| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.225.182.150 $ | 96,67 | 189.475.775 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 48.766.838 $ | 3,85 | 842.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 23.024.312 $ | 1,82 | 202.199 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 18.030.171 $ | 1,42 | 13.559 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 13.497.490 $ | 1,06 | 214.000 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 11.016.937 $ | 0,87 | 19.072 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 10.590.837 $ | 0,84 | 54.162 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 10.451.060 $ | 0,82 | 666.756 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 10.192.645 $ | 0,80 | 66.404 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 9.851.700 $ | 0,78 | 599.887 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 10.210.983 $ | 0,81 | 25.547 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 9.323.959 $ | 0,74 | 201.316 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 8.827.214 $ | 0,70 | 89.990 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 8.601.805 $ | 0,68 | 413.800 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 7.924.551 $ | 0,63 | 49.021 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 7.137.654 $ | 0,56 | 421.500 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 6.844.776 $ | 0,54 | 58.449 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 6.507.429 $ | 0,51 | 70.907 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 6.418.273 $ | 0,51 | 177.386 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 6.262.858 $ | 0,49 | 25.706 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 6.071.569 $ | 0,48 | 35.614 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 5.828.632 $ | 0,46 | 519.916 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 5.695.811 $ | 0,45 | 13.487 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 5.533.578 $ | 0,44 | 59.250 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 5.147.740 $ | 0,41 | 18.899 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.068.200 $ | 0,40 | 42.714 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 4.914.851 $ | 0,39 | 214.677 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 4.869.555 $ | 0,38 | 8.908 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 4.826.850 $ | 0,38 | 140.700 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 4.693.679 $ | 0,37 | 160.000 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 4.477.020 $ | 0,35 | 214.800 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 4.475.956 $ | 0,35 | 119.924 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 4.462.790 $ | 0,35 | 293.751 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 4.428.980 $ | 0,35 | 134.700 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 4.399.168 $ | 0,35 | 54.105 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 4.357.111 $ | 0,34 | 25.266 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 4.347.929 $ | 0,34 | 201.297 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 4.282.709 $ | 0,34 | 547.185 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.178.722 $ | 0,33 | 76.116 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 4.176.757 $ | 0,33 | 20.207 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 4.141.411 $ | 0,33 | 106.208 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 4.129.471 $ | 0,33 | 76.177 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 4.099.441 $ | 0,32 | 16.500 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 4.080.951 $ | 0,32 | 21.584 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.075.635 $ | 0,32 | 366.800 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 4.072.931 $ | 0,32 | 111.299 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 4.028.296 $ | 0,32 | 69.383 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 3.923.246 $ | 0,31 | 101.500 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.921.843 $ | 0,31 | 11.985 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 3.905.233 $ | 0,31 | 141.774 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 3.903.365 $ | 0,31 | 54.407 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 3.714.656 $ | 0,29 | 3.442.000 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 3.698.579 $ | 0,29 | 26.800 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 3.643.097 $ | 0,29 | 37.725 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 3.612.550 $ | 0,29 | 5.111 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.562.762 $ | 0,28 | 17.552 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.549.881 $ | 0,28 | 72.771 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 3.519.254 $ | 0,28 | 86.930 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 3.454.522 $ | 0,27 | 37.236 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 3.437.744 $ | 0,27 | 235.503 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 3.366.394 $ | 0,27 | 24.854 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 3.344.134 $ | 0,26 | 35.104 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 3.315.029 $ | 0,26 | 18.775 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 3.304.261 $ | 0,26 | 135.700 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 3.301.254 $ | 0,26 | 119.458 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 3.276.531 $ | 0,26 | 8.025 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 3.236.751 $ | 0,26 | 117.800 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 3.236.737 $ | 0,26 | 535.185 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.168.516 $ | 0,25 | 67.500 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 3.159.954 $ | 0,25 | 397.447 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 3.133.057 $ | 0,25 | 246.300 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.132.898 $ | 0,25 | 70.402 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 3.094.497 $ | 0,24 | 106.981 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 3.075.570 $ | 0,24 | 104.902 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 3.074.276 $ | 0,24 | 32.438 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.056.282 $ | 0,24 | 75.423 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.025.408 $ | 0,24 | 67.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 2.993.822 $ | 0,24 | 43.171 | |
| ENEL SPA | ENEL (ENTE NAZ ENERG ELET) SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 2.950.563 $ | 0,23 | 269.881 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.925.185 $ | 0,23 | 173.292 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 2.884.277 $ | 0,23 | 7.300 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 2.881.723 $ | 0,23 | 4.563 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 2.821.814 $ | 0,22 | 69.300 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.786.857 $ | 0,22 | 27.274 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.775.645 $ | 0,22 | 41.965 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 2.710.666 $ | 0,21 | 1.607 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 2.692.072 $ | 0,21 | 58.585 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.689.920 $ | 0,21 | 56.000 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.650.518 $ | 0,21 | 5.466 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 2.645.950 $ | 0,21 | 17.628 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 2.620.210 $ | 0,21 | 104.203 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 2.599.221 $ | 0,21 | 424.600 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.574.981 $ | 0,20 | 99.203 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 2.555.023 $ | 0,20 | 2.061.441 | |
| BARCLAYS PLC | BARCLAYS PLC ORD | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.546.938 $ | 0,20 | 486.662 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.526.622 $ | 0,20 | 333.597 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.491.352 $ | 0,20 | 7.000 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 2.487.485 $ | 0,20 | 602.200 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.475.843 $ | 0,20 | 31.462 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 2.458.359 $ | 0,19 | 2.789.000 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 2.415.637 $ | 0,19 | 185.391 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 2.413.783 $ | 0,19 | 73.800 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 2.410.538 $ | 0,19 | 63.645 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.408.616 $ | 0,19 | 58.938 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 2.387.820 $ | 0,19 | 34.513 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.378.920 $ | 0,19 | 54.600 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.374.759 $ | 0,19 | 10.191 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 2.329.094 $ | 0,18 | 40.800 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 2.303.532 $ | 0,18 | 1.216 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 2.296.576 $ | 0,18 | 134.085 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 2.280.853 $ | 0,18 | 39.184 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 2.275.906 $ | 0,18 | 36.345 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.154.225 $ | 0,17 | 46.532 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 2.121.753 $ | 0,17 | 58.000 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 2.108.574 $ | 0,17 | 193.230 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.100.806 $ | 0,17 | 41.643 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.087.684 $ | 0,16 | 63.722 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.081.438 $ | 0,16 | 15.857 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.080.325 $ | 0,16 | 12.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 2.075.559 $ | 0,16 | 280.180 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 2.072.074 $ | 0,16 | 120.800 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.071.146 $ | 0,16 | 45.654 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 2.063.042 $ | 0,16 | 72.556 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 2.045.348 $ | 0,16 | 55.538 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 2.026.963 $ | 0,16 | 58.842 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 2.025.085 $ | 0,16 | 68.047 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 2.024.012 $ | 0,16 | 39.643 | |
| VALE SA | VALE S.A. | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.993.606 $ | 0,16 | 125.201 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.974.125 $ | 0,16 | 61.256 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.969.072 $ | 0,16 | 19.131 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.954.867 $ | 0,15 | 101.348 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 1.940.764 $ | 0,15 | 68.320 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.926.702 $ | 0,15 | 6.577 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 1.920.389 $ | 0,15 | 31.180 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.918.869 $ | 0,15 | 133.533 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 1.913.140 $ | 0,15 | 16.201 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 1.864.525 $ | 0,15 | 2.920.000 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 2.043.239 $ | 0,16 | 62.169 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.806.541 $ | 0,14 | 22.608 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 1.782.416 $ | 0,14 | 24.411 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.767.263 $ | 0,14 | 33.530 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.766.973 $ | 0,14 | 13.655 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.766.585 $ | 0,14 | 41.145 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.759.200 $ | 0,14 | 128.678 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 1.758.522 $ | 0,14 | 12.379 | |
| SWISS RE AG | SWISS RE LTD | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 1.752.842 $ | 0,14 | 10.435 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.741.607 $ | 0,14 | 226.500 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.697.451 $ | 0,13 | 77.504 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.675.119 $ | 0,13 | 122.358 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.668.620 $ | 0,13 | 98.000 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.667.157 $ | 0,13 | 6.733 | |
| CSL LTD | CSL LIMITED | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 1.664.124 $ | 0,13 | 16.943 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.663.267 $ | 0,13 | 6.887 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.654.107 $ | 0,13 | 59.285 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.654.064 $ | 0,13 | 15.210 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.609.470 $ | 0,13 | 191.739 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.601.959 $ | 0,13 | 133.634 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 1.588.084 $ | 0,13 | 34.316 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 1.584.117 $ | 0,12 | 57.600 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 1.582.827 $ | 0,12 | 42.300 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 1.576.552 $ | 0,12 | 66.416 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.574.287 $ | 0,12 | 2.454 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 1.573.917 $ | 0,12 | 27.700 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 1.573.383 $ | 0,12 | 23.386 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 2.404.308 $ | 0,19 | 142.469 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.550.179 $ | 0,12 | 2.136 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 1.549.971 $ | 0,12 | 25.218 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 1.539.410 $ | 0,12 | 311.055 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.518.825 $ | 0,12 | 22.588 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.492.536 $ | 0,12 | 101.254 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 1.491.354 $ | 0,12 | 26.311 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 1.480.399 $ | 0,12 | 36.797 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.795.739 $ | 0,14 | 6.690 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 1.473.173 $ | 0,12 | 38.400 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.472.773 $ | 0,12 | 12.963 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 1.468.527 $ | 0,12 | 183.062 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 1.462.467 $ | 0,12 | 31.329 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.457.343 $ | 0,11 | 42.158 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.456.752 $ | 0,11 | 17.623 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.451.558 $ | 0,11 | 8.934 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 1.447.810 $ | 0,11 | 4.267 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.447.201 $ | 0,11 | 64.500 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.445.933 $ | 0,11 | 77.750 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 1.437.306 $ | 0,11 | 85.700 | |
| GOLD FIELDS LTD NEW | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 1.436.508 $ | 0,11 | 31.261 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.434.151 $ | 0,11 | 50.100 | |
| PETROLEO BRASILEIRO-PETROBRAS | PETROBRAS PN (PFD REG) | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 2.801.397 $ | 0,22 | 284.000 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.432.113 $ | 0,11 | 37.254 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 1.422.893 $ | 0,11 | 9.159 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.418.990 $ | 0,11 | 225.773 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 1.415.717 $ | 0,11 | 27.369 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.362.551 $ | 0,11 | 3.343 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.360.467 $ | 0,11 | 65.282 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.355.709 $ | 0,11 | 123.000 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.342.941 $ | 0,11 | 1.003.600 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.334.097 $ | 0,11 | 59.705 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.327.443 $ | 0,10 | 16.033 | |
| DELTA ELECTRONICS THAI PCL | DELTA ELECTRONICS THAI-NVDR | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 1.325.748 $ | 0,10 | 161.200 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.322.043 $ | 0,10 | 33.200 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 1.319.427 $ | 0,10 | 17.455 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.314.431 $ | 0,10 | 64.109 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.289.199 $ | 0,10 | 42.168 | |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 1.282.275 $ | 0,10 | 71.422 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 1.277.476 $ | 0,10 | 18.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.275.281 $ | 0,10 | 48.051 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.274.900 $ | 0,10 | 16.889 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.269.062 $ | 0,10 | 4.212 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.269.061 $ | 0,10 | 32.600 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 1.264.373 $ | 0,10 | 34.660 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.255.935 $ | 0,10 | 29.479 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.252.308 $ | 0,10 | 34.644 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 1.243.400 $ | 0,10 | 60.800 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.259.248 $ | 0,10 | 178.738 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.238.381 $ | 0,10 | 12.390 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.229.811 $ | 0,10 | 22.300 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.229.399 $ | 0,10 | 1.622 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.225.117 $ | 0,10 | 719 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.223.459 $ | 0,10 | 10.200 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.222.833 $ | 0,10 | 10.355 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.221.785 $ | 0,10 | 1.059 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.219.448 $ | 0,10 | 19.465 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.212.957 $ | 0,10 | 43.700 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.207.939 $ | 0,10 | 11.182 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.206.457 $ | 0,10 | 40.055 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.204.657 $ | 0,10 | 40.600 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 1.204.331 $ | 0,10 | 15.371 | |
| DAI-ICHI LIFE HOLDINGS INC | DAI-ICHI LIFE HOLDINGS INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 1.192.404 $ | 0,09 | 129.300 | |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.187.349 $ | 0,09 | 45.500 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.186.924 $ | 0,09 | 47.700 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.184.362 $ | 0,09 | 66.200 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.173.546 $ | 0,09 | 9.562 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.165.034 $ | 0,09 | 108.800 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.163.964 $ | 0,09 | 102.100 | |
| AEON CO LTD | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 1.162.118 $ | 0,09 | 97.200 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.149.287 $ | 0,09 | 142.000 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 1.137.474 $ | 0,09 | 102.068 | |
| DANSKE BANK A/S | DANSKE BK AS | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 1.135.816 $ | 0,09 | 23.047 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.133.733 $ | 0,09 | 4.019 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.130.647 $ | 0,09 | 34.692 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.125.879 $ | 0,09 | 32.300 | |
| SEVEN and I HOLDINGS CO LTD | SEVEN and I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 1.125.736 $ | 0,09 | 83.700 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.124.221 $ | 0,09 | 6.204 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINL HLDG CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 1.118.065 $ | 0,09 | 687.000 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 1.115.446 $ | 0,09 | 50.255 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.109.669 $ | 0,09 | 39.422 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 1.108.788 $ | 0,09 | 32.051 | |
| KUWAIT FINANCE HOUSE | KUWAIT FINANCE HOUSE | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 1.107.097 $ | 0,09 | 425.648 | |
| ADYEN NV | ADYEN BV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.101.936 $ | 0,09 | 1.101 | |
| FERROVIAL SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 1.099.974 $ | 0,09 | 16.908 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 1.086.665 $ | 0,09 | 77.740 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 1.084.857 $ | 0,09 | 996 | |
| SWEDBANK AB | SWEDBANK AB A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 1.078.335 $ | 0,09 | 31.638 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 1.077.589 $ | 0,09 | 42.673 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.074.957 $ | 0,08 | 12.981 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.070.930 $ | 0,08 | 8.750 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.067.705 $ | 0,08 | 26.332 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.064.371 $ | 0,08 | 35.278 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNIT | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 1.060.985 $ | 0,08 | 108.765 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.054.689 $ | 0,08 | 699.233 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.048.171 $ | 0,08 | 21.210 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 1.043.987 $ | 0,08 | 1.043.500 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 1.039.855 $ | 0,08 | 3.102 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 1.037.505 $ | 0,08 | 44.493 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.036.195 $ | 0,08 | 97.200 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.030.275 $ | 0,08 | 63.200 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.029.051 $ | 0,08 | 5.236 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 1.019.389 $ | 0,08 | 62.500 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.017.108 $ | 0,08 | 6.284 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 1.012.434 $ | 0,08 | 738.000 | |
| AXIS BANK LTD | AXIS BK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.003.655 $ | 0,08 | 79.838 | |
| DOOSAN ENERBILITY | DOOSAN ENERBILITY | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 1.002.072 $ | 0,08 | 15.663 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.000.993 $ | 0,08 | 1.153 | |
| FORTIS INC | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 984.365 $ | 0,08 | 17.644 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 977.462 $ | 0,08 | 16.108 | |
| SKANDINAVISKA ENSKILDA BANKEN | SKANDINAVISKA ENSKI BK SER A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 977.053 $ | 0,08 | 52.874 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 968.272 $ | 0,08 | 30.413 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 965.044 $ | 0,08 | 24.900 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 960.347 $ | 0,08 | 284 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 955.290 $ | 0,08 | 248.100 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 954.089 $ | 0,08 | 14.658 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 952.975 $ | 0,08 | 186.153 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 949.502 $ | 0,07 | 32.100 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 947.851 $ | 0,07 | 13.935 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 946.921 $ | 0,07 | 4.487 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 944.685 $ | 0,07 | 210.000 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 940.268 $ | 0,07 | 7.130 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 940.164 $ | 0,07 | 11.000 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 937.187 $ | 0,07 | 87.667 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 937.171 $ | 0,07 | 84.500 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 935.039 $ | 0,07 | 65.400 | |
| THALES SA | THALES | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 928.121 $ | 0,07 | 3.165 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 927.895 $ | 0,07 | 5.606 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 927.889 $ | 0,07 | 32.700 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 919.761 $ | 0,07 | 29.396 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 919.464 $ | 0,07 | 80.600 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 917.001 $ | 0,07 | 8.610 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 913.161 $ | 0,07 | 32.300 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 908.289 $ | 0,07 | 20.291 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 905.710 $ | 0,07 | 39.600 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 903.943 $ | 0,07 | 305.093 | |
| LOBLAW COS LTD | LOBLAW COS LTD DTC ELIGIBLE | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 903.909 $ | 0,07 | 19.827 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB VTG | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 900.925 $ | 0,07 | 18.714 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 899.739 $ | 0,07 | 15.735 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 898.642 $ | 0,07 | 35.160 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 890.820 $ | 0,07 | 53.500 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 889.349 $ | 0,07 | 18.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 887.137 $ | 0,07 | 23.293 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 882.300 $ | 0,07 | 67.920 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 879.591 $ | 0,07 | 31.700 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 878.840 $ | 0,07 | 33.800 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 876.000 $ | 0,07 | 23.214 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 868.745 $ | 0,07 | 13.608 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 865.145 $ | 0,07 | 96.000 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 861.912 $ | 0,07 | 99.240 | |
| FUBON FINANCIAL HOLDING CO LTD | FUBON FINANCIAL HOLDING CO LTD | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 859.279 $ | 0,07 | 313.415 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 857.241 $ | 0,07 | 8.528 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 856.815 $ | 0,07 | 106.763 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 853.844 $ | 0,07 | 68.100 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 852.359 $ | 0,07 | 94.600 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 852.285 $ | 0,07 | 40.900 | |
| BAYERISCHE MOTOREN WERKE (BMW) AG | BMW AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 851.895 $ | 0,07 | 9.209 | |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 848.936 $ | 0,07 | 24.780 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 847.288 $ | 0,07 | 11.450 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 837.833 $ | 0,07 | 6.870 | |
| SUZUKI MTR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 836.147 $ | 0,07 | 68.600 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 832.957 $ | 0,07 | 45.995 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 829.654 $ | 0,07 | 58.060 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 829.496 $ | 0,07 | 16.844 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 829.461 $ | 0,07 | 260.000 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 827.015 $ | 0,07 | 43.400 | |
| SAUDI ARABIAN MINING COMPANY | SAUDI ARABIAN MINING COMPANY | EC | SA123GA0ITH7 | Long | Börsenkurs (Stufe 1) | 822.303 $ | 0,06 | 47.620 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 818.060 $ | 0,06 | 2.080 | |
| PARTNERS GROUP HOLDING | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 813.770 $ | 0,06 | 755 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 809.451 $ | 0,06 | 102.800 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 809.058 $ | 0,06 | 15.610 | |
| PAN AMERN SILVER CORP | PAN AM SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 806.569 $ | 0,06 | 14.744 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 805.892 $ | 0,06 | 2.376 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SER B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 803.140 $ | 0,06 | 631.900 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 796.780 $ | 0,06 | 74.639 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 796.056 $ | 0,06 | 5.803 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 793.736 $ | 0,06 | 12.000 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 783.673 $ | 0,06 | 24.600 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 779.928 $ | 0,06 | 37.800 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 778.965 $ | 0,06 | 9.267 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 778.316 $ | 0,06 | 52.743 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 776.600 $ | 0,06 | 926 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 774.048 $ | 0,06 | 22.633 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 772.425 $ | 0,06 | 14.894 | |
| CATHAY FINANCIAL HOLDING CO LTD | CATHAY FINANCIAL HLDG CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 770.005 $ | 0,06 | 343.897 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 768.238 $ | 0,06 | 1.074.000 | |
| AENA SME SA | AENA SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 759.310 $ | 0,06 | 25.665 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 757.229 $ | 0,06 | 3.082 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 757.122 $ | 0,06 | 135.840 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 752.877 $ | 0,06 | 49.100 | |
| SAUDI TELECOM CO | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 751.887 $ | 0,06 | 66.389 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 751.717 $ | 0,06 | 755.000 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 748.305 $ | 0,06 | 265.858 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 747.564 $ | 0,06 | 27.331 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 746.956 $ | 0,06 | 63.970 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 746.922 $ | 0,06 | 47.592 | |
| CELLTRION INC | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 746.627 $ | 0,06 | 5.484 | |
| KERING SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 746.101 $ | 0,06 | 2.457 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 745.171 $ | 0,06 | 14.359 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 744.338 $ | 0,06 | 887 | |
| GEBERIT AG | GEBERIT AG (REG) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 743.884 $ | 0,06 | 1.102 | |
| HEINEKEN NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 742.185 $ | 0,06 | 9.649 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 741.411 $ | 0,06 | 413.000 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 740.578 $ | 0,06 | 1.917.200 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 736.994 $ | 0,06 | 32.854 | |
| VOLKSWAGEN AG | VOLKSWAG PFD PERP | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 736.404 $ | 0,06 | 7.199 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 736.199 $ | 0,06 | 52.924 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 735.085 $ | 0,06 | 20.287 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 734.265 $ | 0,06 | 29.356 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 733.913 $ | 0,06 | 115.500 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 733.555 $ | 0,06 | 9.393 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 729.459 $ | 0,06 | 39.083 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 729.222 $ | 0,06 | 95.000 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 726.404 $ | 0,06 | 49.970 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK LTD | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 724.638 $ | 0,06 | 154.836 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 723.715 $ | 0,06 | 189.412 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 721.402 $ | 0,06 | 9.720 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 718.704 $ | 0,06 | 10.981 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 716.533 $ | 0,06 | 42.100 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN SER A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 716.245 $ | 0,06 | 54.328 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 715.192 $ | 0,06 | 12.038 | |
| HEXAGON AB | HEXAGON AB SER B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 714.795 $ | 0,06 | 73.447 | |
| FIRST ABU DHABI BANK | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 714.261 $ | 0,06 | 154.335 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 712.931 $ | 0,06 | 30.140 | |
| COLES GROUP LTD | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 711.046 $ | 0,06 | 46.888 | |
| WSP GLOBAL INC | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 709.994 $ | 0,06 | 4.562 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 708.650 $ | 0,06 | 36.508 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 704.949 $ | 0,06 | 5.382 | |
| CHINA SHENHUA ENERGY CO LTD | CHINA SHENHUA ENERGY CO H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 698.462 $ | 0,06 | 118.000 | |
| TERUMO CORP | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 695.114 $ | 0,05 | 51.740 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 695.097 $ | 0,05 | 60.200 | |
| BOC HONG KONG HOLDINGS LTD | BANK OF CHINA HONG KONG LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 692.384 $ | 0,05 | 125.500 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 691.784 $ | 0,05 | 187.600 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 690.947 $ | 0,05 | 25.700 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 688.352 $ | 0,05 | 216.113 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 687.624 $ | 0,05 | 31.084 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 686.939 $ | 0,05 | 46.879 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 685.860 $ | 0,05 | 1.880 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 684.909 $ | 0,05 | 21.548 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 683.379 $ | 0,05 | 4.930 | |
| BANCO BRADESCO SA | BRADESCO SA PREF (BANCO BRAESCO) | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 850.922 $ | 0,07 | 236.635 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 680.800 $ | 0,05 | 64.313 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 679.174 $ | 0,05 | 4.020 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 677.076 $ | 0,05 | 13.268 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS H | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 674.237 $ | 0,05 | 746.000 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 672.750 $ | 0,05 | 14.000 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 665.107 $ | 0,05 | 21.200 | |
| YUANTA FINL HOLDING CO LTD | YUANTA FINL HLDG CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 664.163 $ | 0,05 | 466.533 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 664.012 $ | 0,05 | 50.000 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCTR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 663.545 $ | 0,05 | 3.873 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 662.128 $ | 0,05 | 2.106 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 660.803 $ | 0,05 | 7.288 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 658.336 $ | 0,05 | 20.474 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCH SIEN SPA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 657.460 $ | 0,05 | 75.349 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 655.682 $ | 0,05 | 15.363 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 654.738 $ | 0,05 | 59.300 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 654.293 $ | 0,05 | 7.905 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 653.780 $ | 0,05 | 14.695 | |
| LEGAL AND GENERAL GROUP PLC | LEGAL and GENERAL GROUP PLC ORD | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 653.645 $ | 0,05 | 198.898 | |
| B3 SA BRASIL BOLSA BALCAO | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 653.610 $ | 0,05 | 184.000 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 649.992 $ | 0,05 | 162.591 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 640.564 $ | 0,05 | 869.623 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 638.722 $ | 0,05 | 70.932 | |
| BPER BANCA | BPER BANCA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 638.499 $ | 0,05 | 48.721 | |
| KAO CORPORATION | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 636.988 $ | 0,05 | 16.300 | |
| CAPGEMINI SA | CAPGEMINI SA (FF40) | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 635.540 $ | 0,05 | 5.386 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 631.540 $ | 0,05 | 16.955 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 628.381 $ | 0,05 | 175.413 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 626.604 $ | 0,05 | 86.045 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Modellwert (Stufe 2) | 625.857 $ | 0,05 | 12.600 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 624.191 $ | 0,05 | 8.727 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 623.206 $ | 0,05 | 2.800 | |
| TITAN CO LTD | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 621.507 $ | 0,05 | 14.578 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 621.160 $ | 0,05 | 113.484 | |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 619.386 $ | 0,05 | 28.000 | |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EMIRATES TELECOMMUNICATIONS GRP CO | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 616.562 $ | 0,05 | 121.503 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 614.828 $ | 0,05 | 12.846 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD (LOC) (MLAY) | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 613.985 $ | 0,05 | 528.800 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD (LOC) | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 613.724 $ | 0,05 | 4.610 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 609.465 $ | 0,05 | 5.783 | |
| TELEFONICA SA | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 606.493 $ | 0,05 | 138.610 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 606.469 $ | 0,05 | 8.120 | |
| CEMEX SAB DE CV | CEMEX SA DE CV CPO | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 606.422 $ | 0,05 | 528.900 | |
| GENMAB AS | GENMAB AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 604.088 $ | 0,05 | 2.243 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 603.698 $ | 0,05 | 33.274 | |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 603.429 $ | 0,05 | 2.139 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 602.454 $ | 0,05 | 2.628 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 600.890 $ | 0,05 | 5.800 | |
| KAJIMA CORP | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 598.934 $ | 0,05 | 15.700 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 595.214 $ | 0,05 | 35.800 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 589.513 $ | 0,05 | 23.640 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 588.283 $ | 0,05 | 943 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 584.843 $ | 0,05 | 13.154 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY CLASS B | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 579.019 $ | 0,05 | 98.300 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 576.761 $ | 0,05 | 18.427 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 573.521 $ | 0,05 | 4.514 | |
| LINDT and SPRUENGLI AG CHOCOLAD | LINDT and SPRUENGLI AG (REG) | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 1.049.954 $ | 0,08 | 38 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 568.544 $ | 0,04 | 93.200 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 567.292 $ | 0,04 | 35.400 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 566.224 $ | 0,04 | 565.743 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 564.232 $ | 0,04 | 23.599 | |
| SAMSUNG ELECTRO-MECHANICS CO | SAMSUNG ELECTRO-MECHANICS CO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 563.278 $ | 0,04 | 1.931 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 563.013 $ | 0,04 | 13.900 | |
| TERNA - RETE ELETTRICA NAZIONALE | TERNA SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 561.680 $ | 0,04 | 49.109 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 560.018 $ | 0,04 | 22.700 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 558.369 $ | 0,04 | 15.200 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 557.071 $ | 0,04 | 23.000 | |
| EDP S.A. | EDP S.A. | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 556.719 $ | 0,04 | 105.206 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 556.077 $ | 0,04 | 198.417 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 555.251 $ | 0,04 | 133.000 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 554.811 $ | 0,04 | 29.500 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 553.263 $ | 0,04 | 2.583 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 552.930 $ | 0,04 | 9.500 | |
| ALFA-LAVAL AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 552.853 $ | 0,04 | 10.107 | |
| SAMSUNG C and T CORP | SAMSUNG C and T CORP | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 551.007 $ | 0,04 | 3.088 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 550.729 $ | 0,04 | 169.600 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 550.498 $ | 0,04 | 293.471 | |
| ITAUSA SA | ITAUSA (INVEST ITAU) PFD | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 547.846 $ | 0,04 | 202.987 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 547.461 $ | 0,04 | 2.084 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 546.307 $ | 0,04 | 125.776 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 544.699 $ | 0,04 | 14.300 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 544.479 $ | 0,04 | 49.500 | |
| EMERA INC | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 543.870 $ | 0,04 | 10.492 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 543.606 $ | 0,04 | 3.703 | |
| SNAM SPA | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 542.356 $ | 0,04 | 71.594 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 540.780 $ | 0,04 | 12.059 | |
| BOMBARDIER INC | BOMBARDIER INC CL B SUB VTG | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 537.456 $ | 0,04 | 3.039 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 830.153 $ | 0,07 | 35.498 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 536.624 $ | 0,04 | 36.733 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 535.411 $ | 0,04 | 124.500 | |
| ESSITY AB | ESSITY AB B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 531.152 $ | 0,04 | 20.609 | |
| TATA STEEL LTD | TATA STEEL LTD (DEMAT) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 530.204 $ | 0,04 | 254.592 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 530.184 $ | 0,04 | 53.100 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GRUPPE AG | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 529.221 $ | 0,04 | 7.195 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 527.822 $ | 0,04 | 12.700 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 526.422 $ | 0,04 | 23.586 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 525.509 $ | 0,04 | 66.404 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 523.497 $ | 0,04 | 3.260 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 522.766 $ | 0,04 | 11.100 | |
| CLP HOLDINGS LTD | CLP HLDGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 522.526 $ | 0,04 | 55.500 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 520.759 $ | 0,04 | 9.934 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMM INC CL B NON VTG | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 518.578 $ | 0,04 | 13.484 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LIMITED | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 517.910 $ | 0,04 | 60.186 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 517.775 $ | 0,04 | 7.203 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 517.603 $ | 0,04 | 23.100 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 517.220 $ | 0,04 | 114.500 | |
| PERNOD RICARD SA | PERNOD-RICARD | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 517.112 $ | 0,04 | 6.954 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 517.093 $ | 0,04 | 18.368 | |
| MAGNA INTERNATIONAL INC | MAGNA INTL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 516.649 $ | 0,04 | 9.251 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 514.720 $ | 0,04 | 82.940 | |
| STELLANTIS NV | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 511.727 $ | 0,04 | 70.802 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 510.930 $ | 0,04 | 138.403 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 505.191 $ | 0,04 | 51.300 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 504.546 $ | 0,04 | 31.399 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 504.290 $ | 0,04 | 157.810 | |
| 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) | 502.533 $ | 0,04 | 16.450 | |
| MEGA FINANCIAL HOLDING CO | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 498.946 $ | 0,04 | 410.524 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 498.082 $ | 0,04 | 6.813 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC HOLDINGS | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 493.184 $ | 0,04 | 507.231 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 490.397 $ | 0,04 | 9.800 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 489.251 $ | 0,04 | 15.055 | |
| GEELY AUTOMOBILE HLDGS LTD | GEELY AUTO HLDGS LTD | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 487.476 $ | 0,04 | 180.000 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 486.034 $ | 0,04 | 45.601 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDS LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 484.682 $ | 0,04 | 50.496 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 484.254 $ | 0,04 | 4.177 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 480.557 $ | 0,04 | 836.000 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 479.036 $ | 0,04 | 42.445 | |
| NAN YA PLASTICS CORP | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 478.824 $ | 0,04 | 200.000 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 475.300 $ | 0,04 | 21.363 | |
| SOUTH32 LTD | SOUTH32 | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 475.215 $ | 0,04 | 156.940 | |
| NITTO DENKO CORP | NITTO DENKO CORP (NITTO ELECTRIC) | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 474.100 $ | 0,04 | 23.700 | |
| BANK RAKYAT INDONESIA TBK PT | BANK RAKYAT INDONESIA TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 470.749 $ | 0,04 | 2.355.851 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 469.877 $ | 0,04 | 4.259 | |
| SMITH and NEPHEW PLC | SMITH and NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 469.632 $ | 0,04 | 29.641 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 469.611 $ | 0,04 | 13.300 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 468.949 $ | 0,04 | 1.087 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG PART CERT | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 468.397 $ | 0,04 | 1.422 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 468.001 $ | 0,04 | 7.773 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 466.720 $ | 0,04 | 47.700 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 466.025 $ | 0,04 | 36.700 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 466.002 $ | 0,04 | 23.019 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 465.055 $ | 0,04 | 6.797 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 463.828 $ | 0,04 | 11.098 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 462.932 $ | 0,04 | 163.497 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 462.399 $ | 0,04 | 48.800 | |
| AGEAS | AGEAS | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 460.155 $ | 0,04 | 6.251 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTL SA REG | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 459.122 $ | 0,04 | 4.944 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 458.107 $ | 0,04 | 794 | |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 458.080 $ | 0,04 | 11.092 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 456.927 $ | 0,04 | 49.600 | |
| T and D HOLDINGS INC | T and D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 453.377 $ | 0,04 | 17.700 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 453.373 $ | 0,04 | 5.302 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 453.218 $ | 0,04 | 53.400 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 452.781 $ | 0,04 | 45.081 | |
| KIRIN HOLDINGS CO LTD | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 451.736 $ | 0,04 | 28.400 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 449.301 $ | 0,04 | 31.592 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 449.194 $ | 0,04 | 29.078 | |
| KERRY GROUP PLC | KERRY GROUP PLC CL A | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 449.135 $ | 0,04 | 5.641 | |
| VEDANTA LTD | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 448.568 $ | 0,04 | 62.988 | |
| OIL and NATURAL GAS CORP LTD | OIL and NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 447.792 $ | 0,04 | 146.436 | |
| FISHER and PAYKEL HEALTHCARE CORP | FISHER and PAYKEL HEALTHCARE CORP | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 445.119 $ | 0,04 | 20.528 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 443.621 $ | 0,04 | 3.600 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 443.584 $ | 0,04 | 99.900 | |
| WISTRON CORP | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 442.271 $ | 0,03 | 111.058 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 441.787 $ | 0,03 | 240.000 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 439.716 $ | 0,03 | 25.000 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 439.231 $ | 0,03 | 32.350 | |
| XPENG INC | XPENG INC CL A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 438.440 $ | 0,03 | 51.294 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 438.246 $ | 0,03 | 420 | |
| HENKEL AG and CO KGAA | HENKEL AG and CO KGAA PREF | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 678.353 $ | 0,05 | 9.016 | |
| AMBEV SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 436.905 $ | 0,03 | 148.400 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 436.903 $ | 0,03 | 26.500 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 436.858 $ | 0,03 | 10.239 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 435.319 $ | 0,03 | 23.400 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 434.771 $ | 0,03 | 28.500 | |
| GREAT WEST LIFECO INC | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 433.163 $ | 0,03 | 9.249 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL NVDR | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 471.063 $ | 0,04 | 255.546 | |
| WIWYNN CORP | WIWYNN CORP | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 431.044 $ | 0,03 | 4.000 | |
| SAMSUNG HEAVY INDUSTRIES CO LTD | SAMSUNG HEAVY INDS CO LTD | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 430.019 $ | 0,03 | 25.205 | |
| METSO CORPORATION | METSO CORPORATION | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 426.620 $ | 0,03 | 24.617 | |
| KUEHNE and NAGEL INTERNATIONAL AG | KUEHNE and NAGEL INTL AG REGD | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 425.034 $ | 0,03 | 1.856 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 424.464 $ | 0,03 | 37.822 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 423.045 $ | 0,03 | 6.500 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 422.505 $ | 0,03 | 4.681 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 420.407 $ | 0,03 | 36.000 | |
| SCENTRE GROUP | SCENTRE GROUP STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 420.400 $ | 0,03 | 182.202 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 419.417 $ | 0,03 | 82.620 | |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 418.542 $ | 0,03 | 90.304 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 418.423 $ | 0,03 | 20.106 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 418.256 $ | 0,03 | 19.600 | |
| CITIC LTD | CITIC LTD | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 417.258 $ | 0,03 | 274.000 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 416.680 $ | 0,03 | 18.800 | |
| CHECK POINT SOFTWARE TECHS LTD | CHECK POINT SOFTWARE TECHS LTD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 416.265 $ | 0,03 | 2.914 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 416.130 $ | 0,03 | 14.700 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 415.988 $ | 0,03 | 15.200 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 415.451 $ | 0,03 | 81.091 | |
| UNITED UTILS GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 414.963 $ | 0,03 | 23.799 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDG AG (REGD) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 413.784 $ | 0,03 | 3.955 | |
| PHOENIX FINANCE LTD | PHOENIX FINANCE LTD | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 411.951 $ | 0,03 | 7.803 | |
| LG ENERGY SOLUTION | LG ENERGY SOLUTION | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 409.718 $ | 0,03 | 1.471 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD CL A | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 409.311 $ | 0,03 | 40.883 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 408.650 $ | 0,03 | 2.688 | |
| AKESO INC | AKESO INC | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | 408.646 $ | 0,03 | 24.000 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 405.990 $ | 0,03 | 57.000 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 405.251 $ | 0,03 | 47.273 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 404.293 $ | 0,03 | 161.901 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS SPON ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 404.166 $ | 0,03 | 1.767 | |
| SOC QUIMICA Y MINERA DE CHILE | SOC QUIMICA Y MIN CH PFD B | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 404.099 $ | 0,03 | 4.994 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 402.758 $ | 0,03 | 41.200 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 401.498 $ | 0,03 | 12.940 | |
| TELE2 AB | TELE2 AB B SHS | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 400.848 $ | 0,03 | 19.367 | |
| ORSTED A/S | ORSTED A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 400.579 $ | 0,03 | 16.153 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 398.032 $ | 0,03 | 2.843 | |
| RIYAD BANK | RIYAD BANK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 396.542 $ | 0,03 | 50.477 | |
| SYMRISE AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 396.218 $ | 0,03 | 4.640 | |
| CARLSBERG AS | CARLSBERG AS CL B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 394.521 $ | 0,03 | 3.160 | |
| SONOVA HLDG AG | SONOVA HLDG AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 394.235 $ | 0,03 | 1.729 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 431.109 $ | 0,03 | 37.300 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 393.748 $ | 0,03 | 9.414 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 393.389 $ | 0,03 | 36.200 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 393.205 $ | 0,03 | 6.600 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 392.709 $ | 0,03 | 68.634 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 392.669 $ | 0,03 | 15.355 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 392.056 $ | 0,03 | 10.605 | |
| PLS GROUP LIMITED | PLS GROUP LIMITED | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 391.308 $ | 0,03 | 106.870 | |
| NIO INC | NIO INC CL A | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 390.224 $ | 0,03 | 64.220 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 389.411 $ | 0,03 | 9.335 | |
| KOREA ZINC CO LTD | KOREA ZINC CO LTD | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 389.380 $ | 0,03 | 392 | |
| TELENOR ASA | TELENOR AS | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 387.683 $ | 0,03 | 21.973 | |
| GEORGE WESTON LTD | WESTON GEORGE LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 387.016 $ | 0,03 | 5.478 | |
| ABSA GROUP LTD | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 386.973 $ | 0,03 | 26.864 | |
| HANWHA OCEAN CO LTD | HANWHA OCEAN CO LTD | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 385.690 $ | 0,03 | 4.602 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 385.459 $ | 0,03 | 79.429 | |
| AP MOLLER MAERSK AS | A P MOLLER - MAERSK A/S B | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 607.490 $ | 0,05 | 245 | |
| HUA NAN FINANCIAL HLDGS CO LTD | HUA NAN FINANCIAL HLDGS CO LTD | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 384.182 $ | 0,03 | 365.944 | |
| NONGFU SPRING CO LTD | NONGFU SPRING CO LTD H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 383.383 $ | 0,03 | 63.400 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 382.959 $ | 0,03 | 2.497 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 382.521 $ | 0,03 | 171.000 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 380.340 $ | 0,03 | 3.474 | |
| BOUYGUES SA | BOUYGUES ORD | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 379.501 $ | 0,03 | 6.548 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 379.294 $ | 0,03 | 9.248 | |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 379.201 $ | 0,03 | 1.607 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 379.188 $ | 0,03 | 39.800 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 377.760 $ | 0,03 | 3.000 | |
| THE SAGE GROUP PLC | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 377.330 $ | 0,03 | 33.674 | |
| ALTAGAS LTD | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 376.954 $ | 0,03 | 10.868 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 376.799 $ | 0,03 | 5.473 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 376.661 $ | 0,03 | 22.300 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONS AIRLNS CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 376.271 $ | 0,03 | 79.955 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 375.726 $ | 0,03 | 15.962 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 374.530 $ | 0,03 | 18.990 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 374.299 $ | 0,03 | 4.688 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRES PLC CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 373.130 $ | 0,03 | 20.234 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 372.515 $ | 0,03 | 201.582 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 372.515 $ | 0,03 | 5.790 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 371.917 $ | 0,03 | 110.531 | |
| ASIAN PAINTS LTD | ASIAN PAINTS LTD (DEMAT) | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 371.139 $ | 0,03 | 15.856 | |
| POWER ASSETS HLDGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 370.594 $ | 0,03 | 47.500 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 370.480 $ | 0,03 | 1.136 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 370.067 $ | 0,03 | 5.108 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 369.423 $ | 0,03 | 90.200 | |
| CHINA RESOURCE LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 368.780 $ | 0,03 | 99.500 | |
| LI AUTO INC | LI AUTO INC CL A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 368.603 $ | 0,03 | 41.760 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 367.702 $ | 0,03 | 5.026 | |
| ACWA POWER CO | ACWA POWER CO | EC | SA15CGS10H12 | Long | Börsenkurs (Stufe 1) | 366.937 $ | 0,03 | 7.941 | |
| UNIPOL ASSICURAZIONI S.P.A | UNIPOL ASSICURAZIONI S.P.A | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 366.781 $ | 0,03 | 15.789 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 366.121 $ | 0,03 | 91.438 | |
| KGI FINANCIAL HOLDING CO LTD | KGI FINANCIAL HOLDING CO LTD | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 365.732 $ | 0,03 | 594.530 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 365.264 $ | 0,03 | 99.799 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 365.253 $ | 0,03 | 12.203 | |
| QATAR ISLAMIC BANK | QATAR ISLAMIC BANK | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 364.528 $ | 0,03 | 58.598 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 364.293 $ | 0,03 | 28.500 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 364.271 $ | 0,03 | 5.200 | |
| BANK POLSKA KASA OPIEKI(PEKAO) | BANK POLSKA KASA OPIEKI | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 364.235 $ | 0,03 | 6.147 | |
| FIRST FINANCIAL HOLDING CO LTD | FIRST FINANCIAL HOLDING CO | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 363.778 $ | 0,03 | 407.703 | |
| ECOPRO CO LTD | ECOPRO CO LTD | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 363.591 $ | 0,03 | 3.699 | |
| GEA GROUP AG | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 362.892 $ | 0,03 | 5.060 | |
| AXIA ENERGIA | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 558.621 $ | 0,04 | 49.112 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 362.303 $ | 0,03 | 202.036 | |
| CARREFOUR SA | CARREFOUR SA (SUPERMARCHE) | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 362.022 $ | 0,03 | 19.552 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI (PERSERO) PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 361.938 $ | 0,03 | 1.289.400 | |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | ADANI PORT and SPEC ECO ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 361.498 $ | 0,03 | 25.461 | |
| EMBRAER SA | EMBRAER SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 360.992 $ | 0,03 | 24.300 | |
| ITC LTD | ITC LTD (DEMAT) | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 360.604 $ | 0,03 | 116.264 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 360.579 $ | 0,03 | 14.650 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 359.978 $ | 0,03 | 6.464 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 359.499 $ | 0,03 | 273.500 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 357.956 $ | 0,03 | 22.602 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 357.182 $ | 0,03 | 7.447 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 357.048 $ | 0,03 | 40.000 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 357.013 $ | 0,03 | 3.217 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 356.054 $ | 0,03 | 15.655 | |
| MPI CORP | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 353.974 $ | 0,03 | 3.000 | |
| BEAZLEY PLC/UK | BEAZLEY PLC/UK | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 353.793 $ | 0,03 | 20.939 | |
| SAMSUNG FIRE and MARINE INS CO LTD | SAMSUNG FIRE and MARINE INS | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 352.840 $ | 0,03 | 1.157 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 351.926 $ | 0,03 | 6.120 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 351.539 $ | 0,03 | 14.250 | |
| WASHINGTON H SOUL PATTINSON and CO LTD | WASHINGTON H SOUL PATTINSON and CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 350.528 $ | 0,03 | 12.473 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 349.959 $ | 0,03 | 18.900 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 349.450 $ | 0,03 | 14.574 | |
| LITE-ON TECHNOLOGY CORP | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 348.295 $ | 0,03 | 76.000 | |
| KGHM POLSKA MIEDZ S A | KGHM POLSKA MIEDZ SA (BR) | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 347.327 $ | 0,03 | 4.754 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 346.573 $ | 0,03 | 11.357 | |
| POWSZECHNY ZAKLAD UBEZPIECZE SA | POWSZECHNY ZALKAD UBEZPIEC SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 346.556 $ | 0,03 | 19.909 | |
| ALTEOGEN INC | ALTEOGEN INC | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 345.236 $ | 0,03 | 1.495 | |
| ASPEED TECHNOLOGY INC | ASPEED TECH INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 345.191 $ | 0,03 | 1.000 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 344.505 $ | 0,03 | 9.715 | |
| STANTEC INC | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 344.329 $ | 0,03 | 3.983 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 343.935 $ | 0,03 | 5.983 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 343.741 $ | 0,03 | 99.800 | |
| HONG KONG and CHINA GAS CO LTD | HONG KONG and CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 343.305 $ | 0,03 | 377.403 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 340.881 $ | 0,03 | 19.000 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 340.643 $ | 0,03 | 11.315 | |
| WEIR GROUP PLC | WEIR GROUP PLC | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 340.037 $ | 0,03 | 9.067 | |
| TENARIS SA | TENARIS SA (ITALY) | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 339.738 $ | 0,03 | 11.622 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 338.862 $ | 0,03 | 12.000 | |
| SKANSKA AB | SKANSKA AB SER B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 336.599 $ | 0,03 | 12.444 | |
| KAKAO CORP | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 335.001 $ | 0,03 | 10.658 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 334.094 $ | 0,03 | 39.000 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 333.249 $ | 0,03 | 5.701 | |
| WINBOND ELECTRONICS CORP | WINBOND ELECTRONICS CORP | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 330.534 $ | 0,03 | 108.708 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 330.410 $ | 0,03 | 26.255 | |
| LG CHEM LTD | LG CHEMICAL LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 333.548 $ | 0,03 | 1.621 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 329.594 $ | 0,03 | 7.273 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 328.557 $ | 0,03 | 278.400 | |
| ALINMA BANK | ALINMA BANK | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 326.030 $ | 0,03 | 42.393 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 325.450 $ | 0,03 | 20.200 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 325.432 $ | 0,03 | 72.000 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 324.345 $ | 0,03 | 7.739 | |
| MARKS and SPENCER GROUP PLC | MARKS and SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 323.813 $ | 0,03 | 71.867 | |
| MAKITA CORP | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 322.090 $ | 0,03 | 9.800 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 321.094 $ | 0,03 | 317.000 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 321.025 $ | 0,03 | 24.800 | |
| EISAI CO LTD | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 319.330 $ | 0,03 | 10.200 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 318.893 $ | 0,03 | 5.074 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 317.897 $ | 0,03 | 5.625 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 317.516 $ | 0,03 | 264.000 | |
| APA GROUP | APA GROUP (STAPLED) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 316.598 $ | 0,02 | 45.959 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 314.828 $ | 0,02 | 15.900 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI-NUTRIENTS CO | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 314.799 $ | 0,02 | 8.147 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 314.530 $ | 0,02 | 5.020 | |
| HENNES and MAURITZ AB (H and M) | HENNES and MAURITZ AB B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 313.317 $ | 0,02 | 16.747 | |
| HYOSUNG HEAVY INDUSTRIES CO LTD | HYOSUNG HEAVY INDUSTRIES CO LTD | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 312.891 $ | 0,02 | 182 | |
| NESTLE INDIA LTD | NESTLE INDIA LTD (DEMAT) | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 312.790 $ | 0,02 | 24.798 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 311.648 $ | 0,02 | 9.082 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 310.563 $ | 0,02 | 21.130 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 309.956 $ | 0,02 | 8.013 | |
| TATA MOTORS LTD /NEW | TATA MOTORS LTD /NEW | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 309.565 $ | 0,02 | 71.411 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUE (REG) | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 309.072 $ | 0,02 | 317.333 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 308.774 $ | 0,02 | 37.582 | |
| ORION OYJ | ORION OYJ (NEW) B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 308.676 $ | 0,02 | 3.819 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 307.770 $ | 0,02 | 33.900 | |
| XERO LTD | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 305.631 $ | 0,02 | 5.783 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 305.569 $ | 0,02 | 3.438 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 304.055 $ | 0,02 | 60.100 | |
| SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 303.552 $ | 0,02 | 98.894 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 303.290 $ | 0,02 | 33.800 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 303.075 $ | 0,02 | 7.024 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 302.958 $ | 0,02 | 13.969 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | TAIWAN COOPERATIVE FIN HLD INC | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 301.718 $ | 0,02 | 407.233 | |
| CIA DE MINAS BUENAVENTURA SAA | BUENAVENTURA SPON ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 301.475 $ | 0,02 | 8.365 | |
| SANLAM LTD | SANLAM LTD | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 299.666 $ | 0,02 | 56.932 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 298.844 $ | 0,02 | 41.470 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 298.837 $ | 0,02 | 6.000 | |
| COMPEQ MANUFACTURING CO LTD | COMPEQ MANF CO | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 297.672 $ | 0,02 | 37.000 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 297.349 $ | 0,02 | 4.075 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 296.833 $ | 0,02 | 30.235 | |
| PTT PUBLIC CO LTD | PTT PCL NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 321.019 $ | 0,03 | 298.400 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 296.280 $ | 0,02 | 4.451 | |
| SAMCHUNDANG PHARM CO LTD | SAMCHUNDANG PHARM CO LTD | EC | KR7000250001 | Long | Modellwert (Stufe 2) | 295.264 $ | 0,02 | 508 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 295.241 $ | 0,02 | 2.668 | |
| HYUNDAI ROTEM CO LTD | HYUNDAI ROTEM CO LTD | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 294.984 $ | 0,02 | 2.516 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 294.824 $ | 0,02 | 1.624.337 | |
| SECURITAS AB | SECURITAS AB SER B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 294.027 $ | 0,02 | 17.556 | |
| IMI PLC | IMI PLC ORD | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 293.618 $ | 0,02 | 8.631 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 293.521 $ | 0,02 | 37.292 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 293.348 $ | 0,02 | 2.695 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 293.275 $ | 0,02 | 24.354 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 293.183 $ | 0,02 | 22.238 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 292.723 $ | 0,02 | 7.226 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 292.421 $ | 0,02 | 11.231 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 292.328 $ | 0,02 | 2.800 | |
| SOJITZ CORPORATION | SOJITZ CORPORATION | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 292.225 $ | 0,02 | 7.380 | |
| HARMONY GOLD MINING CO LTD | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 291.238 $ | 0,02 | 19.064 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 290.974 $ | 0,02 | 96.165 | |
| ST JAMES'S PLACE PLC | ST JAMES PLACE PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 290.721 $ | 0,02 | 18.425 | |
| LOTTERY CORP/THE | LOTTERY CORP/THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 290.354 $ | 0,02 | 77.748 | |
| BRENNTAG SE | BRENNTAG SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 290.258 $ | 0,02 | 4.285 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 290.234 $ | 0,02 | 6.530 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 290.039 $ | 0,02 | 2.520 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 289.794 $ | 0,02 | 2.119 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 287.566 $ | 0,02 | 1.590.500 | |
| BID CORP LTD | BID CORP LTD | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 287.496 $ | 0,02 | 11.771 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 512.046 $ | 0,04 | 25.363 | |
| M and G PLC | M and G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 287.326 $ | 0,02 | 79.100 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 286.023 $ | 0,02 | 14.000 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 285.012 $ | 0,02 | 50.822 | |
| COLOPLAST AS | COLOPLAST AS CL B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 285.010 $ | 0,02 | 4.184 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 284.503 $ | 0,02 | 9.477 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 284.149 $ | 0,02 | 4.592 | |
| SKF AB | SKF AB SER B | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 283.582 $ | 0,02 | 11.764 | |
| OBIC CO LTD | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 281.913 $ | 0,02 | 11.500 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 281.797 $ | 0,02 | 3.135 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER C | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 505.531 $ | 0,04 | 10.177 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 280.405 $ | 0,02 | 94.400 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 280.264 $ | 0,02 | 41.360 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 280.030 $ | 0,02 | 47.900 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 279.599 $ | 0,02 | 131.842 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 279.375 $ | 0,02 | 19.400 | |
| SHIZUOKA FINANCIAL GROUP | SHIZUOKA FINANCIAL GROUP | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 278.957 $ | 0,02 | 16.800 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 278.616 $ | 0,02 | 3.915 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 277.879 $ | 0,02 | 16.945 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 277.265 $ | 0,02 | 15.318 | |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 276.944 $ | 0,02 | 15.200 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 276.660 $ | 0,02 | 10.500 | |
| AISIN CORP | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 276.127 $ | 0,02 | 19.600 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 275.501 $ | 0,02 | 91.700 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 284.379 $ | 0,02 | 31.392 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 275.095 $ | 0,02 | 23.600 | |
| STOREBRAND ASA | STOREBRAND ASA CL A | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 274.808 $ | 0,02 | 15.225 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 274.769 $ | 0,02 | 4.000 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 274.154 $ | 0,02 | 18.000 | |
| NANYA TECHNOLOGY CORP | NANYA TECHNOLOGY CORP | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 273.681 $ | 0,02 | 41.000 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 273.479 $ | 0,02 | 5.800 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 272.855 $ | 0,02 | 45 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 272.681 $ | 0,02 | 20.673 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 272.329 $ | 0,02 | 1.152 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 272.260 $ | 0,02 | 535 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 271.490 $ | 0,02 | 59.241 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 271.375 $ | 0,02 | 47.910 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HLDGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 271.313 $ | 0,02 | 34.815 | |
| HON PRECISION INC | HON PRECISION INC | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 271.141 $ | 0,02 | 2.447 | |
| BCE INC | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 270.939 $ | 0,02 | 10.738 | |
| ELIA GROUP | ELIA GROUP | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 269.413 $ | 0,02 | 1.754 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 269.249 $ | 0,02 | 7.600 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 268.878 $ | 0,02 | 2.285 | |
| SAPUTO INC | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 268.770 $ | 0,02 | 8.603 | |
| LG ELECTRONICS INC NEW | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 268.683 $ | 0,02 | 3.640 | |
| HD HYUNDAI CO LTD | HYUNDAI ROBOTICS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 268.590 $ | 0,02 | 1.573 | |
| TRYG AS | TRYG AS | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 267.217 $ | 0,02 | 11.188 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 267.112 $ | 0,02 | 72.011 | |
| SAINSBURY (J) PLC | SAINSBURY (J) PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 266.672 $ | 0,02 | 59.232 | |
| J and T EXPRESS CO LTD | J and T GLOBAL EXPRESS LIMITED | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 265.614 $ | 0,02 | 205.200 | |
| NEXON CO LTD | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 265.597 $ | 0,02 | 14.100 | |
| SK INC | SK INC | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 265.209 $ | 0,02 | 1.267 | |
| CMOC GROUP LIMITED | CMOC GROUP LIMITED H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 264.998 $ | 0,02 | 126.000 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 264.816 $ | 0,02 | 35.199 | |
| UNICHARM CORP | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 264.465 $ | 0,02 | 44.900 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 263.813 $ | 0,02 | 347.250 | |
| HANMI SEMICONDUCTOR CO LTD | HANMI SEMICONDUTOR CO LTD | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 263.690 $ | 0,02 | 1.499 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 263.579 $ | 0,02 | 2.307 | |
| CONTINENTAL AG | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 263.243 $ | 0,02 | 3.771 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 263.220 $ | 0,02 | 16.400 | |
| JIO FINANCIAL SERVICES LTD | JIO FINANCIAL SERVICES LTD | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 263.160 $ | 0,02 | 108.547 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 262.682 $ | 0,02 | 8.500 | |
| XP INC | XP INC BDR | EC | BRXPBRBDR001 | Long | Börsenkurs (Stufe 1) | 262.614 $ | 0,02 | 13.909 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 262.392 $ | 0,02 | 7.400 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 262.321 $ | 0,02 | 5.391 | |
| ADANI POWER LTD | ADANI POWER LTD | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 261.533 $ | 0,02 | 161.898 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 261.072 $ | 0,02 | 22.300 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTL TBK PT (DEMAT) | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 260.777 $ | 0,02 | 706.400 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 260.122 $ | 0,02 | 17.720 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 281.298 $ | 0,02 | 791.825 | |
| KOREA ELEC POWER CORP | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 259.643 $ | 0,02 | 8.970 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD (LOC) | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 258.608 $ | 0,02 | 50.150 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 258.142 $ | 0,02 | 33.100 | |
| CAPLAND ASCENDAS REIT | CAPLAND ASCENDAS REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 258.009 $ | 0,02 | 137.244 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 257.528 $ | 0,02 | 129.500 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 257.189 $ | 0,02 | 35.600 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 257.037 $ | 0,02 | 9.200 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 256.580 $ | 0,02 | 6.700 | |
| NEDBANK GROUP LTD | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 255.464 $ | 0,02 | 15.981 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 253.873 $ | 0,02 | 21.000 | |
| STOCKLAND | STOCKLAND UNITS (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 253.865 $ | 0,02 | 84.570 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELL SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 253.822 $ | 0,02 | 3.387 | |
| CHINA STEEL CORP | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 253.818 $ | 0,02 | 424.000 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 253.655 $ | 0,02 | 28.008 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 253.583 $ | 0,02 | 302 | |
| ITALGAS SPA | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 252.026 $ | 0,02 | 21.635 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 251.895 $ | 0,02 | 17.135 | |
| MACRONIX INTL CO LTD | MACRONIX INTL CO LTD | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 251.836 $ | 0,02 | 65.060 | |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD | HYUNDAI ENG and CONST CO LTD | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 251.480 $ | 0,02 | 2.530 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 251.470 $ | 0,02 | 11.900 | |
| STORA ENSO CORP | STORA ENSO AB R 1/10 VTG(FINL) | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 251.451 $ | 0,02 | 21.413 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 250.746 $ | 0,02 | 10.700 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 250.123 $ | 0,02 | 9.992 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 249.546 $ | 0,02 | 3.260 | |
| TATA POWER CO LTD/THE | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 249.488 $ | 0,02 | 61.058 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 248.264 $ | 0,02 | 12.167 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 247.922 $ | 0,02 | 9.400 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 247.751 $ | 0,02 | 53.000 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 246.746 $ | 0,02 | 7.965 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 246.140 $ | 0,02 | 3.500 | |
| ECOPRO BM CO LTD | ECOPRO BM CO LTD | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 246.100 $ | 0,02 | 1.845 | |
| ASX LTD | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 246.032 $ | 0,02 | 6.781 | |
| YASKAWA ELEC CORP | YASKAWA ELEC CORP | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 245.629 $ | 0,02 | 9.300 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 245.155 $ | 0,02 | 6.526 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 245.116 $ | 0,02 | 17.251 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 245.008 $ | 0,02 | 3.000 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 244.624 $ | 0,02 | 5.022 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 244.597 $ | 0,02 | 4.100 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 244.380 $ | 0,02 | 3.549 | |
| FORMOSA PLASTICS CORP | FORMOSA PLASTICS CORP | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 243.292 $ | 0,02 | 167.000 | |
| ZHAOJIN MINING INDUSTRY CO LTD | ZHAOJIN MINING INDUST CO LTD H | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 243.041 $ | 0,02 | 58.500 | |
| KONECRANES OYJ | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 242.512 $ | 0,02 | 7.389 | |
| HUA HONG SEMICONDUCTOR LTD | HUA HONG SEMICONDUCTOR LTD | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 242.169 $ | 0,02 | 24.000 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 242.096 $ | 0,02 | 7.277 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 241.490 $ | 0,02 | 15.200 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 241.143 $ | 0,02 | 68.000 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 240.903 $ | 0,02 | 108.200 | |
| GROUPE BRUXELLES LAMBERT SA | GBL (GROUPE BRUXELLES LAMB) SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 240.783 $ | 0,02 | 2.647 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 239.995 $ | 0,02 | 8.300 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 239.729 $ | 0,02 | 14.143 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 239.696 $ | 0,02 | 28.879 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 239.094 $ | 0,02 | 12.000 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL NVDR | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 238.674 $ | 0,02 | 40.400 | |
| SCHRODERS (NEW) PLC | SCHRODERS PLC (NEW) ORD | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 238.294 $ | 0,02 | 30.949 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB CL B | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 238.229 $ | 0,02 | 20.547 | |
| EVERGREEN MARINE CORP(TAI) LTD | EVERGREEN MARINE CORP (TAIWAN) | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 237.963 $ | 0,02 | 37.670 | |
| LIFCO AB | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 237.360 $ | 0,02 | 7.846 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 236.720 $ | 0,02 | 14.100 | |
| BAJAJ FINSERV LTD | BAJAJ FINSERV LTD | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 236.111 $ | 0,02 | 13.392 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 236.047 $ | 0,02 | 6.145 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICLES LIMITED | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 235.690 $ | 0,02 | 73.299 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 235.666 $ | 0,02 | 15.334 | |
| INFRATIL LTD | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 235.105 $ | 0,02 | 34.867 | |
| JBS NV | JBS NV BDR | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 234.995 $ | 0,02 | 13.090 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 234.901 $ | 0,02 | 19.900 | |
| CANADIAN TIRE LTD | CANADIAN TIRE LTD A PHYS DELIVERY | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 234.674 $ | 0,02 | 1.745 | |
| SUZANO SA | SUZANO SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 234.248 $ | 0,02 | 23.379 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 233.892 $ | 0,02 | 2.120 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 233.891 $ | 0,02 | 37.300 | |
| TRELLEBORG AB | TRELLEBORG AB SER B | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 232.924 $ | 0,02 | 6.228 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 232.552 $ | 0,02 | 11.521 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 232.471 $ | 0,02 | 14.000 | |
| ACKERMANS and VAN HAAREN NV | ACKERMANS and VAN HAAREN SA | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 231.555 $ | 0,02 | 753 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 231.416 $ | 0,02 | 56.471 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS and FILHO SGPS | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 231.103 $ | 0,02 | 9.665 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 231.013 $ | 0,02 | 2.575 | |
| TOHO CO LTD (1ST SECTION) | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 230.573 $ | 0,02 | 21.500 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 230.528 $ | 0,02 | 15.052 | |
| DUBAI ELECTRICITY and WTR AUTH | DUBAI ELECTRICITY AND WATER AUTHORITY | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 230.269 $ | 0,02 | 314.441 | |
| PHARMAESSENTIA CORP | PHARMAESSENTIA CORP | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 230.222 $ | 0,02 | 11.987 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 230.038 $ | 0,02 | 37.000 | |
| ORICA LTD | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 229.848 $ | 0,02 | 16.354 | |
| BEZEQ THE ISRAELI TEL CORP LTD | BEZEQ THE ISRAELI TELECOM CORP | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 229.240 $ | 0,02 | 96.235 | |
| TELUS CORPORATION | TELUS CORPORATION | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 229.069 $ | 0,02 | 17.822 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 228.870 $ | 0,02 | 60.192 | |
| ETTIHAD ETISALAT | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 228.496 $ | 0,02 | 13.131 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 228.256 $ | 0,02 | 14.010 | |
| IG GROUP HOLDINGS PLC | IG GROUP HLDGS PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 228.224 $ | 0,02 | 11.985 | |
| BILIBILI INC | BILIBILI INC CL Z | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 228.161 $ | 0,02 | 10.122 | |
| QUEBECOR INC | QUEBECOR INC CL B SUB VTG | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 227.601 $ | 0,02 | 5.360 | |
| CHINA MENGNIU DAIRY CO | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 227.558 $ | 0,02 | 103.000 | |
| MEIJI HOLDINGS CO LTD | MEIJI HOLDINGS CO LTD | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 226.805 $ | 0,02 | 9.300 | |
| TRENT LTD | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 225.165 $ | 0,02 | 6.299 | |
| ISETAN MITSUKOSHI HOLDINGS LTD | ISETAN MITSUKOSHI HOLDINGS LTD | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 224.790 $ | 0,02 | 12.200 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 224.620 $ | 0,02 | 26.280 | |
| NGK INSULATORS LTD | NGK INSULATORS LTD | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 224.222 $ | 0,02 | 8.700 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB B SHS | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 223.818 $ | 0,02 | 53.565 | |
| HYUNDAI GLOVIS CO LTD | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 223.560 $ | 0,02 | 1.546 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 223.371 $ | 0,02 | 9.400 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD H | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 223.146 $ | 0,02 | 163.200 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 222.877 $ | 0,02 | 42.177 | |
| VICINITY CENTRES | VICINITY CENTERS | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 222.872 $ | 0,02 | 136.615 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 222.533 $ | 0,02 | 2.912 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 222.407 $ | 0,02 | 80.500 | |
| NEXT VISION STABILIZED SYSTEMS LTD | NEXT VISION STABILIZED SYSTEMS LTD | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 219.610 $ | 0,02 | 2.264 | |
| SARTORIUS AG | SARTORIUS AG PFD NON VTG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 219.440 $ | 0,02 | 877 | |
| RENAULT SA | RENAULT SA ORD | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 218.971 $ | 0,02 | 6.387 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL-NVDR | EC | TH0765010R16 | Long | Modellwert (Stufe 2) | 241.694 $ | 0,02 | 149.600 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 218.519 $ | 0,02 | 35.800 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 217.453 $ | 0,02 | 8.830.235 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 217.411 $ | 0,02 | 3.797 | |
| BAJAJ AUTO LTD | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 217.070 $ | 0,02 | 2.289 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 216.459 $ | 0,02 | 80.800 | |
| IMCD NV | IMCD GROUP BV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 215.885 $ | 0,02 | 2.063 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP STAPLED | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 215.395 $ | 0,02 | 16.530 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 215.310 $ | 0,02 | 3.006 | |
| INTERNATIONAL GAMES SYSTEM CO LTD | INTERNATIONAL GAMES SYS CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 215.293 $ | 0,02 | 9.000 | |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD | HAREL INSR INVST and FIN SR LTD | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 215.223 $ | 0,02 | 3.887 | |
| SANTANDER BANK POLSKA SA | SANTANDER BANK POLSKA SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 215.156 $ | 0,02 | 1.357 | |
| RINGKJOBING LANDBOBANK | RINGKJOBING LANDBOBANK (REG) | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 214.705 $ | 0,02 | 893 | |
| INNOLUX CORP | INNOLUX CORP | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 214.654 $ | 0,02 | 279.291 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 214.618 $ | 0,02 | 96.720 | |
| WIPRO LTD | WIPRO LTD (DEMAT) | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 214.022 $ | 0,02 | 104.731 | |
| MATSUKIYOCOCOKARA and CO | MATSUKIYOCOCOKARA and CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 213.804 $ | 0,02 | 13.300 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP (DEMAT) | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 213.485 $ | 0,02 | 70.150 | |
| GLOBAL UNICHIP CORP | GLOBAL UNICHIP CORP | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 212.823 $ | 0,02 | 3.000 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 212.803 $ | 0,02 | 9.281 | |
| PEOPLES INSURANCE CO GRP OF CHINA | PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 212.411 $ | 0,02 | 305.000 | |
| B2GOLD CORPORATION | B2GOLD CORPORATION | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 212.043 $ | 0,02 | 46.673 | |
| KESKO OYJ | KESKO OYJ SER B | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 211.823 $ | 0,02 | 9.538 | |
| GPT GROUP | GPT GROUP REIT STAPLED | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 211.588 $ | 0,02 | 66.894 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 211.413 $ | 0,02 | 46.540 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 211.147 $ | 0,02 | 13.227 | |
| TRUE CORP PCL/NEW | TRUE CORP PCL/NEW-NVDR | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 236.226 $ | 0,02 | 530.180 | |
| ENN ENERGY HLDGS LTD | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 209.260 $ | 0,02 | 25.700 | |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 209.194 $ | 0,02 | 333.000 | |
| TAIWAN MOBILE CO LTD | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 208.866 $ | 0,02 | 61.000 | |
| QUBE HOLDINGS LTD | QUBE HOLDINGS LTD | EC | AU000000QUB5 | Long | Modellwert (Stufe 2) | 208.643 $ | 0,02 | 61.815 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 208.563 $ | 0,02 | 86.500 | |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | EC | TW0006770001 | Long | Modellwert (Stufe 2) | 208.373 $ | 0,02 | 116.999 | |
| YANKUANG ENER-A | YANKUANG ENERGY GROUP CO LTD H | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 208.161 $ | 0,02 | 111.800 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 208.067 $ | 0,02 | 10.145 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 208.066 $ | 0,02 | 59.954 | |
| KING SLIDE WORKS CO LTD | KING SLIDE WORKS CO LTD | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 207.529 $ | 0,02 | 2.000 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 206.156 $ | 0,02 | 25.900 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 205.528 $ | 0,02 | 4.200 | |
| HANWHA SYSTEMS CO LTD | HANWHA SYSTEMS CO. LTD. | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 205.200 $ | 0,02 | 2.574 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 203.607 $ | 0,02 | 49.626 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 203.529 $ | 0,02 | 800 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 203.507 $ | 0,02 | 3.045 | |
| FORTUNE ELECTRIC CO LTD | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 203.196 $ | 0,02 | 7.940 | |
| MERITZ FINANCIAL HOLDINGS CO | MERITZ FINANCE HOLDINGS CO LTD | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 202.972 $ | 0,02 | 2.629 | |
| CP ALL PCL | CP ALL PCL NVDR | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 216.759 $ | 0,02 | 153.500 | |
| NEW CHINA LIFE INSURANCE CO LTD | NEW CHINA LIFE INSURANCE CO H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 202.416 $ | 0,02 | 34.000 | |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | GRUPO AEROPORT DEL SURST SAB B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 202.202 $ | 0,02 | 6.000 | |
| TECHNOLOGY ONE LIMITED | TECHNOLOGY ONE LIMITED | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 202.105 $ | 0,02 | 10.647 | |
| SCOUT24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 202.078 $ | 0,02 | 2.619 | |
| KOREA INVESTMENT HOLDINGS CO LTD | KOREA INVESTMENT HLDGS CO LTD | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 201.983 $ | 0,02 | 1.422 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 201.889 $ | 0,02 | 138.000 | |
| HOTAI MOTOR CO LTD | HOTAI MOTOR CO LTD | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 201.753 $ | 0,02 | 13.120 | |
| FORMOSA CHEMICALS and FIBRE CORP | FORMOSA CHEM and FIBRE CO LTD | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 201.594 $ | 0,02 | 141.000 | |
| KAKAOBANK CORP | KAKAOBANK CORP | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 201.563 $ | 0,02 | 12.150 | |
| DUBAI ISLAMIC BANK LTD | DUBAI ISLAMIC BANK LTD | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 201.416 $ | 0,02 | 101.074 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 199.911 $ | 0,02 | 15.900 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 199.766 $ | 0,02 | 1.436 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 199.602 $ | 0,02 | 7.398 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 199.433 $ | 0,02 | 18.829 | |
| CHANG HWA COMMERCIAL BANK | CHANG HWA COMMERCIAL BANK | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 199.166 $ | 0,02 | 309.544 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 198.381 $ | 0,02 | 17.200 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 197.934 $ | 0,02 | 6.957 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 197.125 $ | 0,02 | 2.758 | |
| LIG NEX1 CO LTD | LIG NEX1 CO LTD | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 197.041 $ | 0,02 | 469 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | SITC INTL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 197.034 $ | 0,02 | 45.000 | |
| REMGRO LTD | REMGRO LTD | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 196.870 $ | 0,02 | 17.550 | |
| ADANI ENTERPRISES LTD | ADANI ENTERPRISES LTD | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 196.697 $ | 0,02 | 10.393 | |
| SUMITOMO FORESTRY CO LTD | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 196.531 $ | 0,02 | 21.600 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 196.371 $ | 0,02 | 8.812 | |
| YOKOHAMA RUBBER CO LTD | YOKOHAMA RUBBER CO | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 195.678 $ | 0,02 | 5.100 | |
| ALMARAI CO LTD | ALMARAI CO LTD | EC | SA000A0ETHT1 | Long | Börsenkurs (Stufe 1) | 195.647 $ | 0,02 | 16.724 | |
| OMRON CORP | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 195.630 $ | 0,02 | 6.800 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 195.613 $ | 0,02 | 130.576 | |
| VARUN BEVERAGES LTD | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 195.259 $ | 0,02 | 47.031 | |
| PORSCHE AUTOMOBIL HLDG SE | PORSCHE AUTO HLDG NON-VTG PFD | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 195.096 $ | 0,02 | 5.328 | |
| KOC HOLDINGS AS | KOC HLDG AS | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 195.017 $ | 0,02 | 44.490 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD (DEMAT) | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 194.785 $ | 0,02 | 133.676 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 194.414 $ | 0,02 | 31.848 | |
| ALLEGRO.EU | ALLEGRO.EU | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 194.200 $ | 0,02 | 27.055 | |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD | SHANGHAI COMMERCIAL and SAVINGS BANK LTD | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 194.110 $ | 0,02 | 158.131 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 193.868 $ | 0,02 | 130.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 193.822 $ | 0,02 | 3.582 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 193.774 $ | 0,02 | 124.000 | |
| AMPOL LTD | AMPOL LTD | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 193.271 $ | 0,02 | 8.333 | |
| JB HI-FI LTD | JB HI-FI LTD | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 193.136 $ | 0,02 | 3.817 | |
| COMPANHIA PARANAENSE DE ENERGIA | COMPANHIA PARANAENSE DE ENERGIA | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 192.732 $ | 0,02 | 64.700 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 192.663 $ | 0,02 | 3.300 | |
| KYUSHU ELECTRIC POWER CO INC | KYUSHU ELEC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 192.420 $ | 0,02 | 16.600 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 192.384 $ | 0,02 | 1.756 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 191.974 $ | 0,02 | 26.026 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNTNL AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 191.907 $ | 0,02 | 4.481 | |
| INDUSTRIES OF QATAR | INDUSTRIES OF QATAR | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 191.424 $ | 0,02 | 65.505 | |
| MOL HUNGARIAN OIL AND GAS PLC | MOL HUNGARIAN OIL and GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 190.824 $ | 0,02 | 16.042 | |
| PTT EXPL and PRODTN PUB LTD | PTT EXPLORATION and PROD NVDR | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 236.615 $ | 0,02 | 48.500 | |
| GAMUDA BHD | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 190.055 $ | 0,01 | 204.675 | |
| IYOGIN HOLDINGS INC | IYOGIN HOLDINGS INC | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 188.446 $ | 0,01 | 10.200 | |
| AUTO TRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 188.361 $ | 0,01 | 30.094 | |
| SUMITOMO CHEM CO LTD | SUMITOMO CHEMICAL CO LTD | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 187.663 $ | 0,01 | 58.000 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 187.630 $ | 0,01 | 4.708 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 187.592 $ | 0,01 | 18.600 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 187.385 $ | 0,01 | 29.041 | |
| ZALANDO SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 187.091 $ | 0,01 | 7.658 | |
| VISTA ENERGY SAB DE CV | VISTA OIL and GAS SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 187.015 $ | 0,01 | 2.478 | |
| TAIWAN UNION TECHNOLOGY CORP | TAIWAN UNION TECHNOLOGY CORP | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 186.941 $ | 0,01 | 10.000 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 186.294 $ | 0,01 | 126.934 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 185.327 $ | 0,01 | 8.200 | |
| SK INNOVATION CO LTD | SK INNOVATION | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 185.148 $ | 0,01 | 2.478 | |
| ADVANTECH CO LTD | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 185.125 $ | 0,01 | 18.028 | |
| BANK ALBILAD | BANK ALBILAD | EC | SA000A0D9HK3 | Long | Börsenkurs (Stufe 1) | 184.708 $ | 0,01 | 25.577 | |
| TURKIYE PETROL RAFINERILE AS | TUPRAS TURKIY PETROL RAFINE AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 184.492 $ | 0,01 | 31.748 | |
| KINDEN CORP | KINDEN CORPORATION | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 184.453 $ | 0,01 | 4.100 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 184.387 $ | 0,01 | 2.977 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 183.765 $ | 0,01 | 5.977 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 183.370 $ | 0,01 | 4.883 | |
| JAPAN REAL ESTATE INVEST CORP | JAPAN REAL ESTATE INVESTMENT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 183.340 $ | 0,01 | 249 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 183.098 $ | 0,01 | 40.000 | |
| SONY FINL HLDGS INC | SONY FINANCIAL HOLDINGS INC | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 183.028 $ | 0,01 | 199.800 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 182.765 $ | 0,01 | 4.700 | |
| GDS HOLDINGS LTD | GDS HOLDINGS LTD CL A | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 182.167 $ | 0,01 | 36.000 | |
| BEIJER REF AB | BEIJER REF AB SER B | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 181.732 $ | 0,01 | 13.109 | |
| VODACOM GROUP LTD | VODACOM GROUP (PTY) LTD | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 181.727 $ | 0,01 | 21.013 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER (HOLDINGS) CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 180.365 $ | 0,01 | 54.500 | |
| BANCO SANTANDER CHILE | BANCO SANTANDER CHILE | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 180.145 $ | 0,01 | 2.175.500 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 179.866 $ | 0,01 | 6.613 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 179.728 $ | 0,01 | 3.122 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD ORD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 179.675 $ | 0,01 | 82.900 | |
| DOOSAN CO LTD | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 179.670 $ | 0,01 | 243 | |
| ASAHI INTECC CO LTD | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 179.374 $ | 0,01 | 8.400 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | FAR EASTONE TELECOM CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 179.338 $ | 0,01 | 62.000 | |
| NEXTDC LTD | NEXTDC LTD | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 179.319 $ | 0,01 | 22.429 | |
| OPC ENERGY LTD | OPC ENERGY LTD | EC | IL0011415713 | Long | Börsenkurs (Stufe 1) | 178.807 $ | 0,01 | 5.177 | |
| KRAFTON INC | KRAFTON INC | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 178.581 $ | 0,01 | 1.026 | |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 178.460 $ | 0,01 | 2.755 | |
| COCA COLA FEMSA SAB DE CV | COCA COLA FEMSA SAB DE CV US(5CS+3CS) | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 178.375 $ | 0,01 | 18.300 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N.V. | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 178.101 $ | 0,01 | 21.889 | |
| CHINA RESOURCES POWER HOLDINGS CO LTD | CHINA RESOURCES POWER HLDS LTD | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 177.537 $ | 0,01 | 76.000 | |
| FALABELLA SA | FALABELLA SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 177.478 $ | 0,01 | 28.993 | |
| TCC GROUP HOLDINGS | TCC GROUP HOLDINGS | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 177.372 $ | 0,01 | 243.162 | |
| PEGATRON CORP | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 177.247 $ | 0,01 | 73.000 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 177.013 $ | 0,01 | 3.700 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVMT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 176.881 $ | 0,01 | 47.610 | |
| JAPAN METROPOLITAN FUND INVEST | JAPAN METROPOLITAN FUND INVEST | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 176.754 $ | 0,01 | 251 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 175.822 $ | 0,01 | 20.600 | |
| HORIBA LTD | HORIBA | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 175.434 $ | 0,01 | 1.500 | |
| WIX.COM LTD | WIX.COM LTD | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 175.276 $ | 0,01 | 1.946 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 175.115 $ | 0,01 | 7.700 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 175.064 $ | 0,01 | 1.533 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 175.019 $ | 0,01 | 16.000 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Modellwert (Stufe 2) | 175.010 $ | 0,01 | 4.981 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 174.886 $ | 0,01 | 17.060 | |
| POSCO FUTURE M CO LTD | POSCO FUTURE M CO LTD | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 174.682 $ | 0,01 | 1.242 | |
| KANZHUN LTD | KANZHUN LTD ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 174.418 $ | 0,01 | 13.026 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 174.242 $ | 0,01 | 15.412 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 174.104 $ | 0,01 | 2.503 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 174.056 $ | 0,01 | 4.889 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 173.249 $ | 0,01 | 6.623 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 173.094 $ | 0,01 | 49.767 | |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 172.892 $ | 0,01 | 6.637 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 172.686 $ | 0,01 | 59.868 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 172.492 $ | 0,01 | 128.301 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 172.123 $ | 0,01 | 2.635 | |
| TOTO LTD | TOTO LTD | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 171.919 $ | 0,01 | 5.200 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 171.545 $ | 0,01 | 32.261 | |
| MISUMI GROUP INC | MISUMI GROUP INC | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 171.418 $ | 0,01 | 10.000 | |
| EDP RENOVAVEIS SA | EDP RENOVAVEIS SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 170.809 $ | 0,01 | 10.657 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 170.680 $ | 0,01 | 10.200 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 170.537 $ | 0,01 | 2.000 | |
| SKYLARK HOLDINGS CO LTD | SKYLARK CO LTD | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 170.298 $ | 0,01 | 7.900 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITY | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 170.198 $ | 0,01 | 137.749 | |
| CAPITALAND INVESTMENT LTD/SINGAPORE | CAPITALAND INVESTMENT LTD/SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 169.905 $ | 0,01 | 79.820 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 169.863 $ | 0,01 | 27.800 | |
| SUZLON ENERGY LTD | SUZLON ENERGY LTD | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 169.558 $ | 0,01 | 394.156 | |
| TOSOH CORP | TOSOH CORP | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 169.460 $ | 0,01 | 11.400 | |
| GUNMA BANK LTD | GUNMA BANK | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 169.253 $ | 0,01 | 12.700 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 168.948 $ | 0,01 | 3.600 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 168.872 $ | 0,01 | 61.174 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 168.794 $ | 0,01 | 31.200 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 168.414 $ | 0,01 | 7.300 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 168.403 $ | 0,01 | 21.000 | |
| RICOH CO LTD | RICOH CO LTD | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 168.225 $ | 0,01 | 19.900 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 167.872 $ | 0,01 | 22.346 | |
| SSAB AB (SWD STL) | SSAB AB - CL B | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 167.831 $ | 0,01 | 21.290 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 167.576 $ | 0,01 | 88.000 | |
| KOBE STEEL LTD | KOBE STEEL LTD ORD | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 167.479 $ | 0,01 | 13.800 | |
| ZHEN DING TECH HOLDING LTD | ZHEN DING TECHONGY HOLDING LTD | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 167.312 $ | 0,01 | 25.000 | |
| HUB24 LTD | HUB24 LTD | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 167.270 $ | 0,01 | 2.858 | |
| CGN POWER CO LTD | CGN POWER CO LTD H | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 166.997 $ | 0,01 | 371.000 | |
| EDENRED | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 166.841 $ | 0,01 | 8.376 | |
| AMMB HOLDINGS BHD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 166.781 $ | 0,01 | 102.000 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES | EC | 114813108 | Long | Modellwert (Stufe 2) | 166.617 $ | 0,01 | 9.000 | |
| VAR ENERGI ASA | VAR ENERGI AS | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 166.413 $ | 0,01 | 32.324 | |
| AZRIELI GROUP LTD | AZRIELI GROUP | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 166.319 $ | 0,01 | 1.249 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 165.737 $ | 0,01 | 15.400 | |
| NOF CORP | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 165.683 $ | 0,01 | 8.300 | |
| PROLOGIS PROPERTY MEXICO SA | PROLOGIS PROPERTY MEXICO SA | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 165.501 $ | 0,01 | 37.898 | |
| TAL ED GROUP | TAL ED GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 165.411 $ | 0,01 | 14.548 | |
| BRITISH LAND CO PLC | BRITISH LAND CO PLC | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 165.241 $ | 0,01 | 34.932 | |
| WPG HOLDING CO LTD | WPG HOLDING CO LTD | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 165.230 $ | 0,01 | 58.920 | |
| EMPIRE CO LTD | EMPIRE CO LTD NON-VTG CL A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 165.025 $ | 0,01 | 4.607 | |
| COLLIERS INTL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 164.970 $ | 0,01 | 1.543 | |
| ENAGAS SA | ENAGAS SA | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 164.968 $ | 0,01 | 8.212 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 164.384 $ | 0,01 | 4.160 | |
| GERDAU SA | GERDAU SA PN | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 163.852 $ | 0,01 | 44.670 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 163.589 $ | 0,01 | 86.859 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 163.530 $ | 0,01 | 6.350 | |
| VOESTALPINE AG | VOESTALPINE AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 163.245 $ | 0,01 | 3.679 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 162.968 $ | 0,01 | 56.000 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 162.905 $ | 0,01 | 64.305 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 162.834 $ | 0,01 | 76.400 | |
| WIN SEMICONDUCTORS CORP | WIN SEMICONDUCTORS CORP | EC | TW0003105003 | Long | Modellwert (Stufe 2) | 162.487 $ | 0,01 | 14.000 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TEC(GROUP)CO LTD | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 162.454 $ | 0,01 | 23.300 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 162.416 $ | 0,01 | 5.092 | |
| ELECTRIC POWER DEVELOP CO LTD | ELECTRIC POWER DEVELOP CO LTD | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 162.382 $ | 0,01 | 5.896 | |
| BIDVEST GROUP LTD/THE | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 162.212 $ | 0,01 | 11.896 | |
| AMADA CO LTD | AMADA CO LTD | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 162.190 $ | 0,01 | 11.500 | |
| ENERGETICA DE MINAS GERAIS CIA | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 161.946 $ | 0,01 | 66.523 | |
| AVANZA BANK HOLDING AB | AVANZA HOLDING BANK AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 161.404 $ | 0,01 | 4.180 | |
| GRUPO BIMBO SAB DE CV. | GRUPO BIMBO SA DE CV BIMBO | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 161.291 $ | 0,01 | 48.100 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA | EC | NO0010736879 | Long | Modellwert (Stufe 2) | 160.887 $ | 0,01 | 6.499 | |
| INPOST SA | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 160.770 $ | 0,01 | 9.081 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 160.247 $ | 0,01 | 17.268 | |
| NEMETSCHEK SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 160.200 $ | 0,01 | 2.140 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 160.057 $ | 0,01 | 10.200 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 159.637 $ | 0,01 | 23.000 | |
| UNITED INTEGRATED SERVICES CO LTD | UNITED INTEGRATED SERVICES CO LTD | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 159.607 $ | 0,01 | 6.000 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 159.559 $ | 0,01 | 1.936 | |
| PERSIMMON PLC | PERSIMMON PLC ORD | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 159.556 $ | 0,01 | 11.177 | |
| MITSUBISHI GAS CHEMICAL CO | MITSUBISHI GAS CHEMICAL CO | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 159.551 $ | 0,01 | 6.800 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 159.476 $ | 0,01 | 21.200 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 159.364 $ | 0,01 | 107.306 | |
| SEMBCORP IND LTD | SEMBCORP IND LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 158.911 $ | 0,01 | 30.600 | |
| CANADIAN UTILITIES LTD | CANADIAN UTIL LTD NON VTG CL A | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 158.617 $ | 0,01 | 4.516 | |
| CLAL INSURANCE COMPANY | CLAL INSURANCE COMPANY | EC | IL0002240146 | Long | Börsenkurs (Stufe 1) | 158.576 $ | 0,01 | 2.246 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 158.518 $ | 0,01 | 768 | |
| MOBILE TELECOMMUNICATION CO | MOBILE TELECOMMUNICATION CO | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 158.432 $ | 0,01 | 86.026 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 158.248 $ | 0,01 | 13.100 | |
| LOTUS BAKERIES | LOTUS BAKERIES | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 158.071 $ | 0,01 | 14 | |
| CD PROJEKT SA | CD PROJEKT RED SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 157.375 $ | 0,01 | 2.446 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 157.019 $ | 0,01 | 7.186 | |
| MCDONALDS HLDGS CO (JAPAN) LTD | MCDONALDS HOLDINGS CO(JAPAN) | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 156.797 $ | 0,01 | 3.000 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 156.079 $ | 0,01 | 95.900 | |
| NISSIN FOOD HOLDINGS CO LTD | NISSIN FOOD HOLDINGS CO LTD | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 155.634 $ | 0,01 | 8.200 | |
| NH FOODS LTD | NH FOODS LTD | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 154.990 $ | 0,01 | 3.490 | |
| A2A SPA | A2A SPA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 154.941 $ | 0,01 | 54.718 | |
| DEXUS | DEXUS (STAPLED) | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 154.763 $ | 0,01 | 37.539 | |
| GRUPO FINANCIERO INBURSA SAB DE CV | GRUPO FIN INBURSA SAB SER O | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 154.421 $ | 0,01 | 61.300 | |
| GETINGE AB | GETINGE AB SER B | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 154.409 $ | 0,01 | 7.649 | |
| PEPTRON INC | PEPTRON INC | EC | KR7087010005 | Long | Modellwert (Stufe 2) | 153.926 $ | 0,01 | 750 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 153.617 $ | 0,01 | 26.850 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 153.335 $ | 0,01 | 9.139 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 153.278 $ | 0,01 | 25.000 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 153.256 $ | 0,01 | 7.564 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 153.158 $ | 0,01 | 8.000 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 153.036 $ | 0,01 | 3.027 | |
| M3 INC | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 152.939 $ | 0,01 | 14.900 | |
| SG HOLDINGS CO LTD | SG HOLDINGS CO LTD | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 152.782 $ | 0,01 | 16.300 | |
| BERKELEY GROUP HOLDINGS PLC | BERKELEY GRP HLDGS PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 152.773 $ | 0,01 | 3.335 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 152.342 $ | 0,01 | 2.602 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 151.932 $ | 0,01 | 25.864 | |
| DINO POLSKA SA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 151.894 $ | 0,01 | 16.807 | |
| TIS INC | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 151.808 $ | 0,01 | 7.100 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 151.471 $ | 0,01 | 14.400 | |
| PETRONAS CHEMICALS GROUP BHD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 151.388 $ | 0,01 | 100.700 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 150.663 $ | 0,01 | 33.900 | |
| SQUARE ENIX HOLDINGS CO LTD | SQUARE ENIX HOLDINGS CO LTD | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 149.798 $ | 0,01 | 9.400 | |
| ALGONQUIN PWR and UTILS CORP | ALGONQUIN PWR and UTIL CORP | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 149.497 $ | 0,01 | 24.409 | |
| CASTELLUM AB | CASTELLUM AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 149.305 $ | 0,01 | 12.908 | |
| GUOTAI HAITONG SECURITIES CO LTD | GUOTAI HAITONG SECURITIES CO LTD-H | EC | CNE100002FK9 | Long | Modellwert (Stufe 2) | 149.199 $ | 0,01 | 87.000 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 149.109 $ | 0,01 | 151 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 149.065 $ | 0,01 | 6.978 | |
| AZIMUT HOLDINGS SPA | AZIMUT HOLDINGS SPA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 148.454 $ | 0,01 | 3.907 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 148.420 $ | 0,01 | 84.539 | |
| NORDNET AB | NORDNET AB | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 148.200 $ | 0,01 | 4.551 | |
| ONEX CORP (CANADA) | ONEX CORP SUB-VTG | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 148.073 $ | 0,01 | 2.029 | |
| TIM SA/BRAZIL | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 147.907 $ | 0,01 | 27.900 | |
| HONG LEONG BANK BHD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 147.826 $ | 0,01 | 27.200 | |
| METLEN ENERGY and METALS PLC | METLEN ENERGY and METALS PLC | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 147.825 $ | 0,01 | 3.796 | |
| CAMTEK LIMITED | CAMTEK LIMITED | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 147.820 $ | 0,01 | 1.003 | |
| SAPPORO HOLDINGS LTD | SAPPORO HOLDINGS LTD | EC | JP3320800000 | Long | Modellwert (Stufe 2) | 147.735 $ | 0,01 | 13.700 | |
| RHB BANK BHD | RHB BANK BERHAD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 146.724 $ | 0,01 | 70.139 | |
| TREND MICRO INC | TREND MICRO INC | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 146.681 $ | 0,01 | 4.400 | |
| J FRONT RETAILING CO LTD | J FRONT RETAILING CO LTD | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 146.482 $ | 0,01 | 9.500 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 146.425 $ | 0,01 | 123.282 | |
| SYSMEX CORPORATION | SYSMEX CORPORATION | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 145.639 $ | 0,01 | 16.700 | |
| VALMET CORP | VALMET CORP | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 145.500 $ | 0,01 | 5.085 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 145.158 $ | 0,01 | 21.600 | |
| MITSUBISHI MATERIALS CORP | MITSUBISHI MATERIALS CORP | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 144.958 $ | 0,01 | 4.600 | |
| HMM CO LTD | HMM CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 144.845 $ | 0,01 | 10.858 | |
| LUNDBERGFOERETAGEN AB | LUNDBERGFOERETAGEN AB B SHRS | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 144.807 $ | 0,01 | 2.547 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 144.745 $ | 0,01 | 45.217 | |
| HLB INC | HLB INC | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 144.198 $ | 0,01 | 4.236 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 144.170 $ | 0,01 | 16.500 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 144.006 $ | 0,01 | 1.100 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 143.676 $ | 0,01 | 11.100 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 143.636 $ | 0,01 | 21.000 | |
| KDX REALTY INVESTMENT CORP | KDX REALTY INVESTMENT CORP | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 143.501 $ | 0,01 | 141 | |
| AGL ENERGY LTD | AGL ENERGY LTD | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 143.236 $ | 0,01 | 20.923 | |
| JAPAN STEEL WORKS LTD | JAPAN STEEL WORKS LTD | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 143.218 $ | 0,01 | 2.600 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 142.250 $ | 0,01 | 1.379 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER CL B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 142.234 $ | 0,01 | 24.286 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 142.058 $ | 0,01 | 8.248 | |
| GRUPO CARSO SAB DE CV | GRUPO CARSO SAB DE CV SER A1 | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 141.958 $ | 0,01 | 18.900 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 141.767 $ | 0,01 | 2.432 | |
| SAGAX AB | AB SAGAX | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 141.697 $ | 0,01 | 7.679 | |
| SEATRIUM LTD | SEATRIUM LTD | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 141.403 $ | 0,01 | 76.284 | |
| DELIVERY HERO SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 141.273 $ | 0,01 | 7.603 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 141.200 $ | 0,01 | 19.763 | |
| INVENTEC CORP | INVENTEC CO LTD | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 141.183 $ | 0,01 | 110.000 | |
| PRESIDENT CHAIN STORE CORP | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 141.063 $ | 0,01 | 20.000 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONST MACHINERY CO LTD | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 140.783 $ | 0,01 | 4.100 | |
| SAMSUNG SECURITIES CO., LTD. | SAMSUNG SECURITIES CO LTD | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 140.621 $ | 0,01 | 2.185 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 140.384 $ | 0,01 | 74.466 | |
| BENDIGO AND ADELAIDE BANK LTD | BENDIGO AND ADELAIDE BANK LTD | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 140.325 $ | 0,01 | 20.397 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 139.785 $ | 0,01 | 32.000 | |
| AMMAN MINERAL INTERNASIONAL PT | AMMAN MINERAL INTERNASIONAL PT | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 138.862 $ | 0,01 | 480.700 | |
| SAMSUNG E and A CO LTD | SAMSUNG E and A CO LTD | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 138.699 $ | 0,01 | 5.546 | |
| KIWOOM SECURITIES CO LTD | KIWOOM SECURITIES CO LTD | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 138.539 $ | 0,01 | 481 | |
| REC LTD | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 138.471 $ | 0,01 | 41.890 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 138.218 $ | 0,01 | 7.245 | |
| YUHAN CORP | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 137.788 $ | 0,01 | 2.117 | |
| GLP J REIT | GLP J-REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 137.554 $ | 0,01 | 168 | |
| KINTETSU GROUP HOLDINGS CO LTD | KINTETSU GROUP HOLDINGS CO LTD | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 137.312 $ | 0,01 | 6.700 | |
| VANGUARD INTL SEMICONDUCT CORP | VANGUARD INTL SEMICONDUCT CORP | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 137.246 $ | 0,01 | 36.921 | |
| CITIC SECURITIES CO LTD | CITIC SECURITIES CO LTD H | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 136.802 $ | 0,01 | 44.675 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 136.669 $ | 0,01 | 22.000 | |
| GIGA-BYTE TECHNOLOGY CO LTD | GIGABYTE TECHNOLOGY CO LTD | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 136.317 $ | 0,01 | 19.000 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 136.048 $ | 0,01 | 4.700 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD | FIRST INTL BK OF ISRAEL LTD | EC | IL0005930388 | Long | Börsenkurs (Stufe 1) | 136.011 $ | 0,01 | 1.765 | |
| CREDIT SAISON CO LTD | CREDIT SAISON CO LTD | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 135.926 $ | 0,01 | 5.200 | |
| BOUBYAN BANK KSCP | BOUBYAN BANK KSC | EC | KW0EQ0102065 | Long | Börsenkurs (Stufe 1) | 135.896 $ | 0,01 | 61.401 | |
| SANTEN PHARMACEUTICAL CO LTD | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 135.683 $ | 0,01 | 12.000 | |
| MEDIPAL HLDGS CORP | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 135.197 $ | 0,01 | 7.200 | |
| SUMCO CORP | SUMCO CORPORATION | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 134.795 $ | 0,01 | 12.200 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 134.784 $ | 0,01 | 9.165 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 134.759 $ | 0,01 | 10.900 | |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | GRUPO AERO CENTRO NORTE CL B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 134.735 $ | 0,01 | 9.400 | |
| AEDIFICA SA | AEDIFICA SICAFI | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 134.487 $ | 0,01 | 1.661 | |
| AIR CANADA INC | AIR CANADA VTG | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 134.477 $ | 0,01 | 10.324 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 134.202 $ | 0,01 | 8.200 | |
| M BANK SA | M BANK SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 134.124 $ | 0,01 | 461 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 133.624 $ | 0,01 | 24.100 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 133.513 $ | 0,01 | 1.189 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 133.035 $ | 0,01 | 164.058 | |
| D'IETEREN GROUP | D'IETEREN SA | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 132.384 $ | 0,01 | 715 | |
| DENTSU GROUP INC | DENTSU GROUP INC | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 132.342 $ | 0,01 | 7.700 | |
| ISUPETASYS CO LTD | ISUPETASYS CO LTD | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 132.216 $ | 0,01 | 1.874 | |
| TAKASHIMAYA CO LTD | TAKASHIMAYA CO LTD | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 131.949 $ | 0,01 | 11.000 | |
| NIKON CORP | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 131.892 $ | 0,01 | 10.800 | |
| WORLEY LTD | WORLEY LTD | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 131.858 $ | 0,01 | 16.786 | |
| AXFOOD AB | AXFOOD AB | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 131.658 $ | 0,01 | 3.868 | |
| PLUS500 LTD | PLUS500 LTD | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 131.554 $ | 0,01 | 2.429 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 131.511 $ | 0,01 | 4.300 | |
| TOHOKU ELECTRIC POWER INC | TOHOKU ELECTRIC POWER INC | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 131.472 $ | 0,01 | 17.530 | |
| HASEKO CORP | HASEKO CORP | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 131.165 $ | 0,01 | 7.100 | |
| GREAT WALL MTR CO LTD | GREAT WALL MOTOR CO LTD H | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 131.137 $ | 0,01 | 81.000 | |
| CHINA GALAXY SECURITIES CO LTD | CHINA GALAXY SEC CO LTD H | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 130.996 $ | 0,01 | 128.500 | |
| ELM CO | ELM CO | EC | SA15GG53GHH3 | Long | Börsenkurs (Stufe 1) | 130.693 $ | 0,01 | 915 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 130.459 $ | 0,01 | 22.000 | |
| KOMERCNI BANKA AS | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 130.446 $ | 0,01 | 2.567 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 130.397 $ | 0,01 | 537 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 130.192 $ | 0,01 | 41.500 | |
| BUMI RESOURCES MINERALS TBK PT | BUMI RESOURCES MINERALS TBK PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 129.836 $ | 0,01 | 2.969.600 | |
| COMMERCIAL BANK OF QATAR | COMMERCIAL BANK OF QATAR | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 129.693 $ | 0,01 | 110.692 | |
| HERA SPA | HERA SPA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 129.584 $ | 0,01 | 28.093 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 129.526 $ | 0,01 | 382.300 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 129.250 $ | 0,01 | 25.102 | |
| KLABIN SA | KLABIN SA UNIT | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 129.150 $ | 0,01 | 34.289 | |
| BIG SHOPPING CENTERS 2004 LTD | BIG SHOPPING CENTERS 2004 LTD | EC | IL0010972607 | Long | Börsenkurs (Stufe 1) | 128.802 $ | 0,01 | 565 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 128.748 $ | 0,01 | 5.400 | |
| JD LOGISTICS INC | JD LOGISTICS INC | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 128.514 $ | 0,01 | 72.800 | |
| WEST FRASER TIMBER CO | WEST FRASER TIMBER LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 128.344 $ | 0,01 | 1.965 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 128.183 $ | 0,01 | 2.000 | |
| SIGMA FOODS SAB DE CV | SIGMA FOODS SAB DE CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 127.935 $ | 0,01 | 128.099 | |
| COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 127.855 $ | 0,01 | 4.000 | |
| TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 127.750 $ | 0,01 | 19.294 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 127.637 $ | 0,01 | 12.841 | |
| COSMO ENERGY HOLDINGS CO LTD | COSMO ENERGY HOLDINGS CO LTD | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 127.304 $ | 0,01 | 4.500 | |
| KEISEI ELECTRIC RAILWAY CO | KEISEI ELECTRIC RAILWAY CO | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 127.193 $ | 0,01 | 17.000 | |
| PUBLIC POWER CORP OF GREECE | PUBLIC POWER CORP OF GREECE | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 126.988 $ | 0,01 | 6.074 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 126.791 $ | 0,01 | 12.712 | |
| TOBU RAILWAY CO LTD | TOBU RAILWAY CO LTD | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 126.479 $ | 0,01 | 7.000 | |
| AL RAYAN BANK | AL RAYAN BANK | EC | QA000A0M8VM3 | Long | Börsenkurs (Stufe 1) | 126.457 $ | 0,01 | 210.819 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 126.313 $ | 0,01 | 145.000 | |
| DAIWA HOUSE REIT INVESTMENT CO | DAIWA HOUSE REIT INVESTMENT CO | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 126.289 $ | 0,01 | 160 | |
| ODAKYU ELECTRIC RAILWY CO LTD | ODAKYU ELECTRIC RAILWY CO LTD | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 126.152 $ | 0,01 | 12.100 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 126.044 $ | 0,01 | 10.208 | |
| QATAR INTERNATIONAL ISLAMIC BANK | QATAR INTERNATIONAL ISLAMIC BK | EC | QA0006929879 | Long | Börsenkurs (Stufe 1) | 125.960 $ | 0,01 | 41.243 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 125.956 $ | 0,01 | 20.845 | |
| COFINIMMO SA | COFINIMMO SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 125.866 $ | 0,01 | 1.331 | |
| CYBERAGENT INC | CYBER AGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 125.761 $ | 0,01 | 14.700 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD CL A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 125.692 $ | 0,01 | 11.500 | |
| STONECO LTD | STONECO LTD CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 125.513 $ | 0,01 | 8.889 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HLDGS LTD ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 124.880 $ | 0,01 | 7.944 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 124.717 $ | 0,01 | 89.477 | |
| TAIWAN BUSINESS BANK | TAIWAN BUSINESS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 124.495 $ | 0,01 | 262.003 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 124.488 $ | 0,01 | 1.400 | |
| DYNO NOBEL LTD | DYNO NOBEL LTD | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 124.278 $ | 0,01 | 57.071 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 124.256 $ | 0,01 | 4.400 | |
| BANK OF THE PHILIPPINE ISLAND | BANK OF PHILIPPINE ISLAND (BPI) | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 124.059 $ | 0,01 | 73.739 | |
| MARUI GROUP CO LTD | MARUI GROUP CO LTD | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 124.025 $ | 0,01 | 6.399 | |
| OUTSURANCE GROUP LTD | OUTSURANCE GROUP LTD | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 123.880 $ | 0,01 | 29.702 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 123.851 $ | 0,01 | 16.540 | |
| CLEANAWAY WASTE MANAGEMENT LTD | CLEANAWAY WASTE MNGMT LTD | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 123.832 $ | 0,01 | 78.198 | |
| ENKA INSAAT VE SANAYI AS | ENKA INSAAT VE SANAYI AS | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 123.826 $ | 0,01 | 58.886 | |
| UOL GROUP LIMITED | UOL GROUP LIMITED | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 123.765 $ | 0,01 | 16.300 | |
| MYCRONIC AB | MYCRONIC AB | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 123.660 $ | 0,01 | 5.262 | |
| JGC HOLDINGS CORP | JGC HOLDINGS CORP | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 123.548 $ | 0,01 | 8.400 | |
| CHINA COAL ENERGY CO LTD | CHINA COAL ENERGY CO LTD H | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 123.032 $ | 0,01 | 73.000 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 123.016 $ | 0,01 | 204.000 | |
| GLOBALWAFERS CO LTD | GLOBALWAFERS CO LTD | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 122.941 $ | 0,01 | 9.000 | |
| SEEK LTD | SEEK LTD | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 122.656 $ | 0,01 | 12.482 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 122.442 $ | 0,01 | 134.000 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 122.330 $ | 0,01 | 3.800 | |
| SAUDI ENERGY CO | SAUDI ENERGY CO | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 121.843 $ | 0,01 | 27.007 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 121.416 $ | 0,01 | 46.800 | |
| SAMYANG FOODS CO | SAMYANG FOODS CO | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 121.331 $ | 0,01 | 147 | |
| KRUNG THAI BANK PUBLIC CO LTD | KRUNG THAI BANK (NVDR) | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 131.785 $ | 0,01 | 121.700 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD | EC | 984632109 | Long | Modellwert (Stufe 2) | 120.707 $ | 0,01 | 5.400 | |
| ENDEAVOUR GROUP LTD/AUSTRALIA | ENDEAVOUR GROUP LTD | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 120.685 $ | 0,01 | 53.315 | |
| NOMURA REAL ESTATE HOLDING INC | NOMURA REAL ESTATE HOLDING INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 120.598 $ | 0,01 | 18.600 | |
| CALIWAY BIOPHARMACEUTICALS CO LTD | CALIWAY BIOPHARMACEUTICALS CO LTD | EC | TW0006919004 | Long | Modellwert (Stufe 2) | 120.566 $ | 0,01 | 43.000 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 120.059 $ | 0,01 | 7.600 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 119.818 $ | 0,01 | 7.800 | |
| WAN HAI LINES LTD | WAN HAI LINES LTD | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 119.355 $ | 0,01 | 49.000 | |
| KURARAY CO LTD | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 119.136 $ | 0,01 | 11.300 | |
| ENEVA SA | ENEVA SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 118.913 $ | 0,01 | 25.100 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 118.719 $ | 0,01 | 17.600 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 118.666 $ | 0,01 | 10.200 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 118.638 $ | 0,01 | 69.696 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANK CORP H | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 118.420 $ | 0,01 | 251.800 | |
| INTERCONEXION ELECTRICA S A E S P | INTERCONEXION ELECTRICA SA | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 118.024 $ | 0,01 | 15.485 | |
| WPP PLC | WPP PLC NEW (UK) | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 117.809 $ | 0,01 | 37.669 | |
| CENCOSUD SA | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 117.788 $ | 0,01 | 43.144 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 117.635 $ | 0,01 | 193 | |
| IOI CORP BHD | IOI CORP BHD (INDUSTRIAL OXY) | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 117.353 $ | 0,01 | 112.100 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 117.045 $ | 0,01 | 3.794 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | OTE (GREEK TELECOM) SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 117.043 $ | 0,01 | 6.193 | |
| EXEO GROUP INC | EXEO GROUP INC | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 116.883 $ | 0,01 | 6.800 | |
| LIGACHEM BIOSCIENCES INC | LIGACHEM BIOSCIENCES INC | EC | KR7141080002 | Long | Modellwert (Stufe 2) | 116.310 $ | 0,01 | 873 | |
| YAMATO KOGYO CO LTD | YAMATO KOGYO CO LTD | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 116.187 $ | 0,01 | 1.500 | |
| WALSIN LIHWA CORP | WALSIN LIHWA CORP | EC | TW0001605004 | Long | Modellwert (Stufe 2) | 115.924 $ | 0,01 | 118.603 | |
| GROWTHPOINT PROPERTIES LTD | GROWTHPOINT PROPERTIES INC | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 115.906 $ | 0,01 | 119.616 | |
| PCCW LTD | PCCW LTD | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 115.789 $ | 0,01 | 156.000 | |
| SYNNEX TECHNOLOGY INTL CORP | SYNNEX TECHNOLOGY INTL CORP | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 115.777 $ | 0,01 | 48.000 | |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC | COCA COLA BOTTLERS JAPAN HOLDINGS INC | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 115.689 $ | 0,01 | 5.100 | |
| ENERGISA SA | ENERGISA SA (1CS+4PFD) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 115.456 $ | 0,01 | 11.400 | |
| THK CO LTD | THK CO LTD | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 115.300 $ | 0,01 | 3.900 | |
| UNITED URBAN INVESTMENT CORP | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 115.290 $ | 0,01 | 107 | |
| NISSHIN SEIFUN GROUP INC LTD | NISSHIN SEIFUN GROUP INC | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 115.280 $ | 0,01 | 8.700 | |
| HOLMEN AB | HOLMEN AB SER B | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 114.680 $ | 0,01 | 3.198 | |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED | CHINA INTERNATIONAL CAPITAL CORP LTD H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 114.560 $ | 0,01 | 51.600 | |
| DOWA HOLDINGS CO LTD | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 114.506 $ | 0,01 | 2.000 | |
| YAMAGUCHI FINANCIAL GROUP INC | YAMAGUCHI FINANCIAL GROUP INC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 114.330 $ | 0,01 | 7.300 | |
| NICHIREI CORP | NICHIREI CORP | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 114.034 $ | 0,01 | 9.000 | |
| KIMBERLY CLARK DE MEXICO SAB D | KIMBERLY-CLARK DE MEXICO CL A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 113.870 $ | 0,01 | 48.100 | |
| SUNWAY BHD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 113.680 $ | 0,01 | 94.900 | |
| TAIYO YUDEN CO LTD | TAIYO YUDEN CO LTD | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 113.440 $ | 0,01 | 4.600 | |
| MAPLETREE INDUSTRIAL REIT | MAPLETREE INDUSTRIAL REIT | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 113.427 $ | 0,01 | 74.770 | |
| NSK LTD | NSK LTD | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 113.384 $ | 0,01 | 16.000 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 113.335 $ | 0,01 | 3.100 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 113.305 $ | 0,01 | 38.487 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 112.956 $ | 0,01 | 41.500 | |
| YAMATO HLDGS CO LTD | YAMATO HOLDINGS CO LTD | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 112.632 $ | 0,01 | 10.100 | |
| KOBE BUSSAN CO LTD | KOBE BUSSAN CO LTD | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 112.523 $ | 0,01 | 5.200 | |
| SECTRA AB | SECTRA AB SER B | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 112.293 $ | 0,01 | 4.667 | |
| YAMAHA CORP | YAMAHA CORP | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 111.857 $ | 0,01 | 15.800 | |
| AUO CORP | AUO CORP | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 111.812 $ | 0,01 | 239.600 | |
| FAR EASTERN NEW CENTURY CORP | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 111.673 $ | 0,01 | 134.000 | |
| CHALLENGER LTD | CHALLENGER LTD | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 111.658 $ | 0,01 | 19.313 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 111.309 $ | 0,01 | 8.308 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC POWER CO HOLDINGS INC | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 110.844 $ | 0,01 | 26.900 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 110.828 $ | 0,01 | 4.206 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 110.627 $ | 0,01 | 3.200 | |
| HAIDILAO INTERNATIONAL HOLDING LTD | HAIDILAO INTERNATIONAL HOLDING LTD | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | 110.450 $ | 0,01 | 60.000 | |
| OOREDOO QSC | OOREDOO QSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 110.426 $ | 0,01 | 32.372 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | KINGDEE INTL SFTWRE GRP CO LTD | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 109.904 $ | 0,01 | 99.000 | |
| SILERGY CORP | SILERGY CORP | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 109.522 $ | 0,01 | 12.000 | |
| MENORA MIVTACHIM HOLDINGS LTD | MENORA MIVTACHIM HOLDINGS LTD | EC | IL0005660183 | Long | Börsenkurs (Stufe 1) | 109.518 $ | 0,01 | 759 | |
| LOOMIS AB | LOOMIS AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 109.222 $ | 0,01 | 2.391 | |
| KUALA LUMPUR KEPONG BHD | KUALA LUMPUR KEPONG BHD | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 109.028 $ | 0,01 | 20.428 | |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | QATAR GAS TRNS CO LTD(NAKILAT) | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 108.978 $ | 0,01 | 94.676 | |
| AIR WATER INC (OSAKA) | AIR WATER INC (OSAKA) | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 108.363 $ | 0,01 | 8.000 | |
| NH INVESTMENT and SECURITIES CO LTD | NH INVESTMENT and SECURITIES CO LTD | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 108.344 $ | 0,01 | 5.231 | |
| KYUSHU FINANCIAL GROUP INC | KYUSHU FINANCIAL GROUP INC | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 108.267 $ | 0,01 | 14.700 | |
| LS CORP | LS CORP | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 108.086 $ | 0,01 | 594 | |
| HUATAI SECURITIES CO LTD | HUATAI SECURITIES CO LTD H | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 107.697 $ | 0,01 | 56.400 | |
| HUANENG POWER INTERNATIONAL INC | HUANENG POWER INTL INC H | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 107.521 $ | 0,01 | 142.000 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 107.447 $ | 0,01 | 29.236 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 107.403 $ | 0,01 | 2.813 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC TECHNOLOGIES HOLDINGS INC | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 107.232 $ | 0,01 | 25.000 | |
| MANILA ELECTRIC CO | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 107.113 $ | 0,01 | 10.300 | |
| CHINA LONGYUAN POWER GROUP CORP LTD | CHINA LONGYUAN POWER GROUP H | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 107.096 $ | 0,01 | 117.000 | |
| BANK QUEENSLAND LTD | BANK OF QUEENSLAND LTD | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 107.092 $ | 0,01 | 23.007 | |
| NAGASE and CO LTD | NAGASE and CO LTD | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 107.087 $ | 0,01 | 14.400 | |
| MAPLETREE LOGISTICS TRUST REIT | MAPLETREE LOGISTICS TRUST REIT | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 107.004 $ | 0,01 | 118.955 | |
| LATOUR INVESTMENT AB | LATOUR INVESTMENT AB CL B | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 106.903 $ | 0,01 | 4.959 | |
| TINGYI CAYMAN ISLANDS HOLDING CORP | TINGYI (CAYMAN ISL) HLDG CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 106.850 $ | 0,01 | 64.000 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 106.827 $ | 0,01 | 35.000 | |
| KOREAN AIR LINES CO LTD | KOREAN AIR LINES | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 106.604 $ | 0,01 | 6.491 | |
| CHOW TAI FOOK JEWELLERY CO LTD | CHOW TAI FOOK JEWELLERY CO LTD | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 106.543 $ | 0,01 | 75.800 | |
| DELEK GROUP LTD | DELEK GROUP LTD | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 106.449 $ | 0,01 | 316 | |
| TMBTHANACHART BANK PCL | TMBTHANACHART BANK PCL NVDR | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 120.054 $ | 0,01 | 1.686.628 | |
| KADOKAWA CORP | KADOKAWA CORP | EC | JP3214350005 | Long | Modellwert (Stufe 2) | 106.403 $ | 0,01 | 4.400 | |
| BANK NEGARA INDONESIA PERSERO TBK PT | BANK NEGARA INDO PT TBK(DEMAT) | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 106.209 $ | 0,01 | 475.600 | |
| JAPAN AIRPORT TERMINAL CO LTD | JAPAN AIRPORT TERMINAL CO LTD | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 105.943 $ | 0,01 | 3.200 | |
| NABTESCO CORP | NABTESCO CORP | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 105.465 $ | 0,01 | 4.200 | |
| HUHTAMAKI OY | HUHTAMAKI OYJ | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 105.217 $ | 0,01 | 3.238 | |
| SCB X PCL | SCB X PCL (NVDR) | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 131.981 $ | 0,01 | 29.650 | |
| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LIMITED | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 104.761 $ | 0,01 | 198.500 | |
| SHIMAMURA CO LTD | SHIMAMURA CORP | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 104.683 $ | 0,01 | 5.000 | |
| XINYI GLASS HOLDINGS LTD | XINYI GLASS HOLDING CO LTD | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 104.310 $ | 0,01 | 83.137 | |
| KEWPIE CORP | KEWPIE CORPORATION | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 104.227 $ | 0,01 | 4.100 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 104.131 $ | 0,01 | 2.236 | |
| MELISRON LTD | MELISRON LTD | EC | IL0003230146 | Long | Börsenkurs (Stufe 1) | 104.073 $ | 0,01 | 806 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 103.649 $ | 0,01 | 1.186 | |
| ZOZO INC | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 103.643 $ | 0,01 | 14.800 | |
| WOOLWORTHS HLDGS LTD | WOOLWORTHS HOLDINGS LTD (SOAF) | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 103.567 $ | 0,01 | 34.333 | |
| VENTURE CORP LTD | VENTURE CORP LTD | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 103.551 $ | 0,01 | 8.600 | |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 103.372 $ | 0,01 | 100.189 | |
| LIXIL CORP | LIXIL CORP | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 103.263 $ | 0,01 | 10.000 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 103.125 $ | 0,01 | 30.800 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 103.111 $ | 0,01 | 95.562 | |
| L and F CO LTD | L and F CO LTD | EC | KR7066970005 | Long | Modellwert (Stufe 2) | 102.932 $ | 0,01 | 1.029 | |
| BANGKOK BANK PUBLIC CO LTD | BANGKOK BANK PUBLIC CO LTD NVDR | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 102.712 $ | 0,01 | 19.900 | |
| TIGER BRANDS LTD | TIGER BRANDS LTD | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 102.566 $ | 0,01 | 5.724 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 102.373 $ | 0,01 | 6.387 | |
| NHK SPRING CO LTD | NHK SPRING CO | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 102.051 $ | 0,01 | 6.400 | |
| LION CORP | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 101.987 $ | 0,01 | 9.700 | |
| SWECO AB | SWECO AB - B SHS | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 101.837 $ | 0,01 | 7.184 | |
| FORMOSA PETROCHEMICAL CORP | FORMOSA PETROCHEMICAL CORP | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 101.639 $ | 0,01 | 59.000 | |
| S-OIL CORP | S-OIL CORPORATION | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 101.579 $ | 0,01 | 1.455 | |
| WIENERBERGER AG | WIENERBERGER AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 101.403 $ | 0,01 | 3.813 | |
| BELLWAY PLC | BELLWAY PLC | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 101.393 $ | 0,01 | 4.123 | |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESID INV CRP NEW REIT | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 101.168 $ | 0,01 | 99 | |
| LOJAS RENNER SA | LOJAS RENNER SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 101.159 $ | 0,01 | 35.026 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 100.881 $ | 0,01 | 4.300 | |
| ASPEN PHARMACARE HOLDINGS PLC | ASPEN PHARMACARE HOLDINGS PLC | EC | ZAE000066692 | Long | Modellwert (Stufe 2) | 100.841 $ | 0,01 | 12.895 | |
| PROTECTOR FORSIKRING AS | PROTECTOR FORSIKRING ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 100.695 $ | 0,01 | 2.072 | |
| SANKYU INC | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 100.624 $ | 0,01 | 1.800 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 100.486 $ | 0,01 | 5.480 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD STAP SC | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 100.481 $ | 0,01 | 33.882 | |
| INVINCIBLE INVESTMENT CORP | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 100.459 $ | 0,01 | 267 | |
| ALSOK CO LTD | ALSOK CO LTD | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 100.281 $ | 0,01 | 12.600 | |
| TURKCELL ILETISIM HIZMET A S | TURKCELL ILETISIM HIZMET AS | EC | TRATCELL91M1 | Long | Börsenkurs (Stufe 1) | 100.134 $ | 0,01 | 42.021 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV | PROMOTORA Y OP DE INFRASHS | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 100.010 $ | 0,01 | 6.185 | |
| KINGSOFT CORP LTD | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 99.646 $ | 0,01 | 34.200 | |
| LG INNOTEK CO LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 99.602 $ | 0,01 | 485 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 99.595 $ | 0,01 | 34.000 | |
| LEENO INDUSTRIAL INC | LEENO INDUSTRIAL INC | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 99.323 $ | 0,01 | 1.497 | |
| ANSELL LTD | ANSELL LTD | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 99.124 $ | 0,01 | 5.051 | |
| AMOREPACIFIC CORP | AMOREPACIFIC NEW | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 99.018 $ | 0,01 | 1.055 | |
| CRRC CORP LTD | CRRC CORP LTD H | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 99.009 $ | 0,01 | 152.000 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 98.923 $ | 0,01 | 3.840 | |
| YANG MING MARINE TRNSPORT CORP | YANG MING MARINE TRANSPRT CORP | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 98.864 $ | 0,01 | 60.000 | |
| TOHO GAS CO LTD | TOHO GAS CO LTD | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 98.672 $ | 0,01 | 12.400 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 98.620 $ | 0,01 | 1.427 | |
| ASIA CEMENT CORP | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 98.548 $ | 0,01 | 90.000 | |
| ALFRESA HOLDINGS CORP | ALFRESA HOLDINGS CORP | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 98.513 $ | 0,01 | 6.100 | |
| ANA HLDGS INC | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 98.501 $ | 0,01 | 5.500 | |
| SHUFERSAL LTD | SHUFERSAL LTD | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 98.308 $ | 0,01 | 6.730 | |
| GOTO GOJEK TOKOPEDIA TBK PT | GOTO GOJEK TOKOPEDIA TBK PT | EC | ID1000166903 | Long | Modellwert (Stufe 2) | 98.203 $ | 0,01 | 32.626.000 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 98.097 $ | 0,01 | 42.400 | |
| TELIX PHARMACEUTICALS LIMITED | TELIX PHARMACEUTICALS LIMITED | EC | AU000000TLX2 | Long | Modellwert (Stufe 2) | 97.454 $ | 0,01 | 10.179 | |
| TOKYO METRO CO LTD | TOKYO METRO CO LTD | EC | JP3583900000 | Long | Modellwert (Stufe 2) | 97.418 $ | 0,01 | 9.500 | |
| MISC BHD | MISC BERHAD (LOC) | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 97.365 $ | 0,01 | 46.400 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MED SERVICE NVDR | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 97.082 $ | 0,01 | 167.300 | |
| TAICHUNG COMMERCIAL BANK CO LTD | TAICHUNG BUSINESS BANK | EC | TW0002812005 | Long | Modellwert (Stufe 2) | 97.054 $ | 0,01 | 149.694 | |
| HANWHA SOLUTIONS CORP | HANWHA SOLUTIONS CORP | EC | KR7009830001 | Long | Modellwert (Stufe 2) | 96.931 $ | 0,01 | 3.709 | |
| EBOS GROUP LTD | EBOS GROUP LTD | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 96.812 $ | 0,01 | 7.416 | |
| MOTOR OIL (HELLAS) SA | MOTOR OIL (HELLAS) SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 96.512 $ | 0,01 | 2.192 | |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA | GEK TERNA SA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 96.431 $ | 0,01 | 2.452 | |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 96.350 $ | 0,01 | 15.800 | |
| KEIO CORP | KEIO CORPORATION | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 95.684 $ | 0,01 | 19.500 | |
| HACI OMER SABANCI HOLDING AS | SABANCI HLDG SA(HACI OMER) | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 95.553 $ | 0,01 | 47.499 | |
| MITSUBISHI LOGISTICS CORP | MITSUBISHI LOGISTIC CORP | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 95.412 $ | 0,01 | 11.300 | |
| BYD ELECTRONIC INTERNATIONAL CO LTD | BYD ELECTRONIC INTL CO LTD | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 95.323 $ | 0,01 | 26.500 | |
| HANKOOK TIRE and TECHNOLOGY CO LTD | HANKOOK TIRE AND TECHNOLOGY CO L | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 95.082 $ | 0,01 | 2.537 | |
| ECLAT TEXTILE CO LTD | ECLAT TEXTILE CO LTD | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 94.340 $ | 0,01 | 9.000 | |
| QATAR NAVIGATION | QATAR NAVIGATION | EC | QA0007227695 | Long | Börsenkurs (Stufe 1) | 94.232 $ | 0,01 | 33.637 | |
| BANK MILLENNIUM SPOLKA AKCYJNA | BANK MILLENNIUM SA | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 94.136 $ | 0,01 | 21.240 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 94.128 $ | 0,01 | 4.403 | |
| WANT WANT CHINA HOLDINGS LTD | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 94.088 $ | 0,01 | 159.000 | |
| IWATANI CORP | IWATANI CORP | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 93.914 $ | 0,01 | 7.300 | |
| ACER INC | ACER INC | EC | TW0002353000 | Long | Modellwert (Stufe 2) | 93.677 $ | 0,01 | 108.000 | |
| PARQUE ARAUCO SA | PARQUE ARAUCO SA | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 93.531 $ | 0,01 | 22.919 | |
| TOMRA SYS AS | TOMRA SYSTEMS AS | EC | NO0012470089 | Long | Modellwert (Stufe 2) | 93.447 $ | 0,01 | 7.751 | |
| TOYO SEIKAN GROUP HOLDINGS LTD | TOYO SEIKAN GROUP HOLDINGS LTD | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 93.285 $ | 0,01 | 4.100 | |
| MONOTARO CO LTD | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 93.220 $ | 0,01 | 8.600 | |
| ALIOR BANK SA | ALIOR BANK SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 92.924 $ | 0,01 | 3.102 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 92.527 $ | 0,01 | 62.700 | |
| HIKMA PHARMACEUTICALS PLC | HIKMA PHARMACEUTICALS PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 92.394 $ | 0,01 | 5.501 | |
| THAI BEVERAGE PUBLIC CO LTD | THAI BEVERAGE PUBLIC CO LTD | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 92.198 $ | 0,01 | 274.900 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 92.010 $ | 0,01 | 6.794 | |
| AKER ASA | AKER ASA | EC | NO0010234552 | Long | Modellwert (Stufe 2) | 91.605 $ | 0,01 | 828 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 91.560 $ | 0,01 | 100.200 | |
| RAINBOW ROBOTICS | RAINBOW ROBOTICS | EC | KR7277810008 | Long | Modellwert (Stufe 2) | 91.453 $ | 0,01 | 250 | |
| WHARF HOLDINGS LTD | WHARF HOLDINGS LTD | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 91.393 $ | 0,01 | 33.000 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL NVDR | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 91.207 $ | 0,01 | 46.900 | |
| RINNAI CORP | RINNAI CORP | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 91.135 $ | 0,01 | 3.900 | |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY | DAR AL ARKAN REAL EST DEVEL CO | EC | SA11U0S23612 | Long | Börsenkurs (Stufe 1) | 90.924 $ | 0,01 | 18.799 | |
| UNITED PLANTATIONS BERHAD | UNITED PLANTATIONS BHD | EC | MYL2089OO000 | Long | Modellwert (Stufe 2) | 90.863 $ | 0,01 | 10.800 | |
| SALIK CO PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 90.597 $ | 0,01 | 65.381 | |
| GRUPA KETY SA | GRUPA KETY SA | EC | PLKETY000011 | Long | Modellwert (Stufe 2) | 90.471 $ | 0,01 | 340 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 90.156 $ | 0,01 | 1.828 | |
| UTD TRACTORS TBK PT | UNITED TRACTORS PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 90.155 $ | 0,01 | 49.300 | |
| YANBU NATIONAL PETROCHEMICALS COMPANY | YANBU NATIONAL PETROCHEMICA CO | EC | SA000A0HNF36 | Long | Börsenkurs (Stufe 1) | 90.137 $ | 0,01 | 9.480 | |
| ALLWYN AG | ALLWYN AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 89.759 $ | 0,01 | 5.934 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 89.707 $ | 0,01 | 2.041 | |
| GCL TECHNOLOGY HOLDINGS LTD | GCL TECHNOLOGY HOLDINGS LTD | EC | KYG3774X1088 | Long | Modellwert (Stufe 2) | 89.525 $ | 0,01 | 806.000 | |
| GULF BANK | GULF BANK | EC | KW0EQ0100028 | Long | Börsenkurs (Stufe 1) | 89.512 $ | 0,01 | 84.207 | |
| IIDA GROUP HOLDINGS CO LTD | IIDA GROUP HOLDINGS CO LTD | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 89.228 $ | 0,01 | 5.800 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | INFRASTRUTTURE WIRELESS ITALIANE SPA | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 89.172 $ | 0,01 | 11.174 | |
| JTEKT CORPORATION | JTEKT CORPORATION | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 89.044 $ | 0,01 | 8.300 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 88.881 $ | 0,01 | 21.000 | |
| MERDEKA COPPER GOLD TBK PT | MERDEKA COPPER GOLD TBK PT | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 88.628 $ | 0,01 | 465.788 | |
| EMPRESAS COPEC SA | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 88.359 $ | 0,01 | 12.788 | |
| SUGI HOLDINGS CO LTD | SUGI HOLDINGS CO LTD | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 88.080 $ | 0,01 | 4.000 | |
| UNITE GROUP PLC | UNITE GROUP PLC | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 87.992 $ | 0,01 | 14.523 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 87.880 $ | 0,01 | 3.900 | |
| CHICONY ELECTRONICS CO LTD | CHICONY ELECTRONICS CO LTD | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 87.871 $ | 0,01 | 23.010 | |
| AIR ARABIA PJSC | AIR ARABIA | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 87.837 $ | 0,01 | 79.276 | |
| SANKYO CO LTD GUNMA | SANKYO CO LTD GUNMA (6417) | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 87.824 $ | 0,01 | 7.100 | |
| SATS LTD | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 87.698 $ | 0,01 | 31.823 | |
| HISAMITSU PHARMACEUTICAL CO INC | HISAMITSU PHARM CO | EC | JP3784600003 | Long | Modellwert (Stufe 2) | 87.588 $ | 0,01 | 2.300 | |
| SUNTEC REIT | SUNTEC REIT | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 87.546 $ | 0,01 | 76.600 | |
| TA CHEN STAIN PIPE CO LTD | TA CHEN STAINLESS PIPE CO LTD | EC | TW0002027000 | Long | Modellwert (Stufe 2) | 87.458 $ | 0,01 | 74.732 | |
| CO FOR COOPERATIVE INSURANCE (THE) | NATIONAL COMP FOR COOPERATIVE | EC | SA000A0DPSH3 | Long | Börsenkurs (Stufe 1) | 87.253 $ | 0,01 | 2.558 | |
| ZABKA GROUP SA | ZABKA GROUP SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 87.239 $ | 0,01 | 14.577 | |
| SUMITOMO RUBBER IND LTD | SUMITOMO RUBBER INDUSTRIES LTD | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 87.049 $ | 0,01 | 6.600 | |
| DIALOG GROUP BHD | DIALOG GROUP BHD | EC | MYL7277OO006 | Long | Modellwert (Stufe 2) | 86.938 $ | 0,01 | 161.900 | |
| YAPI VE KREDI BANKASI | YAPI VE KREDI BANKASI | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 86.599 $ | 0,01 | 116.550 | |
| MODON HOLDING PSC | MODON HOLDING PSC | EC | AEA006501018 | Long | Börsenkurs (Stufe 1) | 86.541 $ | 0,01 | 109.618 | |
| TECO ELECT and MACHINERY CO LTD | TECO ELECT and MACHINERY CO LTD | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 86.531 $ | 0,01 | 44.000 | |
| MERCURY NZ LTD | MERCURY NZ LTD | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 86.501 $ | 0,01 | 24.059 | |
| AURAS TECHNOLOGY CO LTD | AURAS TECHNOLOGY CO LTD | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 86.467 $ | 0,01 | 3.000 | |
| DEXERIALS CORP | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 86.369 $ | 0,01 | 6.200 | |
| CELCOMDIGI BHD | CELCOMDIGI BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 86.237 $ | 0,01 | 117.500 | |
| ULVAC INC | ULVAC INC | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 86.200 $ | 0,01 | 1.600 | |
| SENDAS DISTRIBUIDORA SA | SENDAS DISTRIBUIDORA SA | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 86.018 $ | 0,01 | 47.000 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 85.688 $ | 0,01 | 9.393 | |
| TURKIYE IS BANK AS | TURKIYE IS BANKASI AS C | EC | TRAISCTR91N2 | Long | Börsenkurs (Stufe 1) | 85.564 $ | 0,01 | 288.726 | |
| KEIKYU CORP | KEIKYU CORP | EC | JP3280200001 | Long | Modellwert (Stufe 2) | 85.319 $ | 0,01 | 8.800 | |
| NIFCO INC | NIFCO INC | EC | 654101104 | Long | Modellwert (Stufe 2) | 85.074 $ | 0,01 | 3.000 | |
| JAPAN HOTEL REIT INVESTMENT CORP | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 84.955 $ | 0,01 | 179 | |
| POLSKA GRUPA ENERGETYCZNA SA | PGE SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 84.941 $ | 0,01 | 29.739 | |
| COMFORTDELGRO CORP LTD | COMFORTDELGRO CORP LTD | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 84.896 $ | 0,01 | 75.500 | |
| SEKISUI HOUSE REIT INC | SEKISUI HOUSE REIT INC | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 84.511 $ | 0,01 | 149 | |
| PRADA SPA | PRADA SPA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 84.370 $ | 0,01 | 17.700 | |
| ADEKA CORP | ADEKA CORP | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 84.126 $ | 0,01 | 3.600 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 83.622 $ | 0,01 | 1.600 | |
| VERISURE PLC | VERISURE PLC | EC | GB00BVMN1558 | Long | Modellwert (Stufe 2) | 83.397 $ | 0,01 | 8.034 | |
| JAPAN PRIME REALTY INVESTMENT CORP | JAPAN PRIME REALTY INVT CORP | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 83.364 $ | 0,01 | 136 | |
| MIVNE REAL ESTATE KD LTD | MIVNE REAL ESTATE KD LTD | EC | IL0002260193 | Long | Börsenkurs (Stufe 1) | 83.249 $ | 0,01 | 20.089 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 83.248 $ | 0,01 | 121.000 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 83.238 $ | 0,01 | 4.556 | |
| LG DISPLAY CO LTD | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 83.236 $ | 0,01 | 11.134 | |
| THULE GROUP AB | THULE GROUP AB/THE | EC | SE0006422390 | Long | Modellwert (Stufe 2) | 83.147 $ | 0,01 | 3.808 | |
| SEGA SAMMY HLDINGS INC | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 83.137 $ | 0,01 | 5.400 | |
| SES SA | SES SA A | EC | LU0088087324 | Long | Modellwert (Stufe 2) | 82.727 $ | 0,01 | 11.514 | |
| HANMI PHARM CO LTD | HANMI PHARM CO LTD | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 82.517 $ | 0,01 | 227 | |
| AMP LTD | AMP LTD (POST RECON) | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 82.229 $ | 0,01 | 89.710 | |
| ASSECO POLAND SA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 81.780 $ | 0,01 | 1.775 | |
| MR PRICE GROUP LTD | MR PRICE GROUP LIMITED | EC | ZAE000200457 | Long | Modellwert (Stufe 2) | 81.709 $ | 0,01 | 8.945 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 81.632 $ | 0,01 | 5.000 | |
| TOKYO CENTURY CORP | TOKYO CENTURY CORP | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 81.550 $ | 0,01 | 6.300 | |
| HENGAN INTERNATIONAL GROUP CO LTD | HENGAN INTL GRP CO LTD | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 81.389 $ | 0,01 | 23.000 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 81.348 $ | 0,01 | 78.946 | |
| KANSAI PAINT CO LTD OSAKA | KANSAI PAINT CO. LTD OSAKA | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 80.954 $ | 0,01 | 5.400 | |
| QATAR FUEL COMPANY | QATAR FUEL COMPANY | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 80.923 $ | 0,01 | 20.348 | |
| MITSUI FUDOSAN LOGISTICS PARK INC | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 80.642 $ | 0,01 | 113 | |
| EO TECHNICS CO LTD | EO TECHNICS CO LTD | EC | KR7039030002 | Long | Modellwert (Stufe 2) | 80.519 $ | 0,01 | 299 | |
| AXIATA GROUP BERHAD | AXIATA GROUP BERHAD | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 80.329 $ | 0,01 | 146.499 | |
| ORIENT OVERSEAS INTL LTD | ORIENT OVERSEAS INTL LTD | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 80.255 $ | 0,01 | 4.500 | |
| YTL CORP BHD | YTL CORP BHD (ML) | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 82.920 $ | 0,01 | 216.000 | |
| JB FINANCIAL GROUP CO LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 80.057 $ | 0,01 | 3.832 | |
| POU CHEN CORP | POU CHEN CORP | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 80.012 $ | 0,01 | 89.000 | |
| BIPROGY INC | BIPROGY INC | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 79.474 $ | 0,01 | 2.700 | |
| SOCIONEXT INC | SOCIONEXT INC | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 79.464 $ | 0,01 | 6.400 | |
| SUZUKEN CO LTD | SUZUKEN CO LTD | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 79.459 $ | 0,01 | 2.100 | |
| BUDIMEX SA | BUDIMEX SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 79.108 $ | 0,01 | 440 | |
| STANLEY ELECTRIC CO LTD | STANLEY ELECTRIC | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 78.956 $ | 0,01 | 4.300 | |
| BANCO DEL BAJIO SA | BANCO DEL BAJIO SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 78.795 $ | 0,01 | 25.400 | |
| ZEON CORP | ZEON CORP | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 78.634 $ | 0,01 | 6.900 | |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION | IND and INFR FD INV CORP REIT | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 78.602 $ | 0,01 | 88 | |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD | CHINA NATL BLDG MATERIAL CO H | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 78.525 $ | 0,01 | 128.000 | |
| SPARK NEW ZEALAND LTD | SPARK NEW ZEALAND LTD | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 78.414 $ | 0,01 | 65.791 | |
| MONETA MONEY BANK | MONETA MONEY BANK | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 78.393 $ | 0,01 | 9.017 | |
| MIURA CO LTD | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 78.228 $ | 0,01 | 3.900 | |
| B and M EUROPEAN VALUE RETAIL S.A. | B and M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 78.118 $ | 0,01 | 34.788 | |
| ENGIE BRASIL SA | ENGIE BRASIL SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 77.894 $ | 0,01 | 12.290 | |
| NANKAI ELECTRIC RAILWAY CO LTD | NANKAI ELECTRIC RAILWY CO LTD | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 77.837 $ | 0,01 | 4.000 | |
| EREGLI DEMIR VE CELIK FABRIKAL | EREGLI DEMIR VE CELIK FABRIKAL | EC | TRAEREGL91G3 | Long | Börsenkurs (Stufe 1) | 77.827 $ | 0,01 | 122.561 | |
| METCASH LTD | METCASH LTD | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 77.736 $ | 0,01 | 37.803 | |
| BARITO PACIFIC TBK PT | BARITO PACIFIC TBK PT | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 77.610 $ | 0,01 | 966.188 | |
| HIWIN TECHNOLOGIES CORP | HIWIN TECHNOLOGIES CORP | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 77.536 $ | 0,01 | 10.479 | |
| ALPS ALPINE CO LTD | ALPS ALPINE CO LTD | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 77.309 $ | 0,01 | 5.700 | |
| LG UPLUS CORP | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 77.135 $ | 0,01 | 7.285 | |
| SAMSUNG EPISHOLDINGS CO LTD | SAMSUNG EPISHOLDINGS CO LTD | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 77.094 $ | 0,01 | 223 | |
| SOLVAY SA | SOLVAY CL A | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 77.087 $ | 0,01 | 2.511 | |
| KPJ HEALTHCARE BHD | KPJ HEALTHCARE BHD | EC | MYL5878OO003 | Long | Modellwert (Stufe 2) | 77.014 $ | 0,01 | 90.600 | |
| AOZORA BANK LTD | AOZORA BANK LTD | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 76.907 $ | 0,01 | 4.800 | |
| NCSOFT CORPORATION | NCSOFT CORPORATION | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 76.728 $ | 0,01 | 499 | |
| JARIR MARKETING COMPANY | JARIR MARKETING COMPANY | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 76.598 $ | 0,01 | 20.357 | |
| BUMI RESOURCES TBK PT | BUMI RESOURCES TBK PT | EC | ID1000068703 | Long | Modellwert (Stufe 2) | 76.387 $ | 0,01 | 5.938.500 | |
| HAFNIA LTD | HAFNIA LTD | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 76.283 $ | 0,01 | 9.869 | |
| REPLY SPA | REPLY SPA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 76.228 $ | 0,01 | 810 | |
| INTERNET INITIATIVE JAPAN INC | INTERNET INITIATIVE JP INC | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 76.114 $ | 0,01 | 4.900 | |
| CHINA RESOURCE GAS GROUP LTD | CHINA RESOURCES GAS GROUP LTD | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 76.024 $ | 0,01 | 31.200 | |
| CHINA RUYI HOLDINGS LTD | CHINA RUYI HOLDINGS LTD | EC | BMG4404N1149 | Long | Modellwert (Stufe 2) | 75.934 $ | 0,01 | 388.000 | |
| POSCO INTERNATIONAL CORP | POSCO INTERNATIONAL CORP | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 75.836 $ | 0,01 | 1.578 | |
| ZTE CORPORATION | ZTE CORPORATION H | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 75.742 $ | 0,01 | 26.800 | |
| CHINA MERCHANTS PORT HOLDINGS | CHINA MERCHANTS PORT HOLDINGS | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 75.719 $ | 0,01 | 40.353 | |
| NEXI SPA | NEXI SPA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 75.549 $ | 0,01 | 20.282 | |
| KOKUYO CO LTD | KOKUYO CO LTD | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 75.391 $ | 0,01 | 13.900 | |
| CHAROEN POKPHAND FOODS PCL | CHAROEN POKPHAND FOOD PCL NVDR | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 75.329 $ | 0,01 | 116.300 | |
| CHINA RAILWAY GROUP LIMITED | CHINA RAILWAY GROUP LIMITED H | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 75.300 $ | 0,01 | 145.000 | |
| NAGOYA RAILROAD CO LTD | NAGOYA RAILROAD CO LTD | EC | JP3649800004 | Long | Modellwert (Stufe 2) | 74.289 $ | 0,01 | 6.800 | |
| KRUK SA | KRUK SA | EC | PLKRK0000010 | Long | Modellwert (Stufe 2) | 73.956 $ | 0,01 | 607 | |
| CIA DE SANEAMENTO DO PARANA SA | CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 73.932 $ | 0,01 | 8.600 | |
| PPB GROUP BERHAD | PPB GROUP BHD | EC | MYL4065OO008 | Long | Modellwert (Stufe 2) | 73.895 $ | 0,01 | 24.800 | |
| SIMPLO TECHNOLOGY CO LTD | SIMPLO TECHNOLOGY CO LTD | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 73.776 $ | 0,01 | 7.000 | |
| BRAVIDA HOLDING AB | BRAVIDA AB | EC | SE0007491303 | Long | Modellwert (Stufe 2) | 73.694 $ | 0,01 | 7.044 | |
| SAUDI INVESTMENT BANK/THE | SAUDI INVESTMENT BANK | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 73.688 $ | 0,01 | 20.901 | |
| CAIXA SEGURIDADE PARTICIPACOES S/A | CAIXA SEGURIDADE PARTICIPACO | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 73.686 $ | 0,01 | 20.800 | |
| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD | EC | IL0011000077 | Long | Börsenkurs (Stufe 1) | 73.621 $ | 0,01 | 299 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR CO LTD | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 73.543 $ | 0,01 | 7.300 | |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 73.534 $ | 0,01 | 7.000 | |
| MITSUI FUDOSAN ACCOMMODATIONS FUND INC | MITSUI FUDOSAN ACCOMMODATIONS FUND INC | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 73.509 $ | 0,01 | 87 | |
| TREASURY WINE ESTATES LTD | TREASURY WINE ESTATES LTD | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 73.417 $ | 0,01 | 28.448 | |
| REECE LTD | REECE LTD | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 73.353 $ | 0,01 | 7.883 | |
| UNIQA INSURANCE GROUP AG | UNIQA INSURANCE GROUP AG | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 73.350 $ | 0,01 | 4.187 | |
| CHINA OILFIELD SVCS LTD | CHINA OILFIELD SERVICES LTD H | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 73.331 $ | 0,01 | 64.000 | |
| HANJIN KAL CORP | HANJIN KAL CORP | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 73.117 $ | 0,01 | 965 | |
| AUMOVIO SE | AUMOVIO SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 73.075 $ | 0,01 | 1.866 | |
| SINO-AMERICAN SILICON PRODUCTS INC | SINO-AMERICAN SILICON PRDS INC | EC | TW0005483002 | Long | Modellwert (Stufe 2) | 73.073 $ | 0,01 | 21.000 | |
| SMOORE INTERNATIONAL HOLDINGS LTD | SMOORE INTERNATIONAL HOLDINGS LTD | EC | KYG8245V1023 | Long | Modellwert (Stufe 2) | 73.042 $ | 0,01 | 64.000 | |
| AP MEMORY TECHNOLOGY CORP | AP MEMORY TECHNOLOGY CORP | EC | TW0006531007 | Long | Modellwert (Stufe 2) | 72.860 $ | 0,01 | 5.000 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 72.723 $ | 0,01 | 81.600 | |
| ALLOS SA | ALLOS SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 72.631 $ | 0,01 | 12.400 | |
| HANWHA CORPORATION | HANWHA CORPORATION | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 72.500 $ | 0,01 | 956 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 72.206 $ | 0,01 | 8.620 | |
| CALBEE INC | CALBEE INC | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 72.037 $ | 0,01 | 3.700 | |
| FRASERS LOGISTICS and COMMERCIAL TRUST | FRASERS LOGISTICS and COMMERCIAL TRUST | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 71.902 $ | 0,01 | 102.600 | |
| YTL POWER INTL BHD | YTL POWER INTL BHD | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 74.301 $ | 0,01 | 109.100 | |
| KEIHAN HOLDINGS CO LTD | KEIHAN HOLDINGS CO LTD | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 71.522 $ | 0,01 | 3.500 | |
| WNC CORP | WNC CORP | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 71.412 $ | 0,01 | 13.000 | |
| TITAN SA | TITAN SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 71.409 $ | 0,01 | 1.362 | |
| STAR BULK CARRIERS CORP | STAR BULK CARRIERS CORP | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 71.345 $ | 0,01 | 3.106 | |
| TWO POINT ZERO GROUP PJSC | TWO POINT ZERO GROUP PJSC | EC | AEM001001019 | Long | Börsenkurs (Stufe 1) | 71.117 $ | 0,01 | 136.059 | |
| DMG MORI CO LTD | DMG MORI CO LTD | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 71.062 $ | 0,01 | 4.600 | |
| KOBAYASHI PHARMACEUTICAL CO LTD | KOBAYASHI PHARMAC CO LTD | EC | JP3301100008 | Long | Modellwert (Stufe 2) | 70.940 $ | 0,01 | 1.900 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 70.813 $ | 0,01 | 125.900 | |
| EZAKI GLICO CO LTD | EZAKI GLICKO CO LTD | EC | JP3161200005 | Long | Modellwert (Stufe 2) | 70.733 $ | 0,01 | 1.900 | |
| ELEKTA AB | ELEKTA AB SER B | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 70.523 $ | 0,01 | 11.923 | |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT INC | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 70.434 $ | 0,01 | 1.771 | |
| KANEKA CORP | KANEKA CORP | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 70.401 $ | 0,01 | 2.300 | |
| TAIHAN CABLE and SOLUTION CO LTD | TAIHAN CABLE and SOLUTION CO LTD | EC | KR7001440007 | Long | Modellwert (Stufe 2) | 70.382 $ | 0,01 | 3.752 | |
| KEPCO ENGINEERING and CONSTRUCTION CO INC | KEPCO ENGINEERING and CONSTRUCT | EC | KR7052690005 | Long | Modellwert (Stufe 2) | 70.032 $ | 0,01 | 666 | |
| NEBRAS ENERGY | NEBRAS ENERGY | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 69.568 $ | 0,01 | 17.639 | |
| CHUGOKU ELECTRIC POWER CO INC (THE) | CHUGOKU ELECTRIC POWER | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 69.499 $ | 0,01 | 10.900 | |
| TEIJIN LTD | TEIJIN LTD | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 69.485 $ | 0,01 | 6.600 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 69.083 $ | 0,01 | 2.100 | |
| HIGHWEALTH CONSTRUCTION CORP | HIGHWEALTH CONSTRUCTION CORP | EC | TW0002542008 | Long | Modellwert (Stufe 2) | 69.009 $ | 0,01 | 62.660 | |
| HANG LUNG PROPERTIES LTD | HANG LUNG PROPERTIES LTD | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 68.958 $ | 0,01 | 61.625 | |
| CHENG SHIN RUBBER INDUSTRY CO LTD | CHENG SHIN RUBBER INDUSTRL CO | EC | TW0002105004 | Long | Modellwert (Stufe 2) | 68.901 $ | 0,01 | 70.000 | |
| COSMOS PHARMACEUTICAL CORP | COSMOS PHARMACEUTICAL CORP | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 68.839 $ | 0,01 | 1.600 | |
| ADNOC LOGISTICS and SERVICES | ADNOC LOGISTICS and SERVICES | EC | AEE01268A239 | Long | Börsenkurs (Stufe 1) | 68.743 $ | 0,01 | 48.842 | |
| ZHUZHOU CRRC TIMES ELECTRIC CO | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 68.741 $ | 0,01 | 14.700 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 68.673 $ | 0,01 | 12.700 | |
| HEXPOL AB | HEXPOL AB B | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 68.280 $ | 0,01 | 8.951 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | CHINA STATE CONSTRUCTION INT | EC | KYG216771363 | Long | Modellwert (Stufe 2) | 68.157 $ | 0,01 | 64.000 | |
| QUALITAS CONTROLADO SAB DE CV | QUALITAS CONTROLADO SAB DE CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 68.148 $ | 0,01 | 7.100 | |
| DIC CORP | DIC CORP | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 68.056 $ | 0,01 | 2.900 | |
| YAMADA HOLDINGS CO LTD | YAMADA HOLDINGS CO LTD | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 68.039 $ | 0,01 | 20.500 | |
| MICRO-STAR INTERNATIONAL | MICRO-STAR INTERNATIONAL | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 68.001 $ | 0,01 | 25.000 | |
| SEINO HOLDINGS CO LTD | SEINO HOLDINGS CO LTD | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 67.778 $ | 0,01 | 4.400 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PLC NVDR | EC | TH0168010R13 | Long | Modellwert (Stufe 2) | 67.767 $ | 0,01 | 13.400 | |
| ZENKOKU HOSHO CO LTD | ZENKOKU HOSHO CO LTD | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 67.649 $ | 0,01 | 3.400 | |
| MARUICHI STEEL TUBE LTD | MARUICHI STEEL TUBE LTD | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 67.551 $ | 0,01 | 7.400 | |
| HYUNDAI STEEL CO | HYUNDAI STEEL CO | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 67.389 $ | 0,01 | 2.882 | |
| CASIO COMPUTER CO LTD | CASIO COMPUTER CO LTD | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 67.337 $ | 0,01 | 7.500 | |
| JEOL LTD | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 67.043 $ | 0,01 | 1.800 | |
| ORION CORP/REPUBLIC OF KOREA/NEW | ORION CORP/REPUBLIC OF KOREA | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 66.951 $ | 0,01 | 760 | |
| GS HOLDINGS CORP | GS HOLDINGS CORP | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 66.886 $ | 0,01 | 1.520 | |
| ZAI LAB LTD | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 66.603 $ | 0,01 | 36.100 | |
| YADEA GROUP HOLDINGS LIMITED | YADEA GROUP HOLDINGS LIMITED | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | 66.535 $ | 0,01 | 39.130 | |
| CAPITAL SECURITIES CORP | CAPITAL SECURITIES CORP | EC | TW0006005002 | Long | Modellwert (Stufe 2) | 66.411 $ | 0,01 | 76.000 | |
| ENEL CHILE SA | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 66.233 $ | 0,01 | 858.151 | |
| BANK AL-JAZIRA | BANK AL-JAZIRA | EC | SA0007879055 | Long | Börsenkurs (Stufe 1) | 66.165 $ | 0,01 | 21.149 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 66.026 $ | 0,01 | 67.819 | |
| PLDT INC | PLDT INC | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 65.976 $ | 0,01 | 3.075 | |
| PTT GLOBAL CHEM PUB CO LTD | PTT GLOBAL CHEMICAL NVDR | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 65.783 $ | 0,01 | 58.300 | |
| DAICEL CORP | DAICEL CORP | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 65.757 $ | 0,01 | 8.300 | |
| METROPOLITAN BANK and TRUST CO | METROPOLITAN BANK and TRUST CO | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 65.577 $ | 0,01 | 62.436 | |
| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 65.332 $ | 0,01 | 1.200 | |
| GENSCRIPT BIOTECH CORPORATION | GENSCRIPT BIOTECH CORPORATION | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 65.240 $ | 0,01 | 46.000 | |
| HAKUHODO DY HOLDINGS INC | HAKUHODO DY HOLDINGS INC | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 65.222 $ | 0,01 | 9.900 | |
| MABANEE CO SAKC | MABANEE CO SAKC | EC | KW0EQ0400725 | Long | Börsenkurs (Stufe 1) | 65.203 $ | 0,01 | 22.225 | |
| JOLLIBEE FOOD CORP | JOLLIBEE FOOD CORP | EC | PHY4466S1007 | Long | Modellwert (Stufe 2) | 65.043 $ | 0,01 | 22.180 | |
| OCI HOLDINGS CO LTD | OCI HOLDINGS CO LTD | EC | KR7010060002 | Long | Modellwert (Stufe 2) | 64.890 $ | 0,01 | 510 | |
| ACTIVIA PROPERTIES INC | ACTIVIA PROPERTIES INC | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 64.709 $ | 0,01 | 73 | |
| MINOR INTERNATIONAL PCL | MINOR INTERNATIONAL PCL NVDR | EC | TH0128010R17 | Long | Modellwert (Stufe 2) | 66.447 $ | 0,01 | 98.448 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 64.182 $ | 0,01 | 8.000 | |
| FAR EASTERN INTERNATIONAL BANK | FAR EASTERN INTL BANK | EC | TW0002845005 | Long | Modellwert (Stufe 2) | 64.130 $ | 0,01 | 162.799 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | TRANSMISSORA ALIAN DE SA UNIT | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 63.936 $ | 0,01 | 7.700 | |
| RIYADH CABLES GROUP CO | RIYADH CABLES GROUP CO | EC | SA15LGLI0N19 | Long | Börsenkurs (Stufe 1) | 63.902 $ | 0,01 | 2.000 | |
| TAIWAN HIGH SPEED RAIL CORP | TAIWAN HGH SPD RL CORP | EC | TW0002633005 | Long | Modellwert (Stufe 2) | 63.883 $ | 0,01 | 77.000 | |
| CHUNG-HSIN ELECTRIC and MACHINERY MANUFACTURING CORP | CHUNG HSIN ELEC and MCH MFG CORP | EC | TW0001513000 | Long | Modellwert (Stufe 2) | 63.685 $ | 0,01 | 14.000 | |
| AZELIS GROUP NV | AZELIS GROUP NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 63.602 $ | 0,01 | 6.237 | |
| PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD CL A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 63.266 $ | 0,00 | 6.314 | |
| SHIHLIN ELECTRIC and ENGINEERING CORP | SHIHLIN ELECT and ENGINER | EC | TW0001503001 | Long | Modellwert (Stufe 2) | 63.062 $ | 0,00 | 11.000 | |
| HYPERA SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 62.921 $ | 0,00 | 14.000 | |
| TATUNG CO LTD | TATUNG CO | EC | TW0002371002 | Long | Modellwert (Stufe 2) | 62.806 $ | 0,00 | 62.700 | |
| MR DIY GROUP M SDN BHD | MR DIY GROUP M SDN BHD | EC | MYL5296OO008 | Long | Modellwert (Stufe 2) | 62.758 $ | 0,00 | 165.200 | |
| FLETCHER BUILDING LTD | FLETCHER BUILDING LTD | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 62.752 $ | 0,00 | 36.798 | |
| SK BIOPHARMACEUTICALS CO LTD | SK BIOPHARMACEUTICALS CO LTD | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 62.600 $ | 0,00 | 976 | |
| CEMENTOS ARGOS SA | CEMENTOS ARGOS SA | EC | COD38PA00046 | Long | Börsenkurs (Stufe 1) | 62.441 $ | 0,00 | 19.539 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTO IM SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 62.025 $ | 0,00 | 10.100 | |
| SIAM CEMENT PUB CO LTD | SIAM CEMENT NVDR | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 65.248 $ | 0,01 | 10.100 | |
| AL MOUWASAT MEDICAL SERVICES CO | AL MOUWASAT MEDICAL SERVICES CO | EC | SA12C051UH11 | Long | Börsenkurs (Stufe 1) | 61.777 $ | 0,00 | 3.191 | |
| LIEN HWA INDUSTRIAL HOLDINGS CORP | LIEN HWA INDUSTRIAL HOLDINGS CORPORATION | EC | TW0001229003 | Long | Modellwert (Stufe 2) | 61.679 $ | 0,00 | 43.381 | |
| CJ CORPORATION | CJ CORP | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 61.190 $ | 0,00 | 467 | |
| SAUDI TADAWUL GROUP HOLDING CO | SAUDI TADAWUL GROUP HOLDING CO | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 61.171 $ | 0,00 | 1.642 | |
| GOLDWIN INC | GOLDWIN INC | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 61.067 $ | 0,00 | 4.300 | |
| XINYI SOLAR HOLDINGS LTD | XINYI SOLAR HOLDINGS LTD | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 61.059 $ | 0,00 | 162.916 | |
| WESTPORTS HOLDINGS BHD | WESTPORTS HOLDINGS BHD | EC | MYL5246OO003 | Long | Modellwert (Stufe 2) | 60.870 $ | 0,00 | 41.504 | |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | CHINA POWER INTL DEV LTD | EC | HK2380027329 | Long | Modellwert (Stufe 2) | 60.736 $ | 0,00 | 150.000 | |
| BILLERUD AB | BILLERUD AB | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 60.591 $ | 0,00 | 7.816 | |
| APERAM SA | APERAM | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 60.431 $ | 0,00 | 1.513 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 60.374 $ | 0,00 | 688.000 | |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO | ALDREES PETROLEUM and TRANSPORT | EC | SA000A0HNGZ6 | Long | Börsenkurs (Stufe 1) | 60.371 $ | 0,00 | 1.697 | |
| MAKALOT INDUSTRIAL CO LTD | MAKALOT INDUSTRIAL CO LTD | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 60.349 $ | 0,00 | 8.287 | |
| FOXCONN TECHNOLOGY CO LTD | FOXCONN TECHNOLOGY CO LTD | EC | TW0002354008 | Long | Modellwert (Stufe 2) | 60.274 $ | 0,00 | 37.000 | |
| AGILITY GLOBAL PLC | AGILITY GLOBAL PLC | EC | AEE01376A248 | Long | Börsenkurs (Stufe 1) | 60.071 $ | 0,00 | 159.898 | |
| KONICA MINOLTA INC | KONICA MINOLTA INC | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 60.058 $ | 0,00 | 17.900 | |
| NATIONAL INDUSTRIES GROUP HOLDING | NATIONAL INDUSTRIES GRP HLDG | EC | KW0EQ0500813 | Long | Börsenkurs (Stufe 1) | 59.641 $ | 0,00 | 80.606 | |
| HANWHA VISION CO LTD | HANWHA VISION CO LTD | EC | KR7489790006 | Long | Modellwert (Stufe 2) | 59.541 $ | 0,00 | 1.185 | |
| SUNDRUG CO LTD | SUNDRUG CO LTD | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 59.348 $ | 0,00 | 2.400 | |
| CHINA FEIHE LTD | CHINA FEIHE LTD | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | 59.001 $ | 0,00 | 132.000 | |
| COSAN SA | COSAN SA INDUSTRIA E COMERCIO | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 58.995 $ | 0,00 | 56.800 | |
| FENG TAY ENTERPRISE CO LTD | FENG TAY ENTERPRISE CO LTD | EC | TW0009910000 | Long | Modellwert (Stufe 2) | 58.858 $ | 0,00 | 23.020 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 58.841 $ | 0,00 | 4.270 | |
| IM FINANCIAL GROUP CO LTD | IM FINANCIAL GROUP CO LTD | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 58.788 $ | 0,00 | 5.129 | |
| GIANT BIOGENE HOLDING CO LTD | GIANT BIOGENE HOLDING CO LTD | EC | KYG3887G1091 | Long | Modellwert (Stufe 2) | 58.674 $ | 0,00 | 16.600 | |
| IJM CORP BHD | IJM CORP BHD | EC | MYL3336OO004 | Long | Modellwert (Stufe 2) | 58.554 $ | 0,00 | 107.700 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 58.501 $ | 0,00 | 335 | |
| RELIANCE WORLDWIDE CORP LTD | RELIANCE WORLDWIDE CORP LTD | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 58.447 $ | 0,00 | 27.231 | |
| STRABAG SE | STRABAG SE | EC | AT000000STR1 | Long | Modellwert (Stufe 2) | 58.304 $ | 0,00 | 589 | |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD | ALONI HETZ PROPERTI and INVEST LTD | EC | IL0003900136 | Long | Börsenkurs (Stufe 1) | 58.016 $ | 0,00 | 5.405 | |
| CHINA AIRLINES LTD | CHINA AIRLINES | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 57.920 $ | 0,00 | 102.000 | |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 57.898 $ | 0,00 | 13.195 | |
| PEARLABYSS CORP | PEARLABYSS CORP | EC | KR7263750002 | Long | Modellwert (Stufe 2) | 57.647 $ | 0,00 | 1.212 | |
| ANEKA TAMBANG TBK | ANEKA TAMBANG TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 57.527 $ | 0,00 | 274.900 | |
| DB HITEK CO LTD | DB HITEK CO LTD | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 57.415 $ | 0,00 | 1.080 | |
| PARK24 CO LTD | PARK24 CO LTD | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 57.336 $ | 0,00 | 4.700 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 57.249 $ | 0,00 | 61 | |
| NIHON KOHDEN CORP | NIHON KOHDEN CORP | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 57.240 $ | 0,00 | 6.100 | |
| JAPAN LOGISTICS FUND INC | JAPAN LOGISTICS FUND INC | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 56.746 $ | 0,00 | 94 | |
| CENTRAL RETAIL CORP PCL | CENTRAL RETAIL CORP PCL NVDR | EC | TH9597010R14 | Long | Modellwert (Stufe 2) | 58.949 $ | 0,00 | 101.041 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMR (DEMAT) | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 56.267 $ | 0,00 | 150.800 | |
| GENIUS ELECTRONIC OPTICAL CO LTD | GENIUS ELECTRONICS OPT CO LTD | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 56.046 $ | 0,00 | 4.000 | |
| MESAIEED PETROCHEMICAL HOLDING CO | MESAIEED PETROCHEMICAL HOLDING CO | EC | QA000VSUG130 | Long | Börsenkurs (Stufe 1) | 55.900 $ | 0,00 | 186.727 | |
| ADES HOLDING CO | ADES HOLDING CO | EC | SA55SG6H5716 | Long | Börsenkurs (Stufe 1) | 55.892 $ | 0,00 | 11.607 | |
| FORD OTOMOTIVE SANAYI AS | FORD OTOMOTIVE SANAYI AS | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 55.832 $ | 0,00 | 24.542 | |
| NATURA COSMETICOS SA | NATURA COSMETICOS SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 55.614 $ | 0,00 | 27.593 | |
| BANCA POPOLARE DI SONDRIO SPA | BANCA POPOLARE DI SONDRIO | EC | IT0000784196 | Long | Modellwert (Stufe 2) | 55.408 $ | 0,00 | 2.944 | |
| KAKAKU.COM INC | KAKAKU.COM INC | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 55.289 $ | 0,00 | 4.200 | |
| AYALA LAND INC | AYALA LAND INC | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 55.197 $ | 0,00 | 206.000 | |
| KAGOME CO LTD | KAGOME CO LTD | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 55.019 $ | 0,00 | 3.100 | |
| ASTRA INDUSTRIAL GROUP | ASTRA INDUSTRIAL GROUP | EC | SA11RGL0IU14 | Long | Börsenkurs (Stufe 1) | 54.761 $ | 0,00 | 1.344 | |
| EMBOTELLADORA ANDINA SA | EMBOTELLADORA ANDINA PREF B | EC | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 54.731 $ | 0,00 | 12.953 | |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 54.719 $ | 0,00 | 72.000 | |
| QL RESOURCES BHD | QL RESOURCES BHD | EC | MYL7084OO006 | Long | Modellwert (Stufe 2) | 54.711 $ | 0,00 | 59.650 | |
| ENEL AMERICAS SA | ENEL AMERICAS SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 54.690 $ | 0,00 | 638.800 | |
| TSUMURA and CO | TSUMURA and CO | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 54.669 $ | 0,00 | 2.300 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | 54.161 $ | 0,00 | 5.731 | |
| WALLENSTAM AB | WALLENSTAM AB B | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 54.102 $ | 0,00 | 12.489 | |
| NESTLE (MALAYSIA) BHD | NESTLE (MALAYSIA) BHD | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 54.085 $ | 0,00 | 2.200 | |
| FABEGE AB (NEW) | FABEGE AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 53.916 $ | 0,00 | 6.645 | |
| DALLAH HEALTHCARE CO | DALLAH HEALTHCARE HOLDING CO | EC | SA135G51UI10 | Long | Börsenkurs (Stufe 1) | 53.825 $ | 0,00 | 1.513 | |
| LENDLEASE GROUP | LENDLEASE GROUP (STAPLED) | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 53.691 $ | 0,00 | 23.320 | |
| RUENTEX DEVELOPMENT CO LTD | RUENTEX DEVELOPMENT CO LTD | EC | TW0009945006 | Long | Modellwert (Stufe 2) | 53.137 $ | 0,00 | 67.371 | |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | SAHARA INTERNATIONAL PETROCHEMICAL CO | EC | SA000A0KFKK0 | Long | Börsenkurs (Stufe 1) | 53.038 $ | 0,00 | 12.301 | |
| AL AHLI BANK OF KUWAIT | AL AHLI BANK OF KUWAIT | EC | KW0EQ0100044 | Long | Börsenkurs (Stufe 1) | 52.873 $ | 0,00 | 55.661 | |
| INDORAMA VENTURES CO LTD | INDORAMA VENTURES PCL NVDR | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 52.780 $ | 0,00 | 68.300 | |
| AMOT INVESTMENTS LTD | AMOT INVESTMENTS LTD | EC | IL0010972789 | Long | Börsenkurs (Stufe 1) | 52.511 $ | 0,00 | 8.586 | |
| LG H and H | LG H and H | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 52.277 $ | 0,00 | 311 | |
| REDES ENERGETICAS NACI SGPS SA | REDES ENERGETICAS NACI SGPS SA | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 51.795 $ | 0,00 | 11.952 | |
| CHIPBOND TECHNOLOGY CORP | CHIPBOND TECHNOLOGY CORP | EC | TW0006147002 | Long | Modellwert (Stufe 2) | 51.733 $ | 0,00 | 23.000 | |
| PURE HEALTH HOLDING PJSC | PURE HEALTH HOLDING PJSC | EC | AEE01362P238 | Long | Börsenkurs (Stufe 1) | 51.117 $ | 0,00 | 90.710 | |
| SAL SAUDI LOGISTICS SERVICES | SAL SAUDI LOGISTICS SERVICES | EC | SA15T1L22JH8 | Long | Börsenkurs (Stufe 1) | 51.000 $ | 0,00 | 1.146 | |
| EMPRESAS CMPC SA | EMPRESAS CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 50.933 $ | 0,00 | 37.442 | |
| DOUZONE BIZON CO LTD | DOUZONE BIZON CO LTD | EC | KR7012510004 | Long | Modellwert (Stufe 2) | 50.813 $ | 0,00 | 639 | |
| IBF FINANCIAL HOLDINGS CO LTD | IBF FINANCIAL HOLDINGS CO LTD | EC | TW0002889003 | Long | Modellwert (Stufe 2) | 50.763 $ | 0,00 | 107.677 | |
| INDAH KIAT PULP and PAPER CORP PT | INDAH KIAT PULP and PAPER PT(DEMAT | EC | ID1000062201 | Long | Modellwert (Stufe 2) | 50.726 $ | 0,00 | 84.400 | |
| REIT 1 LTD | REIT 1 LTD | EC | IL0010989205 | Long | Börsenkurs (Stufe 1) | 50.715 $ | 0,00 | 7.103 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 50.525 $ | 0,00 | 2.793 | |
| SAUDI ARAMCO BASE OIL CO | LUBEREF | EC | SA15M1HH2NH5 | Long | Börsenkurs (Stufe 1) | 50.119 $ | 0,00 | 1.761 | |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | AMERICANA RESTAURANTS INTERNATIONAL PLC | EC | AEE01135A222 | Long | Börsenkurs (Stufe 1) | 49.994 $ | 0,00 | 98.733 | |
| BRAVA ENERGIA | BRAVA ENERGIA | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 49.576 $ | 0,00 | 12.484 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | EC | NO0003096208 | Long | Modellwert (Stufe 2) | 49.475 $ | 0,00 | 9.677 | |
| BLUENORD ASA | BLUENORD ASA | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 49.267 $ | 0,00 | 843 | |
| RADIANT OPTO-ELECTRONICS CORP | RADIANT OPTO-ELECTRONICS CORP | EC | TW0006176001 | Long | Modellwert (Stufe 2) | 49.250 $ | 0,00 | 17.000 | |
| TALAAT MOUSTAFA GROUP HLDG | TALAAT MOUSTAFA GROUP HLDG | EC | EGS691S1C011 | Long | Börsenkurs (Stufe 1) | 49.136 $ | 0,00 | 35.960 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PN | EC | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 49.019 $ | 0,00 | 29.732 | |
| MITSUBISHI MOTORS CORP | MITSUBISHI MOTORS CORP | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 48.995 $ | 0,00 | 24.400 | |
| FOSCHINI GROUP LTD/THE | THE FOSCHINI GROUP LTD | EC | ZAE000148466 | Long | Modellwert (Stufe 2) | 48.994 $ | 0,00 | 11.759 | |
| KANGWON LAND INC | KANGWON LAND INC | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 48.639 $ | 0,00 | 4.234 | |
| KOSE HOLDINGS CORP | KOSE HOLDINGS CORP | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 48.625 $ | 0,00 | 1.300 | |
| ELANG MAHKOTA TEKNOLOGI TBK PT | ELANG MAHKOTA TEKNOLOGI TBK | EC | ID1000113905 | Long | Modellwert (Stufe 2) | 48.581 $ | 0,00 | 1.077.000 | |
| QFIN HOLDINGS INC | QFIN HOLDINGS INC ADR | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 48.309 $ | 0,00 | 3.742 | |
| POYA INTERNATIONAL CO LTD | POYA CO LTD | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 47.907 $ | 0,00 | 3.080 | |
| YINSON HOLDINGS BHD | YINSON HOLDINGS | EC | MYL7293OO003 | Long | Modellwert (Stufe 2) | 47.720 $ | 0,00 | 85.500 | |
| DO and CO AG | DO and CO AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 47.399 $ | 0,00 | 254 | |
| TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING ASA | EC | TRETAVH00018 | Long | Börsenkurs (Stufe 1) | 47.173 $ | 0,00 | 6.812 | |
| MODIVO SA | MODIVO SA | EC | PLCCC0000016 | Long | Modellwert (Stufe 2) | 47.052 $ | 0,00 | 1.843 | |
| AL RAJHI CO FOR CO-OPERATIVE INSURANCE | AL RAJHI CO FOR CO-OPERATIVE INSURANCE | EC | SA12A0540J14 | Long | Börsenkurs (Stufe 1) | 47.011 $ | 0,00 | 1.669 | |
| BARWA REAL ESTATE CO | BARWA REAL ESTATE CO | EC | QA000A0KD6J5 | Long | Börsenkurs (Stufe 1) | 46.715 $ | 0,00 | 73.314 | |
| ELECTROLUX AB | ELECTROLUX AB SER B | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 46.648 $ | 0,00 | 7.349 | |
| COCA-COLA ICECEK AS | COCA-COLA ICECEK SANAYI AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 46.432 $ | 0,00 | 29.290 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 46.420 $ | 0,00 | 2.000 | |
| GETAC HOLDINGS CORP | GETAC HOLDINGS CORP | EC | TW0003005005 | Long | Modellwert (Stufe 2) | 46.269 $ | 0,00 | 15.000 | |
| MOBILE TELECOMMUNICATIONS CO | MOBILE TELECOMMUNICATIONS CO | EC | SA121053DR18 | Long | Börsenkurs (Stufe 1) | 46.236 $ | 0,00 | 15.035 | |
| PARADE TECHNOLOGIES LTD | PARADE TECHNOLOGIES LTD | EC | KYG6892A1085 | Long | Modellwert (Stufe 2) | 46.056 $ | 0,00 | 3.000 | |
| GREAT WALL ENTERPRISE CO LTD | GREAT WALL ENTERPRISE CO LTD | EC | TW0001210003 | Long | Modellwert (Stufe 2) | 46.021 $ | 0,00 | 26.945 | |
| SHINSEGAE CO LTD | SHINSEGAE CO LTD | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 45.853 $ | 0,00 | 219 | |
| WALSIN TECHNOLOGY CORP LTD | WALSIN TECHNOLOGY CORP LTD | EC | TW0002492006 | Long | Modellwert (Stufe 2) | 45.710 $ | 0,00 | 12.000 | |
| HANALL BIOPHARMA CO LTD | HANALL BIOPHARMA CO LTD | EC | KR7009420001 | Long | Modellwert (Stufe 2) | 45.659 $ | 0,00 | 1.180 | |
| DL E and C CO LTD | DL E and C CO LTD | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 45.640 $ | 0,00 | 1.017 | |
| ALAMTRI RESOURCES INDONESIA TBK PT | ALAMTRI RESOURCES INDONESIA TBK PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 45.574 $ | 0,00 | 298.200 | |
| KCC CORP | KCC CORP | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 45.174 $ | 0,00 | 134 | |
| PHARMARESEARCH CO LTD | PHARMARESEARCH CO LTD | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 43.999 $ | 0,00 | 213 | |
| TONG YANG INDUSTRY CO LTD | TONG YANG INDUSTRY CO LTD | EC | TW0001319002 | Long | Modellwert (Stufe 2) | 43.606 $ | 0,00 | 17.000 | |
| HPSP CO LTD | HPSP CO LTD | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 43.435 $ | 0,00 | 1.511 | |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | EC | SA15CIBJGH12 | Long | Börsenkurs (Stufe 1) | 42.898 $ | 0,00 | 823 | |
| THAI OIL PUB CO LTD | THAI OIL PCL-NVDR | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 47.771 $ | 0,00 | 31.876 | |
| RUENTEX INDUSTRIES LTD | RUENTEX INDUSTRIES LTD | EC | TW0002915006 | Long | Modellwert (Stufe 2) | 42.448 $ | 0,00 | 28.561 | |
| MIGROS TICARET A S | MIGROS TICARET A S | EC | TREMGTI00012 | Long | Börsenkurs (Stufe 1) | 42.381 $ | 0,00 | 3.126 | |
| PTT OIL and RETAIL BUSINESS PCL | PTT OIL and RETAIL BUSINESS PCL NVDR | EC | THA099010R13 | Long | Modellwert (Stufe 2) | 41.938 $ | 0,00 | 102.500 | |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | HYUNDAI MARINE and FIRE INSURANCE CO LTD | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 41.937 $ | 0,00 | 2.035 | |
| E-MART INC | E-MART CO LTD | EC | KR7139480008 | Long | Modellwert (Stufe 2) | 41.585 $ | 0,00 | 630 | |
| TURK SISE VE CAM FABRIKALARI | TURK SISE VE CAM FABRIKALARI | EC | TRASISEW91Q3 | Long | Börsenkurs (Stufe 1) | 41.295 $ | 0,00 | 41.727 | |
| KUMHO PETRO CHEMICAL CO LTD | KUMHO PETRO CHEMICAL CO LTD | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 41.283 $ | 0,00 | 508 | |
| PERUSAHAAN GAS NEGARA PERSERO | PERUSAHAAN GAS NEGARA PERSERO | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 41.070 $ | 0,00 | 375.400 | |
| CJ CHEILJEDANG CORP | CJ CHEILJEDANG CORP | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 40.971 $ | 0,00 | 277 | |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 40.851 $ | 0,00 | 871 | |
| SAUDI INDUSTRIAL INVESTMENT GROUP | SAUDI IND INVESTMENT GROUP | EC | SA000A0B89Q3 | Long | Börsenkurs (Stufe 1) | 40.815 $ | 0,00 | 11.577 | |
| TISCO FINANCIAL GROUP PCL | TISCO FINANCIAL GRP PCL NVDR | EC | TH0999010R11 | Long | Modellwert (Stufe 2) | 47.663 $ | 0,00 | 13.700 | |
| HL MANDO CO LTD | HL MANDO CO LTD | EC | KR7204320006 | Long | Modellwert (Stufe 2) | 40.443 $ | 0,00 | 1.178 | |
| GS ENGINEERING and CONSTR CORP | GS ENGINEERING and CONST CORP | EC | KR7006360002 | Long | Modellwert (Stufe 2) | 40.431 $ | 0,00 | 2.355 | |
| HYUNDAI ELEVATOR CO LTD | HYUNDAI ELEVATOR CO LTD | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 40.369 $ | 0,00 | 702 | |
| GENTING BHD | GENTING BHD | EC | MYL3182OO002 | Long | Modellwert (Stufe 2) | 40.253 $ | 0,00 | 72.600 | |
| SKC CO LTD | SKC CO LTD | EC | KR7011790003 | Long | Modellwert (Stufe 2) | 40.189 $ | 0,00 | 632 | |
| COSMAX INC | COSMAX INC | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 39.547 $ | 0,00 | 294 | |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD | SHANDONG WEIGAO GP MED H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 39.235 $ | 0,00 | 81.600 | |
| JYP ENTERTAINMENT CORP | JYP ENTERTAINMENT CORP | EC | KR7035900000 | Long | Modellwert (Stufe 2) | 39.151 $ | 0,00 | 932 | |
| ELAN MICROELECTRONICS CORP | ELAN MICROELECTRONICS CORP | EC | TW0002458007 | Long | Modellwert (Stufe 2) | 39.026 $ | 0,00 | 10.000 | |
| ELECTRA ISRAEL LTD | ELECTRA ISRAEL LTD | EC | IL0007390375 | Long | Börsenkurs (Stufe 1) | 38.838 $ | 0,00 | 1.362 | |
| ABU DHABI NATIONAL HOTELS | ABU DHABI NATIONAL HOTELS | EC | AEA000301019 | Long | Börsenkurs (Stufe 1) | 38.745 $ | 0,00 | 355.807 | |
| BULLISH | BULLISH | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 38.731 $ | 0,00 | 1.084 | |
| TAIWAN FERTILIZER CO LTD | TAIWAN FERTILIZER CO LTD | EC | TW0001722007 | Long | Modellwert (Stufe 2) | 38.702 $ | 0,00 | 27.000 | |
| INARI AMERTRON BHD | INARI AMERTRON BHD | EC | MYQ0166OO007 | Long | Modellwert (Stufe 2) | 38.598 $ | 0,00 | 118.700 | |
| ISRAEL CORPORATION | ISRAEL CORPORATION (SHK1)SER A | EC | IL0005760173 | Long | Börsenkurs (Stufe 1) | 38.565 $ | 0,00 | 138 | |
| YOUNGONE CORP | YOUNGONE CORP | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 38.413 $ | 0,00 | 708 | |
| SAUDI KAYAN PETROCHEMICAL COMPANY | SAUDI KAYAN PETROCHEMICAL CO | EC | SA000A0MQCJ2 | Long | Börsenkurs (Stufe 1) | 38.106 $ | 0,00 | 25.581 | |
| CA IMMOBILIEN ANLAGEN AG | CA IMMOBILIEN ANLAGEN AG | EC | AT0000641352 | Long | Modellwert (Stufe 2) | 37.918 $ | 0,00 | 1.338 | |
| PRIMAX ELECTRONICS LTD | PRIMAX ELECTRONICS LTD | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 37.862 $ | 0,00 | 17.000 | |
| AUTOHOME INC | AUTOHOME INC ADR CL A | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 37.432 $ | 0,00 | 2.155 | |
| NAHDI MEDICAL CO | NAHDI MEDICAL CO | EC | SA15HG521213 | Long | Börsenkurs (Stufe 1) | 37.390 $ | 0,00 | 1.335 | |
| TUNG HO STEEL ENTERPRISE CORP | TUNG HO STEEL ENTERPRISE CORP | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 37.155 $ | 0,00 | 17.370 | |
| FARADAY TECHNOLOGY CORP | FARADAY TECHNOLOGY CORP | EC | TW0003035002 | Long | Modellwert (Stufe 2) | 37.085 $ | 0,00 | 8.154 | |
| LOTTE CHEMICAL CORPORATION | LOTTE CHEMICAL CORPORATION | EC | KR7011170008 | Long | Modellwert (Stufe 2) | 36.968 $ | 0,00 | 669 | |
| INDOSAT TBK PT | INDOSAT PT (DEMAT) | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 36.784 $ | 0,00 | 297.800 | |
| KALBE FARMA PT | KALBE FARMA PT (DEMAT) | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 36.221 $ | 0,00 | 630.400 | |
| SHARP CORP | SHARP CORP | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 36.010 $ | 0,00 | 9.700 | |
| S1 CORPORATION (KOREA) | S-1 CORPORATION | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 35.911 $ | 0,00 | 611 | |
| MISTO HOLDINGS CORP | MISTO HOLDINGS CORP | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 35.865 $ | 0,00 | 1.274 | |
| DONGJIN SEMICHEM CO LTD | DONGJIN SEMICHEM CO LTD | EC | KR7005290002 | Long | Modellwert (Stufe 2) | 35.835 $ | 0,00 | 1.166 | |
| ARABIAN CENTRES CO LTD | ARABIAN CENTRES CO LTD | EC | SA14QG523GH3 | Long | Börsenkurs (Stufe 1) | 35.823 $ | 0,00 | 7.866 | |
| BANGKOK EXPRESSWAY AND METRO PCL | BANGKOK EXPRESSWAY AND METRO NVDR | EC | TH6999010R15 | Long | Modellwert (Stufe 2) | 42.157 $ | 0,00 | 260.200 | |
| SAVOLA GROUP | SAVOLA GROUP | EC | SA0007879162 | Long | Börsenkurs (Stufe 1) | 35.527 $ | 0,00 | 5.012 | |
| AUTOSTORE HOLDINGS LTD | AUTOSTORE HOLDINGS LTD | EC | BMG0670A1099 | Long | Modellwert (Stufe 2) | 35.461 $ | 0,00 | 35.833 | |
| POSCO DX CO LTD | POSCO DX CO LTD | EC | KR7022100002 | Long | Modellwert (Stufe 2) | 35.394 $ | 0,00 | 1.747 | |
| WHA CORP PUBLIC COMPANY LTD | WHA CORP PCL NVDR | EC | TH3871010R19 | Long | Modellwert (Stufe 2) | 34.927 $ | 0,00 | 265.300 | |
| CHINASOFT INTERNATIONAL LTD | CHINASOFT INTERNATIONAL LTD | EC | KYG2110A1114 | Long | Modellwert (Stufe 2) | 34.856 $ | 0,00 | 82.000 | |
| ASMEDIA TECHNOLOGY INC | ASMEDIA TECHNOLOGY INC | EC | TW0005269005 | Long | Modellwert (Stufe 2) | 34.657 $ | 0,00 | 1.000 | |
| PEGASUS HAVA TASIMACILIGI AS | PEGASUS HAVA TASIMACILIGI AS | EC | TREPEGS00016 | Long | Börsenkurs (Stufe 1) | 34.645 $ | 0,00 | 8.773 | |
| QISDA CORP | QISDA CORP | EC | TW0002352002 | Long | Modellwert (Stufe 2) | 34.148 $ | 0,00 | 46.720 | |
| HOTEL SHILLA CO LTD | HOTEL SHILLA LTD | EC | KR7008770000 | Long | Modellwert (Stufe 2) | 33.880 $ | 0,00 | 1.136 | |
| WISDOM MARINE LINES CO LTD | WISDOM MARINE LINES CO LTD | EC | KYG9721M1033 | Long | Modellwert (Stufe 2) | 33.801 $ | 0,00 | 16.000 | |
| COLBUN SA | COLBUN SA | EC | CLP3615W1037 | Long | Börsenkurs (Stufe 1) | 33.487 $ | 0,00 | 238.597 | |
| AIRPORT CITY LTD | AIRPORT CITY LTD | EC | IL0010958358 | Long | Börsenkurs (Stufe 1) | 33.352 $ | 0,00 | 1.969 | |
| HTC CORPORATION | HTC CORP | EC | TW0002498003 | Long | Modellwert (Stufe 2) | 33.005 $ | 0,00 | 26.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | INDOFOOD CBP SUKSES MAK TBK PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 32.663 $ | 0,00 | 75.500 | |
| CHINA PETROCHEMICAL DEVELOPMENT CORP | CHINA PETROCHEMICAL DEV CORP | EC | TW0001314003 | Long | Modellwert (Stufe 2) | 32.411 $ | 0,00 | 126.479 | |
| HEMNET SE | HEMNET GROUP AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 31.906 $ | 0,00 | 2.799 | |
| THANACHART CAPITAL PCL | THANACHART CAPITAL PCL NVDR | EC | TH0083010R14 | Long | Modellwert (Stufe 2) | 31.859 $ | 0,00 | 18.200 | |
| TURK ALTIN ISLETMELERI AS | TURK ALTIN ISLETMELERI AS | EC | TREKOAL00014 | Long | Börsenkurs (Stufe 1) | 31.768 $ | 0,00 | 33.694 | |
| SAUDI RESARCH and MEDIA GROUP | SAUDI RESARCH and MEDIA GROUP | EC | SA000A0JK5M3 | Long | Börsenkurs (Stufe 1) | 31.665 $ | 0,00 | 1.348 | |
| CHEIL WORLDWIDE INC | CHEIL WORLDWIDE INC | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 31.626 $ | 0,00 | 2.473 | |
| DAEJOO ELECTRONIC MATERIALS CO LTD | DAEJOO ELECTRONIC MATERIALS CO | EC | KR7078600004 | Long | Modellwert (Stufe 2) | 31.463 $ | 0,00 | 363 | |
| ADVANCED PETROCHEMICALS CO | ADVANCED PETROCHEMICALS CO | EC | SA000A0LE310 | Long | Börsenkurs (Stufe 1) | 31.227 $ | 0,00 | 4.639 | |
| SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO) | SAUDI DAIRY and FOODSTUFF CO | EC | SA000A0EAXM3 | Long | Börsenkurs (Stufe 1) | 31.226 $ | 0,00 | 558 | |
| KRUNGTHAI CARD PCL | KRUNGTHAI CARD PCL NVDR | EC | TH0689010R18 | Long | Modellwert (Stufe 2) | 31.063 $ | 0,00 | 33.500 | |
| NETMARBLE CORP | NETMARBLE CORP | EC | KR7251270005 | Long | Modellwert (Stufe 2) | 30.876 $ | 0,00 | 921 | |
| ISRACARD LTD | ISRACARD LTD | EC | IL0011574030 | Long | Börsenkurs (Stufe 1) | 29.985 $ | 0,00 | 6.778 | |
| SAMSUNG CARD CO LTD | SAMSUNG CARD CO LTD | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 29.598 $ | 0,00 | 817 | |
| ELECTRICITY GENERATING PCL | ELECTRICITY GENERATING NVDR | EC | TH0465010R13 | Long | Modellwert (Stufe 2) | 29.280 $ | 0,00 | 8.400 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EMLAK KONUT GYO | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 29.129 $ | 0,00 | 67.387 | |
| HUGEL INC | HUGEL INC | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 28.715 $ | 0,00 | 175 | |
| TAIWAN ACCEPTANCE CORP | TAIWAN ACCEPTANCE CORP | EC | TW0009941005 | Long | Modellwert (Stufe 2) | 28.334 $ | 0,00 | 11.644 | |
| AG ANADOLU GRUBU HOLDING AS | AG ANADOLU GRUBU HOLDING AS | EC | TRAYAZIC91Q6 | Long | Börsenkurs (Stufe 1) | 28.201 $ | 0,00 | 45.706 | |
| SCG PACKAGING PCL | SCG PACKAGING PCL (NVDR) | EC | TH0098010R12 | Long | Modellwert (Stufe 2) | 28.004 $ | 0,00 | 43.900 | |
| INMODE LTD | INMODE LTD | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 27.852 $ | 0,00 | 2.036 | |
| RETAL URBAN DEVELOPMENT CO | RETAL URBAN DEVELOPMENT CO | EC | SA15J1S23H17 | Long | Börsenkurs (Stufe 1) | 27.563 $ | 0,00 | 7.639 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | ANADOLU EFES BIRACILIK VE MALT | EC | TRAAEFES91A9 | Long | Börsenkurs (Stufe 1) | 27.442 $ | 0,00 | 72.677 | |
| FLYNAS CO SJSC | FLYNAS CO SJSC | EC | SA16AH822K19 | Long | Börsenkurs (Stufe 1) | 27.297 $ | 0,00 | 2.052 | |
| SK BIOSCIENCE CO LTD | SK BIOSCIENCE CO LTD | EC | KR7302440003 | Long | Modellwert (Stufe 2) | 27.231 $ | 0,00 | 943 | |
| SAUDI GROUND SERVICES CO | SAUDI GROUND SERVICES CO | EC | SA13R051UVH9 | Long | Börsenkurs (Stufe 1) | 27.099 $ | 0,00 | 3.164 | |
| NONG SHIM CO LTD | NONG SHIM CO LTD | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 26.678 $ | 0,00 | 107 | |
| CATRION CATERING HOLDING CO | CATRION CATERING HOLDING CO | EC | SA1330R2TQ16 | Long | Börsenkurs (Stufe 1) | 26.647 $ | 0,00 | 1.445 | |
| TOFAS TURK OTOMOBIL FABRIKAS | TOFAS TURK OTOMOBIL FABRIKASI | EC | TRATOASO91H3 | Long | Börsenkurs (Stufe 1) | 26.605 $ | 0,00 | 4.319 | |
| CELLTRION PHARM INC | CELLTRION PHARM INC | EC | KR7068760008 | Long | Modellwert (Stufe 2) | 26.419 $ | 0,00 | 695 | |
| KIATNAKIN PHATRA BANK PCL | KIATNAKIN PHATRA BANK PCL NVDR | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 30.246 $ | 0,00 | 12.900 | |
| BANPU PCL | BANPU PUB CO LTD - NVDR | EC | TH0148010R15 | Long | Modellwert (Stufe 2) | 25.577 $ | 0,00 | 139.100 | |
| GIANT MANUFACTURING CO LTD | GIANT MANUFACTURING CO LTD | EC | TW0009921007 | Long | Modellwert (Stufe 2) | 25.484 $ | 0,00 | 11.181 | |
| TIDLOR HOLDINGS PCL | TIDLOR HOLDINGS PCL NVDR | EC | THC997010R16 | Long | Modellwert (Stufe 2) | 25.480 $ | 0,00 | 55.175 | |
| HOME PRODUCT CENTER PCL | HOME PRODUCT CENTER PCL NVDR | EC | TH0661010R17 | Long | Modellwert (Stufe 2) | 26.874 $ | 0,00 | 140.200 | |
| SAUDI CEMENT CO | SAUDI CEMENT CO | EC | SA0007879469 | Long | Börsenkurs (Stufe 1) | 24.926 $ | 0,00 | 2.694 | |
| THAI UNION GROUP PCL | THAI UNION GROUP PCL(NVDR) | EC | TH0450010R15 | Long | Modellwert (Stufe 2) | 24.434 $ | 0,00 | 70.600 | |
| KORNIT DIGITAL LTD | KORNIT DIGITAL LTD | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 24.336 $ | 0,00 | 1.660 | |
| SM ENTERTAINMENT CO LTD | SM ENTERTAINMENT CO | EC | KR7041510009 | Long | Modellwert (Stufe 2) | 24.287 $ | 0,00 | 398 | |
| ABDULLAH AL OTHAIM MARKETS CO | ABDULLAH AL OTHAIM MARKETS | EC | SA1230K1UGH7 | Long | Börsenkurs (Stufe 1) | 24.055 $ | 0,00 | 14.774 | |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI ADR | EC | 23292B104 | Long | Börsenkurs (Stufe 1) | 23.732 $ | 0,00 | 9.058 | |
| GLOBAL POWER SYNERGY CO LTD | GLOBAL POWER SYNERGY PCL NVDR | EC | TH6488010R19 | Long | Modellwert (Stufe 2) | 25.334 $ | 0,00 | 23.646 | |
| HANMI SCIENCE CO LTD | HANMI SCIENCE CO LTD | EC | KR7008930000 | Long | Modellwert (Stufe 2) | 22.931 $ | 0,00 | 893 | |
| YAMAMA CEMENT CO | YAMAMAH SAUDI CEMENT CO LTD | EC | SA0007879451 | Long | Börsenkurs (Stufe 1) | 22.618 $ | 0,00 | 3.300 | |
| EMAAR THE ECONOMIC CITY | EMAAR THE ECONOMIC CITY | EC | SA000A0KDVM8 | Long | Börsenkurs (Stufe 1) | 22.550 $ | 0,00 | 8.688 | |
| AGILITY PUBLIC WAREHOUSING CO KSC | AGILITY | EC | KW0EQ0601041 | Long | Börsenkurs (Stufe 1) | 22.476 $ | 0,00 | 55.208 | |
| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL NVDR | EC | TH6068010R19 | Long | Modellwert (Stufe 2) | 22.036 $ | 0,00 | 24.400 | |
| RAL YATIRIM HOLDING A.S | RAL YATIRIM HOLDING A.S | EC | TRABISAS91B7 | Long | Börsenkurs (Stufe 1) | 21.988 $ | 0,00 | 4.847 | |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | EC | BRHAPVACNOR4 | Long | Börsenkurs (Stufe 1) | 21.591 $ | 0,00 | 11.073 | |
| MITRA KELUARGA KARYASEHAT TBK PT | MITRA KELUARGA KARYASEHAT TBK PT | EC | ID1000135700 | Long | Modellwert (Stufe 2) | 21.555 $ | 0,00 | 175.000 | |
| ENERJISA ENERJI AS | ENERJISA ENERJI AS | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 21.122 $ | 0,00 | 8.198 | |
| MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI AS | EC | TREMLPC00021 | Long | Börsenkurs (Stufe 1) | 21.102 $ | 0,00 | 2.204 | |
| KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS | KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS | EC | TREKYAS00018 | Long | Börsenkurs (Stufe 1) | 21.097 $ | 0,00 | 12.232 | |
| POWER and WATER UTILITY CO FOR JUBAIL and YANBU | POWER and WATER UTILITY CO FOR JUBAIL and YANBU | EC | SA15L0N10HH3 | Long | Börsenkurs (Stufe 1) | 20.953 $ | 0,00 | 2.482 | |
| CJ LOGISTICS CORP | CJ LOGISTICS | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 20.931 $ | 0,00 | 294 | |
| GENTING MALAYSIA BERHAD | GENTING MALAYSIA BHD | EC | MYL4715OO008 | Long | Modellwert (Stufe 2) | 20.833 $ | 0,00 | 47.200 | |
| SHINSUNG DELTA TECH CO LTD | SHINSUNG DELTA CO LTD | EC | KR7065350001 | Long | Modellwert (Stufe 2) | 20.796 $ | 0,00 | 555 | |
| OSOTSPA PCL | OSOTSPA PCL NVDR | EC | TH8752010R16 | Long | Modellwert (Stufe 2) | 20.782 $ | 0,00 | 45.000 | |
| EFG HOLDING S.A.E. | EFG HOLDING S.A.E. | EC | EGS69101C011 | Long | Börsenkurs (Stufe 1) | 20.725 $ | 0,00 | 44.918 | |
| LEEJAM SPORTS CO JSC | LEEJAM SPORTS CO JSC | EC | SA14K0Q0SJ16 | Long | Börsenkurs (Stufe 1) | 20.438 $ | 0,00 | 876 | |
| YULON MOTOR COMPANY LTD | YULON MOTOR COMPANY | EC | TW0002201001 | Long | Modellwert (Stufe 2) | 20.406 $ | 0,00 | 23.560 | |
| SASA POLYESTER SANAYI AS | ADVANSA SASA POLYSTR SANAYI AS | EC | TRASASAW91E4 | Long | Börsenkurs (Stufe 1) | 20.240 $ | 0,00 | 384.389 | |
| SRISAWAD CORP PCL | SRISAWAD CORP PC (NVDR) | EC | TH5456010R17 | Long | Modellwert (Stufe 2) | 20.008 $ | 0,00 | 28.724 | |
| PETKIM PETROKIMYA HLDG AS | PETKIM PETROKIMYA HLDG AS | EC | TRAPETKM91E0 | Long | Börsenkurs (Stufe 1) | 20.008 $ | 0,00 | 41.902 | |
| MAVI JEANS | MAVI JEANS CL B | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | 19.916 $ | 0,00 | 21.023 | |
| BTS GROUP HOLDINGS PCL | BTS GROUP HOLDINGS PCL NVDR | EC | TH0221010R10 | Long | Modellwert (Stufe 2) | 19.753 $ | 0,00 | 293.644 | |
| AL HAMMADI HOLDING | AL HAMMADI HOLDING | EC | SA13J051UJH4 | Long | Börsenkurs (Stufe 1) | 19.317 $ | 0,00 | 2.715 | |
| TURKIYE SIRGOTA AS | TURKIYE SIRGOTA AS | EC | TRAGUSGR91O3 | Long | Börsenkurs (Stufe 1) | 18.722 $ | 0,00 | 65.513 | |
| ODDITY TECH LTD | ODDITY TECH LTD A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 18.638 $ | 0,00 | 1.393 | |
| KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS | KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D | EC | TRAKRDMR91G7 | Long | Börsenkurs (Stufe 1) | 18.609 $ | 0,00 | 26.764 | |
| CENTRAL PLAZA HOTEL PCL | CENTRAL PLAZA HOTEL PCL NVDR | EC | TH0176010R16 | Long | Modellwert (Stufe 2) | 18.552 $ | 0,00 | 18.200 | |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | KOZA ANADOLU METAL MADENCILIK | EC | TREKOZA00014 | Long | Börsenkurs (Stufe 1) | 18.404 $ | 0,00 | 6.873 | |
| ASSET WORLD CORP PCL | ASSET WORLD CORP PCL NVDR | EC | TH9436010R15 | Long | Modellwert (Stufe 2) | 18.356 $ | 0,00 | 273.500 | |
| ULKER BISKUVI SANAYI AS | ULKER BISKUVI SANAYI AS | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 18.173 $ | 0,00 | 6.856 | |
| OYAK CIMENTO FABRIKALARI AS | OYAK CIMENTO FABRIKALARI AS | EC | TRAMRDIN91F2 | Long | Börsenkurs (Stufe 1) | 17.752 $ | 0,00 | 33.946 | |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREZRGY00023 | Long | Börsenkurs (Stufe 1) | 17.718 $ | 0,00 | 34.415 | |
| IS YATIRIM MENKUL DEGERLER AS | IS YATIRIM MENKUL DEGERLER AS | EC | TREISMD00011 | Long | Börsenkurs (Stufe 1) | 17.538 $ | 0,00 | 18.058 | |
| ANADOLU ANONIM TURK SIGORTA SK | ANADOLU ANONIM TURK SIGORTA SK | EC | TRAANSGR91O1 | Long | Börsenkurs (Stufe 1) | 17.231 $ | 0,00 | 28.091 | |
| BATI ANADOLU CIMENTO SANAYI SA | BATI ANABOLU CIMETO SA | EC | TRABTCIM91F5 | Long | Börsenkurs (Stufe 1) | 16.741 $ | 0,00 | 125.042 | |
| ENCHEM CO LTD | ENCHEM CO LTD | EC | KR7348370008 | Long | Modellwert (Stufe 2) | 16.605 $ | 0,00 | 613 | |
| MOMO.COM INC | MOMO.COM INC | EC | TW0008454000 | Long | Modellwert (Stufe 2) | 16.564 $ | 0,00 | 2.941 | |
| MERIDA INDUSTRY CO LTD | MERIDA INDUSTRY CO LTD | EC | TW0009914002 | Long | Modellwert (Stufe 2) | 16.537 $ | 0,00 | 8.000 | |
| DOGAN SIRKETLER GRUBU HLDGS AS | DOGAN SIRKETLER GRUBU HLDGS AS | EC | TRADOHOL91Q8 | Long | Börsenkurs (Stufe 1) | 16.424 $ | 0,00 | 36.550 | |
| REYSAS LOGISTICS | REYSAS LOGISTICS | EC | TREREYS00015 | Long | Börsenkurs (Stufe 1) | 16.083 $ | 0,00 | 39.013 | |
| BERLI JUCKER PUBLIC CO LTD BJC | BERLI JUCKER PUBLIC CO LTD BJC (NVDR) | EC | TH0002010R14 | Long | Modellwert (Stufe 2) | 16.051 $ | 0,00 | 33.800 | |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS | BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS | EC | TRABRSAN91G8 | Long | Börsenkurs (Stufe 1) | 15.202 $ | 0,00 | 1.308 | |
| LAND and HOUSE PCL | LAND and HOUSE PCL NVDR | EC | TH0143010R16 | Long | Modellwert (Stufe 2) | 15.114 $ | 0,00 | 130.300 | |
| INDOKRIPTO KOIN SEMESTA TBK PT | INDOKRIPTO KOIN SEMESTA TBK PT | EC | ID1000211105 | Long | Modellwert (Stufe 2) | 14.669 $ | 0,00 | 231.800 | |
| CIMSA CIMENTO SANAYI VE TICARET AS | CIMSA CIMENTO SANAYI VE TIC | EC | TRACIMSA91F9 | Long | Börsenkurs (Stufe 1) | 14.609 $ | 0,00 | 13.331 | |
| DOGUS OTOMOTIV SERVIS VE TIC | DOGUS OTOMOTIV SERVIS VE TIC | EC | TREDOTO00013 | Long | Börsenkurs (Stufe 1) | 13.920 $ | 0,00 | 3.207 | |
| AKSA (AKRILIK KIMYA SANAYI) | AKSA (AKRILIK KIMYA SANAYI) | EC | TRAAKSAW91E1 | Long | Börsenkurs (Stufe 1) | 13.506 $ | 0,00 | 55.421 | |
| ARCELIK AS | ARCELIK AS | EC | TRAARCLK91H5 | Long | Börsenkurs (Stufe 1) | 13.428 $ | 0,00 | 5.495 | |
| THAI LIFE INSURANCE PCL | THAI LIFE INSURANCE PCL (NVDR) | EC | THA848010R13 | Long | Modellwert (Stufe 2) | 21.562 $ | 0,00 | 66.600 | |
| CARABAO GROUP PCL | CARABAO GROUP PCL NVDR | EC | TH6066010R13 | Long | Modellwert (Stufe 2) | 15.108 $ | 0,00 | 12.700 | |
| BANGKOK CHAIN HOSPITAL PCL | BANGKOK CHAIN HOSPITAL PCL NVDR | EC | TH0808010R14 | Long | Modellwert (Stufe 2) | 12.694 $ | 0,00 | 42.200 | |
| NUH CIMENTO SANAYII AS | NUH CIMENTO SANAYII AS | EC | TRANUHCM91F0 | Long | Börsenkurs (Stufe 1) | 12.458 $ | 0,00 | 2.367 | |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | EC | TREAHLA00019 | Long | Börsenkurs (Stufe 1) | 11.872 $ | 0,00 | 23.366 | |
| SIAM GLOBAL HOUSE PUBLIC COMPANY LTD | SIAM GLOBAL HOUSE PUBLC CO LTD (NVDR) | EC | TH0991010R18 | Long | Modellwert (Stufe 2) | 11.715 $ | 0,00 | 67.577 | |
| TEKFEN HOLDING AS | TEKFEN HOLDING AS | EC | TRETKHO00012 | Long | Börsenkurs (Stufe 1) | 11.401 $ | 0,00 | 5.170 | |
| SOK MARKETLER TICARET AS | SOK MARKETLER TICARET AS | EC | TRESOKM00022 | Long | Börsenkurs (Stufe 1) | 11.375 $ | 0,00 | 10.333 | |
| ALARKO HOLDING AS | ALARKO HOLDING | EC | TRAALARK91Q0 | Long | Börsenkurs (Stufe 1) | 11.301 $ | 0,00 | 5.681 | |
| VGI PLC | VGI PCL NVDR | EC | TH3740010R16 | Long | Modellwert (Stufe 2) | 11.309 $ | 0,00 | 407.390 | |
| TURKIYE SINAI KALKINMA BANK AS | TURKIYE SINAI KALKINMA BANK AS | EC | TRATSKBW91N0 | Long | Börsenkurs (Stufe 1) | 10.018 $ | 0,00 | 40.072 | |
| BORUSAN YATIRIM PAZARLAMA AS | BORUSAN YATIRIM PAZARLAMA AS | EC | TRABRYAT91Q2 | Long | Börsenkurs (Stufe 1) | 9.980 $ | 0,00 | 211 | |
| MIA TEKNOLOJI AS | MIA TEKNOLOJI AS | EC | TREMIAT00015 | Long | Börsenkurs (Stufe 1) | 9.316 $ | 0,00 | 9.957 | |
| EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS | EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS | EC | TREEUPW00019 | Long | Börsenkurs (Stufe 1) | 8.815 $ | 0,00 | 9.522 | |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS | OTOKAR OTOMOTIV SAVUNMA SAN AS | EC | TRAOTKAR91H3 | Long | Börsenkurs (Stufe 1) | 8.674 $ | 0,00 | 1.059 | |
| KWALITY WALL'S INDIA LTD | KWALITY WALL'S INDIA LTD | EC | INE2KCE01013 | Long | Modellwert (Stufe 2) | 8.626 $ | 0,00 | 35.308 | |
| TURK TRAKTOR VE ZIRAAT MAK SA | TURK TRAKTOR VE ZIRAAT MAK SA | EC | TRETTRK00010 | Long | Börsenkurs (Stufe 1) | 8.492 $ | 0,00 | 849 | |
| BERA HOLDINGS AS | BERA HOLDINGS AS | EC | TREKMBH00014 | Long | Börsenkurs (Stufe 1) | 8.318 $ | 0,00 | 21.429 | |
| HEKTAS TICARET AS | HEKTAS TICARET | EC | TRAHEKTS91E4 | Long | Börsenkurs (Stufe 1) | 7.800 $ | 0,00 | 121.209 | |
| EGE ENDUSTRI VE TICARET AS | EGE ENDUSTRI VE TICARET AS | EC | TRAEGEEN91H5 | Long | Börsenkurs (Stufe 1) | 6.106 $ | 0,00 | 50 | |
| VALU FOR INSTALLMENT SALE SERVICES | VALU FOR INSTALLMENT SALE SERVICES | EC | EGS505Z1C018 | Long | Börsenkurs (Stufe 1) | 4.185 $ | 0,00 | 21.941 | |
| KONTROLMATIK ENERJI VE MUHENDISLIK AS | KONTROLMATIK ENERJI VE MUHENDISLIK AS | EC | TREKNTR00013 | Long | Börsenkurs (Stufe 1) | 3.913 $ | 0,00 | 20.175 | |
| BIN ULASIM VE AKILLI SEHIR TEKNOLOJILERI AS | BIN ULASIM VE AKILLI SEHIR TEKNOLOJILERI AS | EC | TREBINU00019 | Long | Börsenkurs (Stufe 1) | 3.108 $ | 0,00 | 859 | |
| SUNWAY HEALTHCARE HOLDINGS SDN BHD | SUNWAY HEALTHCARE HOLDINGS SDN BHD | EC | MYL5555OO007 | Long | Modellwert (Stufe 2) | 252 $ | 0,00 | 500 | |
| ENERGY ABSOLUTE PCL | ENERGY ABSOLUTE PCL WT 1/31/2028 | EC | TH3545058200 | Long | Modellwert (Stufe 2) | 6 $ | 0,00 | 366 | |
| MAGELLAN FINANCIAL GROUP LTD | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27 | EC | AU0000215808 | Long | Modellwert (Stufe 2) | 4 $ | 0,00 | 252 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 178.880 | |
| GAZPROM PJSC | GAZPROM OAO | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 183.050 | |
| VK CO LTD | VK CO LTD GDR REGS | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.767 | |
| SURGUTNEFTEGAZ PJSC | SURGUTNEFTEGAS PJSC | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 251.500 | |
| MAGNIT PJSC | MAGNIT PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.150 | |
| SEVERSTAL PAO | SEVERSTAL PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.873 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 91.700 | |
| POLYUS GOLD PJSC | POLYUS GOLD PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.940 | |
| TATNEFT PJSC | TATNEFT PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.930 | |
| NOVATEK JT STK CO | NOVATEK JOINT STOCK CO | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.792 | |
| ALROSA CO LTD | ALROSA CO LTD | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 37.350 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.452 | |
| TRANSNEFT PJSC | AK TRANSNEFT PJSC PFD(RUB) PAR=1 | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.400 | |
| CPI EUROPE AG | CPI EUROPE AG ESCROW LINE | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.102 | ||
| ABERTIS INFRAESTRUCTURAS SA | ABERTIS INFRAESTRUCTURAS SA | EC | ES0111845014 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 363 | |
| 1.225.182.150 $ | 96,67 | 189.475.775 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.