 38.916 | |
| CIA DE MINAS BUENAVENTURA SAA | BUENAVENTURA SPON ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 207.024 $ | 0,02 | 6.837 | |
| BARRY CALLEBAUT AG | CALLEBAUT (BARRY) AG | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 206.316 $ | 0,02 | 148 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 206.199 $ | 0,02 | 114.500 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MED SERVICE NVDR | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 256.589 $ | 0,03 | 447.000 | |
| TELUS CORPORATION | TELUS CORPORATION | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 203.757 $ | 0,02 | 21.348 | |
| CAPITALAND INVESTMENT LTD/SINGAPORE | CAPITALAND INVESTMENT LTD/SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 202.678 $ | 0,02 | 97.801 | |
| PROLOGIS PROPERTY MEXICO SA | PROLOGIS PROPERTY MEXICO SA | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 202.189 $ | 0,02 | 45.022 | |
| BIDVEST GROUP LTD/THE | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 201.131 $ | 0,02 | 13.405 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 200.916 $ | 0,02 | 7.795 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 199.869 $ | 0,02 | 54.825 | |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | GRUPO AEROPORT DEL SURST SAB B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 199.667 $ | 0,02 | 7.210 | |
| SK INNOVATION CO LTD | SK INNOVATION | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 199.648 $ | 0,02 | 2.638 | |
| MARICO LTD | MARICO LIMITED | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 199.280 $ | 0,02 | 21.839 | |
| PIDILITE INDUSTRIES LTD | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 199.276 $ | 0,02 | 11.798 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 198.957 $ | 0,02 | 35.000 | |
| KRAFTON INC | KRAFTON INC | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 198.031 $ | 0,02 | 1.186 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 196.899 $ | 0,02 | 30.200 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 196.826 $ | 0,02 | 34.000 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 196.135 $ | 0,02 | 28.702 | |
| ASHOK LEYLAND LTD | ASHOK LEYLAND LTD (DEMAT) | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 195.954 $ | 0,02 | 112.535 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 195.565 $ | 0,02 | 24.500 | |
| BILIBILI INC | BILIBILI INC CL Z | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 194.163 $ | 0,02 | 10.200 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 194.130 $ | 0,02 | 2.827 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TEC(GROUP)CO LTD | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 192.970 $ | 0,02 | 27.000 | |
| GRUPO BIMBO SAB DE CV. | GRUPO BIMBO SA DE CV BIMBO | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 192.826 $ | 0,02 | 53.900 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 192.546 $ | 0,02 | 5.770 | |
| HOTAI MOTOR CO LTD | HOTAI MOTOR CO LTD | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 191.960 $ | 0,02 | 11.180 | |
| M BANK SA | M BANK SA | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 186.319 $ | 0,02 | 515 | |
| FALABELLA SA | FALABELLA SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 186.089 $ | 0,02 | 27.834 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 185.877 $ | 0,02 | 8.300 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Börsenkurs (Stufe 1) | 185.302 $ | 0,02 | 13.817 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 184.913 $ | 0,02 | 55.144 | |
| INPOST SA | INPOST SA | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 184.285 $ | 0,02 | 10.337 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD CL A | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 183.968 $ | 0,02 | 14.500 | |
| GUOTAI HAITONG SECURITIES CO LTD | GUOTAI HAITONG SECURITIES CO LTD-H | EC | CNE100002FK9 | Long | Börsenkurs (Stufe 1) | 277.753 $ | 0,03 | 131.100 | |
| AEROPORTS DE PARIS (ADP) | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 179.327 $ | 0,02 | 1.297 | |
| D'IETEREN GROUP | D'IETEREN GROUP | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 179.154 $ | 0,02 | 866 | |
| GDS HOLDINGS LTD | GDS HOLDINGS LTD CL A | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 178.229 $ | 0,02 | 43.800 | |
| ENN ENERGY HLDGS LTD | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 177.767 $ | 0,02 | 29.700 | |
| GAIL INDIA LTD | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 176.455 $ | 0,02 | 92.853 | |
| INFO EDGE INDIA LTD | INFO EDGE INDIA LTD (DEMAT) | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 176.428 $ | 0,02 | 13.732 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL NVDR | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 174.285 $ | 0,02 | 23.900 | |
| SINOTRUK HONG KONG LTD | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 173.600 $ | 0,02 | 33.500 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HLDGS LTD ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 171.363 $ | 0,02 | 11.171 | |
| INTERCONEXION ELECTRICA S A E S P | INTERCONEXION ELECTRICA SA | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 169.363 $ | 0,02 | 17.871 | |
| TAL ED GROUP | TAL ED GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 169.063 $ | 0,02 | 13.525 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 168.704 $ | 0,02 | 126.445 | |
| SWIGGY LTD | SWIGGY LTD | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 166.222 $ | 0,02 | 55.675 | |
| AMMB HOLDINGS BHD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 165.954 $ | 0,02 | 100.200 | |
| RHB BANK BHD | RHB BANK BERHAD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 156.450 $ | 0,02 | 74.800 | |
| SEMBCORP IND LTD | SEMBCORP IND LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 155.269 $ | 0,02 | 36.100 | |
| ENERGETICA DE MINAS GERAIS CIA | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 154.711 $ | 0,02 | 69.158 | |
| VEDANTA LTD | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 153.346 $ | 0,02 | 55.221 | |
| KOMERCNI BANKA AS | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 153.332 $ | 0,02 | 3.067 | |
| S-OIL CORP | S-OIL CORPORATION | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 150.689 $ | 0,02 | 1.703 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 148.762 $ | 0,02 | 2.735 | |
| DEMANT A/S | DEMANT A/S | EC | DK0060738599 | Long | Börsenkurs (Stufe 1) | 148.130 $ | 0,02 | 3.417 | |
| TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 148.004 $ | 0,02 | 22.398 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 145.864 $ | 0,02 | 158.000 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 145.493 $ | 0,02 | 109.000 | |
| PRESIDENT CHAIN STORE CORP | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 145.489 $ | 0,02 | 21.000 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 144.960 $ | 0,02 | 5.000 | |
| SAUDI ENERGY CO | SAUDI ENERGY CO | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 144.699 $ | 0,02 | 32.060 | |
| INDUSTRIAL BANK CO LTD | INDUSTRIAL BANK CO LTD A | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 143.262 $ | 0,02 | 51.200 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 141.893 $ | 0,02 | 69.400 | |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H | EC | CNE1000062J1 | Long | Börsenkurs (Stufe 1) | 141.888 $ | 0,02 | 2.300 | |
| SUNWAY BHD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 141.670 $ | 0,02 | 109.800 | |
| YTL POWER INTL BHD | YTL POWER INTL BHD | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 140.596 $ | 0,02 | 137.600 | |
| FORTUNE ELECTRIC CO LTD | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 140.536 $ | 0,02 | 6.500 | |
| ABB INDIA LTD | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 140.181 $ | 0,02 | 1.837 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 138.865 $ | 0,02 | 7.282 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 138.727 $ | 0,02 | 48.700 | |
| AIRTEL AFRICA LTD | AIRTEL AFRICA LTD | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 138.679 $ | 0,02 | 30.900 | |
| ZABKA GROUP SA | ZABKA GROUP SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 137.742 $ | 0,02 | 16.181 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 136.921 $ | 0,02 | 31.900 | |
| KINGSOFT CORP LTD | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 133.077 $ | 0,02 | 39.000 | |
| HANWHA SYSTEMS CO LTD | HANWHA SYSTEMS CO. LTD. | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 131.894 $ | 0,02 | 3.048 | |
| HMM CO LTD | HMM CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 131.486 $ | 0,02 | 9.133 | |
| UPL LTD | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 129.449 $ | 0,02 | 20.435 | |
| JD LOGISTICS INC | JD LOGISTICS INC | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | 128.895 $ | 0,02 | 67.300 | |
| ANA HLDGS INC | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 126.957 $ | 0,02 | 6.500 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 126.228 $ | 0,02 | 9.432 | |
| POSCO FUTURE M CO LTD | POSCO FUTURE M CO LTD | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 126.104 $ | 0,02 | 1.345 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANK CORP H | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 170.403 $ | 0,02 | 354.800 | |
| SIEMENS LTD | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 124.540 $ | 0,01 | 3.161 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 123.286 $ | 0,01 | 15.400 | |
| AIR ARABIA PJSC | AIR ARABIA | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 121.884 $ | 0,01 | 91.363 | |
| ROCKWOOL A/S | ROCKWOOL A/S B | EC | DK0063855168 | Long | Börsenkurs (Stufe 1) | 121.532 $ | 0,01 | 3.791 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | KINGDEE INTL SFTWRE GRP CO LTD | EC | KYG525681477 | Long | Börsenkurs (Stufe 1) | 121.088 $ | 0,01 | 114.000 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 119.750 $ | 0,01 | 54.000 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 118.507 $ | 0,01 | 40.700 | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | BOSIDENG INTERNATL HOLDING LTD | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 118.423 $ | 0,01 | 188.000 | |
| KOC HOLDINGS AS | KOC HLDG AS | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 117.807 $ | 0,01 | 28.431 | |
| GMR AIRPORTS LD | GMR AIRPORTS LTD | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 117.433 $ | 0,01 | 106.465 | |
| VERISURE PLC | VERISURE PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 116.556 $ | 0,01 | 9.385 | |
| ASSECO POLAND SA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 116.300 $ | 0,01 | 2.175 | |
| ENERGISA SA | ENERGISA SA (1CS+4PFD) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 114.179 $ | 0,01 | 11.620 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PLC NVDR | EC | TH0168010R13 | Long | Modellwert (Stufe 2) | 130.002 $ | 0,02 | 23.200 | |
| PETRONAS CHEMICALS GROUP BHD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 113.533 $ | 0,01 | 96.800 | |
| YUHAN CORP | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 113.417 $ | 0,01 | 2.248 | |
| KLABIN SA | KLABIN SA UNIT | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 113.144 $ | 0,01 | 31.427 | |
| VOLTAS LTD | VOLTAS LTD (DEMAT) | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 111.511 $ | 0,01 | 8.004 | |
| HUATAI SECURITIES CO LTD | HUATAI SECURITIES CO LTD H | EC | CNE100001YQ9 | Long | Börsenkurs (Stufe 1) | 163.399 $ | 0,02 | 69.600 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 137.747 $ | 0,02 | 56.800 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 110.571 $ | 0,01 | 956 | |
| GENSCRIPT BIOTECH CORPORATION | GENSCRIPT BIOTECH CORPORATION | EC | KYG3825B1059 | Long | Börsenkurs (Stufe 1) | 110.538 $ | 0,01 | 48.000 | |
| NHPC LTD | NATIONAL HYDROELECTRIC POWER | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 108.704 $ | 0,01 | 131.722 | |
| HAVELLS INDIA LTD | HAVELLS INDIA LTD (DEMAT) | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 108.531 $ | 0,01 | 8.213 | |
| GREAT WALL MTR CO LTD | GREAT WALL MOTOR CO LTD H | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 108.255 $ | 0,01 | 93.500 | |
| EMPRESAS COPEC SA | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 107.439 $ | 0,01 | 15.731 | |
| COLGATE-PALMOLIVE INDIA LTD | COLGATE-PALMOLIVE(INDIA)(DEMAT | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 107.421 $ | 0,01 | 4.936 | |
| ORIENT OVERSEAS INTL LTD | ORIENT OVERSEAS INTL LTD | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 107.371 $ | 0,01 | 5.500 | |
| TORRENT POWER LTD | TORRENT POWER LTD | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 105.301 $ | 0,01 | 7.114 | |
| AMOREPACIFIC CORP | AMOREPACIFIC NEW | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 105.133 $ | 0,01 | 1.180 | |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 104.455 $ | 0,01 | 20.500 | |
| SALIK CO PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 103.625 $ | 0,01 | 71.544 | |
| COROMANDEL INTERNATIONAL LTD | COROMANDEL INTERNATIONAL LTD | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 103.489 $ | 0,01 | 4.761 | |
| KAKAOBANK CORP | KAKAOBANK CORP | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 102.096 $ | 0,01 | 6.737 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | ORACLE FIN SVCS SOFTWARE LTD | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 100.872 $ | 0,01 | 860 | |
| CHOW TAI FOOK JEWELLERY CO LTD | CHOW TAI FOOK JEWELLERY CO LTD | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 100.318 $ | 0,01 | 63.600 | |
| BUDIMEX SA | BUDIMEX SA | EC | PLBUDMX00013 | Long | Börsenkurs (Stufe 1) | 99.453 $ | 0,01 | 515 | |
| CHINA MERCHANTS PORT HOLDINGS | CHINA MERCHANTS PORT HOLDINGS | EC | HK0144000764 | Long | Börsenkurs (Stufe 1) | 97.483 $ | 0,01 | 50.000 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 97.047 $ | 0,01 | 212.000 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 94.685 $ | 0,01 | 52.000 | |
| YAPI VE KREDI BANKASI | YAPI VE KREDI BANKASI | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 93.129 $ | 0,01 | 135.085 | |
| SUPREME INDUSTRIES LTD | SUPREME INDUSTRIES LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 93.065 $ | 0,01 | 2.562 | |
| SHREE CEMENT LTD | SHREE CEMENTS LTD | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 91.489 $ | 0,01 | 335 | |
| JINDAL STAINLESS LTD | JINDAL STAINLESS LTD | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 89.671 $ | 0,01 | 11.642 | |
| MONETA MONEY BANK | MONETA MONEY BANK | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 89.655 $ | 0,01 | 9.797 | |
| PETRONET LNG LTD | PETRONET LNG LTD | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 88.993 $ | 0,01 | 30.250 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 87.964 $ | 0,01 | 46.395 | |
| CHINA RUYI HOLDINGS LTD | CHINA RUYI HOLDINGS LTD | EC | BMG4404N1149 | Long | Börsenkurs (Stufe 1) | 87.402 $ | 0,01 | 476.000 | |
| ENEL CHILE SA | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 86.101 $ | 0,01 | 976.368 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 85.764 $ | 0,01 | 8.855 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 85.545 $ | 0,01 | 109.800 | |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 110.810 $ | 0,01 | 58.300 | |
| WANHUA CHEMICAL GROUP CO LTD | WANHUA CHEMICAL GROUP CO LTD A | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 83.733 $ | 0,01 | 7.600 | |
| BOC AVIATION LTD | BOC AVIATION LTD | EC | SG9999015267 | Long | Börsenkurs (Stufe 1) | 82.903 $ | 0,01 | 8.400 | |
| HACI OMER SABANCI HOLDING AS | SABANCI HLDG SA(HACI OMER) | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 81.655 $ | 0,01 | 45.919 | |
| PING AN BANK CO LTD | PING AN BANK CO LTD A | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 80.779 $ | 0,01 | 46.900 | |
| HENGAN INTERNATIONAL GROUP CO LTD | HENGAN INTL GRP CO LTD | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 80.509 $ | 0,01 | 25.500 | |
| CHINA RESOURCE GAS GROUP LTD | CHINA RESOURCES GAS GROUP LTD | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 79.785 $ | 0,01 | 37.400 | |
| PI INDUSTRIES LTD | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 79.418 $ | 0,01 | 2.754 | |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | ICICI PRUDENTIAL LIFE INSURANCE | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 78.940 $ | 0,01 | 14.617 | |
| BARITO PACIFIC TBK PT | BARITO PACIFIC TBK PT | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 78.856 $ | 0,01 | 775.127 | |
| ENGIE BRASIL SA | ENGIE BRASIL SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 78.775 $ | 0,01 | 13.400 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 78.601 $ | 0,01 | 86.800 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 78.350 $ | 0,01 | 9.380 | |
| DABUR INDIA LTD | DABUR INDIA LTD (DEMAT) | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 77.410 $ | 0,01 | 17.523 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD A | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 76.541 $ | 0,01 | 4.980 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 74.377 $ | 0,01 | 85.028 | |
| ZHUZHOU CRRC TIMES ELECTRIC CO | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 85.956 $ | 0,01 | 18.935 | |
| WANT WANT CHINA HOLDINGS LTD | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 71.544 $ | 0,01 | 166.000 | |
| BUMI RESOURCES MINERALS TBK PT | BUMI RESOURCES MINERALS TBK PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 70.863 $ | 0,01 | 2.287.300 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 70.086 $ | 0,01 | 7.700 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTL HOLDINGS LTD | EC | KYG4232C1087 | Long | Börsenkurs (Stufe 1) | 69.025 $ | 0,01 | 26.000 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 68.236 $ | 0,01 | 2.900 | |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD | CHINA NATL BLDG MATERIAL CO H | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 67.538 $ | 0,01 | 142.000 | |
| YADEA GROUP HOLDINGS LIMITED | YADEA GROUP HOLDINGS LIMITED | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 65.515 $ | 0,01 | 47.884 | |
| SAMSUNG EPISHOLDINGS CO LTD | SAMSUNG EPISHOLDINGS CO LTD | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 64.393 $ | 0,01 | 251 | |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD | FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 63.671 $ | 0,01 | 11.200 | |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD A | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 61.756 $ | 0,01 | 15.400 | |
| ASTRAL LTD | ASTRAL LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 61.681 $ | 0,01 | 4.064 | |
| SF HOLDING CO LTD | SF HOLDING CO LTD A | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 60.146 $ | 0,01 | 11.600 | |
| CHINA FEIHE LTD | CHINA FEIHE LTD | EC | KYG2121Q1055 | Long | Börsenkurs (Stufe 1) | 59.571 $ | 0,01 | 142.000 | |
| MINISO GROUP HOLDING LTD | MINISO GROUP HOLDING LTD | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 56.918 $ | 0,01 | 17.432 | |
| MANILA ELECTRIC CO | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 56.486 $ | 0,01 | 7.270 | |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | EC | SA15CIBJGH12 | Long | Börsenkurs (Stufe 1) | 55.792 $ | 0,01 | 975 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD A | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 53.951 $ | 0,01 | 9.657 | |
| MINOR INTERNATIONAL PCL | MINOR INTERNATIONAL PCL NVDR | EC | TH0128010R17 | Long | Modellwert (Stufe 2) | 80.304 $ | 0,01 | 114.067 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 49.848 $ | 0,01 | 2.500 | |
| BAOSHAN IRON and STEEL CO LTD | BAOSHAN IRON and STEEL CO LTD A | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 48.022 $ | 0,01 | 52.900 | |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A | EC | CNE100003PM2 | Long | Modellwert (Stufe 2) | 44.861 $ | 0,01 | 1.120 | |
| ZANGGE MINING CO LTD | ZANGGE MINING CO LTD A | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 44.059 $ | 0,01 | 3.700 | |
| LG UPLUS CORP | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 43.674 $ | 0,01 | 4.311 | |
| EVE ENERGY CO LTD | EVE ENERGY CO LTD CL A | EC | CNE100000GS4 | Long | Modellwert (Stufe 2) | 40.988 $ | 0,00 | 5.100 | |
| RONGSHENG PETRO CHEMICAL CO LTD | RONGSHENG PETRO CHEMICAL CO LTD | EC | CNE100000W60 | Long | Modellwert (Stufe 2) | 40.641 $ | 0,00 | 22.200 | |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD | CHINA THREE GORGES RENEWABLES GROUP CO LTD A | EC | CNE1000051F2 | Long | Modellwert (Stufe 2) | 40.612 $ | 0,00 | 70.300 | |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | CHINA TOURISM GROUP DUTY FREE CORP LTD A | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 40.233 $ | 0,00 | 4.800 | |
| SERES GROUP CO LTD | SERES GROUP CO LTD A | EC | CNE1000028B9 | Long | Modellwert (Stufe 2) | 35.990 $ | 0,00 | 3.900 | |
| HENGLI PETROCHEMICAL CO LTD | HENGLI PETROCHEMICAL CO LTD A | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 34.369 $ | 0,00 | 13.900 | |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A | EC | CNE100005PN5 | Long | Modellwert (Stufe 2) | 34.140 $ | 0,00 | 1.995 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD A | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 33.185 $ | 0,00 | 8.400 | |
| YUNNAN BAIYAO GROUP CO LTD | YUNNAN BAIYAO GROUP CO LTD A | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 33.053 $ | 0,00 | 4.220 | |
| WESTERN MINING CO LTD | WESTERN MINING CO LTD A | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 32.996 $ | 0,00 | 5.800 | |
| ZHEJIANG NHU CO LTD | ZHEJIANG NHU CO LTD A | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 32.878 $ | 0,00 | 7.400 | |
| LINGYI ITECH GUANGDONG CO | LINGYI ITECH GUANGDONG CO A | EC | CNE1000015L5 | Long | Modellwert (Stufe 2) | 32.396 $ | 0,00 | 17.700 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 31.314 $ | 0,00 | 3.300 | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD | ZHANGZHOU PIENTZHG PH CO LTD A | EC | CNE000001F21 | Long | Modellwert (Stufe 2) | 31.006 $ | 0,00 | 1.500 | |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED | SHANGHAI ELECTRIC GRP CO LTD A | EC | CNE100000D55 | Long | Modellwert (Stufe 2) | 30.543 $ | 0,00 | 29.900 | |
| SATELLITE CHEMICAL CO LTD | SATELLITE CHEMICAL CO LTD A | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 30.354 $ | 0,00 | 8.100 | |
| AIER EYE HOSPITAL GROUP CO LTD | AIER EYE HOSPITAL GRP CO LTD A | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 30.114 $ | 0,00 | 22.400 | |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD | HENAN SHUANGHUI INVEST and DLP A | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 29.632 $ | 0,00 | 7.700 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD A | EC | CNE100000SF6 | Long | Modellwert (Stufe 2) | 28.153 $ | 0,00 | 3.840 | |
| JIANGSU EASTERN SHENGHONG CO LTD | JIANGSU EASTERN SHENGHONG CO LTD | EC | CNE0000012K6 | Long | Modellwert (Stufe 2) | 27.866 $ | 0,00 | 16.000 | |
| SICHUAN CHUANTOU ENERGY CO LTD | SICHUAN CHUANTOU ENRG CO LTD A | EC | CNE000000BQ0 | Long | Modellwert (Stufe 2) | 27.384 $ | 0,00 | 11.800 | |
| SINOMA SCIENCE and TECHNOLOGY CO LTD | SINOMA SCIENCE and TECH CO LTD A | EC | CNE000001P78 | Long | Modellwert (Stufe 2) | 26.142 $ | 0,00 | 4.100 | |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 25.892 $ | 0,00 | 4.900 | |
| XIAMEN TUNGSTEN CO LTD | XIAMEN TUNGSTEN CO LTD A | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 25.733 $ | 0,00 | 3.700 | |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | SICHUAN KELUN PHARMAC CO LTD A | EC | CNE100000PW7 | Long | Modellwert (Stufe 2) | 25.138 $ | 0,00 | 3.900 | |
| ORIENT SECURITIES CO LTD/CHINA | ORIENT SECURITIES CO LTD/CHINA | EC | CNE100001ZV6 | Long | Modellwert (Stufe 2) | 24.626 $ | 0,00 | 18.100 | |
| TIANQI LITHIUM CORP | SICHUAN TIANQI LITHIUM IND A | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 24.196 $ | 0,00 | 3.600 | |
| CHIFENG JILONG GOLD MINING GROUP LTD | CHIFENG JILONG GOLD MINING GROUP LTD A | EC | CNE000001H94 | Long | Modellwert (Stufe 2) | 23.546 $ | 0,00 | 4.000 | |
| CHINA ZHESHANG BANK CO LTD | CHINA ZHESHANG BANK CO LTD | EC | CNE100003PS9 | Long | Modellwert (Stufe 2) | 23.375 $ | 0,00 | 52.100 | |
| SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD | SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD | EC | CNE100000MW4 | Long | Modellwert (Stufe 2) | 22.745 $ | 0,00 | 7.400 | |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD | GOLDWIND SCIENCE and TECHNOLOGY CO LTD A | EC | CNE1000008S5 | Long | Modellwert (Stufe 2) | 22.549 $ | 0,00 | 8.300 | |
| AIR CHINA LTD | AIR CHINA LTD A | EC | CNE000001NN0 | Long | Modellwert (Stufe 2) | 22.510 $ | 0,00 | 24.300 | |
| CHINA SOUTHERN AIRLINES LTD | CHINA SOUTHERN AIRLNS CO LTD A | EC | CNE000001FG0 | Long | Modellwert (Stufe 2) | 20.761 $ | 0,00 | 26.700 | |
| PHARMARON BEIJING CO LTD | PHARMARON BEIJING CO LTD A | EC | CNE100003JW4 | Long | Modellwert (Stufe 2) | 20.411 $ | 0,00 | 3.750 | |
| YUNNAN YUNTIAN HUA CO LTD | YUNNAN YUNTIANHUA CO A | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 19.430 $ | 0,00 | 4.400 | |
| HUADONG MEDICINE CO LTD | HUADONG MEDICINE CO LTD A | EC | CNE0000011S1 | Long | Modellwert (Stufe 2) | 19.415 $ | 0,00 | 4.500 | |
| SHANDONG NANSHAN ALUMINUM CO LTD | SHANDONG NANSHAN ALU CO LTD A | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 19.106 $ | 0,00 | 27.300 | |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | SHANGHAI FOSUN PHA(GR)CO LTD A | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 18.572 $ | 0,00 | 5.400 | |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD | EC | CNE100002TX3 | Long | Modellwert (Stufe 2) | 18.276 $ | 0,00 | 5.185 | |
| CSPC INNOVATION PHARMACEUTICAL CO LTD | CSPC INNOVATION PHARMACEUTICAL CO LTD A | EC | CNE100003K04 | Long | Modellwert (Stufe 2) | 17.229 $ | 0,00 | 3.060 | |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | SHANGHAI PHARMA HLDG CO LTD A | EC | CNE000000C82 | Long | Modellwert (Stufe 2) | 16.889 $ | 0,00 | 6.800 | |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 16.464 $ | 0,00 | 5.600 | |
| HUNDSUN TECHNOLOGIES INC | HUNDSUN TECHNOLOGIES INC A | EC | CNE000001GD5 | Long | Modellwert (Stufe 2) | 15.616 $ | 0,00 | 4.600 | |
| ENN NATURAL GAS CO LTD | ENN NATURAL GAS CO LTD A | EC | CNE000000DG7 | Long | Modellwert (Stufe 2) | 14.762 $ | 0,00 | 5.600 | |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 14.659 $ | 0,00 | 3.832 | |
| KINGFA SCI and TECH CO LTD | KINGFA SCI. and TECH CO LTD A | EC | CNE000001JP3 | Long | Modellwert (Stufe 2) | 14.648 $ | 0,00 | 6.400 | |
| CNGR ADVANCED MATERIAL CO LTD | CNGR ADVANCED MATERIAL CO LTD-A | EC | CNE1000049X9 | Long | Modellwert (Stufe 2) | 13.735 $ | 0,00 | 2.280 | |
| YONYOU NETWORK TECHNOLOGY CO LTD | YONYOU NETWORK TECHNOLOGY CO LTD A | EC | CNE0000017Y6 | Long | Modellwert (Stufe 2) | 13.495 $ | 0,00 | 8.200 | |
| BEIJING TONGRENTANG CO LTD | BEIJING TONGRENTANG CO LTD A | EC | CNE000000R69 | Long | Modellwert (Stufe 2) | 13.261 $ | 0,00 | 3.400 | |
| SUNWODA ELECTRONIC CO LTD | SUNWODA ELECTRONIC CO LTD A | EC | CNE100001260 | Long | Modellwert (Stufe 2) | 13.259 $ | 0,00 | 4.700 | |
| KINGNET NETWORK CO LTD | KINGNET NETWORK CO LTD A | EC | CNE100000XB5 | Long | Modellwert (Stufe 2) | 13.220 $ | 0,00 | 5.200 | |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | EC | CNE100003T39 | Long | Modellwert (Stufe 2) | 12.768 $ | 0,00 | 1.800 | |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A | EC | CNE100004868 | Long | Modellwert (Stufe 2) | 12.277 $ | 0,00 | 760 | |
| SINOMINE RESOURCE GROUP CO LTD | SINOMINE RESOURCE EXPLORATION CO LTD A | EC | CNE100001WV3 | Long | Modellwert (Stufe 2) | 11.835 $ | 0,00 | 1.700 | |
| YTL CORP BHD | YTL CORP BHD (ML) | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 11.104 $ | 0,00 | 23.440 | |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A | EC | CNE100000V20 | Long | Modellwert (Stufe 2) | 10.422 $ | 0,00 | 5.400 | |
| HANGZHOU TIGERMED CONSULTING CO LTD | HANGZHOU TIGERMED CONSULTI-A | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 6.665 $ | 0,00 | 900 | |
| GAZPROM PJSC | GAZPROM PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 372.050 | |
| 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 | |
| NOVOLIPETSK STEEL PJSC | NOVOLIPETSK STEEL PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 47.040 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 26 | |
| Gesamt | 818.999.317 $ | 98,27 | 81.552.386 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.