| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.989.638.661 $ | 97,82 | 1.688.464.761 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 543.823.216 $ | 4,44 | 7.349.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 287.774.909 $ | 2,35 | 1.742.261 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 194.915.696 $ | 1,59 | 118.278 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 182.776.967 $ | 1,49 | 162.893 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 113.755.429 $ | 0,93 | 1.861.700 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 111.489.002 $ | 0,91 | 5.235.378 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 97.510.064 $ | 0,80 | 222.817 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 89.102.789 $ | 0,73 | 425.714 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 89.096.215 $ | 0,73 | 5.848.740 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 87.237.901 $ | 0,71 | 557.816 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 80.773.243 $ | 0,66 | 3.616.200 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 80.459.782 $ | 0,66 | 472.604 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 78.443.598 $ | 0,64 | 784.820 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 78.078.337 $ | 0,64 | 1.705.821 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 71.821.113 $ | 0,59 | 219.203 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 68.308.641 $ | 0,56 | 3.609.500 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 65.256.440 $ | 0,53 | 1.548.175 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 63.744.212 $ | 0,52 | 509.934 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 63.640.610 $ | 0,52 | 4.474.714 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 61.017.753 $ | 0,50 | 509.032 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 57.696.201 $ | 0,47 | 115.832 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 56.967.041 $ | 0,46 | 310.794 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 56.220.115 $ | 0,46 | 637.968 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 55.553.541 $ | 0,45 | 165.345 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 52.116.247 $ | 0,43 | 489.000 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 50.909.473 $ | 0,42 | 2.551.897 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 50.114.671 $ | 0,41 | 1.166.300 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 48.113.636 $ | 0,39 | 1.716.388 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 47.823.842 $ | 0,39 | 908.653 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 47.676.498 $ | 0,39 | 142.600 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 46.046.593 $ | 0,38 | 466.725 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 45.933.239 $ | 0,37 | 971.072 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 45.295.462 $ | 0,37 | 1.382.200 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 45.052.411 $ | 0,37 | 1.891.961 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 44.201.779 $ | 0,36 | 188.286 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 44.080.531 $ | 0,36 | 223.100 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 43.793.269 $ | 0,36 | 1.874.000 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 43.539.175 $ | 0,36 | 371.759 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 43.334.793 $ | 0,35 | 459.484 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 42.471.220 $ | 0,35 | 77.342 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 42.270.223 $ | 0,34 | 664.338 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 40.576.110 $ | 0,33 | 103.252 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 38.718.246 $ | 0,32 | 163.823 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 38.594.897 $ | 0,31 | 744.440 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 38.380.475 $ | 0,31 | 302.045 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 38.291.750 $ | 0,31 | 213.462 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 38.267.726 $ | 0,31 | 194.244 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 37.663.037 $ | 0,31 | 220.454 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 36.866.190 $ | 0,30 | 1.183.600 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 36.488.589 $ | 0,30 | 601.517 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 36.198.733 $ | 0,30 | 665.249 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 35.965.161 $ | 0,29 | 4.786.952 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 35.593.273 $ | 0,29 | 46.727 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 35.502.653 $ | 0,29 | 615.332 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 35.483.565 $ | 0,29 | 448.700 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 35.420.648 $ | 0,29 | 4.685.697 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 35.240.327 $ | 0,29 | 30.032.000 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 33.790.799 $ | 0,28 | 1.130.400 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 33.208.000 $ | 0,27 | 280.370 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 32.834.222 $ | 0,27 | 374.308 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 32.125.210 $ | 0,26 | 1.235.449 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 32.113.710 $ | 0,26 | 3.185.600 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 31.927.316 $ | 0,26 | 1.034.552 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 31.578.196 $ | 0,26 | 324.980 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 31.338.833 $ | 0,26 | 64.000 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 31.158.523 $ | 0,25 | 69.957 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 30.496.491 $ | 0,25 | 60.800 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 30.286.732 $ | 0,25 | 635.781 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 30.039.596 $ | 0,25 | 589.400 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 29.389.447 $ | 0,24 | 836.316 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 28.843.189 $ | 0,24 | 586.000 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 28.566.287 $ | 0,23 | 398.061 | |
| BARCLAYS PLC | BARCLAYS PLC ORD | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 28.511.261 $ | 0,23 | 4.147.976 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 28.375.489 $ | 0,23 | 3.713.800 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 28.230.445 $ | 0,23 | 2.061.362 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 27.989.225 $ | 0,23 | 325.034 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 27.670.391 $ | 0,23 | 651.053 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 27.638.245 $ | 0,23 | 1.042.273 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 27.442.244 $ | 0,22 | 17.754.880 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 27.194.939 $ | 0,22 | 3.471.460 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 27.070.147 $ | 0,22 | 934.873 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 26.933.977 $ | 0,22 | 2.146.200 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 26.775.106 $ | 0,22 | 872.600 | |
| ENEL SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 26.571.363 $ | 0,22 | 2.352.821 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 26.488.660 $ | 0,22 | 1.166.222 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 26.143.658 $ | 0,21 | 301.007 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 26.050.611 $ | 0,21 | 502.620 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 25.956.828 $ | 0,21 | 916.900 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 25.625.396 $ | 0,21 | 562.400 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 24.297.994 $ | 0,20 | 1.616.300 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 24.256.391 $ | 0,20 | 1.515.470 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 24.169.640 $ | 0,20 | 359.913 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 24.030.668 $ | 0,20 | 270.538 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 24.025.828 $ | 0,20 | 1.028.400 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 24.006.170 $ | 0,20 | 918.542 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 23.942.902 $ | 0,20 | 554.718 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 23.814.142 $ | 0,19 | 47.634 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 23.296.858 $ | 0,19 | 24.328.000 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 23.239.887 $ | 0,19 | 38.688 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 23.206.095 $ | 0,19 | 644.200 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 22.925.133 $ | 0,19 | 2.430.407 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 22.577.838 $ | 0,18 | 508.364 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 22.516.047 $ | 0,18 | 155.091 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 22.311.876 $ | 0,18 | 341.873 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 21.664.061 $ | 0,18 | 345.876 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 21.571.899 $ | 0,18 | 605.100 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 21.529.654 $ | 0,18 | 152.484 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 21.399.689 $ | 0,17 | 582.199 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 21.375.605 $ | 0,17 | 317.430 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 21.327.111 $ | 0,17 | 2.895.601 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 21.136.615 $ | 0,17 | 238.670 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 20.997.136 $ | 0,17 | 1.039.724 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 20.952.592 $ | 0,17 | 164.782 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 20.139.374 $ | 0,16 | 1.705.790 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 19.778.966 $ | 0,16 | 748.000 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 19.564.715 $ | 0,16 | 946.768 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 19.162.626 $ | 0,16 | 107.947 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 19.134.160 $ | 0,16 | 5.214.400 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 19.037.596 $ | 0,16 | 541.272 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA DTC ELIGIBLE | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 18.995.984 $ | 0,15 | 117.440 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 18.982.343 $ | 0,15 | 201.947 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 18.936.938 $ | 0,15 | 363.453 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 18.869.773 $ | 0,15 | 406.039 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 18.817.304 $ | 0,15 | 10.620 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 18.804.727 $ | 0,15 | 14.225 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 18.746.320 $ | 0,15 | 510.778 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 18.715.726 $ | 0,15 | 280.168 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 20.773.190 $ | 0,17 | 542.914 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 18.335.791 $ | 0,15 | 1.074.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 18.311.500 $ | 0,15 | 26.953 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 18.175.903 $ | 0,15 | 359.055 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD H | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 17.901.317 $ | 0,15 | 25.479.000 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 17.619.916 $ | 0,14 | 565.264 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 17.099.500 $ | 0,14 | 56.768 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 16.941.031 $ | 0,14 | 609.024 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 16.853.177 $ | 0,14 | 353.300 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 16.836.402 $ | 0,14 | 88.930 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 16.778.250 $ | 0,14 | 1.155.022 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 16.776.518 $ | 0,14 | 1.170.727 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 16.648.803 $ | 0,14 | 484.884 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 16.615.826 $ | 0,14 | 299.407 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 16.435.388 $ | 0,13 | 518.303 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 16.351.035 $ | 0,13 | 505.900 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 16.332.201 $ | 0,13 | 552.368 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 25.004.019 $ | 0,20 | 1.242.610 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 16.153.539 $ | 0,13 | 18.860 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 16.092.472 $ | 0,13 | 317.537 | |
| VALE SA | VALE S.A. | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 16.074.801 $ | 0,13 | 1.068.243 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 15.797.671 $ | 0,13 | 272.122 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 15.776.483 $ | 0,13 | 56.600 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 15.755.963 $ | 0,13 | 855.200 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 15.597.537 $ | 0,13 | 102.000 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 15.343.469 $ | 0,13 | 197.252 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 15.207.507 $ | 0,12 | 1.645.312 | |
| SWISS RE AG | SWISS RE AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 15.193.539 $ | 0,12 | 91.088 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 15.180.527 $ | 0,12 | 134.947 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 15.115.304 $ | 0,12 | 1.456.200 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 15.068.529 $ | 0,12 | 138.535 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 14.945.526 $ | 0,12 | 335.200 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 14.935.268 $ | 0,12 | 896.713 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 14.908.305 $ | 0,12 | 678.627 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 14.862.887 $ | 0,12 | 21.373 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 14.772.181 $ | 0,12 | 436.800 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 14.754.779 $ | 0,12 | 1.975.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 14.715.593 $ | 0,12 | 226.668 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 14.607.372 $ | 0,12 | 37.246 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 14.564.137 $ | 0,12 | 676.041 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 14.218.318 $ | 0,12 | 99.000 | |
| SUN LIFE FINL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 14.002.252 $ | 0,11 | 168.765 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 13.986.090 $ | 0,11 | 525.670 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 13.968.124 $ | 0,11 | 153.793 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 13.946.080 $ | 0,11 | 1.648.281 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 13.831.151 $ | 0,11 | 342.700 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 13.791.671 $ | 0,11 | 209.164 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 13.742.898 $ | 0,11 | 194.721 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 13.565.201 $ | 0,11 | 579.587 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 13.549.449 $ | 0,11 | 823.676 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 13.499.479 $ | 0,11 | 113.268 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 13.489.181 $ | 0,11 | 3.604.000 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 13.426.720 $ | 0,11 | 1.123.120 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 13.310.130 $ | 0,11 | 1.103.900 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 13.232.240 $ | 0,11 | 2.702.906 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 13.139.434 $ | 0,11 | 302.479 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 13.069.660 $ | 0,11 | 139.058 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 13.067.695 $ | 0,11 | 14.144 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 13.030.492 $ | 0,11 | 77.784 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 13.013.635 $ | 0,11 | 8.701 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 12.987.792 $ | 0,11 | 60.095 | |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 12.985.394 $ | 0,11 | 623.730 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 12.935.540 $ | 0,11 | 89.300 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 12.811.575 $ | 0,10 | 968.000 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 12.797.093 $ | 0,10 | 1.944.209 | |
| CSL LTD | CSL LIMITED | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 12.790.324 $ | 0,10 | 147.933 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 12.769.384 $ | 0,10 | 503.200 | |
| SAMSUNG ELECTRO-MECHANICS CO | SAMSUNG ELECTRO-MECHANICS CO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 12.723.328 $ | 0,10 | 16.852 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 12.705.107 $ | 0,10 | 97.675 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 12.644.162 $ | 0,10 | 284.800 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 12.547.927 $ | 0,10 | 117.556 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 12.515.294 $ | 0,10 | 58.827 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 12.488.881 $ | 0,10 | 1.051.061 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 12.473.493 $ | 0,10 | 90.392 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 12.431.421 $ | 0,10 | 355.082 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 12.410.829 $ | 0,10 | 411.595 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 12.362.966 $ | 0,10 | 416.000 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 12.311.203 $ | 0,10 | 8.771.300 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 12.305.478 $ | 0,10 | 283.600 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 12.258.564 $ | 0,10 | 233.307 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 12.249.031 $ | 0,10 | 105.927 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 12.229.945 $ | 0,10 | 530.600 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 12.167.662 $ | 0,10 | 80.035 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 12.159.123 $ | 0,10 | 325.156 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 12.152.079 $ | 0,10 | 55.843 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 12.024.977 $ | 0,10 | 312.355 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINL HLDG CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 11.981.172 $ | 0,10 | 6.000.000 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 11.980.639 $ | 0,10 | 1.188.600 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 11.905.765 $ | 0,10 | 220.195 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO SA - PETROBRAS PFD REG | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 22.488.574 $ | 0,18 | 2.481.800 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 11.676.492 $ | 0,10 | 369.586 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 11.599.314 $ | 0,09 | 35.054 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 11.565.416 $ | 0,09 | 769.563 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 11.462.226 $ | 0,09 | 132.818 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 11.430.956 $ | 0,09 | 570.300 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 11.398.636 $ | 0,09 | 592.800 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 11.369.760 $ | 0,09 | 948.000 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 11.347.213 $ | 0,09 | 281.600 | |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 11.343.746 $ | 0,09 | 368.500 | |
| DANSKE BANK A/S | DANSKE BK AS | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 11.295.489 $ | 0,09 | 196.188 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 11.255.903 $ | 0,09 | 82.626 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 11.219.825 $ | 0,09 | 302.374 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 11.108.556 $ | 0,09 | 75.068 | |
| SWEDBANK AB | SWEDBANK AB A | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 11.037.125 $ | 0,09 | 275.847 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB VTG | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 11.030.343 $ | 0,09 | 161.408 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 11.026.791 $ | 0,09 | 49.010 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 10.970.967 $ | 0,09 | 76.325 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 10.912.768 $ | 0,09 | 134.161 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 10.907.093 $ | 0,09 | 157.300 | |
| FUBON FINANCIAL HOLDING CO LTD | FUBON FINANCIAL HOLDING CO LTD | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 10.898.934 $ | 0,09 | 2.733.054 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 13.114.938 $ | 0,11 | 58.228 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 10.708.305 $ | 0,09 | 270.260 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 10.693.431 $ | 0,09 | 559.640 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 10.672.463 $ | 0,09 | 450.620 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 10.581.569 $ | 0,09 | 53.892 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 10.574.966 $ | 0,09 | 257.606 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 10.539.582 $ | 0,09 | 545.100 | |
| SKANDINAVISKA ENSKILDA BANKEN | SKANDINAVISKA ENSKI BK SER A | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 10.513.194 $ | 0,09 | 448.315 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 10.435.100 $ | 0,09 | 152.334 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 10.392.321 $ | 0,08 | 197.288 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 10.388.821 $ | 0,08 | 372.284 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 10.335.112 $ | 0,08 | 273.925 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 10.294.111 $ | 0,08 | 28.800 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 10.283.727 $ | 0,08 | 336.939 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 10.271.378 $ | 0,08 | 8.697 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 10.218.972 $ | 0,08 | 854.612 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 10.159.065 $ | 0,08 | 54.907 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 10.146.496 $ | 0,08 | 6.059 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 10.121.475 $ | 0,08 | 146.639 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 10.116.147 $ | 0,08 | 156.000 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 9.904.348 $ | 0,08 | 2.479 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNIT | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 9.872.791 $ | 0,08 | 950.700 | |
| KUWAIT FINANCE HOUSE | KUWAIT FINANCE HOUSE | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 9.805.310 $ | 0,08 | 3.864.666 | |
| ADYEN NV | ADYEN BV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 9.791.724 $ | 0,08 | 9.626 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 9.770.431 $ | 0,08 | 428.400 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 9.730.929 $ | 0,08 | 1.627.090 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 9.723.940 $ | 0,08 | 399.855 | |
| SEVEN and I HOLDINGS CO LTD | SEVEN and I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 9.687.846 $ | 0,08 | 730.600 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 9.683.912 $ | 0,08 | 412.540 | |
| FERROVIAL NV | FERROVIAL NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 9.650.362 $ | 0,08 | 147.492 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 9.587.411 $ | 0,08 | 269.181 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 9.541.387 $ | 0,08 | 703.600 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 9.453.604 $ | 0,08 | 137.829 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 9.448.685 $ | 0,08 | 36.760 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 9.375.350 $ | 0,08 | 898.192 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 9.358.524 $ | 0,08 | 5.897.027 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 9.336.522 $ | 0,08 | 577.700 | |
| CATHAY FINANCIAL HOLDING CO LTD | CATHAY FINANCIAL HLDG CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 9.331.596 $ | 0,08 | 2.996.923 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 9.291.329 $ | 0,08 | 670.728 | |
| DELTA ELECTRONICS THAI PCL | DELTA ELECTRONICS THAI-NVDR | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 11.515.932 $ | 0,09 | 1.407.200 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 9.097.728 $ | 0,07 | 129.889 | |
| AXIS BANK LTD | AXIS BK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 9.032.000 $ | 0,07 | 701.204 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 9.014.118 $ | 0,07 | 371.300 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 8.998.359 $ | 0,07 | 216.800 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 8.919.171 $ | 0,07 | 378.900 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 8.838.496 $ | 0,07 | 357.900 | |
| FORTIS INC | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 8.829.545 $ | 0,07 | 155.109 | |
| GOLD FIELDS LTD NEW | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 8.813.197 $ | 0,07 | 272.914 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 8.777.298 $ | 0,07 | 853.600 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 8.771.884 $ | 0,07 | 891.752 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCH SIEN SPA | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 8.768.692 $ | 0,07 | 657.341 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 8.747.182 $ | 0,07 | 580.888 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 8.724.777 $ | 0,07 | 9.102.400 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 8.690.580 $ | 0,07 | 185.496 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 8.671.384 $ | 0,07 | 177.356 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 8.597.382 $ | 0,07 | 8.606.000 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 8.596.279 $ | 0,07 | 918.484 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 8.593.680 $ | 0,07 | 85.900 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 8.558.481 $ | 0,07 | 739.000 | |
| YUANTA FINL HOLDING CO LTD | YUANTA FINL HLDG CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 8.489.311 $ | 0,07 | 4.067.403 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 8.480.778 $ | 0,07 | 137.414 | |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 8.470.193 $ | 0,07 | 209.552 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 8.470.021 $ | 0,07 | 875.500 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 8.467.693 $ | 0,07 | 205.244 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 8.458.970 $ | 0,07 | 274.300 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 8.448.473 $ | 0,07 | 222.616 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 8.444.558 $ | 0,07 | 2.268.000 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 8.439.618 $ | 0,07 | 194.500 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 8.404.481 $ | 0,07 | 759.092 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 8.402.014 $ | 0,07 | 461.879 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 8.397.713 $ | 0,07 | 364.243 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 8.324.634 $ | 0,07 | 7.556.748 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 8.302.854 $ | 0,07 | 147.122 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 8.296.412 $ | 0,07 | 20.711 | |
| NAN YA PLASTICS CORP | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 8.275.912 $ | 0,07 | 1.741.000 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 8.266.702 $ | 0,07 | 183.929 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 8.239.296 $ | 0,07 | 256.026 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 8.230.253 $ | 0,07 | 136.766 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 8.218.296 $ | 0,07 | 76.231 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 8.194.479 $ | 0,07 | 841.200 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 8.172.062 $ | 0,07 | 303.597 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 8.149.827 $ | 0,07 | 6.430.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 8.094.369 $ | 0,07 | 203.410 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 8.069.216 $ | 0,07 | 63.441 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 8.003.106 $ | 0,07 | 401.923 | |
| LOBLAW COS LTD | LOBLAW COS LTD DTC ELIGIBLE | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 7.982.405 $ | 0,07 | 170.037 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 7.967.859 $ | 0,07 | 346.300 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 7.900.332 $ | 0,06 | 455.488 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 7.894.035 $ | 0,06 | 263.486 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 7.837.849 $ | 0,06 | 105.975 | |
| THALES SA | THALES | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 7.831.349 $ | 0,06 | 27.618 | |
| SUZUKI MTR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 7.829.520 $ | 0,06 | 599.800 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 7.820.292 $ | 0,06 | 18.100 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 7.788.641 $ | 0,06 | 2.808.631 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 7.767.134 $ | 0,06 | 829.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV-GDR | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 7.757.502 $ | 0,06 | 172.493 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 7.747.975 $ | 0,06 | 1.828.000 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 7.732.145 $ | 0,06 | 121.648 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 7.683.748 $ | 0,06 | 26.910 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 7.679.711 $ | 0,06 | 275.900 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 7.668.340 $ | 0,06 | 122.000 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 7.663.672 $ | 0,06 | 308.819 | |
| HEINEKEN NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 7.625.584 $ | 0,06 | 84.223 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 7.621.970 $ | 0,06 | 341.097 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCTR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 7.620.541 $ | 0,06 | 34.405 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 7.601.974 $ | 0,06 | 642.843 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 7.580.239 $ | 0,06 | 551.900 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA H | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 7.535.085 $ | 0,06 | 9.365.000 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 7.534.287 $ | 0,06 | 464.368 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 7.527.105 $ | 0,06 | 79.993 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 7.479.609 $ | 0,06 | 2.161.800 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 7.440.432 $ | 0,06 | 836.000 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 7.377.642 $ | 0,06 | 69.124 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 7.360.885 $ | 0,06 | 469.000 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 7.347.149 $ | 0,06 | 368.100 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 7.342.442 $ | 0,06 | 496.300 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 7.337.401 $ | 0,06 | 45.659 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 7.330.154 $ | 0,06 | 435.500 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 7.317.490 $ | 0,06 | 104.000 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 7.303.492 $ | 0,06 | 594.800 | |
| BOC HONG KONG HOLDINGS LTD | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 7.298.442 $ | 0,06 | 1.096.500 | |
| AEON CO LTD | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 7.289.329 $ | 0,06 | 849.600 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN SER A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 7.247.256 $ | 0,06 | 473.969 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 7.245.464 $ | 0,06 | 48.015 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 7.210.358 $ | 0,06 | 38.731 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 7.176.570 $ | 0,06 | 84.030 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 7.146.929 $ | 0,06 | 287.200 | |
| FIRST ABU DHABI BANK | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 7.133.131 $ | 0,06 | 1.350.515 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 7.103.645 $ | 0,06 | 287.163 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 7.087.338 $ | 0,06 | 21.472 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 7.052.193 $ | 0,06 | 2.306.000 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 7.014.528 $ | 0,06 | 177.005 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SER B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 7.007.555 $ | 0,06 | 5.499.200 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 6.934.039 $ | 0,06 | 559.329 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 6.931.946 $ | 0,06 | 34.647 | |
| COLES GROUP LTD | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 6.920.599 $ | 0,06 | 409.673 | |
| LEGAL AND GENERAL GROUP PLC | LEGAL and GENERAL GROUP PLC ORD | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 6.911.152 $ | 0,06 | 1.707.030 | |
| AENA SME SA | AENA SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 6.891.440 $ | 0,06 | 223.995 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 6.861.847 $ | 0,06 | 16.447 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 6.860.811 $ | 0,06 | 118.755 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 6.853.837 $ | 0,06 | 328.630 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 6.841.192 $ | 0,06 | 105.082 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 6.821.276 $ | 0,06 | 1.668.189 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 6.819.896 $ | 0,06 | 825.800 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 6.800.859 $ | 0,06 | 62.131 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 6.700.287 $ | 0,05 | 32.351 | |
| BAYERISCHE MOTOREN WERKE AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 6.680.218 $ | 0,05 | 97.690 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 6.674.141 $ | 0,05 | 1.638.300 | |
| SAUDI TELECOM CO | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 6.673.633 $ | 0,05 | 580.965 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 6.664.942 $ | 0,05 | 8.275 | |
| TERUMO CORP | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 6.621.991 $ | 0,05 | 451.400 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 6.610.412 $ | 0,05 | 224.200 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 6.599.066 $ | 0,05 | 74.079 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 6.576.147 $ | 0,05 | 506.783 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 6.535.793 $ | 0,05 | 1.007.000 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 6.518.387 $ | 0,05 | 509.800 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 6.509.420 $ | 0,05 | 39.387 | |
| TITAN CO LTD | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 6.491.574 $ | 0,05 | 127.115 | |
| BOMBARDIER INC | BOMBARDIER INC CL B SUB VTG | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 6.468.582 $ | 0,05 | 26.849 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 6.462.846 $ | 0,05 | 280.400 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 6.439.305 $ | 0,05 | 125.285 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 6.403.776 $ | 0,05 | 285.700 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 6.391.903 $ | 0,05 | 10.077 | |
| GEBERIT AG | GEBERIT AG (REG) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 6.361.121 $ | 0,05 | 9.663 | |
| HEXAGON AB | HEXAGON AB SER B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 6.340.332 $ | 0,05 | 642.347 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 6.287.148 $ | 0,05 | 259.150 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS H | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 6.276.543 $ | 0,05 | 6.511.000 | |
| SAUDI ARABIAN MINING COMPANY | SAUDI ARABIAN MINING COMPANY | EC | SA123GA0ITH7 | Long | Börsenkurs (Stufe 1) | 6.261.930 $ | 0,05 | 415.489 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 6.258.761 $ | 0,05 | 23.339 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 6.253.350 $ | 0,05 | 237.338 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 6.227.209 $ | 0,05 | 2.335.795 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 6.223.445 $ | 0,05 | 137.442 | |
| CELLTRION INC | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 6.203.520 $ | 0,05 | 48.720 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 6.187.941 $ | 0,05 | 752.593 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 6.132.068 $ | 0,05 | 8.235 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 6.113.594 $ | 0,05 | 51.603 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 6.101.633 $ | 0,05 | 43.137 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 6.065.038 $ | 0,05 | 80.996 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 6.048.876 $ | 0,05 | 561.889 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 6.042.719 $ | 0,05 | 436.020 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 6.036.766 $ | 0,05 | 96.069 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 6.031.058 $ | 0,05 | 289.114 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK LTD | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 6.014.082 $ | 0,05 | 1.321.501 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD (LOC) | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 6.005.489 $ | 0,05 | 40.261 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 6.004.828 $ | 0,05 | 272.717 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 5.958.798 $ | 0,05 | 7.745 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 5.933.826 $ | 0,05 | 45.768 | |
| SAMSUNG C and T CORP | SAMSUNG C and T CORP | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 5.928.398 $ | 0,05 | 25.756 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 5.898.449 $ | 0,05 | 4.943.114 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 5.893.027 $ | 0,05 | 16.814.400 | |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EMIRATES TELECOMMUNICATIONS GRP CO | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 5.890.559 $ | 0,05 | 1.062.673 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 5.885.940 $ | 0,05 | 1.535.106 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD (LOC) (MLAY) | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 5.876.351 $ | 0,05 | 4.648.200 | |
| MEGA FINANCIAL HOLDING CO | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 5.866.980 $ | 0,05 | 3.577.569 | |
| WIWYNN CORP | WIWYNN CORP | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 5.863.798 $ | 0,05 | 36.000 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 5.778.778 $ | 0,05 | 330.500 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 5.754.532 $ | 0,05 | 18.009 | |
| KAO CORPORATION | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 5.716.645 $ | 0,05 | 278.100 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 5.716.469 $ | 0,05 | 206.218 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 5.715.629 $ | 0,05 | 197.300 | |
| CHINA SHENHUA ENERGY CO LTD | CHINA SHENHUA ENERGY CO H | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 5.707.921 $ | 0,05 | 1.030.000 | |
| BANCO BRADESCO SA | BRADESCO SA PREF (BANCO BRAESCO) | EC | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 7.294.628 $ | 0,06 | 2.074.238 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 5.665.273 $ | 0,05 | 1.891.686 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 5.638.655 $ | 0,05 | 410.750 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC HOLDINGS | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 5.629.945 $ | 0,05 | 4.512.191 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 5.628.442 $ | 0,05 | 24.500 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 5.574.979 $ | 0,05 | 71.011 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 5.563.772 $ | 0,05 | 115.021 | |
| CAPGEMINI SA | CAPGEMINI SA (FF40) | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 5.555.313 $ | 0,05 | 46.738 | |
| PAN AMERN SILVER CORP | PAN AM SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 5.541.486 $ | 0,05 | 128.700 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GRUPPE AG | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 5.525.546 $ | 0,05 | 62.847 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 5.525.447 $ | 0,05 | 1.170.189 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 5.514.580 $ | 0,04 | 115.912 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 5.506.004 $ | 0,04 | 991.403 | |
| PARTNERS GROUP HOLDING | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 5.488.547 $ | 0,04 | 6.603 | |
| CEMEX SAB DE CV | CEMEX SA DE CV CPO | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 5.472.728 $ | 0,04 | 4.621.400 | |
| GENMAB AS | GENMAB AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 5.472.672 $ | 0,04 | 19.013 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 5.447.498 $ | 0,04 | 185.500 | |
| VOLKSWAGEN AG | VOLKSWAG PFD PERP | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 5.442.513 $ | 0,04 | 62.976 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 5.424.120 $ | 0,04 | 1.099.000 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 5.393.124 $ | 0,04 | 125.200 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 5.372.902 $ | 0,04 | 172.962 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 5.370.571 $ | 0,04 | 412.937 | |
| MAGNA INTERNATIONAL INC | MAGNA INTL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 5.353.486 $ | 0,04 | 78.061 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 5.337.168 $ | 0,04 | 215.000 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 5.309.996 $ | 0,04 | 18.375 | |
| GREAT WEST LIFECO INC | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 5.282.633 $ | 0,04 | 79.680 | |
| KING SLIDE WORKS CO LTD | KING SLIDE WORKS CO LTD | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 5.274.123 $ | 0,04 | 22.000 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 5.263.824 $ | 0,04 | 1.447.075 | |
| ALFA-LAVAL AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 5.229.260 $ | 0,04 | 88.350 | |
| WISTRON CORP | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 5.209.888 $ | 0,04 | 971.000 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 5.205.952 $ | 0,04 | 28.465 | |
| HON PRECISION INC | HON PRECISION INC | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 5.196.101 $ | 0,04 | 28.001 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 5.186.352 $ | 0,04 | 305.700 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 5.181.884 $ | 0,04 | 105.194 | |
| ESSITY AB | ESSITY AB B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 5.164.394 $ | 0,04 | 177.404 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 5.153.371 $ | 0,04 | 22.542 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 5.148.145 $ | 0,04 | 320.600 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 5.111.330 $ | 0,04 | 187.104 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 5.104.501 $ | 0,04 | 206.158 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 5.090.692 $ | 0,04 | 308.535 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 5.074.518 $ | 0,04 | 106.750 | |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 5.041.905 $ | 0,04 | 18.714 | |
| WSP GLOBAL INC | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 5.028.937 $ | 0,04 | 41.162 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 5.009.342 $ | 0,04 | 148.059 | |
| TELEFONICA SA | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 5.008.267 $ | 0,04 | 1.213.039 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 4.997.908 $ | 0,04 | 2.587.996 | |
| EMERA INC | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 4.991.079 $ | 0,04 | 93.402 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 4.989.679 $ | 0,04 | 1.160.000 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 4.980.314 $ | 0,04 | 112.771 | |
| TERNA - RETE ELETTRICA NAZIONALE | TERNA SPA | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 4.934.116 $ | 0,04 | 429.083 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 4.921.014 $ | 0,04 | 147.513 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 4.916.746 $ | 0,04 | 620.071 | |
| KGI FINANCIAL HOLDING CO LTD | KGI FINANCIAL HOLDING CO LTD | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 4.896.079 $ | 0,04 | 5.179.830 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY CLASS B | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 4.878.526 $ | 0,04 | 875.500 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 4.869.855 $ | 0,04 | 440.500 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 7.507.247 $ | 0,06 | 310.473 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 4.848.659 $ | 0,04 | 464.600 | |
| ITAUSA SA | ITAUSA (INVEST ITAU) PFD | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 4.848.604 $ | 0,04 | 1.778.459 | |
| CLP HOLDINGS LTD | CLP HLDGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 4.827.008 $ | 0,04 | 485.500 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 4.824.879 $ | 0,04 | 22.616 | |
| B3 SA BRASIL BOLSA BALCAO | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 4.787.439 $ | 0,04 | 1.542.800 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 4.784.330 $ | 0,04 | 124.600 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 4.766.630 $ | 0,04 | 426.100 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 4.765.958 $ | 0,04 | 165.870 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 4.762.211 $ | 0,04 | 208.208 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 4.752.396 $ | 0,04 | 23.523 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 4.747.794 $ | 0,04 | 313.500 | |
| EDP S.A. | EDP S.A. | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 4.744.807 $ | 0,04 | 920.503 | |
| PERNOD RICARD SA | PERNOD-RICARD | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 4.743.490 $ | 0,04 | 60.866 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 4.743.280 $ | 0,04 | 255.486 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 4.743.175 $ | 0,04 | 248.800 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 4.741.970 $ | 0,04 | 59.900 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 4.729.554 $ | 0,04 | 431.410 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 4.708.930 $ | 0,04 | 1.735.678 | |
| T and D HOLDINGS INC | T and D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 4.702.162 $ | 0,04 | 149.200 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 4.698.071 $ | 0,04 | 56.400 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 4.673.174 $ | 0,04 | 200.867 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 4.642.607 $ | 0,04 | 95.043 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 4.637.686 $ | 0,04 | 388.469 | |
| KERRY GROUP PLC | KERRY GROUP PLC CL A | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 4.637.217 $ | 0,04 | 48.567 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 4.627.434 $ | 0,04 | 131.311 | |
| KIRIN HOLDINGS CO LTD | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 4.606.439 $ | 0,04 | 249.000 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 4.588.448 $ | 0,04 | 36.784 | |
| KAJIMA CORP | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 4.587.776 $ | 0,04 | 137.300 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRES PLC CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 4.575.247 $ | 0,04 | 177.234 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 4.572.945 $ | 0,04 | 1.442.584 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 4.567.613 $ | 0,04 | 322.931 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 4.565.415 $ | 0,04 | 814.900 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDS LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 4.561.018 $ | 0,04 | 444.997 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0005712671 | Long | Börsenkurs (Stufe 1) | 4.524.912 $ | 0,04 | 533.654 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 4.508.695 $ | 0,04 | 37.131 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 4.495.871 $ | 0,04 | 171.400 | |
| TATA STEEL LTD | TATA STEEL LTD (DEMAT) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 4.461.237 $ | 0,04 | 2.241.587 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 4.459.748 $ | 0,04 | 159.041 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 4.453.586 $ | 0,04 | 417.200 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 4.449.635 $ | 0,04 | 330.711 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 4.439.766 $ | 0,04 | 58.200 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 4.431.889 $ | 0,04 | 1.090.126 | |
| ASPEED TECHNOLOGY INC | ASPEED TECH INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.426.287 $ | 0,04 | 10.130 | |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 4.422.684 $ | 0,04 | 244.600 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 4.412.425 $ | 0,04 | 2.110.000 | |
| NITTO DENKO CORP | NITTO DENKO CORP (NITTO ELECTRIC) | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 4.387.991 $ | 0,04 | 207.800 | |
| SCENTRE GROUP | SCENTRE GROUP STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 4.384.935 $ | 0,04 | 1.597.126 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 4.382.719 $ | 0,04 | 371.458 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTL SA REG | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 4.382.236 $ | 0,04 | 43.163 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 4.382.215 $ | 0,04 | 256.500 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 4.370.691 $ | 0,04 | 160.653 | |
| SOUTH32 LTD | SOUTH32 | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 4.368.512 $ | 0,04 | 1.370.254 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 4.345.619 $ | 0,04 | 198.500 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 4.342.034 $ | 0,04 | 86.715 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 4.314.740 $ | 0,04 | 127.100 | |
| UNIPOL ASSICURAZIONI S.P.A | UNIPOL ASSICURAZIONI S.P.A | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 4.302.251 $ | 0,04 | 137.823 | |
| MPI CORP | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 4.299.743 $ | 0,04 | 27.000 | |
| HENKEL AG and CO KGAA | HENKEL AG and CO KGAA PREF | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 6.712.493 $ | 0,05 | 78.759 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 4.287.699 $ | 0,03 | 315.200 | |
| HUA NAN FINANCIAL HLDGS CO LTD | HUA NAN FINANCIAL HLDGS CO LTD | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 4.283.904 $ | 0,03 | 3.187.825 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 4.282.398 $ | 0,03 | 1.476.000 | |
| FISHER and PAYKEL HEALTHCARE CORP | FISHER and PAYKEL HEALTHCARE CORP | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 4.280.081 $ | 0,03 | 178.957 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 4.279.155 $ | 0,03 | 46.241 | |
| NANYA TECHNOLOGY CORP | NANYA TECHNOLOGY CORP | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 4.278.479 $ | 0,03 | 400.000 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 4.276.685 $ | 0,03 | 116.100 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 4.276.499 $ | 0,03 | 717.751 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDG AG (REGD) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 4.275.958 $ | 0,03 | 34.528 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | 4.246.210 $ | 0,03 | 204.800 | |
| GEELY AUTOMOBILE HLDGS LTD | GEELY AUTO HLDGS LTD | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 4.241.559 $ | 0,03 | 1.680.000 | |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | ADANI PORT and SPEC ECO ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 4.237.537 $ | 0,03 | 238.450 | |
| UNITED UTILS GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 4.228.213 $ | 0,03 | 226.843 | |
| SNAM SPA | SNAM SPA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 4.224.085 $ | 0,03 | 622.127 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 4.223.913 $ | 0,03 | 1.196.449 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 4.213.476 $ | 0,03 | 139.408 | |
| LITE-ON TECHNOLOGY CORP | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 4.209.912 $ | 0,03 | 664.000 | |
| SAMSUNG FIRE and MARINE INS CO LTD | SAMSUNG FIRE and MARINE INS | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 4.206.106 $ | 0,03 | 9.836 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 4.195.273 $ | 0,03 | 134.236 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 4.194.285 $ | 0,03 | 57.302 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 4.192.137 $ | 0,03 | 83.400 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 4.188.194 $ | 0,03 | 63.061 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 4.183.387 $ | 0,03 | 82.290 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.177.016 $ | 0,03 | 448.600 | |
| SYMRISE AG | SYMRISE AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 4.172.501 $ | 0,03 | 40.610 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 4.165.102 $ | 0,03 | 121.400 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 4.133.883 $ | 0,03 | 1.388.345 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 4.131.520 $ | 0,03 | 172.734 | |
| KUEHNE and NAGEL INTERNATIONAL AG | KUEHNE and NAGEL INTL AG REGD | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 4.115.527 $ | 0,03 | 16.175 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 4.112.155 $ | 0,03 | 215.500 | |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 4.108.902 $ | 0,03 | 823.713 | |
| SONOVA HLDG AG | SONOVA HLDG AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 4.108.281 $ | 0,03 | 15.097 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 4.096.496 $ | 0,03 | 7.252.000 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 4.092.832 $ | 0,03 | 33.000 | |
| SK INC | SK INC | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 4.091.025 $ | 0,03 | 11.083 | |
| AMBEV SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 4.090.593 $ | 0,03 | 1.296.800 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 4.089.473 $ | 0,03 | 110.700 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 4.070.697 $ | 0,03 | 31.600 | |
| SMITH and NEPHEW PLC | SMITH and NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 4.063.791 $ | 0,03 | 259.784 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 4.062.874 $ | 0,03 | 791.749 | |
| CARLSBERG AS | CARLSBERG AS CL B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 4.056.253 $ | 0,03 | 27.497 | |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 4.041.113 $ | 0,03 | 97.004 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 4.038.353 $ | 0,03 | 27.313 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 4.037.172 $ | 0,03 | 40.922 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 4.033.923 $ | 0,03 | 49.800 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 4.008.440 $ | 0,03 | 231.500 | |
| FIRST FINANCIAL HOLDING CO LTD | FIRST FINANCIAL HOLDING CO | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 4.008.225 $ | 0,03 | 3.526.544 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONS AIRLNS CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 4.005.387 $ | 0,03 | 683.290 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 4.004.620 $ | 0,03 | 24.564 | |
| METSO CORPORATION | METSO CORPORATION | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 3.999.718 $ | 0,03 | 215.302 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMM INC CL B NON VTG | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 3.988.861 $ | 0,03 | 117.821 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 3.983.983 $ | 0,03 | 350.000 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 3.979.481 $ | 0,03 | 45.600 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LIMITED | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 3.971.007 $ | 0,03 | 526.350 | |
| ASIAN PAINTS LTD | ASIAN PAINTS LTD (DEMAT) | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 3.959.953 $ | 0,03 | 137.629 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 3.956.463 $ | 0,03 | 968.806 | |
| 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) | 3.942.606 $ | 0,03 | 721.504 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 3.937.571 $ | 0,03 | 133.100 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 3.920.622 $ | 0,03 | 39.966 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD CL A | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 3.917.084 $ | 0,03 | 374.611 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 3.906.157 $ | 0,03 | 168.600 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 3.902.859 $ | 0,03 | 47.750 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 3.897.305 $ | 0,03 | 9.721 | |
| ALLEGRO.EU | ALLEGRO.EU | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 3.890.652 $ | 0,03 | 323.088 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 3.884.848 $ | 0,03 | 339.900 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 3.882.007 $ | 0,03 | 58.403 | |
| LINDT and SPRUENGLI AG CHOCOLAD | LINDT and SPRUENGLI AG (REG) | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 7.390.664 $ | 0,06 | 337 | |
| PHOENIX FINANCE LTD | PHOENIX FINANCE LTD | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 3.879.609 $ | 0,03 | 68.942 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 3.877.822 $ | 0,03 | 434.200 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 3.867.967 $ | 0,03 | 196.800 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 3.850.420 $ | 0,03 | 68.005 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG PART CERT | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 3.834.510 $ | 0,03 | 12.176 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 3.816.432 $ | 0,03 | 112.267 | |
| IREN LTD | IREN LTD | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 3.810.603 $ | 0,03 | 103.549 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 3.810.247 $ | 0,03 | 23.295 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 3.791.581 $ | 0,03 | 15.545 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 3.790.710 $ | 0,03 | 89.016 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 3.780.602 $ | 0,03 | 327.850 | |
| ALTAGAS LTD | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 3.777.768 $ | 0,03 | 94.942 | |
| CITIC LTD | CITIC LTD | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 3.777.689 $ | 0,03 | 2.395.000 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 3.772.336 $ | 0,03 | 3.711 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL NVDR | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 4.459.337 $ | 0,04 | 2.238.240 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 3.739.507 $ | 0,03 | 24.860 | |
| THE SAGE GROUP PLC | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 3.717.711 $ | 0,03 | 283.442 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 3.714.469 $ | 0,03 | 331.500 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 3.694.109 $ | 0,03 | 46.934 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 3.693.957 $ | 0,03 | 97.817 | |
| CHINA RESOURCE LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 3.691.523 $ | 0,03 | 872.000 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 3.690.758 $ | 0,03 | 876.300 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 3.685.043 $ | 0,03 | 29.972 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 3.673.516 $ | 0,03 | 467.500 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 3.673.359 $ | 0,03 | 398.238 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 3.667.198 $ | 0,03 | 86.314 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 3.664.066 $ | 0,03 | 52.312 | |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 3.663.649 $ | 0,03 | 13.963 | |
| WINBOND ELECTRONICS CORP | WINBOND ELECTRONICS CORP | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 3.657.498 $ | 0,03 | 947.863 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 3.645.108 $ | 0,03 | 275.992 | |
| EMBRAER SA | EMBRAER SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 3.644.164 $ | 0,03 | 212.600 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 3.640.668 $ | 0,03 | 198.189 | |
| PHARMAESSENTIA CORP | PHARMAESSENTIA CORP | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 3.632.019 $ | 0,03 | 111.587 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 3.627.215 $ | 0,03 | 1.759.079 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 3.625.510 $ | 0,03 | 594.329 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 3.612.354 $ | 0,03 | 42.466 | |
| AGEAS SA/NV | AGEAS SA/NV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 3.611.541 $ | 0,03 | 43.559 | |
| ADANI ENTERPRISES LTD | ADANI ENTERPRISES LTD | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 3.597.442 $ | 0,03 | 114.075 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 3.592.437 $ | 0,03 | 1.851.068 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 3.581.864 $ | 0,03 | 355.800 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 3.568.001 $ | 0,03 | 128.383 | |
| AP MOLLER MAERSK AS | A P MOLLER - MAERSK A/S B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 5.669.721 $ | 0,05 | 2.135 | |
| WASHINGTON H SOUL PATTINSON and CO LTD | WASHINGTON H SOUL PATTINSON and CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 3.556.727 $ | 0,03 | 109.590 | |
| BANK POLSKA KASA OPIEKI(PEKAO) | BANK POLSKA KASA OPIEKI | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 3.552.723 $ | 0,03 | 54.060 | |
| STELLANTIS NV | STELLANTIS NV | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 3.552.083 $ | 0,03 | 620.784 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 4.484.748 $ | 0,04 | 431.825 | |
| GEORGE WESTON LTD | WESTON GEORGE LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 3.527.285 $ | 0,03 | 47.196 | |
| ACWA POWER CO | ACWA POWER CO | EC | SA15CGS10H12 | Long | Börsenkurs (Stufe 1) | 3.520.266 $ | 0,03 | 70.471 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 3.722.627 $ | 0,03 | 327.900 | |
| BANK RAKYAT INDONESIA TBK PT | BANK RAKYAT INDONESIA TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 3.506.107 $ | 0,03 | 20.847.853 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 3.502.773 $ | 0,03 | 47.019 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 3.502.445 $ | 0,03 | 42.677 | |
| LG ELECTRONICS INC NEW | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 3.483.581 $ | 0,03 | 31.809 | |
| MARKS and SPENCER GROUP PLC | MARKS and SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 3.454.983 $ | 0,03 | 632.043 | |
| HUA HONG GRACE SEMICONDUCTOR LTD | HUA HONG GRACE SEMICONDUCTOR LTD | EC | HK0000218211 | Long | Börsenkurs (Stufe 1) | 3.451.915 $ | 0,03 | 211.000 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 3.449.727 $ | 0,03 | 193.600 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 3.432.153 $ | 0,03 | 53.881 | |
| KGHM POLSKA MIEDZ S A | KGHM POLSKA MIEDZ SA (BR) | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 3.422.143 $ | 0,03 | 41.513 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 3.398.086 $ | 0,03 | 106.536 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 3.397.228 $ | 0,03 | 88.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 3.394.650 $ | 0,03 | 82.204 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 3.394.331 $ | 0,03 | 1.492.000 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 3.392.431 $ | 0,03 | 208.700 | |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD (DEMAT) | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 3.382.813 $ | 0,03 | 194.774 | |
| M and G PLC | M and G PLC | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 3.363.354 $ | 0,03 | 698.051 | |
| INNOLUX CORP | INNOLUX CORP | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 3.348.650 $ | 0,03 | 2.438.943 | |
| KE HOLDINGS INC | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 3.340.662 $ | 0,03 | 595.600 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 3.336.066 $ | 0,03 | 2.716.434 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 3.334.656 $ | 0,03 | 67.474 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 3.331.641 $ | 0,03 | 723.443 | |
| POWSZECHNY ZAKLAD UBEZPIECZE SA | POWSZECHNY ZALKAD UBEZPIEC SA | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 3.320.048 $ | 0,03 | 174.487 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 3.317.227 $ | 0,03 | 461.800 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 3.309.256 $ | 0,03 | 43.273 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 3.299.828 $ | 0,03 | 9.975 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 3.299.116 $ | 0,03 | 81.109 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 3.298.399 $ | 0,03 | 92.632 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 3.294.780 $ | 0,03 | 17.500 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 3.277.937 $ | 0,03 | 158.000 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 3.274.800 $ | 0,03 | 92.786 | |
| SAMSUNG HEAVY INDUSTRIES CO LTD | SAMSUNG HEAVY INDS CO LTD | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 3.272.654 $ | 0,03 | 222.778 | |
| RIYAD BANK | RIYAD BANK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 3.264.636 $ | 0,03 | 602.770 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 3.261.763 $ | 0,03 | 63.555 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 3.257.847 $ | 0,03 | 702.170 | |
| ADANI POWER LTD | ADANI POWER LTD | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 3.252.313 $ | 0,03 | 1.469.531 | |
| ABSA GROUP LTD | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 3.245.865 $ | 0,03 | 235.500 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 3.236.597 $ | 0,03 | 62.511 | |
| OIL and NATURAL GAS CORP LTD | OIL and NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 3.225.540 $ | 0,03 | 1.265.760 | |
| BOUYGUES SA | BOUYGUES ORD | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 3.217.390 $ | 0,03 | 57.117 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 3.206.983 $ | 0,03 | 44.039 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 3.190.928 $ | 0,03 | 23.619 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 3.185.480 $ | 0,03 | 6.972 | |
| BEAZLEY PLC/UK | BEAZLEY PLC/UK | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 3.170.361 $ | 0,03 | 182.281 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 3.168.478 $ | 0,03 | 49.184 | |
| GEA GROUP AG | GEA GROUP AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 3.161.235 $ | 0,03 | 44.467 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 5.556.122 $ | 0,05 | 218.240 | |
| POWER ASSETS HLDGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 3.139.836 $ | 0,03 | 417.000 | |
| ORSTED A/S | ORSTED A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 3.132.197 $ | 0,03 | 140.020 | |
| ORION OYJ | ORION OYJ (NEW) B | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 3.131.252 $ | 0,03 | 33.482 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 3.126.015 $ | 0,03 | 999.000 | |
| CHECK POINT SOFTWARE TECHS LTD | CHECK POINT SOFTWARE TECHS LTD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 3.114.049 $ | 0,03 | 24.495 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 3.110.521 $ | 0,03 | 184.331 | |
| CARREFOUR SA | CARREFOUR SA (SUPERMARCHE) | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 3.107.138 $ | 0,03 | 169.308 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 3.103.150 $ | 0,03 | 57.293 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 3.102.395 $ | 0,03 | 56.045 | |
| NONGFU SPRING CO LTD | NONGFU SPRING CO LTD H | EC | CNE100004272 | Long | Börsenkurs (Stufe 1) | 3.093.808 $ | 0,03 | 554.200 | |
| GLOBAL UNICHIP CORP | GLOBAL UNICHIP CORP | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 3.093.239 $ | 0,03 | 27.000 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 3.092.264 $ | 0,03 | 163.800 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 3.088.399 $ | 0,03 | 864.500 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 3.086.718 $ | 0,03 | 84.448 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 3.082.012 $ | 0,03 | 49.724 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 3.076.107 $ | 0,03 | 789.400 | |
| EIFFAGE SA | EIFFAGE SA (FORM FOUGEROLLE) | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 3.074.890 $ | 0,03 | 21.635 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 3.071.241 $ | 0,03 | 135.348 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 3.067.175 $ | 0,03 | 133.726 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 3.066.573 $ | 0,03 | 623.371 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 3.066.008 $ | 0,03 | 246.469 | |
| QATAR ISLAMIC BANK | QATAR ISLAMIC BANK | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 3.064.631 $ | 0,03 | 515.158 | |
| SKANSKA AB | SKANSKA AB SER B | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 3.064.493 $ | 0,03 | 109.414 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 3.054.771 $ | 0,02 | 24.200 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER C | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 5.216.830 $ | 0,04 | 90.912 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 3.053.476 $ | 0,02 | 134.243 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 3.052.460 $ | 0,02 | 842.118 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 3.050.980 $ | 0,02 | 414.600 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 3.050.554 $ | 0,02 | 296.200 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 3.020.294 $ | 0,02 | 862.941 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 3.016.751 $ | 0,02 | 694.687 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 3.015.213 $ | 0,02 | 276.468 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | TAIWAN COOPERATIVE FIN HLD INC | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 2.987.277 $ | 0,02 | 3.504.094 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 2.979.044 $ | 0,02 | 14.298.520 | |
| HONG KONG and CHINA GAS CO LTD | HONG KONG and CHINA GAS CO LTD | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 2.958.503 $ | 0,02 | 3.300.393 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 2.955.982 $ | 0,02 | 1.415.014 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 2.952.748 $ | 0,02 | 185.662 | |
| TELE2 AB | TELE2 AB B SHS | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 2.950.846 $ | 0,02 | 170.332 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 2.949.131 $ | 0,02 | 50.500 | |
| TAIWAN UNION TECHNOLOGY CORP | TAIWAN UNION TECHNOLOGY CORP | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 2.947.784 $ | 0,02 | 88.000 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 2.935.985 $ | 0,02 | 29.466 | |
| TATA MOTORS LTD /NEW | TATA MOTORS LTD /NEW | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 2.932.626 $ | 0,02 | 640.924 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 2.928.235 $ | 0,02 | 136.981 | |
| XPENG INC | XPENG INC CL A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 2.926.709 $ | 0,02 | 451.214 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 2.915.944 $ | 0,02 | 171.300 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 2.915.768 $ | 0,02 | 242.900 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 2.913.047 $ | 0,02 | 23.415 | |
| SOC QUIMICA Y MINERA DE CHILE | SOC QUIMICA Y MIN CH PFD B | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 2.911.478 $ | 0,02 | 43.173 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 2.909.396 $ | 0,02 | 184.000 | |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLO HOSP ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 2.908.631 $ | 0,02 | 30.995 | |
| SHIZUOKA FINANCIAL GROUP | SHIZUOKA FINANCIAL GROUP | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 2.905.495 $ | 0,02 | 147.300 | |
| TENARIS SA | TENARIS SA (ITALY) | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 2.900.264 $ | 0,02 | 101.091 | |
| APA GROUP | APA GROUP (STAPLED) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 2.889.263 $ | 0,02 | 403.900 | |
| IMI PLC | IMI PLC ORD | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 2.886.311 $ | 0,02 | 72.942 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 2.880.095 $ | 0,02 | 34.237 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 2.872.816 $ | 0,02 | 22.933 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 2.870.288 $ | 0,02 | 43.289 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 2.854.992 $ | 0,02 | 119.300 | |
| OBIC CO LTD | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 2.854.014 $ | 0,02 | 99.500 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 2.850.345 $ | 0,02 | 78.308 | |
| LG ENERGY SOLUTION | LG ENERGY SOLUTION | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 2.846.793 $ | 0,02 | 12.736 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELL SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 2.839.098 $ | 0,02 | 29.735 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 2.833.103 $ | 0,02 | 124.748 | |
| BID CORP LTD | BID CORP LTD | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 2.826.860 $ | 0,02 | 103.051 | |
| ALINMA BANK | ALINMA BANK | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 2.819.018 $ | 0,02 | 453.203 | |
| STOREBRAND ASA | STOREBRAND ASA CL A | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 2.812.609 $ | 0,02 | 132.356 | |
| NIO INC | NIO INC CL A | EC | KYG6525F1028 | Long | Modellwert (Stufe 2) | 2.800.580 $ | 0,02 | 570.750 | |
| WEIR GROUP PLC | WEIR GROUP PLC | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 2.800.569 $ | 0,02 | 78.830 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 2.797.968 $ | 0,02 | 27.000 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 2.794.385 $ | 0,02 | 122.700 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 2.778.935 $ | 0,02 | 104.800 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 2.776.407 $ | 0,02 | 56.983 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 2.773.281 $ | 0,02 | 282.562 | |
| SKF AB | SKF AB SER B | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 2.763.833 $ | 0,02 | 102.086 | |
| MAKITA CORP | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 2.760.432 $ | 0,02 | 85.700 | |
| ZHEN DING TECH HOLDING LTD | ZHEN DING TECHONGY HOLDING LTD | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 2.749.060 $ | 0,02 | 219.000 | |
| ALTEOGEN INC | ALTEOGEN INC | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 2.740.675 $ | 0,02 | 12.942 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 2.740.266 $ | 0,02 | 57.729 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD H | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 2.730.299 $ | 0,02 | 2.770.000 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 2.727.259 $ | 0,02 | 121.526 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 2.725.623 $ | 0,02 | 625.000 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 2.723.831 $ | 0,02 | 30.071 | |
| TELENOR ASA | TELENOR AS | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 2.718.946 $ | 0,02 | 192.592 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 2.718.616 $ | 0,02 | 125.050 | |
| CONTINENTAL AG | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 2.716.362 $ | 0,02 | 32.663 | |
| PLS GROUP LIMITED | PLS GROUP LIMITED | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 2.713.369 $ | 0,02 | 933.832 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 2.699.553 $ | 0,02 | 293.200 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 2.691.613 $ | 0,02 | 34.245 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNTNL AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 2.684.128 $ | 0,02 | 39.186 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 2.681.967 $ | 0,02 | 130.884 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD (LOC) | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 2.679.366 $ | 0,02 | 446.650 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 2.677.568 $ | 0,02 | 522.227 | |
| CIPLA LTD/INDIA | CIPLA LTD | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 2.672.188 $ | 0,02 | 173.099 | |
| LOTTERY CORP/THE | LOTTERY CORP/THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 2.671.903 $ | 0,02 | 681.958 | |
| ITC LTD | ITC LTD (DEMAT) | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 2.671.483 $ | 0,02 | 907.208 | |
| HENNES and MAURITZ AB (H and M) | HENNES and MAURITZ AB B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 2.665.601 $ | 0,02 | 145.552 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 2.658.864 $ | 0,02 | 54.000 | |
| SANLAM LTD | SANLAM LTD | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 2.658.677 $ | 0,02 | 499.379 | |
| PTT PUBLIC CO LTD | PTT PCL NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 3.022.820 $ | 0,02 | 2.623.600 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI (PERSERO) PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 2.656.207 $ | 0,02 | 11.416.200 | |
| INFRATIL LTD | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 2.655.962 $ | 0,02 | 305.959 | |
| EISAI CO LTD | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 2.654.550 $ | 0,02 | 88.300 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 2.650.073 $ | 0,02 | 286.000 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 2.646.624 $ | 0,02 | 57.900 | |
| HARMONY GOLD MINING CO LTD | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 2.643.012 $ | 0,02 | 167.511 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 2.640.909 $ | 0,02 | 39.851 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 2.630.278 $ | 0,02 | 2.404.160 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 2.626.056 $ | 0,02 | 57.045 | |
| TRENT LTD | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 2.622.413 $ | 0,02 | 83.248 | |
| JIO FINANCIAL SERVICES LTD | JIO FINANCIAL SERVICES LTD | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 2.620.194 $ | 0,02 | 974.740 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 2.613.232 $ | 0,02 | 10.141 | |
| XERO LTD | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 2.610.631 $ | 0,02 | 52.291 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 2.605.922 $ | 0,02 | 138.100 | |
| BRENNTAG SE | BRENNTAG SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 2.604.896 $ | 0,02 | 36.947 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 2.602.417 $ | 0,02 | 63.180 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.596.357 $ | 0,02 | 10.238 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 2.589.774 $ | 0,02 | 108.000 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 2.589.645 $ | 0,02 | 359.552 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 2.584.886 $ | 0,02 | 102.900 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 2.584.831 $ | 0,02 | 447.412 | |
| ADVANTECH CO LTD | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 2.581.087 $ | 0,02 | 151.458 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 2.578.269 $ | 0,02 | 1.287.218 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 2.574.712 $ | 0,02 | 307.800 | |
| NGK CORP | NGK CORP | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 2.569.502 $ | 0,02 | 75.100 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 2.568.919 $ | 0,02 | 32.196 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 2.567.179 $ | 0,02 | 222.989 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 2.565.311 $ | 0,02 | 319.700 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 2.552.925 $ | 0,02 | 27.483 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 2.552.336 $ | 0,02 | 56.700 | |
| WISE GROUP PLC | WISE GROUP PLC | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 2.550.809 $ | 0,02 | 213.713 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 2.548.176 $ | 0,02 | 146.506 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 2.547.154 $ | 0,02 | 2.364.000 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 2.546.885 $ | 0,02 | 229.285 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INV and FIN CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 2.537.810 $ | 0,02 | 130.924 | |
| HYOSUNG HEAVY INDUSTRIES CO LTD | HYOSUNG HEAVY INDUSTRIES CO LTD | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 2.532.310 $ | 0,02 | 1.577 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 2.508.322 $ | 0,02 | 91.000 | |
| BAJAJ FINSERV LTD | BAJAJ FINSERV LTD | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 2.506.972 $ | 0,02 | 117.918 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 2.504.619 $ | 0,02 | 97.099 | |
| AKESO INC | AKESO INC | EC | KYG0146B1032 | Long | Börsenkurs (Stufe 1) | 2.503.768 $ | 0,02 | 209.000 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 2.500.097 $ | 0,02 | 70.100 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 2.489.326 $ | 0,02 | 815.500 | |
| LI AUTO INC | LI AUTO INC CL A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 2.479.974 $ | 0,02 | 364.132 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 2.477.746 $ | 0,02 | 65.700 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.477.166 $ | 0,02 | 175.031 | |
| SECURITAS AB | SECURITAS AB SER B | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 2.471.632 $ | 0,02 | 153.826 | |
| BAJAJ AUTO LTD | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 2.469.417 $ | 0,02 | 20.452 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 2.468.119 $ | 0,02 | 323.623 | |
| STANTEC INC | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 2.467.304 $ | 0,02 | 34.962 | |
| KOREA ZINC CO LTD | KOREA ZINC CO LTD | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 2.467.105 $ | 0,02 | 3.662 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 2.466.291 $ | 0,02 | 509.163 | |
| UNICHARM CORP | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 2.466.142 $ | 0,02 | 388.800 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 2.461.343 $ | 0,02 | 586.000 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 2.458.102 $ | 0,02 | 803.800 | |
| TAIYO YUDEN CO LTD | TAIYO YUDEN CO LTD | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 2.455.093 $ | 0,02 | 39.700 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 2.454.416 $ | 0,02 | 70.300 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 2.454.157 $ | 0,02 | 166.600 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 2.440.742 $ | 0,02 | 361.200 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 2.440.355 $ | 0,02 | 323.400 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 2.439.785 $ | 0,02 | 416.040 | |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 2.436.971 $ | 0,02 | 134.400 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HLDGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 2.435.372 $ | 0,02 | 300.339 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.430.395 $ | 0,02 | 162.900 | |
| YASKAWA ELEC CORP | YASKAWA ELEC CORP | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 2.429.869 $ | 0,02 | 81.600 | |
| KAKAO CORP | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 2.428.041 $ | 0,02 | 95.357 | |
| FORMOSA PLASTICS CORP | FORMOSA PLASTICS CORP | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 2.427.493 $ | 0,02 | 1.443.000 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 2.419.359 $ | 0,02 | 86.115 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 2.405.288 $ | 0,02 | 461.300 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 2.404.019 $ | 0,02 | 121.700 | |
| COLOPLAST AS | COLOPLAST AS CL B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 2.400.444 $ | 0,02 | 36.299 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 2.398.339 $ | 0,02 | 98.370 | |
| ISETAN MITSUKOSHI HOLDINGS LTD | ISETAN MITSUKOSHI HOLDINGS LTD | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 2.381.475 $ | 0,02 | 106.700 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 2.363.690 $ | 0,02 | 19.920 | |
| LG CHEM LTD | LG CHEMICAL LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 2.429.451 $ | 0,02 | 14.319 | |
| CMOC GROUP LIMITED | CMOC GROUP LIMITED H | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 2.358.277 $ | 0,02 | 1.095.000 | |
| DPM METALS INC | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 2.355.569 $ | 0,02 | 67.008 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 2.352.751 $ | 0,02 | 247.919 | |
| AISIN CORP | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 2.346.498 $ | 0,02 | 170.200 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP STAPLED | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 2.344.731 $ | 0,02 | 143.394 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 2.341.563 $ | 0,02 | 69.699 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 2.333.640 $ | 0,02 | 62.936 | |
| HANWHA OCEAN CO LTD | HANWHA OCEAN CO LTD | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 2.331.545 $ | 0,02 | 39.861 | |
| TRYG AS | TRYG AS | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 2.322.194 $ | 0,02 | 97.301 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 2.319.352 $ | 0,02 | 49.209 | |
| TRELLEBORG AB | TRELLEBORG AB SER B | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 2.319.059 $ | 0,02 | 52.254 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 2.315.184 $ | 0,02 | 1.144.505 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 2.315.061 $ | 0,02 | 153.384 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 2.314.823 $ | 0,02 | 839.739 | |
| LIFCO AB | LIFCO AB | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 2.310.519 $ | 0,02 | 67.905 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI-NUTRIENTS CO | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 2.310.409 $ | 0,02 | 70.600 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 2.308.416 $ | 0,02 | 25.000 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 2.307.942 $ | 0,02 | 64.200 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 2.307.321 $ | 0,02 | 11.727 | |
| ASX LTD | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 2.301.810 $ | 0,02 | 59.673 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 2.296.546 $ | 0,02 | 81.900 | |
| NEDBANK GROUP LTD | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 2.295.565 $ | 0,02 | 135.707 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 2.291.884 $ | 0,02 | 131.972 | |
| J and T EXPRESS CO LTD | J and T GLOBAL EXPRESS LIMITED | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 2.289.883 $ | 0,02 | 1.779.800 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 2.289.277 $ | 0,02 | 2.714 | |
| ORICA LTD | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 2.287.968 $ | 0,02 | 140.060 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 2.283.967 $ | 0,02 | 149.235 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICLES LIMITED | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 2.267.502 $ | 0,02 | 636.851 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL NVDR | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 2.604.066 $ | 0,02 | 357.100 | |
| CAPITAL POWER CORP | CAPITAL POWER CORP | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 2.258.568 $ | 0,02 | 48.067 | |
| ST JAMES'S PLACE PLC | ST JAMES PLACE PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 2.250.810 $ | 0,02 | 158.524 | |
| NKT AS | NKT AS | EC | DK0010287663 | Long | Börsenkurs (Stufe 1) | 2.250.641 $ | 0,02 | 16.503 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 2.250.114 $ | 0,02 | 387 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 2.249.526 $ | 0,02 | 204.600 | |
| BABCOCK INTL GROUP PLC | BABCOCK INTL GROUP PLC | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 2.248.550 $ | 0,02 | 148.829 | |
| VICINITY CENTRES | VICINITY CENTERS | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 2.238.630 $ | 0,02 | 1.191.175 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 2.226.715 $ | 0,02 | 524.140 | |
| DCC ENERGY PLC | DCC ENERGY PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 2.224.611 $ | 0,02 | 26.076 | |
| PUBLIC POWER CORP OF GREECE | PUBLIC POWER CORP OF GREECE | EC | GRS434003000 | Long | Börsenkurs (Stufe 1) | 2.223.649 $ | 0,02 | 86.472 | |
| DR REDDY'S LABORATORIES LTD | DR REDDYS LABS LTD (DEMAT) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 2.213.379 $ | 0,02 | 184.435 | |
| STOCKLAND | STOCKLAND UNITS (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 2.205.921 $ | 0,02 | 736.935 | |
| CANADIAN TIRE LTD | CANADIAN TIRE LTD A PHYS DELIVERY | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 2.202.677 $ | 0,02 | 15.092 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 2.195.389 $ | 0,02 | 358.558 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 2.190.380 $ | 0,02 | 124.192 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 2.189.801 $ | 0,02 | 193.000 | |
| ELIA GROUP | ELIA GROUP | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 2.189.609 $ | 0,02 | 15.227 | |
| ZALANDO SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 2.189.263 $ | 0,02 | 67.180 | |
| NEXTDC LTD | NEXTDC LTD | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 2.189.239 $ | 0,02 | 232.759 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 2.184.549 $ | 0,02 | 85.852 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 2.179.046 $ | 0,02 | 522.310 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 2.178.209 $ | 0,02 | 66.000 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 2.174.067 $ | 0,02 | 264.725 | |
| SUMCO CORP | SUMCO CORPORATION | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 2.171.247 $ | 0,02 | 106.800 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 2.170.889 $ | 0,02 | 1.118.300 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 2.168.795 $ | 0,02 | 73.300 | |
| CHINA MENGNIU DAIRY CO | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 2.161.749 $ | 0,02 | 897.000 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 2.160.999 $ | 0,02 | 71.600 | |
| HORIZON ROBOTICS | HORIZON ROBOTICS | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 2.157.683 $ | 0,02 | 3.273.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 2.157.159 $ | 0,02 | 53.077 | |
| FORMOSA CHEMICALS and FIBRE CORP | FORMOSA CHEM and FIBRE CO LTD | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 2.151.552 $ | 0,02 | 1.235.000 | |
| CHINA STEEL CORP | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 2.151.147 $ | 0,02 | 3.675.000 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 2.150.585 $ | 0,02 | 143.900 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 2.146.063 $ | 0,02 | 225.310 | |
| SOJITZ CORPORATION | SOJITZ CORPORATION | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 2.139.609 $ | 0,02 | 64.040 | |
| INDIAN HOTELS CO LTD | INDIAN HOTELS LTD | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 2.135.998 $ | 0,02 | 275.866 | |
| TATA POWER CO LTD/THE | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 2.133.587 $ | 0,02 | 534.636 | |
| SCHRODERS (NEW) PLC | SCHRODERS PLC (NEW) ORD | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 2.131.990 $ | 0,02 | 268.800 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 2.131.818 $ | 0,02 | 137.200 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 2.131.110 $ | 0,02 | 237.858 | |
| FIRST MAJESTIC SILVER CORP | FIRST MAJESTIC SILVER CORP | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 2.130.368 $ | 0,02 | 141.741 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 2.127.943 $ | 0,02 | 131.900 | |
| STORA ENSO CORP | STORA ENSO AB R 1/10 VTG(FINL) | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 2.127.504 $ | 0,02 | 185.646 | |
| QUEBECOR INC | QUEBECOR INC CL B SUB VTG | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 2.126.177 $ | 0,02 | 45.947 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 2.118.722 $ | 0,02 | 1.341.119 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 2.115.961 $ | 0,02 | 178.556 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 2.103.270 $ | 0,02 | 82.700 | |
| YOKOHAMA RUBBER CO LTD | YOKOHAMA RUBBER CO | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 2.099.538 $ | 0,02 | 44.200 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 2.094.421 $ | 0,02 | 22.376 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 2.093.816 $ | 0,02 | 306.405 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 2.091.245 $ | 0,02 | 114.533 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 2.090.474 $ | 0,02 | 494.998 | |
| RINGKJOBING LANDBOBANK | RINGKJOBING LANDBOBANK (REG) | EC | DK0060854669 | Long | Börsenkurs (Stufe 1) | 2.086.530 $ | 0,02 | 7.764 | |
| GPT GROUP | GPT GROUP REIT STAPLED | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 2.086.095 $ | 0,02 | 579.168 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 2.081.302 $ | 0,02 | 76.869 | |
| AEDIFICA SA | AEDIFICA SICAFI | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 2.080.954 $ | 0,02 | 25.688 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 2.080.489 $ | 0,02 | 746.700 | |
| CHANG HWA COMMERCIAL BANK | CHANG HWA COMMERCIAL BANK | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 2.076.737 $ | 0,02 | 2.670.022 | |
| SAPUTO INC | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 2.072.462 $ | 0,02 | 73.682 | |
| FEDERAL BANK LTD | FEDERAL BANK LTD | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 2.067.508 $ | 0,02 | 549.799 | |
| EVERGREEN MARINE CORP(TAI) LTD | EVERGREEN MARINE CORP (TAIWAN) | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 2.066.448 $ | 0,02 | 328.657 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 2.066.167 $ | 0,02 | 22.066 | |
| ACKERMANS and VAN HAAREN NV | ACKERMANS and VAN HAAREN SA | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 2.057.827 $ | 0,02 | 6.629 | |
| AMPOL LTD | AMPOL LTD | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 2.051.339 $ | 0,02 | 72.706 | |
| KESKO OYJ | KESKO OYJ SER B | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 2.050.821 $ | 0,02 | 82.412 | |
| MISUMI GROUP INC | MISUMI GROUP INC | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 2.050.782 $ | 0,02 | 86.200 | |
| DUBAI ELECTRICITY and WTR AUTH | DUBAI ELECTRICITY AND WATER AUTHORITY | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 2.049.110 $ | 0,02 | 2.746.854 | |
| BEZEQ THE ISRAELI TEL CORP LTD | BEZEQ THE ISRAELI TELECOM CORP | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 2.047.822 $ | 0,02 | 854.844 | |
| BCE INC | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 2.046.257 $ | 0,02 | 94.329 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 2.037.365 $ | 0,02 | 76.565.894 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB CL B | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 2.033.141 $ | 0,02 | 178.845 | |
| GROUPE BRUXELLES LAMBERT SA | GBL (GROUPE BRUXELLES LAMB) SA | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 2.030.554 $ | 0,02 | 22.532 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 2.026.862 $ | 0,02 | 247.585 | |
| HOTAI MOTOR CO LTD | HOTAI MOTOR CO LTD | EC | TW0002207008 | Long | Modellwert (Stufe 2) | 2.025.370 $ | 0,02 | 117.960 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 2.022.598 $ | 0,02 | 701.600 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 2.017.996 $ | 0,02 | 80.468 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP (DEMAT) | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 2.012.434 $ | 0,02 | 602.011 | |
| IYOGIN HOLDINGS INC | IYOGIN HOLDINGS INC | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 2.011.454 $ | 0,02 | 89.400 | |
| XP INC | XP INC BDR | EC | BRXPBRBDR001 | Long | Börsenkurs (Stufe 1) | 2.009.673 $ | 0,02 | 117.691 | |
| HORIBA LTD | HORIBA | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 2.008.978 $ | 0,02 | 12.800 | |
| TECHNOLOGY ONE LIMITED | TECHNOLOGY ONE LIMITED | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 2.007.908 $ | 0,02 | 92.061 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 2.004.614 $ | 0,02 | 13.731.100 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 2.000.542 $ | 0,02 | 120.200 | |
| HYUNDAI ROTEM CO LTD | HYUNDAI ROTEM CO LTD | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 1.996.581 $ | 0,02 | 21.745 | |
| KONECRANES OYJ | KONECRANES OYJ | EC | FI0009005870 | Long | Börsenkurs (Stufe 1) | 1.994.317 $ | 0,02 | 63.959 | |
| MOL HUNGARIAN OIL AND GAS PLC | MOL HUNGARIAN OIL and GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.993.952 $ | 0,02 | 139.266 | |
| IG GROUP HOLDINGS PLC | IG GROUP HLDGS PLC | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 1.990.108 $ | 0,02 | 101.138 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.989.910 $ | 0,02 | 279.810 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | SITC INTL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 1.988.498 $ | 0,02 | 395.000 | |
| ISS A / S | ISS HOLDINGS A/S | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 1.987.946 $ | 0,02 | 44.836 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 1.985.490 $ | 0,02 | 30.600 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 1.980.465 $ | 0,02 | 266.931 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.971.494 $ | 0,02 | 93.400 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 1.970.474 $ | 0,02 | 18.745 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.967.340 $ | 0,02 | 26.196 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 1.965.974 $ | 0,02 | 442.157 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 1.965.930 $ | 0,02 | 36.300 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 1.965.586 $ | 0,02 | 1.141.000 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 1.963.104 $ | 0,02 | 32.960 | |
| OMRON CORP | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 1.962.895 $ | 0,02 | 58.700 | |
| TOTO LTD | TOTO LTD | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 1.961.643 $ | 0,02 | 45.200 | |
| JYSKE BANK | JYSKE BANK AS (REG) | EC | DK0010307958 | Long | Börsenkurs (Stufe 1) | 1.957.350 $ | 0,02 | 12.318 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 1.957.187 $ | 0,02 | 3.051.500 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES | EC | 114813108 | Long | Modellwert (Stufe 2) | 1.954.901 $ | 0,02 | 78.500 | |
| LIG DEFENSE and AEROSPACE CO LTD | LIG DEFENSE and AEROSPACE CO LTD | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 1.952.825 $ | 0,02 | 4.045 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 1.946.046 $ | 0,02 | 369.857 | |
| GLOBALWAFERS CO LTD | GLOBALWAFERS CO LTD | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 1.945.784 $ | 0,02 | 77.000 | |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD | HAREL INSR INVST and FIN SR LTD | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 1.941.524 $ | 0,02 | 33.775 | |
| SCOUT24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 1.941.250 $ | 0,02 | 22.642 | |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD | SHANGHAI COMMERCIAL and SAVINGS BANK LTD | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 1.936.007 $ | 0,02 | 1.379.880 | |
| SSAB AB | SSAB AB - CL B | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 1.935.867 $ | 0,02 | 184.245 | |
| ETTIHAD ETISALAT | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 1.929.637 $ | 0,02 | 116.601 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 1.926.393 $ | 0,02 | 16.934 | |
| ITALGAS SPA | ITALGAS SPA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 1.926.342 $ | 0,02 | 186.732 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 1.925.367 $ | 0,02 | 30.769 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 1.924.380 $ | 0,02 | 41.400 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 1.923.710 $ | 0,02 | 21.868 | |
| INTERNATIONAL GAMES SYSTEM CO LTD | INTERNATIONAL GAMES SYS CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 1.915.359 $ | 0,02 | 80.000 | |
| SARTORIUS AG | SARTORIUS AG PFD NON VTG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 1.914.813 $ | 0,02 | 7.617 | |
| JB HI-FI LTD | JB HI-FI LTD | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 1.914.042 $ | 0,02 | 33.272 | |
| GERDAU SA | GERDAU SA PN | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 1.912.498 $ | 0,02 | 388.100 | |
| MEIJI HOLDINGS CO LTD | MEIJI HOLDINGS CO LTD | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 1.909.796 $ | 0,02 | 80.300 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 1.909.628 $ | 0,02 | 934.000 | |
| TRUE CORP PCL/NEW | TRUE CORP PCL/NEW-NVDR | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 2.173.087 $ | 0,02 | 5.056.499 | |
| PB FINTECH LTD | PB FINTECH LTD | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 1.903.575 $ | 0,02 | 113.361 | |
| KINSUS INTERCONNECT TECHNOLOGY CORP | KINSUS INTERCONNECT TECH CORP | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 1.896.992 $ | 0,02 | 100.000 | |
| SANDFIRE RESOURCES NL | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 1.895.712 $ | 0,02 | 143.209 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 1.893.695 $ | 0,02 | 172.500 | |
| VARUN BEVERAGES LTD | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 1.893.455 $ | 0,02 | 408.501 | |
| SAIPEM SPA | SAIPEM SPA | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 1.891.441 $ | 0,02 | 391.652 | |
| KANZHUN LTD | KANZHUN LTD ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.891.199 $ | 0,02 | 116.167 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 1.884.830 $ | 0,02 | 60.947 | |
| GAMUDA BHD | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 1.877.178 $ | 0,02 | 1.796.614 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 1.875.102 $ | 0,02 | 21.159 | |
| TAIWAN MOBILE CO LTD | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 1.865.884 $ | 0,02 | 537.000 | |
| PERSISTENT SYSTEMS LTD | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 1.865.138 $ | 0,02 | 32.038 | |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | 1.864.904 $ | 0,02 | 2.879.000 | |
| ALMARAI CO LTD | ALMARAI CO LTD | EC | SA000A0ETHT1 | Long | Börsenkurs (Stufe 1) | 1.864.846 $ | 0,02 | 150.936 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB B SHS | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 1.859.921 $ | 0,02 | 464.356 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 1.858.375 $ | 0,02 | 55.712 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 1.854.011 $ | 0,02 | 27.065 | |
| BRITISH LAND CO PLC | BRITISH LAND CO PLC | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 1.850.934 $ | 0,02 | 310.713 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 1.849.148 $ | 0,02 | 2.656.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.846.985 $ | 0,02 | 72.853 | |
| HANMI SEMICONDUCTOR CO LTD | HANMI SEMICONDUTOR CO LTD | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 1.845.789 $ | 0,02 | 12.923 | |
| SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 1.845.614 $ | 0,02 | 853.971 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 1.843.744 $ | 0,02 | 320.808 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 1.842.680 $ | 0,02 | 1.089.000 | |
| HD HYUNDAI CO LTD | HYUNDAI ROBOTICS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.842.149 $ | 0,02 | 13.578 | |
| INDUSIND BANK LTD | INDUSIND BANK LTD (DEMAT) | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 1.841.773 $ | 0,02 | 173.625 | |
| MATSUKIYOCOCOKARA and CO | MATSUKIYOCOCOKARA and CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 1.841.459 $ | 0,02 | 115.400 | |
| MERITZ FINANCIAL HOLDINGS CO | MERITZ FINANCE HOLDINGS CO LTD | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 1.837.984 $ | 0,01 | 21.678 | |
| KOREA ELEC POWER CORP | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 1.836.533 $ | 0,01 | 77.351 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 1.833.953 $ | 0,01 | 1.151.067 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL-NVDR | EC | TH0765010R16 | Long | Modellwert (Stufe 2) | 2.454.509 $ | 0,02 | 1.293.100 | |
| NEXON CO LTD | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 1.832.110 $ | 0,01 | 116.900 | |
| NEXGEN ENERGY LTD | NEXGEN ENERGY LTD | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 1.831.389 $ | 0,01 | 200.260 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 1.825.394 $ | 0,01 | 42.259 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 1.823.147 $ | 0,01 | 94.500 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 1.822.207 $ | 0,01 | 40.400 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | EC | GB00BF8Q6K64 | Long | Börsenkurs (Stufe 1) | 1.816.790 $ | 0,01 | 560.273 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | CG POWER AND INDUSTRIAL SOLUTIONS LTD | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 1.815.128 $ | 0,01 | 200.585 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 1.814.288 $ | 0,01 | 528.248 | |
| NEW CHINA LIFE INSURANCE CO LTD | NEW CHINA LIFE INSURANCE CO H | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 1.812.328 $ | 0,01 | 293.900 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD H | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 1.810.347 $ | 0,01 | 1.415.500 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.808.024 $ | 0,01 | 164.200 | |
| HYUNDAI GLOVIS CO LTD | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 1.807.630 $ | 0,01 | 13.340 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 1.799.528 $ | 0,01 | 57.904 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 1.795.207 $ | 0,01 | 44.505 | |
| MACRONIX INTL CO LTD | MACRONIX INTL CO LTD | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 1.795.034 $ | 0,01 | 597.340 | |
| INVENTEC CORP | INVENTEC CO LTD | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 1.792.080 $ | 0,01 | 954.000 | |
| NAN YA PRINTED CIRC BOARD CORP | NAN YA PRINTED CIRC BOARD CORP | EC | TW0008046004 | Long | Modellwert (Stufe 2) | 1.790.477 $ | 0,01 | 65.000 | |
| REMGRO LTD | REMGRO LTD | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 1.786.296 $ | 0,01 | 152.016 | |
| SK TELECOM COMPANY LTD | SK TELECOM LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 1.781.442 $ | 0,01 | 31.907 | |
| DUBAI ISLAMIC BANK LTD | DUBAI ISLAMIC BANK LTD | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 1.774.120 $ | 0,01 | 896.333 | |
| WIPRO LTD | WIPRO LTD (DEMAT) | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 1.774.087 $ | 0,01 | 919.535 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 1.768.672 $ | 0,01 | 43.650 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 1.768.305 $ | 0,01 | 771.336 | |
| METLEN ENERGY and METALS PLC | METLEN ENERGY and METALS PLC | EC | GB00BTQGS779 | Long | Börsenkurs (Stufe 1) | 1.768.251 $ | 0,01 | 33.364 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 1.767.958 $ | 0,01 | 32.900 | |
| QUBE HOLDINGS LTD | QUBE HOLDINGS LTD | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 1.764.089 $ | 0,01 | 522.303 | |
| WPG HOLDINGS LTD | WPG HOLDINGS LTD | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 1.763.200 $ | 0,01 | 514.040 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 1.758.718 $ | 0,01 | 65.824 | |
| VODACOM GROUP LTD | VODACOM GROUP (PTY) LTD | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 1.756.364 $ | 0,01 | 181.527 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 1.754.607 $ | 0,01 | 28.100 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 1.753.755 $ | 0,01 | 12.450 | |
| SUZANO SA | SUZANO SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 1.751.490 $ | 0,01 | 204.953 | |
| RENAULT SA | RENAULT SA ORD | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 1.747.337 $ | 0,01 | 55.337 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 1.746.698 $ | 0,01 | 164.364 | |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 1.745.120 $ | 0,01 | 24.253 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 1.738.289 $ | 0,01 | 94.900 | |
| GUNMA BANK LTD | GUNMA BANK | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 1.738.120 $ | 0,01 | 110.600 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | FAR EASTONE TELECOM CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 1.737.564 $ | 0,01 | 535.000 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 1.734.400 $ | 0,01 | 25.257 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N.V. | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 1.733.915 $ | 0,01 | 188.369 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTL TBK PT (DEMAT) | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 1.732.890 $ | 0,01 | 6.100.000 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Börsenkurs (Stufe 1) | 1.731.109 $ | 0,01 | 69.500 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.730.273 $ | 0,01 | 151.000 | |
| AUTO TRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 1.728.571 $ | 0,01 | 244.799 | |
| ECOPRO CO LTD | ECOPRO CO LTD | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 1.724.981 $ | 0,01 | 31.892 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 1.724.877 $ | 0,01 | 434.017 | |
| SUZLON ENERGY LTD | SUZLON ENERGY LTD | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 1.723.456 $ | 0,01 | 3.428.919 | |
| TOHO CO LTD (1ST SECTION) | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 1.722.733 $ | 0,01 | 179.400 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 1.721.487 $ | 0,01 | 57.815 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 1.717.169 $ | 0,01 | 15.205 | |
| BEIJER REF AB | BEIJER REF AB SER B | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 1.714.016 $ | 0,01 | 121.800 | |
| COCA COLA FEMSA SAB DE CV | COCA COLA FEMSA SAB DE CV US(5CS+3CS) | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 1.712.959 $ | 0,01 | 158.430 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 1.712.487 $ | 0,01 | 17.594 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 1.711.945 $ | 0,01 | 37.000 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 1.711.617 $ | 0,01 | 7.000 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 1.711.520 $ | 0,01 | 50.594 | |
| KOREA INVESTMENT HOLDINGS CO LTD | KOREA INVESTMENT HLDGS CO LTD | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 1.711.476 $ | 0,01 | 12.270 | |
| CP ALL PCL | CP ALL PCL NVDR | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 1.944.804 $ | 0,02 | 1.357.200 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS and FILHO SGPS | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 1.708.274 $ | 0,01 | 85.334 | |
| UNITED INTEGRATED SERVICES CO LTD | UNITED INTEGRATED SERVICES CO LTD | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 1.707.557 $ | 0,01 | 51.000 | |
| NEXT VISION STABILIZED SYSTEMS LTD | NEXT VISION STABILIZED SYSTEMS LTD | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 1.706.907 $ | 0,01 | 21.967 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 1.705.352 $ | 0,01 | 134.600 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 1.703.798 $ | 0,01 | 42.969 | |
| RICOH CO LTD | RICOH CO LTD | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 1.703.534 $ | 0,01 | 173.600 | |
| TURKIYE PETROL RAFINERILE AS | TUPRAS TURKIY PETROL RAFINE AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 1.699.671 $ | 0,01 | 273.552 | |
| BILIBILI INC | BILIBILI INC CL Z | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 1.693.693 $ | 0,01 | 88.975 | |
| JAPAN REAL ESTATE INVEST CORP | JAPAN REAL ESTATE INVESTMENT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 1.691.203 $ | 0,01 | 2.210 | |
| TOSOH CORP | TOSOH CORP | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 1.690.257 $ | 0,01 | 100.500 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD (DEMAT) | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 1.685.607 $ | 0,01 | 1.149.568 | |
| COMPEQ MANUFACTURING CO LTD | COMPEQ MANF CO | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 1.684.041 $ | 0,01 | 337.626 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 1.683.547 $ | 0,01 | 56.651 | |
| COMPANHIA PARANAENSE DE ENERGIA | COMPANHIA PARANAENSE DE ENERGIA | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.681.893 $ | 0,01 | 574.900 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.680.493 $ | 0,01 | 30.014 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 1.677.671 $ | 0,01 | 409.038 | |
| INDUSTRIES OF QATAR | INDUSTRIES OF QATAR | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 1.676.034 $ | 0,01 | 578.979 | |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | EC | TW0006770001 | Long | Modellwert (Stufe 2) | 1.675.542 $ | 0,01 | 1.024.000 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 1.675.137 $ | 0,01 | 74.800 | |
| GIGA-BYTE TECHNOLOGY CO LTD | GIGABYTE TECHNOLOGY CO LTD | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 1.672.694 $ | 0,01 | 162.000 | |
| FALABELLA SA | FALABELLA SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 1.672.373 $ | 0,01 | 250.143 | |
| HDFC ASSET MANAGEMENT CO LTD | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 1.671.331 $ | 0,01 | 60.988 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 1.665.246 $ | 0,01 | 11.956 | |
| GETINGE AB | GETINGE AB SER B | EC | SE0000202624 | Long | Börsenkurs (Stufe 1) | 1.664.383 $ | 0,01 | 66.759 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 1.658.512 $ | 0,01 | 310.139 | |
| CHINA RESOURCES POWER HOLDINGS CO LTD | CHINA RESOURCES POWER HLDS LTD | EC | HK0836012952 | Long | Börsenkurs (Stufe 1) | 1.657.207 $ | 0,01 | 672.000 | |
| VOESTALPINE AG | VOESTALPINE AG | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 1.654.507 $ | 0,01 | 31.898 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 1.653.458 $ | 0,01 | 19.729 | |
| VANGUARD INTL SEMICONDUCT CORP | VANGUARD INTL SEMICONDUCT CORP | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 1.652.413 $ | 0,01 | 360.277 | |
| OCEANAGOLD CORP | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 1.650.615 $ | 0,01 | 68.459 | |
| AMADA CO LTD | AMADA CO LTD | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 1.648.708 $ | 0,01 | 96.100 | |
| SUMITOMO CHEM CO LTD | SUMITOMO CHEMICAL CO LTD | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 1.648.322 $ | 0,01 | 509.400 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 1.648.204 $ | 0,01 | 63.946 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.642.778 $ | 0,01 | 228.692 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 1.638.932 $ | 0,01 | 136.298 | |
| JAPAN METROPOLITAN FUND INVEST | JAPAN METROPOLITAN FUND INVEST | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 1.638.364 $ | 0,01 | 2.218 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 1.637.017 $ | 0,01 | 483.000 | |
| PEGATRON CORP | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 1.636.108 $ | 0,01 | 632.000 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CHINA GOLD INTL RES CORP LTD | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 1.632.857 $ | 0,01 | 72.800 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 1.632.497 $ | 0,01 | 282.000 | |
| BANCO SANTANDER CHILE | BANCO SANTANDER CHILE | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 1.632.014 $ | 0,01 | 18.735.210 | |
| ASAHI INTECC CO LTD | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 1.626.658 $ | 0,01 | 72.100 | |
| SK INNOVATION CO LTD | SK INNOVATION | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 1.618.604 $ | 0,01 | 21.387 | |
| KYUSHU ELECTRIC POWER CO INC | KYUSHU ELEC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 1.616.431 $ | 0,01 | 145.900 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 1.608.854 $ | 0,01 | 7.337 | |
| DOOSAN CO LTD | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 1.603.186 $ | 0,01 | 2.055 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 1.599.406 $ | 0,01 | 42.885 | |
| KOC HOLDINGS AS | KOC HLDG AS | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 1.596.581 $ | 0,01 | 385.310 | |
| TCC GROUP HOLDINGS | TCC GROUP HOLDINGS | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 1.594.557 $ | 0,01 | 2.128.600 | |
| LOTUS BAKERIES | LOTUS BAKERIES | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 1.592.915 $ | 0,01 | 124 | |
| SUMITOMO FORESTRY CO LTD | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 1.592.419 $ | 0,01 | 188.800 | |
| TAL ED GROUP | TAL ED GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 1.591.763 $ | 0,01 | 127.341 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | 1.589.334 $ | 0,01 | 316.350 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 1.588.245 $ | 0,01 | 1.164.080 | |
| SONY FINL HLDGS INC | SONY FINANCIAL HOLDINGS INC | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 1.585.695 $ | 0,01 | 1.635.600 | |
| KAKAOBANK CORP | KAKAOBANK CORP | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 1.584.961 $ | 0,01 | 104.587 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 1.583.983 $ | 0,01 | 9.400 | |
| BIDVEST GROUP LTD/THE | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 1.582.759 $ | 0,01 | 105.488 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 1.582.170 $ | 0,01 | 89.400 | |
| WINWAY TECHNOLOGY CO LTD | WINWAY TECHNOLOGY CO LTD | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 1.580.431 $ | 0,01 | 9.000 | |
| KOBE STEEL LTD | KOBE STEEL LTD ORD | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 1.575.202 $ | 0,01 | 121.700 | |
| PORSCHE AUTOMOBIL HLDG SE | PORSCHE AUTO HLDG NON-VTG PFD | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 1.574.387 $ | 0,01 | 47.434 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 1.572.295 $ | 0,01 | 124.500 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 1.568.402 $ | 0,01 | 37.102 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 1.561.423 $ | 0,01 | 139.000 | |
| CANADIAN UTILITIES LTD | CANADIAN UTIL LTD NON VTG CL A | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 1.557.386 $ | 0,01 | 39.182 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 1.556.502 $ | 0,01 | 223.667 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 1.556.364 $ | 0,01 | 515.530 | |
| PTT EXPL and PRODTN PUB LTD | PTT EXPLORATION and PROD NVDR | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 1.920.747 $ | 0,02 | 429.100 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 1.544.854 $ | 0,01 | 27.398 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 1.543.949 $ | 0,01 | 31.413 | |
| CASTELLUM AB | CASTELLUM AB | EC | SE0000379190 | Long | Börsenkurs (Stufe 1) | 1.543.909 $ | 0,01 | 109.835 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 1.540.549 $ | 0,01 | 1.440.000 | |
| KINDEN CORP | KINDEN CORPORATION | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 1.540.295 $ | 0,01 | 35.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD ORD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 1.534.687 $ | 0,01 | 726.900 | |
| OPC ENERGY LTD | OPC ENERGY LTD | EC | IL0011415713 | Long | Börsenkurs (Stufe 1) | 1.533.091 $ | 0,01 | 48.847 | |
| AIR CANADA INC | AIR CANADA VTG | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 1.528.317 $ | 0,01 | 84.449 | |
| TREND MICRO INC | TREND MICRO INC | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 1.523.032 $ | 0,01 | 37.800 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 1.522.988 $ | 0,01 | 845.700 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVMT CO LTD | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 1.522.774 $ | 0,01 | 420.500 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV ADR | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 1.521.861 $ | 0,01 | 21.602 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 1.521.823 $ | 0,01 | 183.100 | |
| B2GOLD CORPORATION | B2GOLD CORPORATION | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 1.521.775 $ | 0,01 | 406.343 | |
| MITSUBISHI GAS CHEMICAL CO | MITSUBISHI GAS CHEMICAL CO | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 1.521.404 $ | 0,01 | 58.900 | |
| AUO CORP | AUO CORP | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 1.518.633 $ | 0,01 | 2.073.000 | |
| J FRONT RETAILING CO LTD | J FRONT RETAILING CO LTD | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 1.516.532 $ | 0,01 | 81.500 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 1.515.468 $ | 0,01 | 275.600 | |
| GRUPO BIMBO SAB DE CV. | GRUPO BIMBO SA DE CV BIMBO | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 1.511.124 $ | 0,01 | 422.400 | |
| VEDANTA LTD | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 1.510.532 $ | 0,01 | 543.954 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 1.509.269 $ | 0,01 | 211.000 | |
| 77 BANK LTD | SEVENTY SEVENTH BANK | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 1.507.986 $ | 0,01 | 69.600 | |
| AZRIELI GROUP LTD | AZRIELI GROUP | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 1.506.652 $ | 0,01 | 11.379 | |
| JBS NV | JBS NV BDR | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 1.506.232 $ | 0,01 | 107.996 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 1.506.093 $ | 0,01 | 105.182 | |
| CLAL INSURANCE COMPANY | CLAL INSURANCE COMPANY | EC | IL0002240146 | Long | Börsenkurs (Stufe 1) | 1.504.937 $ | 0,01 | 19.844 | |
| NORDNET AB | NORDNET AB | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 1.504.741 $ | 0,01 | 39.256 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 1.503.549 $ | 0,01 | 145.200 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 1.503.349 $ | 0,01 | 20.000 | |
| SAPPORO BREWERIES LTD | SAPPORO BREWERIES LTD | EC | JP3320800000 | Long | Modellwert (Stufe 2) | 1.502.576 $ | 0,01 | 119.000 | |
| AVANZA BANK HOLDING AB | AVANZA HOLDING BANK AB | EC | SE0012454072 | Long | Börsenkurs (Stufe 1) | 1.501.404 $ | 0,01 | 36.527 | |
| MYCRONIC AB | MYCRONIC AB | EC | SE0025158629 | Long | Börsenkurs (Stufe 1) | 1.500.026 $ | 0,01 | 45.518 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 1.498.151 $ | 0,01 | 509.443 | |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 1.494.109 $ | 0,01 | 58.050 | |
| HUB24 LTD | HUB24 LTD | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 1.492.575 $ | 0,01 | 25.066 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 1.492.273 $ | 0,01 | 113.500 | |
| TELUS CORPORATION | TELUS CORPORATION | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 1.489.500 $ | 0,01 | 156.058 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 1.488.702 $ | 0,01 | 182.900 | |
| FORTUNE ELECTRIC CO LTD | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 1.484.710 $ | 0,01 | 68.670 | |
| CIA DE MINAS BUENAVENTURA SAA | BUENAVENTURA SPON ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.482.842 $ | 0,01 | 48.971 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITY | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 1.482.535 $ | 0,01 | 1.182.082 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 1.480.707 $ | 0,01 | 185.500 | |
| DENTSU GROUP INC | DENTSU GROUP INC | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 1.477.772 $ | 0,01 | 66.600 | |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | GRUPO AEROPORT DEL SURST SAB B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 1.472.717 $ | 0,01 | 53.180 | |
| JIANGXI COPPER CO LTD | JIANGXI COPPER CO LTD H | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 1.471.366 $ | 0,01 | 328.000 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.469.742 $ | 0,01 | 403.157 | |
| YANKUANG ENERGY GROUP CO LTD | YANKUANG ENERGY GROUP CO LTD H | EC | CNE1000004Q8 | Long | Börsenkurs (Stufe 1) | 1.469.192 $ | 0,01 | 971.500 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD H | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 1.466.925 $ | 0,01 | 729.500 | |
| PROLOGIS PROPERTY MEXICO SA | PROLOGIS PROPERTY MEXICO SA | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 1.466.905 $ | 0,01 | 326.640 | |
| SYSMEX CORPORATION | SYSMEX CORPORATION | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 1.464.138 $ | 0,01 | 145.000 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 1.462.990 $ | 0,01 | 70.900 | |
| REC LTD | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 1.462.052 $ | 0,01 | 374.106 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 1.459.684 $ | 0,01 | 233.115 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 1.458.069 $ | 0,01 | 154.293 | |
| GUOTAI HAITONG SECURITIES CO LTD | GUOTAI HAITONG SECURITIES CO LTD-H | EC | CNE100002FK9 | Long | Börsenkurs (Stufe 1) | 1.454.087 $ | 0,01 | 763.800 | |
| KRAFTON INC | KRAFTON INC | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 1.453.505 $ | 0,01 | 8.705 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER (HOLDINGS) CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 1.449.756 $ | 0,01 | 480.500 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TEC(GROUP)CO LTD | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 1.448.706 $ | 0,01 | 202.700 | |
| AMMB HOLDINGS BHD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 1.447.542 $ | 0,01 | 874.000 | |
| M3 INC | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 1.447.451 $ | 0,01 | 129.200 | |
| PERSIMMON PLC | PERSIMMON PLC ORD | EC | GB0006825383 | Long | Börsenkurs (Stufe 1) | 1.445.888 $ | 0,01 | 96.912 | |
| BANK ALBILAD | BANK ALBILAD | EC | SA000A0D9HK3 | Long | Börsenkurs (Stufe 1) | 1.443.395 $ | 0,01 | 220.442 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 1.442.648 $ | 0,01 | 67.300 | |
| M BANK SA | M BANK SA | EC | PLBRE0000012 | Long | Börsenkurs (Stufe 1) | 1.438.817 $ | 0,01 | 3.977 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.438.664 $ | 0,01 | 223.500 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 1.438.562 $ | 0,01 | 61.153 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 1.438.272 $ | 0,01 | 148.500 | |
| LG INNOTEK CO LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 1.436.686 $ | 0,01 | 4.210 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 1.436.168 $ | 0,01 | 350.000 | |
| AZIMUT HOLDINGS SPA | AZIMUT HOLDINGS SPA | EC | IT0003261697 | Long | Börsenkurs (Stufe 1) | 1.434.848 $ | 0,01 | 33.895 | |
| ELM CO | ELM CO | EC | SA15GG53GHH3 | Long | Börsenkurs (Stufe 1) | 1.434.713 $ | 0,01 | 7.947 | |
| MOBILE TELECOMMUNICATION CO | MOBILE TELECOMMUNICATION CO | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 1.434.166 $ | 0,01 | 743.268 | |
| SG HOLDINGS CO LTD | SG HOLDINGS CO LTD | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 1.431.697 $ | 0,01 | 143.900 | |
| TISI INC | TISI INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.428.873 $ | 0,01 | 59.600 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 1.425.741 $ | 0,01 | 63.738 | |
| EDP RENEWABLES SA | EDP RENEWABLES SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 1.422.999 $ | 0,01 | 91.748 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 1.422.855 $ | 0,01 | 1.105.473 | |
| CAPITALAND INVESTMENT LTD/SINGAPORE | CAPITALAND INVESTMENT LTD/SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 1.420.746 $ | 0,01 | 685.573 | |
| CD PROJEKT SA | CD PROJEKT RED SA | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 1.418.195 $ | 0,01 | 21.200 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD H | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | 1.411.833 $ | 0,01 | 186.400 | |
| SAMSUNG E and A CO LTD | SAMSUNG E and A CO LTD | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 1.410.879 $ | 0,01 | 48.239 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 1.410.298 $ | 0,01 | 192.634 | |
| SQUARE ENIX HOLDINGS CO LTD | SQUARE ENIX HOLDINGS CO LTD | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 1.406.772 $ | 0,01 | 80.800 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 1.405.535 $ | 0,01 | 410.582 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 1.405.042 $ | 0,01 | 23.409 | |
| BENDIGO AND ADELAIDE BANK LTD | BENDIGO AND ADELAIDE BANK LTD | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 1.401.150 $ | 0,01 | 174.286 | |
| DEXUS | DEXUS (STAPLED) | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 1.397.998 $ | 0,01 | 332.886 | |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD | HYUNDAI ENG and CONST CO LTD | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 1.397.798 $ | 0,01 | 21.834 | |
| GENESIS MINERALS LTD | GENESIS MINERALS LTD | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 1.397.394 $ | 0,01 | 348.826 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 1.396.209 $ | 0,01 | 1.269.000 | |
| THK CO LTD | THK CO LTD | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 1.394.968 $ | 0,01 | 33.900 | |
| EMPIRE CO LTD | EMPIRE CO LTD NON-VTG CL A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 1.394.376 $ | 0,01 | 38.096 | |
| HMM CO LTD | HMM CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 1.391.266 $ | 0,01 | 96.637 | |
| GRUPO FINANCIERO INBURSA SAB DE CV | GRUPO FIN INBURSA SAB SER O | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 1.390.738 $ | 0,01 | 541.400 | |
| INPOST SA | INPOST SA | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 1.390.079 $ | 0,01 | 77.973 | |
| GRUPO CARSO SAB DE CV | GRUPO CARSO SAB DE CV SER A1 | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 1.389.336 $ | 0,01 | 162.300 | |
| VAR ENERGI ASA | VAR ENERGI AS | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 1.388.210 $ | 0,01 | 278.745 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 1.387.963 $ | 0,01 | 59.134 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 1.382.794 $ | 0,01 | 41.438 | |
| LAND MARK OPTOELECTRONICS CORP | LAND MARK OPTOELECTRONICS CORP | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 1.379.496 $ | 0,01 | 28.500 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 1.373.940 $ | 0,01 | 241.700 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 1.373.322 $ | 0,01 | 724.330 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 1.373.301 $ | 0,01 | 54.458 | |
| ONEX CORP (CANADA) | ONEX CORP SUB-VTG | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 1.370.148 $ | 0,01 | 17.894 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONST MACHINERY CO LTD | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 1.369.875 $ | 0,01 | 41.100 | |
| ZHAOJIN MINING INDUSTRY CO LTD | ZHAOJIN MINING INDUST CO LTD H | EC | CNE1000004R6 | Long | Börsenkurs (Stufe 1) | 1.369.198 $ | 0,01 | 506.500 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 1.363.142 $ | 0,01 | 64.600 | |
| CITIC SECURITIES CO LTD | CITIC SECURITIES CO LTD H | EC | CNE1000016V2 | Long | Börsenkurs (Stufe 1) | 1.361.663 $ | 0,01 | 390.875 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 1.356.050 $ | 0,01 | 186.000 | |
| SKYLARK HOLDINGS CO LTD | SKYLARK CO LTD | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 1.355.797 $ | 0,01 | 68.800 | |
| VALMET CORP | VALMET CORP | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 1.353.304 $ | 0,01 | 44.930 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.352.213 $ | 0,01 | 207.400 | |
| GLP J REIT | GLP J-REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 1.345.863 $ | 0,01 | 1.481 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 1.345.503 $ | 0,01 | 696.500 | |
| ENN ENERGY HLDGS LTD | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 1.335.346 $ | 0,01 | 223.100 | |
| LUNDBERGFOERETAGEN AB | LUNDBERGFOERETAGEN AB B SHRS | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 1.320.748 $ | 0,01 | 22.006 | |
| MCDONALDS HLDGS CO (JAPAN) LTD | MCDONALDS HOLDINGS CO(JAPAN) | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 1.317.512 $ | 0,01 | 26.100 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 1.317.449 $ | 0,01 | 4.648 | |
| TAKASHIMAYA CO LTD | TAKASHIMAYA CO LTD | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 1.316.649 $ | 0,01 | 92.100 | |
| OUTSURANCE GROUP LTD | OUTSURANCE GROUP LTD | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 1.314.734 $ | 0,01 | 262.666 | |
| COLLIERS INTL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 1.311.685 $ | 0,01 | 13.340 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 1.310.125 $ | 0,01 | 390.699 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 1.308.751 $ | 0,01 | 12.232 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD H | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 1.307.447 $ | 0,01 | 1.212.000 | |
| DYNO NOBEL LTD | DYNO NOBEL LTD | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 1.307.135 $ | 0,01 | 493.833 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD CL A | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 1.306.807 $ | 0,01 | 103.000 | |
| D'IETEREN GROUP | D'IETEREN GROUP | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 1.301.038 $ | 0,01 | 6.289 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 1.299.985 $ | 0,01 | 5.811 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 1.296.108 $ | 0,01 | 639.407 | |
| SAMSUNG SECURITIES CO., LTD. | SAMSUNG SECURITIES CO LTD | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 1.295.396 $ | 0,01 | 19.343 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 1.295.107 $ | 0,01 | 32.946 | |
| INTERCONEXION ELECTRICA S A E S P | INTERCONEXION ELECTRICA SA | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 1.290.904 $ | 0,01 | 136.215 | |
| KINTETSU GROUP HOLDINGS CO LTD | KINTETSU GROUP HOLDINGS CO LTD | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 1.290.257 $ | 0,01 | 59.400 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 1.287.654 $ | 0,01 | 300.000 | |
| GDS HOLDINGS LTD | GDS HOLDINGS LTD CL A | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 1.286.258 $ | 0,01 | 316.100 | |
| ENERGETICA DE MINAS GERAIS CIA | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 1.282.852 $ | 0,01 | 573.454 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 1.279.720 $ | 0,01 | 1.338 | |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA | EC | PLBNFTS00018 | Long | Börsenkurs (Stufe 1) | 1.273.513 $ | 0,01 | 881 | |
| KATILIMEVIM TASARRUF FINANSMAN AS | KATILIMEVIM TASARRUF FINANSMAN AS | EC | TREKTLV00019 | Long | Börsenkurs (Stufe 1) | 1.272.735 $ | 0,01 | 388.681 | |
| NOF CORP | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 1.271.880 $ | 0,01 | 73.200 | |
| SILERGY CORP | SILERGY CORP | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 1.271.051 $ | 0,01 | 102.000 | |
| NISSIN FOOD HOLDINGS CO LTD | NISSIN FOOD HOLDINGS CO LTD | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 1.270.898 $ | 0,01 | 70.300 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 1.270.366 $ | 0,01 | 12.200 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 1.269.948 $ | 0,01 | 89.200 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 1.268.836 $ | 0,01 | 676.000 | |
| CREDIT SAISON CO LTD | CREDIT SAISON CO LTD | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 1.266.227 $ | 0,01 | 44.700 | |
| DINO POLSKA SA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 1.265.965 $ | 0,01 | 147.645 | |
| RHB BANK BHD | RHB BANK BERHAD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 1.260.813 $ | 0,01 | 602.806 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 1.260.632 $ | 0,01 | 37.900 | |
| HONG LEONG BANK BHD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 1.259.842 $ | 0,01 | 233.500 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 1.258.771 $ | 0,01 | 26.553 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 1.256.123 $ | 0,01 | 80.701 | |
| HIROGIN HOLDINGS INC | HIROGIN HOLDINGS INC | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 1.252.294 $ | 0,01 | 91.500 | |
| 3SBIO INC | 3SBIO INC | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | 1.251.484 $ | 0,01 | 587.000 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 1.247.234 $ | 0,01 | 787.129 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 1.244.543 $ | 0,01 | 22.881 | |
| TAIWAN BUSINESS BANK | TAIWAN BUSINESS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 1.242.095 $ | 0,01 | 2.212.276 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 1.241.912 $ | 0,01 | 251.473 | |
| NHK SPRING CO LTD | NHK SPRING CO | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 1.241.496 $ | 0,01 | 56.000 | |
| A2A SPA | A2A SPA | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 1.241.306 $ | 0,01 | 474.415 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 1.236.318 $ | 0,01 | 926.629 | |
| ALGONQUIN PWR and UTILS CORP | ALGONQUIN PWR and UTIL CORP | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 1.234.337 $ | 0,01 | 211.019 | |
| RAMELIUS RESOURCES LTD | RAMELIUS RESOURCES LTD | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 1.234.195 $ | 0,01 | 573.875 | |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED | CHINA INTERNATIONAL CAPITAL CORP LTD H | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | 1.231.705 $ | 0,01 | 447.200 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | OTE (GREEK TELECOM) SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 1.229.979 $ | 0,01 | 53.278 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 1.222.798 $ | 0,01 | 137.944 | |
| KEISEI ELECTRIC RAILWAY CO | KEISEI ELECTRIC RAILWAY CO | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 1.220.798 $ | 0,01 | 151.900 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 1.218.874 $ | 0,01 | 341.063 | |
| JD LOGISTICS INC | JD LOGISTICS INC | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | 1.216.937 $ | 0,01 | 635.400 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD | FIRST INTL BK OF ISRAEL LTD | EC | IL0005930388 | Long | Börsenkurs (Stufe 1) | 1.216.534 $ | 0,01 | 15.729 | |
| TMBTHANACHART BANK PCL | TMBTHANACHART BANK PCL NVDR | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 1.318.948 $ | 0,01 | 14.437.858 | |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | CHINA TAIPING INSU HLDS CO LTD | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 1.212.976 $ | 0,01 | 432.000 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 1.209.027 $ | 0,01 | 37.400 | |
| KDX REALTY INVESTMENT CORP | KDX REALTY INVESTMENT CORP | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 1.207.032 $ | 0,01 | 1.235 | |
| CAMTEK LIMITED | CAMTEK LIMITED | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 1.203.089 $ | 0,01 | 8.630 | |
| PRESIDENT CHAIN STORE CORP | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 1.198.551 $ | 0,01 | 173.000 | |
| TOBU RAILWAY CO LTD | TOBU RAILWAY CO LTD | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 1.196.827 $ | 0,01 | 61.700 | |
| YAMAGUCHI FINANCIAL GROUP INC | YAMAGUCHI FINANCIAL GROUP INC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 1.196.382 $ | 0,01 | 64.700 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 1.195.575 $ | 0,01 | 198.000 | |
| CALIWAY BIOPHARMACEUTICALS CO LTD | CALIWAY BIOPHARMACEUTICALS CO LTD | EC | TW0006919004 | Long | Modellwert (Stufe 2) | 1.194.846 $ | 0,01 | 377.000 | |
| CGN POWER CO LTD | CGN POWER CO LTD H | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | 1.188.075 $ | 0,01 | 3.224.000 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 1.185.954 $ | 0,01 | 54.980 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER CL B | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 1.184.854 $ | 0,01 | 216.304 | |
| COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 1.178.363 $ | 0,01 | 35.900 | |
| BOUBYAN BANK KSCP | BOUBYAN BANK KSC | EC | KW0EQ0102065 | Long | Börsenkurs (Stufe 1) | 1.176.780 $ | 0,01 | 565.366 | |
| KRUNG THAI BANK PUBLIC CO LTD | KRUNG THAI BANK (NVDR) | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 1.393.318 $ | 0,01 | 1.055.300 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 1.173.330 $ | 0,01 | 32.900 | |
| ELECTRIC POWER DEVELOP CO LTD | ELECTRIC POWER DEVELOP CO LTD | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 1.170.990 $ | 0,01 | 49.500 | |
| AMP LTD | AMP LTD (POST RECON) | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 1.170.148 $ | 0,01 | 776.589 | |
| SANTEN PHARMACEUTICAL CO LTD | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 1.169.995 $ | 0,01 | 99.100 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 1.169.894 $ | 0,01 | 1.446.264 | |
| SEMBCORP IND LTD | SEMBCORP IND LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.166.025 $ | 0,01 | 271.100 | |
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD | EC | IL0011044885 | Long | Börsenkurs (Stufe 1) | 1.164.825 $ | 0,01 | 7.165 | |
| YAMATO HLDGS CO LTD | YAMATO HOLDINGS CO LTD | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 1.164.052 $ | 0,01 | 89.700 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 1.164.045 $ | 0,01 | 171.209 | |
| CYBERAGENT INC | CYBER AGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 1.160.311 $ | 0,01 | 127.000 | |
| KYUSHU FINANCIAL GROUP INC | KYUSHU FINANCIAL GROUP INC | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 1.159.087 $ | 0,01 | 126.100 | |
| ODAKYU ELECTRIC RAILWY CO LTD | ODAKYU ELECTRIC RAILWY CO LTD | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 1.158.822 $ | 0,01 | 104.700 | |
| SAGAX AB | AB SAGAX | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 1.157.863 $ | 0,01 | 65.902 | |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | NISHI-NIPPON FINANCIAL HOLDINGS INC | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 1.157.539 $ | 0,01 | 43.800 | |
| SYNNEX TECHNOLOGY INTL CORP | SYNNEX TECHNOLOGY INTL CORP | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 1.156.356 $ | 0,01 | 403.000 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 1.154.177 $ | 0,01 | 71.900 | |
| ENDEAVOUR GROUP LTD/AUSTRALIA | ENDEAVOUR GROUP LTD | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 1.148.693 $ | 0,01 | 470.636 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 1.143.171 $ | 0,01 | 68.400 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 1.141.628 $ | 0,01 | 222.964 | |
| CLEANAWAY WASTE MANAGEMENT LTD | CLEANAWAY WASTE MNGMT LTD | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 1.140.552 $ | 0,01 | 694.528 | |
| ENEVA SA | ENEVA SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 1.139.253 $ | 0,01 | 219.500 | |
| CHALLENGER LTD | CHALLENGER LTD | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 1.138.352 $ | 0,01 | 165.652 | |
| NIKKON HLDGS CO LTD | NIKKON HLDGS CO LTD | EC | JP3709600005 | Long | Modellwert (Stufe 2) | 1.133.110 $ | 0,01 | 35.900 | |
| FORMOSA PETROCHEMICAL CORP | FORMOSA PETROCHEMICAL CORP | EC | TW0006505001 | Long | Modellwert (Stufe 2) | 1.132.173 $ | 0,01 | 524.000 | |
| S-OIL CORP | S-OIL CORPORATION | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 1.132.160 $ | 0,01 | 12.795 | |
| LOOMIS AB | LOOMIS AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 1.131.301 $ | 0,01 | 20.519 | |
| SIGMA FOODS SAB DE CV | SIGMA FOODS SAB DE CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 1.130.792 $ | 0,01 | 1.108.989 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 1.130.690 $ | 0,01 | 39.000 | |
| BIG SHOPPING CENTERS 2004 LTD | BIG SHOPPING CENTERS 2004 LTD | EC | IL0010972607 | Long | Börsenkurs (Stufe 1) | 1.130.258 $ | 0,01 | 5.022 | |
| NIKON CORP | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 1.130.011 $ | 0,01 | 95.100 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | EC | CNE100001T72 | Long | Börsenkurs (Stufe 1) | 1.128.816 $ | 0,01 | 91.500 | |
| MEDIPAL HLDGS CORP | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 1.127.207 $ | 0,01 | 62.600 | |
| SUNWAY BHD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 1.126.783 $ | 0,01 | 873.300 | |
| WEST FRASER TIMBER CO | WEST FRASER TIMBER LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 1.125.352 $ | 0,01 | 17.378 | |
| ECOPRO BM CO LTD | ECOPRO BM CO LTD | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 1.123.587 $ | 0,01 | 15.920 | |
| NH FOODS LTD | NH FOODS LTD | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 1.123.210 $ | 0,01 | 28.600 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 1.123.049 $ | 0,01 | 79.281 | |
| PLUS500 LTD | PLUS500 LTD | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 1.120.181 $ | 0,01 | 21.257 | |
| INFRONEER HOLDINGS INC | INFRONEER HOLDINGS INC | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 1.119.558 $ | 0,01 | 69.200 | |
| CHINA GALAXY SECURITIES CO LTD | CHINA GALAXY SEC CO LTD H | EC | CNE100001NT6 | Long | Börsenkurs (Stufe 1) | 1.116.892 $ | 0,01 | 1.151.000 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 1.116.247 $ | 0,01 | 1.725 | |
| SECTRA AB | SECTRA AB SER B | EC | SE0022419784 | Long | Börsenkurs (Stufe 1) | 1.115.415 $ | 0,01 | 39.750 | |
| DAISHI HOKUETSU FINANCIAL GROUP INC | DAISHI HOKUETSU FINANCIAL GROUP INC | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 1.113.279 $ | 0,01 | 77.500 | |
| MOTOR OIL (HELLAS) SA | MOTOR OIL (HELLAS) SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 1.107.690 $ | 0,01 | 18.909 | |
| TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 1.106.800 $ | 0,01 | 167.496 | |
| SEEK LTD | SEEK LTD | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 1.106.779 $ | 0,01 | 107.270 | |
| SEATRIUM LTD | SEATRIUM LTD | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 1.105.858 $ | 0,01 | 660.098 | |
| TOHOKU ELECTRIC POWER INC | TOHOKU ELECTRIC POWER INC | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 1.104.445 $ | 0,01 | 150.300 | |
| KOMERCNI BANKA AS | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 1.103.519 $ | 0,01 | 22.073 | |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | GRUPO AERO CENTRO NORTE CL B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 1.101.921 $ | 0,01 | 82.500 | |
| ZABKA GROUP SA | ZABKA GROUP SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 1.100.821 $ | 0,01 | 129.317 | |
| GROWTHPOINT PROPERTIES LTD | GROWTHPOINT PROPERTIES INC | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 1.096.449 $ | 0,01 | 1.025.109 | |
| COMMERCIAL BANK OF QATAR | COMMERCIAL BANK OF QATAR | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 1.093.682 $ | 0,01 | 966.528 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Börsenkurs (Stufe 1) | 1.093.339 $ | 0,01 | 184.000 | |
| QATAR INTERNATIONAL ISLAMIC BANK | QATAR INTERNATIONAL ISLAMIC BK | EC | QA0006929879 | Long | Börsenkurs (Stufe 1) | 1.092.107 $ | 0,01 | 367.501 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 1.090.924 $ | 0,01 | 1.409 | |
| WAN HAI LINES LTD | WAN HAI LINES LTD | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 1.090.833 $ | 0,01 | 418.000 | |
| A-DATA TECHNOLOGY CO LTD | A-DATA TECHNOLOGY CO LTD | EC | TW0003260006 | Long | Modellwert (Stufe 2) | 1.090.408 $ | 0,01 | 91.000 | |
| NICHIAS CORP | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 1.090.202 $ | 0,01 | 52.600 | |
| KURARAY CO LTD | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 1.089.600 $ | 0,01 | 95.000 | |
| IOI CORP BHD | IOI CORP BHD (INDUSTRIAL OXY) | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 1.087.489 $ | 0,01 | 1.003.800 | |
| YAMATO KOGYO CO LTD | YAMATO KOGYO CO LTD | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 1.085.976 $ | 0,01 | 12.900 | |
| YAMAHA CORP | YAMAHA CORP | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 1.084.453 $ | 0,01 | 139.900 | |
| HERA SPA | HERA SPA | EC | IT0001250932 | Long | Börsenkurs (Stufe 1) | 1.083.641 $ | 0,01 | 247.817 | |
| CHUGIN FINANCIAL GROUP INC | CHUGIN FINANCIAL GROUP INC | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 1.081.783 $ | 0,01 | 52.500 | |
| UOL GROUP LIMITED | UOL GROUP LIMITED | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 1.079.514 $ | 0,01 | 139.900 | |
| WIN SEMICONDUCTORS CORP | WIN SEMICONDUCTORS CORP | EC | TW0003105003 | Long | Modellwert (Stufe 2) | 1.076.867 $ | 0,01 | 122.000 | |
| A2 MILK CO LTD | A2 MILK CO LTD | EC | NZATME0002S8 | Long | Modellwert (Stufe 2) | 1.075.745 $ | 0,01 | 222.711 | |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA | GEK TERNA SA | EC | GRS145003000 | Long | Börsenkurs (Stufe 1) | 1.075.708 $ | 0,01 | 20.629 | |
| AIR WATER INC (OSAKA) | AIR WATER INC (OSAKA) | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 1.074.314 $ | 0,01 | 68.500 | |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC | COCA COLA BOTTLERS JAPAN HOLDINGS INC | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 1.074.183 $ | 0,01 | 44.700 | |
| AGL ENERGY LTD | AGL ENERGY LTD | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 1.073.283 $ | 0,01 | 184.450 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 1.073.183 $ | 0,01 | 70.300 | |
| KLABIN SA | KLABIN SA UNIT | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 1.072.571 $ | 0,01 | 297.919 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 1.071.332 $ | 0,01 | 802.619 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 1.071.074 $ | 0,01 | 12.290 | |
| NICHIREI CORP | NICHIREI CORP | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 1.068.216 $ | 0,01 | 76.800 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 1.067.359 $ | 0,01 | 47.300 | |
| SAUDI ENERGY CO | SAUDI ENERGY CO | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 1.067.329 $ | 0,01 | 236.481 | |
| DEXERIALS CORP | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 1.063.795 $ | 0,01 | 52.700 | |
| HASEKO CORP | HASEKO CORP | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 1.063.122 $ | 0,01 | 61.100 | |
| BANK OF THE PHILIPPINE ISLAND | BANK OF PHILIPPINE ISLAND (BPI) | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 1.060.758 $ | 0,01 | 635.036 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 1.056.201 $ | 0,01 | 607.380 | |
| SINOTRUK HONG KONG LTD | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 1.054.555 $ | 0,01 | 203.500 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 1.052.433 $ | 0,01 | 1.140.000 | |
| JGC HOLDINGS CORP | JGC HOLDINGS CORP | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 1.050.361 $ | 0,01 | 75.100 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPEMENT LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 1.049.494 $ | 0,01 | 171.600 | |
| NABTESCO CORP | NABTESCO CORP | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 1.049.118 $ | 0,01 | 36.500 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 1.045.107 $ | 0,01 | 115.984 | |
| MITSUBISHI MATERIALS CORP | MITSUBISHI MATERIALS CORP | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 1.043.370 $ | 0,01 | 40.200 | |
| JAPAN STEEL WORKS LTD | JAPAN STEEL WORKS LTD | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 1.042.488 $ | 0,01 | 22.500 | |
| AL RAYAN BANK | AL RAYAN BANK | EC | QA000A0M8VM3 | Long | Börsenkurs (Stufe 1) | 1.041.860 $ | 0,01 | 1.906.237 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC TECHNOLOGIES HOLDINGS INC | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 1.039.377 $ | 0,01 | 211.500 | |
| UBTECH ROBOTICS CORP LTD | UBTECH ROBOTICS CORP LTD | EC | CNE100006CQ4 | Long | Börsenkurs (Stufe 1) | 1.039.340 $ | 0,01 | 99.950 | |
| HUATAI SECURITIES CO LTD | HUATAI SECURITIES CO LTD H | EC | CNE100001YQ9 | Long | Börsenkurs (Stufe 1) | 1.038.934 $ | 0,01 | 482.400 | |
| WORLEY LTD | WORLEY LTD | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 1.038.569 $ | 0,01 | 139.923 | |
| MARUI GROUP CO LTD | MARUI GROUP CO LTD | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 1.033.940 $ | 0,01 | 55.500 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANK CORP H | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 1.033.123 $ | 0,01 | 2.232.000 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 1.030.781 $ | 0,01 | 10.167 | |
| ASPEN PHARMACARE HOLDINGS PLC | ASPEN PHARMACARE HOLDINGS PLC | EC | ZAE000066692 | Long | Modellwert (Stufe 2) | 1.029.049 $ | 0,01 | 113.571 | |
| KINGSOFT CORP LTD | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 1.028.443 $ | 0,01 | 301.400 | |
| TEL AVIV STOCK EXCHANGE LTD | TEL AVIV STOCK EXCHANGE LTD | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 1.027.428 $ | 0,01 | 26.613 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.026.922 $ | 0,01 | 360.500 | |
| SATS LTD | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 1.026.153 $ | 0,01 | 278.323 | |
| GS YUASA CORP | GS YUASA CORP | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 1.023.778 $ | 0,01 | 30.400 | |
| CHOW TAI FOOK JEWELLERY CO LTD | CHOW TAI FOOK JEWELLERY CO LTD | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 1.020.844 $ | 0,01 | 647.200 | |
| PETRONAS CHEMICALS GROUP BHD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 1.017.342 $ | 0,01 | 867.400 | |
| SAMYANG FOODS CO | SAMYANG FOODS CO | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 1.014.197 $ | 0,01 | 1.259 | |
| WALSIN LIHWA CORP | WALSIN LIHWA CORP | EC | TW0001605004 | Long | Modellwert (Stufe 2) | 1.013.895 $ | 0,01 | 1.056.046 | |
| GRUPA KETY SA | GRUPA KETY SA | EC | PLKETY000011 | Long | Börsenkurs (Stufe 1) | 1.013.880 $ | 0,01 | 3.030 | |
| MENORA MIVTACHIM HOLDINGS LTD | MENORA MIVTACHIM HOLDINGS LTD | EC | IL0005660183 | Long | Börsenkurs (Stufe 1) | 1.011.910 $ | 0,01 | 6.457 | |
| NSK LTD | NSK LTD | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 1.010.746 $ | 0,01 | 141.900 | |
| IGO LTD | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 1.009.253 $ | 0,01 | 209.701 | |
| HANKOOK TIRE and TECHNOLOGY CO LTD | HANKOOK TIRE AND TECHNOLOGY CO L | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 1.007.694 $ | 0,01 | 21.893 | |
| POSCO FUTURE M CO LTD | POSCO FUTURE M CO LTD | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 1.005.647 $ | 0,01 | 10.726 | |
| BANK MILLENNIUM SPOLKA AKCYJNA | BANK MILLENNIUM SA | EC | PLBIG0000016 | Long | Börsenkurs (Stufe 1) | 1.003.824 $ | 0,01 | 181.507 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 1.003.407 $ | 0,01 | 67.000 | |
| PCCW LTD | PCCW LTD | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 1.000.944 $ | 0,01 | 1.335.000 | |
| MAPLETREE LOGISTICS TRUST REIT | MAPLETREE LOGISTICS TRUST REIT | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 996.777 $ | 0,01 | 1.031.810 | |
| KEWPIE CORP | KEWPIE CORPORATION | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 994.510 $ | 0,01 | 34.800 | |
| FAR EASTERN NEW CENTURY CORP | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 994.293 $ | 0,01 | 1.186.000 | |
| ANSELL LTD | ANSELL LTD | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 993.982 $ | 0,01 | 43.281 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 993.138 $ | 0,01 | 24.791 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 989.189 $ | 0,01 | 285.300 | |
| JTEKT CORPORATION | JTEKT CORPORATION | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 988.649 $ | 0,01 | 72.200 | |
| JAPAN AIRPORT TERMINAL CO LTD | JAPAN AIRPORT TERMINAL CO LTD | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 986.979 $ | 0,01 | 27.900 | |
| HANWHA SYSTEMS CO LTD | HANWHA SYSTEMS CO. LTD. | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 984.572 $ | 0,01 | 22.753 | |
| ENERGISA SA | ENERGISA SA (1CS+4PFD) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 983.495 $ | 0,01 | 100.090 | |
| HOLMEN AB | HOLMEN AB SER B | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 982.073 $ | 0,01 | 28.952 | |
| OOREDOO QSC | OOREDOO QSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 981.619 $ | 0,01 | 285.926 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 980.911 $ | 0,01 | 3.281.800 | |
| UNITED URBAN INVESTMENT CORP | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 980.010 $ | 0,01 | 959 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 979.295 $ | 0,01 | 20.385 | |
| ALIOR BANK SA | ALIOR BANK SA | EC | PLALIOR00045 | Long | Börsenkurs (Stufe 1) | 977.177 $ | 0,01 | 26.529 | |
| ANA HLDGS INC | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 976.589 $ | 0,01 | 50.000 | |
| YAMAZAKI BAKING CO LTD | YAMAZAKI BAKING CO LTD | EC | 984632109 | Long | Modellwert (Stufe 2) | 976.335 $ | 0,01 | 46.200 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 974.681 $ | 0,01 | 15.571 | |
| MAPLETREE INDUSTRIAL REIT | MAPLETREE INDUSTRIAL REIT | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 972.796 $ | 0,01 | 646.457 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 972.341 $ | 0,01 | 173.000 | |
| KOREAN AIR LINES CO LTD | KOREAN AIR LINES | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 971.294 $ | 0,01 | 55.490 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 970.794 $ | 0,01 | 36.600 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HLDGS LTD ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 969.749 $ | 0,01 | 63.217 | |
| HUANENG POWER INTERNATIONAL INC | HUANENG POWER INTL INC H | EC | CNE1000006Z4 | Long | Börsenkurs (Stufe 1) | 965.735 $ | 0,01 | 1.256.000 | |
| EREGLI DEMIR VE CELIK FABRIKAL | EREGLI DEMIR VE CELIK FABRIKAL | EC | TRAEREGL91G3 | Long | Börsenkurs (Stufe 1) | 965.248 $ | 0,01 | 1.078.218 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 965.191 $ | 0,01 | 225.238 | |
| AKER ASA | AKER ASA | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 963.952 $ | 0,01 | 7.171 | |
| MELISRON LTD | MELISRON LTD | EC | IL0003230146 | Long | Börsenkurs (Stufe 1) | 962.664 $ | 0,01 | 7.323 | |
| MICRO-STAR INTERNATIONAL | MICRO-STAR INTERNATIONAL | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 962.320 $ | 0,01 | 222.000 | |
| PLAZA SA | PLAZA SA Y FILIALES | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 960.488 $ | 0,01 | 236.880 | |
| KIMBERLY CLARK DE MEXICO SAB D | KIMBERLY-CLARK DE MEXICO CL A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 956.518 $ | 0,01 | 412.100 | |
| COSMO ENERGY HOLDINGS CO LTD | COSMO ENERGY HOLDINGS CO LTD | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 955.586 $ | 0,01 | 38.400 | |
| KUALA LUMPUR KEPONG BHD | KUALA LUMPUR KEPONG BHD | EC | MYL2445OO004 | Long | Modellwert (Stufe 2) | 954.676 $ | 0,01 | 185.416 | |
| MONOTARO CO LTD | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 954.012 $ | 0,01 | 75.600 | |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | QATAR GAS TRNS CO LTD(NAKILAT) | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 952.223 $ | 0,01 | 839.478 | |
| MODEC INC | MODEC INC | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 949.426 $ | 0,01 | 14.700 | |
| EXEO GROUP INC | EXEO GROUP INC | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 947.075 $ | 0,01 | 58.000 | |
| MITSUBISHI LOGISTICS CORP | MITSUBISHI LOGISTIC CORP | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 945.503 $ | 0,01 | 94.300 | |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 944.974 $ | 0,01 | 867.722 | |
| AIR ARABIA PJSC | AIR ARABIA | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 944.458 $ | 0,01 | 707.958 | |
| GENSCRIPT BIOTECH CORPORATION | GENSCRIPT BIOTECH CORPORATION | EC | KYG3825B1059 | Long | Börsenkurs (Stufe 1) | 944.175 $ | 0,01 | 410.000 | |
| AMMAN MINERAL INTERNASIONAL PT | AMMAN MINERAL INTERNASIONAL PT | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 941.921 $ | 0,01 | 4.160.100 | |
| LIXIL CORP | LIXIL CORP | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 941.635 $ | 0,01 | 86.700 | |
| ENKA INSAAT VE SANAYI AS | ENKA INSAAT VE SANAYI AS | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 941.419 $ | 0,01 | 510.674 | |
| BELITE BIO INC | BELITE BIO INC ADR | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 941.192 $ | 0,01 | 5.934 | |
| WESTGOLD RESOURCES LTD | WESTGOLD RESOURCES LTD | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 939.509 $ | 0,01 | 281.850 | |
| SCB X PCL | SCB X PCL (NVDR) | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 1.165.820 $ | 0,01 | 255.050 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 939.204 $ | 0,01 | 70.179 | |
| BANGKOK BANK PUBLIC CO LTD | BANGKOK BANK PUBLIC CO LTD NVDR | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 1.004.145 $ | 0,01 | 175.500 | |
| VENTURE CORP LTD | VENTURE CORP LTD | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 938.222 $ | 0,01 | 75.300 | |
| NISSHIN SEIFUN GROUP INC LTD | NISSHIN SEIFUN GROUP INC | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 938.045 $ | 0,01 | 74.100 | |
| INTERNET INITIATIVE JAPAN INC | INTERNET INITIATIVE JP INC | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 937.348 $ | 0,01 | 42.700 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 935.222 $ | 0,01 | 17.600 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | KINGDEE INTL SFTWRE GRP CO LTD | EC | KYG525681477 | Long | Börsenkurs (Stufe 1) | 933.652 $ | 0,01 | 879.000 | |
| DMG MORI CO LTD | DMG MORI CO LTD | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 933.500 $ | 0,01 | 40.800 | |
| BANK QUEENSLAND LTD | BANK OF QUEENSLAND LTD | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 932.709 $ | 0,01 | 200.244 | |
| TAKASAGO THERMAL ENG CO LTD | TAKASAGO THERMAL ENG CO | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 932.175 $ | 0,01 | 35.200 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 931.344 $ | 0,01 | 152.000 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 929.385 $ | 0,01 | 36.895 | |
| MITSUI E and S CO LTD | MITSUI E and S CO LTD | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 925.891 $ | 0,01 | 30.700 | |
| INVINCIBLE INVESTMENT CORP | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 922.425 $ | 0,01 | 2.407 | |
| PROTECTOR FORSIKRING AS | PROTECTOR FORSIKRING ASA | EC | NO0010209331 | Long | Börsenkurs (Stufe 1) | 922.240 $ | 0,01 | 17.787 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 922.189 $ | 0,01 | 33.046 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA | EC | NO0003055501 | Long | Börsenkurs (Stufe 1) | 921.322 $ | 0,01 | 55.021 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Börsenkurs (Stufe 1) | 919.075 $ | 0,01 | 180.555 | |
| PARQUE ARAUCO SA | PARQUE ARAUCO SA | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 918.932 $ | 0,01 | 216.682 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 915.282 $ | 0,01 | 551.300 | |
| TOYO SEIKAN GROUP HOLDINGS LTD | TOYO SEIKAN GROUP HOLDINGS LTD | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 912.182 $ | 0,01 | 35.900 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 911.875 $ | 0,01 | 411.200 | |
| SHIMAMURA CO LTD | SHIMAMURA CORP | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 911.406 $ | 0,01 | 43.300 | |
| NOMURA REAL ESTATE HOLDING INC | NOMURA REAL ESTATE HOLDING INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 910.816 $ | 0,01 | 158.500 | |
| TOKYO CENTURY CORP | TOKYO CENTURY CORP | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 906.932 $ | 0,01 | 55.500 | |
| JAPAN HOTEL REIT INVESTMENT CORP | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 906.518 $ | 0,01 | 1.779 | |
| TIM SA/BRAZIL | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 906.119 $ | 0,01 | 236.400 | |
| DESTEK FINANS FAKTORING AS | DESTEK FINANS FAKTORING AS | EC | TREDSTF00012 | Long | Börsenkurs (Stufe 1) | 903.058 $ | 0,01 | 25.198 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENTS LTD | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 902.902 $ | 0,01 | 836.000 | |
| YUHAN CORP | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 902.693 $ | 0,01 | 17.892 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 902.265 $ | 0,01 | 26.400 | |
| NITTO BOSEKI CO LTD | NITTO BOSEKI CO LTD | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 901.700 $ | 0,01 | 52.500 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 900.110 $ | 0,01 | 86.922 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD | EC | KYG525621408 | Long | Börsenkurs (Stufe 1) | 899.725 $ | 0,01 | 180.000 | |
| LATOUR INVESTMENT AB | LATOUR INVESTMENT AB CL B | EC | SE0010100958 | Long | Börsenkurs (Stufe 1) | 899.479 $ | 0,01 | 42.697 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S | EC | DK0060257814 | Long | Börsenkurs (Stufe 1) | 897.743 $ | 0,01 | 19.142 | |
| LION CORP | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 897.274 $ | 0,01 | 83.700 | |
| NH INVESTMENT and SECURITIES CO LTD | NH INVESTMENT and SECURITIES CO LTD | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 894.265 $ | 0,01 | 46.210 | |
| CRRC CORP LTD | CRRC CORP LTD H | EC | CNE100000BG0 | Long | Börsenkurs (Stufe 1) | 892.719 $ | 0,01 | 1.331.000 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD ADR | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 891.138 $ | 0,01 | 25.958 | |
| TELIX PHARMACEUTICALS LIMITED | TELIX PHARMACEUTICALS LIMITED | EC | AU000000TLX2 | Long | Modellwert (Stufe 2) | 889.322 $ | 0,01 | 89.507 | |
| LS CORP | LS CORP | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 889.225 $ | 0,01 | 4.987 | |
| ZOZO INC | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 888.636 $ | 0,01 | 125.200 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 887.443 $ | 0,01 | 291.200 | |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | EC | IL0011667685 | Long | Börsenkurs (Stufe 1) | 884.747 $ | 0,01 | 39.135 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 883.503 $ | 0,01 | 250.394 | |
| DOWA HOLDINGS CO LTD | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 882.666 $ | 0,01 | 17.300 | |
| SWECO AB | SWECO AB - B SHS | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 878.729 $ | 0,01 | 62.397 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 877.013 $ | 0,01 | 301.200 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 876.807 $ | 0,01 | 27.000 | |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | VIENNA INSURANCE GROUP AG WIEN | EC | AT0000908504 | Long | Börsenkurs (Stufe 1) | 876.531 $ | 0,01 | 10.721 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 876.499 $ | 0,01 | 70.792 | |
| GULF BANK | GULF BANK | EC | KW0EQ0100028 | Long | Börsenkurs (Stufe 1) | 875.808 $ | 0,01 | 769.815 | |
| TA CHEN STAIN PIPE CO LTD | TA CHEN STAINLESS PIPE CO LTD | EC | TW0002027000 | Long | Modellwert (Stufe 2) | 873.419 $ | 0,01 | 654.789 | |
| NAGASE and CO LTD | NAGASE and CO LTD | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 872.489 $ | 0,01 | 123.700 | |
| SANKYU INC | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 869.546 $ | 0,01 | 14.700 | |
| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LIMITED | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 864.927 $ | 0,01 | 1.747.500 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 863.504 $ | 0,01 | 34.100 | |
| BRAVIDA HOLDING AB | BRAVIDA AB | EC | SE0007491303 | Long | Börsenkurs (Stufe 1) | 861.768 $ | 0,01 | 62.450 | |
| KEIO CORP | KEIO CORPORATION | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 860.631 $ | 0,01 | 169.400 | |
| YTL POWER INTL BHD | YTL POWER INTL BHD | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 858.841 $ | 0,01 | 840.540 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV | PROMOTORA Y OP DE INFRASHS | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 856.576 $ | 0,01 | 54.245 | |
| SHUFERSAL LTD | SHUFERSAL LTD | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 855.194 $ | 0,01 | 59.801 | |
| CHINA COAL ENERGY CO LTD | CHINA COAL ENERGY CO LTD H | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 853.533 $ | 0,01 | 625.000 | |
| VERISURE PLC | VERISURE PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 853.016 $ | 0,01 | 68.684 | |
| TINGYI CAYMAN ISLANDS HOLDING CORP | TINGYI (CAYMAN ISL) HLDG CORP | EC | KYG8878S1030 | Long | Börsenkurs (Stufe 1) | 852.775 $ | 0,01 | 562.000 | |
| KADOKAWA CORP | KADOKAWA CORP | EC | JP3214350005 | Long | Modellwert (Stufe 2) | 849.037 $ | 0,01 | 38.800 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 848.771 $ | 0,01 | 360.000 | |
| SINO-AMERICAN SILICON PRODUCTS INC | SINO-AMERICAN SILICON PRDS INC | EC | TW0005483002 | Long | Modellwert (Stufe 2) | 847.707 $ | 0,01 | 179.000 | |
| THAI BEVERAGE PUBLIC CO LTD | THAI BEVERAGE PUBLIC CO LTD | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 847.484 $ | 0,01 | 2.358.900 | |
| XINYI GLASS HOLDINGS LTD | XINYI GLASS HOLDING CO LTD | EC | KYG9828G1082 | Long | Börsenkurs (Stufe 1) | 846.955 $ | 0,01 | 712.678 | |
| WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 843.771 $ | 0,01 | 296.644 | |
| TREASURY WINE ESTATES LTD | TREASURY WINE ESTATES LTD | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 843.136 $ | 0,01 | 243.782 | |
| YANG MING MARINE TRNSPORT CORP | YANG MING MARINE TRANSPRT CORP | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 842.058 $ | 0,01 | 538.000 | |
| NIFCO INC | NIFCO INC | EC | 654101104 | Long | Modellwert (Stufe 2) | 841.680 $ | 0,01 | 26.000 | |
| KRAFTIA CORP | KRAFTIA CORP | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 841.404 $ | 0,01 | 16.000 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 841.229 $ | 0,01 | 13.500 | |
| AXFOOD AB | AXFOOD AB | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 840.315 $ | 0,01 | 32.888 | |
| TAICHUNG COMMERCIAL BANK CO LTD | TAICHUNG BUSINESS BANK | EC | TW0002812005 | Long | Modellwert (Stufe 2) | 838.049 $ | 0,01 | 1.324.200 | |
| ACER INC | ACER INC | EC | TW0002353000 | Long | Modellwert (Stufe 2) | 835.989 $ | 0,01 | 943.000 | |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H | EC | CNE1000062J1 | Long | Börsenkurs (Stufe 1) | 832.819 $ | 0,01 | 13.500 | |
| MERCURY NZ LTD | MERCURY NZ LTD | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 832.484 $ | 0,01 | 210.962 | |
| MR PRICE GROUP LTD | MR PRICE GROUP LIMITED | EC | ZAE000200457 | Long | Modellwert (Stufe 2) | 830.504 $ | 0,01 | 80.649 | |
| HIWIN TECHNOLOGIES CORP | HIWIN TECHNOLOGIES CORP | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 830.458 $ | 0,01 | 89.192 | |
| KIWOOM SECURITIES CO LTD | KIWOOM SECURITIES CO LTD | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 829.787 $ | 0,01 | 4.206 | |
| BARITO PACIFIC TBK PT | BARITO PACIFIC TBK PT | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 826.358 $ | 0,01 | 8.122.773 | |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESID INV CRP NEW REIT | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 825.772 $ | 0,01 | 890 | |
| ASSECO POLAND SA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 825.008 $ | 0,01 | 15.429 | |
| SALIK CO PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 824.109 $ | 0,01 | 568.976 | |
| AP MEMORY TECHNOLOGY CORP | AP MEMORY TECHNOLOGY CORP | EC | TW0006531007 | Long | Modellwert (Stufe 2) | 823.155 $ | 0,01 | 41.000 | |
| GREAT WALL MTR CO LTD | GREAT WALL MOTOR CO LTD H | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 821.465 $ | 0,01 | 709.500 | |
| HANWHA SOLUTIONS CORP | HANWHA SOLUTIONS CORP | EC | KR7009830001 | Long | Modellwert (Stufe 2) | 820.055 $ | 0,01 | 47.154 | |
| LOJAS RENNER SA | LOJAS RENNER SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 817.543 $ | 0,01 | 304.724 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 816.650 $ | 0,01 | 60.752 | |
| CENCOSUD SA | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 815.446 $ | 0,01 | 387.826 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 814.827 $ | 0,01 | 1.780.000 | |
| ECLAT TEXTILE CO LTD | ECLAT TEXTILE CO LTD | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 813.296 $ | 0,01 | 76.000 | |
| IWATANI CORP | IWATANI CORP | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 812.110 $ | 0,01 | 63.800 | |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY | DAR AL ARKAN REAL EST DEVEL CO | EC | SA11U0S23612 | Long | Börsenkurs (Stufe 1) | 811.368 $ | 0,01 | 165.693 | |
| WIENERBERGER AG | WIENERBERGER AG | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 810.866 $ | 0,01 | 33.075 | |
| BANK NEGARA INDONESIA PERSERO TBK PT | BANK NEGARA INDO PT TBK(DEMAT) | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 810.772 $ | 0,01 | 4.140.600 | |
| MIGDAL INSURANCE HOLDINGS LTD | MIGDAL INSURANCE CO LTD | EC | IL0010811656 | Long | Börsenkurs (Stufe 1) | 810.187 $ | 0,01 | 142.400 | |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 806.378 $ | 0,01 | 129.672 | |
| YAMADA HOLDINGS CO LTD | YAMADA HOLDINGS CO LTD | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 805.342 $ | 0,01 | 180.300 | |
| ALLWYN AG | ALLWYN AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 805.050 $ | 0,01 | 52.084 | |
| GS HOLDINGS CORP | GS HOLDINGS CORP | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 804.881 $ | 0,01 | 13.167 | |
| AOZORA BANK LTD | AOZORA BANK LTD | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 804.570 $ | 0,01 | 42.400 | |
| MEIKO ELECTRONICS CO LTD | MEIKO ELECTRONICS CO LTD | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 803.902 $ | 0,01 | 6.400 | |
| EBOS GROUP LTD | EBOS GROUP LTD | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 803.877 $ | 0,01 | 62.005 | |
| KANSAI PAINT CO LTD OSAKA | KANSAI PAINT CO. LTD OSAKA | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 803.651 $ | 0,01 | 45.400 | |
| ALSOK CO LTD | ALSOK CO LTD | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 803.411 $ | 0,01 | 109.300 | |
| ISUPETASYS CO LTD | ISUPETASYS CO LTD | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 803.104 $ | 0,01 | 16.189 | |
| TIGER BRANDS LTD | TIGER BRANDS LTD | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 801.771 $ | 0,01 | 47.862 | |
| AMOREPACIFIC CORP | AMOREPACIFIC NEW | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 801.508 $ | 0,01 | 8.996 | |
| QATAR NAVIGATION | QATAR NAVIGATION | EC | QA0007227695 | Long | Börsenkurs (Stufe 1) | 800.198 $ | 0,01 | 294.206 | |
| JARIR MARKETING COMPANY | JARIR MARKETING COMPANY | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 799.681 $ | 0,01 | 180.698 | |
| HAIDILAO INTERNATIONAL HOLDING LTD | HAIDILAO INTERNATIONAL HOLDING LTD | EC | KYG4290A1013 | Long | Börsenkurs (Stufe 1) | 797.478 $ | 0,01 | 526.000 | |
| ASIA CEMENT CORP | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 796.245 $ | 0,01 | 781.000 | |
| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD | EC | IL0011000077 | Long | Börsenkurs (Stufe 1) | 796.224 $ | 0,01 | 2.820 | |
| ZEON CORP | ZEON CORP | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 793.731 $ | 0,01 | 56.600 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 793.116 $ | 0,01 | 43.000 | |
| MIVNE REAL ESTATE KD LTD | MIVNE REAL ESTATE KD LTD | EC | IL0002260193 | Long | Börsenkurs (Stufe 1) | 792.783 $ | 0,01 | 179.492 | |
| HLB CO LTD | HLB CO LTD | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 792.762 $ | 0,01 | 37.714 | |
| PENTA OCEAN CONST CO LTD | PENTA OCEAN CONSTRUCTION CO | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 792.105 $ | 0,01 | 85.100 | |
| BUMI RESOURCES MINERALS TBK PT | BUMI RESOURCES MINERALS TBK PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 791.288 $ | 0,01 | 25.541.000 | |
| SEGA SAMMY HLDINGS INC | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 791.202 $ | 0,01 | 45.800 | |
| SUMITOMO RUBBER IND LTD | SUMITOMO RUBBER INDUSTRIES LTD | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 790.914 $ | 0,01 | 55.900 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 789.278 $ | 0,01 | 38.103 | |
| ALFRESA HOLDINGS CORP | ALFRESA HOLDINGS CORP | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 789.073 $ | 0,01 | 54.400 | |
| STONECO LTD | STONECO LTD CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 789.016 $ | 0,01 | 69.364 | |
| STAR BULK CARRIERS CORP | STAR BULK CARRIERS CORP | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 788.958 $ | 0,01 | 27.442 | |
| MISC BHD | MISC BERHAD (LOC) | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 785.124 $ | 0,01 | 405.200 | |
| KOBE BUSSAN CO LTD | KOBE BUSSAN CO LTD | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 783.268 $ | 0,01 | 44.800 | |
| UNITED PLANTATIONS BERHAD | UNITED PLANTATIONS BHD | EC | MYL2089OO000 | Long | Modellwert (Stufe 2) | 777.583 $ | 0,01 | 94.100 | |
| JEOL LTD | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 776.733 $ | 0,01 | 15.300 | |
| TOKYO METRO CO LTD | TOKYO METRO CO LTD | EC | JP3583900000 | Long | Modellwert (Stufe 2) | 776.712 $ | 0,01 | 85.300 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 775.273 $ | 0,01 | 6.703 | |
| TECO ELECT and MACHINERY CO LTD | TECO ELECT and MACHINERY CO LTD | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 774.479 $ | 0,01 | 392.000 | |
| SUNTEC REIT | SUNTEC REIT | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 773.871 $ | 0,01 | 670.700 | |
| REECE LTD | REECE LTD | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 773.545 $ | 0,01 | 68.894 | |
| HD CONSTRUCTION EQUIPMENT CO LTD | HD CONSTRUCTION EQUIPMENT CO LTD | EC | KR7267270007 | Long | Modellwert (Stufe 2) | 771.843 $ | 0,01 | 9.157 | |
| ADEKA CORP | ADEKA CORP | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 771.268 $ | 0,01 | 31.600 | |
| WARBA BANK KSCP | WARBA BANK KSCP | EC | KW0EQB010944 | Long | Börsenkurs (Stufe 1) | 769.820 $ | 0,01 | 853.700 | |
| YTL CORP BHD | YTL CORP BHD (ML) | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 769.288 $ | 0,01 | 1.623.900 | |
| KEIKYU CORP | KEIKYU CORP | EC | JP3280200001 | Long | Modellwert (Stufe 2) | 768.244 $ | 0,01 | 78.700 | |
| GOTO GOJEK TOKOPEDIA TBK PT | GOTO GOJEK TOKOPEDIA TBK PT | EC | ID1000166903 | Long | Modellwert (Stufe 2) | 763.628 $ | 0,01 | 274.498.596 | |
| MBRF GLOBAL FOODS COMPANY SA | MBRF GLOBAL FOODS COMPANY SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 762.616 $ | 0,01 | 220.400 | |
| ORIENT OVERSEAS INTL LTD | ORIENT OVERSEAS INTL LTD | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 761.361 $ | 0,01 | 39.000 | |
| JAPAN PRIME REALTY INVESTMENT CORP | JAPAN PRIME REALTY INVT CORP | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 758.867 $ | 0,01 | 1.235 | |
| WNC CORP | WNC CORP | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 757.696 $ | 0,01 | 113.000 | |
| TURKCELL ILETISIM HIZMET A S | TURKCELL ILETISIM HIZMET AS | EC | TRATCELL91M1 | Long | Börsenkurs (Stufe 1) | 756.094 $ | 0,01 | 359.466 | |
| UNIQA INSURANCE GROUP AG | UNIQA INSURANCE GROUP AG | EC | AT0000821103 | Long | Börsenkurs (Stufe 1) | 755.959 $ | 0,01 | 36.420 | |
| MINTH GROUP LTD | MINTH GROUP LTD | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 754.774 $ | 0,01 | 214.000 | |
| BUDIMEX SA | BUDIMEX SA | EC | PLBUDMX00013 | Long | Börsenkurs (Stufe 1) | 752.559 $ | 0,01 | 3.897 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC POWER CO HOLDINGS INC | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 752.199 $ | 0,01 | 233.000 | |
| DELEK GROUP LTD | DELEK GROUP LTD | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 750.216 $ | 0,01 | 28.620 | |
| RINNAI CORP | RINNAI CORP | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 749.138 $ | 0,01 | 33.500 | |
| GRUPO DE INVERSIONES SURAMERICANA S A | GRUPO DE INV SURAMERICANA SA | EC | COT13PA00086 | Long | Börsenkurs (Stufe 1) | 747.974 $ | 0,01 | 42.938 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC (UK) | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 747.516 $ | 0,01 | 597.845 | |
| THULE GROUP AB | THULE GROUP AB/THE | EC | SE0006422390 | Long | Börsenkurs (Stufe 1) | 745.219 $ | 0,01 | 32.432 | |
| CELCOMDIGI BHD | CELCOMDIGI BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 744.221 $ | 0,01 | 1.020.000 | |
| CHINA LONGYUAN POWER GROUP CORP LTD | CHINA LONGYUAN POWER GROUP H | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 743.102 $ | 0,01 | 1.010.000 | |
| EMPRESAS COPEC SA | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 742.474 $ | 0,01 | 108.711 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL NVDR | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 869.763 $ | 0,01 | 422.900 | |
| IIDA GROUP HOLDINGS CO LTD | IIDA GROUP HOLDINGS CO LTD | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 740.182 $ | 0,01 | 51.700 | |
| ATLAS ARTERIA LTD | ATLAS ARTERIA LTD STAP SC | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 738.794 $ | 0,01 | 209.190 | |
| HIGHWEALTH CONSTRUCTION CORP | HIGHWEALTH CONSTRUCTION CORP | EC | TW0002542008 | Long | Modellwert (Stufe 2) | 738.578 $ | 0,01 | 544.275 | |
| TOHO GAS CO LTD | TOHO GAS CO LTD | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 737.284 $ | 0,01 | 101.800 | |
| BANCO DEL BAJIO SA | BANCO DEL BAJIO SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 737.057 $ | 0,01 | 221.200 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MED SERVICE NVDR | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 835.437 $ | 0,01 | 1.455.400 | |
| SANKYO CO LTD GUNMA | SANKYO CO LTD GUNMA (6417) | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 734.584 $ | 0,01 | 63.300 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 732.958 $ | 0,01 | 39.470 | |
| HEXPOL AB | HEXPOL AB B | EC | SE0007074281 | Long | Börsenkurs (Stufe 1) | 731.653 $ | 0,01 | 78.545 | |
| TOMRA SYS AS | TOMRA SYSTEMS AS | EC | NO0012470089 | Long | Börsenkurs (Stufe 1) | 730.863 $ | 0,01 | 66.095 | |
| HACI OMER SABANCI HOLDING AS | SABANCI HLDG SA(HACI OMER) | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 729.319 $ | 0,01 | 410.134 | |
| JABAL OMAR DEVELOPMENT COMPANY | JABAL OMAR DEVELOPMENT COMPANY | EC | SA000A0MR864 | Long | Börsenkurs (Stufe 1) | 728.958 $ | 0,01 | 171.100 | |
| CO FOR COOPERATIVE INSURANCE (THE) | NATIONAL COMP FOR COOPERATIVE | EC | SA000A0DPSH3 | Long | Börsenkurs (Stufe 1) | 728.744 $ | 0,01 | 22.323 | |
| CAIXA SEGURIDADE PARTICIPACOES S/A | CAIXA SEGURIDADE PARTICIPACO | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 728.643 $ | 0,01 | 182.400 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 726.291 $ | 0,01 | 313.300 | |
| CHORUS LTD | CHORUS LTD | EC | NZCNUE0001S2 | Long | Modellwert (Stufe 2) | 724.134 $ | 0,01 | 131.180 | |
| MARUICHI STEEL TUBE LTD | MARUICHI STEEL TUBE LTD | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 723.651 $ | 0,01 | 64.800 | |
| ULVAC INC | ULVAC INC | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 722.562 $ | 0,01 | 13.700 | |
| MODON HOLDING PSC | MODON HOLDING PSC | EC | AEA006501018 | Long | Börsenkurs (Stufe 1) | 721.862 $ | 0,01 | 930.315 | |
| MONETA MONEY BANK | MONETA MONEY BANK | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 716.812 $ | 0,01 | 78.329 | |
| MANILA ELECTRIC CO | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 716.055 $ | 0,01 | 92.160 | |
| SHANDONG GOLD-MINING CO LTD | SHANDONG GOLD-MINING CO LTD H | EC | CNE1000036N7 | Long | Börsenkurs (Stufe 1) | 712.710 $ | 0,01 | 277.250 | |
| METCASH LTD | METCASH LTD | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 712.199 $ | 0,01 | 333.551 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 712.161 $ | 0,01 | 686.718 | |
| BIPROGY INC | BIPROGY INC | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 711.948 $ | 0,01 | 23.200 | |
| WHARF HOLDINGS LTD | WHARF HOLDINGS LTD | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 709.088 $ | 0,01 | 283.000 | |
| ZTE CORPORATION | ZTE CORPORATION H | EC | CNE1000004Y2 | Long | Börsenkurs (Stufe 1) | 708.166 $ | 0,01 | 223.400 | |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 707.742 $ | 0,01 | 60.000 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 706.330 $ | 0,01 | 906.600 | |
| HAKUHODO DY HOLDINGS INC | HAKUHODO DY HOLDINGS INC | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 705.148 $ | 0,01 | 86.400 | |
| CAPITAL SECURITIES CORP | CAPITAL SECURITIES CORP | EC | TW0006005002 | Long | Modellwert (Stufe 2) | 704.695 $ | 0,01 | 673.000 | |
| MIURA CO LTD | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 703.769 $ | 0,01 | 35.100 | |
| TAURON POLSKA ENERGIA SA | TAURON POLSKA ENERGIA SA | EC | PLTAURN00011 | Long | Börsenkurs (Stufe 1) | 703.122 $ | 0,01 | 291.458 | |
| KEPPEL REIT | KEPPEL REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 702.828 $ | 0,01 | 979.755 | |
| QATAR FUEL COMPANY | QATAR FUEL COMPANY | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 701.769 $ | 0,01 | 183.823 | |
| DIC CORP | DIC CORP | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 701.249 $ | 0,01 | 25.500 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 700.834 $ | 0,01 | 47.005 | |
| ADNOC LOGISTICS and SERVICES | ADNOC LOGISTICS and SERVICES | EC | AEE01268A239 | Long | Börsenkurs (Stufe 1) | 700.787 $ | 0,01 | 415.160 | |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 700.615 $ | 0,01 | 137.500 | |
| CHINA MERCHANTS PORT HOLDINGS | CHINA MERCHANTS PORT HOLDINGS | EC | HK0144000764 | Long | Börsenkurs (Stufe 1) | 700.458 $ | 0,01 | 359.272 | |
| NCSOFT CORPORATION | NC CORPORATION | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 698.311 $ | 0,01 | 4.347 | |
| FRASERS LOGISTICS and COMMERCIAL TRUST | FRASERS LOGISTICS and COMMERCIAL TRUST | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 697.198 $ | 0,01 | 903.200 | |
| FLETCHER BUILDING LTD | FLETCHER BUILDING LTD | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 696.434 $ | 0,01 | 324.780 | |
| FOSITEK CORP | FOSITEK CORP | EC | TW0006805005 | Long | Modellwert (Stufe 2) | 695.616 $ | 0,01 | 17.000 | |
| STANLEY ELECTRIC CO LTD | STANLEY ELECTRIC | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 695.124 $ | 0,01 | 31.900 | |
| NAGOYA RAILROAD CO LTD | NAGOYA RAILROAD CO LTD | EC | JP3649800004 | Long | Modellwert (Stufe 2) | 694.215 $ | 0,01 | 58.400 | |
| DIALOG GROUP BHD | DIALOG GROUP BHD | EC | MYL7277OO006 | Long | Modellwert (Stufe 2) | 694.130 $ | 0,01 | 1.429.000 | |
| WIX.COM LTD | WIX.COM LTD | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 693.433 $ | 0,01 | 12.601 | |
| COMFORTDELGRO CORP LTD | COMFORTDELGRO CORP LTD | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 691.544 $ | 0,01 | 661.600 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | INFRASTRUTTURE WIRELESS ITALIANE SPA | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 691.385 $ | 0,01 | 93.317 | |
| YAPI VE KREDI BANKASI | YAPI VE KREDI BANKASI | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 690.192 $ | 0,01 | 1.001.132 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | EC | HK0257001336 | Long | Börsenkurs (Stufe 1) | 689.330 $ | 0,01 | 1.060.000 | |
| POLSKA GRUPA ENERGETYCZNA SA | PGE SA | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 688.078 $ | 0,01 | 254.245 | |
| SENDAS DISTRIBUIDORA SA | SENDAS DISTRIBUIDORA SA | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 687.827 $ | 0,01 | 410.200 | |
| CASIO COMPUTER CO LTD | CASIO COMPUTER CO LTD | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 686.778 $ | 0,01 | 62.500 | |
| KANEKA CORP | KANEKA CORP | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 686.623 $ | 0,01 | 19.300 | |
| SIAM CEMENT PUB CO LTD | SIAM CEMENT NVDR | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 706.145 $ | 0,01 | 93.100 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Börsenkurs (Stufe 1) | 685.665 $ | 0,01 | 84.409 | |
| KOKUYO CO LTD | KOKUYO CO LTD | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 684.944 $ | 0,01 | 120.300 | |
| APERAM SA | APERAM | EC | LU0569974404 | Long | Börsenkurs (Stufe 1) | 682.223 $ | 0,01 | 13.014 | |
| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUSTRY LTD | EC | IL0011338758 | Long | Börsenkurs (Stufe 1) | 682.049 $ | 0,01 | 45.527 | |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 681.098 $ | 0,01 | 384.000 | |
| TITAN SA | TITAN SA | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 678.473 $ | 0,01 | 11.293 | |
| BYD ELECTRONIC INTERNATIONAL CO LTD | BYD ELECTRONIC INTL CO LTD | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 678.137 $ | 0,01 | 226.500 | |
| SMOORE INTERNATIONAL HOLDINGS LTD | SMOORE INTERNATIONAL HOLDINGS LTD | EC | KYG8245V1023 | Long | Börsenkurs (Stufe 1) | 678.058 $ | 0,01 | 578.000 | |
| YANBU NATIONAL PETROCHEMICALS COMPANY | YANBU NATIONAL PETROCHEMICA CO | EC | SA000A0HNF36 | Long | Börsenkurs (Stufe 1) | 675.040 $ | 0,01 | 82.577 | |
| SAUDI INVESTMENT BANK/THE | SAUDI INVESTMENT BANK | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 675.016 $ | 0,01 | 182.902 | |
| SOLVAY SA | SOLVAY CL A | EC | BE0003470755 | Long | Börsenkurs (Stufe 1) | 672.185 $ | 0,01 | 21.947 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR CO LTD | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 669.177 $ | 0,01 | 64.600 | |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION | IND and INFR FD INV CORP REIT | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 668.920 $ | 0,01 | 756 | |
| DAICEL CORP | DAICEL CORP | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 666.808 $ | 0,01 | 73.900 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 666.439 $ | 0,01 | 366.000 | |
| EZCONN CORP | EZCONN CORP | EC | TW0006442007 | Long | Modellwert (Stufe 2) | 663.278 $ | 0,01 | 19.000 | |
| SHIKUN and BINUI LTD | SHIKUN and BINUI LTD | EC | IL0010819428 | Long | Börsenkurs (Stufe 1) | 659.120 $ | 0,01 | 115.120 | |
| GUMING HOLDINGS LTD | GUMING HOLDINGS LTD | EC | KYG4212T1058 | Long | Börsenkurs (Stufe 1) | 658.256 $ | 0,01 | 220.800 | |
| ALPS ALPINE CO LTD | ALPS ALPINE CO LTD | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 657.502 $ | 0,01 | 48.000 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 656.762 $ | 0,01 | 17.335 | |
| HAFNIA LTD | HAFNIA LTD | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 654.040 $ | 0,01 | 85.205 | |
| MITSUI FUDOSAN LOGISTICS PARK INC | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 653.643 $ | 0,01 | 965 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 651.992 $ | 0,01 | 720.000 | |
| OPTIMA BANK SA | OPTIMA BANK SA | EC | GRS533003000 | Long | Börsenkurs (Stufe 1) | 651.378 $ | 0,01 | 54.210 | |
| LEENO INDUSTRIAL INC | LEENO INDUSTRIAL INC | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 650.086 $ | 0,01 | 14.970 | |
| CHINA AIRLINES LTD | CHINA AIRLINES | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 646.406 $ | 0,01 | 932.000 | |
| ORION CORP/REPUBLIC OF KOREA/NEW | ORION CORP/REPUBLIC OF KOREA | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 645.965 $ | 0,01 | 7.129 | |
| SOCIONEXT INC | SOCIONEXT INC | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 644.582 $ | 0,01 | 54.900 | |
| SPARK NEW ZEALAND LTD | SPARK NEW ZEALAND LTD | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 643.937 $ | 0,01 | 569.572 | |
| TURKIYE IS BANK AS | TURKIYE IS BANKASI AS C | EC | TRAISCTR91N2 | Long | Börsenkurs (Stufe 1) | 643.838 $ | 0,01 | 2.453.437 | |
| SES SA | SES SA A | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 643.397 $ | 0,01 | 96.950 | |
| UMM AL QURA FOR DEVELOPMENT and CONSTRUCTION CO | UMM AL QURA FOR DEVELOPMENT and CONSTRUCTION CO | EC | SA169G7I3IH8 | Long | Börsenkurs (Stufe 1) | 641.338 $ | 0,01 | 146.952 | |
| MAKKAH CONSTRUCTION and DEVELOPMENT CO | MAKKAH CONSTRUCTION and DEVELOPMENT CO | EC | SA0007879659 | Long | Börsenkurs (Stufe 1) | 641.242 $ | 0,01 | 29.386 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | CHINA STATE CONSTRUCTION INT | EC | KYG216771363 | Long | Börsenkurs (Stufe 1) | 641.161 $ | 0,01 | 584.000 | |
| ENEL CHILE SA | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 640.275 $ | 0,01 | 7.260.587 | |
| HANJIN KAL CORP | HANJIN KAL CORP | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 638.044 $ | 0,01 | 8.451 | |
| LG UPLUS CORP | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 638.001 $ | 0,01 | 62.976 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 635.902 $ | 0,01 | 76.130 | |
| HENGAN INTERNATIONAL GROUP CO LTD | HENGAN INTL GRP CO LTD | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 633.018 $ | 0,01 | 200.500 | |
| SEKISUI HOUSE REIT INC | SEKISUI HOUSE REIT INC | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 629.221 $ | 0,01 | 1.323 | |
| ELECTRICAL INDUSTRIES CO | ELECTRICAL INDUSTRIES CO | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 629.130 $ | 0,01 | 166.975 | |
| KOBAYASHI PHARMACEUTICAL CO LTD | KOBAYASHI PHARMAC CO LTD | EC | JP3301100008 | Long | Modellwert (Stufe 2) | 628.406 $ | 0,01 | 17.900 | |
| AGILITY GLOBAL PLC | AGILITY GLOBAL PLC | EC | AEE01376A248 | Long | Börsenkurs (Stufe 1) | 626.554 $ | 0,01 | 1.361.735 | |
| RAINBOW ROBOTICS | RAINBOW ROBOTICS | EC | KR7277810008 | Long | Modellwert (Stufe 2) | 625.898 $ | 0,01 | 2.131 | |
| CHINA RUYI HOLDINGS LTD | CHINA RUYI HOLDINGS LTD | EC | BMG4404N1149 | Long | Börsenkurs (Stufe 1) | 625.768 $ | 0,01 | 3.408.000 | |
| SEINO HOLDINGS CO LTD | SEINO HOLDINGS CO LTD | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 624.155 $ | 0,01 | 37.800 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 623.704 $ | 0,01 | 21.250 | |
| ENERGIX-RENEWABLE ENERGIES LTD | ENERGIX-RENEWABLE ENERGIES LTD | EC | IL0011233553 | Long | Börsenkurs (Stufe 1) | 622.631 $ | 0,01 | 85.724 | |
| WONIK IPS CO LTD | WONIK IPS CO LTD | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 621.564 $ | 0,01 | 9.587 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD H | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | 620.678 $ | 0,01 | 132.200 | |
| CHICONY ELECTRONICS CO LTD | CHICONY ELECTRONICS CO LTD | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 619.092 $ | 0,01 | 190.000 | |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT INC | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 618.612 $ | 0,01 | 15.209 | |
| WANT WANT CHINA HOLDINGS LTD | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 618.471 $ | 0,01 | 1.435.000 | |
| SUZUKEN CO LTD | SUZUKEN CO LTD | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 615.728 $ | 0,01 | 19.300 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 615.567 $ | 0,01 | 68.000 | |
| NEBRAS ENERGY | NEBRAS ENERGY | EC | QA0006929812 | Long | Börsenkurs (Stufe 1) | 615.142 $ | 0,01 | 151.538 | |
| KEIHAN HOLDINGS CO LTD | KEIHAN HOLDINGS CO LTD | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 612.798 $ | 0,01 | 29.900 | |
| FAR EASTERN INTERNATIONAL BANK | FAR EASTERN INTL BANK | EC | TW0002845005 | Long | Modellwert (Stufe 2) | 612.581 $ | 0,00 | 1.470.691 | |
| AXIATA GROUP BERHAD | AXIATA GROUP BERHAD | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 612.002 $ | 0,00 | 1.259.628 | |
| ENGIE BRASIL SA | ENGIE BRASIL SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 611.796 $ | 0,00 | 104.070 | |
| BANK AL-JAZIRA | BANK AL-JAZIRA | EC | SA0007879055 | Long | Börsenkurs (Stufe 1) | 608.254 $ | 0,00 | 188.008 | |
| JB FINANCIAL GROUP CO LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 607.974 $ | 0,00 | 33.739 | |
| MABANEE CO SAKC | MABANEE CO SAKC | EC | KW0EQ0400725 | Long | Börsenkurs (Stufe 1) | 605.746 $ | 0,00 | 201.959 | |
| WESTPORTS HOLDINGS BHD | WESTPORTS HOLDINGS BHD | EC | MYL5246OO003 | Long | Modellwert (Stufe 2) | 605.504 $ | 0,00 | 347.470 | |
| SHIHLIN ELECTRIC and ENGINEERING CORP | SHIHLIN ELECT and ENGINER | EC | TW0001503001 | Long | Modellwert (Stufe 2) | 605.205 $ | 0,00 | 101.000 | |
| NANKAI CO LTD | NANKAI CO LTD | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 604.710 $ | 0,00 | 32.300 | |
| TEIJIN LTD | TEIJIN LTD | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 604.358 $ | 0,00 | 59.300 | |
| SUGI HOLDINGS CO LTD | SUGI HOLDINGS CO LTD | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 604.323 $ | 0,00 | 34.100 | |
| KPJ HEALTHCARE BHD | KPJ HEALTHCARE BHD | EC | MYL5878OO003 | Long | Modellwert (Stufe 2) | 602.790 $ | 0,00 | 794.300 | |
| AURAS TECHNOLOGY CO LTD | AURAS TECHNOLOGY CO LTD | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 601.108 $ | 0,00 | 22.000 | |
| KITRON ASA | KITRON ASA | EC | NO0003079709 | Long | Börsenkurs (Stufe 1) | 600.263 $ | 0,00 | 65.466 | |
| DOF GROUP ASA | DOF GROUP ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 599.702 $ | 0,00 | 45.652 | |
| MITSUI FUDOSAN ACCOMMODATIONS FUND INC | MITSUI FUDOSAN ACCOMMODATIONS FUND INC | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 599.410 $ | 0,00 | 778 | |
| ZENKOKU HOSHO CO LTD | ZENKOKU HOSHO CO LTD | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 599.052 $ | 0,00 | 30.500 | |
| CENTRAL RETAIL CORP PCL | CENTRAL RETAIL CORP PCL NVDR | EC | TH9597010R14 | Long | Modellwert (Stufe 2) | 696.556 $ | 0,01 | 872.908 | |
| DUBAI INVESTMENTS LTD | DUBAI INVESTMENTS | EC | AED000601016 | Long | Börsenkurs (Stufe 1) | 595.718 $ | 0,00 | 607.798 | |
| CHINA RAILWAY GROUP LIMITED | CHINA RAILWAY GROUP LIMITED H | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 595.192 $ | 0,00 | 1.293.000 | |
| SIMPLO TECHNOLOGY CO LTD | SIMPLO TECHNOLOGY CO LTD | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 594.701 $ | 0,00 | 55.000 | |
| LG DISPLAY CO LTD | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 593.871 $ | 0,00 | 95.537 | |
| BET SHEMESH ENGINES HOLDINGS 1997 LTD | BET SHEMESH ENGINES HOLDINGS 1997 LTD | EC | IL0010815616 | Long | Börsenkurs (Stufe 1) | 593.241 $ | 0,00 | 2.182 | |
| CHUNG-HSIN ELECTRIC and MACHINERY MANUFACTURING CORP | CHUNG HSIN ELEC and MCH MFG CORP | EC | TW0001513000 | Long | Modellwert (Stufe 2) | 589.232 $ | 0,00 | 125.000 | |
| ACTIVIA PROPERTIES INC | ACTIVIA PROPERTIES INC | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 588.457 $ | 0,00 | 657 | |
| ALLOS SA | ALLOS SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 586.781 $ | 0,00 | 109.800 | |
| OCI HOLDINGS CO LTD | OCI HOLDINGS CO LTD | EC | KR7010060002 | Long | Modellwert (Stufe 2) | 585.310 $ | 0,00 | 4.493 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD H | EC | CNE100006JG0 | Long | Börsenkurs (Stufe 1) | 583.964 $ | 0,00 | 14.100 | |
| TALAAT MOUSTAFA GROUP HLDG | TALAAT MOUSTAFA GROUP HLDG | EC | EGS691S1C011 | Long | Börsenkurs (Stufe 1) | 581.694 $ | 0,00 | 305.793 | |
| MERDEKA COPPER GOLD TBK PT | MERDEKA COPPER GOLD TBK PT | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 581.607 $ | 0,00 | 3.865.210 | |
| ZAI LAB LTD | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 578.543 $ | 0,00 | 317.500 | |
| CHINA RESOURCE GAS GROUP LTD | CHINA RESOURCES GAS GROUP LTD | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 577.478 $ | 0,00 | 270.700 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PLC NVDR | EC | TH0168010R13 | Long | Modellwert (Stufe 2) | 681.388 $ | 0,01 | 121.600 | |
| CALBEE INC | CALBEE INC | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 573.306 $ | 0,00 | 31.600 | |
| COSMOS PHARMACEUTICAL CORP | COSMOS PHARMACEUTICAL CORP | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 572.756 $ | 0,00 | 14.200 | |
| GIANT BIOGENE HOLDING CO LTD | GIANT BIOGENE HOLDING CO LTD | EC | KYG3887G1091 | Long | Börsenkurs (Stufe 1) | 572.239 $ | 0,00 | 145.800 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 571.316 $ | 0,00 | 1.081.800 | |
| METROPOLITAN BANK and TRUST CO | METROPOLITAN BANK and TRUST CO | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 571.179 $ | 0,00 | 533.394 | |
| LINGBAO GOLD GROUP CO LTD | LINGBAO GOLD COMPANY LTD H | EC | CNE1000001H3 | Long | Börsenkurs (Stufe 1) | 570.455 $ | 0,00 | 231.800 | |
| CHENG SHIN RUBBER INDUSTRY CO LTD | CHENG SHIN RUBBER INDUSTRL CO | EC | TW0002105004 | Long | Modellwert (Stufe 2) | 568.100 $ | 0,00 | 603.000 | |
| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 567.455 $ | 0,00 | 10.100 | |
| POU CHEN CORP | POU CHEN CORP | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 564.019 $ | 0,00 | 762.000 | |
| KONICA MINOLTA INC | KONICA MINOLTA INC | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 563.024 $ | 0,00 | 154.100 | |
| INARI AMERTRON BHD | INARI AMERTRON BHD | EC | MYQ0166OO007 | Long | Modellwert (Stufe 2) | 560.917 $ | 0,00 | 1.035.700 | |
| GCL TECHNOLOGY HOLDINGS LTD | GCL TECHNOLOGY HOLDINGS LTD | EC | KYG3774X1088 | Long | Börsenkurs (Stufe 1) | 558.866 $ | 0,00 | 7.185.000 | |
| CHUGOKU ELECTRIC POWER CO INC (THE) | CHUGOKU ELECTRIC POWER | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 558.482 $ | 0,00 | 95.300 | |
| UTD TRACTORS TBK PT | UNITED TRACTORS PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 557.956 $ | 0,00 | 418.100 | |
| PTT GLOBAL CHEM PUB CO LTD | PTT GLOBAL CHEMICAL NVDR | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 555.560 $ | 0,00 | 507.300 | |
| PEPTRON INC | PEPTRON INC | EC | KR7087010005 | Long | Modellwert (Stufe 2) | 552.202 $ | 0,00 | 6.304 | |
| ABLBIO INC | ABLBIO INC | EC | KR7298380007 | Long | Modellwert (Stufe 2) | 551.467 $ | 0,00 | 12.041 | |
| GOLDWIN INC | GOLDWIN INC | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 550.141 $ | 0,00 | 38.300 | |
| BILLERUD AB | BILLERUD AB | EC | SE0000862997 | Long | Börsenkurs (Stufe 1) | 549.122 $ | 0,00 | 68.846 | |
| ELEKTA AB | ELEKTA AB SER B | EC | SE0000163628 | Long | Börsenkurs (Stufe 1) | 548.366 $ | 0,00 | 107.930 | |
| SONAE | SONAE | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 547.442 $ | 0,00 | 232.714 | |
| SHINSEGAE CO LTD | SHINSEGAE CO LTD | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 547.173 $ | 0,00 | 1.914 | |
| LG H and H CO LTD | LG H and H CO LTD | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 547.035 $ | 0,00 | 2.771 | |
| QUALITAS CONTROLADO SAB DE CV | QUALITAS CONTROLADO SAB DE CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 545.726 $ | 0,00 | 59.700 | |
| MR DIY GROUP M SDN BHD | MR DIY GROUP M SDN BHD | EC | MYL5296OO008 | Long | Modellwert (Stufe 2) | 545.062 $ | 0,00 | 1.410.400 | |
| ENEL AMERICAS SA | ENEL AMERICAS SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 540.060 $ | 0,00 | 5.706.564 | |
| DIAN SWASTATIKA SENTOSA TBK PT | PT DIAN SWASTATIKA SENTOSA TBK | EC | ID1000113400 | Long | Modellwert (Stufe 2) | 539.892 $ | 0,00 | 11.612.700 | |
| IJM CORP BHD | IJM CORP BHD | EC | MYL3336OO004 | Long | Modellwert (Stufe 2) | 539.569 $ | 0,00 | 918.100 | |
| HYPERA SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 539.291 $ | 0,00 | 128.526 | |
| TIME DOTCOM BHD | TIME DOTCOM BHD | EC | MYL5031OO009 | Long | Modellwert (Stufe 2) | 539.204 $ | 0,00 | 367.200 | |
| EMBOTELLADORA ANDINA SA | EMBOTELLADORA ANDINA PREF B | EC | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 538.225 $ | 0,00 | 108.081 | |
| EZAKI GLICO CO LTD | EZAKI GLICKO CO LTD | EC | JP3161200005 | Long | Modellwert (Stufe 2) | 532.652 $ | 0,00 | 16.800 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 531.177 $ | 0,00 | 36.012 | |
| FOXCONN TECHNOLOGY CO LTD | FOXCONN TECHNOLOGY CO LTD | EC | TW0002354008 | Long | Modellwert (Stufe 2) | 526.612 $ | 0,00 | 304.000 | |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | AMERICANA RESTAURANTS INTERNATIONAL PLC | EC | AEE01135A222 | Long | Börsenkurs (Stufe 1) | 525.276 $ | 0,00 | 889.097 | |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD | CHINA NATL BLDG MATERIAL CO H | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 524.133 $ | 0,00 | 1.102.000 | |
| ZHUZHOU CRRC TIMES ELECTRIC CO | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 523.631 $ | 0,00 | 122.000 | |
| SAUDI ARAMCO BASE OIL CO | LUBEREF | EC | SA15M1HH2NH5 | Long | Börsenkurs (Stufe 1) | 523.230 $ | 0,00 | 15.509 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 521.297 $ | 0,00 | 595.950 | |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD | ALONI HETZ PROPERTI and INVEST LTD | EC | IL0003900136 | Long | Börsenkurs (Stufe 1) | 520.044 $ | 0,00 | 49.969 | |
| IOI PROPERTIES GROUP BHD | IOI PROPERTIES GROUP SDN BHD | EC | MYL5249OO007 | Long | Modellwert (Stufe 2) | 518.169 $ | 0,00 | 558.800 | |
| PLDT INC | PLDT INC | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 516.113 $ | 0,00 | 25.960 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMR (DEMAT) | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 514.287 $ | 0,00 | 1.328.400 | |
| MESAIEED PETROCHEMICAL HOLDING CO | MESAIEED PETROCHEMICAL HOLDING CO | EC | QA000VSUG130 | Long | Börsenkurs (Stufe 1) | 514.042 $ | 0,00 | 1.710.812 | |
| CIA DE SANEAMENTO DO PARANA SA | CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 513.166 $ | 0,00 | 71.800 | |
| TAIWAN HIGH SPEED RAIL CORP | TAIWAN HGH SPD RL CORP | EC | TW0002633005 | Long | Modellwert (Stufe 2) | 512.251 $ | 0,00 | 638.000 | |
| IM FINANCIAL GROUP CO LTD | IM FINANCIAL GROUP CO LTD | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 511.981 $ | 0,00 | 44.194 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 510.768 $ | 0,00 | 107.000 | |
| DOHA BANK | DOHA BANK | EC | QA0006929770 | Long | Börsenkurs (Stufe 1) | 510.164 $ | 0,00 | 640.962 | |
| ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | EC | TREODNE00017 | Long | Börsenkurs (Stufe 1) | 509.641 $ | 0,00 | 9.687 | |
| CHAROEN POKPHAND FOODS PCL | CHAROEN POKPHAND FOOD PCL NVDR | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 657.204 $ | 0,01 | 979.700 | |
| TAIHAN CABLE and SOLUTION CO LTD | TAIHAN CABLE and SOLUTION CO LTD | EC | KR7001440007 | Long | Modellwert (Stufe 2) | 506.843 $ | 0,00 | 32.239 | |
| CHINA FEIHE LTD | CHINA FEIHE LTD | EC | KYG2121Q1055 | Long | Börsenkurs (Stufe 1) | 505.095 $ | 0,00 | 1.204.000 | |
| SAMSUNG EPISHOLDINGS CO LTD | SAMSUNG EPISHOLDINGS CO LTD | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 503.344 $ | 0,00 | 1.962 | |
| QL RESOURCES BHD | QL RESOURCES BHD | EC | MYL7084OO006 | Long | Modellwert (Stufe 2) | 503.170 $ | 0,00 | 514.350 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | TRANSMISSORA ALIAN DE SA UNIT | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 503.070 $ | 0,00 | 64.300 | |
| PARTNER COMMUNICATIONS CO LTD | PARTNER COMM CO LTD | EC | IL0010834849 | Long | Börsenkurs (Stufe 1) | 502.991 $ | 0,00 | 40.758 | |
| NATIONAL INDUSTRIES GROUP HOLDING | NATIONAL INDUSTRIES GRP HLDG | EC | KW0EQ0500813 | Long | Börsenkurs (Stufe 1) | 502.669 $ | 0,00 | 685.135 | |
| DB HITEK CO LTD | DB HITEK CO LTD | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 500.342 $ | 0,00 | 8.918 | |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | CHINA POWER INTL DEV LTD | EC | HK2380027329 | Long | Börsenkurs (Stufe 1) | 498.296 $ | 0,00 | 1.376.000 | |
| EO TECHNICS CO LTD | EO TECHNICS CO LTD | EC | KR7039030002 | Long | Modellwert (Stufe 2) | 498.053 $ | 0,00 | 2.486 | |
| POSCO INTERNATIONAL CORP | POSCO INTERNATIONAL CORP | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 497.716 $ | 0,00 | 13.817 | |
| DO and CO AG | DO and CO AG | EC | AT0000818802 | Long | Börsenkurs (Stufe 1) | 497.086 $ | 0,00 | 2.134 | |
| DAEWOO ENGINEERING and CONSTRUCTION CO LTD | DAEWOO ENGINR and CONST CO LTD | EC | KR7047040001 | Long | Modellwert (Stufe 2) | 495.989 $ | 0,00 | 58.504 | |
| ISIKLAR ENERJI VE YAPI HOLDING AS | ISIKLAR ENERJI VE YAPI HOLDING AS | EC | TRAMTEKS91B0 | Long | Börsenkurs (Stufe 1) | 494.029 $ | 0,00 | 140.153 | |
| FIBI HOLDINGS LTD | FIBI HLDGS LTD | EC | IL0007630119 | Long | Börsenkurs (Stufe 1) | 491.183 $ | 0,00 | 5.006 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 489.773 $ | 0,00 | 512 | |
| PPB GROUP BERHAD | PPB GROUP BHD | EC | MYL4065OO008 | Long | Modellwert (Stufe 2) | 489.123 $ | 0,00 | 212.900 | |
| SUNDRUG CO LTD | SUNDRUG CO LTD | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 486.476 $ | 0,00 | 20.600 | |
| AYALA LAND INC | AYALA LAND INC | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 484.958 $ | 0,00 | 1.760.700 | |
| MERDEKA GOLD RESOURCES TBK PT | MERDEKA GOLD RESOURCES TBK PT | EC | ID1000211600 | Long | Modellwert (Stufe 2) | 483.982 $ | 0,00 | 1.325.100 | |
| HANG LUNG PROPERTIES LTD | HANG LUNG PROPERTIES LTD | EC | HK0101000591 | Long | Börsenkurs (Stufe 1) | 482.820 $ | 0,00 | 519.406 | |
| SAL SAUDI LOGISTICS SERVICES | SAL SAUDI LOGISTICS SERVICES | EC | SA15T1L22JH8 | Long | Börsenkurs (Stufe 1) | 482.815 $ | 0,00 | 10.481 | |
| NESTLE (MALAYSIA) BHD | NESTLE (MALAYSIA) BHD | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 482.660 $ | 0,00 | 19.500 | |
| HYUNDAI STEEL CO | HYUNDAI STEEL CO | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 481.748 $ | 0,00 | 26.849 | |
| BANCO ITAU CHILE SA | BANCO ITAU CHILE SA | EC | CL0002841873 | Long | Börsenkurs (Stufe 1) | 481.481 $ | 0,00 | 21.317 | |
| HANWHA CORPORATION | HANWHA CORPORATION | EC | KR7000880005 | Long | Schätzwert (Stufe 3) | 480.686 $ | 0,00 | 8.277 | |
| CHINA OILFIELD SVCS LTD | CHINA OILFIELD SERVICES LTD H | EC | CNE1000002P4 | Long | Börsenkurs (Stufe 1) | 480.282 $ | 0,00 | 532.000 | |
| ELECTRA ISRAEL LTD | ELECTRA ISRAEL LTD | EC | IL0007390375 | Long | Börsenkurs (Stufe 1) | 477.791 $ | 0,00 | 12.272 | |
| WALLENSTAM AB | WALLENSTAM AB B | EC | SE0017780133 | Long | Börsenkurs (Stufe 1) | 477.464 $ | 0,00 | 109.819 | |
| ADARO ANDALAN INDONESIA PT | ADARO ANDALAN INDONESIA PT | EC | ID1000207509 | Long | Modellwert (Stufe 2) | 475.514 $ | 0,00 | 923.300 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | 475.493 $ | 0,00 | 52.831 | |
| FATTAL HOLDINGS 1998 LTD | FATTAL HOLDINGS 1998 LTD | EC | IL0011434292 | Long | Börsenkurs (Stufe 1) | 475.295 $ | 0,00 | 2.143 | |
| JOLLIBEE FOOD CORP | JOLLIBEE FOOD CORP | EC | PHY4466S1007 | Long | Modellwert (Stufe 2) | 474.515 $ | 0,00 | 195.430 | |
| PURE HEALTH HOLDING PJSC | PURE HEALTH HOLDING PJSC | EC | AEE01362P238 | Long | Börsenkurs (Stufe 1) | 473.297 $ | 0,00 | 769.212 | |
| COCA-COLA ICECEK AS | COCA-COLA ICECEK SANAYI AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 471.830 $ | 0,00 | 246.247 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTO IM SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 471.687 $ | 0,00 | 85.000 | |
| BUMI RESOURCES TBK PT | BUMI RESOURCES TBK PT | EC | ID1000068703 | Long | Modellwert (Stufe 2) | 471.487 $ | 0,00 | 51.775.300 | |
| SK BIOPHARMACEUTICALS CO LTD | SK BIOPHARMACEUTICALS CO LTD | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 471.310 $ | 0,00 | 8.682 | |
| MAKALOT INDUSTRIAL CO LTD | MAKALOT INDUSTRIAL CO LTD | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 468.666 $ | 0,00 | 69.108 | |
| PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD CL A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 467.762 $ | 0,00 | 48.523 | |
| ADES HOLDING CO | ADES HOLDING CO | EC | SA55SG6H5716 | Long | Börsenkurs (Stufe 1) | 466.461 $ | 0,00 | 105.276 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 466.310 $ | 0,00 | 25.138 | |
| RIYADH CABLES GROUP CO | RIYADH CABLES GROUP CO | EC | SA15LGLI0N19 | Long | Börsenkurs (Stufe 1) | 464.227 $ | 0,00 | 17.469 | |
| LIEN HWA INDUSTRIAL HOLDINGS CORP | LIEN HWA INDUSTRIAL HOLDINGS CORPORATION | EC | TW0001229003 | Long | Modellwert (Stufe 2) | 463.539 $ | 0,00 | 373.359 | |
| DNO ASA | DNO ASA CL A | EC | NO0003921009 | Long | Börsenkurs (Stufe 1) | 462.836 $ | 0,00 | 262.352 | |
| SAUDI TADAWUL GROUP HOLDING CO | SAUDI TADAWUL GROUP HOLDING CO | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 462.147 $ | 0,00 | 14.634 | |
| MINOR INTERNATIONAL PCL | MINOR INTERNATIONAL PCL NVDR | EC | TH0128010R17 | Long | Modellwert (Stufe 2) | 568.350 $ | 0,00 | 807.304 | |
| LIGACHEM BIOSCIENCES INC | LIGACHEM BIOSCIENCES INC | EC | KR7141080002 | Long | Modellwert (Stufe 2) | 459.413 $ | 0,00 | 7.708 | |
| TISCO FINANCIAL GROUP PCL | TISCO FINANCIAL GRP PCL NVDR | EC | TH0999010R11 | Long | Modellwert (Stufe 2) | 459.779 $ | 0,00 | 119.700 | |
| FABEGE AB (NEW) | FABEGE AB | EC | SE0011166974 | Long | Börsenkurs (Stufe 1) | 456.679 $ | 0,00 | 58.214 | |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO | ALDREES PETROLEUM and TRANSPORT | EC | SA000A0HNGZ6 | Long | Börsenkurs (Stufe 1) | 455.837 $ | 0,00 | 14.899 | |
| AL MOUWASAT MEDICAL SERVICES CO | AL MOUWASAT MEDICAL SERVICES CO | EC | SA12C051UH11 | Long | Börsenkurs (Stufe 1) | 454.753 $ | 0,00 | 27.457 | |
| SAMCHUNDANG PHARM CO LTD | SAMCHUNDANG PHARM CO LTD | EC | KR7000250001 | Long | Modellwert (Stufe 2) | 454.734 $ | 0,00 | 4.463 | |
| THAI OIL PUB CO LTD | THAI OIL PCL-NVDR | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 533.045 $ | 0,00 | 272.552 | |
| L and F CO LTD | L and F CO LTD | EC | KR7066970005 | Long | Modellwert (Stufe 2) | 452.591 $ | 0,00 | 9.094 | |
| ALLIANCE BANK MALAYSIA BHD | ALLIANCE BANK MALAYSIA BHD | EC | MYL2488OO004 | Long | Modellwert (Stufe 2) | 450.126 $ | 0,00 | 386.300 | |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | EC | KYG2453A1085 | Long | Börsenkurs (Stufe 1) | 449.148 $ | 0,00 | 629.000 | |
| CENERGY HOLDINGS SA | CENERGY HLDGS S A | EC | BE0974303357 | Long | Börsenkurs (Stufe 1) | 446.733 $ | 0,00 | 18.086 | |
| AMOT INVESTMENTS LTD | AMOT INVESTMENTS LTD | EC | IL0010972789 | Long | Börsenkurs (Stufe 1) | 443.447 $ | 0,00 | 72.910 | |
| YADEA GROUP HOLDINGS LIMITED | YADEA GROUP HOLDINGS LIMITED | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 441.216 $ | 0,00 | 322.478 | |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | HYUNDAI MARINE and FIRE INSURANCE CO LTD | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 441.081 $ | 0,00 | 16.783 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 440.616 $ | 0,00 | 5.991.500 | |
| HANMI PHARM CO LTD | HANMI PHARM CO LTD | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 434.122 $ | 0,00 | 1.906 | |
| AL AHLI BANK OF KUWAIT | AL AHLI BANK OF KUWAIT | EC | KW0EQ0100044 | Long | Börsenkurs (Stufe 1) | 429.943 $ | 0,00 | 496.359 | |
| REDES ENERGETICAS NACI SGPS SA | REDES ENERGETICAS NACI SGPS SA | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 428.059 $ | 0,00 | 107.441 | |
| COSAN SA | COSAN SA INDUSTRIA E COMERCIO | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 425.615 $ | 0,00 | 530.100 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 421.466 $ | 0,00 | 3.000 | |
| REIT 1 LTD | REIT 1 LTD | EC | IL0010989205 | Long | Börsenkurs (Stufe 1) | 419.376 $ | 0,00 | 59.152 | |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | EC | SA15CIBJGH12 | Long | Börsenkurs (Stufe 1) | 416.925 $ | 0,00 | 7.286 | |
| CHAROEN POKPHAND INDONESIA TBK PT | CHAROEN POKPHAND INDO(DEMAT) | EC | ID1000117708 | Long | Modellwert (Stufe 2) | 416.796 $ | 0,00 | 2.276.100 | |
| PHARMARESEARCH CO LTD | PHARMARESEARCH CO LTD | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 416.602 $ | 0,00 | 1.795 | |
| MATRIX IT LTD | MATRIX IT LTD | EC | IL0004450156 | Long | Börsenkurs (Stufe 1) | 412.562 $ | 0,00 | 14.578 | |
| FENG TAY ENTERPRISE CO LTD | FENG TAY ENTERPRISE CO LTD | EC | TW0009910000 | Long | Modellwert (Stufe 2) | 412.316 $ | 0,00 | 195.417 | |
| ANTAM PERSERO TBK PT | ANTAM PERSERO TBK PT | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 407.757 $ | 0,00 | 2.558.600 | |
| BANGKOK EXPRESSWAY AND METRO PCL | BANGKOK EXPRESSWAY AND METRO NVDR | EC | TH6999010R15 | Long | Modellwert (Stufe 2) | 479.315 $ | 0,00 | 2.375.800 | |
| TATUNG CO LTD | TATUNG CO LTD | EC | TW0002371002 | Long | Modellwert (Stufe 2) | 404.949 $ | 0,00 | 541.300 | |
| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES LTD | EC | IL0010878242 | Long | Börsenkurs (Stufe 1) | 404.468 $ | 0,00 | 90.968 | |
| KENON HOLDINGS LTD | KENON HOLDINGS LTD | EC | SG9999012629 | Long | Börsenkurs (Stufe 1) | 403.869 $ | 0,00 | 5.912 | |
| QUINENCO SA | QUINENCO SA | EC | CLP7980K1070 | Long | Börsenkurs (Stufe 1) | 403.374 $ | 0,00 | 84.089 | |
| RASAN INFORMATION TECHNOLOGY CO | RASAN INFORMATION TECHNOLOGY CO | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 402.925 $ | 0,00 | 11.622 | |
| SIME DARBY PROPERTY BHD | SIME DARBY PROPERTY BHD | EC | MYL5288OO005 | Long | Modellwert (Stufe 2) | 401.663 $ | 0,00 | 1.218.800 | |
| NATURA COSMETICOS SA | NATURA COSMETICOS SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 400.205 $ | 0,00 | 242.088 | |
| AL RAJHI CO FOR CO-OPERATIVE INSURANCE | AL RAJHI CO FOR CO-OPERATIVE INSURANCE | EC | SA12A0540J14 | Long | Börsenkurs (Stufe 1) | 398.900 $ | 0,00 | 30.888 | |
| XINYI SOLAR HOLDINGS LTD | XINYI SOLAR HOLDINGS LTD | EC | KYG9829N1025 | Long | Börsenkurs (Stufe 1) | 395.905 $ | 0,00 | 1.411.295 | |
| INDORAMA VENTURES PCL | INDORAMA VENTURES PCL NVDR | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 395.304 $ | 0,00 | 600.500 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 392.721 $ | 0,00 | 89.687 | |
| BLUENORD ASA | BLUENORD ASA | EC | NO0010379266 | Long | Börsenkurs (Stufe 1) | 389.882 $ | 0,00 | 7.217 | |
| MERDEKA BATTERY MATERIALS TBK PT | MERDEKA BATTERY MATERIALS TBK PT | EC | ID1000188303 | Long | Modellwert (Stufe 2) | 389.231 $ | 0,00 | 13.940.700 | |
| 99 SPEED MART RETAIL HOLDINGS BERHAD | 99 SPEED MART RETAIL HOLDINGS BERHAD | EC | MYL5326OO003 | Long | Modellwert (Stufe 2) | 387.502 $ | 0,00 | 432.700 | |
| SKC CO LTD | SKC CO LTD | EC | KR7011790003 | Long | Modellwert (Stufe 2) | 380.947 $ | 0,00 | 7.853 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 380.746 $ | 0,00 | 17.900 | |
| ASTRA INDUSTRIAL GROUP | ASTRA INDUSTRIAL GROUP | EC | SA11RGL0IU14 | Long | Börsenkurs (Stufe 1) | 378.278 $ | 0,00 | 11.702 | |
| DALLAH HEALTHCARE CO | DALLAH HEALTHCARE HOLDING CO | EC | SA135G51UI10 | Long | Börsenkurs (Stufe 1) | 376.737 $ | 0,00 | 13.449 | |
| TERA YATIRIM TEKNOLOJI HOLDING AS | TERA YATIRIM TEKNOLOJI HOLDING AS | EC | TRAGLOBL91Q0 | Long | Börsenkurs (Stufe 1) | 375.042 $ | 0,00 | 371.282 | |
| EMPRESAS CMPC SA | EMPRESAS CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 374.339 $ | 0,00 | 329.897 | |
| MOBILE TELECOMMUNICATIONS CO | MOBILE TELECOMMUNICATIONS CO | EC | SA121053DR18 | Long | Börsenkurs (Stufe 1) | 371.784 $ | 0,00 | 134.902 | |
| KANGWON LAND INC | KANGWON LAND INC | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 371.197 $ | 0,00 | 36.625 | |
| MIGROS TICARET A S | MIGROS TICARET A S | EC | TREMGTI00012 | Long | Börsenkurs (Stufe 1) | 363.963 $ | 0,00 | 27.650 | |
| BURSA MALAYSIA BHD | BURSA MALAYSIA BHD | EC | MYL1818OO003 | Long | Modellwert (Stufe 2) | 362.819 $ | 0,00 | 172.500 | |
| YOUNGONE CORP | YOUNGONE CORP | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 361.699 $ | 0,00 | 5.893 | |
| GENTING BHD | GENTING BHD | EC | MYL3182OO002 | Long | Modellwert (Stufe 2) | 357.571 $ | 0,00 | 689.400 | |
| ALAMTRI RESOURCES INDONESIA TBK PT | ALAMTRI RESOURCES INDONESIA TBK PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 355.003 $ | 0,00 | 2.596.600 | |
| ENERGI MEGA PERSADA TBK PT | ENERGI MEGA PERSADA TBK PT | EC | ID1000098304 | Long | Modellwert (Stufe 2) | 354.369 $ | 0,00 | 4.929.000 | |
| CJ CHEILJEDANG CORP | CJ CHEILJEDANG CORP | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 353.245 $ | 0,00 | 2.689 | |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | SAHARA INTERNATIONAL PETROCHEMICAL CO | EC | SA000A0KFKK0 | Long | Börsenkurs (Stufe 1) | 351.572 $ | 0,00 | 103.718 | |
| CJ CORPORATION | CJ CORP | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 350.229 $ | 0,00 | 3.952 | |
| THANACHART CAPITAL PCL | THANACHART CAPITAL PCL NVDR | EC | TH0083010R14 | Long | Modellwert (Stufe 2) | 369.165 $ | 0,00 | 158.300 | |
| HPSP CO LTD | HPSP CO LTD | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 346.747 $ | 0,00 | 14.894 | |
| JG SUMMIT HOLDINGS INC | JG SUMMIT HLDGS INC | EC | PHY444251177 | Long | Modellwert (Stufe 2) | 346.379 $ | 0,00 | 956.700 | |
| YINSON HOLDINGS BHD | YINSON HOLDINGS | EC | MYL7293OO003 | Long | Modellwert (Stufe 2) | 342.447 $ | 0,00 | 718.100 | |
| FORD OTOMOTIVE SANAYI AS | FORD OTOMOTIVE SANAYI AS | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 342.408 $ | 0,00 | 203.131 | |
| TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING ASA | EC | TRETAVH00018 | Long | Börsenkurs (Stufe 1) | 342.276 $ | 0,00 | 59.851 | |
| DL E and C CO LTD | DL E and C CO LTD | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 338.764 $ | 0,00 | 8.573 | |
| PTT OIL and RETAIL BUSINESS PCL | PTT OIL and RETAIL BUSINESS PCL NVDR | EC | THA099010R13 | Long | Modellwert (Stufe 2) | 337.582 $ | 0,00 | 883.200 | |
| HONG LEONG FINANCIAL GRP BHD | HONG LEONG FINANCIAL GROUP BHD | EC | MYL1082OO006 | Long | Modellwert (Stufe 2) | 334.889 $ | 0,00 | 73.900 | |
| SUNWAY REAL ESTATE INVESTMENT TRUST | SUNWAY REAL ESTATE INVT TRUST | EC | MYL5176TO001 | Long | Modellwert (Stufe 2) | 334.138 $ | 0,00 | 615.400 | |
| TURK SISE VE CAM FABRIKALARI | TURK SISE VE CAM FABRIKALARI | EC | TRASISEW91Q3 | Long | Börsenkurs (Stufe 1) | 329.217 $ | 0,00 | 374.796 | |
| SAVOLA GROUP | SAVOLA GROUP | EC | SA0007879162 | Long | Börsenkurs (Stufe 1) | 328.638 $ | 0,00 | 47.360 | |
| INDAH KIAT PULP and PAPER CORP PT | INDAH KIAT PULP and PAPER PT(DEMAT | EC | ID1000062201 | Long | Modellwert (Stufe 2) | 328.462 $ | 0,00 | 706.600 | |
| BOURSA KUWAIT SECURITIES CO KPSC | BOURSA KUWAIT SECURITIES CO KPSC | EC | KW0EQ0607022 | Long | Börsenkurs (Stufe 1) | 328.341 $ | 0,00 | 36.217 | |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREPEGY00022 | Long | Börsenkurs (Stufe 1) | 326.213 $ | 0,00 | 1.052.357 | |
| KUMHO PETRO CHEMICAL CO LTD | KUMHO PETRO CHEMICAL CO LTD | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 325.656 $ | 0,00 | 4.147 | |
| KRUNGTHAI CARD PCL | KRUNGTHAI CARD PCL NVDR | EC | TH0689010R18 | Long | Modellwert (Stufe 2) | 341.068 $ | 0,00 | 299.000 | |
| COLBUN SA | COLBUN SA | EC | CLP3615W1037 | Long | Börsenkurs (Stufe 1) | 323.219 $ | 0,00 | 2.162.118 | |
| ISRAEL CORPORATION | ISRAEL CORPORATION (SHK1)SER A | EC | IL0005760173 | Long | Börsenkurs (Stufe 1) | 321.896 $ | 0,00 | 12.280 | |
| KEPCO ENGINEERING and CONSTRUCTION CO INC | KEPCO ENGINEERING and CONSTRUCT | EC | KR7052690005 | Long | Modellwert (Stufe 2) | 319.543 $ | 0,00 | 5.289 | |
| COSMAX INC | COSMAX INC | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 319.235 $ | 0,00 | 2.516 | |
| KCC CORP | KCC CORP | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 318.346 $ | 0,00 | 1.224 | |
| TELECOM EGYPT SAE | TELECOM EGYPT SAE | EC | EGS48031C016 | Long | Börsenkurs (Stufe 1) | 315.851 $ | 0,00 | 155.944 | |
| TURK ALTIN ISLETMELERI AS | TURK ALTIN ISLETMELERI AS | EC | TREKOAL00014 | Long | Börsenkurs (Stufe 1) | 314.287 $ | 0,00 | 338.191 | |
| GS ENGINEERING and CONSTR CORP | GS ENGINEERING and CONST CORP | EC | KR7006360002 | Long | Modellwert (Stufe 2) | 312.591 $ | 0,00 | 19.903 | |
| SCG PACKAGING PCL | SCG PACKAGING PCL (NVDR) | EC | TH0098010R12 | Long | Modellwert (Stufe 2) | 309.905 $ | 0,00 | 341.600 | |
| NAHDI MEDICAL CO | NAHDI MEDICAL CO | EC | SA15HG521213 | Long | Börsenkurs (Stufe 1) | 309.738 $ | 0,00 | 12.238 | |
| HANALL BIOPHARMA CO LTD | HANALL BIOPHARMA CO LTD | EC | KR7009420001 | Long | Modellwert (Stufe 2) | 306.674 $ | 0,00 | 10.427 | |
| E-MART INC | E-MART CO LTD | EC | KR7139480008 | Long | Modellwert (Stufe 2) | 305.956 $ | 0,00 | 5.626 | |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 305.681 $ | 0,00 | 7.312 | |
| GLOBAL POWER SYNERGY CO LTD | GLOBAL POWER SYNERGY PCL NVDR | EC | TH6488010R19 | Long | Modellwert (Stufe 2) | 330.869 $ | 0,00 | 215.594 | |
| HL MANDO CO LTD | HL MANDO CO LTD | EC | KR7204320006 | Long | Modellwert (Stufe 2) | 301.092 $ | 0,00 | 9.918 | |
| SAUDI INDUSTRIAL INVESTMENT GROUP | SAUDI IND INVESTMENT GROUP | EC | SA000A0B89Q3 | Long | Börsenkurs (Stufe 1) | 300.572 $ | 0,00 | 94.460 | |
| ARABIAN CENTRES CO LTD | ARABIAN CENTRES CO LTD | EC | SA14QG523GH3 | Long | Börsenkurs (Stufe 1) | 299.082 $ | 0,00 | 72.139 | |
| EASTERN CO SAE | EASTERN TOBACCO CO | EC | EGS37091C013 | Long | Börsenkurs (Stufe 1) | 297.267 $ | 0,00 | 417.725 | |
| ELECTRICITY GENERATING PCL | ELECTRICITY GENERATING NVDR | EC | TH0465010R13 | Long | Modellwert (Stufe 2) | 295.177 $ | 0,00 | 73.700 | |
| WHA CORP PUBLIC COMPANY LTD | WHA CORP PCL NVDR | EC | TH3871010R19 | Long | Modellwert (Stufe 2) | 325.714 $ | 0,00 | 2.249.300 | |
| AIRPORT CITY LTD | AIRPORT CITY LTD | EC | IL0010958358 | Long | Börsenkurs (Stufe 1) | 287.425 $ | 0,00 | 15.944 | |
| PERUSAHAAN GAS NEGARA PERSERO | PERUSAHAAN GAS NEGARA PERSERO | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 286.782 $ | 0,00 | 3.441.700 | |
| HYUNDAI ELEVATOR CO LTD | HYUNDAI ELEVATOR CO LTD | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 282.615 $ | 0,00 | 6.112 | |
| HANWHA VISION CO LTD | HANWHA VISION CO LTD | EC | KR7489790006 | Long | Modellwert (Stufe 2) | 280.083 $ | 0,00 | 9.979 | |
| AG ANADOLU GRUBU HOLDING AS | AG ANADOLU GRUBU HOLDING AS | EC | TRAYAZIC91Q6 | Long | Börsenkurs (Stufe 1) | 280.023 $ | 0,00 | 374.827 | |
| SAUDI KAYAN PETROCHEMICAL COMPANY | SAUDI KAYAN PETROCHEMICAL CO | EC | SA000A0MQCJ2 | Long | Börsenkurs (Stufe 1) | 276.694 $ | 0,00 | 207.825 | |
| DONGJIN SEMICHEM CO LTD | DONGJIN SEMICHEM CO LTD | EC | KR7005290002 | Long | Modellwert (Stufe 2) | 274.680 $ | 0,00 | 10.420 | |
| INDOSAT TBK PT | INDOSAT PT (DEMAT) | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 268.956 $ | 0,00 | 2.555.900 | |
| TIDLOR HOLDINGS PCL | TIDLOR HOLDINGS PCL NVDR | EC | THC997010R16 | Long | Modellwert (Stufe 2) | 267.304 $ | 0,00 | 470.710 | |
| XLSMART TELECOM SEJAHTERA TBK PT | XLSMART TELECOM SEJAHTERA TBK PT | EC | ID1000102502 | Long | Modellwert (Stufe 2) | 264.869 $ | 0,00 | 1.956.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | INDOFOOD CBP SUKSES MAK TBK PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 263.655 $ | 0,00 | 680.300 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | ANADOLU EFES BIRACILIK VE MALT | EC | TRAAEFES91A9 | Long | Börsenkurs (Stufe 1) | 263.036 $ | 0,00 | 571.259 | |
| ELANG MAHKOTA TEKNOLOGI TBK PT | ELANG MAHKOTA TEKNOLOGI TBK | EC | ID1000113905 | Long | Modellwert (Stufe 2) | 259.041 $ | 0,00 | 8.811.800 | |
| THAIFOODS GROUP PUB CO LTD | THAIFOODS GROUP PUB CO LTD (NVDR) | EC | TH6717010R11 | Long | Modellwert (Stufe 2) | 257.083 $ | 0,00 | 878.000 | |
| FAWRY FOR BANKING and PAYMENT TECHNOLOGY SERVICES SAE | FAWRY FOR BANKING and PAYMENT TECHNOLOGY SERVICES SAE | EC | EGS745L1C014 | Long | Börsenkurs (Stufe 1) | 254.992 $ | 0,00 | 694.877 | |
| UNIVERSAL ROBINA CORP | UNIVERSAL ROBINA CORP | EC | PHY9297P1004 | Long | Modellwert (Stufe 2) | 250.677 $ | 0,00 | 259.900 | |
| PEGASUS HAVA TASIMACILIGI AS | PEGASUS HAVA TASIMACILIGI AS | EC | TREPEGS00016 | Long | Börsenkurs (Stufe 1) | 245.592 $ | 0,00 | 76.276 | |
| FLYNAS CO SJSC | FLYNAS CO SJSC | EC | SA16AH822K19 | Long | Börsenkurs (Stufe 1) | 239.297 $ | 0,00 | 18.251 | |
| JYP ENTERTAINMENT CORP | JYP ENTERTAINMENT CORP | EC | KR7035900000 | Long | Modellwert (Stufe 2) | 237.338 $ | 0,00 | 7.980 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EMLAK KONUT GYO | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 230.332 $ | 0,00 | 611.115 | |
| SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO) | SAUDI DAIRY and FOODSTUFF CO | EC | SA000A0EAXM3 | Long | Börsenkurs (Stufe 1) | 229.415 $ | 0,00 | 4.240 | |
| ASSET WORLD CORP PCL | ASSET WORLD CORP PCL NVDR | EC | TH9436010R15 | Long | Modellwert (Stufe 2) | 227.859 $ | 0,00 | 2.583.200 | |
| KALBE FARMA PT | KALBE FARMA PT (DEMAT) | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 227.056 $ | 0,00 | 5.653.500 | |
| TOFAS TURK OTOMOBIL FABRIKAS | TOFAS TURK OTOMOBIL FABRIKASI | EC | TRATOASO91H3 | Long | Börsenkurs (Stufe 1) | 225.656 $ | 0,00 | 39.350 | |
| TERA YATIRIM MENKUL DEGERLER AS | TERA YATIRIM MENKUL DEGERLER AS | EC | TRETERA00013 | Long | Börsenkurs (Stufe 1) | 224.942 $ | 0,00 | 59.383 | |
| PEARLABYSS CORP | PEARLABYSS CORP | EC | KR7263750002 | Long | Modellwert (Stufe 2) | 224.070 $ | 0,00 | 9.634 | |
| OSOTSPA PCL | OSOTSPA PCL NVDR | EC | TH8752010R16 | Long | Modellwert (Stufe 2) | 229.912 $ | 0,00 | 438.200 | |
| KIATNAKIN PHATRA BANK PCL | KIATNAKIN PHATRA BANK PCL NVDR | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 390.617 $ | 0,00 | 118.000 | |
| ADVANCED PETROCHEMICALS CO | ADVANCED PETROCHEMICALS CO | EC | SA000A0LE310 | Long | Börsenkurs (Stufe 1) | 215.202 $ | 0,00 | 36.736 | |
| HOME PRODUCT CENTER PCL | HOME PRODUCT CENTER PCL NVDR | EC | TH0661010R17 | Long | Modellwert (Stufe 2) | 234.992 $ | 0,00 | 1.211.500 | |
| BANPU PCL | BANPU PUB CO LTD - NVDR | EC | TH0148010R15 | Long | Schätzwert (Stufe 3) | 199.189 $ | 0,00 | 1.147.400 | |
| 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) | 195.997 $ | 0,00 | 226.057 | |
| NORION BANK AB | NORION BANK AB | EC | SE0017831795 | Long | Börsenkurs (Stufe 1) | 195.218 $ | 0,00 | 31.722 | |
| PASIFIK EURASIA LOJISTIK DIS TICARET AS | PASIFIK EURASIA LOJISTIK DIS TICARET AS | EC | TREPASF00024 | Long | Börsenkurs (Stufe 1) | 194.766 $ | 0,00 | 59.710 | |
| UFUK YATIRIM YONETIM VE GAYRIMENKUL AS | UFUK YATIRIM YONETIM VE GAYRIMENKUL AS | EC | TREFNFK00017 | Long | Börsenkurs (Stufe 1) | 194.012 $ | 0,00 | 5.191 | |
| RAL YATIRIM HOLDING A.S | RAL YATIRIM HOLDING A.S | EC | TRABISAS91B7 | Long | Börsenkurs (Stufe 1) | 183.630 $ | 0,00 | 36.132 | |
| SASA POLYESTER SANAYI AS | ADVANSA SASA POLYSTR SANAYI AS | EC | TRASASAW91E4 | Long | Börsenkurs (Stufe 1) | 178.199 $ | 0,00 | 3.428.262 | |
| TEKFEN HOLDING AS | TEKFEN HOLDING AS | EC | TRETKHO00012 | Long | Börsenkurs (Stufe 1) | 177.078 $ | 0,00 | 54.463 | |
| EFG HOLDING S.A.E. | EFG HOLDING S.A.E. | EC | EGS69101C011 | Long | Börsenkurs (Stufe 1) | 176.632 $ | 0,00 | 344.837 | |
| MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI AS | EC | TREMLPC00021 | Long | Börsenkurs (Stufe 1) | 170.067 $ | 0,00 | 19.954 | |
| SAUDI RESARCH and MEDIA GROUP | SAUDI RESARCH and MEDIA GROUP | EC | SA000A0JK5M3 | Long | Börsenkurs (Stufe 1) | 169.375 $ | 0,00 | 10.772 | |
| JAPFA COMFEED INDONESIA PT | JAPFA COMFEED INDONESIA PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 167.358 $ | 0,00 | 1.398.700 | |
| CENTRAL PLAZA HOTEL PCL | CENTRAL PLAZA HOTEL PCL NVDR | EC | TH0176010R16 | Long | Modellwert (Stufe 2) | 167.099 $ | 0,00 | 145.800 | |
| THAI UNION GROUP PCL | THAI UNION GROUP PCL(NVDR) | EC | TH0450010R15 | Long | Modellwert (Stufe 2) | 197.584 $ | 0,00 | 542.400 | |
| ENERJISA ENERJI AS | ENERJISA ENERJI AS | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 165.442 $ | 0,00 | 72.191 | |
| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL NVDR | EC | TH6068010R19 | Long | Modellwert (Stufe 2) | 187.415 $ | 0,00 | 183.900 | |
| PETKIM PETROKIMYA HLDG AS | PETKIM PETROKIMYA HLDG AS | EC | TRAPETKM91E0 | Long | Börsenkurs (Stufe 1) | 157.417 $ | 0,00 | 391.228 | |
| TURKIYE SIRGOTA AS | TURKIYE SIRGOTA AS | EC | TRAGUSGR91O3 | Long | Börsenkurs (Stufe 1) | 154.010 $ | 0,00 | 1.163.488 | |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | EC | TREAHLA00019 | Long | Börsenkurs (Stufe 1) | 153.888 $ | 0,00 | 218.547 | |
| MARGUN ENERJI URETIM SANAYI VE TICARET AS | MARGUN ENERJI URETIM SANAYI VE TICARET AS | EC | TREMARN00027 | Long | Börsenkurs (Stufe 1) | 153.739 $ | 0,00 | 197.980 | |
| MAVI JEANS | MAVI JEANS CL B | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | 152.495 $ | 0,00 | 185.234 | |
| ALAMTRI MINERALS INDONESIA TBK | ALAMTRI MINERALS INDONESIA TBK | EC | ID1000165608 | Long | Modellwert (Stufe 2) | 149.168 $ | 0,00 | 1.775.000 | |
| REYSAS LOGISTICS | REYSAS LOGISTICS | EC | TREREYS00015 | Long | Börsenkurs (Stufe 1) | 148.756 $ | 0,00 | 318.410 | |
| KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS | KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS | EC | TREKYAS00018 | Long | Börsenkurs (Stufe 1) | 147.221 $ | 0,00 | 98.671 | |
| LDR TURIZM AS | LDR TURIZM AS | EC | TRELDRT00020 | Long | Börsenkurs (Stufe 1) | 144.429 $ | 0,00 | 70.499 | |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | KOZA ANADOLU METAL MADENCILIK | EC | TREKOZA00014 | Long | Börsenkurs (Stufe 1) | 142.466 $ | 0,00 | 54.376 | |
| SRISAWAD CORP PCL | SRISAWAD CORP PC (NVDR) | EC | TH5456010R17 | Long | Modellwert (Stufe 2) | 165.499 $ | 0,00 | 225.111 | |
| AKSA ENERJI URETIM AS | AKSA ENERJI URETIM AS | EC | TREAKSN00011 | Long | Börsenkurs (Stufe 1) | 141.417 $ | 0,00 | 71.375 | |
| ENERYA ENERJI AS | ENERYA ENERJI AS | EC | TREENRY00016 | Long | Börsenkurs (Stufe 1) | 138.754 $ | 0,00 | 715.896 | |
| ANADOLU ANONIM TURK SIGORTA SK | ANADOLU ANONIM TURK SIGORTA SK | EC | TRAANSGR91O1 | Long | Börsenkurs (Stufe 1) | 136.530 $ | 0,00 | 238.519 | |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRERGYO00019 | Long | Börsenkurs (Stufe 1) | 135.607 $ | 0,00 | 168.248 | |
| OYAK CIMENTO FABRIKALARI AS | OYAK CIMENTO FABRIKALARI AS | EC | TRAMRDIN91F2 | Long | Börsenkurs (Stufe 1) | 134.650 $ | 0,00 | 315.191 | |
| DOGAN SIRKETLER GRUBU HLDGS AS | DOGAN SIRKETLER GRUBU HLDGS AS | EC | TRADOHOL91Q8 | Long | Börsenkurs (Stufe 1) | 134.256 $ | 0,00 | 304.956 | |
| IS YATIRIM MENKUL DEGERLER AS | IS YATIRIM MENKUL DEGERLER AS | EC | TREISMD00011 | Long | Börsenkurs (Stufe 1) | 125.659 $ | 0,00 | 172.877 | |
| ULKER BISKUVI SANAYI AS | ULKER BISKUVI SANAYI AS | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 125.398 $ | 0,00 | 69.047 | |
| THAI LIFE INSURANCE PCL | THAI LIFE INSURANCE PCL (NVDR) | EC | THA848010R13 | Long | Modellwert (Stufe 2) | 203.041 $ | 0,00 | 583.800 | |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS | BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS | EC | TRABRSAN91G8 | Long | Börsenkurs (Stufe 1) | 116.199 $ | 0,00 | 10.588 | |
| BTS GROUP HOLDINGS PCL | BTS GROUP HOLDINGS PCL NVDR | EC | TH0221010R10 | Long | Modellwert (Stufe 2) | 140.506 $ | 0,00 | 2.199.555 | |
| DOGUS OTOMOTIV SERVIS VE TIC | DOGUS OTOMOTIV SERVIS VE TIC | EC | TREDOTO00013 | Long | Börsenkurs (Stufe 1) | 114.932 $ | 0,00 | 28.684 | |
| CIMSA CIMENTO SANAYI VE TICARET AS | CIMSA CIMENTO SANAYI VE TIC | EC | TRACIMSA91F9 | Long | Börsenkurs (Stufe 1) | 112.512 $ | 0,00 | 119.234 | |
| AKSA (AKRILIK KIMYA SANAYI) | AKSA (AKRILIK KIMYA SANAYI) | EC | TRAAKSAW91E1 | Long | Börsenkurs (Stufe 1) | 112.323 $ | 0,00 | 410.573 | |
| GLOBAL YATIRIM HOLDING AS | GLOBAL YATIRIM HLDG | EC | TRAGLMDE91R3 | Long | Börsenkurs (Stufe 1) | 110.021 $ | 0,00 | 321.133 | |
| BATI ANADOLU CIMENTO SANAYI SA | BATI ANABOLU CIMETO SA | EC | TRABTCIM91F5 | Long | Börsenkurs (Stufe 1) | 107.180 $ | 0,00 | 1.039.398 | |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS | SARKUYSAN ELEKTR BAKIR SANAYI | EC | TRASARKY91G6 | Long | Börsenkurs (Stufe 1) | 106.987 $ | 0,00 | 213.969 | |
| ALARKO HOLDING AS | ALARKO HOLDING | EC | TRAALARK91Q0 | Long | Börsenkurs (Stufe 1) | 104.695 $ | 0,00 | 49.257 | |
| NUH CIMENTO SANAYII AS | NUH CIMENTO SANAYII AS | EC | TRANUHCM91F0 | Long | Börsenkurs (Stufe 1) | 98.995 $ | 0,00 | 21.708 | |
| SOK MARKETLER TICARET AS | SOK MARKETLER TICARET AS | EC | TRESOKM00022 | Long | Börsenkurs (Stufe 1) | 97.169 $ | 0,00 | 90.536 | |
| LYDIA HOLDING AS | LYDIA HOLDING AS | EC | TRAMIPAZ91J8 | Long | Börsenkurs (Stufe 1) | 95.698 $ | 0,00 | 24.383 | |
| TURKIYE SINAI KALKINMA BANK AS | TURKIYE SINAI KALKINMA BANK AS | EC | TRATSKBW91N0 | Long | Börsenkurs (Stufe 1) | 91.991 $ | 0,00 | 399.570 | |
| HEKTAS TICARET AS | HEKTAS TICARET | EC | TRAHEKTS91E4 | Long | Börsenkurs (Stufe 1) | 79.670 $ | 0,00 | 1.300.967 | |
| ARCELIK AS | ARCELIK AS | EC | TRAARCLK91H5 | Long | Börsenkurs (Stufe 1) | 66.257 $ | 0,00 | 32.375 | |
| MIA TEKNOLOJI AS | MIA TEKNOLOJI AS | EC | TREMIAT00015 | Long | Börsenkurs (Stufe 1) | 63.120 $ | 0,00 | 97.319 | |
| BORUSAN YATIRIM PAZARLAMA AS | BORUSAN YATIRIM PAZARLAMA AS | EC | TRABRYAT91Q2 | Long | Börsenkurs (Stufe 1) | 61.392 $ | 0,00 | 1.707 | |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS | OTOKAR OTOMOTIV SAVUNMA SAN AS | EC | TRAOTKAR91H3 | Long | Börsenkurs (Stufe 1) | 60.777 $ | 0,00 | 9.469 | |
| DELEK YIZUM NECHASIM LTD | DELEK YIZUM NECHASIM LTD | EC | IL0012437575 | Long | Börsenkurs (Stufe 1) | 57.553 $ | 0,00 | 2.608 | |
| BERA HOLDINGS AS | BERA HOLDINGS AS | EC | TREKMBH00014 | Long | Börsenkurs (Stufe 1) | 55.983 $ | 0,00 | 208.155 | |
| TURK TRAKTOR VE ZIRAAT MAK SA | TURK TRAKTOR VE ZIRAAT MAK SA | EC | TRETTRK00010 | Long | Börsenkurs (Stufe 1) | 52.678 $ | 0,00 | 6.072 | |
| ENERGY ABSOLUTE PCL | ENERGY ABSOLUTE PCL WT 1/31/2028 | EC | TH3545058200 | Long | Modellwert (Stufe 2) | 787 $ | 0,00 | 42.100 | |
| VGI PLC | VGI PCL(FOR) WT | EC | Long | Modellwert (Stufe 2) | 35 $ | 0,00 | 116.340 | ||
| MAGELLAN FINANCIAL GROUP LTD | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27 | EC | AU0000215808 | Long | Modellwert (Stufe 2) | 16 $ | 0,00 | 1.938 | |
| GAZPROM PJSC | GAZPROM PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.373.390 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.346.210 | |
| SURGUTNEFTEGAS PAO | SURGUTNEFTEGAS PAO | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.843.400 | |
| VK CO LTD | VK CO LTD GDR REGS | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.713 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 681.400 | |
| CPI EUROPE AG | CPI EUROPE AG ESCROW LINE | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.756 | ||
| ALROSA CO LTD | ALROSA CO LTD | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 280.800 | |
| TATNEFT PJSC | TATNEFT PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 175.192 | |
| MAGNIT PJSC | MAGNIT PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.984 | |
| NOVATEK PJSC | NOVATEK PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 110.726 | |
| TRANSNEFT PJSC | AK TRANSNEFT PJSC PFD(RUB) PAR=1 | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.800 | |
| SEVERSTAL PAO | SEVERSTAL PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.400 | |
| POLYUS GOLD PJSC | POLYUS GOLD PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 36.530 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 41.065 | |
| Gesamt | 11.989.638.661 $ | 97,82 | 1.688.464.761 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.