| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 279.571.751.283 $ | 99,09 | 16.650.980.232 | |||||||
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 5.944.529.440 $ | 2,11 | 53.230.760 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 4.991.947.893 $ | 1,77 | 3.754.033 | |
| SK hynix Inc | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.970.473.365 $ | 1,05 | 5.235.562 | |
| Novartis AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 2.851.109.488 $ | 1,01 | 18.574.691 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.836.234.971 $ | 1,01 | 14.504.632 | |
| HSBC Holdings PLC | HSBC HOLDINGS PL | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 2.728.895.710 $ | 0,97 | 166.167.236 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 2.832.079.418 $ | 1,00 | 7.085.561 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.550.688.298 $ | 0,90 | 55.072.549 | |
| Nestle SA | NESTLE SA-REG | EC | H57312649 | Long | Modellwert (Stufe 2) | 2.442.732.488 $ | 0,87 | 24.902.717 | |
| Royal Bank of Canada | ROYAL BANK OF CA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 2.188.126.694 $ | 0,78 | 13.535.677 | |
| Toyota Motor Corp | TOYOTA MOTOR | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.137.687.826 $ | 0,76 | 102.836.078 | |
| Commonwealth Bank of Australia | COMMONW BK AUSTR | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 1.893.027.409 $ | 0,67 | 16.164.972 | |
| Mitsubishi UFJ Financial Group Inc | MITSUBISHI UFJ F | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 1.800.564.731 $ | 0,64 | 106.328.878 | |
| Siemens AG | SIEMENS AG-REG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.730.963.852 $ | 0,61 | 7.104.768 | |
| BHP Group Ltd | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.715.564.371 $ | 0,61 | 47.414.165 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 1.696.026.615 $ | 0,60 | 9.948.387 | |
| TotalEnergies SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.611.570.929 $ | 0,57 | 17.560.192 | |
| Banco Santander SA | BANCO SANTANDER | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 1.587.706.408 $ | 0,56 | 141.623.937 | |
| Allianz SE | ALLIANZ SE-REG | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.555.040.579 $ | 0,55 | 3.682.152 | |
| Toronto-Dominion Bank/The | TORONTO-DOM BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.517.352.407 $ | 0,54 | 16.246.836 | |
| Iberdrola SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.453.249.124 $ | 0,52 | 63.476.871 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.428.547.402 $ | 0,51 | 5.244.654 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.405.149.424 $ | 0,50 | 11.842.383 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH MOET HENNE | EC | F58485115 | Long | Modellwert (Stufe 2) | 1.349.090.143 $ | 0,48 | 2.467.926 | |
| Rolls-Royce Holdings PLC | ROLLS-ROYCE HOLD | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.246.802.657 $ | 0,44 | 82.067.382 | |
| Siemens Energy AG | SIEMENS ENERGY A | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.239.426.159 $ | 0,44 | 7.187.185 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.233.157.980 $ | 0,44 | 33.039.927 | |
| Hitachi Ltd | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 1.229.778.420 $ | 0,44 | 41.921.185 | |
| ABB Ltd | ABB LTD-REG | EC | H0010V101 | Long | Modellwert (Stufe 2) | 1.224.150.594 $ | 0,43 | 15.055.735 | |
| Sony Group Corp | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.212.382.160 $ | 0,43 | 58.168.140 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.187.583.931 $ | 0,42 | 151.732.929 | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 1.184.431.483 $ | 0,42 | 54.835.913 | |
| British American Tobacco PLC | BRIT AMER TOBACC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 1.182.634.869 $ | 0,42 | 20.369.605 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.179.410.305 $ | 0,42 | 30.246.413 | |
| Sumitomo Mitsui Financial Group Inc | SMFG | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.161.595.354 $ | 0,41 | 35.327.994 | |
| Enbridge Inc | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.142.633.017 $ | 0,40 | 21.078.329 | |
| Unilever PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.139.313.847 $ | 0,40 | 20.752.765 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 1.129.645.434 $ | 0,40 | 101.666.156 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.128.417.457 $ | 0,40 | 30.835.742 | |
| Safran SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.100.818.612 $ | 0,39 | 3.364.058 | |
| Mitsubishi Corp | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 1.088.715.388 $ | 0,39 | 31.735.454 | |
| Airbus SE | AIRBUS SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 1.069.185.059 $ | 0,38 | 5.654.884 | |
| Tokyo Electron Ltd | TOKYO ELECTRON | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.065.800.075 $ | 0,38 | 4.289.781 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 1.065.029.165 $ | 0,38 | 38.664.390 | |
| UniCredit SpA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.047.821.065 $ | 0,37 | 14.605.043 | |
| Zurich Insurance Group AG | ZURICH INSURANCE | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.021.241.714 $ | 0,36 | 1.444.843 | |
| Sanofi SA | SANOFI | EC | F5548N101 | Long | Modellwert (Stufe 2) | 1.002.513.567 $ | 0,36 | 10.381.236 | |
| Agnico Eagle Mines Ltd | AGNICO EAGLE MIN | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 978.605.189 $ | 0,35 | 4.821.113 | |
| Advantest Corp | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 967.962.508 $ | 0,34 | 7.013.884 | |
| Canadian Natural Resources Ltd | CAN NATURAL RES | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 963.426.094 $ | 0,34 | 19.749.809 | |
| Mitsui & Co Ltd | MITSUI & CO | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 947.273.032 $ | 0,34 | 24.507.330 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 941.388.143 $ | 0,33 | 23.253.478 | |
| Bank of Montreal | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 928.085.458 $ | 0,33 | 6.852.031 | |
| Rio Tinto PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 928.045.116 $ | 0,33 | 10.003.324 | |
| SoftBank Group Corp | SOFTBANK GROUP C | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 922.790.395 $ | 0,33 | 37.897.324 | |
| Westpac Banking Corp | WESTPAC BANKING | EC | Q97417101 | Long | Modellwert (Stufe 2) | 913.968.961 $ | 0,32 | 33.072.562 | |
| BNP Paribas SA | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 912.802.859 $ | 0,32 | 9.581.861 | |
| Cie Financiere Richemont SA | CIE FINANCI-REG | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 903.926.449 $ | 0,32 | 5.119.482 | |
| Intesa Sanpaolo SpA | INTESA SANPAOLO | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 898.504.254 $ | 0,32 | 148.565.047 | |
| DBS Group Holdings Ltd | DBS GROUP HLDGS | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 866.633.187 $ | 0,31 | 19.474.851 | |
| Canadian Imperial Bank of Commerce | CAN IMPL BK COMM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 860.573.824 $ | 0,31 | 9.080.281 | |
| National Australia Bank Ltd | NATL AUST BANK | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 855.443.671 $ | 0,30 | 29.573.873 | |
| BAE Systems PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 853.005.718 $ | 0,30 | 29.094.451 | |
| Mitsubishi Heavy Industries Ltd | MITSUBISHI HEAVY | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 851.962.859 $ | 0,30 | 31.006.790 | |
| Bank of Nova Scotia/The | BANK OF NOVA SCO | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 836.564.733 $ | 0,30 | 12.063.286 | |
| Brookfield Corp | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 828.837.233 $ | 0,29 | 20.454.062 | |
| Enel SpA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 821.083.538 $ | 0,29 | 75.102.569 | |
| Tokio Marine Holdings Inc | TOKIO MARINE HD | EC | J86298106 | Long | Modellwert (Stufe 2) | 818.216.164 $ | 0,29 | 17.430.761 | |
| National Grid PLC | NATIONAL GRID PL | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 808.733.325 $ | 0,29 | 47.910.461 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUE-R | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 798.946.553 $ | 0,28 | 1.265.074 | |
| ITOCHU Corp | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 773.457.295 $ | 0,27 | 60.804.095 | |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 770.138.575 $ | 0,27 | 101.683.581 | |
| Suncor Energy Inc | SUNCOR ENERGY | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 769.401.232 $ | 0,27 | 11.632.584 | |
| Rheinmetall AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 735.890.779 $ | 0,26 | 436.268 | |
| ANZ Group Holdings Ltd | ANZ GROUP HOLDIN | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 732.778.506 $ | 0,26 | 29.141.829 | |
| ING Groep NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 731.548.821 $ | 0,26 | 28.183.460 | |
| Shin-Etsu Chemical Co Ltd | SHIN-ETSU CHEM | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 729.823.818 $ | 0,26 | 17.923.520 | |
| Vinci SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 724.756.676 $ | 0,26 | 4.828.518 | |
| AXA SA | AXA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 714.086.380 $ | 0,25 | 15.539.990 | |
| Lloyds Banking Group PLC | LLOYDS BANKING | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 709.671.910 $ | 0,25 | 572.577.397 | |
| Barclays PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 704.611.288 $ | 0,25 | 134.635.212 | |
| Canadian Pacific Kansas City Ltd | CANADIAN PACIFIC | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 686.227.540 $ | 0,24 | 8.720.299 | |
| Fast Retailing Co Ltd | FAST RETAILING | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 676.078.763 $ | 0,24 | 1.711.132 | |
| Investor AB | INVESTOR AB-B | EC | W5R777115 | Long | Modellwert (Stufe 2) | 819.174.117 $ | 0,29 | 21.665.212 | |
| Air Liquide SA | AIR LIQUIDE-PRIM | EC | FR0000053951 | Long | Modellwert (Stufe 2) | 1.152.043.197 $ | 0,41 | 5.573.544 | |
| Barrick Mining Corp | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 657.670.478 $ | 0,23 | 16.092.971 | |
| EssilorLuxottica SA | ESSILORLUXOTTICA | EC | F31665106 | Long | Modellwert (Stufe 2) | 649.862.578 $ | 0,23 | 2.788.809 | |
| Keyence Corp | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 645.026.496 $ | 0,23 | 1.812.345 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH I | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 636.982.298 $ | 0,23 | 9.206.800 | |
| TC Energy Corp | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 628.460.483 $ | 0,22 | 10.036.177 | |
| Mitsubishi Electric Corp | MITSUB ELEC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 624.659.900 $ | 0,22 | 19.098.614 | |
| Hermes International SCA | HERMES INTL | EC | F48051100 | Long | Modellwert (Stufe 2) | 623.692.294 $ | 0,22 | 329.238 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL | EC | E6282J125 | Long | Modellwert (Stufe 2) | 622.716.716 $ | 0,22 | 10.697.982 | |
| Hong Kong Exchanges & Clearing Ltd | HKEX | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 582.689.177 $ | 0,21 | 11.550.299 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 576.674.459 $ | 0,20 | 17.601.742 | |
| Wheaton Precious Metals Corp | WHEATON PRECIOUS | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 575.713.608 $ | 0,20 | 4.385.954 | |
| NatWest Group PLC | NATWEST GROUP PL | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 572.898.948 $ | 0,20 | 77.335.767 | |
| Infineon Technologies AG | INFINEON TECH | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 570.420.876 $ | 0,20 | 12.573.719 | |
| Nintendo Co Ltd | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 568.846.325 $ | 0,20 | 9.964.790 | |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARMACEU | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 563.003.506 $ | 0,20 | 15.287.432 | |
| Manulife Financial Corp | MANULIFE FIN | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 559.182.273 $ | 0,20 | 16.232.856 | |
| Recruit Holdings Co Ltd | RECRUIT HOLDINGS | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 558.196.555 $ | 0,20 | 12.811.507 | |
| Hoya Corp | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 558.051.821 $ | 0,20 | 3.219.028 | |
| Wesfarmers Ltd | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 556.829.369 $ | 0,20 | 10.906.255 | |
| London Stock Exchange Group PLC | LONDON STOCK EX | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 554.648.942 $ | 0,20 | 4.696.923 | |
| Prosus NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 543.090.638 $ | 0,19 | 11.730.949 | |
| Canadian National Railway Co | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 541.938.925 $ | 0,19 | 5.265.339 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 541.320.274 $ | 0,19 | 31.437.086 | |
| Oversea-Chinese Banking Corp Ltd | OCBC BANK | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 537.960.839 $ | 0,19 | 31.408.731 | |
| L'Oreal SA | L'OREAL SA | EC | FR0011149590 | Long | Modellwert (Stufe 2) | 904.851.015 $ | 0,32 | 2.216.194 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 532.189.989 $ | 0,19 | 8.640.799 | |
| Deutsche Boerse AG | DEUTSCHE BOERSE | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 521.369.204 $ | 0,18 | 1.779.749 | |
| Marubeni Corp | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 520.839.131 $ | 0,18 | 14.237.603 | |
| Eni SpA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 517.504.090 $ | 0,18 | 18.200.326 | |
| Deutsche Bank AG | DEUTSCHE BANK-RG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 503.779.432 $ | 0,18 | 16.928.030 | |
| Volvo AB | VOLVO AB-B | EC | 928856301 | Long | Modellwert (Stufe 2) | 557.734.527 $ | 0,20 | 16.970.267 | |
| National Bank of Canada | NATL BK CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 489.973.995 $ | 0,17 | 3.786.472 | |
| Danone SA | DANONE | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 489.735.896 $ | 0,17 | 6.128.812 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 478.005.556 $ | 0,17 | 2.845.658 | |
| Societe Generale SA | SOC GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 472.736.036 $ | 0,17 | 6.474.338 | |
| Deutsche Post AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 471.314.245 $ | 0,17 | 8.942.173 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 470.153.751 $ | 0,17 | 21.466.773 | |
| Macquarie Group Ltd | MACQUARIE GROUP | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 470.114.402 $ | 0,17 | 3.309.341 | |
| CSL Ltd | CSL LTD | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 459.297.685 $ | 0,16 | 4.676.263 | |
| Compass Group PLC | COMPASS GROUP | EC | G23296208 | Long | Modellwert (Stufe 2) | 458.050.901 $ | 0,16 | 16.417.058 | |
| Franco-Nevada Corp | FRANCO-NEVADA CO | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 457.748.819 $ | 0,16 | 1.848.670 | |
| Cameco Corp | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 456.062.384 $ | 0,16 | 4.193.736 | |
| KDDI Corp | KDDI CORP | EC | J31843105 | Long | Modellwert (Stufe 2) | 455.461.990 $ | 0,16 | 26.749.826 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GR | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 449.364.497 $ | 0,16 | 7.311.151 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 445.398.127 $ | 0,16 | 1.844.237 | |
| Anglo American PLC | ANGLO AMER PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 442.111.572 $ | 0,16 | 10.297.088 | |
| Bayer AG | BAYER AG-REG | EC | D0712D163 | Long | Modellwert (Stufe 2) | 440.268.050 $ | 0,16 | 9.513.507 | |
| Atlas Copco AB | ATLAS COPCO-A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 659.489.084 $ | 0,23 | 39.004.441 | |
| Woodside Energy Group Ltd | WOODSIDE ENERGY | EC | Q98327333 | Long | Modellwert (Stufe 2) | 434.748.403 $ | 0,15 | 18.314.816 | |
| Argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 434.384.596 $ | 0,15 | 598.541 | |
| Fujikura Ltd | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 431.781.689 $ | 0,15 | 15.699.996 | |
| Lonza Group AG | LONZA GROUP -REG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 426.303.056 $ | 0,15 | 664.522 | |
| Haleon PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 426.248.951 $ | 0,15 | 86.128.408 | |
| Reckitt Benckiser Group PLC | RECKITT BENCKISE | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 425.681.711 $ | 0,15 | 6.330.749 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 425.438.361 $ | 0,15 | 6.323.513 | |
| CaixaBank SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 416.487.128 $ | 0,15 | 34.743.001 | |
| Sumitomo Electric Industries Ltd | SUMITOMO ELEC IN | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 414.504.471 $ | 0,15 | 7.295.039 | |
| Orange SA | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 413.081.058 $ | 0,15 | 20.147.292 | |
| Alimentation Couche-Tard Inc | ALIMEN COUCHE | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 410.632.050 $ | 0,15 | 7.244.518 | |
| Japan Tobacco Inc | JAPAN TOBACCO | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 406.791.123 $ | 0,14 | 10.603.496 | |
| Rio Tinto Ltd | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 405.596.740 $ | 0,14 | 3.569.967 | |
| Koninklijke Ahold Delhaize NV | KONINKLIJKE AHOL | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 404.999.076 $ | 0,14 | 8.675.901 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 404.188.690 $ | 0,14 | 50.384.923 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 402.983.637 $ | 0,14 | 11.657.507 | |
| Hyundai Motor Co | HYUNDAI MOTOR | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 487.665.561 $ | 0,17 | 1.847.657 | |
| Waste Connections Inc | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 401.765.132 $ | 0,14 | 2.472.770 | |
| Diageo PLC | DIAGEO PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 400.444.283 $ | 0,14 | 21.532.488 | |
| Ferrari NV | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 391.280.799 $ | 0,14 | 1.153.187 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 389.570.140 $ | 0,14 | 4.712.812 | |
| Sandvik AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 382.945.418 $ | 0,14 | 9.961.684 | |
| Tesco PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 378.903.691 $ | 0,13 | 60.286.714 | |
| Legrand SA | LEGRAND SA | EC | F56196185 | Long | Modellwert (Stufe 2) | 378.649.545 $ | 0,13 | 2.437.324 | |
| Generali | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 376.785.280 $ | 0,13 | 9.365.427 | |
| SoftBank Corp | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 366.906.784 $ | 0,13 | 274.195.110 | |
| Sumitomo Corp | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 365.856.535 $ | 0,13 | 9.777.278 | |
| Panasonic Holdings Corp | PANASONIC HOLDIN | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 365.213.008 $ | 0,13 | 21.776.004 | |
| Standard Chartered PLC | STANDARD CHARTER | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 364.126.704 $ | 0,13 | 17.472.610 | |
| Cie de Saint-Gobain SA | SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 361.837.994 $ | 0,13 | 4.370.319 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 361.718.857 $ | 0,13 | 4.785.260 | |
| Kinross Gold Corp | KINROSS GOLD | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 357.552.593 $ | 0,13 | 11.695.072 | |
| Nutrien Ltd | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 355.944.269 $ | 0,13 | 4.715.304 | |
| Murata Manufacturing Co Ltd | MURATA MFG CO | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 355.679.558 $ | 0,13 | 15.852.215 | |
| Fairfax Financial Holdings Ltd | FAIRFAX FINL HLD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 350.235.184 $ | 0,12 | 205.547 | |
| Galderma Group AG | GALDERMA GROUP A | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 348.649.369 $ | 0,12 | 1.773.993 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 348.511.209 $ | 0,12 | 1.156.704 | |
| Komatsu Ltd | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 346.962.297 $ | 0,12 | 8.713.143 | |
| Cenovus Energy Inc | CENOVUS ENERGY | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 346.500.318 $ | 0,12 | 13.055.704 | |
| Disco Corp | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 344.558.166 $ | 0,12 | 845.369 | |
| Goodman Group | GOODMAN GROUP | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 344.196.324 $ | 0,12 | 19.171.537 | |
| Chugai Pharmaceutical Co Ltd | CHUGAI PHARMA CO | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 341.630.877 $ | 0,12 | 6.194.752 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 341.597.994 $ | 0,12 | 24.569.896 | |
| ASM International NV | ASM INTL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 340.942.984 $ | 0,12 | 449.821 | |
| Assa Abloy AB | ASSA ABLOY AB-B | EC | W0817X204 | Long | Modellwert (Stufe 2) | 339.721.227 $ | 0,12 | 9.398.099 | |
| KB Financial Group Inc | KB FINANCIAL GRO | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 338.918.763 $ | 0,12 | 3.452.350 | |
| Sun Life Financial Inc | SUN LIFE FINANCI | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 337.919.223 $ | 0,12 | 5.393.912 | |
| United Overseas Bank Ltd | UNITED OVERSEAS | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 337.853.828 $ | 0,12 | 11.802.449 | |
| Constellation Software Inc/Canada | CONSTELLATION SO | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 335.743.345 $ | 0,12 | 343.731 | |
| Fujitsu Ltd | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 335.478.570 $ | 0,12 | 16.404.290 | |
| Teva Pharmaceutical Industries Ltd | TEVA PHARMA | EC | M8769Q102 | Long | Modellwert (Stufe 2) | 331.718.544 $ | 0,12 | 11.056.409 | |
| Prysmian SpA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 326.975.551 $ | 0,12 | 2.768.842 | |
| Sompo Holdings Inc | SOMPO HOLDINGS I | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 323.067.875 $ | 0,11 | 8.299.063 | |
| ORIX Corp | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 321.126.606 $ | 0,11 | 10.822.788 | |
| Bank Leumi Le-Israel BM | BANK LEUMI LE-IS | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 320.760.656 $ | 0,11 | 14.343.473 | |
| Daiichi Sankyo Co Ltd | DAIICHI SANKYO | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 318.967.430 $ | 0,11 | 17.828.709 | |
| Daikin Industries Ltd | DAIKIN INDS | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 318.742.579 $ | 0,11 | 2.657.365 | |
| Dollarama Inc | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 314.222.729 $ | 0,11 | 2.560.272 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 312.946.991 $ | 0,11 | 3.994.173 | |
| 3i Group PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 312.806.436 $ | 0,11 | 9.597.937 | |
| FANUC Corp | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 312.565.221 $ | 0,11 | 8.967.090 | |
| Celestica Inc | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 312.515.942 $ | 0,11 | 1.107.846 | |
| Intact Financial Corp | INTACT FINANCIAL | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 312.075.620 $ | 0,11 | 1.722.185 | |
| Dai-ichi Life Holdings Inc | DAI-ICHI LIFE HO | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 308.216.444 $ | 0,11 | 33.421.900 | |
| MS&AD Insurance Group Holdings Inc | MS&AD INSURANCE | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 307.924.877 $ | 0,11 | 11.799.892 | |
| Experian PLC | EXPERIAN PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 307.029.073 $ | 0,11 | 8.875.085 | |
| Otsuka Holdings Co Ltd | OTSUKA HOLDINGS | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 302.229.420 $ | 0,11 | 4.258.501 | |
| Danske Bank A/S | DANSKE BANK A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 301.970.183 $ | 0,11 | 6.127.324 | |
| Engie SA | ENGIE SA | EC | FR0013215407 | Long | Modellwert (Stufe 2) | 574.414.876 $ | 0,20 | 17.823.781 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-B | EC | W26049119 | Long | Modellwert (Stufe 2) | 300.862.691 $ | 0,11 | 26.390.921 | |
| Bank Hapoalim BM | BANK HAPOALIM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 300.092.821 $ | 0,11 | 12.778.066 | |
| Swiss Life Holding AG | SWISS LIFE H AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 299.711.177 $ | 0,11 | 275.163 | |
| NEC Corp | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 297.768.583 $ | 0,11 | 11.966.710 | |
| Woolworths Group Ltd | WOOLWORTHS GROUP | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 296.927.338 $ | 0,11 | 11.758.454 | |
| Ferrovial SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 296.823.748 $ | 0,11 | 4.562.557 | |
| Vestas Wind Systems A/S | VESTAS WIND SYST | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 293.876.395 $ | 0,10 | 9.740.387 | |
| Erste Group Bank AG | ERSTE GROUP BANK | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 293.220.940 $ | 0,10 | 2.714.373 | |
| Repsol SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 292.794.169 $ | 0,10 | 10.401.780 | |
| Mitsubishi Estate Co Ltd | MITSUBISHI ESTAT | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 292.644.974 $ | 0,10 | 10.543.316 | |
| Honda Motor Co Ltd | HONDA MOTOR CO | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 292.464.563 $ | 0,10 | 36.135.430 | |
| Imperial Brands PLC | IMPERIAL BRANDS | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 292.129.715 $ | 0,10 | 7.204.576 | |
| Transurban Group | TRANSURBAN GROUP | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 292.113.084 $ | 0,10 | 29.945.449 | |
| SK Square Co Ltd | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 285.529.397 $ | 0,10 | 867.205 | |
| Aeon Co Ltd | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 284.662.315 $ | 0,10 | 23.809.282 | |
| Astellas Pharma Inc | ASTELLAS PHARMA | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 282.044.809 $ | 0,10 | 17.301.438 | |
| Japan Post Bank Co Ltd | JAPAN POST BANK | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 282.005.827 $ | 0,10 | 17.290.129 | |
| Hanwha Aerospace Co Ltd | HANWHA AEROSPACE | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 280.196.833 $ | 0,10 | 328.597 | |
| Equinor ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 276.659.897 $ | 0,10 | 6.493.697 | |
| Fortis Inc/Canada | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 272.780.321 $ | 0,10 | 4.889.379 | |
| Seven & i Holdings Co Ltd | SEVEN & I HOLDIN | EC | J7165H108 | Long | Modellwert (Stufe 2) | 269.827.416 $ | 0,10 | 20.062.054 | |
| Doosan Enerbility Co Ltd | DOOSAN ENERBILIT | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 268.377.215 $ | 0,10 | 4.270.940 | |
| KBC Group NV | KBC GROUP | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 267.894.705 $ | 0,09 | 2.188.826 | |
| Skandinaviska Enskilda Banken AB | SEB AB-A | EC | W25381141 | Long | Modellwert (Stufe 2) | 272.921.776 $ | 0,10 | 14.762.240 | |
| Amrize Ltd | AMRIZE LTD | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 267.217.687 $ | 0,09 | 4.821.086 | |
| Vodafone Group PLC | VODAFONE GROUP | EC | G93882192 | Long | Modellwert (Stufe 2) | 266.729.261 $ | 0,09 | 176.834.978 | |
| Singapore Telecommunications Ltd | SINGAPORE TELECO (LOT SIZE 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 266.629.345 $ | 0,09 | 69.246.793 | |
| Swedbank AB | SWEDBANK AB-A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 266.541.282 $ | 0,09 | 7.820.242 | |
| Mitsui Fudosan Co Ltd | MITSUI FUDOSAN | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 266.164.417 $ | 0,09 | 24.967.495 | |
| Leonardo SpA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 264.722.492 $ | 0,09 | 3.891.865 | |
| NTT Inc | NTT INC | EC | J59396101 | Long | Modellwert (Stufe 2) | 263.577.778 $ | 0,09 | 263.455.075 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 260.897.382 $ | 0,09 | 1.611.903 | |
| Toyota Tsusho Corp | TOYOTA TSUSHO | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 258.311.368 $ | 0,09 | 6.664.939 | |
| Heidelberg Materials AG | HEIDELBERG MATER | EC | D31709104 | Long | Modellwert (Stufe 2) | 257.193.338 $ | 0,09 | 1.218.715 | |
| Adyen NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 257.165.510 $ | 0,09 | 256.947 |
| Ajinomoto Co Inc | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 256.838.595 $ | 0,09 | 9.084.802 | |
| Sika AG | SIKA AG-REG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 256.579.035 $ | 0,09 | 1.550.156 | |
| Sunbelt Rentals Holdings Inc | SUNBELT RENTALS | EC | 866966104 | Long | Modellwert (Stufe 2) | 255.421.944 $ | 0,09 | 4.004.023 | |
| Thales SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 253.337.391 $ | 0,09 | 863.910 | |
| Pembina Pipeline Corp | PEMBINA PIPELINE | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 251.210.725 $ | 0,09 | 5.612.000 | |
| Givaudan SA | GIVAUDAN-REG | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 250.400.147 $ | 0,09 | 74.050 | |
| Bayerische Motoren Werke AG | BMW AG | EC | D12096109 | Long | Modellwert (Stufe 2) | 298.322.894 $ | 0,11 | 3.227.457 | |
| Power Corp of Canada | POWER CORP CDA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 248.247.984 $ | 0,09 | 5.156.604 | |
| Inpex Corp | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 246.883.985 $ | 0,09 | 8.346.463 | |
| DNB Bank ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 246.353.764 $ | 0,09 | 7.873.586 | |
| Loblaw Cos Ltd | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 245.571.030 $ | 0,09 | 5.386.532 | |
| Shinhan Financial Group Co Ltd | SHINHAN FINANCIA | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 245.165.480 $ | 0,09 | 4.113.421 | |
| Restaurant Brands International Inc | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 244.015.381 $ | 0,09 | 3.297.550 | |
| Resona Holdings Inc | RESONA HOLDINGS | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 241.527.277 $ | 0,09 | 21.172.217 | |
| Teck Resources Ltd | TECK RESOURCES-B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 240.851.732 $ | 0,09 | 4.647.002 | |
| Amadeus IT Group SA | AMADEUS IT GROUP | EC | E04648114 | Long | Modellwert (Stufe 2) | 238.628.109 $ | 0,08 | 4.173.226 | |
| TDK Corp | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 238.133.030 $ | 0,08 | 18.331.650 | |
| Commerzbank AG | COMMERZBANK | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 237.707.247 $ | 0,08 | 6.516.222 | |
| Sampo Oyj | SAMPO OYJ-A SHS | EC | X75653232 | Long | Modellwert (Stufe 2) | 255.163.402 $ | 0,09 | 23.875.728 | |
| Aviva PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 235.849.163 $ | 0,08 | 29.387.883 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HO | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 233.934.659 $ | 0,08 | 4.750.347 | |
| Kioxia Holdings Corp | KIOXIA HOLDINGS | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 231.749.892 $ | 0,08 | 1.774.500 | |
| East Japan Railway Co | EAST JAPAN RAIL | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 231.208.002 $ | 0,08 | 10.109.021 | |
| Saab AB | SAAB AB-B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 227.287.231 $ | 0,08 | 3.472.698 | |
| ENEOS Holdings Inc | ENEOS HOLDINGS I | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 227.045.505 $ | 0,08 | 25.198.924 | |
| Kia Corp | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 225.781.944 $ | 0,08 | 2.286.840 | |
| Canon Inc | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 224.413.470 $ | 0,08 | 8.087.747 | |
| Renesas Electronics Corp | RENESAS ELECTRON | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 224.341.827 $ | 0,08 | 15.691.287 | |
| Partners Group Holding AG | PARTNERS GROUP J | EC | H6120A101 | Long | Modellwert (Stufe 2) | 224.253.312 $ | 0,08 | 208.058 | |
| Sun Hung Kai Properties Ltd | SHK PPT | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 224.178.594 $ | 0,08 | 13.463.503 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 222.272.338 $ | 0,08 | 28.228.524 | |
| Veolia Environnement SA | VEOLIA ENVIRONNE | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 222.045.602 $ | 0,08 | 5.830.110 | |
| AIB Group PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 220.914.845 $ | 0,08 | 20.694.381 | |
| Bridgestone Corp | BRIDGESTONE CORP | EC | J04578126 | Long | Modellwert (Stufe 2) | 220.720.036 $ | 0,08 | 10.592.060 | |
| Pan American Silver Corp | PAN AMER SILVER | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 219.405.966 $ | 0,08 | 4.010.718 | |
| Fortescue Ltd | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 218.850.103 $ | 0,08 | 15.315.341 | |
| FUJIFILM Holdings Corp | FUJIFILM HOLDING | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 218.494.734 $ | 0,08 | 11.466.146 | |
| Denso Corp | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 216.128.435 $ | 0,08 | 17.237.760 | |
| QBE Insurance Group Ltd | QBE INSURANCE | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 215.710.859 $ | 0,08 | 14.617.773 | |
| Geberit AG | GEBERIT AG-REG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 214.235.579 $ | 0,08 | 317.372 | |
| Cie Generale des Etablissements Michelin SCA | MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 213.634.235 $ | 0,08 | 6.235.878 | |
| Elbit Systems Ltd | ELBIT SYSTEMS | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 212.353.576 $ | 0,08 | 251.869 | |
| Central Japan Railway Co | CENTRAL JAPAN RL | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 212.334.281 $ | 0,08 | 8.166.330 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 212.212.601 $ | 0,08 | 4.091.910 | |
| STMicroelectronics NV | STMICROELECTRONI | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 211.628.685 $ | 0,08 | 6.219.082 | |
| ACS Actividades de Construccion y Servicios SA | ACS | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 210.555.431 $ | 0,07 | 1.726.496 | |
| SMC Corp | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 210.143.866 $ | 0,07 | 534.312 | |
| Suzuki Motor Corp | SUZUKI MOTOR | EC | J78529138 | Long | Modellwert (Stufe 2) | 206.691.933 $ | 0,07 | 16.957.636 | |
| Fresenius SE & Co KGaA | FRESENIUS SE & C | EC | D27348263 | Long | Modellwert (Stufe 2) | 206.635.159 $ | 0,07 | 3.981.736 | |
| Swisscom AG | SWISSCOM AG-REG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 206.605.265 $ | 0,07 | 246.204 | |
| Heineken NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 206.122.116 $ | 0,07 | 2.679.753 | |
| Kering SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 205.936.004 $ | 0,07 | 678.172 | |
| Brambles Ltd | BRAMBLES LTD | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 205.061.056 $ | 0,07 | 13.065.979 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 204.199.436 $ | 0,07 | 5.635.533 | |
| Volkswagen AG | VOLKSWAGEN-PREF | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 233.037.608 $ | 0,08 | 2.271.913 | |
| Koninklijke Philips NV | KONINKLIJKE PHIL | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 203.055.361 $ | 0,07 | 7.423.721 | |
| WSP Global Inc | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 202.314.122 $ | 0,07 | 1.299.950 | |
| Koninklijke KPN NV | KPN (KONIN) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 200.262.602 $ | 0,07 | 35.930.395 | |
| Novonesis (Novozymes) B | NOVONESIS (NOVOZ | EC | K7317J133 | Long | Modellwert (Stufe 2) | 199.486.246 $ | 0,07 | 3.357.724 | |
| NN Group NV | NN GROUP | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 199.279.275 $ | 0,07 | 2.551.725 | |
| Aena SME SA | AENA SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 198.228.520 $ | 0,07 | 6.700.213 |
| CK Hutchison Holdings Ltd | CKH HOLDINGS | EC | G21765105 | Long | Modellwert (Stufe 2) | 197.945.463 $ | 0,07 | 25.787.514 | |
| Banco BPM SpA | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 197.816.461 $ | 0,07 | 14.220.673 | |
| NAVER Corp | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 196.558.308 $ | 0,07 | 1.443.706 | |
| Sumitomo Mitsui Trust Group Inc | SUMITOMO MITSUI | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 196.477.626 $ | 0,07 | 6.167.560 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | PKOBP | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 196.117.610 $ | 0,07 | 8.291.101 | |
| Coles Group Ltd | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 195.745.116 $ | 0,07 | 12.907.894 | |
| Northern Star Resources Ltd | NORTHERN STAR RE | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 193.900.048 $ | 0,07 | 13.338.568 | |
| Hexagon AB | HEXAGON AB-B | EC | W4R431112 | Long | Modellwert (Stufe 2) | 193.702.495 $ | 0,07 | 19.903.428 | |
| Kone Oyj | KONE OYJ-B | EC | X4551T105 | Long | Modellwert (Stufe 2) | 192.624.974 $ | 0,07 | 3.017.274 | |
| BOC Hong Kong Holdings Ltd | BOC HONG KONG | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 191.649.332 $ | 0,07 | 34.737.939 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 191.380.282 $ | 0,07 | 739.462 | |
| Tower Semiconductor Ltd | TOWER SEMICONDCT | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 191.251.918 $ | 0,07 | 1.081.280 | |
| Kyocera Corp | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 190.352.298 $ | 0,07 | 12.414.112 | |
| MTU Aero Engines AG | MTU AERO ENGINES | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 189.968.420 $ | 0,07 | 520.720 | |
| Hana Financial Group Inc | HANA FINANCIAL G | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 189.145.961 $ | 0,07 | 2.594.708 | |
| Celltrion Inc | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 188.522.376 $ | 0,07 | 1.409.803 | |
| Next PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 187.728.276 $ | 0,07 | 1.111.155 | |
| Terumo Corp | TERUMO CORP | EC | J83173104 | Long | Modellwert (Stufe 2) | 186.487.380 $ | 0,07 | 13.880.972 | |
| Coca-Cola Europacific Partners PLC | COCA-COLA EUROPA | EC | GB00BDCPN049 | Long | Modellwert (Stufe 2) | 184.763.782 $ | 0,07 | 2.023.162 | |
| Halma PLC | HALMA PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 184.562.936 $ | 0,07 | 3.616.698 | |
| Japan Post Holdings Co Ltd | JAPAN POST HOLDI | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 183.325.693 $ | 0,06 | 15.877.230 | |
| Svenska Handelsbanken AB | SVENSKA HAN-A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 192.019.177 $ | 0,07 | 14.294.921 | |
| Techtronic Industries Co Ltd | TECHTRONIC IND | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 183.296.503 $ | 0,06 | 13.802.212 | |
| Hannover Rueck SE | HANNOVER RUECK S | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 182.731.916 $ | 0,06 | 581.207 | |
| InterContinental Hotels Group PLC | INTERCONT HOTELS | EC | G4804L163 | Long | Modellwert (Stufe 2) | 182.632.389 $ | 0,06 | 1.384.892 | |
| Publicis Groupe SA | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 182.203.119 $ | 0,06 | 2.201.332 | |
| IHI Corp | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 181.063.404 $ | 0,06 | 8.775.430 | |
| Alamos Gold Inc | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 179.383.878 $ | 0,06 | 4.032.007 | |
| Sumitomo Realty & Development Co Ltd | SUMITOMO REALTY | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 178.409.315 $ | 0,06 | 6.287.376 | |
| Legal & General Group PLC | LEGAL & GEN GRP | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 178.174.146 $ | 0,06 | 54.216.724 | |
| BPER Banca SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 177.603.189 $ | 0,06 | 13.552.103 | |
| Nippon Steel Corp | NIPPON STEEL COR | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 177.506.282 $ | 0,06 | 48.136.705 | |
| Universal Music Group NV | UNIVERSAL MUSIC | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 176.804.379 $ | 0,06 | 9.108.554 | |
| Cellnex Telecom SA | CELLNEX TELECOM | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 175.961.995 $ | 0,06 | 5.472.350 |
| Capgemini SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 175.659.318 $ | 0,06 | 1.488.658 | |
| Banca Monte dei Paschi di Siena SpA | BANCA MONTE DEI | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 175.574.375 $ | 0,06 | 20.121.927 | |
| Daiwa House Industry Co Ltd | DAIWA HOUSE INDU | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 174.860.807 $ | 0,06 | 5.573.619 | |
| Evolution Mining Ltd | EVOLUTION MINING | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 174.826.094 $ | 0,06 | 19.414.956 | |
| Oriental Land Co Ltd/Japan | ORIENTAL LAND CO | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 173.472.346 $ | 0,06 | 10.192.390 | |
| Telefonica SA | TELEFONICA | EC | 879382109 | Long | Modellwert (Stufe 2) | 173.287.646 $ | 0,06 | 39.603.818 | |
| Banco de Sabadell SA | BANCO SABADELL | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 173.076.118 $ | 0,06 | 48.314.338 | |
| Asics Corp | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 173.036.771 $ | 0,06 | 6.436.160 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 172.212.613 $ | 0,06 | 6.885.080 | |
| RB Global Inc | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 171.760.748 $ | 0,06 | 1.790.993 | |
| Santos Ltd | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 171.614.407 $ | 0,06 | 31.353.432 | |
| Kao Corp | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 170.116.637 $ | 0,06 | 4.353.143 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPP | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 169.716.133 $ | 0,06 | 3.976.549 | |
| Tourmaline Oil Corp | TOURMALINE OIL C | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 169.658.629 $ | 0,06 | 3.544.790 | |
| SGS SA | SGS SA-REG | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 169.221.740 $ | 0,06 | 1.605.687 | |
| Bank of Ireland Group PLC | BANK OF IRELAND | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 168.844.025 $ | 0,06 | 9.306.172 | |
| Aristocrat Leisure Ltd | ARISTOCRAT LEISU | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 168.005.837 $ | 0,06 | 5.285.652 | |
| Credit Agricole SA | CREDIT AGRICOLE | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 167.800.628 $ | 0,06 | 8.990.440 | |
| Lasertec Corp | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 166.609.805 $ | 0,06 | 748.561 | |
| Lundin Mining Corp | LUNDIN MINING CO | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 164.954.853 $ | 0,06 | 6.614.837 | |
| Brookfield Asset Management Ltd | BROOKFIELD-A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 164.280.331 $ | 0,06 | 3.694.913 | |
| Imperial Oil Ltd | IMPERIAL OIL | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 163.825.796 $ | 0,06 | 1.250.744 | |
| Wartsila OYJ Abp | WARTSILA OYJ ABP | EC | X98155116 | Long | Modellwert (Stufe 2) | 163.422.421 $ | 0,06 | 4.387.418 | |
| Wolters Kluwer NV | WOLTERS KLUWER | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 162.817.891 $ | 0,06 | 2.179.968 | |
| Samsung SDI Co Ltd | SAMSUNG SDI CO | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 164.811.952 $ | 0,06 | 602.188 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | beschränkt | 162.629.168 $ | 0,06 | 260.690 |
| POSCO Holdings Inc | POSCO HOLDINGS I | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 161.990.928 $ | 0,06 | 719.439 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 160.953.223 $ | 0,06 | 5.187.409 | |
| Shionogi & Co Ltd | SHIONOGI & CO | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 160.894.270 $ | 0,06 | 7.273.391 | |
| Genmab A/S | GENMAB A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 160.235.174 $ | 0,06 | 594.959 | |
| Merck KGaA | MERCK KGAA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 158.962.917 $ | 0,06 | 1.251.147 | |
| First Quantum Minerals Ltd | FIRST QUANTUM | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 157.264.881 $ | 0,06 | 6.577.606 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 156.783.510 $ | 0,06 | 5.009.098 | |
| ABN AMRO Bank NV | ABN AMRO BANK-CV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 156.609.041 $ | 0,06 | 4.940.222 | |
| Kansai Electric Power Co Inc/The | KANSAI ELEC PWR | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 156.529.425 $ | 0,06 | 9.414.699 | |
| Terna - Rete Elettrica Nazionale | TERNA-RETE ELETT | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 155.348.838 $ | 0,06 | 13.582.514 | |
| Epiroc AB | EPIROC AB-A | EC | BDZV11902 | Long | Modellwert (Stufe 2) | 227.687.340 $ | 0,08 | 9.692.827 | |
| Kajima Corp | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 152.997.746 $ | 0,05 | 4.010.569 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 152.719.416 $ | 0,05 | 28.860.195 | |
| BT Group PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 152.626.859 $ | 0,05 | 54.459.675 | |
| Samsung Electro-Mechanics Co Ltd | SAMSUNG ELECTRO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 152.596.679 $ | 0,05 | 532.607 | |
| Emera Inc | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 151.339.664 $ | 0,05 | 2.919.548 | |
| Rentokil Initial PLC | RENTOKIL INITIAL | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 150.747.894 $ | 0,05 | 24.290.960 | |
| Chocoladefabriken Lindt & Spruengli AG | LINDT&SPRUENGLI | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 281.701.186 $ | 0,10 | 10.381 | |
| Siemens Healthineers AG | SIEMENS HEALTHIN | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 150.484.788 $ | 0,05 | 3.527.037 |
| Snam SpA | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 150.439.170 $ | 0,05 | 19.858.818 | |
| Stellantis NV | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 150.129.867 $ | 0,05 | 20.771.793 | |
| Obayashi Corp | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 148.840.436 $ | 0,05 | 6.145.234 | |
| Tokyo Gas Co Ltd | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 148.535.182 $ | 0,05 | 3.153.878 | |
| Antofagasta PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 147.566.290 $ | 0,05 | 3.290.624 | |
| Secom Co Ltd | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 147.510.547 $ | 0,05 | 3.872.604 | |
| Kubota Corp | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 146.809.156 $ | 0,05 | 9.161.150 | |
| BE Semiconductor Industries NV | BE SEMICONDUCTOR | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 146.605.574 $ | 0,05 | 684.453 | |
| Taisei Corp | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 146.571.594 $ | 0,05 | 1.414.761 | |
| Bombardier Inc | BOMBARDIER INC-B | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 151.301.767 $ | 0,05 | 855.819 | |
| Essity AB | ESSITY AKTIEBO-B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 146.219.738 $ | 0,05 | 5.673.412 | |
| Julius Baer Group Ltd | JULIUS BAER GROU | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 145.390.140 $ | 0,05 | 1.976.645 | |
| CLP Holdings Ltd | CLP HOLDINGS | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 145.146.639 $ | 0,05 | 15.416.721 | |
| Hyundai Mobis Co Ltd | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 144.867.797 $ | 0,05 | 561.459 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 144.152.118 $ | 0,05 | 2.635.326 | |
| Magna International Inc | MAGNA INTL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 143.695.058 $ | 0,05 | 2.572.972 | |
| Origin Energy Ltd | ORIGIN ENERGY | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 142.729.601 $ | 0,05 | 16.586.517 | |
| Woori Financial Group Inc | WOORI FINANCIAL | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 142.224.486 $ | 0,05 | 6.487.795 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 141.520.541 $ | 0,05 | 2.699.649 | |
| Telstra Group Ltd | TELSTRA GROUP LT | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 140.638.570 $ | 0,05 | 38.096.845 | |
| Nippon Yusen KK | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 140.539.775 $ | 0,05 | 3.825.799 | |
| Kawasaki Heavy Industries Ltd | KAWASAKI HVY IND | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 140.367.778 $ | 0,05 | 7.463.535 | |
| Osaka Gas Co Ltd | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 139.200.925 $ | 0,05 | 3.436.676 | |
| Asahi Group Holdings Ltd | ASAHI GROUP HOLD | EC | J02100113 | Long | Modellwert (Stufe 2) | 138.452.268 $ | 0,05 | 13.866.545 | |
| Sumitomo Metal Mining Co Ltd | SUMITOMO MET MIN | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 137.807.406 $ | 0,05 | 2.367.695 | |
| Pernod Ricard SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 137.525.208 $ | 0,05 | 1.849.405 | |
| Bandai Namco Holdings Inc | BANDAI NAMCO HOL | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 137.094.494 $ | 0,05 | 5.557.046 | |
| Euronext NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 134.508.006 $ | 0,05 | 837.629 | |
| CGI Inc | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 134.368.064 $ | 0,05 | 1.837.949 | |
| Samsung C&T Corp | SAMSUNG C&T CORP | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 134.130.918 $ | 0,05 | 765.334 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 132.984.818 $ | 0,05 | 12.477.002 | |
| Logitech International SA | LOGITECH INTER-R | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 132.517.089 $ | 0,05 | 1.426.994 | |
| FinecoBank Banca Fineco SpA | FINECOBANK SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 131.961.553 $ | 0,05 | 5.931.198 | |
| Swiss Prime Site AG | SWISS PRIME -REG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 131.401.873 $ | 0,05 | 776.065 | |
| Whitecap Resources Inc | WHITECAP RESOURC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 131.383.460 $ | 0,05 | 11.641.244 | |
| South32 Ltd | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 131.263.293 $ | 0,05 | 43.349.750 | |
| Moncler SpA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 130.642.991 $ | 0,05 | 2.169.842 | |
| Nitto Denko Corp | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 130.561.942 $ | 0,05 | 6.526.720 | |
| Ageas SA/NV | AGEAS | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 130.557.865 $ | 0,05 | 1.773.571 | |
| Nova Ltd | NOVA LTD | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 130.425.008 $ | 0,05 | 295.341 | |
| Sekisui House Ltd | SEKISUI HOUSE | EC | J70746136 | Long | Modellwert (Stufe 2) | 130.209.235 $ | 0,05 | 5.811.082 | |
| Smith & Nephew PLC | SMITH & NEPHEW | EC | G82343164 | Long | Modellwert (Stufe 2) | 129.964.893 $ | 0,05 | 8.202.780 | |
| Dassault Systemes SE | DASSAULT SYSTEME | EC | F24571451 | Long | Modellwert (Stufe 2) | 129.565.782 $ | 0,05 | 6.400.128 | |
| Unibail-Rodamco-Westfield | UNIBAIL-RODAMCO- | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 129.546.090 $ | 0,05 | 1.174.217 | |
| Schindler Holding AG | SCHINDLER HLD-PC | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 190.456.678 $ | 0,07 | 586.752 | |
| Neste Oyj | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 128.736.596 $ | 0,05 | 3.961.424 | |
| Metro Inc/CN | METRO INC/CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 128.709.483 $ | 0,05 | 1.881.149 | |
| Endesa SA | ENDESA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 128.132.502 $ | 0,05 | 3.065.824 | |
| Jardine Matheson Holdings Ltd | JARDINE MATHESON | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 127.321.249 $ | 0,05 | 1.771.224 | |
| Mitsui OSK Lines Ltd | MITSUI OSK LINES | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 127.176.371 $ | 0,05 | 3.060.010 | |
| Hydro One Ltd | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 126.750.988 $ | 0,04 | 3.069.161 |
| Furukawa Electric Co Ltd | FURUKAWA ELECT | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 126.521.994 $ | 0,04 | 659.037 | |
| DSM-Firmenich AG | DSM-FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 126.007.352 $ | 0,04 | 1.761.748 | |
| Centrica PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 125.884.853 $ | 0,04 | 44.459.728 | |
| Keppel Ltd | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 125.457.785 $ | 0,04 | 13.618.627 | |
| Informa PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 125.256.590 $ | 0,04 | 12.471.137 | |
| Kingspan Group PLC | KINGSPAN GROUP | EC | G52654103 | Long | Modellwert (Stufe 2) | 125.247.961 $ | 0,04 | 1.464.719 | |
| Kerry Group PLC | KERRY GROUP-A | EC | G52416107 | Long | Modellwert (Stufe 2) | 125.030.226 $ | 0,04 | 1.570.342 | |
| Ebara Corp | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 124.507.624 $ | 0,04 | 4.398.300 | |
| Kirin Holdings Co Ltd | KIRIN HOLDINGS C | EC | 497350108 | Long | Modellwert (Stufe 2) | 122.464.918 $ | 0,04 | 7.699.200 | |
| Singapore Technologies Engineering Ltd | SINGAP TECH ENG | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 122.440.043 $ | 0,04 | 14.426.380 | |
| Fisher & Paykel Healthcare Corp Ltd | FISHER & PAYKEL | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 121.040.711 $ | 0,04 | 5.582.166 | |
| HD Hyundai Electric Co Ltd | HD HYUNDAI ELECT | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 120.578.129 $ | 0,04 | 212.777 | |
| Daiwa Securities Group Inc | DAIWA SECS GRP | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 120.552.653 $ | 0,04 | 12.722.716 | |
| Israel Discount Bank Ltd | ISRAEL DISCOUN-A | EC | 465074201 | Long | Modellwert (Stufe 2) | 120.342.187 $ | 0,04 | 11.917.725 | |
| Great-West Lifeco Inc | GREAT-WEST LIFEC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 120.341.899 $ | 0,04 | 2.569.572 | |
| Singapore Exchange Ltd | SINGAPORE EXCH | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 119.682.120 $ | 0,04 | 7.845.369 | |
| Ibiden Co Ltd | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 119.454.997 $ | 0,04 | 2.387.166 | |
| Phoenix Financial Ltd | PHOENIX FIN LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 118.457.110 $ | 0,04 | 2.218.545 | |
| Asahi Kasei Corp | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 118.079.153 $ | 0,04 | 12.068.008 | |
| Thomson Reuters Corp | THOMSON REUTERS | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 118.006.453 $ | 0,04 | 1.307.413 | |
| Suncorp Group Ltd | SUNCORP GROUP LT | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 117.659.458 $ | 0,04 | 10.484.081 | |
| Samsung Biologics Co Ltd | SAMSUNG BIOLOGIC | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 117.562.328 $ | 0,04 | 114.710 |
| Lynas Rare Earths Ltd | LYNAS RARE EARTH | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 117.505.233 $ | 0,04 | 8.654.431 | |
| Daifuku Co Ltd | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 117.320.094 $ | 0,04 | 3.322.663 | |
| Endeavour Mining PLC | ENDEAVOUR MINING | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 117.308.838 $ | 0,04 | 1.947.042 | |
| Chubu Electric Power Co Inc | CHUBU ELEC POWER | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 117.025.416 $ | 0,04 | 7.098.081 | |
| Henkel AG & Co KGaA | HENKEL AG -PREF | EP | D3207M110 | Long | Modellwert (Stufe 2) | 183.377.577 $ | 0,06 | 2.438.971 | |
| Scentre Group | SCENTRE GROUP | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 116.312.629 $ | 0,04 | 50.410.083 | |
| Link REIT | LINK REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 115.990.974 $ | 0,04 | 25.026.037 | |
| Japan Exchange Group Inc | JAPAN EXCHANGE G | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 115.719.459 $ | 0,04 | 9.909.204 | |
| ARC Resources Ltd | ARC RESOURCES LT | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 115.435.414 $ | 0,04 | 5.546.881 | |
| Metso Oyj | METSO CORP | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 115.359.605 $ | 0,04 | 6.656.531 | |
| United Utilities Group PLC | UNITED UTILITIES | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 115.081.477 $ | 0,04 | 6.600.158 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 114.770.921 $ | 0,04 | 9.038.352 | |
| JX Advanced Metals Corp | JX ADVANCED META | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 114.377.722 $ | 0,04 | 5.160.564 | |
| Konami Group Corp | KONAMI GROUP COR | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 114.324.454 $ | 0,04 | 927.747 | |
| Telia Co AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 113.175.099 $ | 0,04 | 22.090.402 | |
| Pan Pacific International Holdings Corp | PAN PACIFIC INTE | EC | J6352W100 | Long | Modellwert (Stufe 2) | 112.871.011 $ | 0,04 | 18.502.690 | |
| Resonac Holdings Corp | RESONAC HOLDINGS | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 112.814.044 $ | 0,04 | 1.733.368 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 112.611.049 $ | 0,04 | 740.728 |
| Eiffage SA | EIFFAGE | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 112.486.700 $ | 0,04 | 733.445 | |
| T&D Holdings Inc | T&D HOLDING INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 112.049.070 $ | 0,04 | 4.374.434 | |
| Segro PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 111.923.778 $ | 0,04 | 13.056.050 | |
| Insurance Australia Group Ltd | INSURANCE AUSTRA | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 111.127.193 $ | 0,04 | 21.890.691 | |
| Orsted AS | ORSTED A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 110.565.866 $ | 0,04 | 4.458.479 |
| Nomura Research Institute Ltd | NOMURA RESEARCH | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 110.380.149 $ | 0,04 | 4.033.237 | |
| Symrise AG | SYMRISE AG | EC | D827A1108 | Long | Modellwert (Stufe 2) | 109.950.471 $ | 0,04 | 1.287.601 | |
| Aker BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 109.881.507 $ | 0,04 | 2.972.267 | |
| PLS Group Ltd | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 109.859.470 $ | 0,04 | 30.003.691 | |
| Toromont Industries Ltd | TOROMONT INDS | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 109.821.903 $ | 0,04 | 784.418 | |
| Samsung Life Insurance Co Ltd | SAMSUNG LIFE INS | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 109.522.885 $ | 0,04 | 759.585 | |
| Straumann Holding AG | STRAUMANN HLDG-R | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 109.517.598 $ | 0,04 | 1.046.782 | |
| Tele2 AB | TELE2 AB-B SHS | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 109.360.853 $ | 0,04 | 5.283.778 | |
| LG Energy Solution Ltd | LG ENERGY SOLUTI | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 109.352.346 $ | 0,04 | 399.722 | |
| Carlsberg AS | CARLSBERG-B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 109.185.216 $ | 0,04 | 874.542 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 108.891.993 $ | 0,04 | 1.933.135 | |
| Sonova Holding AG | SONOVA HOLDING A | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 108.612.155 $ | 0,04 | 476.341 | |
| Mizrahi Tefahot Bank Ltd | MIZRAHI TEFAHOT | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 107.781.648 $ | 0,04 | 1.474.913 | |
| Telenor ASA | TELENOR ASA | EC | R21882106 | Long | Modellwert (Stufe 2) | 107.645.896 $ | 0,04 | 6.101.130 | |
| IAMGOLD Corp | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 107.167.617 $ | 0,04 | 5.698.810 | |
| GFL Environmental Inc | GFL ENVIRONM-SUB | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 106.850.173 $ | 0,04 | 2.561.421 | |
| Bouygues SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 106.122.385 $ | 0,04 | 1.831.063 | |
| George Weston Ltd | WESTON (GEORGE) | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 105.776.720 $ | 0,04 | 1.497.212 | |
| Severn Trent PLC | SEVERN TRENT | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 105.253.837 $ | 0,04 | 2.566.315 | |
| Naturgy Energy Group SA | NATURGY ENERGY | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 104.973.240 $ | 0,04 | 3.496.730 | |
| ASR Nederland NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 104.186.360 $ | 0,04 | 1.513.307 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 104.097.206 $ | 0,04 | 4.070.635 | |
| AltaGas Ltd | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 103.690.918 $ | 0,04 | 2.989.522 | |
| Poste Italiane SpA | POSTE ITALIANE | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 103.500.539 $ | 0,04 | 4.397.027 |
| AtkinsRealis Group Inc | ATKINSREALIS GRO | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 103.262.258 $ | 0,04 | 1.605.007 | |
| KT&G Corp | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 103.241.911 $ | 0,04 | 960.098 | |
| Power Assets Holdings Ltd | POWER ASSETS | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 103.220.621 $ | 0,04 | 13.230.073 | |
| Diploma PLC | DIPLOMA PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 103.168.813 $ | 0,04 | 1.292.162 | |
| Equinox Gold Corp | EQUINOX GOLD COR | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 103.149.550 $ | 0,04 | 7.142.426 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEG | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 102.720.768 $ | 0,04 | 57.281.690 | |
| Kuehne + Nagel International AG | KUEHNE & NAGEL-R | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 102.695.059 $ | 0,04 | 448.440 | |
| Samsung Heavy Industries Co Ltd | SAMSUNG HEAVY IN | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 102.519.807 $ | 0,04 | 6.117.996 | |
| Sage Group PLC/The | SAGE GROUP PLC/T | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 101.697.811 $ | 0,04 | 9.075.791 | |
| Admiral Group PLC | ADMIRAL GROUP | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 101.581.821 $ | 0,04 | 2.428.691 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 101.281.295 $ | 0,04 | 1.384.380 | |
| Bank Polska Kasa Opieki SA | PEKAO | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 101.229.203 $ | 0,04 | 1.708.394 | |
| Carrefour SA | CARREFOUR SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 100.933.034 $ | 0,04 | 5.451.170 | |
| SCREEN Holdings Co Ltd | SCREEN HOLDINGS | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 100.868.338 $ | 0,04 | 1.693.088 | |
| James Hardie Industries PLC | JAMES HARDIE-CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 100.603.559 $ | 0,04 | 5.455.503 | |
| Computershare Ltd | COMPUTERSHARE LT | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 100.416.908 $ | 0,04 | 5.091.498 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD KOREA SHIPBUI | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 100.332.280 $ | 0,04 | 432.901 | |
| Bureau Veritas SA | BUREAU VERITAS S | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 100.277.432 $ | 0,04 | 3.350.241 | |
| Hanwha Ocean Co Ltd | HANWHA OCEAN CO | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 99.801.422 $ | 0,04 | 1.212.404 | |
| First Majestic Silver Corp | FIRST MAJESTIC S | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 99.711.833 $ | 0,04 | 4.651.547 | |
| GEA Group AG | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 99.633.290 $ | 0,04 | 1.389.243 | |
| International Consolidated Airlines Group SA | INTL CONS AIRLIN | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 99.566.523 $ | 0,04 | 21.157.206 | |
| WH Group Ltd | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 99.512.539 $ | 0,04 | 75.707.417 |
| CK Asset Holdings Ltd | CK ASSET HOLDING | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 99.429.261 $ | 0,04 | 17.377.301 | |
| iA Financial Corp Inc | IA FINANCIAL COR | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 99.082.418 $ | 0,04 | 892.820 | |
| Ryohin Keikaku Co Ltd | RYOHIN KEIKAKU | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 98.871.938 $ | 0,04 | 4.633.262 | |
| Mitsui Kinzoku Co Ltd | MITSUI KINZOKU C | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 98.279.443 $ | 0,03 | 518.120 | |
| Accor SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 97.903.818 $ | 0,03 | 2.041.229 | |
| Olympus Corp | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 97.891.176 $ | 0,03 | 10.274.777 | |
| Gildan Activewear Inc | GILDAN ACTIVEWEA | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 97.444.351 $ | 0,03 | 1.749.772 | |
| Mowi ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 97.130.319 $ | 0,03 | 4.270.630 | |
| HD Hyundai Heavy Industries Co Ltd | HD HYUNDAI HEAVY | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 96.735.382 $ | 0,03 | 301.996 | |
| KGHM Polska Miedz SA | KGHM | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 96.604.240 $ | 0,03 | 1.322.260 | |
| SBI Holdings Inc | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 96.335.168 $ | 0,03 | 5.202.712 | |
| Galp Energia SGPS SA | GALP ENERGIA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 96.066.961 $ | 0,03 | 4.006.533 | |
| Toray Industries Inc | TORAY INDUSTRIES | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 96.025.142 $ | 0,03 | 13.481.707 | |
| Powszechny Zaklad Ubezpieczen SA | PZU | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 95.680.996 $ | 0,03 | 5.496.706 | |
| Hong Kong & China Gas Co Ltd | HONG KG CHINA GS | EC | Y33370100 | Long | Modellwert (Stufe 2) | 95.564.319 $ | 0,03 | 105.056.076 | |
| Bankinter SA | BANKINTER | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 95.344.945 $ | 0,03 | 6.020.250 | |
| Tenaris SA | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 95.288.783 $ | 0,03 | 3.259.707 | |
| Stantec Inc | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 95.083.205 $ | 0,03 | 1.099.869 | |
| Beazley PLC | BEAZLEY PLC | EC | G0936K107 | Long | Modellwert (Stufe 2) | 95.072.545 $ | 0,03 | 5.626.799 | |
| TMX Group Ltd | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 94.630.621 $ | 0,03 | 2.668.572 | |
| Galaxy Entertainment Group Ltd | GALAXY ENTERTAIN | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 94.180.371 $ | 0,03 | 20.836.879 | |
| Weir Group PLC | WEIR GROUP PLC | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 94.084.034 $ | 0,03 | 2.508.726 | |
| Fuji Electric Co Ltd | FUJI ELECTRIC CO | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 93.800.478 $ | 0,03 | 1.339.011 | |
| Akzo Nobel NV | AKZO NOBEL | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 93.727.771 $ | 0,03 | 1.630.465 | |
| Bunzl PLC | BUNZL PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 93.513.818 $ | 0,03 | 3.106.211 | |
| Alstom SA | ALSTOM | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 93.384.085 $ | 0,03 | 3.265.382 | |
| Ecopro Co Ltd | ECOPRO CO LTD | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 93.360.077 $ | 0,03 | 967.017 | |
| Smiths Group PLC | SMITHS GRP PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 93.088.037 $ | 0,03 | 3.050.446 | |
| Washington H Soul Pattinson & Co Ltd | WASHINGTON H SOU | EC | Q85717108 | Long | Modellwert (Stufe 2) | 92.449.996 $ | 0,03 | 3.289.694 | |
| Fresenius Medical Care AG | FRESENIUS MEDICA | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 92.117.676 $ | 0,03 | 2.032.716 | |
| Yara International ASA | YARA INTL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 91.965.621 $ | 0,03 | 1.573.289 | |
| Kakao Corp | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 91.525.191 $ | 0,03 | 2.964.643 | |
| Aegon Ltd | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 91.362.607 $ | 0,03 | 12.492.797 | |
| Sigma Healthcare Ltd | SIGMA HEALTHCARE | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 91.190.111 $ | 0,03 | 49.346.445 | |
| LG Chem Ltd | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 98.139.297 $ | 0,03 | 518.802 | |
| Yokohama Financial Group Inc | YOKOHAMA FINANCI | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 90.424.410 $ | 0,03 | 10.130.235 | |
| Beiersdorf AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 90.155.570 $ | 0,03 | 1.002.984 | |
| Samsung Fire & Marine Insurance Co Ltd | SAMSUNG FIRE & M | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 96.373.246 $ | 0,03 | 326.746 | |
| Lenovo Group Ltd | LENOVO GROUP | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 89.655.316 $ | 0,03 | 74.544.312 | |
| Marks & Spencer Group PLC | MARKS & SPENCER | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 89.084.918 $ | 0,03 | 19.771.517 | |
| Coloplast A/S | COLOPLAST-B | EC | K16018192 | Long | Modellwert (Stufe 2) | 88.400.740 $ | 0,03 | 1.297.742 | |
| Niterra Co Ltd | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 88.257.177 $ | 0,03 | 1.871.776 | |
| Subaru Corp | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 87.713.250 $ | 0,03 | 5.444.179 | |
| PSP Swiss Property AG | PSP SWISS PR-REG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 87.618.325 $ | 0,03 | 441.291 | |
| Wise PLC | WISE PLC - A | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 86.923.609 $ | 0,03 | 7.218.260 | |
| Skanska AB | SKANSKA AB-B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 86.313.207 $ | 0,03 | 3.190.982 | |
| Alteogen Inc | ALTEOGEN INC | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 86.311.282 $ | 0,03 | 380.535 | |
| Shimizu Corp | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 86.279.347 $ | 0,03 | 4.809.031 | |
| Industrivarden AB | INDUSTRIVARDEN-C | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 125.543.751 $ | 0,04 | 2.528.926 | |
| Rexel SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 85.519.772 $ | 0,03 | 2.158.173 | |
| Hyosung Heavy Industries Corp | HYOSUNG HEAVY IN | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 85.164.795 $ | 0,03 | 50.436 | |
| Unipol Gruppo SpA | UNIPOL | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 84.892.972 $ | 0,03 | 3.654.428 | |
| Banco Comercial Portugues SA | BANCO COM PORT-R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 84.660.422 $ | 0,03 | 86.923.212 | |
| Element Fleet Management Corp | ELEMENT FLEET MA | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 84.660.325 $ | 0,03 | 3.903.579 | |
| Enlight Renewable Energy Ltd | ENLIGHT RENEWABL | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 84.448.272 $ | 0,03 | 1.252.925 | |
| Gaztransport Et Technigaz SA | GAZTRANSPORT | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 83.751.496 $ | 0,03 | 356.096 | |
| West Japan Railway Co | WEST JAPAN RAILW | EC | J95094108 | Long | Modellwert (Stufe 2) | 83.667.307 $ | 0,03 | 4.225.510 | |
| APA Group | APA GROUP | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 82.520.596 $ | 0,03 | 11.979.109 | |
| Mirae Asset Securities Co Ltd | MIRAE ASSET SECU | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 98.558.398 $ | 0,03 | 3.202.750 | |
| TFI International Inc | TFI INTERNATIONA | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 82.217.871 $ | 0,03 | 755.338 | |
| Melrose Industries PLC | MELROSE INDUSTRI | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 82.163.159 $ | 0,03 | 12.125.260 | |
| Accelleron Industries AG | ACCELLERON INDUS | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 82.093.342 $ | 0,03 | 908.251 | |
| Orion Oyj | ORION OYJ-CL B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 81.887.532 $ | 0,03 | 1.013.127 | |
| Xero Ltd | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 81.600.086 $ | 0,03 | 1.543.999 | |
| Orkla ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 80.928.167 $ | 0,03 | 6.430.718 | |
| Chiba Bank Ltd/The | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 80.648.620 $ | 0,03 | 6.230.314 | |
| Medibank Pvt Ltd | MEDIBANK PRIVATE | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 80.641.283 $ | 0,03 | 26.651.373 | |
| Hyundai Rotem Co Ltd | ROTEM CO | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 80.617.549 $ | 0,03 | 700.074 | |
| Pearson PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 80.597.388 $ | 0,03 | 6.113.334 | |
| CAE Inc | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 80.367.079 $ | 0,03 | 3.086.655 | |
| Eurofins Scientific SE | EUROFINS SCIEN | EC | L31839134 | Long | Modellwert (Stufe 2) | 80.264.641 $ | 0,03 | 1.099.983 | |
| Eisai Co Ltd | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 80.178.671 $ | 0,03 | 2.561.062 | |
| IMI PLC | IMI PLC | EC | G47152114 | Long | Modellwert (Stufe 2) | 79.989.692 $ | 0,03 | 2.351.324 | |
| Sam Chun Dang Pharm Co Ltd | SAM CHUN DANG | EC | KR7000250001 | Long | Modellwert (Stufe 2) | 79.816.886 $ | 0,03 | 139.814 | |
| Lottery Corp Ltd/The | LOTTERY CORP LTD | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 79.488.686 $ | 0,03 | 21.284.684 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 79.454.283 $ | 0,03 | 1.961.363 | |
| Fresnillo PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 79.197.405 $ | 0,03 | 1.786.702 | |
| Shiseido Co Ltd | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 78.842.345 $ | 0,03 | 3.859.102 | |
| H & M Hennes & Mauritz AB | HENNES & MAURI-B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 78.749.240 $ | 0,03 | 4.209.198 | |
| Heineken Holding NV | HEINEKEN HLDG | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 78.401.028 $ | 0,03 | 1.101.660 | |
| Finning International Inc | FINNING INTL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 78.244.499 $ | 0,03 | 1.264.474 | |
| SKF AB | SKF AB- B SHARES | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 77.919.965 $ | 0,03 | 3.232.398 | |
| Sojitz Corp | SOJITZ CORP | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 77.903.806 $ | 0,03 | 1.967.422 | |
| St James's Place PLC | ST JAMES'S PLACE | EC | G5005D124 | Long | Modellwert (Stufe 2) | 77.809.870 $ | 0,03 | 4.931.345 | |
| Belimo Holding AG | BELIMO HOLDING-R | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 77.310.039 $ | 0,03 | 95.192 | |
| Makita Corp | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 77.230.563 $ | 0,03 | 2.349.837 | |
| Shimano Inc | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 77.139.252 $ | 0,03 | 738.862 | |
| Korea Aerospace Industries Ltd | KOREA AEROSPACE | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 77.076.945 $ | 0,03 | 681.821 | |
| Evolution AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 77.042.807 $ | 0,03 | 1.225.851 |
| Hudbay Minerals Inc | HUDBAY MINERALS | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 76.799.148 $ | 0,03 | 3.667.535 | |
| Mitsubishi Chemical Group Corp | MITSUBISHI CHEMI | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 76.732.701 $ | 0,03 | 13.125.394 | |
| Obic Co Ltd | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 76.702.298 $ | 0,03 | 3.158.705 | |
| BlueScope Steel Ltd | BLUESCOPE STEEL | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 76.624.791 $ | 0,03 | 4.233.268 | |
| Securitas AB | SECURITAS AB-B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 76.485.445 $ | 0,03 | 4.566.862 | |
| Singapore Airlines Ltd | SINGAPORE AIRLIN | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 76.410.051 $ | 0,03 | 14.817.653 | |
| BCE Inc | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 75.976.348 $ | 0,03 | 3.011.131 | |
| Hongkong Land Holdings Ltd | HONGKONG LAND | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 75.743.961 $ | 0,03 | 9.719.508 | |
| Brenntag SE | BRENNTAG SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 75.599.840 $ | 0,03 | 1.116.058 | |
| Klepierre SA | KLEPIERRE | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 75.486.729 $ | 0,03 | 2.010.718 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN B | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 75.327.732 $ | 0,03 | 1.797.350 | |
| Aritzia Inc | ARITZIA INC-SUB | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 75.289.849 $ | 0,03 | 922.619 | |
| AddTech AB | ADDTECH AB-B SH | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 75.108.594 $ | 0,03 | 2.188.803 | |
| Games Workshop Group PLC | GAMES WORKSHOP | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 75.098.059 $ | 0,03 | 317.678 | |
| LPP SA | LPP | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 74.992.713 $ | 0,03 | 12.368 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 74.768.204 $ | 0,03 | 20.583.510 | |
| Telecom Italia SpA/Milano | TELECOM ITALIA S | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 122.541.801 $ | 0,04 | 327.333.602 | |
| Cochlear Ltd | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 74.414.230 $ | 0,03 | 632.394 | |
| Idemitsu Kosan Co Ltd | IDEMITSU KOSAN C | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 74.077.293 $ | 0,03 | 7.545.425 | |
| LG Electronics Inc | LG ELECTRONICS | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 79.266.022 $ | 0,03 | 1.186.842 | |
| AP Moller - Maersk A/S | AP MOLLER-B | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 136.024.308 $ | 0,05 | 54.959 | |
| Yokogawa Electric Corp | YOKOGAWA ELEC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 73.664.929 $ | 0,03 | 2.383.689 | |
| LS Electric Co Ltd | LS ELECTRIC CO L | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 73.401.362 $ | 0,03 | 146.851 | |
| Knorr-Bremse AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 73.240.763 $ | 0,03 | 641.047 | |
| DPM Metals Inc | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 73.235.152 $ | 0,03 | 2.079.980 | |
| Continental AG | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 73.228.833 $ | 0,03 | 1.049.016 | |
| J Sainsbury PLC | SAINSBURY PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 73.173.614 $ | 0,03 | 16.252.994 | |
| CapitaLand Ascendas REIT | CAPITALAND ASCEN | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 73.173.681 $ | 0,03 | 38.923.631 | |
| Lundin Gold Inc | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 72.875.807 $ | 0,03 | 953.603 | |
| Shizuoka Financial Group Inc | SHIZUOKA FINANCI | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 72.755.576 $ | 0,03 | 4.381.663 | |
| Isuzu Motors Ltd | ISUZU MOTORS | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 72.648.331 $ | 0,03 | 5.044.755 | |
| Auckland International Airport Ltd | AUCKLAND AIRPORT | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 72.638.440 $ | 0,03 | 15.850.203 | |
| Saputo Inc | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 72.563.048 $ | 0,03 | 2.322.652 | |
| Intertek Group PLC | INTERTEK GROUP | EC | G4911B108 | Long | Modellwert (Stufe 2) | 72.443.703 $ | 0,03 | 1.488.805 | |
| Talanx AG | TALANX AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 72.378.153 $ | 0,03 | 583.285 | |
| Keyera Corp | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 84.607.877 $ | 0,03 | 2.211.642 | |
| Abivax SA | ABIVAX SA | EC | FR0012333284 | Long | Modellwert (Stufe 2) | 71.989.295 $ | 0,03 | 648.341 | |
| SK Inc | SK INC | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 71.808.301 $ | 0,03 | 349.273 | |
| Ryanair Holdings PLC | RYANAIR HLDGS | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 71.416.210 $ | 0,03 | 2.536.821 | |
| Capital Power Corp | CAPITAL POWER CO | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 71.381.733 $ | 0,03 | 1.507.044 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 71.122.597 $ | 0,03 | 1.420.304 | |
| Trelleborg AB | TRELLEBORG-B | EC | W96297101 | Long | Modellwert (Stufe 2) | 71.106.449 $ | 0,03 | 1.901.267 | |
| Mitsubishi HC Capital Inc | MITSUBISHI HC CA | EC | J4706D100 | Long | Modellwert (Stufe 2) | 71.000.641 $ | 0,03 | 7.912.641 | |
| Storebrand ASA | STOREBRAND ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 70.982.462 $ | 0,03 | 3.932.597 | |
| Korea Electric Power Corp | KOREA ELEC POWER | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 70.702.551 $ | 0,03 | 2.486.870 | |
| ALS Ltd | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 70.603.233 $ | 0,03 | 4.809.620 | |
| Associated British Foods PLC | ASSOC BRIT FOODS | EC | G05600138 | Long | Modellwert (Stufe 2) | 70.444.768 $ | 0,02 | 2.814.148 | |
| Tryg A/S | TRYG A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 70.382.546 $ | 0,02 | 2.946.820 | |
| Stockland | STOCKLAND | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 70.088.327 $ | 0,02 | 23.348.551 | |
| Hanmi Semiconductor Co Ltd | HANMI SEMICON | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 70.052.495 $ | 0,02 | 405.447 | |
| Capcom Co Ltd | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 69.493.047 $ | 0,02 | 3.288.534 | |
| Osisko Gold Royalties Ltd | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 69.392.604 $ | 0,02 | 1.822.391 | |
| Italgas SpA | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 69.294.685 $ | 0,02 | 5.948.559 | |
| Magnum Ice Cream Co NV/The | MAGNUM ICE CREAM | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 68.844.529 $ | 0,02 | 4.683.102 | |
| Hyundai Engineering & Construction Co Ltd | HYUNDAI ENG&CONS | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 68.521.925 $ | 0,02 | 701.858 | |
| OceanaGold Corp | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 68.516.818 $ | 0,02 | 2.173.136 | |
| Dai Nippon Printing Co Ltd | DAI NIPPON PRINT | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 68.431.665 $ | 0,02 | 3.755.858 | |
| ASX Ltd | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 68.281.049 $ | 0,02 | 1.881.928 | |
| NexGen Energy Ltd | NEXGEN ENERGY LT | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 68.125.500 $ | 0,02 | 5.871.709 | |
| Groupe Bruxelles Lambert NV | GROUPE BRUX LAMB | EC | B4746J115 | Long | Modellwert (Stufe 2) | 67.960.090 $ | 0,02 | 747.106 | |
| JFE Holdings Inc | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 67.762.926 $ | 0,02 | 5.788.111 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 67.762.446 $ | 0,02 | 520.525 | |
| Unicharm Corp | UNICHARM CORP | EC | J94104114 | Long | Modellwert (Stufe 2) | 67.686.414 $ | 0,02 | 11.491.586 | |
| Mebuki Financial Group Inc | MEBUKI FINANCIAL | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 67.386.830 $ | 0,02 | 8.640.631 | |
| Subsea 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 67.374.558 $ | 0,02 | 2.174.866 | |
| Aisin Corp | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 67.244.487 $ | 0,02 | 4.773.141 | |
| HD Hyundai Co Ltd | HD HYUNDAI | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 67.078.936 $ | 0,02 | 399.970 | |
| Eldorado Gold Corp | ELDORADO GOLD | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 66.835.762 $ | 0,02 | 1.946.310 | |
| AGC Inc | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 66.677.175 $ | 0,02 | 1.882.073 | |
| South Bow Corp | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 66.646.327 $ | 0,02 | 2.003.278 | |
| Next Vision Stabilized Systems Ltd | NEXT VISION STAB | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 66.635.172 $ | 0,02 | 685.012 | |
| Redeia Corp SA | REDEIA CORP | EC | E42807110 | Long | Modellwert (Stufe 2) | 66.602.922 $ | 0,02 | 3.929.299 | |
| Stora Enso Oyj | STORA ENSO OYJ-R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 66.300.021 $ | 0,02 | 5.645.969 | |
| Lottomatica Group Spa | LOTTOMATICA GROU | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 66.213.749 $ | 0,02 | 2.293.129 | |
| Nice Ltd | NICE LTD | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 66.202.473 $ | 0,02 | 599.614 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 66.123.581 $ | 0,02 | 1.357.483 | |
| Fukuoka Financial Group Inc | FUKUOKA FINANCIA | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 66.092.039 $ | 0,02 | 1.725.842 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 66.030.488 $ | 0,02 | 145.163 | |
| Nordex SE | NORDEX SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 65.870.794 $ | 0,02 | 1.215.498 | |
| Svenska Cellulosa AB SCA | SVENSKA CELL-B | EC | W90152120 | Long | Modellwert (Stufe 2) | 65.860.948 $ | 0,02 | 5.680.431 | |
| Aedifica SA | AEDIFICA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 65.595.677 $ | 0,02 | 810.148 | |
| Elia Group SA/NV | ELIA GROUP SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 65.470.998 $ | 0,02 | 426.246 | |
| Yaskawa Electric Corp | YASKAWA ELECTRIC | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 65.334.879 $ | 0,02 | 2.473.709 | |
| Nippon Building Fund Inc | NIPPON BUILDING | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 65.271.552 $ | 0,02 | 77.734 | |
| Merlin Properties Socimi SA | MERLIN PROPERTIE | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 65.242.866 $ | 0,02 | 4.004.512 | |
| Standard Life PLC | STANDARD LIFE PL | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 65.145.913 $ | 0,02 | 7.193.265 | |
| Nippon Sanso Holdings Corp | NIPPON SANSO HOL | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 64.931.403 $ | 0,02 | 1.831.201 | |
| Santander Bank Polska SA | SANTANDER BANK | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 64.887.626 $ | 0,02 | 409.250 | |
| Ivanhoe Mines Ltd | IVANHOE MINES LT | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 64.791.440 $ | 0,02 | 7.580.435 | |
| Rakuten Group Inc | RAKUTEN GROUP IN | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 64.721.943 $ | 0,02 | 13.845.610 | |
| Daito Trust Construction Co Ltd | DAITO TRUST CONS | EC | J11151107 | Long | Modellwert (Stufe 2) | 64.670.109 $ | 0,02 | 2.759.650 | |
| Swatch Group AG/The | SWATCH GROUP-BR | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 76.862.955 $ | 0,03 | 569.296 | |
| Getlink SE | GETLINK SE | EC | F4R053105 | Long | Modellwert (Stufe 2) | 64.550.195 $ | 0,02 | 2.991.365 | |
| Sonic Healthcare Ltd | SONIC HEALTHCARE | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 64.420.736 $ | 0,02 | 4.533.867 | |
| Kokusai Electric Corp | KOKUSAI ELECTRIC | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 64.376.389 $ | 0,02 | 1.903.800 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 64.279.043 $ | 0,02 | 839.725 | |
| Bezeq The Israeli Telecommunication Corp Ltd | BEZEQ THE ISRAEL | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 64.265.947 $ | 0,02 | 26.862.301 | |
| TELUS Corp | TELUS CORP | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 64.111.387 $ | 0,02 | 4.987.995 | |
| Canadian Tire Corp Ltd | CANADIAN TIRE-A | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 64.111.110 $ | 0,02 | 476.721 | |
| Lifco AB | LIFCO AB-B | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 64.110.058 $ | 0,02 | 2.119.173 | |
| NGK Insulators Ltd | NGK INSULATORS | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 64.093.616 $ | 0,02 | 2.486.887 | |
| Jeronimo Martins SGPS SA | JERONIMO MARTINS | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 63.832.094 $ | 0,02 | 2.669.533 | |
| Orica Ltd | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 63.677.686 $ | 0,02 | 4.530.747 | |
| Spirax Group PLC | SPIRAX GROUP PLC | EC | G83561129 | Long | Modellwert (Stufe 2) | 63.600.115 $ | 0,02 | 708.922 | |
| Dassault Aviation SA | DASSAULT AVIATIO | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 63.561.040 $ | 0,02 | 170.770 | |
| Light & Wonder Inc | LIGHT & WOND-CDI | EC | AU0000278103 | Long | Modellwert (Stufe 2) | 63.523.711 $ | 0,02 | 756.796 | |
| Hankyu Hanshin Holdings Inc | HANKYU HANSHIN H | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 63.426.337 $ | 0,02 | 2.193.541 | |
| Ipsen SA | IPSEN | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 63.345.692 $ | 0,02 | 338.958 | |
| Kikkoman Corp | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 63.336.160 $ | 0,02 | 6.976.300 | |
| Yamaha Motor Co Ltd | YAMAHA MOTOR CO | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 63.272.059 $ | 0,02 | 8.758.109 | |
| Kingfisher PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 63.203.040 $ | 0,02 | 16.622.160 | |
| Hiscox Ltd | HISCOX LTD | EC | G4593F138 | Long | Modellwert (Stufe 2) | 63.147.403 $ | 0,02 | 3.128.423 | |
| MTR Corp Ltd | MTR CORP | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 63.101.836 $ | 0,02 | 15.398.336 | |
| Ackermans & van Haaren NV | ACKERMANS & VAN | EC | B01165156 | Long | Modellwert (Stufe 2) | 63.047.493 $ | 0,02 | 205.026 | |
| Nitori Holdings Co Ltd | NITORI HOLDINGS | EC | J58214131 | Long | Modellwert (Stufe 2) | 62.858.696 $ | 0,02 | 3.956.485 | |
| Nordnet AB publ | NORDNET AB PUBL | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 62.488.121 $ | 0,02 | 1.918.919 | |
| Mineral Resources Ltd | MINERAL RESOURCE | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 62.392.118 $ | 0,02 | 1.624.252 | |
| Kyoto Financial Group Inc | KYOTO FINANCIAL | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 62.120.886 $ | 0,02 | 2.357.660 | |
| Renault SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 61.993.965 $ | 0,02 | 1.808.253 | |
| Rohm Co Ltd | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 61.935.020 $ | 0,02 | 3.108.480 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 61.603.390 $ | 0,02 | 1.876.968 | |
| Ecopro BM Co Ltd | ECOPRO BM CO LTD | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 61.340.434 $ | 0,02 | 468.203 | |
| Technip Energies NV | TECHNIP ENERGIES | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 61.085.549 $ | 0,02 | 1.445.554 | |
| Sekisui Chemical Co Ltd | SEKISUI CHEM CO | EC | J70703137 | Long | Modellwert (Stufe 2) | 60.985.414 $ | 0,02 | 3.632.535 | |
| TOPPAN Holdings Inc | TOPPAN HOLDINGS | EC | 890747108 | Long | Modellwert (Stufe 2) | 60.745.439 $ | 0,02 | 2.303.172 | |
| Ono Pharmaceutical Co Ltd | ONO PHARMA | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 60.738.131 $ | 0,02 | 3.784.306 | |
| Food & Life Cos Ltd | FOOD & LIFE COMP | EC | J1358G100 | Long | Modellwert (Stufe 2) | 60.725.002 $ | 0,02 | 1.017.889 | |
| Vicinity Ltd | VICINITY CENTRES | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 60.653.678 $ | 0,02 | 37.179.141 | |
| Infratil Ltd | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 60.617.969 $ | 0,02 | 8.989.906 | |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 60.586.939 $ | 0,02 | 3.648.698 | |
| Acciona SA | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 60.542.342 $ | 0,02 | 230.232 | |
| LY Corp | LY CORP | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 60.320.513 $ | 0,02 | 25.017.510 | |
| Recordati Industria Chimica e Farmaceutica SpA | RECORDATI SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 60.281.303 $ | 0,02 | 1.052.791 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 60.215.419 $ | 0,02 | 1.684.803 | |
| Barry Callebaut AG | BARRY CALLEB-REG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 60.040.189 $ | 0,02 | 34.141 | |
| Harel Insurance Investments & Financial Services Ltd | HAREL INSURANCE | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 59.726.019 $ | 0,02 | 1.071.018 | |
| Tokyo Electric Power Co Holdings Inc | TOKYO ELECTRIC P | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 59.722.064 $ | 0,02 | 14.493.557 | |
| G Mining Ventures Corp | G MINING VENTURE | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 59.479.577 $ | 0,02 | 1.694.839 | |
| Indutrade AB | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 59.451.808 $ | 0,02 | 2.592.882 | |
| IG Group Holdings PLC | IG GROUP HOLDING | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 59.415.715 $ | 0,02 | 3.120.168 | |
| Charter Hall Group | CHARTER HALL GRO | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 59.254.875 $ | 0,02 | 4.547.390 | |
| Descartes Systems Group Inc/The | DESCARTES SYS | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 59.214.639 $ | 0,02 | 826.711 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 59.083.394 $ | 0,02 | 564.603 | |
| GPT Group/The | GPT GROUP | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 58.887.949 $ | 0,02 | 18.617.577 | |
| Kawasaki Kisen Kaisha Ltd | KAWASAKI KISEN | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 58.847.137 $ | 0,02 | 3.484.014 | |
| Toyo Suisan Kaisha Ltd | TOYO SUISAN KAI | EC | 892306101 | Long | Modellwert (Stufe 2) | 58.808.951 $ | 0,02 | 836.237 | |
| Ringkjoebing Landbobank A/S | RINGKJOEBING LND | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 58.794.463 $ | 0,02 | 244.538 | |
| Nibe Industrier AB | NIBE INDUSTRIE-B | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 58.647.750 $ | 0,02 | 14.035.814 | |
| Beijer Ref AB | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 58.603.834 $ | 0,02 | 4.227.320 | |
| Sanrio Co Ltd | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 58.512.582 $ | 0,02 | 9.411.330 | |
| MEIJI Holdings Co Ltd | MEIJI HD | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 58.102.999 $ | 0,02 | 2.382.474 | |
| Nippon Paint Holdings Co Ltd | NIPPON PAINT HOL | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 57.507.034 $ | 0,02 | 9.170.981 | |
| SSR Mining Inc | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 57.404.584 $ | 0,02 | 1.954.369 | |
| Shimadzu Corp | SHIMADZU CORP | EC | J72165129 | Long | Modellwert (Stufe 2) | 57.324.407 $ | 0,02 | 2.412.354 | |
| Flughafen Zurich AG | FLUGHAFEN ZU-REG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 57.196.478 $ | 0,02 | 182.657 | |
| Saipem SpA | SAIPEM SPA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 57.099.359 $ | 0,02 | 12.479.783 | |
| Kesko Oyj | KESKO OYJ-B | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 56.641.287 $ | 0,02 | 2.550.450 | |
| ICG PLC | ICG PLC | EC | G4807D192 | Long | Modellwert (Stufe 2) | 56.602.840 $ | 0,02 | 2.759.866 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 56.160.731 $ | 0,02 | 2.298.773 |
| B2Gold Corp | B2GOLD CORP | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 56.142.530 $ | 0,02 | 12.357.575 | |
| Isetan Mitsukoshi Holdings Ltd | ISETAN MITSUKOSH | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 56.106.152 $ | 0,02 | 3.045.040 | |
| Aurubis AG | AURUBIS AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 56.011.001 $ | 0,02 | 314.922 | |
| Allegro.eu SA | ALLEGRO.EU SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 55.519.407 $ | 0,02 | 7.734.703 |
| CAR Group Ltd | CAR GROUP LTD | EC | Q21411121 | Long | Modellwert (Stufe 2) | 55.404.567 $ | 0,02 | 3.470.732 | |
| Howden Joinery Group PLC | HOWDEN JOINERY G | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 55.264.479 $ | 0,02 | 5.217.678 | |
| SITC International Holdings Co Ltd | SITC | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 55.159.474 $ | 0,02 | 12.597.736 | |
| Schroders PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 55.090.311 $ | 0,02 | 7.155.001 | |
| FirstService Corp | FIRSTSERVICE | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 55.045.040 $ | 0,02 | 395.686 | |
| Hanwha Systems Co Ltd | HANWHA SYSTEMS C | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 55.025.420 $ | 0,02 | 702.745 | |
| Korea Investment Holdings Co Ltd | KOREA INVESTMENT | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 61.025.761 $ | 0,02 | 452.649 | |
| Galenica AG | GALENICA AG | EC | H85158113 | Long | Modellwert (Stufe 2) | beschränkt | 54.805.360 $ | 0,02 | 481.391 |
| Nexon Co Ltd | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 54.698.230 $ | 0,02 | 2.903.815 | |
| Jyske Bank A/S | JYSKE BANK-REG | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 54.433.922 $ | 0,02 | 396.684 | |
| Qube Holdings Ltd | QUBE HOLDINGS LT | EC | Q7834B112 | Long | Modellwert (Stufe 2) | 54.385.851 $ | 0,02 | 16.112.997 | |
| Convatec Group PLC | CONVATEC GROUP P | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | beschränkt | 54.297.666 $ | 0,02 | 18.824.350 |
| APR Corp/Korea | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 54.270.508 $ | 0,02 | 237.852 | |
| Avolta AG | AVOLTA AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 54.239.593 $ | 0,02 | 904.652 | |
| Technology One Ltd | TECHNOLOGY ONE | EC | Q89275103 | Long | Modellwert (Stufe 2) | 54.143.601 $ | 0,02 | 2.852.313 | |
| Tokyu Corp | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 54.013.690 $ | 0,02 | 4.575.857 | |
| Ampol Ltd | AMPOL LTD | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 53.738.188 $ | 0,02 | 2.316.954 | |
| LIG Nex1 Co Ltd | LIG NEX1 CO LTD | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 53.402.750 $ | 0,02 | 129.414 | |
| JB Hi-Fi Ltd | JB HI-FI LTD | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 53.277.165 $ | 0,02 | 1.052.931 | |
| Sino Land Co Ltd | SINO LAND | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 53.154.842 $ | 0,02 | 36.217.785 | |
| Omron Corp | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 53.091.189 $ | 0,02 | 1.845.425 | |
| Nexans SA | NEXANS SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 53.070.907 $ | 0,02 | 390.116 | |
| Toho Co Ltd/Tokyo | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 53.028.745 $ | 0,02 | 5.065.455 | |
| Land Securities Group PLC | LAND SECURITIES | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 53.012.055 $ | 0,02 | 7.186.863 | |
| MatsukiyoCocokara & Co | MATSUKIYOCOCOKAR | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 52.980.059 $ | 0,02 | 3.316.973 | |
| Seven Group Holdings Ltd | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 52.938.709 $ | 0,02 | 1.860.698 | |
| Open Text Corp | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 52.917.965 $ | 0,02 | 2.374.651 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 52.904.944 $ | 0,02 | 1.235.324 | |
| Scout24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 52.402.338 $ | 0,02 | 679.153 |
| Sartorius Stedim Biotech | SARTORIUS STEDIM | EC | F8005V210 | Long | Modellwert (Stufe 2) | 52.397.642 $ | 0,02 | 269.034 | |
| LondonMetric Property PLC | LONDONMETRIC PRO | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 52.340.731 $ | 0,02 | 21.667.869 | |
| Hulic Co Ltd | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 52.179.433 $ | 0,02 | 4.476.402 | |
| Pandora A/S | PANDORA A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 52.019.627 $ | 0,02 | 727.813 | |
| Brookfield Renewable Corp | BROOKFIELD RENEW | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 51.935.376 $ | 0,02 | 1.303.162 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 51.934.565 $ | 0,02 | 585.176 | |
| Zensho Holdings Co Ltd | ZENSHO HOLDINGS | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 51.841.349 $ | 0,02 | 887.956 | |
| PrairieSky Royalty Ltd | PRAIRIESKY ROYAL | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 51.741.194 $ | 0,02 | 2.235.316 | |
| EMS-Chemie Holding AG | EMS-CHEMIE HLDG | EC | H22206199 | Long | Modellwert (Stufe 2) | 51.722.895 $ | 0,02 | 65.781 | |
| Meritz Financial Group Inc | MERITZ FINANCIAL | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 51.651.475 $ | 0,02 | 681.144 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 51.649.969 $ | 0,02 | 833.910 | |
| Swissquote Group Holding SA | SWISSQUOTE G-REG | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 51.520.742 $ | 0,02 | 103.718 | |
| Kyushu Electric Power Co Inc | KYUSHU ELEC PWR | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 51.393.413 $ | 0,02 | 4.433.689 | |
| voestalpine AG | VOESTALPINE AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 51.390.073 $ | 0,02 | 1.158.165 | |
| Hyundai Glovis Co Ltd | HYUNDAI GLOVIS | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 51.211.730 $ | 0,02 | 360.568 | |
| Wilmar International Ltd | WILMAR INTERNATI | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 51.156.983 $ | 0,02 | 17.027.500 | |
| Japan Post Insurance Co Ltd | JAPAN POST INSUR | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 51.043.873 $ | 0,02 | 5.061.066 | |
| OPC Energy Ltd | OPC ENERGY LTD | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 50.979.152 $ | 0,02 | 1.467.432 | |
| Sandfire Resources Ltd | SANDFIRE RESOURC | EC | Q82191109 | Long | Modellwert (Stufe 2) | 50.865.211 $ | 0,02 | 4.432.625 | |
| Burberry Group PLC | BURBERRY GROUP | EC | G1700D105 | Long | Modellwert (Stufe 2) | 50.658.343 $ | 0,02 | 3.462.136 | |
| SBM Offshore NV | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 50.540.127 $ | 0,02 | 1.267.375 | |
| Autotrader Group PLC | AUTOTRADER GROUP | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 50.405.056 $ | 0,02 | 8.053.104 |
| REA Group Ltd | REA GROUP LTD | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 50.285.736 $ | 0,02 | 458.986 | |
| Croda International PLC | CRODA INTL. | EC | G25536155 | Long | Modellwert (Stufe 2) | 50.261.615 $ | 0,02 | 1.338.429 | |
| Whitbread PLC | WHITBREAD PLC | EC | G9606P197 | Long | Modellwert (Stufe 2) | 50.147.082 $ | 0,02 | 1.631.050 | |
| Sony Financial Group Inc | SONY FINANCIAL G | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 50.081.356 $ | 0,02 | 54.670.740 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTER | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 50.005.643 $ | 0,02 | 2.197.200 | |
| Kurita Water Industries Ltd | KURITA WATER IND | EC | J37221116 | Long | Modellwert (Stufe 2) | 49.735.032 $ | 0,02 | 1.039.584 | |
| SK Innovation Co Ltd | SK INNOVATION | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 49.631.069 $ | 0,02 | 676.297 | |
| Deutsche Lufthansa AG | DEUTSCHE LUFT-RG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 49.612.014 $ | 0,02 | 5.825.893 | |
| NEXTDC Ltd | NEXTDC LTD | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 49.395.580 $ | 0,02 | 6.178.325 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS H | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 49.120.586 $ | 0,02 | 2.173.391 | |
| Verbund AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 48.933.269 $ | 0,02 | 640.327 | |
| Frontline PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Modellwert (Stufe 2) | 48.835.781 $ | 0,02 | 1.389.929 | |
| Avanza Bank Holding AB | AVANZA BANK HOLD | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 48.793.462 $ | 0,02 | 1.263.642 | |
| Kinden Corp | KINDEN CORP | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 48.743.731 $ | 0,02 | 1.083.472 | |
| WiseTech Global Ltd | WISETECH GLOBAL | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 48.708.822 $ | 0,02 | 1.805.330 | |
| Elis SA | ELIS SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 48.552.198 $ | 0,02 | 1.714.508 | |
| Ramsay Health Care Ltd | RAMSAY HEALTH | EC | Q7982Y104 | Long | Modellwert (Stufe 2) | 48.513.048 $ | 0,02 | 1.783.643 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 48.454.627 $ | 0,02 | 1.330.302 | |
| EDP Renovaveis SA | EDP RENOVAVEIS S | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 48.347.400 $ | 0,02 | 3.016.458 | |
| Amundi SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 48.333.985 $ | 0,02 | 562.430 |
| AL Sydbank | AL SYDBANK | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 48.314.368 $ | 0,02 | 601.134 | |
| Whitehaven Coal Ltd | WHITEHAVEN COAL | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 48.250.158 $ | 0,02 | 7.477.817 | |
| Tokyu Fudosan Holdings Corp | TOKYU FUDOSAN HD | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 48.129.987 $ | 0,02 | 5.639.097 | |
| Balfour Beatty PLC | BALFOUR BEATTY | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 47.978.518 $ | 0,02 | 4.738.781 | |
| Hachijuni Nagano Bank Ltd | HACHIJUNI NAGANO | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 47.896.131 $ | 0,02 | 3.809.449 | |
| LEG Immobilien SE | LEG IMMOBILIEN S | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 47.883.056 $ | 0,02 | 733.034 | |
| Japan Real Estate Investment Corp | JAPAN REAL ESTAT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 47.746.450 $ | 0,02 | 64.846 | |
| Perseus Mining Ltd | PERSEUS MINING | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 47.707.729 $ | 0,02 | 13.021.623 | |
| SIG Group AG | SIG GROUP AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 47.639.012 $ | 0,02 | 3.177.981 | |
| Mondi PLC | MONDI PLC | EC | G6258S107 | Long | Modellwert (Stufe 2) | 47.589.540 $ | 0,02 | 4.209.369 | |
| CK Infrastructure Holdings Ltd | CKI HOLDINGS | EC | G2178K100 | Long | Modellwert (Stufe 2) | 47.566.348 $ | 0,02 | 5.931.559 | |
| Tokyo Ohka Kogyo Co Ltd | TOKYO OHKA KOGYO | EC | J87430104 | Long | Modellwert (Stufe 2) | 47.542.853 $ | 0,02 | 971.547 | |
| Evonik Industries AG | EVONIK INDUSTRIE | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 47.530.542 $ | 0,02 | 2.422.226 | |
| Henderson Land Development Co Ltd | HENDERSON LAND D | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 47.513.641 $ | 0,02 | 12.788.969 | |
| Azrieli Group Ltd | AZRIELI GROUP | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 47.436.208 $ | 0,02 | 353.627 | |
| Capstone Copper Corp | CAPSTONE COPPER | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 47.419.347 $ | 0,02 | 6.288.375 | |
| Ramelius Resources Ltd | RAMELIUS RESOURC | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 47.368.141 $ | 0,02 | 18.194.293 | |
| Doosan Co Ltd | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 52.953.600 $ | 0,02 | 83.361 | |
| DB Insurance Co Ltd | DB INSURANCE CO | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 47.344.107 $ | 0,02 | 422.097 | |
| Indra Sistemas SA | INDRA SISTEMAS | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 47.299.347 $ | 0,02 | 846.287 | |
| TOTO Ltd | TOTO LTD | EC | J90268103 | Long | Modellwert (Stufe 2) | 47.261.976 $ | 0,02 | 1.429.525 | |
| Clal Insurance Enterprises Holdings Ltd | CLAL INSURANCE | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 47.167.262 $ | 0,02 | 660.679 | |
| Mirvac Group | MIRVAC GROUP | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 47.145.944 $ | 0,02 | 38.157.444 | |
| Shenzhou International Group Holdings Ltd | SHENZHOU INTL GP | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 47.135.982 $ | 0,02 | 7.714.329 | |
| Warehouses De Pauw CVA | WAREHOUSES DE PA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 47.082.525 $ | 0,02 | 1.807.415 | |
| CapitaLand Investment Ltd/Singapore | CAPITALAND INVES | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 46.986.607 $ | 0,02 | 22.073.973 | |
| Sumitomo Chemical Co Ltd | SUMITOMO CHEM CO | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 46.908.254 $ | 0,02 | 14.497.711 | |
| LG Corp | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 46.887.180 $ | 0,02 | 829.225 | |
| Yokohama Rubber Co Ltd/The | YOKOHAMA RUBBER | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 46.863.788 $ | 0,02 | 1.221.419 | |
| Gjensidige Forsikring ASA | GJENSIDIGE FORSI | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 46.799.999 $ | 0,02 | 1.789.082 | |
| Orla Mining Ltd | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 46.642.133 $ | 0,02 | 2.900.486 | |
| Sands China Ltd | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 46.459.378 $ | 0,02 | 21.798.238 | |
| Nissan Chemical Corp | NISSAN CHEMICAL | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 46.457.455 $ | 0,02 | 1.194.702 | |
| Financiere de Tubize SA | FINANCIERE DE TU | EC | BE0003823409 | Long | Modellwert (Stufe 2) | 46.321.319 $ | 0,02 | 186.730 | |
| Temenos AG | TEMENOS AG-REG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 46.173.048 $ | 0,02 | 526.811 | |
| Aeroports de Paris SA | ADP | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 46.145.595 $ | 0,02 | 377.725 | |
| Skylark Holdings Co Ltd | SKYLARK HOLDINGS | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 46.072.578 $ | 0,02 | 2.137.278 | |
| Brookfield Infrastructure Corp | BROOKFIELD INFRA | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 45.795.649 $ | 0,02 | 1.158.929 | |
| Algonquin Power & Utilities Corp | ALGONQUIN POWER | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 45.768.667 $ | 0,02 | 7.472.863 | |
| Japan Metropolitan Fund Invest | JAPAN METROPOLIT | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 45.622.147 $ | 0,02 | 64.786 | |
| Aurizon Holdings Ltd | AURIZON HOLDINGS | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 45.468.506 $ | 0,02 | 16.471.032 | |
| Barratt Redrow PLC | BARRATT REDROW P | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 45.329.517 $ | 0,02 | 13.032.902 | |
| SSAB AB | SSAB-B | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 61.697.331 $ | 0,02 | 7.824.591 | |
| Kandenko Co Ltd | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 45.268.541 $ | 0,02 | 1.191.918 | |
| BioMerieux | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 45.216.542 $ | 0,02 | 423.242 | |
| Colliers International Group Inc | COLLIERS-SUBORD | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 45.125.351 $ | 0,02 | 422.066 | |
| AAK AB | AAK AB | EC | W9609S117 | Long | Modellwert (Stufe 2) | 45.090.627 $ | 0,02 | 1.750.910 | |
| Ricoh Co Ltd | RICOH CO LTD | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 45.054.674 $ | 0,02 | 5.329.706 | |
| Krafton Inc | KRAFTON INC | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 45.033.485 $ | 0,02 | 263.420 | |
| Nissan Motor Co Ltd | NISSAN MOTOR CO | EC | J57160129 | Long | Modellwert (Stufe 2) | 45.005.030 $ | 0,02 | 20.764.838 | |
| a2 Milk Co Ltd/The | A2 MILK CO LTD | EC | NZATME0002S8 | Long | Modellwert (Stufe 2) | 44.861.245 $ | 0,02 | 6.736.240 | |
| RENK Group AG | RENK GROUP AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 44.754.580 $ | 0,02 | 748.759 | |
| Tritax Big Box REIT PLC | TRITAX BIG BOX R | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 44.593.317 $ | 0,02 | 23.677.245 | |
| British Land Co PLC/The | BRIT LAND CO PLC | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 44.495.128 $ | 0,02 | 9.406.285 | |
| MISUMI Group Inc | MISUMI GROUP INC | EC | J43293109 | Long | Modellwert (Stufe 2) | 44.379.197 $ | 0,02 | 2.588.950 | |
| ABLBio Inc | ABLBIO INC | EC | KR7298380007 | Long | Modellwert (Stufe 2) | 44.258.512 $ | 0,02 | 391.440 | |
| Banque Cantonale Vaudoise | BANQUE CANTO-REG | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 44.237.377 $ | 0,02 | 271.987 | |
| Lotus Bakeries NV | LOTUS BAKERIES | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 44.203.343 $ | 0,02 | 3.915 | |
| HYBE Co Ltd | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 44.186.747 $ | 0,02 | 217.960 | |
| abrdn plc | ABERDEEN GROUP P | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 44.157.724 $ | 0,02 | 17.430.802 | |
| Definity Financial Corp | DEFINITY FINANCI | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 44.147.397 $ | 0,02 | 937.753 | |
| POSCO Future M Co Ltd | POSCO FUTURE M C | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 44.070.266 $ | 0,02 | 319.022 | |
| Sembcorp Industries Ltd | SEMBCORP INDUS | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 44.067.673 $ | 0,02 | 8.485.713 | |
| Chartwell Retirement Residences | CHARTWELL RETIRE | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 44.040.020 $ | 0,02 | 3.044.934 | |
| CD Projekt SA | CD PROJEKT SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 44.023.872 $ | 0,02 | 684.242 | |
| HUB24 Ltd | HUB24 LTD | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 43.936.530 $ | 0,02 | 750.708 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 43.811.451 $ | 0,02 | 629.855 | |
| InPost SA | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 43.711.367 $ | 0,02 | 2.469.016 | |
| Open House Group Co Ltd | OPEN HOUSE GROUP | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 43.674.456 $ | 0,02 | 681.437 | |
| Wharf Real Estate Investment Co Ltd | WHARF REAL ESTAT | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 43.654.788 $ | 0,02 | 15.000.940 | |
| Gunma Bank Ltd/The | GUNMA BANK LTD | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 43.635.250 $ | 0,02 | 3.274.197 | |
| Investec PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 43.623.040 $ | 0,02 | 5.659.744 | |
| Entain PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 43.371.084 $ | 0,02 | 5.773.265 | |
| Persimmon PLC | PERSIMMON | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 43.338.926 $ | 0,02 | 3.035.917 | |
| Edenred SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 43.301.838 $ | 0,02 | 2.173.906 | |
| Horiba Ltd | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 43.231.116 $ | 0,02 | 369.635 | |
| Var Energi ASA | VAR ENERGI ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 43.196.169 $ | 0,02 | 8.390.425 | |
| Tokyo Tatemono Co Ltd | TOKYO TATEMONO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 43.195.314 $ | 0,02 | 1.872.332 | |
| McDonald's Holdings Co Japan Ltd | MCDONALD'S HOLDI | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 43.161.038 $ | 0,02 | 825.800 | |
| SpareBank 1 Sor-Norge ASA | SPAREBANK 1 SOR- | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 43.109.712 $ | 0,02 | 1.972.919 | |
| Genesis Minerals Ltd | GENESIS MINERALS | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 43.093.654 $ | 0,02 | 10.240.822 | |
| Electric Power Development Co Ltd | ELECTRIC POWER D | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 42.986.739 $ | 0,02 | 1.560.823 | |
| A2A SpA | A2A SPA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 42.946.925 $ | 0,02 | 15.166.914 | |
| Hikari Tsushin Inc | HIKARI TSUSHIN | EC | J1949F108 | Long | Modellwert (Stufe 2) | 42.939.255 $ | 0,02 | 168.779 | |
| Sumitomo Forestry Co Ltd | SUMITOMO FOREST | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 42.899.802 $ | 0,02 | 4.714.963 | |
| Asahi Intecc Co Ltd | ASAHI INTECC CO | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 42.840.348 $ | 0,02 | 2.006.195 | |
| Seibu Holdings Inc | SEIBU HOLDINGS | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 42.638.796 $ | 0,02 | 1.526.152 | |
| Getinge AB | GETINGE AB-B SHS | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 42.604.002 $ | 0,02 | 2.110.483 | |
| Haseko Corp | HASEKO | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 42.568.852 $ | 0,02 | 2.304.262 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 42.561.902 $ | 0,02 | 1.090.760 | |
| Rightmove PLC | RIGHTMOVE | EC | G7565D106 | Long | Modellwert (Stufe 2) | 42.552.415 $ | 0,02 | 7.437.524 | |
| TIS Inc | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 42.519.172 $ | 0,02 | 1.988.603 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 42.439.031 $ | 0,02 | 514.931 | |
| Contact Energy Ltd | CONTACT ENERGY | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 42.425.761 $ | 0,02 | 7.978.653 | |
| Metlen Energy & Metals PLC | METLEN ENERGY & | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 42.375.011 $ | 0,02 | 1.077.777 | |
| Dexus | DEXUS/AU | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 42.097.304 $ | 0,01 | 10.211.073 | |
| Northland Power Inc | NORTHLAND POWER | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 42.070.488 $ | 0,01 | 2.507.466 | |
| Dino Polska SA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | beschränkt | 42.028.245 $ | 0,01 | 4.650.415 |
| Umicore SA | UMICORE | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 42.027.776 $ | 0,01 | 2.202.976 | |
| thyssenkrupp AG | THYSSENKRUPP AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 41.939.705 $ | 0,01 | 4.759.654 | |
| Banca Mediolanum SpA | BANCA MEDIOLANUM | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 41.934.937 $ | 0,01 | 2.069.716 | |
| Otsuka Corp | OTSUKA CORP | EC | J6243L115 | Long | Modellwert (Stufe 2) | 41.890.084 $ | 0,01 | 2.188.078 | |
| Sanwa Holdings Corp | SANWA HOLDINGS | EC | J6858G104 | Long | Modellwert (Stufe 2) | 41.805.487 $ | 0,01 | 1.838.231 | |
| Qantas Airways Ltd | QANTAS AIRWAYS | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 41.773.092 $ | 0,01 | 7.111.220 | |
| Brother Industries Ltd | BROTHER INDS LTD | EC | 114813108 | Long | Modellwert (Stufe 2) | 41.772.433 $ | 0,01 | 2.256.380 | |
| Enagas SA | ENAGAS SA | EC | E41759106 | Long | Modellwert (Stufe 2) | 41.749.509 $ | 0,01 | 2.113.073 | |
| Modec Inc | MODEC INC | EC | J4636K109 | Long | Modellwert (Stufe 2) | 41.739.006 $ | 0,01 | 440.917 | |
| Camtek Ltd/Israel | CAMTEK LTD | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 41.711.030 $ | 0,01 | 273.476 | |
| Square Enix Holdings Co Ltd | SQUARE ENIX HD | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 41.697.168 $ | 0,01 | 2.616.542 | |
| Peptron Inc | PEPTRON INC | EC | KR7087010005 | Long | Modellwert (Stufe 2) | 41.552.644 $ | 0,01 | 206.134 | |
| Torex Gold Resources Inc | TOREX GOLD RESOU | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 41.372.331 $ | 0,01 | 901.379 | |
| KIWOOM Securities Co Ltd | KIWOOM SECS | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 41.372.035 $ | 0,01 | 146.245 | |
| Schibsted ASA | VEND MARKE CL | EC | NO0010736879 | Long | Modellwert (Stufe 2) | 41.294.470 $ | 0,01 | 1.668.080 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 41.263.785 $ | 0,01 | 551.213 | |
| Energy Fuels Inc/Canada | ENERGY FUELS INC | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 41.183.237 $ | 0,01 | 2.245.786 | |
| Iyogin Holdings Inc | IYOGIN HOLDINGS | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 41.143.291 $ | 0,01 | 2.226.960 | |
| Mitsui Chemicals Inc | MITSUI CHEMICALS | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 40.812.977 $ | 0,01 | 3.378.568 | |
| Amada Co Ltd | AMADA CO LTD | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 40.758.366 $ | 0,01 | 2.889.957 | |
| Azbil Corp | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 40.722.608 $ | 0,01 | 4.660.632 | |
| M3 Inc | M3 INC | EC | J4697J108 | Long | Modellwert (Stufe 2) | 40.674.673 $ | 0,01 | 3.962.707 | |
| Onex Corp | ONEX CORP | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 40.671.199 $ | 0,01 | 557.306 | |
| Bank of Georgia Group PLC | LION FINANCE GRO | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 40.587.976 $ | 0,01 | 327.007 | |
| Taylor Wimpey PLC | TAYLOR WIMPEY PL | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 40.541.055 $ | 0,01 | 34.133.523 | |
| Trend Micro Inc/Japan | TREND MICRO INC | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 40.530.342 $ | 0,01 | 1.215.792 | |
| ALK-Abello A/S | ALK-ABELLO A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 40.441.867 $ | 0,01 | 1.279.167 | |
| Delivery Hero SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | beschränkt | 40.259.977 $ | 0,01 | 2.166.711 |
| Allreal Holding AG | ALLREAL HOLD-REG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 40.233.039 $ | 0,01 | 142.625 | |
| Bilfinger SE | BILFINGER SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 40.185.084 $ | 0,01 | 347.051 | |
| Hokuhoku Financial Group Inc | HOKUHOKU FINANCI | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 40.166.146 $ | 0,01 | 1.058.895 | |
| Buzzi SpA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 40.148.352 $ | 0,01 | 794.121 | |
| NOF Corp | NOF | EC | J58934100 | Long | Modellwert (Stufe 2) | 40.109.304 $ | 0,01 | 2.009.303 | |
| Vallourec SACA | VALLOUREC | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 39.998.793 $ | 0,01 | 1.580.130 | |
| NH Foods Ltd | NH FOODS LTD | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 39.956.490 $ | 0,01 | 899.722 | |
| Azimut Holding SpA | AZIMUT HOLDING | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 39.896.443 $ | 0,01 | 1.049.993 | |
| Oji Holdings Corp | OJI HOLDINGS COR | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 39.882.212 $ | 0,01 | 7.371.881 | |
| AGL Energy Ltd | AGL ENERGY LTD | EC | Q01630195 | Long | Modellwert (Stufe 2) | 39.839.649 $ | 0,01 | 5.819.534 | |
| Berkeley Group Holdings PLC | BERKELEY GROUP | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 39.816.912 $ | 0,01 | 869.195 | |
| Mapfre SA | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 39.703.203 $ | 0,01 | 8.909.065 | |
| Greatland Resources Ltd | GREATLAND RESOUR | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 39.653.399 $ | 0,01 | 4.869.351 | |
| Syensqo SA | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 39.637.047 $ | 0,01 | 679.968 | |
| Iveco Group NV | IVECO GROUP NV | EC | NL0015000LU4 | Long | Modellwert (Stufe 2) | 39.524.590 $ | 0,01 | 1.764.280 | |
| L E Lundbergforetagen AB | LUNDBERGS AB-B | EC | W54114108 | Long | Modellwert (Stufe 2) | 39.488.702 $ | 0,01 | 694.566 | |
| Kobe Steel Ltd | KOBE STEEL LTD | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 39.427.349 $ | 0,01 | 3.248.754 | |
| 77 Bank Ltd/The | 77 BANK LTD | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 39.370.936 $ | 0,01 | 1.987.932 | |
| Nomura Real Estate Master Fund Inc | NOMURA REAL ESTA | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 39.369.748 $ | 0,01 | 39.869 | |
| Korea Zinc Co Ltd | KOREA ZINC CO | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 39.369.652 $ | 0,01 | 40.353 | |
| K92 Mining Inc | K92 MINING | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 39.291.548 $ | 0,01 | 2.315.056 | |
| Valmet Oyj | VALMET OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 39.254.296 $ | 0,01 | 1.371.878 | |
| Salmar ASA | SALMAR ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 39.249.257 $ | 0,01 | 670.379 | |
| Fastighets AB Balder | FASTIGHETS-B SHS | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 39.235.542 $ | 0,01 | 6.699.358 | |
| Mitsubishi Materials Corp | MITSUB MATERIALS | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 39.189.480 $ | 0,01 | 1.243.611 | |
| Gecina SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 39.141.338 $ | 0,01 | 496.080 | |
| Mazda Motor Corp | MAZDA MOTOR | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 39.097.111 $ | 0,01 | 5.716.128 | |
| ASMPT Ltd | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 39.044.872 $ | 0,01 | 3.016.501 | |
| Tosoh Corp | TOSOH CORP | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 38.999.674 $ | 0,01 | 2.623.611 | |
| BayCurrent Inc | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 38.963.953 $ | 0,01 | 1.346.076 | |
| HLB Inc | HLB INC | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 38.895.641 $ | 0,01 | 1.163.324 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 38.894.254 $ | 0,01 | 1.441.727 | |
| Royal Unibrew A/S | ROYAL UNIBREW | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 38.846.040 $ | 0,01 | 477.427 | |
| Ayvens SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 38.798.958 $ | 0,01 | 3.290.805 |
| Georg Fischer AG | FISCHER(GEO)-REG | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 38.780.406 $ | 0,01 | 751.716 | |
| Johnson Matthey PLC | JOHNSON MATTHEY | EC | G51604166 | Long | Modellwert (Stufe 2) | 38.758.254 $ | 0,01 | 1.534.136 | |
| Methanex Corp | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 38.756.184 $ | 0,01 | 650.425 | |
| Davide Campari-Milano NV | DAVIDE CAMPARI-M | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 38.733.193 $ | 0,01 | 5.421.274 | |
| First International Bank Of Israel Ltd/The | FIBI BANK | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 38.721.913 $ | 0,01 | 498.682 | |
| Samsung SDS Co Ltd | SAMSUNG SDS CO | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 38.559.850 $ | 0,01 | 380.582 | |
| Sysmex Corp | SYSMEX CORP | EC | J7864H102 | Long | Modellwert (Stufe 2) | 38.505.919 $ | 0,01 | 4.415.370 | |
| Castellum AB | CASTELLUM AB | EC | W2084X107 | Long | Modellwert (Stufe 2) | 38.502.068 $ | 0,01 | 3.328.644 | |
| RioCan Real Estate Investment Trust | RIOCAN REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 38.481.131 $ | 0,01 | 2.818.910 | |
| Bollore SE | BOLLORE SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 38.445.174 $ | 0,01 | 6.723.513 | |
| USS Co Ltd | USS CO LTD | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 38.435.317 $ | 0,01 | 3.653.962 | |
| Drax Group PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 38.414.224 $ | 0,01 | 3.250.550 | |
| Meridian Energy Ltd | MERIDIAN ENERGY | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 38.402.218 $ | 0,01 | 11.996.544 | |
| Lagercrantz Group AB | LAGERCRANTZ-B SH | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 38.392.537 $ | 0,01 | 1.797.219 | |
| Zegona Communications plc | ZEGONA COMMUNICA | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 38.340.144 $ | 0,01 | 1.742.577 | |
| Tel Aviv Stock Exchange Ltd | TEL AVIV STOCK E | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 38.228.980 $ | 0,01 | 860.573 | |
| Yakult Honsha Co Ltd | YAKULT HONSHA CO | EC | J95468120 | Long | Modellwert (Stufe 2) | 38.207.988 $ | 0,01 | 2.283.350 | |
| Arkema SA | ARKEMA | EC | F0392W125 | Long | Modellwert (Stufe 2) | 38.183.854 $ | 0,01 | 556.147 | |
| Mitsubishi Gas Chemical Co Inc | MITSUB GAS CHEM | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 38.149.262 $ | 0,01 | 1.625.910 | |
| Samsung Securities Co Ltd | SAMSUNG SECS CO | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 38.046.336 $ | 0,01 | 601.887 | |
| Tamarack Valley Energy Ltd | TAMARACK VALLEY | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 38.039.174 $ | 0,01 | 4.601.417 | |
| Sapporo Holdings Ltd | SAPPORO HOLDINGS | EC | JP3320800000 | Long | Modellwert (Stufe 2) | 37.940.769 $ | 0,01 | 3.518.395 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 37.933.530 $ | 0,01 | 192.400 | |
| Bendigo & Adelaide Bank Ltd | BENDIGO AND ADEL | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 37.844.538 $ | 0,01 | 5.500.902 | |
| Canadian Apartment Properties REIT | CAN APARTMENT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 37.815.687 $ | 0,01 | 1.481.425 | |
| Glanbia PLC | GLANBIA PLC | EC | G39021103 | Long | Modellwert (Stufe 2) | 37.749.727 $ | 0,01 | 1.925.111 | |
| Adecco Group AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 37.629.513 $ | 0,01 | 1.564.495 | |
| Nippon Prologis REIT Inc | NIPPON PROLOGIS | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 37.541.623 $ | 0,01 | 69.590 | |
| Babcock International Group PLC | BABCOCK INTL GRP | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 37.523.167 $ | 0,01 | 2.417.011 | |
| Seatrium Ltd | SEATRIUM LTD | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 37.467.826 $ | 0,01 | 20.213.150 | |
| Man Group PLC/Jersey | MAN GROUP PLC/JE | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 37.335.103 $ | 0,01 | 11.090.128 | |
| mBank SA | MBANK SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 37.225.571 $ | 0,01 | 127.949 | |
| Kyowa Kirin Co Ltd | KYOWA KIRIN CO L | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 37.182.041 $ | 0,01 | 2.271.901 | |
| Samsung E&A Co Ltd | SAMSUNG E&A CO L | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 37.078.354 $ | 0,01 | 1.509.488 | |
| SUMCO Corp | SUMCO CORP | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 37.002.402 $ | 0,01 | 3.349.021 | |
| D'ieteren Group | D'IETEREN GROUP | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 36.980.589 $ | 0,01 | 199.730 | |
| Peyto Exploration & Development Corp | PEYTO EXPL & DEV | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 36.975.253 $ | 0,01 | 1.892.431 | |
| Nitto Boseki Co Ltd | NITTO BOSEKI CO | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 36.929.480 $ | 0,01 | 291.723 | |
| Swire Pacific Ltd | SWIRE PACIFIC-A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 48.777.681 $ | 0,02 | 10.619.852 | |
| Athabasca Oil Corp | ATHABASCA OIL CO | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 36.913.756 $ | 0,01 | 4.564.509 | |
| Siegfried Holding AG | SIEGFRIED HO-REG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 36.769.818 $ | 0,01 | 387.617 | |
| Westgold Resources Ltd | WESTGOLD RESOURC | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 36.720.374 $ | 0,01 | 8.728.377 | |
| IGM Financial Inc | IGM FINANCIAL IN | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 36.695.897 $ | 0,01 | 770.182 | |
| Kintetsu Group Holdings Co Ltd | KINTETSU GROUP H | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 36.582.529 $ | 0,01 | 1.785.010 | |
| Sagax AB | SAGAX AB-B | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 41.998.070 $ | 0,01 | 3.538.406 | |
| KION Group AG | KION GROUP AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 36.419.943 $ | 0,01 | 681.612 | |
| KDX Realty Investment Corp | KDX REALTY INVES | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 36.419.783 $ | 0,01 | 35.785 | |
| IGO Ltd | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 36.401.816 $ | 0,01 | 6.520.300 | |
| Rational AG | RATIONAL AG | EC | D6349P107 | Long | Modellwert (Stufe 2) | 36.382.461 $ | 0,01 | 49.591 | |
| IsuPetasys Co Ltd | ISUPETASYS CO | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 36.357.183 $ | 0,01 | 524.661 | |
| Nissin Foods Holdings Co Ltd | NISSIN FOODS HOL | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 36.318.354 $ | 0,01 | 1.913.537 | |
| MMG Ltd | MMG | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 36.178.596 $ | 0,01 | 38.185.214 | |
| ICL Group Ltd | ICL GROUP LTD | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 36.125.544 $ | 0,01 | 6.999.429 | |
| Mandatum Oyj | MANDATUM OYJ | EC | FI4000552526 | Long | Modellwert (Stufe 2) | 36.052.953 $ | 0,01 | 4.494.737 | |
| Serco Group PLC | SERCO GROUP | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 36.001.710 $ | 0,01 | 9.501.368 | |
| Sofina SA | SOFINA | EC | B80925124 | Long | Modellwert (Stufe 2) | 35.994.486 $ | 0,01 | 148.232 | |
| Worley Ltd | WORLEY LTD | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 35.927.603 $ | 0,01 | 4.573.700 | |
| Pan African Resources PLC | PAN AFRICAN RESO | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 35.836.946 $ | 0,01 | 19.340.876 | |
| Big Shopping Centers Ltd | BIG SHOPPING CEN | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 35.532.260 $ | 0,01 | 154.714 | |
| Stella-Jones Inc | STELLA-JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 35.513.082 $ | 0,01 | 529.272 | |
| Plus500 Ltd | PLUS500 LTD | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 35.494.153 $ | 0,01 | 655.359 | |
| Mega Or Holdings Ltd | MEGA OR HOLDINGS | EC | IL0011044885 | Long | Modellwert (Stufe 2) | 35.374.678 $ | 0,01 | 221.543 | |
| Sulzer AG | SULZER AG-REG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 35.330.518 $ | 0,01 | 168.525 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 35.203.091 $ | 0,01 | 34.807.614 | |
| Freenet AG | FREENET AG | EC | D3689Q134 | Long | Modellwert (Stufe 2) | 35.177.747 $ | 0,01 | 1.142.471 | |
| Cembra Money Bank AG | CEMBRA MONEY BAN | EC | CH0225173167 | Long | Modellwert (Stufe 2) | 34.968.481 $ | 0,01 | 282.640 | |
| Industrial Bank of Korea | INDUSTRIAL BANK | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 34.967.546 $ | 0,01 | 2.420.807 | |
| Axfood AB | AXFOOD AB | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 34.935.488 $ | 0,01 | 1.026.376 | |
| Hera SpA | HERA SPA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 34.836.545 $ | 0,01 | 7.552.345 | |
| Cranswick PLC | CRANSWICK PLC | EC | G2504J108 | Long | Modellwert (Stufe 2) | 34.786.636 $ | 0,01 | 502.001 | |
| Santen Pharmaceutical Co Ltd | SANTEN PHARM | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 34.770.964 $ | 0,01 | 3.075.202 | |
| Nikon Corp | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 34.730.261 $ | 0,01 | 2.843.898 | |
| Allfunds Group Plc | ALLFUNDS GROUP P | EC | GB00BNTJ3546 | Long | Modellwert (Stufe 2) | 34.728.034 $ | 0,01 | 3.479.349 | |
| SG Holdings Co Ltd | SG HOLDINGS CO L | EC | J7134P108 | Long | Modellwert (Stufe 2) | 34.710.352 $ | 0,01 | 3.703.171 | |
| Aris Mining Corp | ARIS MINING CORP | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 34.701.605 $ | 0,01 | 1.868.889 | |
| Atco Ltd/Canada | ATCO LTD-CLASS I | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 34.677.100 $ | 0,01 | 708.464 | |
| J Front Retailing Co Ltd | J FRONT RETAILIN | EC | J28711109 | Long | Modellwert (Stufe 2) | 34.664.013 $ | 0,01 | 2.248.108 | |
| Sparebanken Vest | SPAREBANKEN NORG | EC | NO0006000900 | Long | Modellwert (Stufe 2) | 34.632.598 $ | 0,01 | 1.677.014 | |
| GLP J-Reit | GLP J-REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 34.566.900 $ | 0,01 | 42.218 | |
| FLSmidth & Co A/S | FLSMIDTH | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 34.544.948 $ | 0,01 | 456.000 | |
| Incitec Pivot Ltd | DYNO NOBEL LTD | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 34.529.667 $ | 0,01 | 15.856.753 | |
| Cleanaway Waste Management Ltd | CLEANAWAY WASTE | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 34.513.609 $ | 0,01 | 21.794.770 | |
| Mycronic AB | MYCRONIC AB | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 34.440.805 $ | 0,01 | 1.465.531 | |
| Granite Real Estate Investment Trust | GRANITE REAL EST | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 34.429.268 $ | 0,01 | 585.508 | |
| Centerra Gold Inc | CENTERRA GOLD IN | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 34.409.372 $ | 0,01 | 1.934.797 | |
| COMSYS Holdings Corp | COMSYS HOLDINGS | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 34.391.056 $ | 0,01 | 1.075.944 | |
| CyberAgent Inc | CYBERAGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 34.386.902 $ | 0,01 | 4.019.437 | |
| BOYD GROUP INC | BOYD GROUP INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 34.372.748 $ | 0,01 | 269.249 | |
| TransAlta Corp | TRANSALTA CORP | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 34.358.418 $ | 0,01 | 2.613.231 | |
| Tohoku Electric Power Co Inc | TOHOKU ELEC PWR | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 34.328.600 $ | 0,01 | 4.577.258 | |
| Hirose Electric Co Ltd | HIROSE ELECTRIC | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 34.221.455 $ | 0,01 | 261.404 | |
| Valiant Holding AG | VALIANT HLDG AG | EC | CH0014786500 | Long | Modellwert (Stufe 2) | 34.210.557 $ | 0,01 | 153.766 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 34.202.356 $ | 0,01 | 4.343.142 | |
| Dentsu Group Inc | DENTSU GROUP INC | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 34.162.875 $ | 0,01 | 1.987.692 | |
| Downer EDI Ltd | DOWNER EDI LTD | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 34.108.110 $ | 0,01 | 6.372.298 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 34.080.216 $ | 0,01 | 4.551.345 | |
| Regis Resources Ltd | REGIS RESOURCES | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 34.079.067 $ | 0,01 | 7.190.018 | |
| Suntory Beverage & Food Ltd | SUNTORY FOOD BEV | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 34.058.036 $ | 0,01 | 1.206.017 | |
| Hitachi Construction Machinery Co Ltd | HITACHI CONST MA | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 33.966.984 $ | 0,01 | 989.218 | |
| HMM Co Ltd | HMM CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 33.937.005 $ | 0,01 | 2.590.134 | |
| Yuhan Corp | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 33.861.377 $ | 0,01 | 529.683 | |
| Sumitomo Heavy Industries Ltd | SUMITOMO HEAVY | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 33.651.764 $ | 0,01 | 1.100.308 | |
| Tobu Railway Co Ltd | TOBU RAILWAY CO | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 33.627.493 $ | 0,01 | 1.861.127 | |
| Odakyu Electric Railway Co Ltd | ODAKYU ELEC RAIL | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 33.614.632 $ | 0,01 | 3.224.181 | |
| Gibson Energy Inc | GIBSON ENERGY | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 33.570.489 $ | 0,01 | 1.573.447 | |
| Mobimo Holding AG | MOBIMO HOLDI-REG | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 33.498.889 $ | 0,01 | 70.385 | |
| Japan Steel Works Ltd/The | JAPAN STEEL WORK | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 33.461.935 $ | 0,01 | 607.473 | |
| Medipal Holdings Corp | MEDIPAL HD | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 33.415.358 $ | 0,01 | 1.779.556 | |
| UOL Group Ltd | UOL GROUP LTD | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 33.395.808 $ | 0,01 | 4.398.258 | |
| West Fraser Timber Co Ltd | WEST FRASER TIMB | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 33.383.653 $ | 0,01 | 511.116 | |
| Rotork PLC | ROTORK PLC | EC | G76717134 | Long | Modellwert (Stufe 2) | 33.333.569 $ | 0,01 | 8.016.472 | |
| Endeavour Group Ltd/Australia | ENDEAVOUR GROUP | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 33.300.641 $ | 0,01 | 14.711.240 | |
| Hoshizaki Corp | HOSHIZAKI CORP | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 33.110.412 $ | 0,01 | 1.028.525 | |
| United Urban Investment Corp | UNITED URBAN | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 33.067.677 $ | 0,01 | 30.690 | |
| Mitsui E&S Co Ltd | MITSUI E&S CO LT | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 33.065.392 $ | 0,01 | 903.069 | |
| Aalberts NV | AALBERTS NV | EC | N00089271 | Long | Modellwert (Stufe 2) | 32.918.448 $ | 0,01 | 945.209 | |
| Tokyo Seimitsu Co Ltd | TOKYO SEIMITSU | EC | J87903100 | Long | Modellwert (Stufe 2) | 32.864.827 $ | 0,01 | 369.599 | |
| K+S AG | K+S AG-REG | EC | DE000KSAG888 | Long | Modellwert (Stufe 2) | 32.848.818 $ | 0,01 | 1.727.625 | |
| Seiko Epson Corp | SEIKO EPSON | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 32.759.836 $ | 0,01 | 2.649.785 | |
| Nomura Real Estate Holdings Inc | NOMURA REAL ESTA | EC | J5893B104 | Long | Modellwert (Stufe 2) | 32.713.167 $ | 0,01 | 5.045.385 | |
| Kyushu Railway Co | JR KYUSHU | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 32.703.837 $ | 0,01 | 1.371.677 | |
| CTS Eventim AG & Co KGaA | CTS EVENTIM AG & | EC | D1648T108 | Long | Modellwert (Stufe 2) | 32.658.144 $ | 0,01 | 557.585 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 32.633.361 $ | 0,01 | 10.434.426 | |
| SEEK Ltd | SEEK LTD | EC | Q8382E102 | Long | Modellwert (Stufe 2) | 32.622.113 $ | 0,01 | 3.319.767 | |
| Secure Energy Services Inc | SECURE WASTE INF | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 32.556.924 $ | 0,01 | 2.074.665 | |
| Paladin Energy Ltd | PALADIN ENERGY L | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 32.520.359 $ | 0,01 | 4.083.252 | |
| Carnival PLC | CARNIVAL PLC | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 32.396.214 $ | 0,01 | 1.270.044 | |
| Banca Generali SpA | BANCA GENERALI S | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 32.273.591 $ | 0,01 | 540.816 | |
| LigaChem Biosciences Inc | LIGACHEM BIOSCIE | EC | KR7141080002 | Long | Modellwert (Stufe 2) | 32.209.711 $ | 0,01 | 246.143 | |
| Unicaja Banco SA | UNICAJA BANCO SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | beschränkt | 32.197.820 $ | 0,01 | 10.849.259 |
| Pennon Group PLC | PENNON GRP PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 32.156.779 $ | 0,01 | 4.559.788 | |
| La Francaise des Jeux SAEM | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 32.069.476 $ | 0,01 | 1.089.727 | |
| Samyang Foods Co Ltd | SAMYANG FOODS CO | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 31.940.084 $ | 0,01 | 39.399 | |
| Zealand Pharma A/S | ZEALAND PHARMA A | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 31.870.972 $ | 0,01 | 684.367 | |
| Tsuruha Holdings Inc | TSURUHA HOLDINGS | EC | J9348C105 | Long | Modellwert (Stufe 2) | 31.818.316 $ | 0,01 | 2.027.691 | |
| Keppel DC REIT | KEPPEL DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 31.805.790 $ | 0,01 | 18.684.916 | |
| Acerinox SA | ACERINOX | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 31.726.843 $ | 0,01 | 2.269.268 | |
| Discovery Silver Corp | DISCOVERY SILVER | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 31.442.734 $ | 0,01 | 4.892.616 | |
| Rakuten Bank Ltd | RAKUTEN BANK LTD | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 31.379.186 $ | 0,01 | 858.300 | |
| Covivio SA/France | COVIVIO | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 31.283.097 $ | 0,01 | 523.449 | |
| Hamamatsu Photonics KK | HAMAMATSU PHOTON | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 31.234.626 $ | 0,01 | 2.684.794 | |
| LEENO Industrial Inc | LEENO INDUSTRIAL | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 31.189.328 $ | 0,01 | 478.610 | |
| Daiwa House REIT Investment Corp | DAIWA HOUSE REIT | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 31.149.222 $ | 0,01 | 39.464 | |
| JB Financial Group Co Ltd | JB FINANCIAL GRO | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 31.147.977 $ | 0,01 | 1.517.954 | |
| Huber + Suhner AG | HUBER + SUHN-REG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 31.145.447 $ | 0,01 | 139.436 | |
| EXEO Group Inc | EXEO GROUP INC | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 31.111.313 $ | 0,01 | 1.809.988 | |
| Orix JREIT Inc | ORIX JREIT INC | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 30.949.542 $ | 0,01 | 50.778 | |
| AAC Technologies Holdings Inc | AAC TECHNOLOGIES | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 30.828.450 $ | 0,01 | 7.187.331 | |
| Fraport AG Frankfurt Airport Services Worldwide | FRAPORT AG | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 30.817.454 $ | 0,01 | 353.752 | |
| Teleperformance SE | TELEPERFORMANCE | EC | F9120F106 | Long | Modellwert (Stufe 2) | 30.772.643 $ | 0,01 | 523.675 | |
| NSK Ltd | NSK LTD | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 30.766.604 $ | 0,01 | 4.341.579 | |
| GS Yuasa Corp | GS YUASA CORP | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 30.727.906 $ | 0,01 | 893.895 | |
| Venture Corp Ltd | VENTURE CORP LTD | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 30.709.277 $ | 0,01 | 2.550.436 | |
| Airtel Africa PLC | AIRTEL AFRICA | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 30.691.603 $ | 0,01 | 6.655.679 |
| First Capital Real Estate Investment Trust | FIRST CAPITAL RE | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 30.631.409 $ | 0,01 | 2.066.506 | |
| JGC Holdings Corp | JGC HOLDINGS COR | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 30.628.857 $ | 0,01 | 2.082.457 | |
| Keisei Electric Railway Co Ltd | KEISEI ELEC RAIL | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 30.568.101 $ | 0,01 | 4.085.574 | |
| Dowa Holdings Co Ltd | DOWA HOLDINGS CO | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 30.501.282 $ | 0,01 | 532.747 | |
| Mapletree Industrial Trust | MAPLETREE INDUST | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 30.494.453 $ | 0,01 | 20.101.649 | |
| Rohto Pharmaceutical Co Ltd | ROHTO PHARM | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 30.493.917 $ | 0,01 | 1.985.114 | |
| THK Co Ltd | THK CO LTD | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 30.471.308 $ | 0,01 | 1.030.686 | |
| Cosmo Energy Holdings Co Ltd | COSMO ENERGY HD | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 30.460.829 $ | 0,01 | 1.076.746 | |
| EFG International AG | EFG INTERNAT AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 30.455.107 $ | 0,01 | 1.434.700 | |
| Melisron Ltd | MELISRON | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 30.440.935 $ | 0,01 | 234.008 | |
| Denison Mines Corp | DENISON MINES CO | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 30.421.045 $ | 0,01 | 8.583.918 | |
| KBC Ancora | KBC ANCORA | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 30.413.886 $ | 0,01 | 371.366 | |
| Menora Mivtachim Holdings Ltd | MENORA MIVTACHIM | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 30.335.803 $ | 0,01 | 208.347 | |
| Nisshin Seifun Group Inc | NISSHIN SEIFUN | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 30.314.890 $ | 0,01 | 2.287.819 | |
| Capricorn Metals Ltd | CAPRICORN METALS | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 30.313.253 $ | 0,01 | 3.833.259 | |
| Steadfast Group Ltd | STEADFAST GROUP | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 30.111.902 $ | 0,01 | 10.228.270 | |
| Marui Group Co Ltd | MARUI GROUP | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 30.061.955 $ | 0,01 | 1.551.028 | |
| Baytex Energy Corp | BAYTEX ENERGY CO | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 30.010.438 $ | 0,01 | 6.711.820 | |
| Sectra AB | SECTRA AB-B | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 29.967.565 $ | 0,01 | 1.245.478 | |
| MDA Space Ltd | MDA SPACE LTD | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 29.936.217 $ | 0,01 | 1.181.733 | |
| Meiko Electronics Co Ltd | MEIKO ELECTRONIC | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 29.935.806 $ | 0,01 | 185.905 | |
| Loomis AB | LOOMIS AB | EC | W5S50Y116 | Long | Modellwert (Stufe 2) | 29.910.759 $ | 0,01 | 654.785 | |
| Kuraray Co Ltd | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 29.906.916 $ | 0,01 | 2.836.670 | |
| Sprott Inc | SPROTT INC | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 29.687.952 $ | 0,01 | 208.034 | |
| Vault Minerals Ltd | VAULT MINERALS L | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 29.655.635 $ | 0,01 | 9.938.707 | |
| Choice Properties Real Estate Investment Trust | CHOICE PROPERTIE | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 29.619.327 $ | 0,01 | 2.682.516 | |
| Delek Group Ltd | DELEK GROUP LTD | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 29.618.683 $ | 0,01 | 87.998 | |
| KakaoBank Corp | KAKAOBANK CORP | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 29.590.280 $ | 0,01 | 1.816.005 | |
| Quilter PLC | QUILTER PLC | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | beschränkt | 29.516.014 $ | 0,01 | 12.831.126 |
| Mapletree Logistics Trust | MAPLETREE LOG TR | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 29.419.613 $ | 0,01 | 32.705.502 | |
| Inchcape PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 29.333.618 $ | 0,01 | 2.940.977 | |
| Nishi-Nippon Financial Holdings Inc | NISHI-NIPPON FIN | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 29.324.868 $ | 0,01 | 1.215.627 | |
| Genting Singapore Ltd | GENTING SINGAPOR | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 29.232.529 $ | 0,01 | 55.389.328 | |
| Grifols SA | GRIFOLS SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 49.254.250 $ | 0,02 | 5.296.892 | |
| Taiyo Yuden Co Ltd | TAIYO YUDEN CO | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 29.211.907 $ | 0,01 | 1.184.548 | |
| Fortuna Mining Corp | FORTUNA MINING C | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 29.206.244 $ | 0,01 | 2.937.730 | |
| Bank of Queensland Ltd | BANK QUEENSLAND | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 29.150.629 $ | 0,01 | 6.262.554 | |
| Primary Health Properties PLC | PRIMARY HEALTH | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 29.142.143 $ | 0,01 | 24.211.812 | |
| Viscofan SA | VISCOFAN | EC | E97579192 | Long | Modellwert (Stufe 2) | 29.037.550 $ | 0,01 | 417.004 | |
| LS Corp | LS CORP | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 28.888.604 $ | 0,01 | 161.639 | |
| Credit Saison Co Ltd | CREDIT SAISON CO | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 28.885.664 $ | 0,01 | 1.105.053 | |
| Brunello Cucinelli SpA | BRUNELLO CUCINEL | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 28.874.231 $ | 0,01 | 330.391 | |
| Korean Air Lines Co Ltd | KOREAN AIR LINES | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 28.783.629 $ | 0,01 | 1.784.380 | |
| TAG Immobilien AG | TAG IMMOBILIEN | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 28.769.487 $ | 0,01 | 1.832.601 | |
| Shufersal Ltd | SHUFERSAL LTD | EC | IL0007770378 | Long | Modellwert (Stufe 2) | 28.714.589 $ | 0,01 | 1.956.880 | |
| Protector Forsikring ASA | PROTECTOR FORSIK | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 28.694.829 $ | 0,01 | 590.455 | |
| Yamato Holdings Co Ltd | YAMATO HOLDINGS | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 28.650.560 $ | 0,01 | 2.569.181 | |
| BNK Financial Group Inc | BNK FINANCIAL GR | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 28.625.973 $ | 0,01 | 2.360.369 | |
| Hirogin Holdings Inc | HIROGIN HOLDINGS | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 28.584.369 $ | 0,01 | 2.557.692 | |
| Kamigumi Co Ltd | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 28.576.404 $ | 0,01 | 826.605 | |
| HAL Trust | HAL TRUST | EC | BMG455841020 | Long | Modellwert (Stufe 2) | 28.481.098 $ | 0,01 | 141.045 | |
| Yamazaki Baking Co Ltd | YAMAZAKI BAKING | EC | 984632109 | Long | Modellwert (Stufe 2) | 28.445.471 $ | 0,01 | 1.272.555 | |
| Bucher Industries AG | BUCHER INDUS-REG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 28.406.614 $ | 0,01 | 64.447 | |
| Koninklijke Vopak NV | VOPAK | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 28.401.677 $ | 0,01 | 524.741 | |
| Investment AB Latour | LATOUR INV-B | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 28.382.753 $ | 0,01 | 1.316.620 | |
| Kraftia Corp | KRAFTIA CORP | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 28.331.466 $ | 0,01 | 468.401 | |
| Takashimaya Co Ltd | TAKASHIMAYA CO | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 28.319.581 $ | 0,01 | 2.360.874 | |
| Puig Brands SA | PUIG BRANDS SA-B | EC | ES0105777017 | Long | Modellwert (Stufe 2) | 28.237.749 $ | 0,01 | 1.423.491 | |
| Rubis SCA | RUBIS | EC | F7686C152 | Long | Modellwert (Stufe 2) | 28.141.602 $ | 0,01 | 694.470 | |
| Interpump Group SpA | INTERPUMP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 28.124.044 $ | 0,01 | 736.602 | |
| Challenger Ltd | CHALLENGER LTD | EC | Q22685103 | Long | Modellwert (Stufe 2) | 28.113.071 $ | 0,01 | 4.862.610 | |
| Maruwa Co Ltd/Aichi | MARUWA CO LTD | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 28.087.704 $ | 0,01 | 79.529 | |
| Ventia Services Group Pty Ltd | VENTIA SERVICES | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 28.078.981 $ | 0,01 | 7.711.815 | |
| Tauron Polska Energia SA | TAURONPE | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 28.059.192 $ | 0,01 | 10.114.864 | |
| Skeena Resources Ltd | SKEENA RESOURCES | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 28.044.634 $ | 0,01 | 941.658 | |
| Sweco AB | SWECO AB-B | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 28.034.141 $ | 0,01 | 1.977.642 | |
| PCCW Ltd | PCCW LTD | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 27.973.182 $ | 0,01 | 37.687.641 | |
| Rainbow Robotics | RAINBOW ROBOTICS | EC | KR7277810008 | Long | Modellwert (Stufe 2) | 27.971.147 $ | 0,01 | 77.849 | |
| Swire Properties Ltd | SWIREPROPERTIES | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 27.882.997 $ | 0,01 | 9.518.800 | |
| Migdal Insurance & Financial Holdings Ltd | MIGDAL INSURANCE | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 27.879.074 $ | 0,01 | 5.256.093 | |
| UNITE Group PLC/The | UNITE GROUP/THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 27.869.097 $ | 0,01 | 4.599.759 | |
| Kobe Bussan Co Ltd | KOBE BUSSAN CO L | EC | J3478K102 | Long | Modellwert (Stufe 2) | 27.777.378 $ | 0,01 | 1.283.674 | |
| Lixil Corp | LIXIL CORP | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 27.764.075 $ | 0,01 | 2.688.668 | |
| Daishi Hokuetsu Financial Group Inc | DAISHI HOKUETSU | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 27.646.422 $ | 0,01 | 2.277.052 | |
| Wienerberger AG | WIENERBERGER AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 27.513.720 $ | 0,01 | 1.034.581 | |
| ZOZO Inc | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 27.494.735 $ | 0,01 | 3.926.187 | |
| Bechtle AG | BECHTLE AG | EC | D0873U103 | Long | Modellwert (Stufe 2) | 27.470.002 $ | 0,01 | 796.563 | |
| TOMRA Systems ASA | TOMRA SYSTEMS AS | EC | NO0012470089 | Long | Modellwert (Stufe 2) | 27.402.782 $ | 0,01 | 2.272.925 | |
| Randstad NV | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 27.401.857 $ | 0,01 | 1.049.886 | |
| S-Oil Corp | S-OIL CORP | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 27.380.901 $ | 0,01 | 399.307 | |
| LG Innotek Co Ltd | LG INNOTEK CO LT | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 27.368.350 $ | 0,01 | 135.682 | |
| Takasago Thermal Engineering Co Ltd | TAKASAGO THERMAL | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 27.344.925 $ | 0,01 | 983.602 | |
| Kinaxis Inc | KINAXIS INC | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 27.292.060 $ | 0,01 | 270.413 | |
| ANA Holdings Inc | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 27.220.065 $ | 0,01 | 1.519.888 | |
| New Issuer: BB Company ID:71235362 | ALLIED GOLD CORP | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 27.206.547 $ | 0,01 | 877.714 | |
| Penta-Ocean Construction Co Ltd | PENTA-OCEAN CONS | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 27.155.106 $ | 0,01 | 2.553.151 | |
| VZ Holding AG | VZ HOLDING AG | EC | H9239A111 | Long | Modellwert (Stufe 2) | 27.145.022 $ | 0,01 | 142.650 | |
| Pirelli & C SpA | PIRELLI E C SPA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | beschränkt | 27.122.122 $ | 0,01 | 3.919.692 |
| Ansell Ltd | ANSELL LTD | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 27.098.063 $ | 0,01 | 1.380.817 | |
| flatexDEGIRO SE | FLATEXDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 26.991.052 $ | 0,01 | 782.682 | |
| Tokyo Metro Co Ltd | TOKYO METRO CO L | EC | JP3583900000 | Long | Modellwert (Stufe 2) | 26.985.906 $ | 0,01 | 2.631.600 | |
| Huhtamaki Oyj | HUHTAMAKI OYJ | EC | X33752100 | Long | Modellwert (Stufe 2) | 26.984.072 $ | 0,01 | 830.420 | |
| Premium Brands Holdings Corp | PREMIUM BRANDS H | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 26.966.696 $ | 0,01 | 456.756 | |
| QinetiQ Group PLC | QINETIQ GROUP PL | EC | G7303P106 | Long | Modellwert (Stufe 2) | 26.922.470 $ | 0,01 | 4.444.670 | |
| Shimamura Co Ltd | SHIMAMURA CO | EC | J72208101 | Long | Modellwert (Stufe 2) | 26.915.899 $ | 0,01 | 1.285.588 | |
| Alfresa Holdings Corp | ALFRESA HOLDINGS | EC | J0109X107 | Long | Modellwert (Stufe 2) | 26.915.656 $ | 0,01 | 1.666.640 | |
| Atlas Arteria Ltd | ATLAS ARTERIA | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 26.901.862 $ | 0,01 | 9.071.272 | |
| CVC Capital Partners PLC | CVC CAPITAL PART | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | beschränkt | 26.895.398 $ | 0,01 | 2.060.116 |
| Verisure Group Topholding AB | VERISURE PLC | EC | GB00BVMN1558 | Long | Modellwert (Stufe 2) | 26.894.428 $ | 0,01 | 2.590.853 | |
| Koito Manufacturing Co Ltd | KOITO MFG CO | EC | J34899104 | Long | Modellwert (Stufe 2) | 26.853.221 $ | 0,01 | 1.699.874 | |
| Chugin Financial Group Inc | CHUGIN FINANCIAL | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 26.812.756 $ | 0,01 | 1.487.082 | |
| Yamaguchi Financial Group Inc | YAMAGUCHI FINANC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 26.676.699 $ | 0,01 | 1.703.310 | |
| Invincible Investment Corp | INVINCIBLE INVES | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 26.664.808 $ | 0,01 | 70.870 | |
| FUCHS SE | FUCHS SE-PREF | EP | D27462379 | Long | Modellwert (Stufe 2) | 35.422.978 $ | 0,01 | 879.807 | |
| Bellway PLC | BELLWAY PLC | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 26.645.480 $ | 0,01 | 1.083.504 | |
| JTC PLC | JTC PLC | EC | G5211H117 | Long | Modellwert (Stufe 2) | beschränkt | 26.570.889 $ | 0,01 | 1.542.593 |
| L&F Co Ltd | L&F CO LTD | EC | KR7066970005 | Long | Modellwert (Stufe 2) | 26.524.495 $ | 0,01 | 269.970 | |
| Endeavour Silver Corp | ENDEAVOUR SILVER | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 26.517.074 $ | 0,01 | 2.841.903 | |
| Montage Gold Corp | MONTAGE GOLD COR | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 26.411.407 $ | 0,01 | 2.320.967 | |
| Topaz Energy Corp | TOPAZ ENERGY COR | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 26.406.938 $ | 0,01 | 1.188.056 | |
| Bank Millennium SA | MILLENNIUM | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 26.299.729 $ | 0,01 | 5.934.026 | |
| Kyushu Financial Group Inc | KYUSHU FINANCIAL | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 26.245.105 $ | 0,01 | 3.563.428 | |
| Nichias Corp | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 26.211.203 $ | 0,01 | 1.404.822 | |
| Nordic Semiconductor ASA | NORDIC SEMICOND | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 26.157.682 $ | 0,01 | 1.631.970 | |
| Hanwha Solutions Corp | HANWHA SOLUTIONS | EC | KR7009830001 | Long | Modellwert (Stufe 2) | 26.107.717 $ | 0,01 | 1.017.102 | |
| Just Group PLC | JUST GROUP PLC | EC | GB00BCRX1J15 | Long | Modellwert (Stufe 2) | 26.084.492 $ | 0,01 | 8.987.357 | |
| Mainfreight Ltd | MAINFREIGHT LTD | EC | Q5742H106 | Long | Modellwert (Stufe 2) | 26.077.610 $ | 0,01 | 782.607 | |
| CES Energy Solutions Corp | CES ENERGY SOLUT | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 26.068.420 $ | 0,01 | 1.969.787 | |
| Puma SE | PUMA SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 26.025.176 $ | 0,01 | 1.003.520 | |
| Advance Residence Investment Corp | ADVANCE RESI INV | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 26.017.495 $ | 0,01 | 25.460 | |
| TP ICAP Group PLC | TP ICAP GROUP PL | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 26.001.865 $ | 0,01 | 7.175.105 | |
| Boralex Inc | BORALEX INC -A | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 25.957.508 $ | 0,01 | 985.521 | |
| Wesdome Gold Mines Ltd | WESDOME GOLD MIN | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 25.920.400 $ | 0,01 | 1.451.605 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | J46583100 | Long | Modellwert (Stufe 2) | 25.919.612 $ | 0,01 | 2.391.215 | |
| BRP Inc | BRP INC/CA-SUB V | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 25.896.341 $ | 0,01 | 360.244 | |
| Toyo Tire Corp | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 25.880.968 $ | 0,01 | 1.103.167 | |
| Alior Bank SA | ALIOR BANK SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 25.876.660 $ | 0,01 | 863.816 | |
| Japan Hotel REIT Investment Corp | JAPAN HOTEL REIT | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 25.857.580 $ | 0,01 | 54.482 | |
| Koninklijke BAM Groep NV | BAM GROEP | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 25.839.158 $ | 0,01 | 2.551.389 | |
| Yamaha Corp | YAMAHA CORP | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 25.813.912 $ | 0,01 | 3.646.254 | |
| Mitie Group PLC | MITIE GROUP | EC | GB0004657408 | Long | Modellwert (Stufe 2) | 25.783.646 $ | 0,01 | 11.458.244 | |
| Amorepacific Corp | AMOREPACIFIC COR | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 28.522.585 $ | 0,01 | 370.353 | |
| Strauss Group Ltd | STRAUSS GROUP LT | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 25.765.523 $ | 0,01 | 585.336 | |
| NH Investment & Securities Co Ltd | NH INVESTMENT & | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 25.755.785 $ | 0,01 | 1.266.063 | |
| Wharf Holdings Ltd/The | WHARF HLDG | EC | Y8800U127 | Long | Modellwert (Stufe 2) | 25.747.568 $ | 0,01 | 9.296.898 | |
| Ulvac Inc | ULVAC INC | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 25.673.342 $ | 0,01 | 476.538 | |
| Benefit Systems SA | BENEFIT | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 25.669.341 $ | 0,01 | 27.079 | |
| Zenkoku Hosho Co Ltd | ZENKOKU HOSHO | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 25.658.669 $ | 0,01 | 1.289.586 | |
| INFRONEER Holdings Inc | INFRONEER HOLDIN | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 25.546.259 $ | 0,01 | 1.841.391 | |
| Mercari Inc | MERCARI INC | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 25.542.108 $ | 0,01 | 1.084.830 | |
| DKSH Holding AG | DKSH HOLDING AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 25.511.833 $ | 0,01 | 346.690 | |
| Nabtesco Corp | NABTESCO CORP | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 25.490.409 $ | 0,01 | 1.015.122 | |
| Nagase & Co Ltd | NAGASE & CO LTD | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 25.468.457 $ | 0,01 | 3.424.756 | |
| SpareBank 1 SMN | SPAREBANK 1 SMN | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 25.457.252 $ | 0,01 | 1.190.802 | |
| Eagers Automotive Ltd | EAGERS AUTO | EC | AU000000APE3 | Long | Modellwert (Stufe 2) | 25.381.735 $ | 0,01 | 1.614.800 | |
| Keio Corp | KEIO CORP | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 25.349.521 $ | 0,01 | 5.166.135 | |
| SES SA | SES | EC | LU0088087324 | Long | Modellwert (Stufe 2) | 25.259.547 $ | 0,01 | 3.515.640 | |
| SKY Perfect JSAT Holdings Inc | SKY PERF JSAT HD | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 25.247.067 $ | 0,01 | 1.331.476 | |
| Nikkon Holdings Co Ltd | NIKKON HOLDINGS | EC | JP3709600005 | Long | Modellwert (Stufe 2) | 25.226.161 $ | 0,01 | 932.556 | |
| Grupa Kety SA | KETY | EC | PLKETY000011 | Long | Modellwert (Stufe 2) | 25.215.888 $ | 0,01 | 94.764 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 25.203.086 $ | 0,01 | 1.860.990 | |
| Kewpie Corp | KEWPIE | EC | J33097106 | Long | Modellwert (Stufe 2) | 25.199.318 $ | 0,01 | 991.271 | |
| Toyo Seikan Group Holdings Ltd | TOYO SEIKAN GRP | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 25.124.181 $ | 0,01 | 1.104.242 | |
| Persol Holdings Co Ltd | PERSOL HOLDINGS | EC | J6367Q106 | Long | Modellwert (Stufe 2) | 25.080.240 $ | 0,01 | 16.995.470 | |
| Lion Corp | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 25.060.891 $ | 0,01 | 2.383.554 | |
| Valeo SE | VALEO | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 24.907.792 $ | 0,01 | 2.033.977 | |
| HD Construction Equipment Co Ltd | HD CONSTRUCTION | EC | KR7267270007 | Long | Modellwert (Stufe 2) | 24.882.984 $ | 0,01 | 292.088 | |
| Kadokawa Corp | KADOKAWA CORP | EC | JP3214350005 | Long | Modellwert (Stufe 2) | 24.863.133 $ | 0,01 | 1.028.144 | |
| Coway Co Ltd | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 24.832.652 $ | 0,01 | 512.632 | |
| Mitsubishi Logistics Corp | MITSUB LOGISTICS | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 24.808.634 $ | 0,01 | 2.938.180 | |
| Hikma Pharmaceuticals PLC | HIKMA PHARMACEUT | EC | G4576K104 | Long | Modellwert (Stufe 2) | 24.804.702 $ | 0,01 | 1.476.835 | |
| City Developments Ltd | CITY DEVELOPS | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 24.748.264 $ | 0,01 | 3.852.789 | |
| Yamato Kogyo Co Ltd | YAMATO KOGYO | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 24.728.695 $ | 0,01 | 319.254 | |
| ALSOK Co Ltd | ALSOK CO LTD | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 24.704.318 $ | 0,01 | 3.104.035 | |
| Almonty Industries Inc | ALMONTY INDUSTRI | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 24.670.423 $ | 0,01 | 1.695.604 | |
| Enerflex Ltd | ENERFLEX LTD | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 24.643.690 $ | 0,01 | 1.178.070 | |
| Toyoda Gosei Co Ltd | TOYODA GOSEI | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 24.597.227 $ | 0,01 | 938.374 | |
| Luzerner Kantonalbank AG | LUZERNER KAN-REG | EC | CH1252930610 | Long | Modellwert (Stufe 2) | 24.556.335 $ | 0,01 | 184.863 | |
| Seabridge Gold Inc | SEABRIDGE GOLD | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 24.555.477 $ | 0,01 | 865.884 | |
| Zabka Group SA | ZABKA GROUP SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 24.553.489 $ | 0,01 | 4.102.731 | |
| ERO Copper Corp | ERO COPPER CORP | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 24.542.999 $ | 0,01 | 921.008 | |
| Sunrise Communications AG | SUNRISE COMMUNIC | EC | CH1386220409 | Long | Modellwert (Stufe 2) | 24.536.957 $ | 0,01 | 411.689 | |
| Paz Retail And Energy Ltd | PAZ ENERGY | EC | IL0011000077 | Long | Modellwert (Stufe 2) | 24.527.058 $ | 0,01 | 99.250 | |
| Hochschild Mining PLC | HOCHSCHILD MININ | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 24.517.180 $ | 0,01 | 3.064.171 | |
| Hankook Tire & Technology Co Ltd | HANKOOK TIRE & T | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 24.497.907 $ | 0,01 | 665.509 | |
| Infrastrutture Wireless Italiane SpA | INFRASTRUTTURE W | EC | IT0005090300 | Long | Modellwert (Stufe 2) | beschränkt | 24.418.593 $ | 0,01 | 3.059.860 |
| Nippon Electric Glass Co Ltd | NIPPON ELEC GLAS | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 24.380.723 $ | 0,01 | 633.470 | |
| Dream Industrial Real Estate Investment Trust | DREAM INDUSTRIAL | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 24.354.495 $ | 0,01 | 2.738.847 | |
| Asseco Poland SA | ASSECOPOL | EC | X02540130 | Long | Modellwert (Stufe 2) | 24.336.863 $ | 0,01 | 528.223 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | VIENNA INSURANCE | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 24.299.127 $ | 0,01 | 341.978 | |
| Novagold Resources Inc | NOVAGOLD RES | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 24.242.024 $ | 0,01 | 2.691.387 | |
| Shaftesbury Capital PLC | SHAFTESBURY CAPI | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 24.060.484 $ | 0,01 | 14.206.257 | |
| United Internet AG | UNITED INTERN-RE | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 24.001.478 $ | 0,01 | 741.797 | |
| Holmen AB | HOLMEN AB-B SHS | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 23.994.406 $ | 0,01 | 669.115 | |
| Air Water Inc | AIR WATER INC | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 23.950.949 $ | 0,01 | 1.768.195 | |
| Netcompany Group A/S | NETCOMPANY GROUP | EC | K7020C102 | Long | Modellwert (Stufe 2) | beschränkt | 23.943.485 $ | 0,01 | 390.522 |
| Demant A/S | DEMANT A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 23.930.476 $ | 0,01 | 789.693 | |
| Taiheiyo Cement Corp | TAIHEIYO CEMENT | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 23.901.173 $ | 0,01 | 1.060.703 | |
| Samsonite International SA | SAMSONITE GROUP | EC | LU0633102719 | Long | Modellwert (Stufe 2) | beschränkt | 23.881.581 $ | 0,01 | 12.838.199 |
| PGE Polska Grupa Energetyczna SA | PGE SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 23.843.118 $ | 0,01 | 8.347.857 | |
| Signify NV | SIGNIFY NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | beschränkt | 23.818.982 $ | 0,01 | 1.118.305 |
| SFS Group AG | SFS GROUP AG | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 23.759.659 $ | 0,01 | 158.753 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIG | EC | W9899F163 | Long | Modellwert (Stufe 2) | 23.741.945 $ | 0,01 | 2.602.575 | |
| Kemira Oyj | KEMIRA OYJ | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 23.736.569 $ | 0,01 | 1.088.737 | |
| NGEx Minerals Ltd | NGEX MINERALS LT | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 23.694.666 $ | 0,01 | 1.302.832 | |
| Nichirei Corp | NICHIREI CORP | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 23.682.252 $ | 0,01 | 1.906.080 | |
| Taiyo Holdings Co Ltd | TAIYO HOLDINGS | EC | JP3449100001 | Long | Modellwert (Stufe 2) | 23.682.075 $ | 0,01 | 741.418 | |
| Orange Polska SA | ORANGE POLSKA SA | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 23.667.877 $ | 0,01 | 6.189.921 | |
| PRADA SpA | PRADA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 23.656.188 $ | 0,01 | 4.962.849 | |
| SmartCentres Real Estate Investment Trust | SMARTCENTRES REA | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 23.634.914 $ | 0,01 | 1.234.179 | |
| NHK Spring Co Ltd | NHK SPRING CO | EC | J49162126 | Long | Modellwert (Stufe 2) | 23.633.465 $ | 0,01 | 1.482.138 | |
| SOL SpA | SOL SPA | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 23.614.516 $ | 0,01 | 348.511 | |
| TBC Bank Group PLC | TBC BANK GROUP P | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 23.595.398 $ | 0,01 | 432.180 | |
| Linamar Corp | LINAMAR CORP | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 23.560.443 $ | 0,01 | 380.352 | |
| UACJ Corp | UACJ CORP | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 23.555.336 $ | 0,01 | 1.573.792 | |
| Technoprobe SpA | TECHNOPROBE SPA | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 23.490.712 $ | 0,01 | 1.401.712 | |
| OSB Group PLC | OSB GROUP PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 23.441.230 $ | 0,01 | 3.369.515 | |
| Perpetua Resources Corp | PERPETUA RESOURC | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 23.386.544 $ | 0,01 | 829.924 | |
| Fuji Corp/Aichi | FUJI CORP | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 23.371.482 $ | 0,01 | 765.400 | |
| Thai Beverage PCL | THAI BEVERAGE | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 23.356.992 $ | 0,01 | 69.641.600 | |
| ComfortDelGro Corp Ltd | COMFORTDELGRO CO | EC | Y1690R106 | Long | Modellwert (Stufe 2) | 23.351.979 $ | 0,01 | 20.767.559 | |
| Telix Pharmaceuticals Ltd | TELIX PHARMA | EC | AU000000TLX2 | Long | Modellwert (Stufe 2) | 23.351.678 $ | 0,01 | 2.439.073 | |
| EBOS Group Ltd | EBOS GROUP LTD | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 23.343.264 $ | 0,01 | 1.821.591 | |
| New Issuer: BB Company ID:69775740 | EXOSENS SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 23.335.984 $ | 0,01 | 324.073 | |
| Chow Tai Fook Jewellery Group Ltd | CHOW TAI FOOK JE | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 23.312.195 $ | 0,01 | 16.585.439 | |
| Iwatani Corp | IWATANI CORP | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 23.269.101 $ | 0,01 | 1.808.728 | |
| Reece Ltd | REECE LTD | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 23.252.545 $ | 0,01 | 2.498.886 | |
| SATS Ltd | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 23.236.113 $ | 0,01 | 8.431.703 | |
| Kansai Paint Co Ltd | KANSAI PAINT | EC | J30255129 | Long | Modellwert (Stufe 2) | 23.216.755 $ | 0,01 | 1.548.673 | |
| De' Longhi SpA | DE'LONGHI SPA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 23.160.686 $ | 0,01 | 659.001 | |
| Suntec Real Estate Investment Trust | SUNTEC REIT | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 23.104.206 $ | 0,01 | 20.215.581 | |
| Japan Airlines Co Ltd | JAPAN AIRLINES C | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 23.063.459 $ | 0,01 | 1.412.648 | |
| Bavarian Nordic A/S | BAVARIAN NORDIC | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 23.024.407 $ | 0,01 | 761.631 | |
| Sankyu Inc | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 23.015.236 $ | 0,01 | 411.706 | |
| Comet Holding AG | COMET HOLDING-R | EC | CH0360826991 | Long | Modellwert (Stufe 2) | 22.985.390 $ | 0,01 | 72.075 | |
| Mercury NZ Ltd | MERCURY NZ LTD | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 22.963.848 $ | 0,01 | 6.387.104 | |
| Thule Group AB | THULE GROUP AB/T | EC | SE0006422390 | Long | Modellwert (Stufe 2) | beschränkt | 22.959.436 $ | 0,01 | 1.051.511 |
| Munters Group AB | MUNTERS GROUP AB | EC | SE0009806607 | Long | Modellwert (Stufe 2) | beschränkt | 22.945.670 $ | 0,01 | 1.272.126 |
| Rinnai Corp | RINNAI CORP | EC | J65199101 | Long | Modellwert (Stufe 2) | 22.897.731 $ | 0,01 | 979.881 | |
| JTEKT Corp | JTEKT CORP | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 22.889.980 $ | 0,01 | 2.133.631 | |
| Sumitomo Rubber Industries Ltd | SUMITOMO RUBBER | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 22.870.865 $ | 0,01 | 1.734.058 | |
| Keppel REIT | KEPPEL REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 22.853.420 $ | 0,01 | 32.882.674 | |
| Shiga Bank Ltd/The | SHIGA BANK LTD | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 22.835.145 $ | 0,01 | 1.901.055 | |
| Nissui Corp | NISSUI CORP | EC | JP3718800000 | Long | Modellwert (Stufe 2) | 22.826.621 $ | 0,01 | 2.677.701 | |
| Bakkafrost P/F | BAKKAFROST P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 22.804.234 $ | 0,01 | 486.213 | |
| Mivne Real Estate KD Ltd | MIVNE REAL ESTAT | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 22.789.302 $ | 0,01 | 5.464.341 | |
| Kanematsu Corp | KANEMATSU CORP | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 22.787.313 $ | 0,01 | 1.598.212 | |
| Morgan Sindall Group PLC | MORGAN SINDALL G | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 22.777.633 $ | 0,01 | 415.904 | |
| Nifco Inc/Japan | NIFCO INC | EC | 654101104 | Long | Modellwert (Stufe 2) | 22.739.229 $ | 0,01 | 801.867 | |
| Alps Alpine Co Ltd | ALPS ALPINE CO L | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 22.696.819 $ | 0,01 | 1.673.437 | |
| Orient Overseas International Ltd | ORIENT OVERSEAS | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 22.694.751 $ | 0,01 | 1.272.527 | |
| National Storage REIT | NATIONAL STORAGE | EC | AU000000NSR2 | Long | Modellwert (Stufe 2) | 22.694.383 $ | 0,01 | 11.810.771 | |
| ATS Corp | ATS CORP | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 22.674.012 $ | 0,01 | 804.433 | |
| AMP Ltd | AMP LTD | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 22.610.937 $ | 0,01 | 24.667.931 | |
| GMO Payment Gateway Inc | GMO PAYMENT GATE | EC | J18229104 | Long | Modellwert (Stufe 2) | 22.596.245 $ | 0,01 | 432.350 | |
| Japan Petroleum Exploration Co Ltd | JAPAN PETROLEUM | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 22.578.630 $ | 0,01 | 1.370.825 | |
| Derwent London PLC | DERWENT LONDON | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 22.419.289 $ | 0,01 | 1.072.929 | |
| Sacyr SA | SACYR SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 22.416.963 $ | 0,01 | 4.560.375 | |
| Sumitomo Pharma Co Ltd | SUMITOMO PHARMA | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 22.410.415 $ | 0,01 | 1.642.701 | |
| Sega Sammy Holdings Inc | SEGA SAMMY HOLD | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 22.350.368 $ | 0,01 | 1.451.719 | |
| Chorus Ltd | CHORUS LTD | EC | NZCNUE0001S2 | Long | Modellwert (Stufe 2) | 22.329.562 $ | 0,01 | 4.088.382 | |
| Mapletree Pan Asia Commercial Trust | MAPLETREE PAN AS | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 22.329.473 $ | 0,01 | 21.670.182 | |
| Citizen Watch Co Ltd | CITIZEN WATCH CO | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 22.280.393 $ | 0,01 | 2.057.417 | |
| Traton SE | TRATON SE | EC | DE000TRAT0N7 | Long | Modellwert (Stufe 2) | 22.276.018 $ | 0,01 | 607.271 | |
| Liontown Ltd | LIONTOWN LTD | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 22.225.804 $ | 0,01 | 18.209.424 | |
| Budimex SA | BUDIMEX | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 22.218.287 $ | 0,01 | 123.579 | |
| Iida Group Holdings Co Ltd | IIDA GROUP HDS | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 22.161.358 $ | 0,01 | 1.440.538 | |
| Anritsu Corp | ANRITSU CORP | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 22.137.337 $ | 0,01 | 1.219.128 | |
| Vontobel Holding AG | VONTOBEL HLDG-R | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 22.133.320 $ | 0,01 | 255.607 | |
| Toho Gas Co Ltd | TOHO GAS CO LTD | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 22.113.729 $ | 0,01 | 2.779.012 | |
| Japan Airport Terminal Co Ltd | JAPAN AIR TERMIN | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 22.079.117 $ | 0,01 | 666.896 | |
| St Galler Kantonalbank AG | ST GALLER KA-REG | EC | CH0011484067 | Long | Modellwert (Stufe 2) | 22.051.992 $ | 0,01 | 26.389 | |
| Berner Kantonalbank AG | BERNER KANTO-REG | EC | CH0009691608 | Long | Modellwert (Stufe 2) | 21.997.200 $ | 0,01 | 43.875 | |
| SWCC Corp | SWCC CORP | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 21.964.994 $ | 0,01 | 272.651 | |
| Taseko Mines Ltd | TASEKO MINES | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 21.940.610 $ | 0,01 | 3.387.523 | |
| Aker ASA | AKER ASA-A SHARE | EC | NO0010234552 | Long | Modellwert (Stufe 2) | 21.927.755 $ | 0,01 | 198.201 | |
| DroneShield Ltd | DRONESHIELD LTD | EC | AU000000DRO2 | Long | Modellwert (Stufe 2) | 21.927.592 $ | 0,01 | 7.981.311 | |
| Silvercorp Metals Inc | SILVERCORP METAL | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 21.890.639 $ | 0,01 | 2.035.566 | |
| Tkms AG& Co KGaA | TKMS AG& CO KGAA | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 21.883.145 $ | 0,01 | 237.250 | |
| Codan Ltd | CODAN LTD | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 21.876.605 $ | 0,01 | 993.945 | |
| Organo Corp | ORGANO CORP | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 21.855.267 $ | 0,01 | 241.988 | |
| Colonial SFL Socimi SA | COLONIAL SFL SOC | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 21.854.946 $ | 0,01 | 3.688.635 | |
| JD Sports Fashion PLC | JD SPORTS FASHIO | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 21.795.206 $ | 0,01 | 22.979.597 | |
| Emmi AG | EMMI AG-REG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 21.773.134 $ | 0,01 | 20.366 | |
| B&M European Value Retail plc | B&M EUROPEAN VAL | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 21.769.909 $ | 0,01 | 9.694.699 | |
| ROCKWOOL A/S | ROCKWOOL A/S-B | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 21.756.134 $ | 0,01 | 783.307 | |
| Sugi Holdings Co Ltd | SUGI HD | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 21.703.897 $ | 0,01 | 985.640 | |
| Voronoi Inc | VRNI | EC | KR7310210000 | Long | Modellwert (Stufe 2) | 21.685.923 $ | 0,01 | 103.573 | |
| Eo Technics Co Ltd | EO TECHNICS CO | EC | KR7039030002 | Long | Modellwert (Stufe 2) | 21.677.184 $ | 0,01 | 81.955 | |
| Metcash Ltd | METCASH LTD | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 21.650.785 $ | 0,01 | 10.528.726 | |
| Dexerials Corp | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 21.648.535 $ | 0,01 | 1.554.041 | |
| Azelis Group NV | AZELIS GROUP NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 21.625.929 $ | 0,01 | 2.120.699 | |
| Solvay SA | SOLVAY SA-A | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 21.596.877 $ | 0,01 | 703.488 | |
| Computacenter PLC | COMPUTACENTER PL | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 21.595.921 $ | 0,01 | 538.790 | |
| Logista Integral SA | LOGISTA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 21.394.989 $ | 0,01 | 571.700 | |
| Japan Prime Realty Investment Corp | JAPAN PRIM REALT | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 21.354.624 $ | 0,01 | 34.838 | |
| Technogym SpA | TECHNOGYM SPA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | beschränkt | 21.352.426 $ | 0,01 | 1.057.072 |
| Maire SpA | MAIRE SPA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 21.319.455 $ | 0,01 | 1.369.548 | |
| Hanmi Pharm Co Ltd | HANMI PHARM CO L | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 21.315.631 $ | 0,01 | 59.701 | |
| Arcadis NV | ARCADIS NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 21.306.927 $ | 0,01 | 666.012 | |
| AUB Group Ltd | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 21.279.879 $ | 0,01 | 1.262.937 | |
| Sekisui House Reit Inc | SEKISUI HOUSE RE | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 21.247.534 $ | 0,01 | 37.461 | |
| Harbour Energy PLC | HARBOUR ENERGY P | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 21.193.939 $ | 0,01 | 5.329.885 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 21.190.398 $ | 0,01 | 1.266.120 |
| Yancoal Australia Ltd | YANCOAL AUSTRALI | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 21.189.412 $ | 0,01 | 3.673.950 | |
| TietoEVRY Oyj | TIETOEVRY OYJ | EC | Y8T39G104 | Long | Modellwert (Stufe 2) | 21.133.150 $ | 0,01 | 966.102 | |
| Hill & Smith PLC | HILL & SMITH PLC | EC | G45080101 | Long | Modellwert (Stufe 2) | 21.120.301 $ | 0,01 | 753.431 | |
| Triple Flag Precious Metals Corp | TRIPLE FLAG | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 21.116.728 $ | 0,01 | 608.188 | |
| BIPROGY Inc | BIPROGY INC | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 21.109.963 $ | 0,01 | 717.178 | |
| Socionext Inc | SOCIONEXT INC | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 21.109.877 $ | 0,01 | 1.700.190 | |
| Hyakugo Bank Ltd/The | HYAKUGO BANK | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 21.059.035 $ | 0,01 | 2.142.374 | |
| Frasers Centrepoint Trust | FRASERS CENTREPO | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 21.057.048 $ | 0,01 | 12.382.686 | |
| Wendel SE | WENDEL | EC | F98370103 | Long | Modellwert (Stufe 2) | 21.020.146 $ | 0,01 | 233.321 | |
| Van Lanschot Kempen NV | VAN LANSCHOT KEM | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 21.014.539 $ | 0,01 | 316.433 | |
| Posco International Corp | POSCO INTERNATIO | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 20.965.565 $ | 0,01 | 444.159 | |
| Quebecor Inc | QUEBECOR INC-B | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 20.891.612 $ | 0,01 | 491.998 | |
| Samsung Episholdings Co Ltd | SAMSUNG EPISHOLD | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 20.891.033 $ | 0,01 | 61.524 | |
| Sodexo SA | SODEXO EUR4 (PRIM FIDELITE)(REGD) | EC | FR0011532431 | Long | Modellwert (Stufe 2) | 40.625.620 $ | 0,01 | 791.428 | |
| NETLINK NBN TRUST | NETLINK NBN TRUS | EC | SG1DH9000006 | Long | Modellwert (Stufe 2) | 20.827.350 $ | 0,01 | 27.684.044 | |
| Koninklijke Heijmans N.V | KONINKLIJKE HEIJ | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 20.809.888 $ | 0,01 | 232.162 | |
| LG Uplus Corp | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 20.806.133 $ | 0,01 | 2.000.657 | |
| Coca-Cola Bottlers Japan Holdings Inc | COCA-COLA BOTTLE | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 20.792.632 $ | 0,01 | 916.620 | |
| Woori Technology Inc | WOORI TECHNOLOGY | EC | KR7032820003 | Long | Modellwert (Stufe 2) | 20.775.438 $ | 0,01 | 1.463.591 | |
| Sankyo Co Ltd | SANKYO CO/ | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 20.753.279 $ | 0,01 | 1.677.770 | |
| Tecan Group AG | TECAN GROUP AG-R | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 20.735.671 $ | 0,01 | 121.823 | |
| Inficon Holding AG | INFICON-REG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 20.709.991 $ | 0,01 | 163.636 | |
| WONIK IPS Co Ltd | WONIK IPS CO LTD | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 20.703.285 $ | 0,01 | 278.249 | |
| KRUK SA | KRUK SA | EC | PLKRK0000010 | Long | Modellwert (Stufe 2) | 20.601.036 $ | 0,01 | 169.085 | |
| Suzuken Co Ltd/Aichi Japan | SUZUKEN CO LTD | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 20.551.777 $ | 0,01 | 543.156 | |
| LG Display Co Ltd | LG DISPLAY CO LT | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 20.548.376 $ | 0,01 | 2.798.471 | |
| Mitsui Fudosan Logistics Park Inc | MITSUI FUDOSAN L | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 20.543.702 $ | 0,01 | 28.787 | |
| Industrial & Infrastructure Fund Investment Corp | INDUSTRIAL & INF | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 20.537.330 $ | 0,01 | 22.993 | |
| Daewoo Engineering & Construction Co Ltd | DAEWOO ENG & CON | EC | KR7047040001 | Long | Modellwert (Stufe 2) | 20.519.028 $ | 0,01 | 1.919.653 | |
| EQB Inc | EQB INC | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 20.481.515 $ | 0,01 | 255.578 | |
| CIE Automotive SA | CIE AUTOMOTIVE | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 20.474.169 $ | 0,01 | 650.333 | |
| Bravida Holding AB | BRAVIDA HOLDING | EC | SE0007491303 | Long | Modellwert (Stufe 2) | beschränkt | 20.465.309 $ | 0,01 | 1.956.174 |
| Softcat PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 20.456.169 $ | 0,01 | 1.251.576 | |
| Keikyu Corp | KEIKYU CORP | EC | JP3280200001 | Long | Modellwert (Stufe 2) | 20.400.607 $ | 0,01 | 2.104.164 | |
| GN Store Nord AS | GN STORE NORD | EC | K4001S214 | Long | Modellwert (Stufe 2) | 20.377.888 $ | 0,01 | 1.273.975 | |
| Vermilion Energy Inc | VERMILION ENERGY | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 20.348.794 $ | 0,01 | 1.476.641 | |
| nib holdings Ltd/Australia | NIB HOLDINGS LTD | EC | Q67889107 | Long | Modellwert (Stufe 2) | 20.348.007 $ | 0,01 | 4.601.363 | |
| Spark New Zealand Ltd | SPARK NEW ZEALAN | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 20.345.977 $ | 0,01 | 17.070.760 | |
| Nagoya Railroad Co Ltd | NAGOYA RAILROAD | EC | JP3649800004 | Long | Modellwert (Stufe 2) | 20.315.118 $ | 0,01 | 1.859.532 | |
| Big Yellow Group PLC | BIG YELLOW GROUP | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 20.277.653 $ | 0,01 | 1.798.787 | |
| Red Planet Japan Inc | METAPLANET INC | EC | JP3481200008 | Long | Modellwert (Stufe 2) | 20.268.327 $ | 0,01 | 10.387.700 | |
| Auto1 Group SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 20.254.654 $ | 0,01 | 1.137.643 | |
| Nankai Electric Railway Co Ltd | NANKAI ELEC RAIL | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 20.145.575 $ | 0,01 | 1.035.265 | |
| Reply SpA | REPLY SPA | EC | T60326112 | Long | Modellwert (Stufe 2) | 20.143.606 $ | 0,01 | 214.045 | |
| Aya Gold & Silver Inc | AYA GOLD & SILVE | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 20.137.400 $ | 0,01 | 1.320.129 | |
| BOC Aviation Ltd | BOC AVIATION LTD | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 20.125.741 $ | 0,01 | 2.016.667 |
| Exchange Income Corp | EXCHANGE INCOME | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 20.101.772 $ | 0,01 | 267.876 | |
| Genus PLC | GENUS PLC | EC | G3827X105 | Long | Modellwert (Stufe 2) | 20.099.938 $ | 0,01 | 633.838 | |
| Resolute Mining Ltd | RESOLUTE MINING | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 20.097.909 $ | 0,01 | 20.324.874 | |
| Helios Towers PLC | HELIOS TOWER | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 20.088.834 $ | 0,01 | 8.344.365 | |
| Elekta AB | ELEKTA AB-B | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 19.982.161 $ | 0,01 | 3.378.283 | |
| Morinaga Milk Industry Co Ltd | MORINAGA MILK IN | EC | JP3926800008 | Long | Modellwert (Stufe 2) | 19.950.451 $ | 0,01 | 660.650 | |
| Xinyi Glass Holdings Ltd | XINYI GLASS | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 19.911.109 $ | 0,01 | 15.869.536 | |
| Grafton Group PLC | GRAFTON GRP-UTS | EC | G4035Q189 | Long | Modellwert (Stufe 2) | 19.883.354 $ | 0,01 | 1.662.280 | |
| Headwater Exploration Inc | HEADWATER EXPLOR | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 19.851.518 $ | 0,01 | 2.149.062 | |
| Hanwha Corp | HANWHA CORP | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 25.037.851 $ | 0,01 | 451.510 | |
| Freehold Royalties Ltd | FREEHOLD ROYALTI | EC | 356500108 | Long | Börsenkurs (Stufe 1) | 19.741.890 $ | 0,01 | 1.581.056 | |
| Vidrala SA | VIDRALA | EC | E9702H109 | Long | Modellwert (Stufe 2) | 19.690.398 $ | 0,01 | 219.533 | |
| OliX Pharmaceuticals Inc | OLIX PHARMACEUTI | EC | KR7226950004 | Long | Modellwert (Stufe 2) | 19.686.671 $ | 0,01 | 154.765 | |
| Hang Lung Properties Ltd | HANG LUNG PPT | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 19.680.922 $ | 0,01 | 17.588.093 | |
| Macnica Holdings Inc | MACNICA HOLDINGS | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 19.678.121 $ | 0,01 | 1.309.399 | |
| DWS Group GmbH & Co KGaA | DWS GROUP GMBH & | EC | D23390103 | Long | Modellwert (Stufe 2) | beschränkt | 19.670.328 $ | 0,01 | 305.329 |
| Veidekke ASA | VEIDEKKE ASA | EC | NO0005806802 | Long | Modellwert (Stufe 2) | 19.641.809 $ | 0,01 | 1.005.125 | |
| Chugoku Electric Power Co Inc/The | CHUGOKU ELEC PWR | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 19.630.968 $ | 0,01 | 3.078.881 | |
| Coats Group PLC | COATS GROUP PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 19.605.300 $ | 0,01 | 18.275.959 | |
| Per Aarsleff Holding A/S | PER AARSLEFF HOL | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 19.525.025 $ | 0,01 | 168.620 | |
| Hammerson PLC | HAMMERSON PLC | EC | G4273Q164 | Long | Modellwert (Stufe 2) | 19.524.412 $ | 0,01 | 4.955.012 | |
| Fluidra SA | FLUIDRA SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 19.506.123 $ | 0,01 | 840.921 | |
| Outokumpu Oyj | OUTOKUMPU OYJ | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 19.500.941 $ | 0,01 | 3.562.567 | |
| Iluka Resources Ltd | ILUKA RESOURCES | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 19.493.650 $ | 0,01 | 4.146.582 | |
| Sims Ltd | SIMS LTD | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 19.467.767 $ | 0,01 | 1.534.232 | |
| Clariant AG | CLARIANT AG-REG | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 19.461.581 $ | 0,01 | 1.983.655 | |
| Canon Marketing Japan Inc | CANON MARKETING | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 19.438.991 $ | 0,01 | 883.876 | |
| Pandox AB | PANDOX AB | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 19.434.453 $ | 0,01 | 1.023.289 | |
| AJ Bell PLC | AJ BELL PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 19.420.973 $ | 0,01 | 3.102.815 | |
| Greencore Group PLC | GREENCORE GROUP | EC | G40866124 | Long | Modellwert (Stufe 2) | 19.445.009 $ | 0,01 | 7.659.055 | |
| North Pacific Bank Ltd | NORTH PACIFIC BA | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 19.364.171 $ | 0,01 | 3.177.442 | |
| Hexpol AB | HEXPOL AB | EC | W4580B159 | Long | Modellwert (Stufe 2) | 19.336.510 $ | 0,01 | 2.534.881 | |
| Mitsui Fudosan Accommodations Fund Inc | MITSUI FUDOSAN A | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 19.244.932 $ | 0,01 | 22.777 | |
| Aumovio SE | AUMOVIO SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 19.239.097 $ | 0,01 | 491.281 | |
| Catena AB | CATENA AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 19.221.476 $ | 0,01 | 412.118 | |
| New Hope Corp Ltd | NEW HOPE CORP LT | EC | AU000000NHC7 | Long | Modellwert (Stufe 2) | 19.179.592 $ | 0,01 | 4.694.992 | |
| Seiko Group Corp | SEIKO GROUP CORP | EC | JP3414700009 | Long | Modellwert (Stufe 2) | 19.158.523 $ | 0,01 | 532.930 | |
| Hisamitsu Pharmaceutical Co Inc | HISAMITSU PHARM | EC | JP3784600003 | Long | Modellwert (Stufe 2) | 19.134.571 $ | 0,01 | 502.463 | |
| Greggs PLC | GREGGS PLC | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 19.133.624 $ | 0,01 | 941.370 | |
| Taihan Cable & Solution Co Ltd | TAIHAN CABLE & S | EC | KR7001440007 | Long | Modellwert (Stufe 2) | 19.125.672 $ | 0,01 | 1.038.059 | |
| dormakaba Holding AG | DORMAKABA HOLDIN | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 19.042.156 $ | 0,01 | 296.195 | |
| Sanki Engineering Co Ltd | SANKI ENGINEERIN | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 19.035.924 $ | 0,01 | 438.166 | |
| Ezaki Glico Co Ltd | EZAKI GLICO | EC | JP3161200005 | Long | Modellwert (Stufe 2) | 19.016.662 $ | 0,01 | 510.816 | |
| DMG Mori Co Ltd | DMG MORI CO LTD | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 18.988.629 $ | 0,01 | 1.229.181 | |
| Doral Group Renewable Energy Resources Ltd | DORAL GROUP RENE | EC | IL0011667685 | Long | Modellwert (Stufe 2) | 18.968.452 $ | 0,01 | 1.007.253 | |
| HD Hyundai Marine Solution Co Ltd | HD HYUNDAI MARIN | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 18.886.271 $ | 0,01 | 152.956 | |
| Toda Corp | TODA CORP | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 18.870.633 $ | 0,01 | 2.029.610 | |
| Viva Energy Group Ltd | VIVA ENERGY GROU | EC | AU0000016875 | Long | Modellwert (Stufe 2) | beschränkt | 18.843.635 $ | 0,01 | 10.628.111 |
| Teijin Ltd | TEIJIN LTD | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 18.826.831 $ | 0,01 | 1.788.266 | |
| NCC AB | NCC AB-B | EC | SE0000117970 | Long | Modellwert (Stufe 2) | 19.107.881 $ | 0,01 | 867.909 | |
| Frasers Logistics & Commercial Trust | FRASERS LOGISTIC | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 18.781.992 $ | 0,01 | 26.800.834 | |
| Micronics Japan Co Ltd | MICRONICS JAPAN | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 18.771.628 $ | 0,01 | 301.405 | |
| ADEKA Corp | ADEKA CORP | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 18.761.092 $ | 0,01 | 802.840 | |
| Nippon Gas Co Ltd | NIPPON GAS | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 18.748.491 $ | 0,01 | 1.003.111 | |
| XTB SA | X-TRADE BROKERS | EC | PLXTRDM00011 | Long | Modellwert (Stufe 2) | beschränkt | 18.713.403 $ | 0,01 | 731.523 |
| Hafnia Ltd | HAFNIA LTD | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 18.689.851 $ | 0,01 | 2.417.974 | |
| UNIQA Insurance Group AG | UNIQA INSURANCE | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 18.679.194 $ | 0,01 | 1.066.256 | |
| Sopra Steria Group | SOPRA STERIA GRO | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 18.643.042 $ | 0,01 | 133.136 | |
| Nippon Shinyaku Co Ltd | NIPPON SHINYAKU | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 18.636.351 $ | 0,01 | 566.512 | |
| Orion Corp/Republic of Korea | ORION CORP/REPUB | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 18.589.699 $ | 0,01 | 214.847 | |
| Camurus AB | CAMURUS AB | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 18.547.370 $ | 0,01 | 371.258 | |
| Hyundai Steel Co | HYUNDAI STEEL | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 18.525.063 $ | 0,01 | 806.621 | |
| Treasury Wine Estates Ltd | TREASURY WINE ES | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 18.523.708 $ | 0,01 | 7.177.623 | |
| Aecon Group Inc | AECON GROUP INC | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 18.489.001 $ | 0,01 | 615.165 | |
| KEPCO Engineering & Construction Co Inc | KEPCO ENGINEERIN | EC | KR7052690005 | Long | Modellwert (Stufe 2) | 18.486.023 $ | 0,01 | 178.989 | |
| Strabag SE | STRABAG SE-BR | EC | AT000000STR1 | Long | Modellwert (Stufe 2) | 18.484.012 $ | 0,01 | 186.731 | |
| Emerald Resources NL | EMERALD RESOURCE | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 18.480.536 $ | 0,01 | 4.814.522 | |
| Kobayashi Pharmaceutical Co Ltd | KOBAYASHI PHARM | EC | J3430E103 | Long | Modellwert (Stufe 2) | 18.474.393 $ | 0,01 | 494.804 | |
| Breville Group Ltd | BREVILLE GROUP L | EC | AU000000BRG2 | Long | Modellwert (Stufe 2) | 18.461.987 $ | 0,01 | 989.631 | |
| Miura Co Ltd | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 18.431.026 $ | 0,01 | 918.864 | |
| Doosan Bobcat Inc | DOOSAN BOBCAT IN | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 18.423.127 $ | 0,01 | 471.629 | |
| Casio Computer Co Ltd | CASIO COMPUTER | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 18.414.025 $ | 0,01 | 2.050.966 | |
| Denka Co Ltd | DENKA CO LTD | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 18.384.507 $ | 0,01 | 804.697 | |
| International Petroleum Corp | INTERNATIONAL PE | EC | 46016U108 | Long | Börsenkurs (Stufe 1) | 18.383.209 $ | 0,01 | 681.580 | |
| NCSoft Corp | NCSOFT CORP | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 18.355.265 $ | 0,01 | 121.537 | |
| Lancashire Holdings Ltd | LANCASHIRE HOLDI | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 18.350.820 $ | 0,01 | 2.361.939 | |
| Aroundtown SA | AROUNDTOWN SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 18.336.845 $ | 0,01 | 6.887.772 | |
| DIC Corp | DIC CORP | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 18.301.139 $ | 0,01 | 779.847 | |
| Russel Metals Inc | RUSSEL METALS | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 18.297.416 $ | 0,01 | 530.282 | |
| BlackBerry Ltd | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 18.284.177 $ | 0,01 | 5.639.716 | |
| Air Canada | AIR CANADA | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 18.284.136 $ | 0,01 | 1.403.701 | |
| Bachem Holding AG | BACHEM HOLDING | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 18.259.918 $ | 0,01 | 221.290 | |
| Haw Par Corp Ltd | HAW PAR CORP LTD | EC | SG1D25001158 | Long | Modellwert (Stufe 2) | 18.252.509 $ | 0,01 | 1.380.000 | |
| Meidensha Corp | MEIDENSHA CORP | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 18.225.087 $ | 0,01 | 367.539 | |
| H Lundbeck A/S | H LUNDBECK A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 18.308.869 $ | 0,01 | 2.928.672 | |
| North West Co Inc/The | NORTH WEST CO IN | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 18.147.659 $ | 0,01 | 462.960 | |
| Daido Steel Co Ltd | DAIDO STEEL CO | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 18.139.273 $ | 0,01 | 1.529.055 | |
| Shikoku Electric Power Co Inc | SHIKOKU ELEC PWR | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 18.115.289 $ | 0,01 | 1.612.023 | |
| Kalmar Oyj | KALMAR OYJ-B | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 18.080.854 $ | 0,01 | 356.622 | |
| GS Holdings Corp | GS HOLDINGS | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 18.066.301 $ | 0,01 | 418.003 | |
| Kokuyo Co Ltd | KOKUYO | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 17.980.546 $ | 0,01 | 3.315.116 | |
| Hazama Ando Corp | HAZAMA ANDO CORP | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 17.979.781 $ | 0,01 | 1.436.801 | |
| Boardwalk Real Estate Investment Trust | BOARDWALK REAL E | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 17.974.576 $ | 0,01 | 397.211 | |
| Mabuchi Motor Co Ltd | MABUCHI MOTOR | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 17.950.823 $ | 0,01 | 1.781.836 | |
| MIRAIT ONE corp | MIRAIT ONE CORP | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 17.939.124 $ | 0,01 | 775.872 | |
| Netwealth Group Ltd | NETWEALTH GROUP | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 17.917.324 $ | 0,01 | 1.176.291 | |
| Parex Resources Inc | PAREX RESOURCES | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 17.914.903 $ | 0,01 | 911.537 | |
| LANXESS AG | LANXESS AG | EC | DE0005470405 | Long | Modellwert (Stufe 2) | 17.914.643 $ | 0,01 | 810.286 | |
| H&R Real Estate Investment Trust | H&R REAL-REIT UT | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 17.893.139 $ | 0,01 | 2.547.712 | |
| LG CNS Co Ltd | LG CNS CO LTD | EC | KR7064400005 | Long | Modellwert (Stufe 2) | 17.884.347 $ | 0,01 | 467.661 | |
| Forvia SE | FORVIA | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 17.852.148 $ | 0,01 | 1.559.680 | |
| Tokyo Century Corp | TOKYO CENTURY CO | EC | J8671Q103 | Long | Modellwert (Stufe 2) | 17.810.217 $ | 0,01 | 1.375.896 | |
| Burckhardt Compression Holding AG | BURCKHARDT COMPR | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 17.728.788 $ | 0,01 | 29.621 | |
| Kardex Holding AG | KARDEX HOLDI-REG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 17.722.684 $ | 0,01 | 58.904 | |
| Keihan Holdings Co Ltd | KEIHAN HOLDINGS | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 17.709.421 $ | 0,01 | 866.629 | |
| Oracle Corp Japan | ORACLE CORP JPN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 17.708.784 $ | 0,01 | 325.270 | |
| Resorttrust Inc | RESORTTRUST INC | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 17.691.185 $ | 0,01 | 1.609.640 | |
| Sirius Real Estate Ltd | SIRIUS REAL ESTA | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 17.658.955 $ | 0,01 | 14.332.235 | |
| Alten SA | ALTEN | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 17.646.954 $ | 0,01 | 284.627 | |
| Strathcona Resources Ltd | STRATHCONA RESOU | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 17.641.547 $ | 0,01 | 582.372 | |
| Aryzta AG | ARYZTA AG | EC | CH1425684714 | Long | Modellwert (Stufe 2) | 17.635.206 $ | 0,01 | 224.064 | |
| Activia Properties Inc | ACTIVIA PROPERTI | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 17.623.028 $ | 0,01 | 19.881 | |
| Daicel Corp | DAICEL CORP | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 17.619.623 $ | 0,01 | 2.223.999 | |
| Bet Shemesh Engines Holdings 1997 Ltd | BET SHEMESH ENGI | EC | IL0010815616 | Long | Modellwert (Stufe 2) | 17.612.268 $ | 0,01 | 78.704 | |
| Shikun & Binui Ltd | SHIKUN & BINUI L | EC | IL0010819428 | Long | Modellwert (Stufe 2) | 17.608.682 $ | 0,01 | 3.346.669 | |
| Canal+ SADIR | CANAL+SA | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 17.599.306 $ | 0,01 | 6.614.506 | |
| SSP Group Plc | SSP GROUP PLC | EC | GB00BGBN7C04 | Long | Modellwert (Stufe 2) | 17.586.250 $ | 0,01 | 7.519.154 | |
| Monadelphous Group Ltd | MONADELPHOUS GRP | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 17.569.389 $ | 0,01 | 917.271 | |
| Rengo Co Ltd | RENGO CO LTD | EC | JP3981400009 | Long | Modellwert (Stufe 2) | 17.564.810 $ | 0,01 | 2.167.070 | |
| Cathay Pacific Airways Ltd | CATHAY PAC AIR | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 17.508.188 $ | 0,01 | 12.125.453 | |
| DOF Group ASA | DOF GROUP ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 17.478.652 $ | 0,01 | 1.213.600 | |
| Chemring Group PLC | CHEMRING GROUP | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 17.478.404 $ | 0,01 | 2.563.523 | |
| Mitsui-Soko Holdings Co Ltd | MITSUI-SOKO HOLD | EC | JP3891200002 | Long | Modellwert (Stufe 2) | 17.447.208 $ | 0,01 | 684.501 | |
| CapitaLand Ascott Trust | CAPITALAND ASCOT | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 17.439.423 $ | 0,01 | 25.412.886 | |
| Alony Hetz Properties & Investments Ltd | ALONY HETZ PROP | EC | M0867F104 | Long | Modellwert (Stufe 2) | 17.420.063 $ | 0,01 | 1.614.241 | |
| Krones AG | KRONES AG | EC | D47441171 | Long | Modellwert (Stufe 2) | 17.398.254 $ | 0,01 | 128.088 | |
| Basic-Fit NV | BASIC-FIT NV | EC | NL0011872650 | Long | Modellwert (Stufe 2) | beschränkt | 17.383.046 $ | 0,01 | 505.746 |
| Internet Initiative Japan Inc | INTERNET INITIAT | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 17.382.378 $ | 0,01 | 1.119.024 | |
| Tokyo Kiraboshi Financial Group Inc | TOKYO KIRABOSHI | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 17.371.512 $ | 0,01 | 241.640 | |
| Solaria Energia y Medio Ambiente SA | SOLARIA ENERGIA | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 17.336.878 $ | 0,01 | 625.561 | |
| Region RE Ltd | REGION GROUP | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 17.305.412 $ | 0,01 | 10.990.069 | |
| Sonae SGPS SA | SONAE | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 17.278.688 $ | 0,01 | 7.779.487 | |
| Harvey Norman Holdings Ltd | HARVEY NORMAN | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 17.272.525 $ | 0,01 | 5.027.800 | |
| Fletcher Building Ltd | FLETCHER BLDG | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 17.240.086 $ | 0,01 | 10.109.637 | |
| Yamada Holdings Co Ltd | YAMADA HOLDINGS | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 17.222.752 $ | 0,01 | 5.189.200 | |
| Safestore Holdings PLC | SAFESTORE HOLDIN | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 17.212.224 $ | 0,01 | 2.049.187 | |
| Shapir Engineering and Industry Ltd | SHAPIR ENGINEERI | EC | IL0011338758 | Long | Modellwert (Stufe 2) | 17.167.698 $ | 0,01 | 1.432.073 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 17.075.811 $ | 0,01 | 7.619.753 | |
| SK Biopharmaceuticals Co Ltd | SK BIOPHARMACEUT | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 17.066.804 $ | 0,01 | 270.913 | |
| Paragon Banking Group PLC | PARAGON BANKING | EC | G6376N154 | Long | Modellwert (Stufe 2) | 17.041.694 $ | 0,01 | 1.777.595 | |
| Hanjin Kal Corp | HANJIN KAL CORP | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 17.019.113 $ | 0,01 | 228.691 | |
| Asmodee Group AB | ASMODEE GROUP-B | EC | SE0023615638 | Long | Modellwert (Stufe 2) | 16.880.552 $ | 0,01 | 1.494.380 | |
| Danieli & C Officine Meccaniche SpA | DANIELI-RSP | EC | IT0000076486 | Long | Modellwert (Stufe 2) | 25.246.261 $ | 0,01 | 463.734 | |
| Juroku Financial Group Inc | JUROKU FINANCIAL | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 16.859.614 $ | 0,01 | 1.473.470 | |
| easyJet PLC | EASYJET PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 16.815.318 $ | 0,01 | 3.614.009 | |
| APERAM SA | APERAM | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 16.794.278 $ | 0,01 | 420.475 | |
| Iren SpA | IREN SPA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 16.775.195 $ | 0,01 | 5.929.949 | |
| Wacker Chemie AG | WACKER CHEMIE AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 16.762.795 $ | 0,01 | 169.327 | |
| Cargotec Oyj | HIAB OYJ | EC | FI4000571013 | Long | Modellwert (Stufe 2) | 16.739.037 $ | 0,01 | 353.977 | |
| Tate & Lyle PLC | TATE & LYLE | EC | GB00BP92CJ43 | Long | Modellwert (Stufe 2) | 16.703.732 $ | 0,01 | 3.477.452 | |
| Jeol Ltd | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 16.676.433 $ | 0,01 | 447.736 | |
| International Workplace Group PLC | INTERNATIONAL WO | EC | G4969N103 | Long | Modellwert (Stufe 2) | 16.659.421 $ | 0,01 | 7.177.406 | |
| Coface SA | COFACE SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 16.647.030 $ | 0,01 | 955.850 | |
| Nippon Shokubai Co Ltd | NIPPON SHOKUBAI | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 16.634.859 $ | 0,01 | 1.149.392 | |
| Daeduck Electronics Co Ltd / New | DAEDUCK ELECTRONICS CO LTD /NEW | EC | KR7353200009 | Long | Modellwert (Stufe 2) | 16.624.539 $ | 0,01 | 320.280 | |
| TORM PLC | TORM PLC-A | EC | GB00BZ3CNK81 | Long | Modellwert (Stufe 2) | 16.575.714 $ | 0,01 | 580.783 | |
| Zeon Corp | ZEON CORP | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 16.575.213 $ | 0,01 | 1.454.441 | |
| Alm Brand A/S | ALM. BRAND A/S | EC | DK0015250344 | Long | Modellwert (Stufe 2) | 16.562.543 $ | 0,01 | 6.800.339 | |
| Clarkson PLC | CLARKSON PLC | EC | G21840106 | Long | Modellwert (Stufe 2) | 16.519.159 $ | 0,01 | 268.578 | |
| Hyundai Autoever Corp | HYUNDAI AUTOEVER | EC | KR7307950006 | Long | Modellwert (Stufe 2) | 16.512.268 $ | 0,01 | 64.698 | |
| Jenoptik AG | JENOPTIK AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 16.508.627 $ | 0,01 | 490.791 | |
| 4DMedical Ltd | 4DMEDICAL LTD | EC | AU0000095416 | Long | Modellwert (Stufe 2) | 16.471.250 $ | 0,01 | 4.211.490 | |
| Sumitomo Bakelite Co Ltd | SUMITOMO BAKELIT | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 16.441.013 $ | 0,01 | 521.254 | |
| Inaba Denki Sangyo Co Ltd | INABA DENKI SANG | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 16.437.498 $ | 0,01 | 984.816 | |
| Oxford Instruments PLC | OXFORD INSTR | EC | GB0006650450 | Long | Modellwert (Stufe 2) | 16.411.089 $ | 0,01 | 511.331 | |
| Borregaard ASA | BORREGAARD ASA | EC | NO0010657505 | Long | Modellwert (Stufe 2) | 16.399.209 $ | 0,01 | 908.624 | |
| Mediobanca Banca di Credito Finanziario SpA | MEDIOBANCA | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 16.387.642 $ | 0,01 | 842.182 | |
| Enea SA | ENEA | EC | PLENEA000013 | Long | Modellwert (Stufe 2) | 16.378.893 $ | 0,01 | 2.449.394 | |
| Energix-Renewable Energies Ltd | ENERGIX-RENEWAB | EC | IL0011233553 | Long | Modellwert (Stufe 2) | 16.349.408 $ | 0,01 | 2.703.748 | |
| CJ Corp | CJ CORP | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 16.338.533 $ | 0,01 | 126.955 | |
| Virbac SACA | VIRBAC SA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 16.311.550 $ | 0,01 | 39.494 | |
| Insignia Financial Ltd | INSIGNIA FINANCI | EC | AU000000IFL2 | Long | Modellwert (Stufe 2) | 16.310.230 $ | 0,01 | 4.940.771 | |
| Jungfraubahn Holding AG | JUNGFRAUBAHN-REG | EC | CH0017875789 | Long | Modellwert (Stufe 2) | 16.300.879 $ | 0,01 | 49.010 | |
| FIBI Holdings Ltd | FIBI HOLD | EC | IL0007630119 | Long | Modellwert (Stufe 2) | 16.280.662 $ | 0,01 | 168.578 | |
| Billerud Aktiebolag | BILLERUD AB | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 16.246.468 $ | 0,01 | 2.095.726 | |
| Keppel Infrastructure Trust | KEPPEL INFRASTRU | EC | SG1U48933923 | Long | Modellwert (Stufe 2) | 16.185.888 $ | 0,01 | 40.733.781 | |
| Keller Group PLC | KELLER GROUP PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 16.185.089 $ | 0,01 | 635.483 | |
| Pinnacle Investment Management Group Ltd | PINNACLE INVESTM | EC | AU000000PNI7 | Long | Modellwert (Stufe 2) | 16.135.410 $ | 0,01 | 1.598.516 | |
| AddLife AB | ADDLIFE AB-B | EC | SE0014401378 | Long | Modellwert (Stufe 2) | 16.128.689 $ | 0,01 | 1.081.454 | |
| Sundrug Co Ltd | SUNDRUG CO LTD | EC | J78089109 | Long | Modellwert (Stufe 2) | 16.116.353 $ | 0,01 | 651.737 | |
| Rorze Corp | RORZE CORP | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 16.051.620 $ | 0,01 | 933.720 | |
| Currys PLC | CURRYS PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 16.047.919 $ | 0,01 | 9.690.647 | |
| Toho Holdings Co Ltd | TOHO HOLDINGS CO | EC | JP3602600003 | Long | Modellwert (Stufe 2) | 16.043.454 $ | 0,01 | 534.735 | |
| Scatec ASA | SCATEC ASA | EC | NO0010715139 | Long | Modellwert (Stufe 2) | beschränkt | 16.004.720 $ | 0,01 | 1.183.217 |
| Schaeffler AG | SCHAEFFLER AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 15.965.981 $ | 0,01 | 1.911.475 | |
| Banca Popolare di Sondrio SPA | BANCA POP SONDRI | EC | IT0000784196 | Long | Modellwert (Stufe 2) | 15.953.423 $ | 0,01 | 847.660 | |
| Takara Holdings Inc | TAKARA HOLDINGS | EC | JP3459600007 | Long | Modellwert (Stufe 2) | 15.952.389 $ | 0,01 | 1.624.196 | |
| Ferrotec Corp | FERROTEC CORP | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 15.944.155 $ | 0,01 | 387.242 | |
| CGN Mining Co Ltd | CGN MINING | EC | KYG2029E1052 | Long | Modellwert (Stufe 2) | 15.925.901 $ | 0,01 | 32.070.000 | |
| First Pacific Co Ltd | FIRST PACIFIC | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 15.916.150 $ | 0,01 | 22.722.433 | |
| Kakaku.com Inc | KAKAKU.COM INC | EC | J29258100 | Long | Modellwert (Stufe 2) | 15.914.131 $ | 0,01 | 1.208.906 | |
| Reliance Worldwide Corp Ltd | RELIANCE WORLDWIDE CORP | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 15.907.089 $ | 0,01 | 7.411.313 | |
| Asker Healthcare Group AB | ASKER HEALTHCARE | EC | SE0024171458 | Long | Modellwert (Stufe 2) | 15.859.714 $ | 0,01 | 2.142.844 | |
| DB HiTek Co Ltd | DB HITEK CO LTD | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 15.833.840 $ | 0,01 | 303.239 | |
| Hanwha Industrial Solutions Co Ltd/ New | HANWHA VISION CO | EC | KR7489790006 | Long | Modellwert (Stufe 2) | 15.800.125 $ | 0,01 | 320.157 | |
| Landis+Gyr Group AG | LANDIS+GYR GROUP | EC | CH0371153492 | Long | Modellwert (Stufe 2) | 15.784.287 $ | 0,01 | 246.004 | |
| CKD Corp | CKD CORP | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 15.780.352 $ | 0,01 | 554.452 | |
| Stanley Electric Co Ltd | STANLEY ELEC CO | EC | J76637115 | Long | Modellwert (Stufe 2) | 15.769.074 $ | 0,01 | 858.801 | |
| Cosmos Pharmaceutical Corp | COSMOS PHARM | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 15.712.808 $ | 0,01 | 365.208 | |
| Daiwabo Holdings Co Ltd | DAIWABO HOLDINGS | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 15.678.824 $ | 0,01 | 796.331 | |
| ISC Co Ltd | ISC CO LTD | EC | KR7095340006 | Long | Modellwert (Stufe 2) | 15.675.989 $ | 0,01 | 97.565 | |
| San-In Godo Bank Ltd/The | SAN-IN GODO BANK | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 15.671.774 $ | 0,01 | 1.392.812 | |
| Tokuyama Corp | TOKUYAMA CORP | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 15.654.922 $ | 0,01 | 644.529 | |
| HPSP Co Ltd | HPSP CO LTD | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 15.641.682 $ | 0,01 | 553.995 | |
| Kenon Holdings Ltd/Singapore | KENON HOLDINGS L | EC | SG9999012629 | Long | Modellwert (Stufe 2) | 15.635.150 $ | 0,01 | 189.353 | |
| Nexi SpA | NEXI SPA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | beschränkt | 15.622.136 $ | 0,01 | 4.193.962 |
| Suruga Bank Ltd | SURUGA BANK LTD | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 15.619.105 $ | 0,01 | 1.210.904 | |
| Dai-Dan Co Ltd | DAI-DAN CO LTD | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 15.601.257 $ | 0,01 | 908.176 | |
| Bridgepoint Group PLC | BRIDGEPOINT | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | beschränkt | 15.586.204 $ | 0,01 | 5.002.443 |
| HUGO BOSS AG | HUGO BOSS -ORD | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 15.576.010 $ | 0,01 | 359.840 | |
| Peab AB | PEAB AB-CLASS B | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 15.572.680 $ | 0,01 | 1.523.495 | |
| OCI Holdings Co Ltd | OCI HOLDINGS CO | EC | KR7010060002 | Long | Modellwert (Stufe 2) | 15.560.140 $ | 0,01 | 124.512 | |
| Renishaw PLC | RENISHAW PLC | EC | G75006117 | Long | Modellwert (Stufe 2) | 15.555.385 $ | 0,01 | 329.020 | |
| Granges AB | GRANGES AB | EC | SE0006288015 | Long | Modellwert (Stufe 2) | 15.544.777 $ | 0,01 | 988.975 | |
| RTL Group SA | RTL GROUP | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 15.544.690 $ | 0,01 | 363.048 | |
| Hanwa Co Ltd | HANWA CO LTD | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 15.535.844 $ | 0,01 | 1.549.110 | |
| NRW Holdings Ltd | NRW HOLDINGS LTD | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 15.532.159 $ | 0,01 | 4.192.325 | |
| Aichi Financial Group Inc | AICHI FINANCIAL | EC | JP3104790005 | Long | Modellwert (Stufe 2) | 15.511.650 $ | 0,01 | 1.755.925 | |
| Konica Minolta Inc | KONICA MINOLTA | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 15.498.667 $ | 0,01 | 4.619.337 | |
| Maple Leaf Foods Inc | MAPLE LEAF FOODS | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 15.495.169 $ | 0,01 | 718.511 | |
| Premier Foods PLC | PREMIER FOODS | EC | GB00B7N0K053 | Long | Modellwert (Stufe 2) | 15.493.280 $ | 0,01 | 6.309.025 | |
| Seino Holdings Co Ltd | SEINO HOLDINGS | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 15.491.708 $ | 0,01 | 1.005.690 | |
| ARE Holdings Inc | ARE HOLDINGS INC | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 15.484.810 $ | 0,01 | 709.926 | |
| Kerry Properties Ltd | KERRY PPT | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 15.467.939 $ | 0,01 | 5.516.779 | |
| Lendlease Corp Ltd | LENDLEASE GROUP | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 15.418.271 $ | 0,01 | 6.696.760 | |
| Shibaura Mechatronics Corp | SHIBAURA MECH | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 15.408.679 $ | 0,01 | 579.300 | |
| Park24 Co Ltd | PARK24 CO LTD | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 15.362.836 $ | 0,01 | 1.259.342 | |
| Hanwha Engine | HANWHA ENGINE | EC | KR7082740002 | Long | Modellwert (Stufe 2) | 15.353.988 $ | 0,01 | 511.400 | |
| MEITEC Group Holdings Inc | MEITEC GROUP HOL | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 15.334.475 $ | 0,01 | 740.649 | |
| Paramount Resources Ltd | PARAMOUNT RES -A | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 15.325.585 $ | 0,01 | 717.584 | |
| Aozora Bank Ltd | AOZORA BANK LTD | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 15.304.401 $ | 0,01 | 955.200 | |
| Tsumura & Co | TSUMURA & CO | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 15.253.552 $ | 0,01 | 641.742 | |
| Charter Hall Long Wale REIT | CHARTER HLW REIT | EC | AU000000CLW0 | Long | Modellwert (Stufe 2) | 15.237.333 $ | 0,01 | 6.530.820 | |
| Budweiser Brewing Co APAC Ltd | BUDWEISER BREWIN | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 15.210.438 $ | 0,01 | 16.454.963 |
| Grainger PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 15.207.096 $ | 0,01 | 7.041.584 | |
| Sinch AB | SINCH AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | beschränkt | 15.205.207 $ | 0,01 | 5.687.162 |
| Japan Logistics Fund Inc | JAPAN LOGISTICS | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 15.199.959 $ | 0,01 | 25.179 | |
| Laboratorios Farmaceuticos Rovi SA | LABORATORIOS FAR | EC | ES0157261019 | Long | Modellwert (Stufe 2) | 15.192.050 $ | 0,01 | 160.511 | |
| Fuyo General Lease Co Ltd | FUYO GENERAL LEA | EC | J1755C108 | Long | Modellwert (Stufe 2) | 15.180.400 $ | 0,01 | 560.845 | |
| DGB Financial Group Inc | IM FINANCIAL GRO | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 15.167.729 $ | 0,01 | 1.347.308 | |
| Alleima AB | ALLEIMA AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 15.153.762 $ | 0,01 | 1.909.552 | |
| Montea NV | MONTEA NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 15.110.379 $ | 0,01 | 198.273 | |
| Robotis Co Ltd | ROBOTIS CO LTD | EC | KR7108490004 | Long | Modellwert (Stufe 2) | 15.105.521 $ | 0,01 | 90.880 | |
| Enav SpA | ENAV SPA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | beschränkt | 15.045.039 $ | 0,01 | 2.501.845 |
| Brookfield Wealth Solutions Ltd | BROOKFIELD WEALT | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 14.994.451 $ | 0,01 | 361.191 | |
| SOITEC | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 14.980.262 $ | 0,01 | 244.226 | |
| Hang Lung Group Ltd | HANG LUNG GROUP | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 14.931.432 $ | 0,01 | 7.809.993 | |
| Sienna Senior Living Inc | SIENNA SENIOR LI | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 14.929.645 $ | 0,01 | 959.290 | |
| Nippon Kayaku Co Ltd | NIPPON KAYAKU | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 14.926.359 $ | 0,01 | 1.325.298 | |
| Bellevue Gold Ltd | BELLEVUE GOLD LT | EC | AU0000019374 | Long | Modellwert (Stufe 2) | 14.915.499 $ | 0,01 | 13.881.391 | |
| JCDecaux SE | JCDECAUX SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 14.913.463 $ | 0,01 | 688.285 | |
| Jardine Cycle & Carriage Ltd | JARDINE CYCLE & | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 14.907.940 $ | 0,01 | 551.718 | |
| Makino Milling Machine Co Ltd | MAKINO MILL MACH | EC | JP3862800004 | Long | Modellwert (Stufe 2) | 14.906.733 $ | 0,01 | 206.033 | |
| Travis Perkins PLC | TRAVIS PERKINS | EC | G90202139 | Long | Modellwert (Stufe 2) | 14.906.650 $ | 0,01 | 1.976.917 | |
| Tecnicas Reunidas SA | TECNICAS REUNIDA | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 14.902.845 $ | 0,01 | 416.634 | |
| Senior PLC | SENIOR PLC | EC | G8031U102 | Long | Modellwert (Stufe 2) | 14.897.018 $ | 0,01 | 3.847.811 | |
| Bank of East Asia Ltd/The | BANK EAST ASIA | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 14.888.513 $ | 0,01 | 8.899.704 | |
| Sotetsu Holdings Inc | SOTETSU HOLDINGS | EC | JP3316400005 | Long | Modellwert (Stufe 2) | 14.880.053 $ | 0,01 | 799.625 | |
| LG H&H Co Ltd | LG H&H | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 16.286.398 $ | 0,01 | 110.466 | |
| DiaSorin SpA | DIASORIN SPA | EC | T3475Y104 | Long | Modellwert (Stufe 2) | 14.860.889 $ | 0,01 | 212.108 | |
| BW LPG Ltd | BW LPG LTD | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | beschränkt | 14.844.573 $ | 0,01 | 844.167 |
| Maruichi Steel Tube Ltd | MARUICHI STL TUB | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 14.824.469 $ | 0,01 | 1.623.981 | |
| Yue Yuen Industrial Holdings Ltd | YUE YUEN IND | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 14.821.831 $ | 0,01 | 7.597.866 | |
| Amano Corp | AMANO CORP | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 14.753.653 $ | 0,01 | 613.648 | |
| AT&S Austria Technologie & Systemtechnik AG | AT&S | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 14.740.095 $ | 0,01 | 241.983 | |
| UBE Corp | UBE CORP | EC | JP3158800007 | Long | Modellwert (Stufe 2) | 14.714.374 $ | 0,01 | 938.574 | |
| Fagron | FAGRON | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 14.712.648 $ | 0,01 | 585.663 | |
| Tabcorp Holdings Ltd | TABCORP HLDGS | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 14.685.041 $ | 0,01 | 22.210.239 | |
| Senko Group Holdings Co Ltd | SENKO GROUP HOLD | EC | J71004139 | Long | Modellwert (Stufe 2) | 14.661.485 $ | 0,01 | 1.277.765 | |
| Namura Shipbuilding Co Ltd | NAMURA SHIPBUILD | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 14.660.813 $ | 0,01 | 528.600 | |
| Pacific Basin Shipping Ltd | PACIFIC BASIN | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 14.616.758 $ | 0,01 | 39.882.261 | |
| Badger Infrastructure Solutions Ltd | BADGER INFRASTRU | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 14.614.119 $ | 0,01 | 327.687 | |
| Partner Communications Co Ltd | PARTNER COMM CO | EC | IL0010834849 | Long | Modellwert (Stufe 2) | 14.558.362 $ | 0,01 | 1.295.212 | |
| Amot Investments Ltd | AMOT INVESTMENTS | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 14.546.658 $ | 0,01 | 2.361.875 | |
| TerraVest Industries Inc | TERRAVEST INDUST | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 14.530.567 $ | 0,01 | 152.866 | |
| Pearl Abyss Corp | PEARL ABYSS CORP | EC | KR7263750002 | Long | Modellwert (Stufe 2) | 14.524.669 $ | 0,01 | 326.993 | |
| REN - Redes Energeticas Nacionais SGPS SA | REN-REDE ENERGET | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 14.523.728 $ | 0,01 | 3.351.457 | |
| Rathbones Group PLC | RATHBONES GROUP | EC | G73904107 | Long | Modellwert (Stufe 2) | 14.521.392 $ | 0,01 | 545.653 | |
| Bank of Nagoya Ltd/The | BANK NAGOYA LTD | EC | JP3648800005 | Long | Modellwert (Stufe 2) | 14.500.619 $ | 0,01 | 393.032 | |
| LaSalle Logiport REIT | LASALLE LOGIPORT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 14.496.203 $ | 0,01 | 15.446 | |
| Fabege AB | FABEGE AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 14.494.241 $ | 0,01 | 1.806.935 | |
| Richelieu Hardware Ltd | RICHELIEU HARDW | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 14.492.989 $ | 0,01 | 493.663 | |
| FIT Hon Teng Ltd | FIT HON TENG LTD | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | beschränkt | 14.487.768 $ | 0,01 | 16.166.481 |
| Galapagos NV | GALAPAGOS NV | EC | BE0003818359 | Long | Modellwert (Stufe 2) | 14.469.825 $ | 0,01 | 474.229 | |
| Golden Agri-Resources Ltd | GOLDEN AGRI-RESO | EC | MU0117U00026 | Long | Modellwert (Stufe 2) | 14.441.245 $ | 0,01 | 60.570.332 | |
| TKH Group NV | TKH GROUP NV | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 14.416.890 $ | 0,01 | 335.267 | |
| NS Solutions Corp | NS SOLUTIONS COR | EC | JP3379900008 | Long | Modellwert (Stufe 2) | 14.368.977 $ | 0,01 | 616.780 | |
| Birchcliff Energy Ltd | BIRCHCLIFF ENERG | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 14.367.638 $ | 0,01 | 2.616.076 | |
| Charter Hall Retail REIT | CHARTER HALL RET | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 14.363.569 $ | 0,01 | 5.426.820 | |
| Nipro Corp | NIPRO CORP | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 14.356.308 $ | 0,01 | 1.458.233 | |
| Hoegh Autoliners ASA | HOEGH AUTOLINERS | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 14.341.723 $ | 0,01 | 990.510 | |
| Softwareone Holding AG | SOFTWAREONE HOLD | EC | CH0496451508 | Long | Modellwert (Stufe 2) | 14.337.846 $ | 0,01 | 1.632.892 | |
| Nihon Kohden Corp | NIHON KOHDEN | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 14.331.575 $ | 0,01 | 1.527.306 | |
| Kagome Co Ltd | KAGOME | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 14.300.418 $ | 0,01 | 805.746 | |
| Europris ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | beschränkt | 14.298.802 $ | 0,01 | 1.513.007 |
| Orora Ltd | ORORA LTD | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 14.240.808 $ | 0,01 | 10.842.589 | |
| Energean PLC | ENERGEAN PLC | EC | G303AF106 | Long | Modellwert (Stufe 2) | 14.223.740 $ | 0,01 | 1.235.474 | |
| Kaneka Corp | KANEKA CORP | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 14.201.012 $ | 0,01 | 463.944 | |
| Cairn Homes PLC | CAIRN HOMES | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 14.196.332 $ | 0,01 | 5.773.065 | |
| Hansol Chemical Co Ltd | HANSOL CHEMICAL | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 14.170.218 $ | 0,01 | 82.615 | |
| Volution Group PLC | VOLUTION GROUP | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 14.157.811 $ | 0,01 | 1.870.284 | |
| Wallenstam AB | WALLENSTAM-B SHS | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 14.147.590 $ | 0,01 | 3.265.866 | |
| HUTCHMED China Ltd | HUTCHMED CHINA L | EC | KYG4672N1198 | Long | Modellwert (Stufe 2) | 14.116.971 $ | 0,01 | 4.847.545 | |
| Great Portland Estates PLC | GREAT PORT EST | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 14.113.308 $ | 0,01 | 3.755.822 | |
| Bekaert SA | BEKAERT NV | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 14.113.087 $ | 0,01 | 299.717 | |
| Primaris Real Estate Investment Trust | PRIMARIS REIT | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 14.096.304 $ | 0,00 | 1.136.775 | |
| Burkhalter Holding AG | BURKHALTER HLDG | EC | CH0212255803 | Long | Modellwert (Stufe 2) | 14.086.919 $ | 0,00 | 69.897 | |
| Ambu A/S | AMBU A/S-B | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 14.086.740 $ | 0,00 | 1.318.083 | |
| Hakuhodo DY Holdings Inc | HAKUHODO DY HOLD | EC | J19174101 | Long | Modellwert (Stufe 2) | 14.086.737 $ | 0,00 | 2.138.229 | |
| Bufab AB | BUFAB AB | EC | SE0025010671 | Long | Modellwert (Stufe 2) | 14.081.380 $ | 0,00 | 1.262.313 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND HD | EC | J7447D107 | Long | Modellwert (Stufe 2) | 14.047.488 $ | 0,00 | 1.569.536 | |
| Trisura Group Ltd | TRISURA GROUP LT | EC | 89679A209 | Long | Börsenkurs (Stufe 1) | 14.047.354 $ | 0,00 | 448.812 | |
| Champion Iron Ltd | CHAMPION IRON LT | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 14.012.850 $ | 0,00 | 3.729.179 | |
| IONOS Group SE | IONOS GROUP SE | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 14.004.204 $ | 0,00 | 477.827 | |
| Japan Elevator Service Holdings Co Ltd | JAPAN ELEVATOR S | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 13.995.046 $ | 0,00 | 1.353.414 | |
| Reit 1 Ltd | REIT 1 LTD | EC | IL0010989205 | Long | Modellwert (Stufe 2) | 13.993.424 $ | 0,00 | 1.950.104 | |
| Calbee Inc | CALBEE INC | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 13.977.512 $ | 0,00 | 717.921 | |
| Keiyo Bank Ltd/The | KEIYO BANK LTD | EC | JP3281600001 | Long | Modellwert (Stufe 2) | 13.955.236 $ | 0,00 | 1.072.178 | |
| Scandic Hotels Group AB | SCANDIC HOTELS | EC | SE0007640156 | Long | Modellwert (Stufe 2) | beschränkt | 13.909.962 $ | 0,00 | 1.542.381 |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 13.907.225 $ | 0,00 | 74.526 | |
| Savills PLC | SAVILLS PLC | EC | G78283119 | Long | Modellwert (Stufe 2) | 13.901.690 $ | 0,00 | 1.270.841 | |
| Mesoblast Ltd | MESOBLAST LTD | EC | AU000000MSB8 | Long | Modellwert (Stufe 2) | 13.896.066 $ | 0,00 | 9.027.825 | |
| Fincantieri SpA | FINCANTIERI SPA | EC | IT0005599938 | Long | Modellwert (Stufe 2) | 13.883.096 $ | 0,00 | 899.721 | |
| Stadler Rail AG | STADLER RAIL AG | EC | CH0002178181 | Long | Modellwert (Stufe 2) | 13.879.843 $ | 0,00 | 540.180 | |
| Sawai Group Holdings Co Ltd | SAWAI GROUP HOLD | EC | J69801108 | Long | Modellwert (Stufe 2) | 13.874.809 $ | 0,00 | 984.603 | |
| Deutz AG | DEUTZ AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 13.873.878 $ | 0,00 | 1.379.883 | |
| Volvo Car AB | VOLVO CAR AB-B | EC | SE0021628898 | Long | Modellwert (Stufe 2) | 13.873.791 $ | 0,00 | 6.141.731 | |
| Max Co Ltd | MAX CO LTD | EC | JP3864800002 | Long | Modellwert (Stufe 2) | 13.867.165 $ | 0,00 | 1.353.536 | |
| BWP Property Group Ltd | BWP PROPERTY GRO | EC | AU000000BWP3 | Long | Modellwert (Stufe 2) | 13.864.459 $ | 0,00 | 5.362.018 | |
| Elecnor SA | ELECNOR | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 13.818.167 $ | 0,00 | 352.969 | |
| CMB Tech NV | CMB TECH NV | EC | BE0003816338 | Long | Modellwert (Stufe 2) | 13.811.201 $ | 0,00 | 1.069.381 | |
| New World Development Co Ltd | NEW WORLD DEV | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 13.802.044 $ | 0,00 | 13.292.367 | |
| HomeCo Daily Needs REIT | HOMECO DAILY NEE | EC | AU0000113136 | Long | Modellwert (Stufe 2) | 13.778.620 $ | 0,00 | 16.789.458 | |
| Vistry Group PLC | VISTRY GROUP PLC | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 13.760.640 $ | 0,00 | 3.086.711 | |
| Liechtensteinische Landesbank AG | LIECHTENSTEIN | EC | LI0355147575 | Long | Modellwert (Stufe 2) | 13.752.995 $ | 0,00 | 110.791 | |
| Daihen Corp | DAIHEN CORP | EC | JP3497800007 | Long | Modellwert (Stufe 2) | 13.748.217 $ | 0,00 | 185.534 | |
| Ogaki Kyoritsu Bank Ltd/The | OGAKI KYORITSU | EC | JP3176000002 | Long | Modellwert (Stufe 2) | 13.728.999 $ | 0,00 | 347.340 | |
| Altus Group Ltd/Canada | ALTUS GROUP LTD | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 13.722.041 $ | 0,00 | 399.764 | |
| Ocado Group PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 13.719.732 $ | 0,00 | 5.711.943 | |
| ABC-Mart Inc | ABC-MART INC | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 13.708.590 $ | 0,00 | 858.755 | |
| Lumo Kodit Oyj | LUMO KODIT OYJ | EC | X4543E117 | Long | Modellwert (Stufe 2) | 13.698.270 $ | 0,00 | 1.489.706 | |
| Sinfonia Technology Co Ltd | SINFONIA TECH | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 13.694.801 $ | 0,00 | 198.775 | |
| HMS Networks AB | HMS NETWORKS AB | EC | SE0009997018 | Long | Modellwert (Stufe 2) | 13.692.762 $ | 0,00 | 304.769 | |
| Clas Ohlson AB | CLAS OHLSON-B SH | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 13.678.338 $ | 0,00 | 346.161 | |
| Hysan Development Co Ltd | HYSAN DEV | EC | Y38203124 | Long | Modellwert (Stufe 2) | 13.644.309 $ | 0,00 | 5.684.079 | |
| United Laboratories International Holdings Ltd/The | THE UNITED LABOR | EC | KYG8813K1085 | Long | Modellwert (Stufe 2) | 13.635.430 $ | 0,00 | 11.001.064 | |
| Deme Group NV | DEME GROUP | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 13.620.943 $ | 0,00 | 62.661 | |
| Leroy Seafood Group ASA | LEROY SEAFOOD GR | EC | NO0003096208 | Long | Modellwert (Stufe 2) | 13.614.370 $ | 0,00 | 2.662.879 | |
| BioArctic AB | BIOARCTIC AB | EC | SE0010323311 | Long | Modellwert (Stufe 2) | beschränkt | 13.580.016 $ | 0,00 | 398.325 |
| Tsubakimoto Chain Co | TSUBAKIMOTO CHAI | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 13.566.627 $ | 0,00 | 912.858 | |
| Douzone Bizon Co Ltd | DOUZONE BIZON CO | EC | KR7012510004 | Long | Modellwert (Stufe 2) | 13.558.607 $ | 0,00 | 173.596 | |
| PEXA Group Ltd | PEXA GROUP LTD | EC | AU0000158594 | Long | Modellwert (Stufe 2) | 13.512.789 $ | 0,00 | 1.273.754 | |
| Blue Zones Holdings Co Ltd | BLUE ZONES HOLDI | EC | J96832100 | Long | Modellwert (Stufe 2) | 13.482.935 $ | 0,00 | 1.120.890 | |
| Oki Electric Industry Co Ltd | OKI ELECTRIC IND | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 13.481.386 $ | 0,00 | 795.097 | |
| KCC Corp | KCC CORP | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 13.467.222 $ | 0,00 | 40.672 | |
| Zip Co Ltd | ZIP CO LTD | EC | AU0000218307 | Long | Modellwert (Stufe 2) | 13.456.484 $ | 0,00 | 12.038.535 | |
| Hyundai Elevator Co Ltd | HYUNDAI ELEVATOR | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 13.446.958 $ | 0,00 | 238.077 | |
| Rigaku Holdings Corp | RIGAKU HOLDINGS | EC | JP3969750003 | Long | Modellwert (Stufe 2) | 13.435.220 $ | 0,00 | 1.019.100 | |
| TPG Telecom Ltd | TPG TELECOM LTD | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 13.432.717 $ | 0,00 | 4.814.369 | |
| Pepco Group NV | PEPCO GROUP NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 13.412.041 $ | 0,00 | 1.850.985 | |
| Mawson Gold Ltd | SOUTHERN CROSS G | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 13.411.220 $ | 0,00 | 2.108.062 | |
| Meitav Investment House Ltd | MEITAV INVESTMEN | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 13.395.524 $ | 0,00 | 378.765 | |
| Sheng Siong Group Ltd | SHENG SIONG GROU | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 13.390.082 $ | 0,00 | 6.086.573 | |
| NOBA Bank Group AB | NOBA BANK GROUP | EC | SE0023135298 | Long | Modellwert (Stufe 2) | 13.345.118 $ | 0,00 | 1.535.185 | |
| Goldwin Inc | GOLDWIN INC | EC | J17472101 | Long | Modellwert (Stufe 2) | 13.313.749 $ | 0,00 | 937.478 | |
| Electrolux AB | ELECTROLUX AB-B | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 13.257.759 $ | 0,00 | 2.088.642 | |
| Bausch Health Cos Inc | BAUSCH HEALTH CO | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 13.229.605 $ | 0,00 | 2.447.301 | |
| PharmaResearch Co Ltd | PHARMARESEARCH C | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 13.225.331 $ | 0,00 | 65.184 | |
| Vivendi SE | VIVENDI SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 13.225.120 $ | 0,00 | 6.374.977 | |
| Kiyo Bank Ltd/The | KIYO BANK LTD | EC | JP3248000006 | Long | Modellwert (Stufe 2) | 13.210.148 $ | 0,00 | 532.327 | |
| Super Retail Group Ltd | SUPER RETAIL GRO | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 13.209.470 $ | 0,00 | 1.477.419 | |
| Bodycote PLC | BODYCOTE PLC | EC | G1214R111 | Long | Modellwert (Stufe 2) | 13.209.069 $ | 0,00 | 1.620.359 | |
| Killam Apartment Real Estate Investment Trust | KILLAM APARTMENT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 13.156.680 $ | 0,00 | 1.147.477 | |
| NOK Corp | NOK | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 13.152.671 $ | 0,00 | 725.818 | |
| Ypsomed Holding AG | YPSOMED HOLD-REG | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 13.130.810 $ | 0,00 | 37.456 | |
| AEON REIT Investment Corp | AEON REIT INVEST | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 13.106.608 $ | 0,00 | 16.583 | |
| Matrix IT Ltd | MATRIX IT LTD | EC | IL0004450156 | Long | Modellwert (Stufe 2) | 13.089.119 $ | 0,00 | 469.196 | |
| Labrador Iron Ore Royalty Corp | LABRADOR IRON OR | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 13.086.318 $ | 0,00 | 620.886 | |
| Sumitomo Warehouse Co Ltd/The | SUMITOMO WAREHOU | EC | JP3407000003 | Long | Modellwert (Stufe 2) | 13.072.792 $ | 0,00 | 507.458 | |
| Brembo NV | BREMBO N.V. | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 13.056.977 $ | 0,00 | 1.372.025 | |
| AFRY AB | AFRY AB | EC | W05244111 | Long | Modellwert (Stufe 2) | 13.050.701 $ | 0,00 | 960.169 | |
| Watches of Switzerland Group PLC | WATCHES OF SWITZ | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | beschränkt | 13.049.829 $ | 0,00 | 2.176.802 |
| El Al Israel Airlines | EL AL ISRAEL AIR | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 13.041.283 $ | 0,00 | 2.969.996 | |
| Comforia Residential REIT Inc | COMFORIA RESIDEN | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 13.030.336 $ | 0,00 | 19.022 | |
| Koei Tecmo Holdings Co Ltd | KOEI TECMO HOLDI | EC | J8239A103 | Long | Modellwert (Stufe 2) | 13.020.063 $ | 0,00 | 1.265.948 | |
| Attendo AB | ATTENDO AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | beschränkt | 13.018.837 $ | 0,00 | 1.208.834 |
| Nishi-Nippon Railroad Co Ltd | NISHI-NIPPON RAI | EC | JP3658800002 | Long | Modellwert (Stufe 2) | 13.010.758 $ | 0,00 | 677.360 | |
| IPSOS SA | IPSOS | EC | F5310M109 | Long | Modellwert (Stufe 2) | 13.002.406 $ | 0,00 | 329.173 | |
| Frontier Real Estate Investment Corp | FRONTIER REIT | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 12.982.759 $ | 0,00 | 24.301 | |
| Daetwyler Holding AG | DAETWYLER HOL-BR | EC | CH0030486770 | Long | Modellwert (Stufe 2) | 12.976.453 $ | 0,00 | 71.910 | |
| Hokkaido Electric Power Co Inc | HOKKAIDO ELEC | EC | JP3850200001 | Long | Modellwert (Stufe 2) | 12.930.116 $ | 0,00 | 1.899.536 | |
| Storskogen Group AB | STORSKOGEN GRO-B | EC | SE0016797732 | Long | Modellwert (Stufe 2) | 12.925.414 $ | 0,00 | 13.800.354 | |
| Parkway Life Real Estate Investment Trust | PARKWAYLIFE REIT | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 12.899.002 $ | 0,00 | 4.138.166 | |
| Dottikon Es Holding AG | DOTTIKON ES H-RE | EC | CH0582581713 | Long | Modellwert (Stufe 2) | 12.896.436 $ | 0,00 | 29.621 | |
| Harmonic Drive Systems Inc | HARMONIC DRIVE | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 12.887.263 $ | 0,00 | 559.508 | |
| Jusung Engineering Co Ltd | JUSUNG ENGINEERI | EC | KR7036930006 | Long | Modellwert (Stufe 2) | 12.827.461 $ | 0,00 | 303.008 | |
| Fugro NV | FUGRO NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 12.826.792 $ | 0,00 | 1.030.984 | |
| Imdex Ltd | IMDEX LTD | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 12.811.636 $ | 0,00 | 4.685.399 | |
| Amplifon SpA | AMPLIFON SPA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 12.805.364 $ | 0,00 | 1.160.663 | |
| Husqvarna AB | HUSQVARNA-B SHS | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 12.796.565 $ | 0,00 | 3.231.381 | |
| OY Nofar Energy Ltd | OY NOFAR ENERGY | EC | IL0011708778 | Long | Modellwert (Stufe 2) | 12.782.369 $ | 0,00 | 266.088 | |
| Trigano SA | TRIGANO SA | EC | FR0005691656 | Long | Modellwert (Stufe 2) | 12.777.483 $ | 0,00 | 77.611 | |
| Modivo SA | MODIVO SA | EC | PLCCC0000016 | Long | Modellwert (Stufe 2) | 12.771.859 $ | 0,00 | 500.272 | |
| Kumagai Gumi Co Ltd | KUMAGAI GUMI CO | EC | JP3266800006 | Long | Modellwert (Stufe 2) | 12.746.546 $ | 0,00 | 1.285.900 | |
| D&D PharmaTech Inc | D&D PHARMATECH I | EC | KR7347850000 | Long | Modellwert (Stufe 2) | 12.742.215 $ | 0,00 | 275.417 | |
| YH Dimri Construction & Development Ltd | DIMRI | EC | IL0010903156 | Long | Modellwert (Stufe 2) | 12.741.415 $ | 0,00 | 94.165 | |
| Tomy Co Ltd | TOMY COMPANY LTD | EC | JP3630550006 | Long | Modellwert (Stufe 2) | 12.705.419 $ | 0,00 | 761.204 | |
| Nisshinbo Holdings Inc | NISSHINBO HD | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 12.691.516 $ | 0,00 | 1.357.391 | |
| Fattal Holdings 1998 Ltd | FATTAL HOLDINGS | EC | M4148G105 | Long | Modellwert (Stufe 2) | 12.685.726 $ | 0,00 | 69.221 | |
| ERG SpA | ERG SPA | EC | IT0001157020 | Long | Modellwert (Stufe 2) | 12.673.054 $ | 0,00 | 496.372 | |
| VGP NV | VGP | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 12.642.696 $ | 0,00 | 131.826 | |
| Advantage Energy Ltd | ADVANTAGE ENERGY | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 12.605.927 $ | 0,00 | 1.561.541 | |
| Yoshinoya Holdings Co Ltd | YOSHINOYA HD | EC | JP3958000006 | Long | Modellwert (Stufe 2) | 12.565.986 $ | 0,00 | 603.551 | |
| Senshu Ikeda Holdings Inc | SENSHU IKEDA HD | EC | JP3132600002 | Long | Modellwert (Stufe 2) | 12.512.155 $ | 0,00 | 2.238.268 | |
| Befesa SA | BEFESA SA | EC | L0R30V103 | Long | Modellwert (Stufe 2) | beschränkt | 12.468.167 $ | 0,00 | 364.321 |
| Exail Technologies SA | EXAIL TECHNOLOGI | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 12.462.611 $ | 0,00 | 89.987 | |
| Kinnevik AB | KINNEVIK AB - B | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 12.459.854 $ | 0,00 | 2.317.044 | |
| Wallenius Wilhelmsen ASA | WALLENIUS WILHEL | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 12.446.019 $ | 0,00 | 977.982 | |
| Mitsubishi Motors Corp | MITSUBISHI MOTOR | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 12.421.242 $ | 0,00 | 6.185.947 | |
| BLUENORD ASA | BLUENORD ASA | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 12.413.441 $ | 0,00 | 212.404 | |
| Beach Energy Ltd | BEACH ENERGY LTD | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 12.388.675 $ | 0,00 | 14.024.473 | |
| Nanto Bank Ltd/The | NANTO BANK LTD | EC | JP3653400006 | Long | Modellwert (Stufe 2) | 12.387.381 $ | 0,00 | 1.363.655 | |
| Nokian Renkaat Oyj | NOKIAN RENKAAT | EC | FI0009005318 | Long | Modellwert (Stufe 2) | 12.354.581 $ | 0,00 | 1.160.728 | |
| Kangwon Land Inc | KANGWON LAND INC | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 12.348.378 $ | 0,00 | 1.094.407 | |
| Supermarket Income Reit PLC | SUPERMARKET INCO | EC | GB00BF345X11 | Long | Modellwert (Stufe 2) | 12.315.632 $ | 0,00 | 11.775.184 | |
| DFI Retail Group Holdings Ltd | DFI RETAIL GROUP | EC | BMG2624N1535 | Long | Modellwert (Stufe 2) | 12.314.085 $ | 0,00 | 2.931.105 | |
| Daiwa Securities Living Investments Corp | DAIWA SECURITIES | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 12.296.278 $ | 0,00 | 18.307 | |
| K's Holdings Corp | K'S HOLDINGS COR | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 12.293.412 $ | 0,00 | 1.157.443 | |
| Takeuchi Manufacturing Co Ltd | TAKEUCHI MFG CO | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 12.282.635 $ | 0,00 | 307.198 | |
| Mezzion Pharma Co Ltd | MEZZION PHARMA C | EC | KR7140410002 | Long | Modellwert (Stufe 2) | 12.280.325 $ | 0,00 | 210.982 | |
| Foran Mining Corp | FORAN MINING CRP | EC | 344911201 | Long | Börsenkurs (Stufe 1) | 12.267.870 $ | 0,00 | 3.166.203 | |
| C Uyemura & Co Ltd | C UYEMURA & CO | EC | JP3155350006 | Long | Modellwert (Stufe 2) | 12.227.536 $ | 0,00 | 95.800 | |
| DL E&C Co Ltd | DL E&C CO LTD | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 12.220.111 $ | 0,00 | 277.241 | |
| Alzchem Group AG | ALZCHEM GROUP AG | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 12.208.021 $ | 0,00 | 60.996 | |
| InterRent Real Estate Investment Trust | INTERRENT REAL E | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 12.197.141 $ | 0,00 | 1.279.596 | |
| Flight Centre Travel Group Ltd | FLIGHT CENTRE TR | EC | AU000000FLT9 | Long | Modellwert (Stufe 2) | 12.176.315 $ | 0,00 | 1.627.327 | |
| Oesterreichische Post AG | OESTERREICH.POST | EC | AT0000APOST4 | Long | Modellwert (Stufe 2) | 12.172.624 $ | 0,00 | 304.132 | |
| Corbion NV | CORBION NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 12.161.487 $ | 0,00 | 554.919 | |
| Okumura Corp | OKUMURA CORP | EC | JP3194800003 | Long | Modellwert (Stufe 2) | 12.150.698 $ | 0,00 | 300.277 | |
| Bright Smart Securities & Commodities Group Ltd | BRIGHT SMART | EC | KYG1644A1004 | Long | Modellwert (Stufe 2) | 12.148.238 $ | 0,00 | 8.112.000 | |
| Dunelm Group PLC | DUNELM GROUP | EC | GB00B1CKQ739 | Long | Modellwert (Stufe 2) | 12.138.492 $ | 0,00 | 1.167.286 | |
| Eurocommercial Properties NV | EUROCOMMERCIAL P | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 12.119.407 $ | 0,00 | 400.166 | |
| Perpetual Ltd | PERPETUAL LTD | EC | AU000000PPT9 | Long | Modellwert (Stufe 2) | 12.097.428 $ | 0,00 | 1.087.438 | |
| 4imprint Group PLC | 4IMPRINT GROUP | EC | G36555103 | Long | Modellwert (Stufe 2) | 12.094.796 $ | 0,00 | 267.739 | |
| Electrolux Professional AB | ELECTROLUX PRO-B | EC | SE0013747870 | Long | Modellwert (Stufe 2) | 12.082.720 $ | 0,00 | 2.239.183 | |
| Carmila SA | CARMILA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 12.079.959 $ | 0,00 | 621.644 | |
| Eurazeo SE | EURAZEO - PF - | EC | FR001400EC63 | Long | Modellwert (Stufe 2) | 16.217.194 $ | 0,01 | 342.459 | |
| Interroll Holding AG | INTERROLL HLDG-R | EC | H4247Q117 | Long | Modellwert (Stufe 2) | 12.045.540 $ | 0,00 | 6.510 | |
| Mercialys SA | MERCIALYS | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 12.044.050 $ | 0,00 | 891.726 | |
| Hulic Reit Inc | HULIC REIT INC | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 12.021.482 $ | 0,00 | 11.816 | |
| Shinsegae Inc | SHINSEGAE INC | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 12.020.960 $ | 0,00 | 58.455 | |
| Ashmore Group PLC | ASHMORE GROUP PL | EC | GB00B132NW22 | Long | Modellwert (Stufe 2) | 11.994.168 $ | 0,00 | 4.278.767 | |
| Pharma Mar SA | PHARMA MAR SA | EC | ES0169501022 | Long | Modellwert (Stufe 2) | 11.957.013 $ | 0,00 | 116.890 | |
| ST Pharm Co Ltd | ST PHARM CO LTD | EC | KR7237690003 | Long | Modellwert (Stufe 2) | 11.936.969 $ | 0,00 | 122.141 | |
| Hyakujushi Bank Ltd/The | HYAKUJUSHI BANK | EC | JP3794200000 | Long | Modellwert (Stufe 2) | 11.932.978 $ | 0,00 | 881.592 | |
| Odfjell Drilling Ltd | ODFJELL DRILLING | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 11.918.470 $ | 0,00 | 1.137.734 | |
| Centuria Industrial REIT | CENTURIA INDUSTR | EC | AU000000CIP0 | Long | Modellwert (Stufe 2) | 11.916.976 $ | 0,00 | 5.946.289 | |
| Crombie Real Estate Investment Trust | CROMBIE REAL EST | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 11.913.701 $ | 0,00 | 1.050.263 | |
| Melexis NV | MELEXIS NV | EC | B59283109 | Long | Modellwert (Stufe 2) | 11.908.738 $ | 0,00 | 192.644 | |
| H2O Retailing Corp | H2O RETAILING | EC | JP3774600005 | Long | Modellwert (Stufe 2) | 11.902.699 $ | 0,00 | 777.950 | |
| Melia Hotels International SA | MELIA HOTELS INT | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 11.895.629 $ | 0,00 | 1.065.737 | |
| Mizuno Corp | MIZUNO CORP | EC | JP3905200006 | Long | Modellwert (Stufe 2) | 11.888.253 $ | 0,00 | 548.583 | |
| Aker Solutions ASA | AKER SOLUTIONS A | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 11.884.781 $ | 0,00 | 2.483.636 | |
| Telecom Plus PLC | TELECOM PLUS PLC | EC | G8729H108 | Long | Modellwert (Stufe 2) | 11.865.124 $ | 0,00 | 695.117 | |
| Emeis SA | EMEIS SA | EC | F69036105 | Long | Modellwert (Stufe 2) | 11.844.766 $ | 0,00 | 773.278 | |
| Toyota Boshoku Corp | TOYOTA BOSHOKU | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 11.814.343 $ | 0,00 | 753.595 | |
| E-MART Inc | E-MART INC | EC | KR7139480008 | Long | Modellwert (Stufe 2) | 11.793.212 $ | 0,00 | 181.901 | |
| Bure Equity AB | BURE EQUITY AB | EC | SE0000195810 | Long | Modellwert (Stufe 2) | 11.759.261 $ | 0,00 | 503.919 | |
| Kose Holdings Corp | KOSE HOLDINGS CO | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 11.757.689 $ | 0,00 | 314.346 | |
| Ushio Inc | USHIO INC | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 11.757.629 $ | 0,00 | 641.880 | |
| Nojima Corp | NOJIMA CORP | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 11.723.566 $ | 0,00 | 1.691.052 | |
| Schouw & Co A/S | SCHOUW & CO | EC | K86111166 | Long | Modellwert (Stufe 2) | 11.721.814 $ | 0,00 | 113.556 | |
| Aica Kogyo Co Ltd | AICA KOGYO CO | EC | J00252106 | Long | Modellwert (Stufe 2) | 11.706.428 $ | 0,00 | 510.375 | |
| Hokuriku Electric Power Co | HOKURIKU ELE PWR | EC | JP3845400005 | Long | Modellwert (Stufe 2) | 11.700.760 $ | 0,00 | 1.702.913 | |
| Nickel Industries Ltd | NICKEL INDUSTRIE | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 11.662.503 $ | 0,00 | 18.589.136 | |
| Musashino Bank Ltd/The | MUSASHINO BANK | EC | JP3912800004 | Long | Modellwert (Stufe 2) | 11.660.702 $ | 0,00 | 868.389 | |
| Air France-KLM | AIR FRANCE-KLM | EC | FR001400J770 | Long | Modellwert (Stufe 2) | 11.658.865 $ | 0,00 | 1.150.318 | |
| Sanil Electric Co Ltd | SANIL ELECTRIC C | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 11.655.298 $ | 0,00 | 126.290 | |
| Gimv NV | GIMV NV | EC | BE0003699130 | Long | Modellwert (Stufe 2) | 11.641.902 $ | 0,00 | 220.785 | |
| Morinaga & Co Ltd/Japan | MORINAGA & CO | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 11.631.337 $ | 0,00 | 681.304 | |
| Firstgroup PLC | FIRSTGROUP PLC | EC | GB0003452173 | Long | Modellwert (Stufe 2) | 11.617.580 $ | 0,00 | 5.285.921 | |
| Toridoll Holdings Corp | TORIDOLL HOLDING | EC | JP3636650008 | Long | Modellwert (Stufe 2) | 11.611.964 $ | 0,00 | 421.776 | |
| Inabata & Co Ltd | INABATA & CO | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 11.599.523 $ | 0,00 | 459.935 | |
| Wacoal Holdings Corp | WACOAL HOLDINGS | EC | JP3992400006 | Long | Modellwert (Stufe 2) | 11.598.882 $ | 0,00 | 458.971 | |
| Salzgitter AG | SALZGITTER AG | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 11.585.752 $ | 0,00 | 267.590 | |
| Kakaopay Corp | KAKAOPAY CORP | EC | KR7377300009 | Long | Modellwert (Stufe 2) | 11.570.780 $ | 0,00 | 347.735 | |
| Glory Ltd | GLORY LTD | EC | J17304130 | Long | Modellwert (Stufe 2) | 11.567.670 $ | 0,00 | 451.772 | |
| Umios Corp | UMIOS CORP | EC | JP3876600002 | Long | Modellwert (Stufe 2) | 11.562.900 $ | 0,00 | 1.241.664 | |
| NFI Group Inc | NFI GROUP INC | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 11.505.238 $ | 0,00 | 832.723 | |
| Tuas Ltd | TUAS LTD | EC | AU0000089724 | Long | Modellwert (Stufe 2) | 11.499.810 $ | 0,00 | 2.703.780 | |
| Deterra Royalties Ltd | DETERRA ROYALTIE | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 11.483.242 $ | 0,00 | 4.064.458 | |
| Construcciones y Auxiliar de Ferrocarriles SA | CAF | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 11.463.311 $ | 0,00 | 168.812 | |
| Awa Bank Ltd/The | AWA BANK LTD | EC | JP3126800006 | Long | Modellwert (Stufe 2) | 11.453.665 $ | 0,00 | 309.899 | |
| Kumho Petrochemical Co Ltd | KUMHO PETROCHEMI | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 11.452.198 $ | 0,00 | 143.476 | |
| VTech Holdings Ltd | VTECH HLDGS LTD | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 11.444.238 $ | 0,00 | 1.511.419 | |
| EVN AG | EVN AG | EC | AT0000741053 | Long | Modellwert (Stufe 2) | 11.428.799 $ | 0,00 | 344.197 | |
| Xior Student Housing NV | XIOR STUDENT HOU | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 11.421.645 $ | 0,00 | 371.537 | |
| Trainline PLC | TRAINLINE PLC | EC | GB00BKDTK925 | Long | Modellwert (Stufe 2) | beschränkt | 11.402.042 $ | 0,00 | 3.773.895 |
| Acom Co Ltd | ACOM CO LTD | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 11.370.913 $ | 0,00 | 3.846.325 | |
| Hanall Biopharma Co Ltd | HANALL BIOPHARMA | EC | KR7009420001 | Long | Modellwert (Stufe 2) | 11.341.474 $ | 0,00 | 298.421 | |
| Duality Biotherapeutics Inc | DUALITY BIOTHERA | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 11.338.660 $ | 0,00 | 296.500 | |
| Tokai Carbon Co Ltd | TOKAI CARBON CO | EC | JP3560800009 | Long | Modellwert (Stufe 2) | 11.314.932 $ | 0,00 | 1.841.414 | |
| Cellcom Israel Ltd | CELLCOM ISRAEL | EC | IL0011015349 | Long | Modellwert (Stufe 2) | 11.311.210 $ | 0,00 | 1.045.115 | |
| Hyundai Marine & Fire Insurance Co Ltd | HYUNDAI MARINE | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 11.306.358 $ | 0,00 | 558.582 | |
| Toa Corp/Tokyo | TOA CORP | EC | JP3556000002 | Long | Modellwert (Stufe 2) | 11.297.047 $ | 0,00 | 565.364 | |
| Kusuri no Aoki Holdings Co Ltd | KUSURI NO AOKI H | EC | JP3266190002 | Long | Modellwert (Stufe 2) | 11.292.704 $ | 0,00 | 461.706 | |
| Credito Emiliano SpA | CREDITO EMILIANO | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 11.279.719 $ | 0,00 | 665.590 | |
| Formula Systems 1985 Ltd | FORMULA SYSTEMS | EC | IL0002560162 | Long | Modellwert (Stufe 2) | 11.274.016 $ | 0,00 | 93.179 | |
| ISU Specialty Chemical | ISU SPECIALTY CH | EC | KR7457190007 | Long | Modellwert (Stufe 2) | 11.267.789 $ | 0,00 | 184.287 | |
| Ship Healthcare Holdings Inc | SHIP HEALTHCARE | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 11.261.113 $ | 0,00 | 729.645 | |
| Hufvudstaden AB | HUFVUDSTADEN -A | EC | W30061126 | Long | Modellwert (Stufe 2) | 11.249.098 $ | 0,00 | 888.165 | |
| SKC Co Ltd | SKC CO LTD | EC | KR7011790003 | Long | Modellwert (Stufe 2) | 11.248.765 $ | 0,00 | 180.102 | |
| BHI Co Ltd | BHI CO LTD | EC | KR7083650002 | Long | Modellwert (Stufe 2) | 11.235.162 $ | 0,00 | 177.673 | |
| Covestro AG | COVESTRO AG | EC | DE0006062144 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.225.762 $ | 0,00 | 163.229 |
| Seria Co Ltd | SERIA CO LTD | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 11.224.127 $ | 0,00 | 470.152 | |
| MGM China Holdings Ltd | MGM CHINA | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 11.207.951 $ | 0,00 | 7.853.609 | |
| Mizuho Leasing Co Ltd | MIZUHO LEASING C | EC | JP3286500008 | Long | Modellwert (Stufe 2) | 11.182.242 $ | 0,00 | 1.262.800 | |
| Austal Ltd | AUSTAL LTD | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 11.171.999 $ | 0,00 | 3.329.987 | |
| House Foods Group Inc | HOUSE FOODS GROU | EC | JP3765400001 | Long | Modellwert (Stufe 2) | 11.170.832 $ | 0,00 | 580.848 | |
| Turpaz Industries Ltd | TURPAZ INDUSTRIE | EC | IL0011756116 | Long | Modellwert (Stufe 2) | 11.158.511 $ | 0,00 | 559.349 | |
| Saizeriya Co Ltd | SAIZERIYA CO | EC | JP3310500008 | Long | Modellwert (Stufe 2) | 11.150.165 $ | 0,00 | 275.327 | |
| Ecopro Materials Co Ltd | ECOPRO MATERIALS | EC | KR7450080007 | Long | Modellwert (Stufe 2) | 11.144.407 $ | 0,00 | 244.216 | |
| S-1 Corp | S-1 CORPORATION | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 11.139.574 $ | 0,00 | 192.969 | |
| Elementis PLC | ELEMENTIS PLC | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 11.137.341 $ | 0,00 | 5.602.791 | |
| Kotobuki Spirits Co Ltd | KOTOBUKI SPIRITS | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 11.126.486 $ | 0,00 | 955.845 | |
| Carel Industries SpA | CAREL INDUSTRIES | EC | T2R2A6107 | Long | Modellwert (Stufe 2) | beschränkt | 11.124.372 $ | 0,00 | 434.217 |
| ID Logistics Group SACA | ID LOGISTICS GRO | EC | FR0010929125 | Long | Modellwert (Stufe 2) | 11.113.344 $ | 0,00 | 29.765 | |
| Nihon M&A Center Holdings Inc | NIHON M&A CENTER | EC | J50883107 | Long | Modellwert (Stufe 2) | 11.107.997 $ | 0,00 | 2.743.284 | |
| Mori Hills REIT Investment Corp | MORI HILLS INVES | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 11.098.679 $ | 0,00 | 13.239 | |
| Pigeon Corp | PIGEON CORP | EC | JP3801600002 | Long | Modellwert (Stufe 2) | 11.084.714 $ | 0,00 | 1.071.982 | |
| Generation Capital Ltd | GENERATION CAPIT | EC | IL0011569261 | Long | Modellwert (Stufe 2) | 11.080.017 $ | 0,00 | 14.187.737 | |
| Fielmann Group AG | FIELMANN GROUP A | EC | D2617N114 | Long | Modellwert (Stufe 2) | 11.077.503 $ | 0,00 | 217.589 | |
| Oscotec Inc | OSCOTEC INC | EC | KR7039200001 | Long | Modellwert (Stufe 2) | 11.062.248 $ | 0,00 | 321.597 | |
| Atea ASA | ATEA ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 11.058.424 $ | 0,00 | 755.768 | |
| Lintec Corp | LINTEC CORP | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 11.053.939 $ | 0,00 | 379.712 | |
| CJ CheilJedang Corp | CJ CHEIL | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 12.195.401 $ | 0,00 | 89.548 | |
| Electra Ltd/Israel | ELECTRA LTD | EC | IL0007390375 | Long | Modellwert (Stufe 2) | 11.043.423 $ | 0,00 | 386.539 | |
| Cibus Nordic Real Estate AB publ | CIBUS NORDIC PUB | EC | SE0010832204 | Long | Modellwert (Stufe 2) | 11.028.877 $ | 0,00 | 734.692 | |
| Cadeler A/S | CADELER A/S | EC | DK0061412772 | Long | Modellwert (Stufe 2) | 11.003.526 $ | 0,00 | 1.887.096 | |
| NOS SGPS SA | NOS SGPS | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 10.998.538 $ | 0,00 | 1.739.588 | |
| Societe BIC SA | BIC | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 10.997.617 $ | 0,00 | 175.734 | |
| CCI Group Inc | CCI GROUP INC | EC | JP3851600001 | Long | Modellwert (Stufe 2) | 10.991.819 $ | 0,00 | 1.822.430 | |
| Webuild SpA | WEBUILD SPA | EC | IT0003865570 | Long | Modellwert (Stufe 2) | 11.187.524 $ | 0,00 | 4.331.858 | |
| Medacta Group SA | MEDACTA GROUP SA | EC | CH0468525222 | Long | Modellwert (Stufe 2) | beschränkt | 10.986.781 $ | 0,00 | 58.136 |
| Perenti Ltd | PERENTI LTD | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 10.943.598 $ | 0,00 | 7.991.028 | |
| Lindab International AB | LINDAB INTERNATI | EC | SE0001852419 | Long | Modellwert (Stufe 2) | 10.938.169 $ | 0,00 | 669.455 | |
| Implenia AG | IMPLENIA AG-REG | EC | H41929102 | Long | Modellwert (Stufe 2) | 10.933.845 $ | 0,00 | 138.767 | |
| TBS Holdings Inc | TBS HOLDINGS INC | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 10.926.975 $ | 0,00 | 303.262 | |
| NTN Corp | NTN CORP | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 10.908.935 $ | 0,00 | 5.263.339 | |
| Vicat SACA | VICAT | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 10.876.988 $ | 0,00 | 149.018 | |
| Colruyt Group N.V | COLRUYT GROUP | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 10.875.584 $ | 0,00 | 258.596 | |
| Johnson Electric Holdings Ltd | JOHNSON ELEC H | EC | G5150J157 | Long | Modellwert (Stufe 2) | 10.873.558 $ | 0,00 | 3.583.627 | |
| JYP Entertainment Corp | JYP ENTERTAINMEN | EC | KR7035900000 | Long | Modellwert (Stufe 2) | 10.861.875 $ | 0,00 | 263.257 | |
| Kyoritsu Maintenance Co Ltd | KYORITSU MAINTEN | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 10.841.869 $ | 0,00 | 698.588 | |
| Nippn Corp | NIPPN CORP | EC | JP3723000000 | Long | Modellwert (Stufe 2) | 10.841.596 $ | 0,00 | 633.719 | |
| NTT UD REIT Investment Corp | NTT UD REIT INVE | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 10.825.577 $ | 0,00 | 12.367 | |
| Time Interconnect Technology Ltd | TIME INTERCONNEC | EC | KYG8879R1048 | Long | Modellwert (Stufe 2) | 10.818.389 $ | 0,00 | 5.410.965 | |
| Magellan Financial Group Ltd | MAGELLAN FIN GRP | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 10.813.022 $ | 0,00 | 1.573.643 | |
| Ryman Healthcare Ltd | RYMAN HEALTHCARE | EC | Q8203F106 | Long | Modellwert (Stufe 2) | 10.789.571 $ | 0,00 | 8.850.305 | |
| Create Restaurants Holdings Inc | CREATE REST HD | EC | JP3269930008 | Long | Modellwert (Stufe 2) | 10.764.708 $ | 0,00 | 2.227.936 | |
| Freightways Group Ltd | FREIGHTWAYS GROU | EC | Q3956J108 | Long | Modellwert (Stufe 2) | 10.746.242 $ | 0,00 | 1.551.978 | |
| Americas Gold & Silver Corp | AMERICAS GOLD AN | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 10.742.838 $ | 0,00 | 2.058.452 | |
| EDION Corp | EDION CORP | EC | JP3164470001 | Long | Modellwert (Stufe 2) | 10.742.078 $ | 0,00 | 785.868 | |
| CTF Services Ltd | CTF SERVICES LTD | EC | BMG668971101 | Long | Modellwert (Stufe 2) | 10.740.375 $ | 0,00 | 10.698.703 | |
| NSD Co Ltd | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 10.734.991 $ | 0,00 | 620.605 | |
| H.U. Group Holdings Inc | H.U. GROUP HOLDI | EC | J4352B101 | Long | Modellwert (Stufe 2) | 10.719.381 $ | 0,00 | 526.953 | |
| Deep Yellow Ltd | DEEP YELLOW LTD | EC | AU000000DYL4 | Long | Modellwert (Stufe 2) | 10.714.467 $ | 0,00 | 8.579.771 | |
| Fuso Chemical Co Ltd | FUSO CHEMICAL CO | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 10.700.315 $ | 0,00 | 599.622 | |
| ARB Corp Ltd | ARB CORP LTD | EC | AU000000ARB5 | Long | Modellwert (Stufe 2) | 10.692.168 $ | 0,00 | 729.335 | |
| ACEA SpA | ACEA SPA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 10.676.334 $ | 0,00 | 410.731 | |
| Breedon Group PLC | BREEDON GROUP PL | EC | GB00BM8NFJ84 | Long | Modellwert (Stufe 2) | 10.662.144 $ | 0,00 | 2.692.370 | |
| Betsson AB | BETSSON AB-B | EC | BMVT21900 | Long | Modellwert (Stufe 2) | 10.656.263 $ | 0,00 | 998.207 | |
| Lightspeed Commerce Inc | LIGHTSPEED COMME | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 10.656.227 $ | 0,00 | 1.191.630 | |
| ARGAN SA | ARGAN | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 10.655.295 $ | 0,00 | 162.432 | |
| iFAST Corp Ltd | IFAST CORP LTD | EC | SG1AF5000000 | Long | Modellwert (Stufe 2) | 10.647.729 $ | 0,00 | 1.513.869 | |
| Okamura Corp | OKAMURA CORP | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 10.628.019 $ | 0,00 | 674.739 | |
| Vizsla Silver Corp | VIZSLA SILVER CO | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 10.622.208 $ | 0,00 | 3.205.326 | |
| Summerset Group Holdings Ltd | SUMMERSET GROUP | EC | NZSUME0001S0 | Long | Modellwert (Stufe 2) | 10.618.978 $ | 0,00 | 2.073.087 | |
| OBIC Business Consultants Co Ltd | OBIC BUSINESS | EC | J59469106 | Long | Modellwert (Stufe 2) | 10.615.748 $ | 0,00 | 265.756 | |
| Ora Banda Mining Ltd | ORA BANDA MINING | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 10.612.824 $ | 0,00 | 12.805.508 | |
| Ingenia Communities Group | INGENIA COMMUNITIES GROUP | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 10.611.245 $ | 0,00 | 3.817.991 | |
| Stroeer SE & Co KGaA | STROEER SE & CO | EC | DE0007493991 | Long | Modellwert (Stufe 2) | 10.602.459 $ | 0,00 | 298.188 | |
| Korean Reinsurance Co | KOREAN REINSURAN | EC | KR7003690005 | Long | Modellwert (Stufe 2) | 10.566.960 $ | 0,00 | 1.299.988 | |
| Tokai Tokyo Financial Holdings Inc | TOKAI TOKYO FINA | EC | JP3577600004 | Long | Modellwert (Stufe 2) | 10.561.972 $ | 0,00 | 2.303.804 | |
| Baltic Classifieds Group PLC | BALTIC CLASSIFIE | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 10.559.083 $ | 0,00 | 4.346.200 | |
| OSG Corp | OSG CORP | EC | J63137103 | Long | Modellwert (Stufe 2) | 10.558.684 $ | 0,00 | 648.189 | |
| Yonex Co Ltd | YONEX CO LTD | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 10.546.681 $ | 0,00 | 551.659 | |
| Vusion/France | VUSION | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 10.536.173 $ | 0,00 | 82.096 | |
| BoneSupport Holding AB | BONESUPPORT HOLD | EC | SE0009858152 | Long | Modellwert (Stufe 2) | beschränkt | 10.521.926 $ | 0,00 | 502.864 |
| Nyfosa AB | NYFOSA AB | EC | SE0011426428 | Long | Modellwert (Stufe 2) | 10.519.928 $ | 0,00 | 1.516.681 | |
| Iljin Electric Co Ltd | ILJIN ELECTRIC C | EC | KR7103590006 | Long | Modellwert (Stufe 2) | 10.506.418 $ | 0,00 | 219.955 | |
| GS Engineering & Construction Corp | GS ENGINEERING | EC | KR7006360002 | Long | Modellwert (Stufe 2) | 10.498.195 $ | 0,00 | 622.574 | |
| Youngone Corp | YOUNGONE CORP | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 10.475.862 $ | 0,00 | 196.581 | |
| Doosan Robotics Inc | DOOSAN ROBOTICS | EC | KR7454910001 | Long | Modellwert (Stufe 2) | 10.471.588 $ | 0,00 | 189.830 | |
| Allied Properties Real Estate Investment Trust | ALLIED PROP REIT | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 10.465.926 $ | 0,00 | 1.585.964 | |
| Deutsche Wohnen SE | DEUTSCHE WOHNEN | EC | DE000A0HN5C6 | Long | Modellwert (Stufe 2) | 10.465.736 $ | 0,00 | 471.261 | |
| PSK Inc | PSK INC | EC | KR7319660007 | Long | Modellwert (Stufe 2) | 10.424.093 $ | 0,00 | 187.749 | |
| Goodman Property Trust | GOODMAN PROPERTY | EC | NZCPTE0001S9 | Long | Schätzwert (Stufe 3) | 10.401.567 $ | 0,00 | 9.529.449 | |
| HBM Holdings Ltd | HBM HOLDINGS LTD | EC | KYG4403H1002 | Long | Modellwert (Stufe 2) | beschränkt | 10.393.371 $ | 0,00 | 6.160.000 |
| HL Mando Co Ltd | HL MANDO CO LTD | EC | KR7204320006 | Long | Modellwert (Stufe 2) | 10.373.196 $ | 0,00 | 307.618 | |
| Superloop Ltd | SUPERLOOP LTD | EC | AU000000SLC8 | Long | Modellwert (Stufe 2) | 10.361.211 $ | 0,00 | 4.569.123 | |
| EVT Ltd | EVT LTD | EC | AU000000EVT1 | Long | Modellwert (Stufe 2) | 10.360.483 $ | 0,00 | 1.125.147 | |
| Bega Cheese Ltd | BEGA CHEESE LTD | EC | AU000000BGA8 | Long | Modellwert (Stufe 2) | 10.352.884 $ | 0,00 | 2.489.015 | |
| Kanadevia Corp | KANADEVIA CORP | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 10.350.019 $ | 0,00 | 1.580.345 | |
| Grenergy Renovables SA | GRENERGY RENOVAB | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 10.342.995 $ | 0,00 | 77.713 | |
| Yodoko Ltd | YODOKO LTD | EC | JP3959400007 | Long | Modellwert (Stufe 2) | 10.338.465 $ | 0,00 | 1.160.455 | |
| Nakanishi Inc | NAKANISHI INC | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 10.330.243 $ | 0,00 | 594.902 | |
| Zigup PLC | ZIGUP PLC | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 10.326.778 $ | 0,00 | 2.028.119 | |
| Duerr AG | DUERR AG | EC | D23279108 | Long | Modellwert (Stufe 2) | 10.272.200 $ | 0,00 | 461.888 | |
| New Issuer: BB Company ID:51090663 | INTEA FASTIGHETE | EC | SE0017072259 | Long | Modellwert (Stufe 2) | 10.271.101 $ | 0,00 | 1.389.092 | |
| Relo Group Inc | RELO GROUP INC | EC | J6436W118 | Long | Modellwert (Stufe 2) | 10.267.927 $ | 0,00 | 851.481 | |
| Lendlease Global Commercial REIT | LENDLEASE GLOBAL | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 10.260.335 $ | 0,00 | 24.549.847 | |
| Almirall SA | ALMIRALL SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 10.247.099 $ | 0,00 | 722.031 | |
| Fuji Media Holdings Inc | FUJI MEDIA HOLDI | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 10.229.206 $ | 0,00 | 400.733 | |
| Takuma Co Ltd | TAKUMA CO | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 10.225.310 $ | 0,00 | 590.539 | |
| OKUMA Corp | OKUMA CORP | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 10.209.753 $ | 0,00 | 442.402 | |
| Ebro Foods SA | EBRO FOODS SA | EC | E38028135 | Long | Modellwert (Stufe 2) | 10.204.591 $ | 0,00 | 466.833 | |
| GMO internet group Inc | GMO INTERNET GRO | EC | JP3152750000 | Long | Modellwert (Stufe 2) | 10.191.597 $ | 0,00 | 554.456 | |
| Viridien | VIRIDIEN | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 10.191.065 $ | 0,00 | 64.638 | |
| Pet Valu Holdings Ltd | PET VALU HOLDING | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 10.185.029 $ | 0,00 | 662.384 | |
| Sixt SE | SIXT SE-PRFD | EP | DE0007231334 | Long | Modellwert (Stufe 2) | 19.277.917 $ | 0,01 | 280.808 | |
| Elders Ltd | ELDERS LTD | EC | AU000000ELD6 | Long | Modellwert (Stufe 2) | 10.177.542 $ | 0,00 | 2.031.774 | |
| Visional Inc | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 10.162.671 $ | 0,00 | 225.527 | |
| Nishimatsu Construction Co Ltd | NISHIMATSU CONST | EC | JP3659200004 | Long | Modellwert (Stufe 2) | 10.157.300 $ | 0,00 | 278.298 | |
| Eugene Technology Co Ltd | EUGENE TECHNOLOG | EC | Y2347W100 | Long | Modellwert (Stufe 2) | 10.148.579 $ | 0,00 | 133.381 | |
| ams-OSRAM AG | AMS-OSRAM AG | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 10.146.431 $ | 0,00 | 953.150 | |
| Nippon Light Metal Holdings Co Ltd | NIPPON LIGHT MET | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 10.142.649 $ | 0,00 | 563.498 | |
| AQ Group AB | AQ GROUP AB | EC | SE0022062196 | Long | Modellwert (Stufe 2) | 10.138.655 $ | 0,00 | 510.936 | |
| Wynn Macau Ltd | WYNN MACAU LTD | EC | KYG981491007 | Long | Modellwert (Stufe 2) | 10.137.159 $ | 0,00 | 14.402.316 | |
| AutoStore Holdings Ltd | AUTOSTORE HOLDIN | EC | BMG0670A1099 | Long | Modellwert (Stufe 2) | beschränkt | 10.134.930 $ | 0,00 | 10.241.263 |
| Superior Plus Corp | SUPERIOR PLUS CO | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 10.116.211 $ | 0,00 | 2.097.267 | |
| Daiwa Office Investment Corp | DAIWA OFFICE INV | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 10.097.700 $ | 0,00 | 4.868 | |
| Flow Traders Ltd | FLOW TRADERS LTD | EC | BMG3602E1084 | Long | Modellwert (Stufe 2) | 10.096.832 $ | 0,00 | 317.582 | |
| Mori Trust Reit Inc | MORI TRUST REIT | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 10.090.746 $ | 0,00 | 22.323 | |
| Posco DX Co Ltd | POSCO DX CO LTD | EC | KR7022100002 | Long | Modellwert (Stufe 2) | 10.074.751 $ | 0,00 | 506.286 | |
| Starts Corp Inc | STARTS CORP INC | EC | J76702109 | Long | Modellwert (Stufe 2) | 10.053.209 $ | 0,00 | 330.337 | |
| Catalyst Metals Ltd | CATALYST METALS | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 10.011.890 $ | 0,00 | 2.220.597 | |
| Intershop Holding AG | INTERSHOP HOLD | EC | CH1338987303 | Long | Modellwert (Stufe 2) | 10.008.604 $ | 0,00 | 47.319 | |
| Toagosei Co Ltd | TOAGOSEI CO LTD | EC | JP3556400004 | Long | Modellwert (Stufe 2) | 9.995.047 $ | 0,00 | 915.896 | |
| Israel Corp Ltd | ISRAEL CORP LTD | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 9.990.369 $ | 0,00 | 35.681 | |
| Money Forward Inc | MONEY FORWARD IN | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 9.986.343 $ | 0,00 | 448.023 | |
| Predictive Discovery Ltd | PREDICTIVE DISCO | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 9.961.184 $ | 0,00 | 18.822.802 | |
| Osaka Soda Co Ltd | OSAKA SODA CO LT | EC | JP3485900009 | Long | Modellwert (Stufe 2) | 9.949.378 $ | 0,00 | 893.965 | |
| ALSO Holding AG | ALSO HOLDING-REG | EC | CH0024590272 | Long | Modellwert (Stufe 2) | 9.931.864 $ | 0,00 | 56.317 | |
| Fadu Inc | FADU INC | EC | KR7440110005 | Long | Modellwert (Stufe 2) | 9.927.342 $ | 0,00 | 313.487 | |
| Stella International Holdings Ltd | STELLA INTERNATI | EC | KYG846981028 | Long | Modellwert (Stufe 2) | 9.906.682 $ | 0,00 | 5.443.948 | |
| Clariane SE | CLARIANE SE | EC | FR0010386334 | Long | Modellwert (Stufe 2) | 9.896.367 $ | 0,00 | 2.366.954 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 9.894.319 $ | 0,00 | 441.634 | |
| Ashtrom Group Ltd | ASHTROM GROUP LT | EC | IL0011323156 | Long | Modellwert (Stufe 2) | 9.868.101 $ | 0,00 | 450.562 | |
| IntegraFin Holdings PLC | INTEGRAFIN HO | EC | G4796T109 | Long | Modellwert (Stufe 2) | 9.860.475 $ | 0,00 | 2.408.621 | |
| AEON Financial Service Co Ltd | AEON FINANCIAL | EC | J0021H107 | Long | Modellwert (Stufe 2) | 9.859.515 $ | 0,00 | 987.549 | |
| JVCKenwood Corp | JVCKENWOOD CORP | EC | JP3386410009 | Long | Modellwert (Stufe 2) | 9.857.535 $ | 0,00 | 1.387.373 | |
| Toei Animation Co Ltd | TOEI ANIMATION | EC | JP3560200002 | Long | Modellwert (Stufe 2) | 9.850.145 $ | 0,00 | 598.300 | |
| Corporate Travel Management Ltd | CORPORATE TRAVEL | EC | Q2909K105 | Long | Schätzwert (Stufe 3) | 9.846.205 $ | 0,00 | 1.110.057 | |
| Medicover AB | MEDICOVER AB-B | EC | SE0009778848 | Long | Modellwert (Stufe 2) | 9.846.096 $ | 0,00 | 493.150 | |
| Pets at Home Group Plc | PETS AT HOME | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 9.845.849 $ | 0,00 | 4.064.463 | |
| Proximus SADP | PROXIMUS | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 9.833.184 $ | 0,00 | 1.208.163 | |
| Colowide Co Ltd | COLOWIDE CO LTD | EC | JP3305970000 | Long | Modellwert (Stufe 2) | 9.809.445 $ | 0,00 | 854.744 | |
| NCAB Group AB | NCAB GROUP AB | EC | SE0017160773 | Long | Modellwert (Stufe 2) | 9.797.991 $ | 0,00 | 1.663.093 | |
| Nippon Television Holdings Inc | NIPPON TV HDS | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 9.795.470 $ | 0,00 | 486.000 | |
| Altarea SCA | ALTAREA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 9.794.550 $ | 0,00 | 74.888 | |
| Mitsubishi Estate Logistics REIT Investment Corp | MITSUBISHI ESTAT | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 9.793.593 $ | 0,00 | 12.435 | |
| Carl Zeiss Meditec AG | CARL ZEISS ME-BR | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 9.788.411 $ | 0,00 | 340.551 | |
| Katitas Co Ltd | KATITAS CO LTD | EC | J30978100 | Long | Modellwert (Stufe 2) | 9.780.607 $ | 0,00 | 487.963 | |
| Raito Kogyo Co Ltd | RAITO KOGYO | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 9.766.742 $ | 0,00 | 397.705 | |
| Meshek Energy Renewable Energies Ltd | MESHEK ENERGY RE | EC | IL0011669749 | Long | Modellwert (Stufe 2) | 9.763.128 $ | 0,00 | 2.800.390 | |
| Arcs Co Ltd | ARCS CO LTD | EC | JP3968600001 | Long | Modellwert (Stufe 2) | 9.760.024 $ | 0,00 | 408.568 | |
| Hutchison Port Holdings Trust | HUTCHISON PORT-U | EC | SG2D00968206 | Long | Modellwert (Stufe 2) | 9.759.084 $ | 0,00 | 47.479.524 | |
| Cosmax Inc | COSMAX INC | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 9.746.539 $ | 0,00 | 73.771 | |
| GrainCorp Ltd | GRAINCORP LTD-A | EC | AU000000GNC9 | Long | Modellwert (Stufe 2) | 9.744.602 $ | 0,00 | 2.122.789 | |
| Waypoint REIT Ltd | WAYPOINT REIT | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 9.742.705 $ | 0,00 | 5.971.855 | |
| Duskin Co Ltd | DUSKIN CO LTD | EC | JP3505900005 | Long | Modellwert (Stufe 2) | 9.740.283 $ | 0,00 | 365.594 | |
| Elmos Semiconductor SE | ELMOS SEMICONDUC | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 9.705.761 $ | 0,00 | 56.326 | |
| Toei Co Ltd | TOEI CO LTD | EC | JP3560000006 | Long | Modellwert (Stufe 2) | 9.681.803 $ | 0,00 | 258.330 | |
| Tokyu REIT Inc | TOKYU REIT INC | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 9.673.184 $ | 0,00 | 7.789 | |
| Daiseki Co Ltd | DAISEKI CO LTD | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 9.650.273 $ | 0,00 | 392.339 | |
| Kolon Industries Inc | KOLON INDUSTRIES | EC | KR7120110002 | Long | Modellwert (Stufe 2) | 9.618.316 $ | 0,00 | 190.624 | |
| Seiren Co Ltd | SEIREN CO LTD | EC | JP3413800008 | Long | Modellwert (Stufe 2) | 9.618.211 $ | 0,00 | 485.669 | |
| Japan Securities Finance Co Ltd | JAPAN SECS/FINAN | EC | JP3714400003 | Long | Modellwert (Stufe 2) | 9.618.133 $ | 0,00 | 721.638 | |
| Bossard Holding AG | BOSSARD HO-REG A | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 9.609.009 $ | 0,00 | 52.636 | |
| Fuji Oil Holdings Inc | FUJI OIL CO LTD | EC | JP3816400000 | Long | Modellwert (Stufe 2) | 9.595.395 $ | 0,00 | 418.965 | |
| Karoon Energy Ltd | KAROON ENERGY LT | EC | AU000000KAR6 | Long | Modellwert (Stufe 2) | 9.593.625 $ | 0,00 | 6.861.154 | |
| Generation Development Group Ltd | GENERATION DEVEL | EC | AU0000005126 | Long | Modellwert (Stufe 2) | 9.592.093 $ | 0,00 | 3.230.764 | |
| Israel Canada T.R Ltd | ISRAEL CANADA T. | EC | IL0004340191 | Long | Modellwert (Stufe 2) | 9.585.174 $ | 0,00 | 1.709.417 | |
| Vesuvius PLC | VESUVIUS PLC | EC | GB00B82YXW83 | Long | Modellwert (Stufe 2) | 9.576.308 $ | 0,00 | 1.809.995 | |
| Cloetta AB | CLOETTA AB-B SHS | EC | SE0002626861 | Long | Modellwert (Stufe 2) | 9.554.370 $ | 0,00 | 1.700.254 | |
| Precinct Properties Group | PRECINCT PROPERT | EC | NZAPTE0001S3 | Long | Modellwert (Stufe 2) | 9.538.430 $ | 0,00 | 16.033.329 | |
| New Issuer: BB Company ID:72076933 | HAVAS NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 9.536.758 $ | 0,00 | 544.533 | |
| Nippon Soda Co Ltd | NIPPON SODA CO | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 9.535.018 $ | 0,00 | 423.250 | |
| Judo Capital Holdings Ltd | JUDO CAPITAL HOL | EC | AU0000182271 | Long | Modellwert (Stufe 2) | 9.532.337 $ | 0,00 | 10.059.390 | |
| Alkane Resources Ltd | ALKANE RESOURCES | EC | AU000000ALK9 | Long | Modellwert (Stufe 2) | 9.527.062 $ | 0,00 | 9.408.843 | |
| Ito En Ltd | ITO EN LTD | EC | JP3143000002 | Long | Modellwert (Stufe 2) | 9.494.679 $ | 0,00 | 506.212 | |
| Japan Excellent Inc | JAPAN EXCELLENT | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 9.478.073 $ | 0,00 | 10.523 | |
| INVISIO AB | INVISIO AB | EC | SE0001200015 | Long | Modellwert (Stufe 2) | 9.472.406 $ | 0,00 | 342.670 | |
| Poongsan Corp | POONGSAN CORP | EC | KR7103140000 | Long | Modellwert (Stufe 2) | 9.455.984 $ | 0,00 | 161.096 | |
| DCM Holdings Co Ltd | DCM HD | EC | JP3548660004 | Long | Modellwert (Stufe 2) | 9.446.711 $ | 0,00 | 928.039 | |
| Pacific Industrial Co Ltd | PAC INDUSTRIAL | EC | JP3448400006 | Long | Modellwert (Stufe 2) | 9.434.455 $ | 0,00 | 489.241 | |
| ESR-LOGOS REIT | ESR-REIT | EC | SGXC55341835 | Long | Modellwert (Stufe 2) | 9.428.545 $ | 0,00 | 5.367.905 | |
| Noritake Co Ltd | NORITAKE CO LTD | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 9.427.101 $ | 0,00 | 471.792 | |
| HD-Hyundai Marine Engine | HD-HYUNDAI MARIN | EC | KR7071970008 | Long | Modellwert (Stufe 2) | 9.426.056 $ | 0,00 | 198.050 | |
| Pilot Corp | PILOT CORP | EC | JP3780610006 | Long | Modellwert (Stufe 2) | 9.425.309 $ | 0,00 | 314.924 | |
| Furuno Electric Co Ltd | FURUNO ELEC CO | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 9.424.504 $ | 0,00 | 235.638 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | RAMY LEVI CHAIN | EC | IL0011042491 | Long | Modellwert (Stufe 2) | 9.381.824 $ | 0,00 | 78.122 | |
| United Energy Group Ltd | UNITED ENERGY GP | EC | BMG9231L1081 | Long | Modellwert (Stufe 2) | 9.366.756 $ | 0,00 | 135.499.098 | |
| MONY Group PLC | MONY GROUP PLC | EC | G6258H101 | Long | Modellwert (Stufe 2) | 9.344.973 $ | 0,00 | 4.670.354 | |
| Taikisha Ltd | TAIKISHA LTD | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 9.328.369 $ | 0,00 | 438.648 | |
| Gilat Satellite Networks Ltd | GILAT SATEL NETW | EC | IL0010825102 | Long | Modellwert (Stufe 2) | 9.318.869 $ | 0,00 | 616.572 | |
| Lotte Chemical Corp | LOTTE CHEMICAL C | EC | KR7011170008 | Long | Modellwert (Stufe 2) | 9.314.419 $ | 0,00 | 171.615 | |
| Modern Times Group MTG AB | MODERN TIMES-B | EC | W56523231 | Long | Modellwert (Stufe 2) | 9.309.670 $ | 0,00 | 953.410 | |
| Tokai Rika Co Ltd | TOKAI RIKA | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 9.309.448 $ | 0,00 | 488.341 | |
| WH Smith PLC | WH SMITH PLC | EC | G8927V149 | Long | Modellwert (Stufe 2) | 9.308.937 $ | 0,00 | 1.211.398 | |
| CS Wind Corp | CS WIND | EC | KR7112610001 | Long | Modellwert (Stufe 2) | 9.307.028 $ | 0,00 | 231.106 | |
| Dah Sing Financial Holdings Ltd | DAH SING | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 9.288.456 $ | 0,00 | 1.789.707 | |
| Nolato AB | NOLATO AB-B | EC | SE0015962477 | Long | Modellwert (Stufe 2) | 9.280.710 $ | 0,00 | 1.823.408 | |
| Montana Aerospace AG | MONTANA AEROSPAC | EC | CH1110425654 | Long | Modellwert (Stufe 2) | beschränkt | 9.267.878 $ | 0,00 | 282.342 |
| Dongjin Semichem Co Ltd | DONGJIN SEMICHEM | EC | KR7005290002 | Long | Modellwert (Stufe 2) | 9.252.434 $ | 0,00 | 306.512 | |
| SPG Co Ltd | SPG CO LTD | EC | KR7058610007 | Long | Modellwert (Stufe 2) | 9.251.458 $ | 0,00 | 128.275 | |
| Equital Ltd | EQUITAL LTD | EC | IL0007550176 | Long | Modellwert (Stufe 2) | 9.245.727 $ | 0,00 | 216.588 | |
| Airport City Ltd | AIRPORT CITY LTD | EC | IL0010958358 | Long | Modellwert (Stufe 2) | 9.245.496 $ | 0,00 | 543.196 | |
| Okasan Securities Group Inc | OKASAN SEC | EC | JP3190800007 | Long | Modellwert (Stufe 2) | 9.242.018 $ | 0,00 | 1.746.248 | |
| Hemnet Group AB | HEMNET GROUP AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 9.237.126 $ | 0,00 | 810.347 | |
| Tamburi Investment Partners SpA | TAMBURI INVESTME | EC | T92123107 | Long | Modellwert (Stufe 2) | 9.225.612 $ | 0,00 | 1.022.063 | |
| SRG Global Ltd | SRG GLOBAL LTD | EC | AU0000032914 | Long | Modellwert (Stufe 2) | 9.215.637 $ | 0,00 | 5.364.857 | |
| Valor Holdings Co Ltd | VALOR HOLDINGS C | EC | J94512100 | Long | Modellwert (Stufe 2) | 9.207.149 $ | 0,00 | 394.935 | |
| ROKIT Healthcare Inc | ROKIT HEALTHCARE | EC | KR7376900007 | Long | Modellwert (Stufe 2) | 9.201.624 $ | 0,00 | 108.243 | |
| Bic Camera Inc | BIC CAMERA INC | EC | JP3800390001 | Long | Modellwert (Stufe 2) | 9.187.219 $ | 0,00 | 838.559 | |
| Ain Holdings Inc | AIN HOLDINGS INC | EC | JP3105250009 | Long | Modellwert (Stufe 2) | 9.175.337 $ | 0,00 | 255.965 | |
| Genuit Group PLC | GENUIT GROUP PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 9.162.939 $ | 0,00 | 2.395.756 | |
| Itoham Yonekyu Holdings Inc | ITOHAM YONEKYU H | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 9.158.507 $ | 0,00 | 252.302 | |
| Nippon Densetsu Kogyo Co Ltd | NIPPON DENSETSU | EC | JP3736200001 | Long | Modellwert (Stufe 2) | 9.157.709 $ | 0,00 | 295.955 | |
| Pluxee NV | PLUXEE NV | EC | NL0015001W49 | Long | Modellwert (Stufe 2) | 9.157.697 $ | 0,00 | 744.750 | |
| Remy Cointreau SA | REMY COINTREAU | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 9.148.651 $ | 0,00 | 211.565 | |
| OSL Group Ltd | OSL GROUP LTD | EC | KYG1106B1095 | Long | Modellwert (Stufe 2) | 9.134.005 $ | 0,00 | 5.084.500 | |
| Yamanashi Chuo Bank Ltd/The | YAMANASHI CHUO | EC | JP3942000005 | Long | Modellwert (Stufe 2) | 9.113.969 $ | 0,00 | 268.927 | |
| Verbio SE | VERBIO SE | EC | DE000A0JL9W6 | Long | Modellwert (Stufe 2) | 9.101.329 $ | 0,00 | 168.775 | |
| Theon International PLC | THEON INTERNATIO | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 9.086.134 $ | 0,00 | 251.353 | |
| Jupiter Fund Management PLC | JUPITER FUND | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 9.085.779 $ | 0,00 | 4.066.837 | |
| Towa Corp | TOWA CORP | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 9.081.567 $ | 0,00 | 609.745 | |
| First Resources Ltd | FIRST RESOURCES | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 9.076.217 $ | 0,00 | 4.016.332 | |
| Oil Refineries Ltd | OIL REFINERIES L | EC | IL0025902482 | Long | Modellwert (Stufe 2) | 9.060.682 $ | 0,00 | 20.963.022 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | LINEA DIRECTA AS | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 9.059.503 $ | 0,00 | 6.643.923 | |
| Luk Fook Holdings International Ltd | LUK FOOK HLDGS I | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 9.056.795 $ | 0,00 | 3.047.653 | |
| Kissei Pharmaceutical Co Ltd | KISSEI PHARM CO | EC | J33652108 | Long | Modellwert (Stufe 2) | 9.047.590 $ | 0,00 | 304.358 | |
| Bank Handlowy w Warszawie SA | HANDLOWY | EC | PLBH00000012 | Long | Modellwert (Stufe 2) | 9.047.099 $ | 0,00 | 303.862 | |
| Hotel Shilla Co Ltd | HOTEL SHILLA CO | EC | KR7008770000 | Long | Modellwert (Stufe 2) | 9.041.398 $ | 0,00 | 308.656 | |
| Iino Kaiun Kaisha Ltd | IINO KAIUN KAISH | EC | JP3131200002 | Long | Modellwert (Stufe 2) | 9.027.356 $ | 0,00 | 803.179 | |
| Exedy Corp | EXEDY CORP | EC | JP3161160001 | Long | Modellwert (Stufe 2) | 9.025.564 $ | 0,00 | 252.760 | |
| Chiyoda Corp | CHIYODA CORP | EC | JP3528600004 | Long | Modellwert (Stufe 2) | 9.022.615 $ | 0,00 | 1.538.964 | |
| Seven Bank Ltd | SEVEN BANK LTD | EC | J7164A104 | Long | Modellwert (Stufe 2) | 9.003.599 $ | 0,00 | 5.256.523 | |
| Helia Group Ltd | HELIA GROUP LTD | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 9.002.180 $ | 0,00 | 2.454.494 | |
| Soulbrain Co Ltd | SOULBRAIN CO LTD/NEW | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 9.001.567 $ | 0,00 | 36.373 | |
| Shurgard Self Storage Ltd | SHURGARD SELF ST | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 8.982.075 $ | 0,00 | 310.474 | |
| Nextage Co Ltd | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 8.961.054 $ | 0,00 | 440.483 | |
| Arena REIT No 1 | ARENA REIT | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 8.960.480 $ | 0,00 | 3.945.273 | |
| Tadano Ltd | TADANO | EC | JP3465000002 | Long | Modellwert (Stufe 2) | 8.950.605 $ | 0,00 | 1.042.967 | |
| Monogatari Corp/The | MONOGATARI CORP | EC | J46586103 | Long | Modellwert (Stufe 2) | 8.950.537 $ | 0,00 | 299.962 | |
| Megmilk Snow Brand Co Ltd | MEGMILK SNOW | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 8.948.941 $ | 0,00 | 438.394 | |
| Sparebank 1 Oestlandet | SPAREBANK 1 OEST | EC | NO0010751910 | Long | Modellwert (Stufe 2) | 8.948.201 $ | 0,00 | 435.754 | |
| Hanon Systems | HANON SYSTEMS | EC | KR7018880005 | Long | Modellwert (Stufe 2) | 8.941.088 $ | 0,00 | 3.482.886 | |
| GQG Partners Inc | GQG PARTNERS-CDI | EC | AU0000180499 | Long | Modellwert (Stufe 2) | 8.939.497 $ | 0,00 | 7.363.325 | |
| Robertet SA | ROBERTET SA | EC | FR0000039091 | Long | Modellwert (Stufe 2) | 8.893.530 $ | 0,00 | 9.518 | |
| Doosan Fuel Cell Co Ltd | DOOSAN FUEL CELL | EC | KR7336260005 | Long | Modellwert (Stufe 2) | 8.877.284 $ | 0,00 | 395.497 | |
| Opmobility | OPMOBILITY | EC | F73325106 | Long | Modellwert (Stufe 2) | 8.871.932 $ | 0,00 | 503.810 | |
| Hornbach Holding AG & Co KGaA | HORNBACH HOLDING | EC | DE0006083405 | Long | Modellwert (Stufe 2) | 8.870.016 $ | 0,00 | 93.993 | |
| Nisshin Oillio Group Ltd/The | NISSHIN OILLIO | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 8.866.402 $ | 0,00 | 735.819 | |
| Draegerwerk AG & Co KGaA | DRAEGERWERK-PREF | EP | DE0005550636 | Long | Modellwert (Stufe 2) | 8.830.689 $ | 0,00 | 82.969 | |
| Megaport Ltd | MEGAPORT LTD | EC | AU000000MP15 | Long | Modellwert (Stufe 2) | 8.818.351 $ | 0,00 | 1.699.978 | |
| Lovisa Holdings Ltd | LOVISA HOLDINGS | EC | AU000000LOV7 | Long | Modellwert (Stufe 2) | 8.814.353 $ | 0,00 | 589.554 | |
| FireFly Metals Ltd | FIREFLY METALS L | EC | AU0000313769 | Long | Modellwert (Stufe 2) | 8.805.494 $ | 0,00 | 7.117.923 | |
| Sharp Corp/Japan | SHARP CORP | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 8.791.962 $ | 0,00 | 2.368.294 | |
| Retail Estates NV | RETAIL ESTATES | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 8.787.307 $ | 0,00 | 114.409 | |
| Electro Optic Systems Holdings Ltd | ELECTRO OPTIC SY | EC | AU000000EOS8 | Long | Modellwert (Stufe 2) | 8.778.865 $ | 0,00 | 1.562.900 | |
| Toho Bank Ltd/The | TOHO BANK LTD | EC | JP3601000007 | Long | Modellwert (Stufe 2) | 8.772.312 $ | 0,00 | 2.092.682 | |
| Neuren Pharmaceuticals Ltd | NEUREN PHARMACEU | EC | NZNEUE0001S8 | Long | Modellwert (Stufe 2) | 8.755.654 $ | 0,00 | 1.049.161 | |
| Fortune Real Estate Investment Trust | FORTUNE REIT | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 8.749.557 $ | 0,00 | 14.624.182 | |
| Tsugami Corp | TSUGAMI CORP | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 8.743.616 $ | 0,00 | 419.807 | |
| Aura Investments Ltd | AURA INVEST LTD | EC | IL0003730194 | Long | Modellwert (Stufe 2) | 8.734.253 $ | 0,00 | 1.432.307 | |
| COSMO Pharmaceuticals NV | COSMO PHARMACEUT | EC | NL0011832936 | Long | Modellwert (Stufe 2) | 8.724.838 $ | 0,00 | 82.555 | |
| Daejoo Electronic Materials Co Ltd | DAEJOO ELECTRON | EC | KR7078600004 | Long | Modellwert (Stufe 2) | 8.721.870 $ | 0,00 | 102.453 | |
| Sangetsu Corp | SANGETSU CORP | EC | JP3330000005 | Long | Modellwert (Stufe 2) | 8.719.143 $ | 0,00 | 445.241 | |
| Heiwa Real Estate REIT Inc | HEIWA REAL ESTAT | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 8.713.473 $ | 0,00 | 9.639 | |
| Bilia AB | BILIA AB-A SHS | EC | SE0009921588 | Long | Modellwert (Stufe 2) | 8.711.826 $ | 0,00 | 659.747 | |
| DeNA Co Ltd | DENA CO LTD | EC | JP3548610009 | Long | Modellwert (Stufe 2) | 8.708.668 $ | 0,00 | 558.705 | |
| NIPPON REIT Investment Corp | NIPPON REIT INVE | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 8.708.091 $ | 0,00 | 15.513 | |
| Sakata Seed Corp | SAKATA SEED CORP | EC | JP3315000004 | Long | Modellwert (Stufe 2) | 8.705.127 $ | 0,00 | 318.993 | |
| Fujimi Inc | FUJIMI INC | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 8.702.368 $ | 0,00 | 494.905 | |
| Hilan Ltd | HILAN LTD | EC | IL0010846983 | Long | Modellwert (Stufe 2) | 8.680.379 $ | 0,00 | 140.136 | |
| Nihon Parkerizing Co Ltd | NIHON PARKER CO | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 8.678.119 $ | 0,00 | 936.926 | |
| Playtech Plc | PLAYTECH PLC | EC | IM00B7S9G985 | Long | Modellwert (Stufe 2) | 8.662.563 $ | 0,00 | 1.946.124 | |
| Tocalo Co Ltd | TOCALO CO LTD | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 8.658.159 $ | 0,00 | 529.803 | |
| Curiox Biosystems Co Ltd | CURIOX BIOSYSTEM | EC | KR7445680002 | Long | Modellwert (Stufe 2) | 8.654.389 $ | 0,00 | 125.250 | |
| Austevoll Seafood ASA | AUSTEVOLL SEAFOO | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 8.645.272 $ | 0,00 | 803.318 | |
| D/S Norden A/S | D/S NORDEN | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 8.635.188 $ | 0,00 | 188.296 | |
| Dometic Group AB | DOMETIC GROUP AB | EC | SE0007691613 | Long | Modellwert (Stufe 2) | beschränkt | 8.633.821 $ | 0,00 | 3.120.963 |
| Hugel Inc | HUGEL INC | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 8.633.742 $ | 0,00 | 53.572 | |
| Kaga Electronics Co Ltd | KAGA ELECTRONICS | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 8.630.665 $ | 0,00 | 360.414 | |
| Trustpilot Group PLC | TRUSTPILOT GROUP | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | beschränkt | 8.628.291 $ | 0,00 | 3.368.739 |
| KWS Saat SE & Co KGaA | KWS SAAT SE & CO | EC | DE0007074007 | Long | Modellwert (Stufe 2) | 8.622.842 $ | 0,00 | 97.910 | |
| Elevra Lithium Ltd | ELEVRA LITHIUM L | EC | AU0000421851 | Long | Modellwert (Stufe 2) | 8.604.179 $ | 0,00 | 1.445.036 | |
| Daiei Kankyo Co Ltd | DAIEI KANKYO CO | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 8.596.306 $ | 0,00 | 346.300 | |
| Seojin System Co Ltd | SEOJIN SYSTEM CO | EC | KR7178320008 | Long | Modellwert (Stufe 2) | 8.589.047 $ | 0,00 | 297.738 | |
| One Software Technologies Ltd | ONE SOFTWARE TEC | EC | IL0001610182 | Long | Modellwert (Stufe 2) | 8.578.111 $ | 0,00 | 454.556 | |
| Aryt Industries Ltd | ARYT INDUS | EC | IL0005870147 | Long | Modellwert (Stufe 2) | 8.567.543 $ | 0,00 | 594.355 | |
| SIMMTECH Co Ltd | SIMMTECH CO LTD | EC | KR7222800005 | Long | Modellwert (Stufe 2) | 8.541.857 $ | 0,00 | 261.260 | |
| CT Real Estate Investment Trust | CT REAL ESTATE I | EC | 126462100 | Long | Börsenkurs (Stufe 1) | 8.540.245 $ | 0,00 | 718.279 | |
| Miyazaki Bank Ltd/The | MIYAZAKI BANK | EC | JP3908000007 | Long | Modellwert (Stufe 2) | 8.533.070 $ | 0,00 | 740.645 | |
| Wereldhave NV | WERELDHAVE NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 8.528.757 $ | 0,00 | 344.445 | |
| MFE-MediaForEurope NV | MFE-MEDIAFOREU-A | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 10.542.836 $ | 0,00 | 3.353.806 | |
| Molten Ventures PLC | MOLTEN VENTURES | EC | GB00BY7QYJ50 | Long | Modellwert (Stufe 2) | 8.515.297 $ | 0,00 | 1.397.015 | |
| Round One Corp | ROUND ONE CORP | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 8.514.598 $ | 0,00 | 1.619.241 | |
| Addnode Group AB | ADDNODE GROUP AB | EC | SE0017885767 | Long | Modellwert (Stufe 2) | 8.504.233 $ | 0,00 | 1.208.425 | |
| Kato Sangyo Co Ltd | KATO SANGYO CO | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 8.481.346 $ | 0,00 | 199.421 | |
| Caregen Co Ltd | CAREGEN CO LTD | EC | KR7214370009 | Long | Modellwert (Stufe 2) | 8.457.027 $ | 0,00 | 137.181 | |
| Cheil Worldwide Inc | CHEIL WORLDWIDE | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 8.456.152 $ | 0,00 | 673.213 | |
| Itoki Corp | ITOKI CORP | EC | JP3142700008 | Long | Modellwert (Stufe 2) | 8.424.015 $ | 0,00 | 429.100 | |
| IRESS Ltd | IRESS LTD | EC | AU000000IRE2 | Long | Modellwert (Stufe 2) | 8.397.759 $ | 0,00 | 1.716.753 | |
| Fukuda Denshi Co Ltd | FUKUDA DENSHI | EC | JP3806000000 | Long | Modellwert (Stufe 2) | 8.394.572 $ | 0,00 | 136.082 | |
| MCJ Co Ltd | MCJ CO LTD | EC | JP3167420003 | Long | Modellwert (Stufe 2) | 8.391.698 $ | 0,00 | 575.926 | |
| AG Barr PLC | A.G. BARR | EC | G012A7101 | Long | Modellwert (Stufe 2) | 8.365.147 $ | 0,00 | 965.623 | |
| CA Immobilien Anlagen AG | CA IMMOBILIEN AN | EC | AT0000641352 | Long | Modellwert (Stufe 2) | 8.363.837 $ | 0,00 | 295.131 | |
| Forbo Holding AG | FORBO HOLDIN-REG | EC | CH0003541510 | Long | Modellwert (Stufe 2) | 8.363.764 $ | 0,00 | 8.958 | |
| Frasers Group PLC | FRASERS GROUP PL | EC | GB00B1QH8P22 | Long | Modellwert (Stufe 2) | 8.354.970 $ | 0,00 | 982.468 | |
| Derichebourg SA | DERICHEBOURG | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 8.354.387 $ | 0,00 | 875.183 | |
| Nippon Paper Industries Co Ltd | NIPPON PAPER IND | EC | JP3721600009 | Long | Modellwert (Stufe 2) | 8.333.087 $ | 0,00 | 1.023.147 | |
| Silex Systems Ltd | SILEX SYSTEMS | EC | AU000000SLX4 | Long | Modellwert (Stufe 2) | 8.287.692 $ | 0,00 | 2.172.919 | |
| SK REITs Co Ltd | SK REITS CO LTD | EC | KR7395400005 | Long | Modellwert (Stufe 2) | 8.275.399 $ | 0,00 | 2.031.482 | |
| TOMONY Holdings Inc | TOMONY HD | EC | JP3631700006 | Long | Modellwert (Stufe 2) | 8.268.492 $ | 0,00 | 1.563.904 | |
| DTS Corp | DTS CORP | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 8.265.475 $ | 0,00 | 1.257.708 | |
| Netmarble Corp | NETMARBLE CORP | EC | KR7251270005 | Long | Modellwert (Stufe 2) | beschränkt | 8.265.443 $ | 0,00 | 251.020 |
| Mitchells & Butlers PLC | MITCHELLS & BUTL | EC | GB00B1FP6H53 | Long | Modellwert (Stufe 2) | 8.254.096 $ | 0,00 | 2.440.468 | |
| Dentsu Soken Inc | DENTSU SOKEN | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 8.253.616 $ | 0,00 | 660.070 | |
| Chudenko Corp | CHUDENKO CORP | EC | JP3524000001 | Long | Modellwert (Stufe 2) | 8.244.712 $ | 0,00 | 280.946 | |
| VSTECS Holdings Ltd | VSTECS HOLDINGS | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 8.236.650 $ | 0,00 | 7.468.750 | |
| KYB Corp | KYB CORP | EC | JP3220200004 | Long | Modellwert (Stufe 2) | 8.234.795 $ | 0,00 | 305.832 | |
| Okinawa Cellular Telephone Co | OKINAWA CELLULAR | EC | JP3194650002 | Long | Modellwert (Stufe 2) | 8.220.183 $ | 0,00 | 376.326 | |
| Han Kuk Carbon Co Ltd | HAN KUK CARBON | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 8.219.842 $ | 0,00 | 310.088 | |
| YAMABIKO Corp | YAMABIKO | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 8.218.810 $ | 0,00 | 361.954 | |
| TechWing Inc | TECHWING INC | EC | KR7089030001 | Long | Modellwert (Stufe 2) | 8.216.798 $ | 0,00 | 264.741 | |
| Oita Bank Ltd/The | OITA BANK LTD | EC | JP3175200009 | Long | Modellwert (Stufe 2) | 8.216.524 $ | 0,00 | 684.610 | |
| PILLAR Corp /Japan | PILLAR CORP /JAP | EC | JP3747800005 | Long | Modellwert (Stufe 2) | 8.211.168 $ | 0,00 | 178.649 | |
| Silicon2 Co Ltd | SILICON2 CO LTD | EC | KR7257720003 | Long | Modellwert (Stufe 2) | 8.209.704 $ | 0,00 | 317.895 | |
| Koh Young Technology Inc | KOH YOUNG TECHNO | EC | KR7098460009 | Long | Modellwert (Stufe 2) | 8.208.666 $ | 0,00 | 491.673 | |
| Leopalace21 Corp | LEOPALACE21 CORP | EC | JP3167500002 | Long | Modellwert (Stufe 2) | 8.184.631 $ | 0,00 | 2.013.140 | |
| Cowell e Holdings Inc | COWELL | EC | KYG248141163 | Long | Modellwert (Stufe 2) | 8.183.758 $ | 0,00 | 2.441.722 | |
| Chugoku Marine Paints Ltd | CHUGOKU MARINE | EC | JP3522600000 | Long | Modellwert (Stufe 2) | 8.159.150 $ | 0,00 | 382.674 | |
| RFHIC Corp | RFHIC CORP | EC | KR7218410009 | Long | Modellwert (Stufe 2) | 8.149.777 $ | 0,00 | 157.944 | |
| Star Asia Investment Corp | STAR ASIA INVEST | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 8.147.020 $ | 0,00 | 23.349 | |
| Vobile Group Ltd | VOBILE GROUP LTD | EC | KYG9390R1103 | Long | Modellwert (Stufe 2) | 8.139.671 $ | 0,00 | 18.340.230 | |
| First Bank of Toyama Ltd/The | FIRST BANK OF TO | EC | JP3632150003 | Long | Modellwert (Stufe 2) | 8.139.482 $ | 0,00 | 535.507 | |
| TOKAI Holdings Corp | TOKAI HOLDINGS C | EC | JP3552260006 | Long | Modellwert (Stufe 2) | 8.133.724 $ | 0,00 | 1.104.787 | |
| AEM Holdings Ltd | AEM HOLDINGS | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 8.125.955 $ | 0,00 | 2.463.504 | |
| Isrotel Ltd | ISROTEL LTD | EC | IL0010809858 | Long | Modellwert (Stufe 2) | 8.117.707 $ | 0,00 | 172.495 | |
| Kontron AG | KONTRON AG | EC | AT0000A0E9W5 | Long | Modellwert (Stufe 2) | 8.110.286 $ | 0,00 | 363.429 | |
| Pantoro Ltd | PANTORO GOLD LTD | EC | AU000000PNR8 | Long | Modellwert (Stufe 2) | 8.106.188 $ | 0,00 | 3.473.653 | |
| Nittetsu Mining Co Ltd | NITTETSU MINING | EC | JP3680800004 | Long | Modellwert (Stufe 2) | 8.079.177 $ | 0,00 | 496.480 | |
| Yamaichi Electronics Co Ltd | YAMAICHI ELECTRO | EC | JP3934200001 | Long | Modellwert (Stufe 2) | 8.078.062 $ | 0,00 | 164.712 | |
| Winpak Ltd | WINPAK LTD | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 8.077.954 $ | 0,00 | 248.942 | |
| Basilea Pharmaceutica Ag Allschwil | BASILEA PHAR-REG | EC | CH0011432447 | Long | Modellwert (Stufe 2) | 8.075.769 $ | 0,00 | 118.139 | |
| Nick Scali Ltd | NICK SCALI LTD | EC | AU000000NCK1 | Long | Modellwert (Stufe 2) | 8.072.220 $ | 0,00 | 731.314 | |
| Taihei Dengyo Kaisha Ltd | TAIHEI DENGYO | EC | JP3447200001 | Long | Modellwert (Stufe 2) | 8.040.793 $ | 0,00 | 427.320 | |
| KOMEDA Holdings Co Ltd | KOMEDA HOLDINGS | EC | JP3305580007 | Long | Modellwert (Stufe 2) | 8.038.167 $ | 0,00 | 429.406 | |
| Samsung Card Co Ltd | SAMSUNG CARD CO | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 8.037.951 $ | 0,00 | 225.896 | |
| Nikkiso Co Ltd | NIKKISO | EC | JP3668000007 | Long | Modellwert (Stufe 2) | 8.035.956 $ | 0,00 | 500.686 | |
| PAL GROUP Holdings Co Ltd | PAL GROUP HOLDIN | EC | JP3781650001 | Long | Modellwert (Stufe 2) | 8.034.637 $ | 0,00 | 875.760 | |
| TKC Corp | TKC CORP | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 8.024.014 $ | 0,00 | 340.112 | |
| Kainos Group PLC | KAINOS GROUP PLC | EC | GB00BZ0D6727 | Long | Modellwert (Stufe 2) | 8.010.766 $ | 0,00 | 815.953 | |
| Kanamoto Co Ltd | KANAMOTO CO LTD | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 8.001.909 $ | 0,00 | 287.037 | |
| Vitec Software Group AB | VITEC B-SH | EC | SE0007871363 | Long | Modellwert (Stufe 2) | 7.995.832 $ | 0,00 | 314.378 | |
| As One Corp | AS ONE CORP | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 7.980.159 $ | 0,00 | 566.806 | |
| Lotte Shopping Co Ltd | LOTTE SHOPPING | EC | KR7023530009 | Long | Modellwert (Stufe 2) | 7.973.409 $ | 0,00 | 108.583 | |
| Hana Micron Inc | HANA MICRON INC | EC | KR7067310003 | Long | Modellwert (Stufe 2) | 7.971.338 $ | 0,00 | 412.664 | |
| Hoshino Resorts REIT Inc | HOSHINO RESORTS | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 7.969.143 $ | 0,00 | 5.192 | |
| Mayr Melnhof Karton AG | MAYR-MELNHOF KAR | EC | AT0000938204 | Long | Modellwert (Stufe 2) | 7.965.397 $ | 0,00 | 78.606 | |
| Wilh Wilhelmsen Holding ASA | WILHELMSEN-A SHS | EC | NO0010571698 | Long | Modellwert (Stufe 2) | 11.174.713 $ | 0,00 | 154.457 | |
| Moonpig Group PLC | MOONPIG GROUP PL | EC | GB00BMT9K014 | Long | Modellwert (Stufe 2) | 7.956.990 $ | 0,00 | 2.863.096 | |
| Hyundai Wia Corp | HYUNDAI WIA CORP | EC | KR7011210002 | Long | Modellwert (Stufe 2) | 7.952.122 $ | 0,00 | 150.669 | |
| Navigator Co SA/The | NAVIGATOR CO SA/ | EC | PTPTI0AM0006 | Long | Modellwert (Stufe 2) | 7.944.493 $ | 0,00 | 2.032.309 | |
| Suedzucker AG | SUEDZUCKER AG | EC | DE0007297004 | Long | Modellwert (Stufe 2) | 7.942.307 $ | 0,00 | 524.727 | |
| Yangzijiang Maritime Development Ltd | YANGZIJIANG MARI | EC | SGXE35825913 | Long | Modellwert (Stufe 2) | 7.923.852 $ | 0,00 | 19.447.700 | |
| Nine Entertainment Co Holdings Ltd | NINE ENTERTAINME | EC | AU000000NEC4 | Long | Modellwert (Stufe 2) | 7.923.796 $ | 0,00 | 11.904.844 | |
| Aiful Corp | AIFUL CORP | EC | JP3105040004 | Long | Schätzwert (Stufe 3) | 7.922.514 $ | 0,00 | 2.812.847 | |
| L&C Bio Co Ltd | L&C BIO CO LTD | EC | KR7290650001 | Long | Modellwert (Stufe 2) | 7.918.371 $ | 0,00 | 171.724 | |
| Workman Co Ltd | WORKMAN CO LTD | EC | JP3990100004 | Long | Modellwert (Stufe 2) | 7.910.988 $ | 0,00 | 198.900 | |
| Hanwha Life Insurance Co Ltd | HANWHA LIFE INSU | EC | KR7088350004 | Long | Modellwert (Stufe 2) | 7.904.504 $ | 0,00 | 2.608.160 | |
| MPC Container Ships ASA | MPC CONTAINER SH | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 7.892.744 $ | 0,00 | 3.317.399 | |
| Doosan Tesna Inc | DOOSAN TESNA INC | EC | KR7131970006 | Long | Modellwert (Stufe 2) | 7.870.485 $ | 0,00 | 110.788 | |
| Evotec SE | EVOTEC SE | EC | DE0005664809 | Long | Modellwert (Stufe 2) | 7.862.215 $ | 0,00 | 1.546.986 | |
| Genesis Energy Ltd | GENESIS ENERGY L | EC | NZGNEE0001S7 | Long | Modellwert (Stufe 2) | 7.845.139 $ | 0,00 | 6.233.204 | |
| UMS Integration Ltd | UMS INTEGRATION | EC | SG1J94892465 | Long | Modellwert (Stufe 2) | 7.841.821 $ | 0,00 | 6.473.890 | |
| Bytes Technology Group PLC | BYTES TECHNOLOGY | EC | GB00BMH18Q19 | Long | Modellwert (Stufe 2) | 7.821.878 $ | 0,00 | 2.099.631 | |
| Domino's Pizza Group PLC | DOMINO'S PIZZA G | EC | G28113101 | Long | Modellwert (Stufe 2) | 7.821.703 $ | 0,00 | 3.416.111 | |
| Nayax Ltd | NAYAX LTD | EC | IL0011751166 | Long | Modellwert (Stufe 2) | 7.790.613 $ | 0,00 | 138.134 | |
| Premier Investments Ltd | PREMIER INV LTD | EC | AU000000PMV2 | Long | Modellwert (Stufe 2) | 7.782.422 $ | 0,00 | 890.408 | |
| Isracard Ltd | ISRACARD LTD | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 7.779.273 $ | 0,00 | 1.750.631 | |
| Pan Ocean Co Ltd | PAN OCEAN CO LTD | EC | KR7028670008 | Long | Modellwert (Stufe 2) | 7.778.408 $ | 0,00 | 2.331.428 | |
| PALTAC Corp | PALTAC CORPORATI | EC | J6349W106 | Long | Modellwert (Stufe 2) | 7.774.835 $ | 0,00 | 253.419 | |
| Shikoku Kasei Holdings Corp | SHIKOKU KASEI | EC | JP3349600001 | Long | Modellwert (Stufe 2) | 7.748.555 $ | 0,00 | 280.515 | |
| Takara Standard Co Ltd | TAKARA STANDARD | EC | JP3460000007 | Long | Modellwert (Stufe 2) | 7.745.208 $ | 0,00 | 444.537 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO PLANT SERV | EC | KR7051600005 | Long | Modellwert (Stufe 2) | 7.739.522 $ | 0,00 | 206.068 | |
| Neinor Homes SA | NEINOR HOMES SA | EC | E7647E108 | Long | Modellwert (Stufe 2) | beschränkt | 7.735.130 $ | 0,00 | 400.630 |
| Kaken Pharmaceutical Co Ltd | KAKEN PHARM | EC | J29266103 | Long | Modellwert (Stufe 2) | 7.716.157 $ | 0,00 | 293.506 | |
| Youngone Holdings Co Ltd | YOUNGONE HOLDING | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 7.699.211 $ | 0,00 | 51.481 | |
| Tamron Co Ltd | TAMRON | EC | JP3471800007 | Long | Modellwert (Stufe 2) | 7.683.452 $ | 0,00 | 1.203.728 | |
| Classys Inc | CLASSYS INC | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 7.680.089 $ | 0,00 | 226.009 | |
| Imerys SA | IMERYS SA | EC | F49644101 | Long | Modellwert (Stufe 2) | 7.676.023 $ | 0,00 | 306.153 | |
| Lotte Energy Materials Corp | LOTTE ENERGY MAT | EC | KR7020150009 | Long | Modellwert (Stufe 2) | 7.672.477 $ | 0,00 | 264.857 | |
| Capitaland India Trust | CAPITALAND INDIA | EC | SG1V35936920 | Long | Modellwert (Stufe 2) | 7.671.397 $ | 0,00 | 9.727.494 | |
| CosmoAM&T Co Ltd | COSMOAM&T CO LTD | EC | KR7005070008 | Long | Modellwert (Stufe 2) | 7.660.732 $ | 0,00 | 220.309 | |
| Rakus Co Ltd | RAKUS CO LTD | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 7.643.712 $ | 0,00 | 1.603.430 | |
| NP3 Fastigheter AB | NP3 FASTIGHE AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 7.631.548 $ | 0,00 | 296.502 | |
| Atoss Software SE | ATOSS SOFTWARE | EC | DE0005104400 | Long | Modellwert (Stufe 2) | 7.629.638 $ | 0,00 | 85.889 | |
| Chemometec A/S | CHEMOMETEC A/S | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 7.629.496 $ | 0,00 | 159.935 | |
| Telekom Austria AG | TELEKOM AUSTRIA | EC | AT0000720008 | Long | Modellwert (Stufe 2) | 7.590.134 $ | 0,00 | 717.214 | |
| Man Wah Holdings Ltd | MAN WAH HOLDINGS | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 7.584.966 $ | 0,00 | 13.764.303 | |
| Izumi Co Ltd | IZUMI | EC | J25725110 | Long | Modellwert (Stufe 2) | 7.576.453 $ | 0,00 | 1.153.143 | |
| San ju San Financial Group Inc | SAN JU SAN FINAN | EC | JP3333500001 | Long | Modellwert (Stufe 2) | 7.574.235 $ | 0,00 | 814.588 | |
| Close Brothers Group PLC | CLOSE BROS GRP | EC | GB0007668071 | Long | Modellwert (Stufe 2) | 7.570.516 $ | 0,00 | 1.422.155 | |
| Inrom Construction Industries Ltd | INROM CONSTRUCTI | EC | IL0011323560 | Long | Modellwert (Stufe 2) | 7.564.482 $ | 0,00 | 960.962 | |
| Elkem ASA | ELKEM ASA | EC | R2R86R113 | Long | Modellwert (Stufe 2) | beschränkt | 7.548.067 $ | 0,00 | 2.579.259 |
| Max Stock Ltd | MAX STOCK LTD | EC | IL0011685588 | Long | Modellwert (Stufe 2) | 7.539.252 $ | 0,00 | 888.417 | |
| Westshore Terminals Investment Corp | WESTSHORE TERMIN | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 7.537.534 $ | 0,00 | 311.789 | |
| Union Tool Co | UNION TOOL CO | EC | JP3950600001 | Long | Modellwert (Stufe 2) | 7.531.242 $ | 0,00 | 87.241 | |
| Artience Co Ltd | ARTIENCE | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 7.514.783 $ | 0,00 | 311.915 | |
| Kurabo Industries Ltd | KURABO INDS | EC | JP3268800004 | Long | Modellwert (Stufe 2) | 7.498.707 $ | 0,00 | 139.538 | |
| Develop Global Ltd | DEVELOP GLOBAL L | EC | AU0000179707 | Long | Modellwert (Stufe 2) | 7.485.783 $ | 0,00 | 2.502.937 | |
| Kitz Corp | KITZ CORP | EC | JP3240700009 | Long | Modellwert (Stufe 2) | 7.476.757 $ | 0,00 | 649.661 | |
| Celltrion Pharm Inc | CELLTRION PHARM | EC | KR7068760008 | Long | Modellwert (Stufe 2) | 7.463.321 $ | 0,00 | 199.896 | |
| Porr Ag | PORR AG | EC | AT0000609607 | Long | Modellwert (Stufe 2) | 7.443.954 $ | 0,00 | 178.257 | |
| Fukuyama Transporting Co Ltd | FUKUYAMA TRANSPO | EC | JP3806800003 | Long | Modellwert (Stufe 2) | 7.436.804 $ | 0,00 | 218.831 | |
| Vulcan Energy Resources Ltd | VULCAN ENERGY RE | EC | AU0000066086 | Long | Modellwert (Stufe 2) | 7.434.204 $ | 0,00 | 3.273.095 | |
| TeamViewer SE | TEAMVIEWER SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | beschränkt | 7.423.316 $ | 0,00 | 1.432.025 |
| Fukuoka REIT Corp | FUKUOKA REIT COR | EC | JP3046240002 | Long | Modellwert (Stufe 2) | 7.423.144 $ | 0,00 | 6.899 | |
| Aussie Broadband Ltd | AUSSIE BROADBAND | EC | AU0000106643 | Long | Modellwert (Stufe 2) | 7.411.868 $ | 0,00 | 2.218.478 | |
| BGF retail Co Ltd | BGF RETAIL CO LT | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 7.410.445 $ | 0,00 | 79.310 | |
| Kureha Corp | KUREHA CORP | EC | JP3271600003 | Long | Modellwert (Stufe 2) | 7.395.211 $ | 0,00 | 290.112 | |
| S&S Tech Corp | S&S TECH CORP | EC | KR7101490001 | Long | Modellwert (Stufe 2) | 7.393.230 $ | 0,00 | 139.738 | |
| Norwegian Air Shuttle ASA | NORWEGIAN AIR SH | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 7.392.540 $ | 0,00 | 5.001.934 | |
| Ninety One PLC | NINETY ONE PLC | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 7.380.447 $ | 0,00 | 2.446.779 | |
| Hyundai Bioscience Co Ltd | HYUNDAI BIOSCIEN | EC | KR7048410005 | Long | Modellwert (Stufe 2) | 7.368.127 $ | 0,00 | 825.085 | |
| Ithaca Energy PLC | ITHACA ENERGY PL | EC | GB00BPJHV584 | Long | Modellwert (Stufe 2) | 7.357.105 $ | 0,00 | 2.170.390 | |
| Qualitau Ltd | QUALITAU LTD | EC | IL0010839558 | Long | Modellwert (Stufe 2) | 7.345.117 $ | 0,00 | 43.871 | |
| Regis Healthcare Ltd | REGIS HEALTHCARE | EC | AU000000REG6 | Long | Modellwert (Stufe 2) | 7.334.997 $ | 0,00 | 1.717.656 | |
| Vitrolife AB | VITROLIFE AB | EC | SE0011205202 | Long | Modellwert (Stufe 2) | 7.333.652 $ | 0,00 | 728.952 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 7.329.433 $ | 0,00 | 251.860 | |
| Banca IFIS SpA | BANCA IFIS SPA | EC | IT0003188064 | Long | Modellwert (Stufe 2) | 7.308.137 $ | 0,00 | 299.309 | |
| Hosiden Corp | HOSIDEN CORP | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 7.297.214 $ | 0,00 | 441.990 | |
| Vossloh AG | VOSSLOH AG | EC | DE0007667107 | Long | Modellwert (Stufe 2) | 7.297.199 $ | 0,00 | 91.363 | |
| NongShim Co Ltd | NONGSHIM CO LTD | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 7.297.008 $ | 0,00 | 29.797 | |
| Kingsgate Consolidated Ltd | KINGSGATE CONSOL | EC | AU000000KCN1 | Long | Modellwert (Stufe 2) | 7.290.371 $ | 0,00 | 2.336.810 | |
| Argo Properties NV | ARGO PROPERTIES | EC | NL0015000D84 | Long | Modellwert (Stufe 2) | 7.284.424 $ | 0,00 | 177.734 | |
| JM AB | JM AB | EC | W4939T109 | Long | Modellwert (Stufe 2) | 7.272.233 $ | 0,00 | 570.871 | |
| Hyulim ROBOT Co Ltd | HYULIM ROBOT CO | EC | KR7090710005 | Long | Modellwert (Stufe 2) | 7.260.066 $ | 0,00 | 1.020.035 | |
| Television Francaise 1 SA | TELEVISION FRANC | EC | FR0000054900 | Long | Modellwert (Stufe 2) | 7.254.899 $ | 0,00 | 892.236 | |
| Kolmar Korea Co Ltd | KOLMAR KOREA CO | EC | KR7161890009 | Long | Modellwert (Stufe 2) | 7.249.228 $ | 0,00 | 140.603 | |
| Totetsu Kogyo Co Ltd | TOTETSU KOGYO | EC | JP3595400007 | Long | Modellwert (Stufe 2) | 7.243.726 $ | 0,00 | 209.939 | |
| Sella Capital Real Estate Ltd | SELLA CAPITAL RE | EC | IL0011096448 | Long | Modellwert (Stufe 2) | 7.242.789 $ | 0,00 | 2.244.927 | |
| Shochiku Co Ltd | SHOCHIKU CO LTD | EC | JP3362800009 | Long | Modellwert (Stufe 2) | 7.238.412 $ | 0,00 | 96.714 | |
| LIFENET INSURANCE CO | LIFENET INSURANC | EC | JP3966660007 | Long | Modellwert (Stufe 2) | 7.235.282 $ | 0,00 | 563.900 | |
| Centuria Capital Group | CENTURIA CAPITAL | EC | AU000000CNI5 | Long | Modellwert (Stufe 2) | 7.234.098 $ | 0,00 | 6.517.452 | |
| San-Ai Obbli Co Ltd | SAN-AI OBBLI CO | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 7.216.520 $ | 0,00 | 468.387 | |
| San-A Co Ltd | SAN-A CO LTD | EC | J6694V109 | Long | Modellwert (Stufe 2) | 7.211.558 $ | 0,00 | 372.870 | |
| Sumitomo Osaka Cement Co Ltd | SUMITOMO OSAKA | EC | JP3400900001 | Long | Modellwert (Stufe 2) | 7.208.633 $ | 0,00 | 293.762 | |
| Kiwi Property Group Ltd | KIWI PROPERTY GR | EC | NZKPGE0001S9 | Long | Modellwert (Stufe 2) | 7.208.375 $ | 0,00 | 13.749.529 | |
| Gerresheimer AG | GERRESHEIMER AG | EC | D2852S109 | Long | Modellwert (Stufe 2) | 7.203.438 $ | 0,00 | 312.209 | |
| Morgan Advanced Materials PLC | MORGAN ADVANCED | EC | GB0006027295 | Long | Modellwert (Stufe 2) | 7.203.308 $ | 0,00 | 2.685.364 | |
| Kasumigaseki Capital Co Ltd | KASUMIGASEKI CAP | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 7.203.239 $ | 0,00 | 177.800 | |
| IDP Education Ltd | IDP EDUCATION LT | EC | AU000000IEL5 | Long | Modellwert (Stufe 2) | 7.191.663 $ | 0,00 | 2.511.834 | |
| PeptiDream Inc | PEPTIDREAM INC | EC | JP3836750004 | Long | Modellwert (Stufe 2) | 7.190.869 $ | 0,00 | 935.443 | |
| Service Stream Ltd | SERVICE STREAM L | EC | AU000000SSM2 | Long | Modellwert (Stufe 2) | 7.180.061 $ | 0,00 | 5.371.769 | |
| Arafura Rare Earths Ltd | ARAFURA RARE EAR | EC | AU000000ARU5 | Long | Modellwert (Stufe 2) | 7.176.810 $ | 0,00 | 36.418.118 | |
| Terveystalo Oyj | TERVEYSTALO OYJ | EC | FI4000252127 | Long | Modellwert (Stufe 2) | beschränkt | 7.160.088 $ | 0,00 | 710.733 |
| Sanyo Denki Co Ltd | SANYO DENKI | EC | JP3340800006 | Long | Modellwert (Stufe 2) | 7.148.846 $ | 0,00 | 251.788 | |
| Eckert & Ziegler SE | ECKERT & ZIEGLER | EC | DE0005659700 | Long | Modellwert (Stufe 2) | 7.146.825 $ | 0,00 | 414.290 | |
| Fujibo Holdings Inc | FUJIBO HOLDINGS | EC | JP3820800005 | Long | Modellwert (Stufe 2) | 7.140.758 $ | 0,00 | 307.644 | |
| Gav-Yam Lands Corp Ltd | GAV-YAM LANDS CO | EC | IL0007590198 | Long | Modellwert (Stufe 2) | 7.139.503 $ | 0,00 | 625.502 | |
| SK Bioscience Co Ltd | SK BIOSCIENCE CO | EC | KR7302440003 | Long | Modellwert (Stufe 2) | 7.134.016 $ | 0,00 | 251.524 | |
| Pola Orbis Holdings Inc | POLA ORBIS HD | EC | J6388P103 | Long | Modellwert (Stufe 2) | 7.129.269 $ | 0,00 | 859.187 | |
| Monex Group Inc | MONEX GROUP INC | EC | JP3869970008 | Long | Modellwert (Stufe 2) | 7.115.517 $ | 0,00 | 1.641.141 | |
| TS Tech Co Ltd | TS TECH CO LTD | EC | J9299N100 | Long | Modellwert (Stufe 2) | 7.109.273 $ | 0,00 | 623.390 | |
| Tokyu Construction Co Ltd | TOKYU CONSTRUCTI | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 7.108.132 $ | 0,00 | 789.866 | |
| KSB SE & Co KGaA | KSB SE-PFD | EP | DE0006292030 | Long | Modellwert (Stufe 2) | 7.089.979 $ | 0,00 | 6.653 | |
| Cofinimmo SA | COFINIMMO | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 7.089.615 $ | 0,00 | 74.971 | |
| Stolt-Nielsen Ltd | STOLT-NIELSEN | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 7.077.872 $ | 0,00 | 204.289 | |
| Shinmaywa Industries Ltd | SHINMAYWA INDS | EC | JP3384600007 | Long | Modellwert (Stufe 2) | 7.049.296 $ | 0,00 | 471.011 | |
| Park Systems Corp | PARK SYSTEMS CO | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 7.037.151 $ | 0,00 | 44.394 | |
| Intercos SpA | INTERCOS SPA | EC | IT0005455875 | Long | Modellwert (Stufe 2) | 7.018.249 $ | 0,00 | 487.893 | |
| Zehnder Group AG | ZEHNDER GROUP-RG | EC | CH0276534614 | Long | Modellwert (Stufe 2) | 7.017.451 $ | 0,00 | 83.284 | |
| SHIFT Inc | SHIFT INC | EC | JP3355400007 | Long | Modellwert (Stufe 2) | 7.013.930 $ | 0,00 | 1.718.690 | |
| SMA Solar Technology AG | SMA SOLAR TECHNO | EC | DE000A0DJ6J9 | Long | Modellwert (Stufe 2) | 7.009.592 $ | 0,00 | 126.299 | |
| Fila Holdings Corp | MISTO HOLDINGS C | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 7.009.574 $ | 0,00 | 253.511 | |
| Jeju Semiconductor Corp | JEJU SEMICONDUCT | EC | KR7080220007 | Long | Modellwert (Stufe 2) | 7.005.263 $ | 0,00 | 293.059 | |
| Musashi Seimitsu Industry Co Ltd | MUSASHI SEIMITSU | EC | J46948105 | Long | Modellwert (Stufe 2) | 6.978.446 $ | 0,00 | 401.967 | |
| 1559985 BC Ltd | 1559985 BC LTD | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 6.977.112 $ | 0,00 | 221.191 | |
| Simplex Holdings Inc | SIMPLEX HOLDINGS | EC | JP3383270000 | Long | Modellwert (Stufe 2) | 6.975.736 $ | 0,00 | 1.356.920 | |
| Guotai Junan International Holdings Ltd | GUOTAI JUNAN | EC | HK0000065869 | Long | Modellwert (Stufe 2) | 6.970.149 $ | 0,00 | 23.303.503 | |
| Daiichikosho Co Ltd | DAIICHIKOSHO CO | EC | JP3475200006 | Long | Modellwert (Stufe 2) | 6.959.365 $ | 0,00 | 649.586 | |
| Systemair AB | SYSTEMAIR AB | EC | SE0016609499 | Long | Modellwert (Stufe 2) | 6.936.698 $ | 0,00 | 921.654 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Modellwert (Stufe 2) | 6.912.879 $ | 0,00 | 6.208.213 | |
| United International Enterprises | UIE PLC | EC | MT0002400118 | Long | Modellwert (Stufe 2) | 6.912.754 $ | 0,00 | 117.037 | |
| Cementir Holding NV | CEMENTIR HOLDING | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 6.912.569 $ | 0,00 | 386.690 | |
| Sdiptech AB | SDIPTECH AB | EC | SE0003756758 | Long | Modellwert (Stufe 2) | 6.889.540 $ | 0,00 | 321.989 | |
| Corp ACCIONA Energias Renovables SA | CORP ACCIONA ENE | EC | ES0105563003 | Long | Modellwert (Stufe 2) | 6.870.425 $ | 0,00 | 277.708 | |
| SmartGroup Corp Ltd | SMARTGROUP CORP | EC | AU000000SIQ4 | Long | Modellwert (Stufe 2) | 6.856.341 $ | 0,00 | 1.196.866 | |
| Instalco AB | INSTALCO AB | EC | SE0017483506 | Long | Modellwert (Stufe 2) | 6.815.374 $ | 0,00 | 2.054.314 | |
| Japan Material Co Ltd | JAPAN MATERIAL | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 6.798.635 $ | 0,00 | 653.288 | |
| Nexteer Automotive Group Ltd | NEXTEER | EC | KYG6501M1050 | Long | Modellwert (Stufe 2) | 6.798.191 $ | 0,00 | 10.400.777 | |
| Eutelsat Communications SACA | EUTELSAT COMMUNI | EC | FR0010221234 | Long | Modellwert (Stufe 2) | 6.795.774 $ | 0,00 | 2.838.081 | |
| JAFCO Group Co ltd | JAFCO GROUP CO L | EC | JP3389900006 | Long | Modellwert (Stufe 2) | 6.791.048 $ | 0,00 | 473.213 | |
| Grand City Properties SA | GRAND CITY PROPE | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 6.789.322 $ | 0,00 | 647.987 | |
| Hays PLC | HAYS PLC | EC | GB0004161021 | Long | Modellwert (Stufe 2) | 6.772.765 $ | 0,00 | 15.254.050 | |
| Maruzen Showa Unyu Co Ltd | MARUZEN SHOWA UN | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 6.762.675 $ | 0,00 | 129.446 | |
| OC Oerlikon Corp AG Pfaeffikon | OC OERLIKON CORP | EC | CH0000816824 | Long | Modellwert (Stufe 2) | 6.750.302 $ | 0,00 | 1.698.528 | |
| Metals X Ltd | METALS X LTD | EC | AU000000MLX7 | Long | Modellwert (Stufe 2) | 6.729.344 $ | 0,00 | 7.485.209 | |
| Embracer Group AB | EMBRACER GROUP A | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 6.723.770 $ | 0,00 | 1.304.358 | |
| Noritsu Koki Co Ltd | NORITSU KOKI CO | EC | JP3759500006 | Long | Modellwert (Stufe 2) | 6.722.330 $ | 0,00 | 517.637 | |
| CANCOM SE | CANCOM AG | EC | DE0005419105 | Long | Modellwert (Stufe 2) | 6.721.732 $ | 0,00 | 236.592 | |
| HJ Shipbuilding & Construction Co Ltd | HJ SHIPBUILDING | EC | KR7097230007 | Long | Modellwert (Stufe 2) | 6.706.034 $ | 0,00 | 449.036 | |
| Ohsho Food Service Corp | OHSHO FOOD SERV | EC | JP3174300008 | Long | Modellwert (Stufe 2) | 6.701.546 $ | 0,00 | 341.764 | |
| Seers Technology Co Ltd | SEERS TECHNOLOGY | EC | KR7458870003 | Long | Modellwert (Stufe 2) | 6.676.010 $ | 0,00 | 201.666 | |
| UOB-Kay Hian Holdings Ltd | UOB-KAY HIAN HLD | EC | SG1J21887414 | Long | Modellwert (Stufe 2) | 6.664.590 $ | 0,00 | 2.501.000 | |
| Global One Real Estate Investment Corp | GLOBAL ONE REIT | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 6.653.184 $ | 0,00 | 8.765 | |
| SJM Holdings Ltd | SJM HOLDINGS LTD | EC | HK0880043028 | Long | Modellwert (Stufe 2) | 6.643.401 $ | 0,00 | 24.764.247 | |
| Gunze Ltd | GUNZE LTD | EC | JP3275200008 | Long | Modellwert (Stufe 2) | 6.637.675 $ | 0,00 | 281.712 | |
| Open Up Group Inc | OPEN UP GROUP IN | EC | JP3635580008 | Long | Modellwert (Stufe 2) | 6.629.407 $ | 0,00 | 582.846 | |
| Toyobo Co Ltd | TOYOBO CO LTD | EC | JP3619800000 | Long | Modellwert (Stufe 2) | 6.622.026 $ | 0,00 | 782.215 | |
| Nippon Seiki Co Ltd | NIPPON SEIKI | EC | JP3720600000 | Long | Modellwert (Stufe 2) | 6.616.736 $ | 0,00 | 443.150 | |
| SMG Swiss Marketplace Group AG | SMG SWISS MARKET | EC | CH1484953687 | Long | Modellwert (Stufe 2) | beschränkt | 6.615.115 $ | 0,00 | 189.336 |
| Riken Keiki Co Ltd | RIKEN KEIKI | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 6.601.058 $ | 0,00 | 347.018 | |
| 1&1 AG | 1&1 AG | EC | DE0005545503 | Long | Modellwert (Stufe 2) | 6.600.760 $ | 0,00 | 239.396 | |
| NTT DC REIT | NTT DC REIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 6.596.897 $ | 0,00 | 7.176.000 | |
| Danel Adir Yeoshua Ltd | DANEL (ADIR PER) | EC | IL0003140139 | Long | Modellwert (Stufe 2) | 6.589.980 $ | 0,00 | 46.279 | |
| Dermapharm Holding SE | DERMAPHARM HOLDI | EC | D1T0ZJ103 | Long | Modellwert (Stufe 2) | 6.575.329 $ | 0,00 | 133.764 | |
| Sensirion Holding AG | SENSIRION HOLDIN | EC | CH0406705126 | Long | Modellwert (Stufe 2) | beschränkt | 6.570.267 $ | 0,00 | 86.672 |
| Fox Wizel Ltd | FOX WIZEL LTD | EC | IL0010870223 | Long | Modellwert (Stufe 2) | 6.569.690 $ | 0,00 | 75.862 | |
| D'Alba Global Co Ltd | D'ALBA GLOBAL CO | EC | KR7483650008 | Long | Modellwert (Stufe 2) | 6.567.506 $ | 0,00 | 69.148 | |
| Atrium Ljungberg AB | ATRIUM LJUN-B SH | EC | W1R95C111 | Long | Modellwert (Stufe 2) | 6.562.139 $ | 0,00 | 2.128.175 | |
| MOS Food Services Inc | MOS FOOD SERVICE | EC | JP3922400001 | Long | Modellwert (Stufe 2) | 6.557.974 $ | 0,00 | 244.069 | |
| Priortech Ltd | PRIORTECH LTD | EC | IL0003280133 | Long | Modellwert (Stufe 2) | 6.549.049 $ | 0,00 | 78.953 | |
| Hyundai Department Store Co Ltd | HYUNDAI DEPT STO | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 6.521.859 $ | 0,00 | 121.856 | |
| Domino's Pizza Enterprises Ltd | DOMINO'S PIZZA E | EC | Q32503106 | Long | Modellwert (Stufe 2) | 6.514.937 $ | 0,00 | 575.213 | |
| SMS Co Ltd | SMS | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 6.514.848 $ | 0,00 | 615.789 | |
| SEB SA | SEB - PF - 1 | EC | FR0000054033 | Long | Modellwert (Stufe 2) | 12.766.221 $ | 0,00 | 247.086 | |
| IperionX Ltd | IPERIONX LTD | EC | AU0000208910 | Long | Modellwert (Stufe 2) | 6.482.916 $ | 0,00 | 2.568.803 | |
| Hamakyorex Co Ltd | HAMAKYOREX CO | EC | J1825T107 | Long | Modellwert (Stufe 2) | 6.464.426 $ | 0,00 | 574.136 | |
| Redcare Pharmacy NV | REDCARE PHARMACY | EC | NL0012044747 | Long | Modellwert (Stufe 2) | beschränkt | 6.453.826 $ | 0,00 | 146.112 |
| SkiStar AB | SKISTAR AB | EC | SE0012141687 | Long | Modellwert (Stufe 2) | 6.448.960 $ | 0,00 | 371.788 | |
| Mani Inc | MANI INC | EC | JP3869920003 | Long | Modellwert (Stufe 2) | 6.446.061 $ | 0,00 | 667.992 | |
| Hino Motors Ltd | HINO MOTORS LTD | EC | 433406105 | Long | Schätzwert (Stufe 3) | 6.436.628 $ | 0,00 | 2.648.007 | |
| Ai Holdings Corp | AI HOLDINGS CORP | EC | J0060P101 | Long | Modellwert (Stufe 2) | 6.427.957 $ | 0,00 | 372.382 | |
| Antin Infrastructure Partners SA | ANTIN INFRASTRUC | EC | FR0014005AL0 | Long | Modellwert (Stufe 2) | 6.427.425 $ | 0,00 | 538.685 | |
| Nomura Co Ltd | NOMURA CO LTD | EC | JP3762400004 | Long | Modellwert (Stufe 2) | 6.426.083 $ | 0,00 | 781.757 | |
| Dios Fastigheter AB | DIOS FASTIGHETER | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 6.412.951 $ | 0,00 | 961.914 | |
| Nitto Kogyo Corp | NITTO KOGYO CORP | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 6.410.964 $ | 0,00 | 236.501 | |
| Nanshan Aluminium International Holdings Ltd | NANSHAN ALUMINIU | EC | KYG6391R1074 | Long | Modellwert (Stufe 2) | 6.410.897 $ | 0,00 | 935.300 | |
| Ryoyo Ryosan Holdings Inc | RYOYO RYOSAN HOL | EC | JP3975410006 | Long | Modellwert (Stufe 2) | 6.405.637 $ | 0,00 | 332.385 | |
| Sesa SpA | SESA SPA | EC | IT0004729759 | Long | Modellwert (Stufe 2) | 6.403.120 $ | 0,00 | 68.902 | |
| FCC Co Ltd | FCC CO LTD | EC | JP3166900005 | Long | Modellwert (Stufe 2) | 6.397.237 $ | 0,00 | 306.347 | |
| GemVax & Kael Co Ltd | GEMVAX & KAEL CO | EC | KR7082270000 | Long | Modellwert (Stufe 2) | 6.383.277 $ | 0,00 | 278.812 | |
| Etablissements Maurel et Prom SA | MAUREL ET PROM | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 6.365.269 $ | 0,00 | 516.036 | |
| Mitsubishi Pencil Co Ltd | MITSUB PENCIL CO | EC | J44260107 | Long | Modellwert (Stufe 2) | 6.361.538 $ | 0,00 | 431.076 | |
| Barco NV | BARCO NV | EC | B0833G105 | Long | Modellwert (Stufe 2) | 6.361.293 $ | 0,00 | 570.480 | |
| Qurient Co Ltd | QURIENT CO LTD | EC | KR7115180002 | Long | Modellwert (Stufe 2) | 6.360.836 $ | 0,00 | 258.305 | |
| SM Entertainment Co Ltd | SME | EC | KR7041510009 | Long | Modellwert (Stufe 2) | 6.340.869 $ | 0,00 | 105.795 | |
| SKAN Group AG | SKAN GROUP AG | EC | CH0013396012 | Long | Modellwert (Stufe 2) | 6.332.883 $ | 0,00 | 117.621 | |
| Menicon Co Ltd | MENICON CO LTD | EC | JP3921270009 | Long | Modellwert (Stufe 2) | 6.317.954 $ | 0,00 | 579.177 | |
| Bunka Shutter Co Ltd | BUNKA SHUTTER CO | EC | JP3831600006 | Long | Modellwert (Stufe 2) | 6.306.134 $ | 0,00 | 517.078 | |
| Data#3 Ltd | DATA#3 LTD | EC | AU000000DTL4 | Long | Modellwert (Stufe 2) | 6.293.985 $ | 0,00 | 1.348.756 | |
| Aspen Group Ltd/Australia | ASPEN GROUP | EC | AU000000APZ8 | Long | Modellwert (Stufe 2) | 6.279.817 $ | 0,00 | 1.972.978 | |
| Takasago International Corp | TAKASAGO INTL | EC | JP3454400007 | Long | Modellwert (Stufe 2) | 6.279.725 $ | 0,00 | 820.555 | |
| FP Corp | FP CORP | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 6.277.476 $ | 0,00 | 418.038 | |
| Collins Foods Ltd | COLLINS FOODS LT | EC | AU000000CKF7 | Long | Modellwert (Stufe 2) | 6.271.016 $ | 0,00 | 1.034.441 | |
| Nanosonics Ltd | NANOSONICS LTD | EC | AU000000NAN9 | Long | Modellwert (Stufe 2) | 6.243.051 $ | 0,00 | 2.393.135 | |
| HelloFresh SE | HELLOFRESH SE | EC | DE000A161408 | Long | Modellwert (Stufe 2) | 6.234.888 $ | 0,00 | 1.356.644 | |
| Summit Real Estate Holdings Ltd | SUMMIT LTD | EC | IL0010816861 | Long | Modellwert (Stufe 2) | 6.224.917 $ | 0,00 | 361.570 | |
| Trusco Nakayama Corp | TRUSCO NAKAYAMA | EC | JP3635500006 | Long | Modellwert (Stufe 2) | 6.222.890 $ | 0,00 | 428.484 | |
| JCU Corp | JCU CORP | EC | J2810V107 | Long | Modellwert (Stufe 2) | 6.219.746 $ | 0,00 | 178.736 | |
| Chabiotech Co Ltd | CHABIOTECH CO LT | EC | KR7085660009 | Long | Modellwert (Stufe 2) | 6.216.127 $ | 0,00 | 530.994 | |
| Victrex PLC | VICTREX PLC | EC | G9358Y107 | Long | Modellwert (Stufe 2) | 6.211.449 $ | 0,00 | 820.051 | |
| Siltronic AG | SILTRONIC AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 6.208.711 $ | 0,00 | 98.861 | |
| Sakata INX Corp | SAKATA INX CORP | EC | JP3314800008 | Long | Modellwert (Stufe 2) | 6.194.998 $ | 0,00 | 425.848 | |
| Japan Aviation Electronics Industry Ltd | JAPAN AVIAT ELEC | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 6.189.395 $ | 0,00 | 425.166 | |
| Realord Group Holdings Ltd | REALORD GROUP HO | EC | BMG7403L1046 | Long | Modellwert (Stufe 2) | 6.187.699 $ | 0,00 | 3.839.595 | |
| OUE Real Estate Investment Trust | OUE REAL ESTATE | EC | SG2G60000004 | Long | Modellwert (Stufe 2) | 6.186.853 $ | 0,00 | 22.680.435 | |
| RAI Way SpA | RAI WAY SPA | EC | IT0005054967 | Long | Modellwert (Stufe 2) | beschränkt | 6.186.247 $ | 0,00 | 906.154 |
| Metropole Television SA | M6-METROPOLE TEL | EC | FR0000053225 | Long | Modellwert (Stufe 2) | 6.182.793 $ | 0,00 | 460.738 | |
| Hyosung TNC Corp | HYOSUNG TNC CORP | EC | KR7298020009 | Long | Modellwert (Stufe 2) | 6.174.898 $ | 0,00 | 23.908 | |
| Matsui Securities Co Ltd | MATSUI SECURITIE | EC | JP3863800003 | Long | Modellwert (Stufe 2) | 6.137.048 $ | 0,00 | 1.024.172 | |
| Shangri-La Asia Ltd | SHANGRI-LA ASIA | EC | BMG8063F1068 | Long | Modellwert (Stufe 2) | 6.128.991 $ | 0,00 | 10.852.314 | |
| People & Technology Inc | PEOPLE & TECHNOL | EC | KR7137400008 | Long | Modellwert (Stufe 2) | 6.127.862 $ | 0,00 | 193.024 | |
| Clarity Pharmaceuticals Ltd | CLARITY PHARMACE | EC | AU0000165375 | Long | Modellwert (Stufe 2) | 6.115.353 $ | 0,00 | 2.759.703 | |
| Furukawa Co Ltd | FURUKAWA CO LTD | EC | JP3826800009 | Long | Modellwert (Stufe 2) | 6.114.574 $ | 0,00 | 218.916 | |
| Oxford Nanopore Technologies PLC | OXFORD NANOPOREI | EC | GB00BP6S8Z30 | Long | Modellwert (Stufe 2) | 6.110.759 $ | 0,00 | 4.130.336 | |
| Vector Ltd | VECTOR LTD | EC | NZVCTE0001S7 | Long | Modellwert (Stufe 2) | 6.107.848 $ | 0,00 | 2.240.870 | |
| Daou Technology Inc | DAOU TECHNOLOGY | EC | KR7023590003 | Long | Modellwert (Stufe 2) | 6.103.900 $ | 0,00 | 209.967 | |
| El.En. SpA | EL.EN. SPA | EC | IT0005453250 | Long | Modellwert (Stufe 2) | 6.092.517 $ | 0,00 | 425.284 | |
| Centurion Accommodation Reit | CENTURION ACCOMM | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 6.087.732 $ | 0,00 | 7.077.600 | |
| Jaccs Co Ltd | JACCS | EC | JP3388600003 | Long | Modellwert (Stufe 2) | 6.082.187 $ | 0,00 | 236.623 | |
| Systena Corp | SYSTENA | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 6.080.792 $ | 0,00 | 2.288.898 | |
| Joyful Honda Co Ltd | JOYFUL HONDA CO | EC | JP3392920009 | Long | Modellwert (Stufe 2) | 6.076.585 $ | 0,00 | 453.049 | |
| Channel Infrastructure NZ Ltd | CHANNEL INFRASTR | EC | NZNZRE0001S9 | Long | Modellwert (Stufe 2) | 6.073.466 $ | 0,00 | 3.654.367 | |
| Mongolian Mining Corp | MONGOL MINING | EC | KYG6264V1361 | Long | Modellwert (Stufe 2) | 6.068.919 $ | 0,00 | 4.530.000 | |
| Sansan Inc | SANSAN INC | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 6.055.970 $ | 0,00 | 813.695 | |
| MIPS AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 6.054.084 $ | 0,00 | 246.725 | |
| Ratos AB | RATOS AB-B SHS | EC | SE0000111940 | Long | Modellwert (Stufe 2) | 6.053.591 $ | 0,00 | 1.758.050 | |
| Nichicon Corp | NICHICON CORP | EC | J49420102 | Long | Modellwert (Stufe 2) | 6.050.723 $ | 0,00 | 537.115 | |
| Hokuetsu Corp | HOKUETSU CORP | EC | JP3841800000 | Long | Modellwert (Stufe 2) | 6.040.623 $ | 0,00 | 1.035.854 | |
| Tokai Carbon Korea Co Ltd | TOKAI CARBON KOR | EC | KR7064760002 | Long | Modellwert (Stufe 2) | 6.039.577 $ | 0,00 | 38.582 | |
| GungHo Online Entertainment Inc | GUNGHO ONLINE EN | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 6.034.470 $ | 0,00 | 389.018 | |
| Wonik Holdings Co Ltd | WONIK HOLDINGS C | EC | KR7030530000 | Long | Modellwert (Stufe 2) | 6.017.172 $ | 0,00 | 332.331 | |
| Ariake Japan Co Ltd | ARIAKE JAPAN CO | EC | JP3125800007 | Long | Modellwert (Stufe 2) | 6.011.451 $ | 0,00 | 169.430 | |
| WEB Travel Group Ltd | WEB TRAVEL GROUP | EC | AU000000WEB7 | Long | Modellwert (Stufe 2) | 6.008.117 $ | 0,00 | 3.266.234 | |
| Deep Source Holdings Ltd | DEEP SOURCE HOLD | EC | BMG8800F1876 | Long | Modellwert (Stufe 2) | 6.001.429 $ | 0,00 | 53.828.893 | |
| MEC Co Ltd | MEC CO LTD | EC | JP3920890005 | Long | Modellwert (Stufe 2) | 5.997.345 $ | 0,00 | 143.394 | |
| Furuya Metal Co Ltd | FURUYA METAL CO | EC | JP3828850002 | Long | Modellwert (Stufe 2) | 5.997.124 $ | 0,00 | 156.000 | |
| Daio Paper Corp | DAIO PAPER CORP | EC | JP3440400004 | Long | Modellwert (Stufe 2) | 5.995.922 $ | 0,00 | 912.327 | |
| CJ Logistics Corp | CJ LOGISTICS | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 5.993.222 $ | 0,00 | 85.707 | |
| Heiwa Corp | HEIWA CORP | EC | JP3834200002 | Long | Modellwert (Stufe 2) | 5.991.362 $ | 0,00 | 506.818 | |
| Itochu Enex Co Ltd | ITOCHU ENEX CO | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 5.971.336 $ | 0,00 | 470.974 | |
| Wacom Co Ltd | WACOM CO LTD | EC | JP3993400005 | Long | Modellwert (Stufe 2) | 5.966.137 $ | 0,00 | 1.230.535 | |
| Mitsuboshi Belting Ltd | MITSUBOSHI BELTI | EC | JP3904000001 | Long | Modellwert (Stufe 2) | 5.965.504 $ | 0,00 | 237.761 | |
| Towa Pharmaceutical Co Ltd | TOWA PHARMA CO | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 5.964.514 $ | 0,00 | 231.862 | |
| Okinawa Financial Group Inc | OKINAWA FINANCIA | EC | JP3194750000 | Long | Modellwert (Stufe 2) | 5.955.376 $ | 0,00 | 175.698 | |
| Starhill Global REIT | STARHILL GLOBAL | EC | SG1S18926810 | Long | Modellwert (Stufe 2) | 5.955.120 $ | 0,00 | 14.262.770 | |
| Hansen Technologies Ltd | HANSEN TECH | EC | AU000000HSN3 | Long | Modellwert (Stufe 2) | 5.954.320 $ | 0,00 | 1.739.334 | |
| Morita Holdings Corp | MORITA HOLDINGS | EC | JP3925600003 | Long | Modellwert (Stufe 2) | 5.953.684 $ | 0,00 | 345.146 | |
| Guzman y Gomez Ltd | GUZMAN Y GOMEZ L | EC | AU0000336679 | Long | Modellwert (Stufe 2) | 5.941.498 $ | 0,00 | 529.646 | |
| Hyosung Corp | HYOSUNG CORP | EC | KR7004800009 | Long | Modellwert (Stufe 2) | 5.935.301 $ | 0,00 | 67.651 | |
| Blue Square Real Estate Ltd | BLUE SQUARE REAL | EC | IL0010985658 | Long | Modellwert (Stufe 2) | 5.929.262 $ | 0,00 | 47.868 | |
| Ise Chemicals Corp | ISE CHEM CORP | EC | JP3139300002 | Long | Modellwert (Stufe 2) | 5.927.616 $ | 0,00 | 174.000 | |
| Autobacs Seven Co Ltd | AUTOBACS SEVEN | EC | JP3172500005 | Long | Modellwert (Stufe 2) | 5.919.083 $ | 0,00 | 596.863 | |
| Yellow Hat Ltd | YELLOW HAT LTD | EC | J9710D103 | Long | Modellwert (Stufe 2) | 5.917.161 $ | 0,00 | 599.066 | |
| Springer Nature AG & Co KGaA | SPRINGER NATURE | EC | DE000SPG1003 | Long | Modellwert (Stufe 2) | 5.912.272 $ | 0,00 | 278.780 | |
| Hochiki Corp | HOCHIKI CORP | EC | JP3837400005 | Long | Modellwert (Stufe 2) | 5.909.994 $ | 0,00 | 443.628 | |
| Daishin Securities Co Ltd | DAISHIN SECS CO | EC | KR7003540002 | Long | Modellwert (Stufe 2) | 8.906.336 $ | 0,00 | 438.709 | |
| New Issuer: BB Company ID:64805746 | TAESUNG CO LTD | EC | KR7323280008 | Long | Modellwert (Stufe 2) | 5.896.563 $ | 0,00 | 169.079 | |
| Hankyu Hanshin REIT Inc | HANKYU HANSHIN R | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 5.880.380 $ | 0,00 | 6.370 | |
| IP Group PLC | IP GROUP PLC | EC | GB00B128J450 | Long | Modellwert (Stufe 2) | 5.874.642 $ | 0,00 | 8.348.924 | |
| Fuji Seal International Inc | FUJI SEAL INTER | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 5.873.284 $ | 0,00 | 355.230 | |
| Korea Gas Corp | KOREA GAS CORP | EC | KR7036460004 | Long | Modellwert (Stufe 2) | 5.869.623 $ | 0,00 | 249.704 | |
| U-Next Holdings Co Ltd | U-NEXT HOLDINGS | EC | JP3944640006 | Long | Modellwert (Stufe 2) | 5.869.027 $ | 0,00 | 559.732 | |
| Wickes Group PLC | WICKES GROUP PLC | EC | GB00BL6C2002 | Long | Modellwert (Stufe 2) | 5.855.010 $ | 0,00 | 2.107.918 | |
| Stoneweg Europe Stapled Trust | STONEWEG EUROPE | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 5.826.365 $ | 0,00 | 3.408.626 | |
| Indus Holding AG | INDUS HLDG AG | EC | DE0006200108 | Long | Modellwert (Stufe 2) | 5.812.261 $ | 0,00 | 186.735 | |
| Lapidoth Capital Ltd | LAPIDOTH CAPITAL | EC | IL0006420173 | Long | Modellwert (Stufe 2) | 5.807.537 $ | 0,00 | 206.455 | |
| Naturecell Co Ltd | NATURECELL CO LT | EC | KR7007390008 | Long | Modellwert (Stufe 2) | 5.805.836 $ | 0,00 | 496.354 | |
| IDI Insurance Co Ltd | IDI INSURANCE CO | EC | IL0011295016 | Long | Modellwert (Stufe 2) | 5.793.227 $ | 0,00 | 86.896 | |
| Topre Corp | TOPRE CORP | EC | JP3598200008 | Long | Modellwert (Stufe 2) | 5.788.564 $ | 0,00 | 375.408 | |
| Life Corp | LIFE CORP | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 5.784.146 $ | 0,00 | 358.904 | |
| Interparfums SA | INTERPARFUMS SA | EC | FR0004024222 | Long | Modellwert (Stufe 2) | 5.778.092 $ | 0,00 | 217.280 | |
| Hexatronic Group AB | HEXATRONIC GROUP | EC | SE0018040677 | Long | Modellwert (Stufe 2) | 5.765.142 $ | 0,00 | 1.695.801 | |
| Aoyama Trading Co Ltd | AOYAMA TRADING | EC | JP3106200003 | Long | Modellwert (Stufe 2) | 5.755.438 $ | 0,00 | 1.124.916 | |
| Pfeiffer Vacuum Technology AG | PFEIFFER VACUUM | EC | DE0006916604 | Long | Modellwert (Stufe 2) | 5.750.243 $ | 0,00 | 30.052 | |
| McMillan Shakespeare Ltd | MCMILLAN SHAKESP | EC | AU000000MMS5 | Long | Modellwert (Stufe 2) | 5.750.024 $ | 0,00 | 563.808 | |
| Workspace Group PLC | WORKSPACE GROUP | EC | GB00B67G5X01 | Long | Modellwert (Stufe 2) | 5.743.927 $ | 0,00 | 1.272.678 | |
| Chiba Kogyo Bank Ltd/The | CHIBA KOGYO BANK | EC | JP3512200001 | Long | Modellwert (Stufe 2) | 5.742.953 $ | 0,00 | 466.400 | |
| Seikoh Giken Co Ltd | SEIKOH GIKEN CO | EC | JP3414870000 | Long | Modellwert (Stufe 2) | 5.738.163 $ | 0,00 | 41.400 | |
| Heiwa Real Estate Co Ltd | HEIWA REAL ESTAT | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 5.735.928 $ | 0,00 | 372.210 | |
| Distribuidora Internacional de Alimentacion SA | DISTRIBUIDORA IN | EC | ES0126775008 | Long | Modellwert (Stufe 2) | 5.730.881 $ | 0,00 | 122.401 | |
| Kumho Tire Co Inc | KUMHO TIRE CO IN | EC | KR7073240004 | Long | Modellwert (Stufe 2) | 5.724.022 $ | 0,00 | 1.413.756 | |
| SK Telecom Co Ltd | SK TELECOM | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 5.721.593 $ | 0,00 | 110.583 | |
| Heiwado Co Ltd | HEIWADO CO LTD | EC | JP3834400008 | Long | Modellwert (Stufe 2) | 5.716.685 $ | 0,00 | 305.092 | |
| Xvivo Perfusion AB | XVIVO PERFUSION | EC | SE0004840718 | Long | Modellwert (Stufe 2) | 5.707.181 $ | 0,00 | 231.407 | |
| Shinsung Delta Tech Co Ltd | SHINSUNG DELTA | EC | KR7065350001 | Long | Modellwert (Stufe 2) | 5.692.167 $ | 0,00 | 154.667 | |
| Chow Sang Sang Holdings International Ltd | CHOW SANG SANG | EC | BMG2113M1203 | Long | Modellwert (Stufe 2) | 5.686.829 $ | 0,00 | 3.249.991 | |
| Central Glass Co Ltd | CENTRAL GLASS CO | EC | JP3425000001 | Long | Modellwert (Stufe 2) | 5.677.689 $ | 0,00 | 223.190 | |
| Tokyo Keiki Inc | TOKYO KEIKI | EC | JP3624000000 | Long | Modellwert (Stufe 2) | 5.673.926 $ | 0,00 | 139.895 | |
| Stanmore Resources Ltd | STANMORE RESOURC | EC | AU000000SMR4 | Long | Modellwert (Stufe 2) | 5.667.892 $ | 0,00 | 2.951.749 | |
| Japan Wool Textile Co Ltd/The | JAPAN WOOL TEXT | EC | JP3700800000 | Long | Modellwert (Stufe 2) | 5.667.884 $ | 0,00 | 491.127 | |
| Yurtec Corp | YURTEC CORP | EC | JP3946200007 | Long | Modellwert (Stufe 2) | 5.648.798 $ | 0,00 | 341.257 | |
| Infomart Corp | INFOMART CORP | EC | JP3153480003 | Long | Modellwert (Stufe 2) | 5.629.606 $ | 0,00 | 1.888.612 | |
| Charter Hall Social Infrastructure REIT | CHARTER HALL SOC | EC | AU0000030645 | Long | Modellwert (Stufe 2) | 5.623.793 $ | 0,00 | 3.136.431 | |
| Intellian Technologies Inc | INTELLIAN TECHNO | EC | KR7189300007 | Long | Modellwert (Stufe 2) | 5.621.583 $ | 0,00 | 74.308 | |
| APRILBIO Co Ltd | APRILBIO CO LTD | EC | KR7397030008 | Long | Modellwert (Stufe 2) | 5.617.016 $ | 0,00 | 151.617 | |
| Amotiv Ltd | AMOTIV LTD | EC | AU0000340770 | Long | Modellwert (Stufe 2) | 5.607.537 $ | 0,00 | 1.194.512 | |
| Raffles Medical Group Ltd | RAFFLES MEDICAL | EC | SG1CH4000003 | Long | Modellwert (Stufe 2) | 5.607.122 $ | 0,00 | 7.126.094 | |
| Totech Corp | TOTECH CORP | EC | JP3595300009 | Long | Modellwert (Stufe 2) | 5.598.962 $ | 0,00 | 237.200 | |
| Sanken Electric Co Ltd | SANKEN ELECTRIC | EC | JP3329600005 | Long | Modellwert (Stufe 2) | 5.592.540 $ | 0,00 | 119.938 | |
| SIA Engineering Co Ltd | SIA ENGINEERING | EC | SG1I53882771 | Long | Modellwert (Stufe 2) | 5.585.797 $ | 0,00 | 2.210.816 | |
| Orum Therapeutics Inc | ORUM THERAPEUTIC | EC | KR7475830006 | Long | Modellwert (Stufe 2) | 5.585.350 $ | 0,00 | 93.730 | |
| HBX Group International PLC | HBX GROUP INTERN | EC | GB00BNXJB679 | Long | Modellwert (Stufe 2) | 5.580.069 $ | 0,00 | 746.963 | |
| Bank of Iwate Ltd/The | THE BANK IWATE | EC | JP3152400002 | Long | Modellwert (Stufe 2) | 5.574.782 $ | 0,00 | 541.892 | |
| IMMOFINANZ AG | CPI EUROPE AG | EC | AT0000A21KS2 | Long | Modellwert (Stufe 2) | 5.569.168 $ | 0,00 | 308.068 | |
| Nihon Dengi Co Ltd | NIHON DENGI CO | EC | JP3734350006 | Long | Modellwert (Stufe 2) | 5.566.896 $ | 0,00 | 390.984 | |
| Yokogawa Bridge Holdings Corp | YOKOGAWA BRIDGE | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 5.565.692 $ | 0,00 | 294.871 | |
| Anycolor Inc | ANYCOLOR INC | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 5.563.655 $ | 0,00 | 299.000 | |
| Matsuda Sangyo Co Ltd | MATSUDA SANGYO | EC | JP3868500004 | Long | Modellwert (Stufe 2) | 5.563.067 $ | 0,00 | 139.537 | |
| Komeri Co Ltd | KOMERI CO LTD | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 5.555.327 $ | 0,00 | 248.803 | |
| Vimian Group AB | VIMIAN GROUP AB | EC | SE0015961982 | Long | Modellwert (Stufe 2) | 5.548.902 $ | 0,00 | 1.869.425 | |
| Sun Corp | SUN CORP | EC | JP3336450006 | Long | Modellwert (Stufe 2) | 5.534.850 $ | 0,00 | 106.200 | |
| Wacker Neuson SE | WACKER NEUSON SE | EC | DE000WACK012 | Long | Modellwert (Stufe 2) | 5.527.668 $ | 0,00 | 261.498 | |
| Palfinger AG | PALFINGER AG | EC | AT0000758305 | Long | Modellwert (Stufe 2) | 5.520.279 $ | 0,00 | 139.049 | |
| Kloeckner & Co SE | KLOECKNER & CO S | EC | DE000KC01000 | Long | Modellwert (Stufe 2) | 5.511.650 $ | 0,00 | 381.619 | |
| Pagegroup PLC | PAGEGROUP PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 5.503.234 $ | 0,00 | 3.029.941 | |
| Nohmi Bosai Ltd | NOHMI BOSAI LTD | EC | JP3759800000 | Long | Modellwert (Stufe 2) | 5.500.427 $ | 0,00 | 209.381 | |
| CRE Logistics REIT Inc | CRE LOGISTICS RE | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 5.498.774 $ | 0,00 | 5.459 | |
| Royal Holdings Co Ltd | ROYAL HOLDINGS | EC | JP3983600002 | Long | Modellwert (Stufe 2) | 5.496.316 $ | 0,00 | 594.760 | |
| Lotte Corp | LOTTE CORP | EC | KR7004990008 | Long | Modellwert (Stufe 2) | 5.490.901 $ | 0,00 | 295.793 | |
| Financial Partners Group Co Ltd | FINANCIAL PARTNE | EC | J14302103 | Long | Modellwert (Stufe 2) | 5.485.149 $ | 0,00 | 538.308 | |
| Japan Pulp & Paper Co Ltd | JAPAN PULP &PAPE | EC | JP3694000005 | Long | Modellwert (Stufe 2) | 5.475.988 $ | 0,00 | 825.430 | |
| NPR-RIKEN CORP | NPR-RIKEN CORP | EC | JP3970700005 | Long | Modellwert (Stufe 2) | 5.447.565 $ | 0,00 | 225.126 | |
| F&F Co Ltd / New | F&F CO LTD / NEW | EC | KR7383220001 | Long | Modellwert (Stufe 2) | 5.441.743 $ | 0,00 | 132.204 | |
| Optex Group Co Ltd | OPTEX GROUP CO L | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 5.435.727 $ | 0,00 | 321.487 | |
| CapitaLand China Trust | CAPITALAND CHINA | EC | SG1U25933169 | Long | Modellwert (Stufe 2) | 5.414.041 $ | 0,00 | 10.849.448 | |
| Eiken Chemical Co Ltd | EIKEN CHEMICAL | EC | JP3160700005 | Long | Modellwert (Stufe 2) | 5.412.967 $ | 0,00 | 275.934 | |
| SK oceanplant Co Ltd | SK OCEANPLANT CO | EC | KR7100090000 | Long | Modellwert (Stufe 2) | 5.408.573 $ | 0,00 | 302.348 | |
| Fuji Kyuko Co Ltd | FUJI KYUKO CO | EC | JP3810400006 | Long | Modellwert (Stufe 2) | 5.396.611 $ | 0,00 | 348.858 | |
| Kyokuto Kaihatsu Kogyo Co Ltd | KYOKUTO KAIHATSU | EC | J3775L100 | Long | Modellwert (Stufe 2) | 5.386.485 $ | 0,00 | 293.367 | |
| Schott Pharma AG & Co KGaA | SCHOTT PHARMA AG | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 5.377.322 $ | 0,00 | 334.331 | |
| Argo Graphics Inc | ARGO GRAPHICS | EC | JP3126110000 | Long | Modellwert (Stufe 2) | 5.365.938 $ | 0,00 | 583.004 | |
| SeAH Besteel Holdings Corp | SEAH BESTEEL HOL | EC | KR7001430008 | Long | Modellwert (Stufe 2) | 5.362.946 $ | 0,00 | 121.449 | |
| LISI SA | LISI | EC | F5754P105 | Long | Modellwert (Stufe 2) | 11.036.506 $ | 0,00 | 180.504 | |
| Uchida Yoko Co Ltd | UCHIDA YOKO CO | EC | JP3157200001 | Long | Modellwert (Stufe 2) | 5.349.438 $ | 0,00 | 424.325 | |
| SY Holdings Group Ltd | SY HOLDINGS GROU | EC | KYG8116R1074 | Long | Modellwert (Stufe 2) | 5.342.403 $ | 0,00 | 4.541.500 | |
| Tosei Corp | TOSEI CORP | EC | J8963D109 | Long | Modellwert (Stufe 2) | 5.342.174 $ | 0,00 | 533.204 | |
| Temple & Webster Group Ltd | TEMPLE & WEBSTER | EC | AU000000TPW5 | Long | Modellwert (Stufe 2) | 5.338.985 $ | 0,00 | 1.064.796 | |
| World Co Ltd | WORLD CO LTD | EC | JP3990210001 | Long | Modellwert (Stufe 2) | 5.337.987 $ | 0,00 | 569.494 | |
| Integral Diagnostics Ltd | INTEGRAL DIAGNOS | EC | AU000000IDX2 | Long | Modellwert (Stufe 2) | 5.326.555 $ | 0,00 | 3.269.952 | |
| Belc Co Ltd | BELC CO LTD | EC | J0428M105 | Long | Modellwert (Stufe 2) | 5.325.544 $ | 0,00 | 111.402 | |
| Ricoh Leasing Co Ltd | RICOH LEASING CO | EC | J64694102 | Long | Modellwert (Stufe 2) | 5.316.885 $ | 0,00 | 144.053 | |
| Transcosmos Inc | TRANSCOSMOS INC | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 5.311.151 $ | 0,00 | 215.161 | |
| Dongsuh Cos Inc | DONGSUH CO INC | EC | KR7026960005 | Long | Modellwert (Stufe 2) | 5.308.110 $ | 0,00 | 286.955 | |
| Nomura Micro Science Co Ltd | NOMURA MICRO SCI | EC | JP3762950008 | Long | Modellwert (Stufe 2) | 5.302.370 $ | 0,00 | 264.700 | |
| Ridley Corp Ltd | RIDLEY CORP | EC | AU000000RIC6 | Long | Modellwert (Stufe 2) | 5.301.974 $ | 0,00 | 2.794.283 | |
| Dah Sing Banking Group Ltd | DAHSING BANKING | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 5.299.380 $ | 0,00 | 3.395.623 | |
| Catapult Sports Ltd | CATAPULT SPORTS | EC | AU000000CAT9 | Long | Modellwert (Stufe 2) | 5.292.809 $ | 0,00 | 2.340.559 | |
| Mersen SA | MERSEN | EC | FR0000039620 | Long | Modellwert (Stufe 2) | 5.286.988 $ | 0,00 | 202.351 | |
| Vital Healthcare Property Trust | VITAL HEALTHCARE | EC | NZCHPE0001S4 | Long | Modellwert (Stufe 2) | 5.258.877 $ | 0,00 | 5.042.699 | |
| Gemlife Communities Group | GEMLIFE COMMUNIT | EC | AU0000402562 | Long | Modellwert (Stufe 2) | 5.244.598 $ | 0,00 | 1.705.463 | |
| C&C Group PLC | C&C GROUP PLC | EC | IE00B010DT83 | Long | Modellwert (Stufe 2) | 5.236.434 $ | 0,00 | 3.535.738 | |
| RHI Magnesita NV | RHI MAGNESITA | EC | NL0012650360 | Long | Modellwert (Stufe 2) | 5.232.844 $ | 0,00 | 165.141 | |
| Konoike Transport Co Ltd | KONOIKE TRANSPOR | EC | JP3288970001 | Long | Modellwert (Stufe 2) | 5.214.441 $ | 0,00 | 279.960 | |
| ARCLANDS CORP | ARCLANDS CORP | EC | JP3100100001 | Long | Modellwert (Stufe 2) | 5.211.286 $ | 0,00 | 460.413 | |
| Delta Galil Ltd | DELTA GALIL LTD | EC | IL0006270347 | Long | Modellwert (Stufe 2) | 5.194.863 $ | 0,00 | 100.030 | |
| Fukushima Galilei Co Ltd | GALILEI CO LTD | EC | J16034100 | Long | Modellwert (Stufe 2) | 5.185.117 $ | 0,00 | 229.186 | |
| Kurimoto Ltd | KURIMOTO | EC | JP3270800000 | Long | Modellwert (Stufe 2) | 5.174.376 $ | 0,00 | 523.520 | |
| Argosy Property Ltd | ARGOSY PROPERTY | EC | NZARGE0010S7 | Long | Modellwert (Stufe 2) | 5.173.097 $ | 0,00 | 7.932.134 | |
| Scandinavian Tobacco Group A/S | SCANDINAVIAN TOB | EC | DK0060696300 | Long | Modellwert (Stufe 2) | beschränkt | 5.168.086 $ | 0,00 | 489.267 |
| Santec Holdings Corp | SANTEC HOLDINGS | EC | JP3335410001 | Long | Modellwert (Stufe 2) | 5.161.402 $ | 0,00 | 46.693 | |
| Pharmicell Co Ltd | PHARMICELL CO LT | EC | KR7005690003 | Long | Modellwert (Stufe 2) | 5.154.741 $ | 0,00 | 518.935 | |
| CECONOMY AG | CECONOMY AG NEW | EC | DE000A40ZVV0 | Long | Modellwert (Stufe 2) | 9.278.922 $ | 0,00 | 1.881.801 | |
| Metsa Board Oyj | METSA BOARD OYJ | EC | FI0009000665 | Long | Modellwert (Stufe 2) | 5.144.285 $ | 0,00 | 1.454.882 | |
| Shibaura Machine Co Ltd | SHIBAURA MACHINE | EC | JP3592600005 | Long | Modellwert (Stufe 2) | 5.138.507 $ | 0,00 | 209.648 | |
| Arata Corp | ARATA CORP | EC | JP3125100002 | Long | Modellwert (Stufe 2) | 5.128.900 $ | 0,00 | 272.586 | |
| CTT-Correios de Portugal SA | CTT-CORREIOS DE | EC | PTCTT0AM0001 | Long | Modellwert (Stufe 2) | 5.128.383 $ | 0,00 | 735.645 | |
| Norma Group SE | NORMA GROUP SE | EC | DE000A1H8BV3 | Long | Modellwert (Stufe 2) | 5.664.374 $ | 0,00 | 287.857 | |
| Yuasa Trading Co Ltd | YUASA TRADING | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 5.120.451 $ | 0,00 | 135.011 | |
| Create SD Holdings Co Ltd | CREATE SD HD | EC | JP3269940007 | Long | Modellwert (Stufe 2) | 5.112.680 $ | 0,00 | 245.004 | |
| Warsaw Stock Exchange | WARSAW STOCK EXC | EC | PLGPW0000017 | Long | Modellwert (Stufe 2) | 5.104.457 $ | 0,00 | 265.275 | |
| Ichigo Inc | ICHIGO INC | EC | JP3120010008 | Long | Modellwert (Stufe 2) | 5.098.371 $ | 0,00 | 1.712.016 | |
| METAWATER Co Ltd | METAWATER CO LTD | EC | JP3921260000 | Long | Modellwert (Stufe 2) | 5.095.436 $ | 0,00 | 232.535 | |
| T Hasegawa Co Ltd | T HASEGAWA CO | EC | JP3768500005 | Long | Modellwert (Stufe 2) | 5.093.762 $ | 0,00 | 281.726 | |
| Ibstock PLC | IBSTOCK PLC | EC | GB00BYXJC278 | Long | Modellwert (Stufe 2) | beschränkt | 5.088.325 $ | 0,00 | 3.773.774 |
| Shikoku Bank Ltd/The | SHIKOKU BK LTD | EC | JP3350000000 | Long | Modellwert (Stufe 2) | 5.085.436 $ | 0,00 | 348.842 | |
| Hilton Food Group PLC | HILTON FOOD GROU | EC | G4586W106 | Long | Modellwert (Stufe 2) | 5.076.561 $ | 0,00 | 751.527 | |
| Macquarie Technology Group Ltd | MACQUARIE TECHNO | EC | AU000000MAQ4 | Long | Modellwert (Stufe 2) | 5.073.253 $ | 0,00 | 121.789 | |
| Mochida Pharmaceutical Co Ltd | MOCHIDA PHARM | EC | JP3922800002 | Long | Modellwert (Stufe 2) | 5.072.808 $ | 0,00 | 228.562 | |
| Heartland Group Holdings Ltd | HEARTLAND GROUP | EC | NZHGHE0007S9 | Long | Modellwert (Stufe 2) | 5.064.407 $ | 0,00 | 7.392.675 | |
| Nippon Signal Co Ltd | NIPPON SIGNAL CO | EC | J55827117 | Long | Modellwert (Stufe 2) | 5.061.208 $ | 0,00 | 492.941 | |
| MyState Ltd | MYSTATE LTD | EC | AU000000MYS0 | Long | Modellwert (Stufe 2) | 5.042.733 $ | 0,00 | 1.653.085 | |
| CITIC Telecom International Holdings Ltd | CITIC TELECOM | EC | HK1883037637 | Long | Modellwert (Stufe 2) | 5.040.201 $ | 0,00 | 14.558.932 | |
| KH Neochem Co Ltd | KH NEOCHEM CO LT | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 5.036.913 $ | 0,00 | 289.145 | |
| Salvatore Ferragamo SpA | FERRAGAMO SPA | EC | IT0004712375 | Long | Modellwert (Stufe 2) | 5.034.728 $ | 0,00 | 621.723 | |
| Green Cross Corp/South Korea | GREEN CROSS CORP | EC | KR7006280002 | Long | Modellwert (Stufe 2) | 5.032.536 $ | 0,00 | 52.610 | |
| IPH Ltd | IPH LTD | EC | AU000000IPH9 | Long | Modellwert (Stufe 2) | 5.029.646 $ | 0,00 | 2.209.163 | |
| Funai Soken Holdings Inc | FUNAI SOKEN HOLD | EC | J16309106 | Long | Modellwert (Stufe 2) | 5.018.380 $ | 0,00 | 692.164 | |
| Onward Holdings Co Ltd | ONWARD HOLDINGS | EC | JP3203500008 | Long | Modellwert (Stufe 2) | 5.017.775 $ | 0,00 | 1.107.470 | |
| NagaCorp Ltd | NAGACORP LTD | EC | KYG6382M1096 | Long | Modellwert (Stufe 2) | 5.014.883 $ | 0,00 | 10.085.386 | |
| Ichigo Office REIT Investment Corp | ICHIGO OFFICE | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 5.007.932 $ | 0,00 | 8.593 | |
| Lunit Inc | LUNIT INC | EC | KR7328130000 | Long | Modellwert (Stufe 2) | 5.266.442 $ | 0,00 | 294.414 | |
| DigiCo Infrastructure REIT | DIGICO INFRASTRU | EC | AU0000367088 | Long | Modellwert (Stufe 2) | 5.001.759 $ | 0,00 | 4.065.865 | |
| Spire Healthcare Group PLC | SPIRE HEALTHC PL | EC | GB00BNLPYF73 | Long | Modellwert (Stufe 2) | beschränkt | 5.000.619 $ | 0,00 | 2.575.411 |
| Olam Group Ltd | OLAM GROUP LTD | EC | SGXE65760014 | Long | Modellwert (Stufe 2) | 4.998.512 $ | 0,00 | 7.376.410 | |
| Dicker Data Ltd | DICKER DATA LTD | EC | AU000000DDR5 | Long | Modellwert (Stufe 2) | 4.994.225 $ | 0,00 | 839.461 | |
| Italmobiliare SpA | ITALMOBILIARE | EC | IT0005253205 | Long | Modellwert (Stufe 2) | 4.992.102 $ | 0,00 | 163.547 | |
| Canfor Corp | CANFOR CORP | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 4.983.267 $ | 0,00 | 505.264 | |
| LOTTE Reit Co Ltd | LOTTE REIT CO LT | EC | KR7330590001 | Long | Modellwert (Stufe 2) | 4.981.413 $ | 0,00 | 1.649.229 | |
| Toenec Corp | TOENEC CORP | EC | JP3552230009 | Long | Modellwert (Stufe 2) | 4.980.012 $ | 0,00 | 385.915 | |
| Arjo AB | ARJO AB - B | EC | SE0010468116 | Long | Modellwert (Stufe 2) | 4.979.096 $ | 0,00 | 1.871.373 | |
| UT Group Co Ltd | UT GROUP CO LTD | EC | JP3949500007 | Long | Modellwert (Stufe 2) | 4.965.825 $ | 0,00 | 3.977.490 | |
| Fujita Kanko Inc | FUJITA KANKO INC | EC | JP3816800001 | Long | Modellwert (Stufe 2) | 4.965.297 $ | 0,00 | 379.735 | |
| Maeda Kosen Co Ltd | MAEDA KOSEN CO L | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 4.963.543 $ | 0,00 | 401.954 | |
| Boozt AB | BOOZT AB | EC | SE0009888738 | Long | Modellwert (Stufe 2) | beschränkt | 4.963.210 $ | 0,00 | 495.130 |
| Moltiply Group SpA | MOLTIPLY GROUP S | EC | IT0004195308 | Long | Modellwert (Stufe 2) | 4.959.578 $ | 0,00 | 134.106 | |
| Dfds A/S | DFDS A/S | EC | DK0060655629 | Long | Modellwert (Stufe 2) | 4.957.469 $ | 0,00 | 302.805 | |
| Cogeco Communications Inc | COGECO COMMUNICA | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 4.956.616 $ | 0,00 | 97.665 | |
| G2GBIO Inc | G2GBIO INC | EC | KR7456160001 | Long | Modellwert (Stufe 2) | 4.954.158 $ | 0,00 | 110.514 | |
| MIXI Inc | MIXI INC | EC | JP3882750007 | Long | Modellwert (Stufe 2) | 4.952.463 $ | 0,00 | 307.683 | |
| Enghouse Systems Ltd | ENGHOUSE SYS LTD | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 4.950.650 $ | 0,00 | 414.122 | |
| KMW Co Ltd | KMW CO LTD | EC | KR7032500001 | Long | Modellwert (Stufe 2) | 4.948.824 $ | 0,00 | 267.910 | |
| Rural Funds Trust | RURAL FUNDS TRUS | EC | AU000000RFF5 | Long | Modellwert (Stufe 2) | 4.940.666 $ | 0,00 | 3.548.968 | |
| Akita Bank Ltd/The | AKITA BANK LTD | EC | JP3107600003 | Long | Modellwert (Stufe 2) | 4.932.662 $ | 0,00 | 155.925 | |
| SL Corp | SL CORP | EC | KR7005850003 | Long | Modellwert (Stufe 2) | 4.932.252 $ | 0,00 | 129.444 | |
| Mirai Corp | MIRAI CORP | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 4.928.334 $ | 0,00 | 16.333 | |
| Idec Corp/Japan | IDEC CORP | EC | JP3138800002 | Long | Modellwert (Stufe 2) | 4.924.582 $ | 0,00 | 257.771 | |
| Bank of the Ryukyus Ltd | BANK RYUKYUS LTD | EC | JP3975000005 | Long | Modellwert (Stufe 2) | 4.919.616 $ | 0,00 | 342.005 | |
| Ishihara Sangyo Kaisha Ltd | ISHIHARA SANGYO | EC | JP3136800004 | Long | Modellwert (Stufe 2) | 4.916.602 $ | 0,00 | 272.997 | |
| Axial Retailing Inc | AXIAL RETAILING | EC | JP3772400002 | Long | Modellwert (Stufe 2) | 4.913.992 $ | 0,00 | 623.176 | |
| Tokyotokeiba Co Ltd | TOKYOTOKEIBA | EC | JP3586600003 | Long | Modellwert (Stufe 2) | 4.912.809 $ | 0,00 | 135.582 | |
| Lenzing AG | LENZING AG | EC | AT0000644505 | Long | Modellwert (Stufe 2) | 4.911.021 $ | 0,00 | 176.280 | |
| Friedrich Vorwerk Group SE | FRIEDRICH VORWER | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 4.906.609 $ | 0,00 | 59.301 | |
| Imperial Hotel Ltd | IMPERIAL HOTEL | EC | JP3542800002 | Long | Modellwert (Stufe 2) | 4.902.798 $ | 0,00 | 495.400 | |
| Enplas Corp | ENPLAS CORP | EC | JP3169800004 | Long | Modellwert (Stufe 2) | 4.898.414 $ | 0,00 | 63.090 | |
| Hanwha Investment & Securities Co Ltd | HANWHA INVESTMEN | EC | KR7003530003 | Long | Modellwert (Stufe 2) | 4.896.894 $ | 0,00 | 1.099.724 | |
| TES Co Ltd/Korea | TES CO LTD/KOREA | EC | KR7095610002 | Long | Modellwert (Stufe 2) | 4.894.919 $ | 0,00 | 126.653 | |
| Huabao International Holdings Ltd | HUABAO INTL | EC | BMG4639H1227 | Long | Modellwert (Stufe 2) | 4.888.062 $ | 0,00 | 8.985.172 | |
| Procrea Holdings Inc | PROCREA HOLDINGS | EC | JP3833850005 | Long | Modellwert (Stufe 2) | 4.885.011 $ | 0,00 | 243.936 | |
| BML Inc | BML INC | EC | JP3799700004 | Long | Modellwert (Stufe 2) | 4.868.202 $ | 0,00 | 187.830 | |
| Weebit Nano Ltd | WEEBIT NANO LTD | EC | AU000000WBT5 | Long | Modellwert (Stufe 2) | 4.866.609 $ | 0,00 | 1.868.857 | |
| Doutor Nichires Holdings Co Ltd | DOUTOR NICHIRES | EC | JP3639100001 | Long | Modellwert (Stufe 2) | 4.863.703 $ | 0,00 | 261.876 | |
| Techno Ryowa Ltd | TECHNO RYOWA LTD | EC | JP3545040002 | Long | Modellwert (Stufe 2) | 4.858.791 $ | 0,00 | 127.902 | |
| Optorun Co Ltd | OPTORUN CO LTD | EC | J61658100 | Long | Modellwert (Stufe 2) | 4.857.568 $ | 0,00 | 287.505 | |
| Mitsuuroko Group Holdings Co Ltd | MITSUUROKO HOLDI | EC | JP3894400005 | Long | Modellwert (Stufe 2) | 4.855.451 $ | 0,00 | 316.014 | |
| Central Automotive Products Ltd | CENTRAL AUTO PRO | EC | JP3515400004 | Long | Modellwert (Stufe 2) | 4.846.937 $ | 0,00 | 400.941 | |
| Nishikawa Rubber Co Ltd | NISHIKAWA RUBBER | EC | JP3657550004 | Long | Modellwert (Stufe 2) | 4.831.962 $ | 0,00 | 211.367 | |
| Inghams Group Ltd | INGHAMS GROUP LT | EC | AU000000ING6 | Long | Modellwert (Stufe 2) | 4.830.295 $ | 0,00 | 3.515.908 | |
| Champion REIT | CHAMPION REIT | EC | HK2778034606 | Long | Modellwert (Stufe 2) | 4.829.592 $ | 0,00 | 16.698.036 | |
| GS Retail Co Ltd | GS RETAIL CO LTD | EC | KR7007070006 | Long | Modellwert (Stufe 2) | 4.818.892 $ | 0,00 | 326.444 | |
| Worldline SA/France | WORLDLINE | EC | FR0011981968 | Long | Modellwert (Stufe 2) | beschränkt | 4.812.309 $ | 0,00 | 15.978.494 |
| Picton Property Income Ltd | PICTON PROPERTY | EC | GB00B0LCW208 | Long | Modellwert (Stufe 2) | 4.809.860 $ | 0,00 | 4.724.987 | |
| Atresmedia Corp de Medios de Comunicacion SA | ATRESMEDIA CORP | EC | ES0109427734 | Long | Modellwert (Stufe 2) | 4.807.679 $ | 0,00 | 862.513 | |
| Jastrzebska Spolka Weglowa SA | JSW | EC | PLJSW0000015 | Long | Modellwert (Stufe 2) | 4.800.796 $ | 0,00 | 514.183 | |
| Tochigi Bank Ltd/The | TOCHIGI BANK LTD | EC | JP3627800000 | Long | Modellwert (Stufe 2) | 4.799.356 $ | 0,00 | 851.233 | |
| Shibuya Corp | SHIBUYA CORP | EC | JP3356000004 | Long | Modellwert (Stufe 2) | 4.789.197 $ | 0,00 | 221.621 | |
| Vitasoy International Holdings Ltd | VITASOY INTL HLD | EC | HK0345001611 | Long | Modellwert (Stufe 2) | 4.787.627 $ | 0,00 | 6.009.174 | |
| Tokyo Steel Manufacturing Co Ltd | TOKYO STEEL MFG | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 4.787.532 $ | 0,00 | 463.715 | |
| CDL Hospitality Trusts | CDL REIT | EC | SG1T66931158 | Long | Modellwert (Stufe 2) | 4.777.829 $ | 0,00 | 7.408.412 | |
| Wakita & Co Ltd | WAKITA & CO LTD | EC | JP3992000004 | Long | Modellwert (Stufe 2) | 4.771.132 $ | 0,00 | 397.468 | |
| St Barbara Ltd | ST BARBARA LTD | EC | AU000000SBM8 | Long | Modellwert (Stufe 2) | 4.766.580 $ | 0,00 | 11.039.431 | |
| JMDC Inc | JMDC INC | EC | JP3386690006 | Long | Modellwert (Stufe 2) | 4.759.780 $ | 0,00 | 227.300 | |
| Alconix Corp | ALCONIX CORP | EC | JP3126210008 | Long | Modellwert (Stufe 2) | 4.756.619 $ | 0,00 | 281.429 | |
| Nichiha Corp | NICHIHA CORP | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 4.755.319 $ | 0,00 | 230.143 | |
| SiteMinder Ltd | SITEMINDER LTD | EC | AU0000183543 | Long | Modellwert (Stufe 2) | 4.750.596 $ | 0,00 | 2.341.572 | |
| J D Wetherspoon PLC | WETHERSPOON (JD) | EC | GB0001638955 | Long | Modellwert (Stufe 2) | 4.749.787 $ | 0,00 | 639.193 | |
| Aichi Steel Corp | AICHI STEEL CORP | EC | JP3103600007 | Long | Modellwert (Stufe 2) | 4.736.654 $ | 0,00 | 259.340 | |
| HK inno N Corp | HK INNO N CORP | EC | KR7195940002 | Long | Modellwert (Stufe 2) | 4.735.358 $ | 0,00 | 142.015 | |
| Eramet SA | ERAMET | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 4.729.469 $ | 0,00 | 79.096 | |
| Hosokawa Micron Corp | HOSOKAWA MICRON | EC | JP3846000002 | Long | Modellwert (Stufe 2) | 4.719.173 $ | 0,00 | 127.086 | |
| Paradise Co Ltd | PARADISE CO LTD | EC | KR7034230003 | Long | Modellwert (Stufe 2) | 4.715.370 $ | 0,00 | 430.059 | |
| Toyo Engineering Corp | TOYO ENGINEERING | EC | JP3607800004 | Long | Modellwert (Stufe 2) | 4.712.289 $ | 0,00 | 276.000 | |
| HDC Hyundai Development Co-Engineering & Construction | HDC HYUNDAI DEVE | EC | KR7294870001 | Long | Modellwert (Stufe 2) | 4.710.767 $ | 0,00 | 343.136 | |
| Credit Corp Group Ltd | CREDIT CORP GRP | EC | Q2980K107 | Long | Modellwert (Stufe 2) | 4.706.805 $ | 0,00 | 629.580 | |
| Lake Materials Co Ltd | LAKE MATERIALS C | EC | KR7281740001 | Long | Modellwert (Stufe 2) | 4.704.326 $ | 0,00 | 352.471 | |
| Kelsian Group Ltd | KELSIAN GROUP LT | EC | AU0000186678 | Long | Modellwert (Stufe 2) | 4.702.598 $ | 0,00 | 1.737.167 | |
| Sanlorenzo SpA/Ameglia | SANLORENZO SPA/A | EC | IT0003549422 | Long | Modellwert (Stufe 2) | 4.697.657 $ | 0,00 | 130.563 | |
| NS United Kaiun Kaisha Ltd | NS UNITED KAIUN | EC | JP3385000009 | Long | Modellwert (Stufe 2) | 4.693.560 $ | 0,00 | 99.527 | |
| Dexus Industria REIT | DEXUS INDUSTRIA | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 4.690.071 $ | 0,00 | 2.929.170 | |
| PWR Holdings Ltd | PWR HOLDINGS LTD | EC | AU000000PWH0 | Long | Modellwert (Stufe 2) | 4.687.708 $ | 0,00 | 782.276 | |
| Better Collective A/S | BETTER COLLECTIV | EC | DK0060952240 | Long | Modellwert (Stufe 2) | 4.684.891 $ | 0,00 | 321.541 | |
| Toho Titanium Co Ltd | TOHO TITANIUM | EC | JP3601800000 | Long | Modellwert (Stufe 2) | 4.673.099 $ | 0,00 | 303.344 | |
| Shin Nippon Air Technologies Co Ltd | SHIN NIPPON AIR | EC | JP3380250005 | Long | Modellwert (Stufe 2) | 4.671.974 $ | 0,00 | 219.006 | |
| Happinet Corp | HAPPINET CORP | EC | JP3770300006 | Long | Modellwert (Stufe 2) | 4.668.724 $ | 0,00 | 269.840 | |
| Cyfrowy Polsat SA | CYFRPLSAT | EC | PLCFRPT00013 | Long | Modellwert (Stufe 2) | 4.657.793 $ | 0,00 | 1.472.341 | |
| L1 Group Ltd | L1 GROUP LTD | EC | AU0000423501 | Long | Modellwert (Stufe 2) | 4.654.177 $ | 0,00 | 6.775.156 | |
| Hanmi Science Co ltd | HANMI SCIENCE CO | EC | KR7008930000 | Long | Modellwert (Stufe 2) | 4.632.307 $ | 0,00 | 183.669 | |
| LOTTE Fine Chemical Co Ltd | LOTTE FINE CHEMI | EC | KR7004000006 | Long | Modellwert (Stufe 2) | 4.627.443 $ | 0,00 | 142.741 | |
| S&B Foods Inc | S & B FOODS INC | EC | JP3163600004 | Long | Modellwert (Stufe 2) | 4.623.774 $ | 0,00 | 154.900 | |
| Justsystems Corp | JUSTSYSTEMS CORP | EC | JP3388450003 | Long | Modellwert (Stufe 2) | 4.619.524 $ | 0,00 | 207.460 | |
| OSAKA Titanium Technologies Co Ltd | OSAKA TITANIUM | EC | JP3407200009 | Long | Modellwert (Stufe 2) | 4.617.197 $ | 0,00 | 284.080 | |
| Anicom Holdings Inc | ANICOM HD | EC | JP3122440005 | Long | Modellwert (Stufe 2) | 4.599.206 $ | 0,00 | 523.380 | |
| SOSiLA Logistics REIT Inc | SOSILA LOGISTICS | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 4.597.454 $ | 0,00 | 6.017 | |
| Megachips Corp | MEGACHIPS CORP | EC | JP3920860008 | Long | Modellwert (Stufe 2) | 4.594.891 $ | 0,00 | 93.122 | |
| IDOM Inc | IDOM INC | EC | JP3235700006 | Long | Modellwert (Stufe 2) | 4.591.184 $ | 0,00 | 572.195 | |
| ASAHI YUKIZAI CORP | ASAHI YUKIZAI CO | EC | JP3117200000 | Long | Modellwert (Stufe 2) | 4.583.923 $ | 0,00 | 127.687 | |
| Zacros Corp | ZACROS CORP | EC | J14984108 | Long | Modellwert (Stufe 2) | 4.580.514 $ | 0,00 | 553.680 | |
| ESR Kendall Square REIT Co Ltd | ESR KENDALL SQUA | EC | KR7365550003 | Long | Modellwert (Stufe 2) | 4.577.514 $ | 0,00 | 1.609.645 | |
| Nishio Holdings Co Ltd | NISHIO HOLDINGS | EC | JP3657500009 | Long | Modellwert (Stufe 2) | 4.567.571 $ | 0,00 | 164.785 | |
| Toyo Tanso Co Ltd | TOYO TANSO CO LT | EC | JP3616000000 | Long | Modellwert (Stufe 2) | 4.561.612 $ | 0,00 | 137.878 | |
| LS Materials Ltd | LS MATERIALS LTD | EC | KR7417200003 | Long | Modellwert (Stufe 2) | 4.555.712 $ | 0,00 | 374.726 | |
| Shoei Co Ltd | SHOEI CO LTD | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 4.544.136 $ | 0,00 | 432.272 | |
| Noevir Holdings Co Ltd | NOEVIR HOLDING C | EC | J5877N108 | Long | Modellwert (Stufe 2) | 4.539.966 $ | 0,00 | 158.384 | |
| Dr Martens PLC | DR. MARTENS PLC | EC | GB00BL6NGV24 | Long | Modellwert (Stufe 2) | 4.533.181 $ | 0,00 | 5.415.533 | |
| Daewoong Pharmaceutical Co Ltd | DAEWOONG PHARMAC | EC | KR7069620003 | Long | Modellwert (Stufe 2) | 4.533.127 $ | 0,00 | 41.937 | |
| Nufarm Ltd | NUFARM LTD | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 4.525.963 $ | 0,00 | 3.167.629 | |
| WA1 Resources Ltd | WA1 RESOURCES LT | EC | AU0000196594 | Long | Modellwert (Stufe 2) | 4.522.598 $ | 0,00 | 458.412 | |
| Tsurumi Manufacturing Co Ltd | TSURUMI MFG CO | EC | JP3536200003 | Long | Modellwert (Stufe 2) | 4.519.177 $ | 0,00 | 340.494 | |
| Nitta Corp | NITTA CORP | EC | JP3679850002 | Long | Modellwert (Stufe 2) | 4.518.227 $ | 0,00 | 159.700 | |
| Duk San Neolux Co Ltd | DUK SAN NEOLUX C | EC | KR7213420003 | Long | Modellwert (Stufe 2) | 4.513.479 $ | 0,00 | 130.426 | |
| Solid Inc | SOLID INC | EC | KR7050890003 | Long | Modellwert (Stufe 2) | 4.513.342 $ | 0,00 | 517.620 | |
| Cirsa Enterprises SA | CIRSA ENTERPRISE | EC | ES0105884011 | Long | Modellwert (Stufe 2) | 4.504.835 $ | 0,00 | 284.880 | |
| Fukui Bank Ltd/The | FUKUI BANK LTD | EC | JP3803600000 | Long | Modellwert (Stufe 2) | 4.483.051 $ | 0,00 | 216.395 | |
| Hioki EE Corp | HIOKI E E CORP | EC | JP3783200003 | Long | Modellwert (Stufe 2) | 4.474.749 $ | 0,00 | 99.212 | |
| HDC Holdings Co Ltd | HDC HOLDINGS CO | EC | KR7012630000 | Long | Modellwert (Stufe 2) | 4.460.533 $ | 0,00 | 239.982 | |
| Okamoto Industries Inc | OKAMOTO INDS INC | EC | JP3192800005 | Long | Modellwert (Stufe 2) | 4.455.440 $ | 0,00 | 117.578 | |
| Tri Chemical Laboratories Inc | TRI CHEMICAL LAB | EC | JP3636000006 | Long | Modellwert (Stufe 2) | 4.452.685 $ | 0,00 | 255.459 | |
| Kura Sushi Inc | KURA SUSHI INC | EC | JP3268200007 | Long | Modellwert (Stufe 2) | 4.435.059 $ | 0,00 | 193.030 | |
| Nishimatsuya Chain Co Ltd | NISHIMATSUYA CHA | EC | JP3659300002 | Long | Modellwert (Stufe 2) | 4.432.014 $ | 0,00 | 333.375 | |
| Entra ASA | ENTRA ASA | EC | NO0010716418 | Long | Modellwert (Stufe 2) | beschränkt | 4.430.433 $ | 0,00 | 409.388 |
| Milbon Co Ltd | MILBON CO LTD | EC | J42766105 | Long | Modellwert (Stufe 2) | 4.428.354 $ | 0,00 | 259.219 | |
| Perion Network Ltd | PERION NETWORK L | EC | IL0010958192 | Long | Modellwert (Stufe 2) | 4.422.476 $ | 0,00 | 432.863 | |
| Senshu Electric Co Ltd | SENSHU ELECTRIC | EC | JP3424400004 | Long | Modellwert (Stufe 2) | 4.418.473 $ | 0,00 | 116.418 | |
| DKS Co Ltd | DKS CO LTD | EC | JP3475000000 | Long | Modellwert (Stufe 2) | 4.416.995 $ | 0,00 | 89.742 | |
| MIRARTH Real Estate Investment Corp | MIRARTH REAL EST | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 4.415.065 $ | 0,00 | 8.054 | |
| Hiday Hidaka Corp | HIDAY HIDAKA | EC | J1934J107 | Long | Modellwert (Stufe 2) | 4.411.286 $ | 0,00 | 235.585 | |
| Toshiba TEC Corp | TOSHIBA TEC CORP | EC | JP3594000006 | Long | Modellwert (Stufe 2) | 4.409.337 $ | 0,00 | 255.288 | |
| Asahi Kogyosha Co Ltd | ASAHI KOGYOSHA | EC | JP3112800002 | Long | Modellwert (Stufe 2) | 4.408.385 $ | 0,00 | 198.200 | |
| Valqua Ltd | VALQUA LTD | EC | JP3744200001 | Long | Modellwert (Stufe 2) | 4.404.418 $ | 0,00 | 150.373 | |
| Envision Greenwise Holdings Ltd | ENVISION GREENWI | EC | KYG3962W1107 | Long | Modellwert (Stufe 2) | 4.397.657 $ | 0,00 | 11.173.702 | |
| Saibu Gas Holdings Co Ltd | SAIBU GAS HOLDIN | EC | JP3311600005 | Long | Modellwert (Stufe 2) | 4.393.840 $ | 0,00 | 270.637 | |
| Maxell Ltd | MAXELL LTD | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 4.393.341 $ | 0,00 | 330.791 | |
| PolyPeptide Group AG | POLYPEPTIDE GROU | EC | CH1110760852 | Long | Modellwert (Stufe 2) | beschränkt | 4.386.875 $ | 0,00 | 121.131 |
| Deutsche Pfandbriefbank AG | DEUTSCHE PFANDBR | EC | DE0008019001 | Long | Modellwert (Stufe 2) | beschränkt | 4.386.182 $ | 0,00 | 1.259.398 |
| Bonheur ASA | BONHEUR ASA | EC | NO0003110603 | Long | Modellwert (Stufe 2) | 4.379.729 $ | 0,00 | 175.637 | |
| Supply Network Ltd | SUPPLY NETWORK L | EC | AU000000SNL5 | Long | Modellwert (Stufe 2) | 4.378.412 $ | 0,00 | 199.566 | |
| CMC Markets PLC | CMC MARKETS PLC | EC | GB00B14SKR37 | Long | Modellwert (Stufe 2) | beschränkt | 4.364.362 $ | 0,00 | 964.959 |
| Gestamp Automocion SA | GESTAMP AUTOMOCI | EC | E5R71W108 | Long | Modellwert (Stufe 2) | beschränkt | 4.364.239 $ | 0,00 | 1.270.724 |
| TOA ROAD CORP | TOA ROAD CORP | EC | JP3558000000 | Long | Modellwert (Stufe 2) | 4.356.946 $ | 0,00 | 400.760 | |
| Hibiya Engineering Ltd | HIBIYA ENGINEER | EC | JP3793400007 | Long | Modellwert (Stufe 2) | 4.349.114 $ | 0,00 | 251.704 | |
| Bell Food Group AG | BELL FOOD GROUP | EC | CH0315966322 | Long | Modellwert (Stufe 2) | 4.344.308 $ | 0,00 | 16.989 | |
| Enchem Co Ltd | ENCHEM CO LTD | EC | KR7348370008 | Long | Modellwert (Stufe 2) | 4.328.304 $ | 0,00 | 162.685 | |
| and ST HD Co Ltd | AND ST HD CO LTD | EC | JP3856000009 | Long | Modellwert (Stufe 2) | 4.326.270 $ | 0,00 | 230.397 | |
| Nexity SA | NEXITY | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 4.313.427 $ | 0,00 | 464.149 | |
| Noritz Corp | NORITZ CORP | EC | JP3759400009 | Long | Modellwert (Stufe 2) | 4.306.580 $ | 0,00 | 292.790 | |
| MA Financial Group Ltd | MA FINANCIAL GRO | EC | AU0000156218 | Long | Modellwert (Stufe 2) | 4.293.904 $ | 0,00 | 882.859 | |
| Bank of Saga Ltd/The | BANK OF SAGA LTD | EC | JP3315200000 | Long | Modellwert (Stufe 2) | 4.289.123 $ | 0,00 | 142.457 | |
| Elecom Co Ltd | ELECOM CO LTD | EC | J12884102 | Long | Modellwert (Stufe 2) | 4.286.878 $ | 0,00 | 418.548 | |
| Japan Lifeline Co Ltd | JAPAN LIFELINE | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 4.285.412 $ | 0,00 | 490.019 | |
| Eagle Industry Co Ltd | EAGLE INDUSTRY | EC | JP3130400009 | Long | Modellwert (Stufe 2) | 4.265.493 $ | 0,00 | 231.349 | |
| United Super Markets Holdings Inc | UNITED SUPER MAR | EC | JP3949450005 | Long | Modellwert (Stufe 2) | 4.263.930 $ | 0,00 | 752.548 | |
| Revenio Group Oyj | REVENIO GROUP | EC | FI0009010912 | Long | Modellwert (Stufe 2) | 4.263.266 $ | 0,00 | 192.927 | |
| K&O Energy Group Inc | K&O ENERGY GROUP | EC | JP3277020008 | Long | Modellwert (Stufe 2) | 4.254.397 $ | 0,00 | 120.752 | |
| Seegene Inc | SEEGENE INC | EC | KR7096530001 | Long | Modellwert (Stufe 2) | 4.252.664 $ | 0,00 | 290.346 | |
| Investment AB Oresund | ORESUND INVESTME | EC | SE0008321608 | Long | Modellwert (Stufe 2) | 4.248.648 $ | 0,00 | 267.880 | |
| Nachi-Fujikoshi Corp | NACHI-FUJIKOSHI | EC | JP3813200007 | Long | Modellwert (Stufe 2) | 4.246.147 $ | 0,00 | 147.126 | |
| Showa Sangyo Co Ltd | SHOWA SANGYO | EC | JP3366400004 | Long | Modellwert (Stufe 2) | 4.245.438 $ | 0,00 | 205.757 | |
| HMC Capital Ltd | HMC CAPITAL LTD | EC | AU0000058943 | Long | Modellwert (Stufe 2) | 4.237.151 $ | 0,00 | 2.574.884 | |
| Platzer Fastigheter Holding AB | PLATZ FAS H-B | EC | SE0004977692 | Long | Modellwert (Stufe 2) | 4.235.428 $ | 0,00 | 592.845 | |
| AMOREPACIFIC Group | AMOREPACIFIC HOL | EC | KR7002790004 | Long | Modellwert (Stufe 2) | 4.234.636 $ | 0,00 | 226.703 | |
| Cie Financiere Tradition SA | COMPAGNIE FIN-BR | EC | CH0014345117 | Long | Modellwert (Stufe 2) | 4.229.027 $ | 0,00 | 12.741 | |
| Ubisoft Entertainment SA | UBISOFT ENTERTAI | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 4.216.408 $ | 0,00 | 932.807 | |
| Shin-Etsu Polymer Co Ltd | SHIN-ETSU POLYME | EC | JP3371600002 | Long | Modellwert (Stufe 2) | 4.216.087 $ | 0,00 | 338.925 | |
| Maas Group Holdings Ltd | MAAS GROUP HOLDI | EC | AU0000118564 | Long | Modellwert (Stufe 2) | 4.202.987 $ | 0,00 | 1.400.451 | |
| Tessenderlo Group SA | TESSENDERLO GROU | EC | BE0003555639 | Long | Modellwert (Stufe 2) | 4.200.728 $ | 0,00 | 182.065 | |
| Orient Corp | ORIENT CORP | EC | JP3199000005 | Long | Modellwert (Stufe 2) | 4.187.955 $ | 0,00 | 682.369 | |
| TV Asahi Holdings Corp | TV ASAHI HOLDING | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 4.185.546 $ | 0,00 | 189.503 | |
| Clobot Co Ltd | CLOBOT CO LTD | EC | KR7466100005 | Long | Modellwert (Stufe 2) | 4.183.885 $ | 0,00 | 124.942 | |
| Boss Energy Ltd | BOSS ENERGY LTD | EC | AU000000BOE4 | Long | Modellwert (Stufe 2) | 4.181.472 $ | 0,00 | 3.825.660 | |
| StarHub Ltd | STARHUB LTD | EC | SG1V12936232 | Long | Modellwert (Stufe 2) | 4.177.765 $ | 0,00 | 5.263.374 | |
| Earth Corp | EARTH CORP | EC | JP3100190002 | Long | Modellwert (Stufe 2) | 4.176.892 $ | 0,00 | 139.035 | |
| Atom Corp | ATOM CORP | EC | JP3121900009 | Long | Modellwert (Stufe 2) | 4.166.675 $ | 0,00 | 1.083.340 | |
| Sun Frontier Fudousan Co Ltd | SUN FRONTIER | EC | JP3336950005 | Long | Modellwert (Stufe 2) | 4.159.331 $ | 0,00 | 247.457 | |
| SBO AG | SBO AG | EC | AT0000946652 | Long | Modellwert (Stufe 2) | 4.157.168 $ | 0,00 | 99.233 | |
| GI Innovation Inc | GI INNOVATION IN | EC | KR7358570000 | Long | Modellwert (Stufe 2) | 4.150.636 $ | 0,00 | 480.703 | |
| Singapore Post Ltd | SINGAPORE POST | EC | SG1N89910219 | Long | Modellwert (Stufe 2) | 4.147.709 $ | 0,00 | 15.398.968 | |
| Scales Corp Ltd | SCALES CORP LTD | EC | NZSCLE0002S8 | Long | Modellwert (Stufe 2) | 4.144.425 $ | 0,00 | 1.208.178 | |
| SOLUM Co Ltd | SOLUM CO LTD | EC | KR7248070005 | Long | Modellwert (Stufe 2) | 4.132.588 $ | 0,00 | 375.264 | |
| Asanuma Corp | ASANUMA CORP | EC | JP3110000001 | Long | Modellwert (Stufe 2) | 4.131.124 $ | 0,00 | 655.300 | |
| Kanto Denka Kogyo Co Ltd | KANTO DENKA | EC | JP3232600001 | Long | Modellwert (Stufe 2) | 4.125.952 $ | 0,00 | 467.272 | |
| A&D HOLON Holdings Co Ltd | A&D HOLON HOLDIN | EC | JP3160130005 | Long | Modellwert (Stufe 2) | 4.119.024 $ | 0,00 | 251.000 | |
| Stef SA | STEF | EC | FR0000064271 | Long | Modellwert (Stufe 2) | 4.113.819 $ | 0,00 | 30.109 | |
| Arisawa Manufacturing Co Ltd | ARISAWA MFG CO | EC | JP3126000003 | Long | Modellwert (Stufe 2) | 4.113.139 $ | 0,00 | 280.400 | |
| Kohnan Shoji Co Ltd | KOHNAN SHOJI CO | EC | JP3283750002 | Long | Modellwert (Stufe 2) | 4.107.723 $ | 0,00 | 158.347 | |
| Matsuya Co Ltd | MATSUYA | EC | JP3869200000 | Long | Modellwert (Stufe 2) | 4.097.309 $ | 0,00 | 350.647 | |
| Cromwell Property Group | CROMWELL PROPERT | EC | AU000000CMW8 | Long | Modellwert (Stufe 2) | 4.097.264 $ | 0,00 | 14.937.648 | |
| Doshisha Co Ltd | DOSHISHA CO LTD | EC | JP3638000004 | Long | Modellwert (Stufe 2) | 4.095.749 $ | 0,00 | 193.036 | |
| Core Lithium Ltd | CORE LITHIUM LTD | EC | AU000000CXO2 | Long | Modellwert (Stufe 2) | 4.094.966 $ | 0,00 | 23.425.344 | |
| TechMatrix Corp | TECHMATRIX CORP | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 4.094.833 $ | 0,00 | 357.758 | |
| Stabilus SE | STABILUS SE | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 4.092.145 $ | 0,00 | 217.890 | |
| Cargojet Inc | CARGOJET INC | EC | 14179V503 | Long | Börsenkurs (Stufe 1) | 4.085.379 $ | 0,00 | 70.739 | |
| Daiichi Jitsugyo Co Ltd | DAIICHI JITSUGYO | EC | JP3475800003 | Long | Modellwert (Stufe 2) | 4.073.696 $ | 0,00 | 195.969 | |
| SUNeVision Holdings Ltd | SUNEVISION HLDGS | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 4.070.734 $ | 0,00 | 5.813.962 | |
| TPR Co Ltd | TPR CO LTD | EC | JP3542400001 | Long | Modellwert (Stufe 2) | 4.063.866 $ | 0,00 | 511.650 | |
| Chong Kun Dang Pharmaceutical Corp | CHONG KUN DANG P | EC | KR7185750007 | Long | Modellwert (Stufe 2) | 4.062.730 $ | 0,00 | 68.071 | |
| DL Holdings Co Ltd | DL HOLDINGS | EC | KR7000210005 | Long | Modellwert (Stufe 2) | 4.060.057 $ | 0,00 | 102.444 | |
| dip Corp | DIP CORP | EC | JP3548640006 | Long | Modellwert (Stufe 2) | 4.056.069 $ | 0,00 | 306.889 | |
| Marshalls PLC | MARSHALLS PLC | EC | GB00B012BV22 | Long | Modellwert (Stufe 2) | 4.033.167 $ | 0,00 | 2.160.490 | |
| Yamazen Corp | YAMAZEN CORP | EC | JP3936800006 | Long | Modellwert (Stufe 2) | 4.029.558 $ | 0,00 | 440.744 | |
| Kyorin Pharmaceutical Co Ltd | KYORIN PHARMA | EC | JP3247090008 | Long | Modellwert (Stufe 2) | 4.023.634 $ | 0,00 | 383.606 | |
| Digital Core REIT Management Pte Ltd | DIGITAL CORE REI | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 4.020.658 $ | 0,00 | 8.240.370 | |
| Riken Technos Corp | RIKEN TECHNOS CO | EC | JP3973000007 | Long | Modellwert (Stufe 2) | 4.014.678 $ | 0,00 | 373.919 | |
| YG Entertainment Inc | YG ENTERTAINMENT | EC | KR7122870009 | Long | Modellwert (Stufe 2) | 4.011.201 $ | 0,00 | 112.667 | |
| Seika Corp | SEIKA CORP | EC | JP3414200000 | Long | Modellwert (Stufe 2) | 3.998.857 $ | 0,00 | 241.392 | |
| Creative & Innovative System | CREATIVE & INNOV | EC | KR7222080004 | Long | Modellwert (Stufe 2) | 3.987.506 $ | 0,00 | 508.183 | |
| Komori Corp | KOMORI CORP | EC | JP3305800009 | Long | Modellwert (Stufe 2) | 3.985.066 $ | 0,00 | 403.950 | |
| Roko AB | ROKO AB | EC | SE0023950795 | Long | Modellwert (Stufe 2) | 3.956.264 $ | 0,00 | 24.371 | |
| Medartis Holding AG | MEDARTIS HOLDING | EC | CH0386200239 | Long | Modellwert (Stufe 2) | beschränkt | 3.950.746 $ | 0,00 | 40.815 |
| Tsukishima Holdings Co Ltd | TSUKISHIMA HOLDI | EC | JP3532200007 | Long | Modellwert (Stufe 2) | 3.924.363 $ | 0,00 | 226.706 | |
| Yamagata Bank Ltd/The | YAMAGATA BANK | EC | JP3934800008 | Long | Modellwert (Stufe 2) | 3.923.576 $ | 0,00 | 256.106 | |
| PolyNovo Ltd | POLYNOVO LTD | EC | AU000000PNV0 | Long | Modellwert (Stufe 2) | 3.922.671 $ | 0,00 | 5.956.466 | |
| Konishi Co Ltd | KONISHI CO LTD | EC | JP3300800004 | Long | Modellwert (Stufe 2) | 3.920.512 $ | 0,00 | 447.388 | |
| Token Corp | TOKEN CORP | EC | JP3590900001 | Long | Modellwert (Stufe 2) | 3.917.524 $ | 0,00 | 46.156 | |
| Inventage Lab Inc | INVENTAGE LAB IN | EC | KR7389470006 | Long | Modellwert (Stufe 2) | 3.917.415 $ | 0,00 | 87.948 | |
| Regal Partners Ltd | REGAL PARTNERS L | EC | AU0000226300 | Long | Modellwert (Stufe 2) | 3.916.059 $ | 0,00 | 2.144.304 | |
| Genky DrugStores Co Ltd | GENKY DRUGSTORES | EC | J1709N101 | Long | Modellwert (Stufe 2) | 3.914.498 $ | 0,00 | 155.320 | |
| SBS Holdings Inc | SBS HOLDINGS INC | EC | JP3163500006 | Long | Modellwert (Stufe 2) | 3.914.277 $ | 0,00 | 145.393 | |
| Bravura Solutions Ltd | BRAVURA SOLUTION | EC | AU000000BVS9 | Long | Modellwert (Stufe 2) | 3.914.132 $ | 0,00 | 2.740.492 | |
| PostNL NV | POSTNL NV | EC | NL0009739416 | Long | Modellwert (Stufe 2) | 3.914.083 $ | 0,00 | 3.104.156 | |
| Samhallsbyggnadsbolaget i Norden AB | SAMHALLSBYGGNADS | EC | SE0009554454 | Long | Modellwert (Stufe 2) | 4.813.867 $ | 0,00 | 10.881.448 | |
| SK Securities Co Ltd | SK SECURITIES | EC | KR7001510007 | Long | Modellwert (Stufe 2) | 3.908.936 $ | 0,00 | 3.072.083 | |
| Opthea Ltd | OPTHEA LTD | EC | AU000000OPT2 | Long | Schätzwert (Stufe 3) | 3.904.632 $ | 0,00 | 10.480.176 | |
| NCC Group PLC | NCC GROUP PLC | EC | GB00B01QGK86 | Long | Modellwert (Stufe 2) | 3.898.210 $ | 0,00 | 2.520.955 | |
| Nxera Pharma Co Ltd | NXERA PHARMA CO | EC | JP3431300007 | Long | Modellwert (Stufe 2) | 3.897.880 $ | 0,00 | 693.000 | |
| Canon Electronics Inc | CANON ELECTRONIC | EC | JP3243200007 | Long | Modellwert (Stufe 2) | 3.889.928 $ | 0,00 | 168.303 | |
| Lotte Tour Development Co Ltd | LOTTE TOUR DEVEL | EC | KR7032350001 | Long | Modellwert (Stufe 2) | 3.888.664 $ | 0,00 | 331.277 | |
| ZERIA Pharmaceutical Co Ltd | ZERIA PHARM CO | EC | JP3428850006 | Long | Modellwert (Stufe 2) | 3.885.393 $ | 0,00 | 278.718 | |
| Melco International Development Ltd | MELCO INTL DEV | EC | HK0200030994 | Long | Modellwert (Stufe 2) | 3.883.783 $ | 0,00 | 8.314.440 | |
| Kisoji Co Ltd | KISOJI CO LTD | EC | JP3237000009 | Long | Modellwert (Stufe 2) | 3.880.761 $ | 0,00 | 243.219 | |
| Shinhan Alpha REIT Co Ltd | SHINHAN ALPHA RE | EC | KR7293940003 | Long | Modellwert (Stufe 2) | 3.878.557 $ | 0,00 | 1.054.527 | |
| BW Offshore Ltd | BW OFFSHORE LTD | EC | BMG1738J1247 | Long | Modellwert (Stufe 2) | 3.874.355 $ | 0,00 | 720.123 | |
| Tachi-S Co Ltd | TACHI-S | EC | JP3465400004 | Long | Modellwert (Stufe 2) | 3.858.968 $ | 0,00 | 295.432 | |
| Kinepolis Group NV | KINEPOLIS | EC | BE0974274061 | Long | Modellwert (Stufe 2) | 3.845.459 $ | 0,00 | 126.698 | |
| Zuken Inc | ZUKEN INC | EC | JP3412000006 | Long | Modellwert (Stufe 2) | 3.844.039 $ | 0,00 | 138.566 | |
| Keihanshin Building Co Ltd | KEIHANSHIN BUILD | EC | JP3279000008 | Long | Modellwert (Stufe 2) | 3.838.652 $ | 0,00 | 309.112 | |
| Mota-Engil SGPS SA | MOTA ENGIL SGPS | EC | PTMEN0AE0005 | Long | Modellwert (Stufe 2) | 3.831.392 $ | 0,00 | 739.143 | |
| Sanyo Chemical Industries Ltd | SANYO CHEMICAL | EC | JP3337600005 | Long | Modellwert (Stufe 2) | 3.830.254 $ | 0,00 | 119.520 | |
| Leon's Furniture Ltd | LEON'S FURNITURE | EC | 526682109 | Long | Börsenkurs (Stufe 1) | 3.825.357 $ | 0,00 | 204.514 | |
| Elco Ltd | ELCO LTD | EC | IL0006940345 | Long | Modellwert (Stufe 2) | 3.823.081 $ | 0,00 | 90.857 | |
| SK Gas Ltd | SK GAS LTD | EC | KR7018670000 | Long | Modellwert (Stufe 2) | 3.823.003 $ | 0,00 | 22.022 | |
| Yokowo Co Ltd | YOKOWO CO LTD | EC | JP3954200006 | Long | Modellwert (Stufe 2) | 3.822.454 $ | 0,00 | 199.724 | |
| Kameda Seika Co Ltd | KAMEDA SEIKA CO | EC | JP3219800004 | Long | Modellwert (Stufe 2) | 3.817.263 $ | 0,00 | 418.590 | |
| Far East Hospitality Trust | FAR EAST H TRUST | EC | SG2F08984575 | Long | Modellwert (Stufe 2) | 3.810.470 $ | 0,00 | 8.714.459 | |
| Takamatsu Construction Group Co Ltd | TAKAMATSU CONS D | EC | JP3457900003 | Long | Modellwert (Stufe 2) | 3.804.712 $ | 0,00 | 165.482 | |
| Harim Holdings Co Ltd | HARIM HOLDINGS C | EC | KR7003380003 | Long | Modellwert (Stufe 2) | 3.803.201 $ | 0,00 | 413.598 | |
| Fnac Darty SA | FNAC DARTY SA | EC | FR0011476928 | Long | Modellwert (Stufe 2) | 3.797.044 $ | 0,00 | 92.602 | |
| Itochu-Shokuhin Co Ltd | ITOCHU-SHOKUHIN | EC | JP3143700007 | Long | Modellwert (Stufe 2) | 3.793.417 $ | 0,00 | 46.213 | |
| SKYCITY Entertainment Group Ltd | SKYCITY ENTERTAI | EC | NZSKCE0001S2 | Long | Modellwert (Stufe 2) | 3.790.356 $ | 0,00 | 9.403.534 | |
| JBCC Holdings Inc | JBCC HOLDINGS IN | EC | JP3746800006 | Long | Modellwert (Stufe 2) | 3.781.223 $ | 0,00 | 493.200 | |
| Il Dong Pharmaceutical Co Ltd | IL DONG PHARMACE | EC | KR7249420001 | Long | Modellwert (Stufe 2) | 3.780.122 $ | 0,00 | 197.793 | |
| OCI NV | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 3.777.535 $ | 0,00 | 948.281 | |
| Tanseisha Co Ltd | TANSEISHA CO LTD | EC | JP3472200009 | Long | Modellwert (Stufe 2) | 3.776.762 $ | 0,00 | 400.379 | |
| Eizo Corp | EIZO CORP | EC | JP3651080008 | Long | Modellwert (Stufe 2) | 3.776.018 $ | 0,00 | 288.154 | |
| Riken Vitamin Co Ltd | RIKEN VITAMIN | EC | JP3972600005 | Long | Modellwert (Stufe 2) | 3.768.807 $ | 0,00 | 206.218 | |
| KAWADA TECHNOLOGIES Inc | KAWADA TECH | EC | JP3226300006 | Long | Modellwert (Stufe 2) | 3.765.740 $ | 0,00 | 385.503 | |
| JAC Recruitment Co Ltd | JAC RECRUITMENT | EC | J2615R103 | Long | Modellwert (Stufe 2) | 3.764.150 $ | 0,00 | 695.756 | |
| YIT Oyj | YIT OYJ | EC | FI0009800643 | Long | Modellwert (Stufe 2) | 3.762.099 $ | 0,00 | 1.245.823 | |
| Shizuoka Gas Co Ltd | SHIZUOKA GAS CO | EC | JP3351150002 | Long | Modellwert (Stufe 2) | 3.760.753 $ | 0,00 | 392.172 | |
| Meisei Industrial Co Ltd | MEISEI INDL CO | EC | JP3918200001 | Long | Modellwert (Stufe 2) | 3.759.192 $ | 0,00 | 340.823 | |
| Sung Kwang Bend Co Ltd | SUNG KWANG BEND | EC | KR7014620009 | Long | Modellwert (Stufe 2) | 3.757.954 $ | 0,00 | 157.887 | |
| Premium Group Co Ltd | PREMIUM GROUP CO | EC | JP3833710001 | Long | Modellwert (Stufe 2) | 3.744.924 $ | 0,00 | 349.300 | |
| JINS Holdings Inc | JINS HOLDINGS IN | EC | JP3386110005 | Long | Modellwert (Stufe 2) | 3.744.235 $ | 0,00 | 114.834 | |
| Kumiai Chemical Industry Co Ltd | KUMIAI CHEM IND | EC | JP3267600009 | Long | Modellwert (Stufe 2) | 3.737.698 $ | 0,00 | 754.316 | |
| NTG Nordic Transport Group A/S | NTG NORDIC TRANS | EC | DK0061141215 | Long | Modellwert (Stufe 2) | 3.736.988 $ | 0,00 | 149.229 | |
| Fuji Co Ltd/Ehime | FUJI CO LTD | EC | JP3807400001 | Long | Modellwert (Stufe 2) | 3.731.628 $ | 0,00 | 283.518 | |
| Redox Ltd/Australia | REDOX LTD/AUSTRA | EC | AU0000284895 | Long | Modellwert (Stufe 2) | 3.731.439 $ | 0,00 | 1.625.056 | |
| Hirata Corp | HIRATA CORP | EC | JP3795300007 | Long | Modellwert (Stufe 2) | 3.721.387 $ | 0,00 | 239.022 | |
| BW Energy Ltd | BW ENERGY LTD | EC | BMG0702P1086 | Long | Modellwert (Stufe 2) | 3.720.152 $ | 0,00 | 577.245 | |
| Virgin Australia Holdings Ltd | VIRGIN AUSTRALIA | EC | AU0000400616 | Long | Modellwert (Stufe 2) | 3.718.546 $ | 0,00 | 2.224.863 | |
| Hokkaido Gas Co Ltd | HOKKAIDO GAS CO | EC | JP3847000001 | Long | Modellwert (Stufe 2) | 3.714.807 $ | 0,00 | 664.730 | |
| TRE Holdings Corp | TRE HOLDINGS COR | EC | JP3538540000 | Long | Modellwert (Stufe 2) | 3.697.876 $ | 0,00 | 367.781 | |
| Prima Meat Packers Ltd | PRIMA MEAT PACK | EC | JP3833200003 | Long | Modellwert (Stufe 2) | 3.695.545 $ | 0,00 | 212.779 | |
| QT Group Oyj | QT GROUP OYJ | EC | FI4000198031 | Long | Modellwert (Stufe 2) | 3.693.223 $ | 0,00 | 165.714 | |
| Bukwang Pharmaceutical Co Ltd | BUKWANG PHARM CO | EC | KR7003000007 | Long | Modellwert (Stufe 2) | 3.684.623 $ | 0,00 | 734.427 | |
| Yahagi Construction Co Ltd | YAHAGI CONSTRUCT | EC | JP3933200002 | Long | Modellwert (Stufe 2) | 3.682.093 $ | 0,00 | 275.829 | |
| Yokorei Co Ltd | YOKOREI | EC | JP3957000007 | Long | Modellwert (Stufe 2) | 3.678.666 $ | 0,00 | 374.868 | |
| SK IE Technology Co Ltd | SK IE TECHNOLOGY | EC | KR7361610009 | Long | Modellwert (Stufe 2) | beschränkt | 3.677.800 $ | 0,00 | 253.780 |
| CJ ENM Co Ltd | CJ ENM CO LTD | EC | KR7035760008 | Long | Modellwert (Stufe 2) | 3.673.594 $ | 0,00 | 97.170 | |
| Kamei Corp | KAMEI CORP | EC | JP3219400003 | Long | Modellwert (Stufe 2) | 3.670.521 $ | 0,00 | 173.792 | |
| Troax Group AB | TROAX GROUP AB | EC | SE0012729366 | Long | Modellwert (Stufe 2) | 3.664.908 $ | 0,00 | 357.434 | |
| Prestige International Inc | PRESTIGE INTL | EC | J6401L105 | Long | Modellwert (Stufe 2) | 3.656.813 $ | 0,00 | 852.211 | |
| Goodwin PLC | GOODWIN PLC | EC | GB0003781050 | Long | Modellwert (Stufe 2) | 3.653.980 $ | 0,00 | 24.126 | |
| Ichibanya Co Ltd | ICHIBANYA CO LTD | EC | JP3142150006 | Long | Modellwert (Stufe 2) | 3.629.419 $ | 0,00 | 624.530 | |
| Alpha HPA Ltd | ALPHA HPA LTD | EC | AU0000033060 | Long | Modellwert (Stufe 2) | 3.627.620 $ | 0,00 | 9.621.301 | |
| BH Co Ltd | BH CO LTD | EC | KR7090460007 | Long | Modellwert (Stufe 2) | 3.622.941 $ | 0,00 | 265.419 | |
| Yondenko Corp | YONDENKO CORP | EC | JP3962600007 | Long | Modellwert (Stufe 2) | 3.618.050 $ | 0,00 | 303.600 | |
| Tokmanni Group Corp | TOKMANNI GROUP C | EC | FI4000197934 | Long | Modellwert (Stufe 2) | 3.616.731 $ | 0,00 | 433.599 | |
| Bando Chemical Industries Ltd | BANDO CHEM INDUS | EC | JP3779000003 | Long | Modellwert (Stufe 2) | 3.612.985 $ | 0,00 | 278.785 | |
| Wavestone | WAVESTONE | EC | FR0013357621 | Long | Modellwert (Stufe 2) | 3.599.046 $ | 0,00 | 67.352 | |
| Bumitama Agri Ltd | BUMITAMA AGRI LT | EC | SG2E67980267 | Long | Modellwert (Stufe 2) | 3.598.468 $ | 0,00 | 2.504.108 | |
| G City Ltd | G CITY LTD | EC | IL0001260111 | Long | Modellwert (Stufe 2) | 3.594.151 $ | 0,00 | 963.430 | |
| Future Corp | FUTURE CORP | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 3.590.413 $ | 0,00 | 354.776 | |
| ESPEC Corp | ESPEC CORP | EC | JP3469800001 | Long | Modellwert (Stufe 2) | 3.588.620 $ | 0,00 | 185.472 | |
| Japan Engine Corp | JAPAN ENGINE COR | EC | JP3291000002 | Long | Modellwert (Stufe 2) | 3.584.687 $ | 0,00 | 44.300 | |
| Gentrack Group Ltd | GENTRACK GROUP L | EC | NZGTKE0002S9 | Long | Modellwert (Stufe 2) | 3.578.324 $ | 0,00 | 913.156 | |
| CTI Engineering Co Ltd | CTI ENGINEERING | EC | JP3281900005 | Long | Modellwert (Stufe 2) | 3.577.468 $ | 0,00 | 185.100 | |
| HI-LEX CORP | HI-LEX CORP | EC | JP3699600007 | Long | Modellwert (Stufe 2) | 3.577.376 $ | 0,00 | 197.691 | |
| Abacus Storage King | ABACUS STORAGE K | EC | AU0000286213 | Long | Modellwert (Stufe 2) | 3.576.503 $ | 0,00 | 3.727.758 | |
| Nissei ASB Machine Co Ltd | NISSEI ASB MACHI | EC | JP3678200001 | Long | Modellwert (Stufe 2) | 3.570.849 $ | 0,00 | 74.620 | |
| Advanced Nano Products Co Ltd | ADVANCED NANO PR | EC | KR7121600001 | Long | Modellwert (Stufe 2) | 3.564.531 $ | 0,00 | 87.180 | |
| Sinko Industries Ltd | SINKO INDUSTRIES | EC | J73283111 | Long | Modellwert (Stufe 2) | 3.562.965 $ | 0,00 | 461.814 | |
| Marusan Securities Co Ltd | MARUSAN SEC | EC | JP3874800000 | Long | Modellwert (Stufe 2) | 3.559.005 $ | 0,00 | 557.919 | |
| EQT Holdings Ltd | EQT HOLDINGS LTD | EC | AU000000EQT1 | Long | Modellwert (Stufe 2) | 3.555.194 $ | 0,00 | 248.957 | |
| Aida Engineering Ltd | AIDA ENGINEERING | EC | JP3102400003 | Long | Modellwert (Stufe 2) | 3.554.658 $ | 0,00 | 515.540 | |
| DongKook Pharmaceutical Co Ltd | DONGKOOK PHARMAC | EC | KR7086450004 | Long | Modellwert (Stufe 2) | 3.554.226 $ | 0,00 | 228.686 | |
| Yamae Group Holdings Co Ltd | YAMAE GROUP HOLD | EC | JP3934350004 | Long | Modellwert (Stufe 2) | 3.548.651 $ | 0,00 | 193.300 | |
| Japan Display Inc | JAPAN DISPLAY | EC | JP3389660006 | Long | Modellwert (Stufe 2) | 3.544.896 $ | 0,00 | 7.760.172 | |
| Nissan Shatai Co Ltd | NISSAN SHATAI | EC | JP3672000001 | Long | Modellwert (Stufe 2) | 3.543.452 $ | 0,00 | 580.141 | |
| Torishima Pump Manufacturing Co Ltd | TORISHIMA PUMP | EC | JP3636600003 | Long | Modellwert (Stufe 2) | 3.537.577 $ | 0,00 | 182.594 | |
| Aisan Industry Co Ltd | AISAN INDUSTRY | EC | JP3101600009 | Long | Modellwert (Stufe 2) | 3.535.949 $ | 0,00 | 297.083 | |
| Raspberry PI Holdings PLC | RASPBERRY PI PLC | EC | GB00BS3DYQ52 | Long | Modellwert (Stufe 2) | 3.518.976 $ | 0,00 | 616.443 | |
| Bystronic AG | BYSTRONIC AG | EC | CH0244017502 | Long | Modellwert (Stufe 2) | 3.517.947 $ | 0,00 | 13.393 | |
| Future PLC | FUTURE PLC | EC | GB00BYZN9041 | Long | Modellwert (Stufe 2) | 3.516.176 $ | 0,00 | 889.383 | |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | DAINICHI COLOR | EC | JP3492200005 | Long | Modellwert (Stufe 2) | 3.506.840 $ | 0,00 | 507.360 | |
| Jinchuan Group International Resources Co Ltd | JINCHUAN GROUP | EC | KYG5138B1023 | Long | Schätzwert (Stufe 3) | 3.502.958 $ | 0,00 | 42.917.802 | |
| Select Harvests Ltd | SELECT HARVESTS | EC | AU000000SHV6 | Long | Modellwert (Stufe 2) | 3.500.891 $ | 0,00 | 1.300.555 | |
| Elior Group SA | ELIOR GROUP | EC | FR0011950732 | Long | Modellwert (Stufe 2) | beschränkt | 3.493.240 $ | 0,00 | 1.222.879 |
| Nippon Yakin Kogyo Co Ltd | NIPPON YAKIN KO | EC | JP3752600001 | Long | Modellwert (Stufe 2) | 3.487.323 $ | 0,00 | 116.437 | |
| Solasto Corp | SOLASTO CORP | EC | JP3436250009 | Long | Modellwert (Stufe 2) | 3.486.547 $ | 0,00 | 487.242 | |
| Altri SGPS SA | ALTRI SGPS SA | EC | PTALT0AE0002 | Long | Modellwert (Stufe 2) | 3.485.917 $ | 0,00 | 612.078 | |
| Press Kogyo Co Ltd | PRESS KOGYO CO | EC | JP3833600004 | Long | Modellwert (Stufe 2) | 3.485.486 $ | 0,00 | 665.339 | |
| Hite Jinro Co Ltd | HITE JINRO CO | EC | KR7000080002 | Long | Modellwert (Stufe 2) | 3.465.780 $ | 0,00 | 311.570 | |
| Mitsui High-Tec Inc | MITSUI HIGH-TEC | EC | JP3892400007 | Long | Modellwert (Stufe 2) | 3.464.234 $ | 0,00 | 899.975 | |
| Hankook & Co Co Ltd | HANKOOK & CO | EC | KR7000240002 | Long | Modellwert (Stufe 2) | 3.454.798 $ | 0,00 | 210.200 | |
| Samyang Biopharmaceuticals Corp | SAMYANG BIOPHARM | EC | KR70120G0001 | Long | Modellwert (Stufe 2) | 3.446.523 $ | 0,00 | 41.555 | |
| Sakai Chemical Industry Co Ltd | SAKAI CHEM INDUS | EC | JP3312800000 | Long | Modellwert (Stufe 2) | 3.443.152 $ | 0,00 | 154.492 | |
| Air New Zealand Ltd | AIR NEW ZEALAND | EC | NZAIRE0001S2 | Long | Modellwert (Stufe 2) | 3.442.611 $ | 0,00 | 13.863.381 | |
| Nippon Ceramic Co Ltd | NIPPON CERAMIC | EC | JP3725200004 | Long | Modellwert (Stufe 2) | 3.438.116 $ | 0,00 | 158.315 | |
| Ottogi Corp | OTOKI CORP | EC | KR7007310006 | Long | Modellwert (Stufe 2) | 3.438.110 $ | 0,00 | 14.346 | |
| Growthpoint Properties Australia Ltd | GROWTHPOINT PROP | EC | AU000000GOZ8 | Long | Modellwert (Stufe 2) | 3.437.472 $ | 0,00 | 2.362.191 | |
| Katakura Industries Co Ltd | KATAKURA INDUSTR | EC | JP3211400001 | Long | Modellwert (Stufe 2) | 3.422.724 $ | 0,00 | 193.510 | |
| Mitani Sekisan Co Ltd | MITANI SEKISAN | EC | JP3887600009 | Long | Modellwert (Stufe 2) | 3.417.920 $ | 0,00 | 306.548 | |
| Toyo Gosei Co Ltd | TOYO GOSEI CO | EC | JP3610400008 | Long | Modellwert (Stufe 2) | 3.414.664 $ | 0,00 | 52.394 | |
| Sligro Food Group NV | SLIGRO FOOD GROU | EC | NL0000817179 | Long | Modellwert (Stufe 2) | 3.405.753 $ | 0,00 | 216.293 | |
| GRENKE AG | GRENKE AG | EC | D2854Z135 | Long | Modellwert (Stufe 2) | 3.400.131 $ | 0,00 | 230.005 | |
| Tokai Corp/Gifu | TOKAI CORP/GIFU | EC | JP3552250007 | Long | Modellwert (Stufe 2) | 3.398.102 $ | 0,00 | 215.968 | |
| VP Bank AG | VP BANK AG-A | EC | LI0315487269 | Long | Modellwert (Stufe 2) | 3.397.452 $ | 0,00 | 31.499 | |
| Japan Transcity Corp | JAPAN TRANSCITY | EC | JP3739600009 | Long | Modellwert (Stufe 2) | 3.384.943 $ | 0,00 | 427.688 | |
| Amplitude Energy Ltd | AMPLITUDE ENERGY | EC | AU0000361909 | Long | Modellwert (Stufe 2) | 3.373.298 $ | 0,00 | 2.833.351 | |
| Denyo Co Ltd | DENYO CO LTD | EC | JP3551600004 | Long | Modellwert (Stufe 2) | 3.368.084 $ | 0,00 | 153.617 | |
| HS Hyosung Advanced Materials Corp | HS HYOSUNG ADVAN | EC | KR7298050006 | Long | Modellwert (Stufe 2) | 3.365.335 $ | 0,00 | 22.210 | |
| Takara Bio Inc | TAKARA BIO INC | EC | JP3460200003 | Long | Modellwert (Stufe 2) | 3.360.493 $ | 0,00 | 460.123 | |
| Sato Holdings Corp | SATO CORP | EC | J69682102 | Long | Modellwert (Stufe 2) | 3.350.933 $ | 0,00 | 234.458 | |
| Semapa-Sociedade de Investimento e Gestao | SEMAPA | EC | PTSEM0AM0004 | Long | Modellwert (Stufe 2) | 3.347.029 $ | 0,00 | 129.788 | |
| Gubra A/S | GUBRA A/S | EC | DK0062266474 | Long | Modellwert (Stufe 2) | 3.340.738 $ | 0,00 | 59.637 | |
| Vital KSK Holdings Inc | VITAL KSK HD | EC | JP3778280002 | Long | Modellwert (Stufe 2) | 3.340.453 $ | 0,00 | 358.615 | |
| Ki-Star Real Estate Co Ltd | KI-STAR REAL EST | EC | JP3277620005 | Long | Modellwert (Stufe 2) | 3.337.381 $ | 0,00 | 158.942 | |
| Tama Home Co Ltd | TAMA HOME CO LTD | EC | JP3470900006 | Long | Modellwert (Stufe 2) | 3.332.893 $ | 0,00 | 131.833 | |
| Sodick Co Ltd | SODICK CO LTD | EC | JP3434200006 | Long | Modellwert (Stufe 2) | 3.330.937 $ | 0,00 | 422.087 | |
| Ryobi Ltd | RYOBI LTD | EC | JP3975800008 | Long | Modellwert (Stufe 2) | 3.329.853 $ | 0,00 | 213.111 | |
| LX Semicon Co Ltd | LX SEMICON CO LT | EC | KR7108320003 | Long | Modellwert (Stufe 2) | 3.329.008 $ | 0,00 | 103.128 | |
| Restar Corp | RESTAR CORP | EC | JP3944360001 | Long | Modellwert (Stufe 2) | 3.326.310 $ | 0,00 | 195.527 | |
| Nagarro SE | NAGARRO SE | EC | DE000A3H2200 | Long | Modellwert (Stufe 2) | 3.326.282 $ | 0,00 | 59.406 | |
| Nippon Kanzai Holdings Co Ltd | NIPPON KANZAI HO | EC | JP3695010003 | Long | Modellwert (Stufe 2) | 3.323.854 $ | 0,00 | 182.541 | |
| Peugeot Invest SA | PEUGEOT INVEST | EC | FR0000064784 | Long | Modellwert (Stufe 2) | 3.321.576 $ | 0,00 | 46.267 | |
| AO World PLC | AO WORLD PLC | EC | GB00BJTNFH41 | Long | Modellwert (Stufe 2) | 3.317.135 $ | 0,00 | 2.898.353 | |
| Ringer Hut Co Ltd | RINGER HUT CO | EC | JP3977000003 | Long | Modellwert (Stufe 2) | 3.315.616 $ | 0,00 | 230.141 | |
| GFT Technologies SE | GFT TECHNOLOGIES | EC | DE0005800601 | Long | Modellwert (Stufe 2) | 3.297.373 $ | 0,00 | 159.481 | |
| Iriso Electronics Co Ltd | IRISO ELECTRONIC | EC | JP3149800009 | Long | Modellwert (Stufe 2) | 3.297.346 $ | 0,00 | 160.033 | |
| Autoneum Holding AG | AUTONEUM HOLDING | EC | CH0127480363 | Long | Modellwert (Stufe 2) | 3.293.317 $ | 0,00 | 22.713 | |
| Sakura Internet Inc | SAKURA INTERNET | EC | JP3317300006 | Long | Modellwert (Stufe 2) | 3.287.760 $ | 0,00 | 208.200 | |
| Teikoku Sen-I Co Ltd | TEIKOKU SEN-I CO | EC | JP3540800004 | Long | Modellwert (Stufe 2) | 3.286.741 $ | 0,00 | 178.531 | |
| SK Chemicals Co Ltd | SK CHEMICALS CO | EC | KR7285130001 | Long | Modellwert (Stufe 2) | 3.285.706 $ | 0,00 | 93.688 | |
| Shinagawa Refra Co Ltd | SHINAGAWA REFRA | EC | JP3353200003 | Long | Modellwert (Stufe 2) | 3.281.467 $ | 0,00 | 250.544 | |
| goeasy Ltd | GOEASY LTD | EC | 380355107 | Long | Börsenkurs (Stufe 1) | 3.276.881 $ | 0,00 | 119.238 | |
| Sakai Moving Service Co Ltd | SAKAI MOVING SER | EC | JP3314200001 | Long | Modellwert (Stufe 2) | 3.276.694 $ | 0,00 | 189.312 | |
| AOKI Holdings Inc | AOKI HOLDINGS IN | EC | JP3105400000 | Long | Modellwert (Stufe 2) | 3.273.393 $ | 0,00 | 319.725 | |
| DoubleUGames Co Ltd | DOUBLEUGAMES CO | EC | KR7192080000 | Long | Modellwert (Stufe 2) | 3.264.139 $ | 0,00 | 98.561 | |
| WingArc1st Inc | WINGARC1ST INC | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 3.263.664 $ | 0,00 | 197.348 | |
| Anest Iwata Corp | ANEST IWATA CORP | EC | JP3122450004 | Long | Modellwert (Stufe 2) | 3.257.570 $ | 0,00 | 319.065 | |
| oOh!media Ltd | OOH!MEDIA LTD | EC | AU000000OML6 | Long | Modellwert (Stufe 2) | 3.256.026 $ | 0,00 | 4.957.382 | |
| Starzen Co Ltd | STARZEN CO LTD | EC | JP3399100001 | Long | Modellwert (Stufe 2) | 3.245.696 $ | 0,00 | 403.080 | |
| Sala Corp | SALA CORP | EC | JP3310350008 | Long | Modellwert (Stufe 2) | 3.242.640 $ | 0,00 | 494.092 | |
| Digital Arts Inc | DIGITAL ARTS INC | EC | JP3549020000 | Long | Modellwert (Stufe 2) | 3.240.235 $ | 0,00 | 97.485 | |
| TK Corp | TK CORPORATION | EC | KR7023160005 | Long | Modellwert (Stufe 2) | 3.234.852 $ | 0,00 | 137.471 | |
| PNE AG | PNE AG | EC | DE000A0JBPG2 | Long | Modellwert (Stufe 2) | 3.233.754 $ | 0,00 | 330.480 | |
| HAESUNG DS Co Ltd | HAESUNG DS CO LT | EC | KR7195870001 | Long | Modellwert (Stufe 2) | 3.232.514 $ | 0,00 | 99.498 | |
| Shinnihon Corp | SHINNIHON CORP | EC | JP3380300008 | Long | Modellwert (Stufe 2) | 3.231.445 $ | 0,00 | 259.848 | |
| Cirrus Aircraft Ltd | CIRRUS AIRCRAFT | EC | KYG2151G1001 | Long | Modellwert (Stufe 2) | 3.224.503 $ | 0,00 | 701.100 | |
| Chalice Mining Ltd | CHALICE MINING L | EC | AU000000CHN7 | Long | Modellwert (Stufe 2) | 3.223.933 $ | 0,00 | 3.170.934 | |
| Joshin Denki Co Ltd | JOSHIN DENKI | EC | JP3393000009 | Long | Modellwert (Stufe 2) | 3.223.221 $ | 0,00 | 180.308 | |
| Hyundai GF Holdings | HYUNDAI GF HOLDI | EC | KR7005440003 | Long | Modellwert (Stufe 2) | 3.220.593 $ | 0,00 | 349.076 | |
| Secunet Security Networks AG | SECUNET SECURIT | EC | DE0007276503 | Long | Modellwert (Stufe 2) | 3.220.040 $ | 0,00 | 15.552 | |
| Osaki Electric Co Ltd | OSAKI ELECTRIC | EC | JP3187600006 | Long | Modellwert (Stufe 2) | 3.214.628 $ | 0,00 | 292.530 | |
| Appier Group Inc | APPIER GROUP INC | EC | JP3160960005 | Long | Modellwert (Stufe 2) | 3.214.530 $ | 0,00 | 634.100 | |
| Broadleaf Co Ltd | BROADLEAF CO LTD | EC | JP3831490002 | Long | Modellwert (Stufe 2) | 3.213.110 $ | 0,00 | 552.028 | |
| Futaba Industrial Co Ltd | FUTABA INDUSTRL | EC | JP3824000008 | Long | Modellwert (Stufe 2) | 3.211.068 $ | 0,00 | 517.028 | |
| Medytox Inc | MEDYTOX | EC | KR7086900008 | Long | Modellwert (Stufe 2) | 3.209.635 $ | 0,00 | 47.463 | |
| Douglas AG | DOUGLAS AG | EC | DE000BEAU1Y4 | Long | Modellwert (Stufe 2) | 3.209.152 $ | 0,00 | 274.426 | |
| HIS Co Ltd | H I S CO LTD | EC | JP3160740001 | Long | Modellwert (Stufe 2) | 3.189.672 $ | 0,00 | 480.044 | |
| Tinexta Spa | TINEXTA SPA | EC | IT0005037210 | Long | Modellwert (Stufe 2) | 3.189.562 $ | 0,00 | 182.378 | |
| One REIT Inc | ONE REIT INC | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 3.186.427 $ | 0,00 | 6.381 | |
| Roland Corp | ROLAND CORP | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 3.184.751 $ | 0,00 | 129.718 | |
| Zojirushi Corp | ZOJIRUSHI CORP | EC | JP3437400009 | Long | Modellwert (Stufe 2) | 3.180.691 $ | 0,00 | 300.353 | |
| Kakao Games Corp | KAKAO GAMES CORP | EC | KR7293490009 | Long | Modellwert (Stufe 2) | 3.180.217 $ | 0,00 | 390.037 | |
| Hypoport SE | HYPOPORT SE | EC | DE0005493365 | Long | Modellwert (Stufe 2) | 3.177.838 $ | 0,00 | 37.649 | |
| Vision Inc/Tokyo Japan | VISION INC/TOKYO | EC | JP3800330007 | Long | Modellwert (Stufe 2) | 3.177.034 $ | 0,00 | 439.407 | |
| eGuarantee Inc | EGUARANTEE INC | EC | JP3130300001 | Long | Modellwert (Stufe 2) | 3.174.394 $ | 0,00 | 308.375 | |
| Sumitomo Seika Chemicals Co Ltd | SUMITOMO SEIKA | EC | JP3405600002 | Long | Modellwert (Stufe 2) | 3.172.502 $ | 0,00 | 419.390 | |
| Starts Proceed Investment Corp | STARTS PROCEED I | EC | JP3046340000 | Long | Modellwert (Stufe 2) | 3.165.372 $ | 0,00 | 2.545 | |
| Pack Corp/The | PACK CORP | EC | JP3345900009 | Long | Modellwert (Stufe 2) | 3.161.408 $ | 0,00 | 376.101 | |
| HKBN Ltd | HKBN LTD | EC | KYG451581055 | Long | Modellwert (Stufe 2) | 3.152.068 $ | 0,00 | 3.135.000 | |
| Asahi Diamond Industrial Co Ltd | ASAHI DIAMOND IN | EC | JP3114400009 | Long | Modellwert (Stufe 2) | 3.148.192 $ | 0,00 | 410.774 | |
| United Arrows Ltd | UNITED ARROWS | EC | JP3949400000 | Long | Modellwert (Stufe 2) | 3.145.492 $ | 0,00 | 204.136 | |
| Koshidaka Holdings Co Ltd | KOSHIDAKA HOLDIN | EC | J36577104 | Long | Modellwert (Stufe 2) | 3.142.455 $ | 0,00 | 459.116 | |
| Tokyo Electron Device Ltd | TOKYO ELECTRON | EC | JP3571600000 | Long | Modellwert (Stufe 2) | 3.121.049 $ | 0,00 | 160.667 | |
| Mitsui DM Sugar Holdings Co Ltd | MITSUI DM SUGAR | EC | JP3890400009 | Long | Modellwert (Stufe 2) | 3.119.594 $ | 0,00 | 144.784 | |
| Nagawa Co Ltd | NAGAWA CO LTD | EC | JP3648700007 | Long | Modellwert (Stufe 2) | 3.115.969 $ | 0,00 | 88.053 | |
| Sagami Holdings Corp | SAGAMI HOLDINGS | EC | JP3316200009 | Long | Modellwert (Stufe 2) | 3.108.208 $ | 0,00 | 267.267 | |
| Kyokuyo Co Ltd | KYOKUYO CO LTD | EC | JP3257200000 | Long | Modellwert (Stufe 2) | 3.092.369 $ | 0,00 | 98.016 | |
| S Foods Inc | S FOODS INC | EC | JP3399300007 | Long | Modellwert (Stufe 2) | 3.086.311 $ | 0,00 | 162.788 | |
| Nippon Carbon Co Ltd | NIPPON CARBON | EC | JP3690400001 | Long | Modellwert (Stufe 2) | 3.083.458 $ | 0,00 | 107.888 | |
| TX Group AG | TX GROUP AG | EC | CH0011178255 | Long | Modellwert (Stufe 2) | 3.082.338 $ | 0,00 | 18.500 | |
| Osaka Organic Chemical Industry Ltd | OSAKA ORGANIC | EC | JP3187000009 | Long | Modellwert (Stufe 2) | 3.076.845 $ | 0,00 | 136.062 | |
| Grieg Seafood ASA | GRIEG SEAFOOD AS | EC | NO0010365521 | Long | Modellwert (Stufe 2) | 3.060.128 $ | 0,00 | 388.436 | |
| TSI Holdings Co Ltd | TSI HOLDINGS CO | EC | JP3538690003 | Long | Modellwert (Stufe 2) | 3.052.220 $ | 0,00 | 444.749 | |
| NEXTIN Inc | NEXTIN INC | EC | KR7348210006 | Long | Modellwert (Stufe 2) | 3.048.497 $ | 0,00 | 70.913 | |
| Nippon Parking Development Co Ltd | NIPPON PARKING D | EC | J5S925106 | Long | Modellwert (Stufe 2) | 3.041.422 $ | 0,00 | 1.793.331 | |
| Lifedrink Co Inc | LIFEDRINK CO INC | EC | JP3966680005 | Long | Modellwert (Stufe 2) | 3.040.356 $ | 0,00 | 401.096 | |
| G-Tekt Corp | G-TEKT CORP | EC | J32653107 | Long | Modellwert (Stufe 2) | 3.034.401 $ | 0,00 | 260.701 | |
| Centuria Office REIT | CENTURIA OFFICE | EC | AU0000077893 | Long | Modellwert (Stufe 2) | 3.032.778 $ | 0,00 | 4.725.446 | |
| Shoei Foods Corp | SHOEI FOODS CORP | EC | JP3361200003 | Long | Modellwert (Stufe 2) | 3.029.092 $ | 0,00 | 112.264 | |
| Orion Holdings Corp | ORION HOLDINGS C | EC | KR7001800002 | Long | Modellwert (Stufe 2) | 3.026.916 $ | 0,00 | 195.314 | |
| Takaoka Toko Co Ltd | TAKAOKA TOKO CO | EC | JP3591600006 | Long | Modellwert (Stufe 2) | 3.023.786 $ | 0,00 | 97.840 | |
| RS Technologies Co Ltd | RS TECHNOLOGIES | EC | JP3100350002 | Long | Modellwert (Stufe 2) | 3.016.895 $ | 0,00 | 129.130 | |
| IGG Inc | IGG INC | EC | KYG6771K1022 | Long | Modellwert (Stufe 2) | 3.015.589 $ | 0,00 | 6.720.344 | |
| Weathernews Inc | WEATHERNEWS INC | EC | J9503W102 | Long | Modellwert (Stufe 2) | 3.009.910 $ | 0,00 | 253.136 | |
| Plus Alpha Consulting Co Ltd | PLUS ALPHA CONSU | EC | JP3832700003 | Long | Modellwert (Stufe 2) | 3.008.327 $ | 0,00 | 233.053 | |
| Norion Bank AB | NORION BANK AB | EC | SE0017831795 | Long | Modellwert (Stufe 2) | 3.007.670 $ | 0,00 | 503.020 | |
| Deutsche Beteiligungs AG | DEUTSCHE BETEILI | EC | DE000A1TNUT7 | Long | Modellwert (Stufe 2) | 2.997.397 $ | 0,00 | 102.123 | |
| NICE Information Service Co Ltd | NICE INFORMATION | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 2.993.124 $ | 0,00 | 283.928 | |
| Aucnet Inc | AUCNET INC | EC | JP3172060000 | Long | Modellwert (Stufe 2) | 2.984.783 $ | 0,00 | 389.200 | |
| Koa Corp | KOA CORP | EC | JP3283400004 | Long | Modellwert (Stufe 2) | 2.983.836 $ | 0,00 | 316.107 | |
| Hacksaw AB | HACKSAW AB | EC | SE0025138357 | Long | Modellwert (Stufe 2) | 2.979.210 $ | 0,00 | 472.230 | |
| Hakuto Co Ltd | HAKUTO CO LTD | EC | JP3766400000 | Long | Modellwert (Stufe 2) | 2.978.289 $ | 0,00 | 110.857 | |
| Lifestyle Communities Ltd | LIFESTYLE COMMUN | EC | AU000000LIC9 | Long | Modellwert (Stufe 2) | 2.978.064 $ | 0,00 | 915.033 | |
| Cheryong Electric Co Ltd | CHERYONG ELECTRI | EC | KR7033100009 | Long | Modellwert (Stufe 2) | 2.975.228 $ | 0,00 | 101.158 | |
| Okinawa Electric Power Co Inc/The | OKINAWA ELEC PWR | EC | JP3194700005 | Long | Modellwert (Stufe 2) | 2.971.432 $ | 0,00 | 440.963 | |
| Wuestenrot & Wuerttembergische AG | WUESTENROT & WUE | EC | DE0008051004 | Long | Modellwert (Stufe 2) | 2.966.401 $ | 0,00 | 187.041 | |
| Nippon Thompson Co Ltd | NIPPON THOMPSON | EC | JP3739400004 | Long | Modellwert (Stufe 2) | 2.963.976 $ | 0,00 | 533.692 | |
| Truecaller AB | TRUECALLER AB-B | EC | SE0016787071 | Long | Modellwert (Stufe 2) | 2.963.928 $ | 0,00 | 2.529.574 | |
| Hana Tour Service Inc | HANA TOUR SVS | EC | KR7039130000 | Long | Modellwert (Stufe 2) | 2.959.188 $ | 0,00 | 110.107 | |
| Super Hi International Holding Ltd | SUPER HI INTERNA | EC | KYG8588S1049 | Long | Modellwert (Stufe 2) | 2.952.982 $ | 0,00 | 1.948.000 | |
| Nichireki Group Co Ltd | NICHIREKI GROUP | EC | JP3665600007 | Long | Modellwert (Stufe 2) | 2.950.490 $ | 0,00 | 219.102 | |
| Nippon Sheet Glass Co Ltd | NIPPON SHEET GLA | EC | JP3686800008 | Long | Modellwert (Stufe 2) | 2.949.865 $ | 0,00 | 946.543 | |
| Mitsubishi Logisnext Co Ltd | MITSUBISHI LOGIS | EC | JP3753800006 | Long | Modellwert (Stufe 2) | 2.949.157 $ | 0,00 | 303.813 | |
| Delek Automotive Systems Ltd | DELEK AUTOMOTIVE | EC | IL0008290103 | Long | Modellwert (Stufe 2) | 2.933.247 $ | 0,00 | 454.246 | |
| Synopex Inc | SYNOPEX INC | EC | KR7025320003 | Long | Modellwert (Stufe 2) | 2.930.215 $ | 0,00 | 758.435 | |
| SFA Semicon Co Ltd | SFA SEMICON CO L | EC | KR7036540003 | Long | Modellwert (Stufe 2) | 2.925.416 $ | 0,00 | 712.331 | |
| Korea Petrochemical Ind Co Ltd | KOREA PETROCHEM | EC | KR7006650006 | Long | Modellwert (Stufe 2) | 2.925.399 $ | 0,00 | 33.213 | |
| Daewoong Co Ltd | DAEWOONG CO LTD | EC | KR7003090008 | Long | Modellwert (Stufe 2) | 2.905.762 $ | 0,00 | 182.875 | |
| Oiles Corp | OILES CORP | EC | JP3174200000 | Long | Modellwert (Stufe 2) | 2.898.513 $ | 0,00 | 189.266 | |
| Ehime Bank Ltd/The | EHIME BANK LTD | EC | JP3166400006 | Long | Modellwert (Stufe 2) | 2.897.819 $ | 0,00 | 290.470 | |
| PATRIZIA SE | PATRIZIA SE | EC | DE000PAT1AG3 | Long | Modellwert (Stufe 2) | 2.895.933 $ | 0,00 | 356.045 | |
| SK Networks Co Ltd | SK NETWORKS CO | EC | KR7001740000 | Long | Modellwert (Stufe 2) | 2.892.035 $ | 0,00 | 880.682 | |
| Sankei Real Estate Inc | SANKEI REAL ESTA | EC | JP3048880003 | Long | Modellwert (Stufe 2) | 2.888.719 $ | 0,00 | 3.656 | |
| Crest Nicholson Holdings plc | CREST NICHOLS | EC | GB00B8VZXT93 | Long | Modellwert (Stufe 2) | 2.887.737 $ | 0,00 | 2.158.723 | |
| BFF Bank SpA | BFF BANK SPA | EC | IT0005244402 | Long | Modellwert (Stufe 2) | beschränkt | 2.864.511 $ | 0,00 | 1.701.729 |
| Mitsuba Corp | MITSUBA CORP | EC | JP3895200008 | Long | Modellwert (Stufe 2) | 2.862.851 $ | 0,00 | 369.525 | |
| Bell System24 Holdings Inc | BELL24 HD | EC | JP3835760004 | Long | Modellwert (Stufe 2) | 2.861.975 $ | 0,00 | 310.803 | |
| Obara Group Inc | OBARA GROUP INC | EC | JP3197650009 | Long | Modellwert (Stufe 2) | 2.857.273 $ | 0,00 | 85.992 | |
| Sekisui Jushi Corp | SEKISUI JUSHI | EC | J70789110 | Long | Modellwert (Stufe 2) | 2.845.164 $ | 0,00 | 210.323 | |
| Planisware SA | PLANISWARE SA | EC | FR001400PFU4 | Long | Modellwert (Stufe 2) | 2.840.435 $ | 0,00 | 169.471 | |
| Piaggio & C SpA | PIAGGIO & C. SPA | EC | IT0003073266 | Long | Modellwert (Stufe 2) | 2.836.130 $ | 0,00 | 1.581.657 | |
| JDE Peet's NV | JDE PEET'S NV | EC | NL0014332678 | Long | Modellwert (Stufe 2) | 2.834.867 $ | 0,00 | 76.714 | |
| Ananti Inc | ANANTI INC | EC | KR7025980004 | Long | Modellwert (Stufe 2) | 2.831.576 $ | 0,00 | 633.032 | |
| Japan Investment Adviser Co Ltd | JAPAN INVESTMENT | EC | JP3389470000 | Long | Modellwert (Stufe 2) | 2.825.031 $ | 0,00 | 233.700 | |
| Verallia SA | VERALLIA | EC | FR0013447729 | Long | Modellwert (Stufe 2) | beschränkt | 2.823.265 $ | 0,00 | 139.069 |
| RYODEN CORP | RYODEN CORP | EC | JP3976200000 | Long | Modellwert (Stufe 2) | 2.819.056 $ | 0,00 | 133.876 | |
| Fukuda Corp | FUKUDA CORP | EC | JP3805600008 | Long | Modellwert (Stufe 2) | 2.818.833 $ | 0,00 | 53.135 | |
| Miyaji Engineering Group Inc | MIYAJI ENGINEERI | EC | JP3908700002 | Long | Modellwert (Stufe 2) | 2.813.805 $ | 0,00 | 254.480 | |
| Korea Electric Terminal Co Ltd | KOREA ELEC TERMI | EC | KR7025540006 | Long | Modellwert (Stufe 2) | 2.812.767 $ | 0,00 | 55.018 | |
| FleetPartners Group Ltd | FLEETPARTNERS GR | EC | AU0000272924 | Long | Modellwert (Stufe 2) | 2.808.752 $ | 0,00 | 1.603.510 | |
| Energiekontor AG | ENERGIEKONTOR AG | EC | DE0005313506 | Long | Modellwert (Stufe 2) | 2.805.797 $ | 0,00 | 62.282 | |
| Voltalia SA | VOLTALIA SA-REGR | EC | FR0011995588 | Long | Modellwert (Stufe 2) | 2.805.646 $ | 0,00 | 345.999 | |
| Goldcrest Co Ltd | GOLDCREST CO LTD | EC | JP3306800008 | Long | Modellwert (Stufe 2) | 2.799.350 $ | 0,00 | 131.653 | |
| Vulcan Steel Ltd | VULCAN STEEL LTD | EC | AU0000181984 | Long | Modellwert (Stufe 2) | 2.799.189 $ | 0,00 | 760.574 | |
| GWA Group Ltd | GWA GROUP LTD | EC | AU000000GWA4 | Long | Modellwert (Stufe 2) | 2.786.968 $ | 0,00 | 1.924.087 | |
| Stella Chemifa Corp | STELLA CHEMIFA | EC | JP3399720006 | Long | Modellwert (Stufe 2) | 2.786.133 $ | 0,00 | 89.495 | |
| Corticeira Amorim SGPS SA | CORTICEIRA AMORI | EC | PTCOR0AE0006 | Long | Modellwert (Stufe 2) | 2.783.614 $ | 0,00 | 370.569 | |
| Studio Dragon Corp | STUDIO DRAGON CO | EC | Y81786108 | Long | Modellwert (Stufe 2) | 2.782.907 $ | 0,00 | 116.573 | |
| Nissha Co Ltd | NISSHA CO LTD | EC | JP3713200008 | Long | Modellwert (Stufe 2) | 2.780.680 $ | 0,00 | 356.932 | |
| Tsuburaya Fields Holdings Inc | TSUBURAYA FIELDS | EC | JP3802680003 | Long | Modellwert (Stufe 2) | 2.780.068 $ | 0,00 | 306.258 | |
| ENF Technology Co Ltd | ENF TECHNOLOGY C | EC | KR7102710001 | Long | Modellwert (Stufe 2) | 2.777.466 $ | 0,00 | 86.267 | |
| Teikoku Electric Manufacturing Co Ltd | TEIKOKU ELECTRIC | EC | JP3541800003 | Long | Modellwert (Stufe 2) | 2.774.995 $ | 0,00 | 154.868 | |
| Mars Group Holdings Corp | MARS GROUP HOLDI | EC | JP3860220007 | Long | Modellwert (Stufe 2) | 2.774.559 $ | 0,00 | 145.196 | |
| APG SGA SA | APG SGA SA | EC | CH0019107025 | Long | Modellwert (Stufe 2) | 2.773.699 $ | 0,00 | 11.254 | |
| Raiznext Corp | RAIZNEXT CORP | EC | JP3331600001 | Long | Modellwert (Stufe 2) | 2.760.982 $ | 0,00 | 191.100 | |
| OCI Co Ltd | OCI Co Ltd/New | EC | KR7456040005 | Long | Modellwert (Stufe 2) | 2.756.029 $ | 0,00 | 44.033 | |
| Tekken Corp | TEKKEN CORP | EC | JP3545600003 | Long | Modellwert (Stufe 2) | 2.751.444 $ | 0,00 | 93.688 | |
| Matsuyafoods Holdings Co Ltd | MATSUYAFOODS HOL | EC | JP3869800007 | Long | Modellwert (Stufe 2) | 2.745.591 $ | 0,00 | 76.183 | |
| Abacus Group | ABACUS GROUP | EC | AU0000291882 | Long | Modellwert (Stufe 2) | 2.737.725 $ | 0,00 | 3.892.306 | |
| Prosegur Cia de Seguridad SA | PROSEGUR | EC | ES0175438003 | Long | Modellwert (Stufe 2) | 2.737.565 $ | 0,00 | 912.840 | |
| Global Dominion Access SA | GLOBAL DOMINION | EC | ES0105130001 | Long | Modellwert (Stufe 2) | beschränkt | 2.736.000 $ | 0,00 | 764.526 |
| Corem Property Group AB | COREM PROPE-PREF | EP | SE0010714311 | Long | Modellwert (Stufe 2) | 5.373.286 $ | 0,00 | 7.537.329 | |
| Computer Engineering & Consulting Ltd | COMPUTER ENG&CON | EC | JP3346200003 | Long | Modellwert (Stufe 2) | 2.733.763 $ | 0,00 | 221.104 | |
| Sungeel Hitech Co Ltd | SUNGEEL HITECH | EC | KR7365340009 | Long | Modellwert (Stufe 2) | 2.731.528 $ | 0,00 | 68.140 | |
| Marudai Food Co Ltd | MARUDAI FOOD CO | EC | JP3876400007 | Long | Modellwert (Stufe 2) | 2.728.565 $ | 0,00 | 188.743 | |
| AZ-COM MARUWA Holdings Inc | AZ-COM MARUWA HO | EC | JP3879170003 | Long | Modellwert (Stufe 2) | 2.726.433 $ | 0,00 | 483.382 | |
| Beneteau SACA | BENETEAU | EC | FR0000035164 | Long | Modellwert (Stufe 2) | 2.723.502 $ | 0,00 | 342.858 | |
| Daiwa Industries Ltd | DAIWA INDUSTRIES | EC | JP3505800007 | Long | Modellwert (Stufe 2) | 2.716.034 $ | 0,00 | 219.718 | |
| Pacific Metals Co Ltd | PAC METALS CO | EC | JP3448000004 | Long | Modellwert (Stufe 2) | 2.715.052 $ | 0,00 | 158.458 | |
| Toa Corp/Hyogo | TOA CORP | EC | JP3538600002 | Long | Modellwert (Stufe 2) | 2.711.861 $ | 0,00 | 238.491 | |
| Unipres Corp | UNIPRES CORP | EC | JP3952550006 | Long | Modellwert (Stufe 2) | 2.709.256 $ | 0,00 | 321.605 | |
| Shinsung E&G Co Ltd | SHINSUNG E&G | EC | KR7011930005 | Long | Modellwert (Stufe 2) | 2.704.674 $ | 0,00 | 1.546.398 | |
| Tokushu Tokai Paper Co Ltd | TOKUSHU TOKAI PA | EC | JP3624900001 | Long | Modellwert (Stufe 2) | 2.703.492 $ | 0,00 | 264.618 | |
| Kosaido Holdings Co Ltd | KOSAIDO HOLDINGS | EC | JP3287700003 | Long | Modellwert (Stufe 2) | 2.702.017 $ | 0,00 | 866.400 | |
| Topy Industries Ltd | TOPY INDS LTD | EC | JP3630200008 | Long | Modellwert (Stufe 2) | 2.701.809 $ | 0,00 | 143.751 | |
| PKSHA Technology Inc | PKSHA TECHNOLOGY | EC | JP3780050005 | Long | Modellwert (Stufe 2) | 2.699.306 $ | 0,00 | 156.366 | |
| Finnair Oyj | FINNAIR OYJ | EC | FI4000567029 | Long | Modellwert (Stufe 2) | 2.698.185 $ | 0,00 | 841.718 | |
| Cedar Woods Properties Ltd | CEDAR WOODS PROP | EC | AU000000CWP1 | Long | Modellwert (Stufe 2) | 2.693.848 $ | 0,00 | 546.565 | |
| Stride Property Group | STRIDE PROPERTY | EC | NZSPGE0001S2 | Long | Modellwert (Stufe 2) | 2.688.187 $ | 0,00 | 4.318.721 | |
| VT Holdings Co Ltd | VT HOLDINGS CO | EC | JP3854700006 | Long | Modellwert (Stufe 2) | 2.688.113 $ | 0,00 | 867.477 | |
| Oyo Corp | OYO CORP | EC | JP3174600001 | Long | Modellwert (Stufe 2) | 2.686.510 $ | 0,00 | 146.903 | |
| TomTom NV | TOMTOM NV | EC | NL0013332471 | Long | Modellwert (Stufe 2) | 2.685.692 $ | 0,00 | 531.795 | |
| Cybozu Inc | CYBOZU INC | EC | JP3312100005 | Long | Modellwert (Stufe 2) | 2.683.803 $ | 0,00 | 203.432 | |
| ASKA Pharmaceutical Holdings Co Ltd | ASKA PHARMACEUTI | EC | JP3119660003 | Long | Modellwert (Stufe 2) | 2.682.399 $ | 0,00 | 177.205 | |
| Altech Corp | ALTECH CORP | EC | JP3126350002 | Long | Modellwert (Stufe 2) | 2.678.963 $ | 0,00 | 163.200 | |
| Murakami Corp | MURAKAMI CORP | EC | JP3914200005 | Long | Modellwert (Stufe 2) | 2.660.704 $ | 0,00 | 63.114 | |
| Mitsubishi Research Institute Inc | MITSUBISHI RESEA | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 2.660.607 $ | 0,00 | 89.479 | |
| Clinuvel Pharmaceuticals Ltd | CLINUVEL PHARMAC | EC | AU000000CUV3 | Long | Modellwert (Stufe 2) | 2.659.012 $ | 0,00 | 385.068 | |
| Oriental Shiraishi Corp | ORIENTAL SHIRAISHI CORP | EC | JP3197950003 | Long | Modellwert (Stufe 2) | 2.657.774 $ | 0,00 | 1.114.276 | |
| Tachibana Eletech Co Ltd | TACHIBANA ELETEC | EC | JP3466600008 | Long | Modellwert (Stufe 2) | 2.656.918 $ | 0,00 | 144.106 | |
| Ariston Holding NV | ARISTON HOLDING | EC | NL0015000N33 | Long | Modellwert (Stufe 2) | 2.647.430 $ | 0,00 | 612.506 | |
| Gift Inc | GIFT HOLDINGS IN | EC | JP3264860002 | Long | Modellwert (Stufe 2) | 2.644.240 $ | 0,00 | 92.100 | |
| GL Events SACA | GL EVENTS | EC | FR0000066672 | Long | Modellwert (Stufe 2) | 2.637.311 $ | 0,00 | 77.189 | |
| Omni Bridgeway Ltd | OMNI BRIDGEWAY L | EC | AU0000082489 | Long | Modellwert (Stufe 2) | 2.635.639 $ | 0,00 | 2.412.805 | |
| Danal Co Ltd | DANAL CO LTD | EC | KR7064260003 | Long | Modellwert (Stufe 2) | 2.629.963 $ | 0,00 | 646.022 | |
| SOOP Co Ltd | SOOP CO LTD | EC | KR7067160002 | Long | Modellwert (Stufe 2) | 2.624.567 $ | 0,00 | 66.592 | |
| JCR Pharmaceuticals Co Ltd | JCR PHARMACEUTIC | EC | JP3701000006 | Long | Modellwert (Stufe 2) | 2.624.087 $ | 0,00 | 715.249 | |
| MARR SpA | MARR SPA | EC | IT0003428445 | Long | Modellwert (Stufe 2) | 2.623.351 $ | 0,00 | 299.152 | |
| Ence Energia y Celulosa SA | ENCE ENERGIA Y C | EC | E4177G108 | Long | Modellwert (Stufe 2) | 2.610.696 $ | 0,00 | 980.552 | |
| Lotte Chilsung Beverage Co Ltd | LOTTE CHILSUNG | EC | Y5345R106 | Long | Modellwert (Stufe 2) | 2.608.008 $ | 0,00 | 34.225 | |
| Wemade Co Ltd | WEMADE CO LTD | EC | KR7112040001 | Long | Modellwert (Stufe 2) | 2.607.725 $ | 0,00 | 188.052 | |
| New Issuer: BB Company ID:70428456 | SHIFT UP CORP | EC | KR7462870007 | Long | Modellwert (Stufe 2) | 2.603.969 $ | 0,00 | 122.719 | |
| Chori Co Ltd | CHORI | EC | JP3528200003 | Long | Modellwert (Stufe 2) | 2.600.010 $ | 0,00 | 96.572 | |
| Australian Ethical Investment Ltd | AUST ETHICAL INV | EC | AU000000AEF4 | Long | Modellwert (Stufe 2) | 2.598.032 $ | 0,00 | 822.130 | |
| THG PLC | THG PLC | EC | GB00BMTV7393 | Long | Modellwert (Stufe 2) | 2.596.178 $ | 0,00 | 6.674.213 | |
| Transaction Co Ltd | TRANSACTION | EC | JP3635670007 | Long | Modellwert (Stufe 2) | 2.595.584 $ | 0,00 | 357.400 | |
| SRA Holdings | SRA HOLDINGS INC | EC | JP3161450006 | Long | Modellwert (Stufe 2) | 2.591.477 $ | 0,00 | 88.123 | |
| M&A Capital Partners Co Ltd | M&A CAPITAL PART | EC | JP3167320005 | Long | Modellwert (Stufe 2) | 2.591.412 $ | 0,00 | 138.570 | |
| Riverstone Holdings Ltd | RIVERSTONE HLDGS | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 2.590.574 $ | 0,00 | 4.845.573 | |
| Sunlight Real Estate Investment Trust | SUNLIGHT REIT | EC | HK0435036626 | Long | Modellwert (Stufe 2) | 2.587.664 $ | 0,00 | 8.924.663 | |
| NHN Corp | NHN CORP | EC | KR7181710005 | Long | Modellwert (Stufe 2) | 2.585.370 $ | 0,00 | 102.948 | |
| DyDo Group Holdings Inc | DYDO GROUP HOLDI | EC | JP3488400007 | Long | Modellwert (Stufe 2) | 2.584.867 $ | 0,00 | 156.298 | |
| PS Construction Co Ltd | PS CONSTRUCTION | EC | JP3801400007 | Long | Modellwert (Stufe 2) | 2.584.634 $ | 0,00 | 148.923 | |
| Arnoldo Mondadori Editore SpA | MONDADORI (ARN) | EC | IT0001469383 | Long | Modellwert (Stufe 2) | 2.583.534 $ | 0,00 | 1.121.287 | |
| SK Discovery Co Ltd | SK DISCOVERY CO | EC | KR7006120000 | Long | Modellwert (Stufe 2) | 2.578.457 $ | 0,00 | 74.488 | |
| Strike Co Ltd | STRIKE CO LTD | EC | JP3399780000 | Long | Modellwert (Stufe 2) | 2.571.576 $ | 0,00 | 297.618 | |
| Navigator Global Investments Ltd | NAVIGATOR GLOBAL | EC | AU000000NGI6 | Long | Modellwert (Stufe 2) | 2.569.368 $ | 0,00 | 1.742.809 | |
| Jumbo Interactive Ltd | JUMBO INTERACTIV | EC | AU000000JIN0 | Long | Modellwert (Stufe 2) | 2.568.284 $ | 0,00 | 478.722 | |
| Quadient SA | QUADIENT SA | EC | FR0000120560 | Long | Modellwert (Stufe 2) | 2.568.237 $ | 0,00 | 204.407 | |
| Korea Line Corp | KOREA LINE CORP | EC | KR7005880000 | Long | Modellwert (Stufe 2) | 2.559.522 $ | 0,00 | 1.618.780 | |
| X-Fab Silicon Foundries SE | X-FAB SILICON FO | EC | B9901Z101 | Long | Modellwert (Stufe 2) | beschränkt | 2.553.768 $ | 0,00 | 456.212 |
| Kyoei Steel Ltd | KYOEI STEEL LTD | EC | JP3247400009 | Long | Modellwert (Stufe 2) | 2.553.564 $ | 0,00 | 171.832 | |
| China Travel International Investment Hong Kong Ltd | CHINA TRAVEL HK | EC | HK0308001558 | Long | Modellwert (Stufe 2) | 2.552.527 $ | 0,00 | 17.750.609 | |
| Medley Inc | MEDLEY INC | EC | JP3921310003 | Long | Modellwert (Stufe 2) | 2.546.079 $ | 0,00 | 210.200 | |
| Eslead Corp | ESLEAD CORP | EC | JP3688350002 | Long | Modellwert (Stufe 2) | 2.544.566 $ | 0,00 | 64.900 | |
| Foosung Co Ltd | FOOSUNG CO LTD | EC | KR7093370005 | Long | Modellwert (Stufe 2) | 2.537.670 $ | 0,00 | 538.995 | |
| Halows Co Ltd | HALOWS CO LTD | EC | JP3773750009 | Long | Modellwert (Stufe 2) | 2.529.032 $ | 0,00 | 93.394 | |
| Mirarth Holdings Inc | MIRARTH HOLDINGS | EC | J80744105 | Long | Modellwert (Stufe 2) | 2.528.918 $ | 0,00 | 995.845 | |
| Tamura Corp | TAMURA CORP | EC | JP3471000004 | Long | Modellwert (Stufe 2) | 2.527.630 $ | 0,00 | 647.961 | |
| Value Partners Group Ltd | VALUE PARTNERS | EC | KYG931751005 | Long | Modellwert (Stufe 2) | 2.523.413 $ | 0,00 | 9.906.044 | |
| Chofu Seisakusho Co Ltd | CHOFU SEISAKUSHO | EC | JP3527800001 | Long | Modellwert (Stufe 2) | 2.518.464 $ | 0,00 | 198.962 | |
| Samwha Capacitor Co Ltd | SAMWHA CAPACITOR | EC | KR7001820000 | Long | Modellwert (Stufe 2) | 2.516.213 $ | 0,00 | 69.574 | |
| euglena Co Ltd | EUGLENA CO LTD | EC | JP3944370000 | Long | Modellwert (Stufe 2) | 2.515.570 $ | 0,00 | 986.125 | |
| Oceania Healthcare Ltd | OCEANIA HEALTHCA | EC | NZOCAE0002S0 | Long | Modellwert (Stufe 2) | 2.506.797 $ | 0,00 | 6.194.631 | |
| St Marc Holdings Co Ltd | SAINT MARC HOLDI | EC | JP3337070001 | Long | Modellwert (Stufe 2) | 2.500.815 $ | 0,00 | 133.069 | |
| Australian Clinical Labs Ltd | AUSTRALIAN CLINI | EC | AU0000148496 | Long | Modellwert (Stufe 2) | 2.499.218 $ | 0,00 | 1.725.261 | |
| JSB Co Ltd | JSB CO LTD | EC | JP3386630002 | Long | Modellwert (Stufe 2) | 2.490.756 $ | 0,00 | 78.400 | |
| Kappa Create Co Ltd | KAPPA CREATE CO | EC | JP3212400000 | Long | Modellwert (Stufe 2) | 2.490.430 $ | 0,00 | 250.039 | |
| Seoul Semiconductor Co Ltd | SEOUL SEMICON | EC | KR7046890000 | Long | Modellwert (Stufe 2) | 2.489.914 $ | 0,00 | 419.280 | |
| Ichiyoshi Securities Co Ltd | ICHIYOSHI SEC | EC | JP3142300007 | Long | Modellwert (Stufe 2) | 2.486.190 $ | 0,00 | 265.546 | |
| Belluna Co Ltd | BELLUNA CO LTD | EC | JP3835650007 | Long | Modellwert (Stufe 2) | 2.480.753 $ | 0,00 | 445.388 | |
| Lotte Rental Co Ltd | LOTTE RENTAL CO | EC | KR7089860001 | Long | Modellwert (Stufe 2) | 2.477.201 $ | 0,00 | 123.090 | |
| Sungwoo Hitech Co Ltd | SUNGWOO HITECH | EC | KR7015750003 | Long | Modellwert (Stufe 2) | 2.472.591 $ | 0,00 | 430.152 | |
| Seobu T&D | SEOBU T&D | EC | KR7006730006 | Long | Modellwert (Stufe 2) | 2.471.119 $ | 0,00 | 281.208 | |
| GVS SpA | GVS SPA | EC | IT0005411209 | Long | Modellwert (Stufe 2) | beschränkt | 2.470.337 $ | 0,00 | 594.887 |
| Cosmochemical Co Ltd | COSMOCHEMICAL CO | EC | KR7005420005 | Long | Modellwert (Stufe 2) | 2.469.749 $ | 0,00 | 245.707 | |
| Prosperity REIT | PROSPERITY REIT | EC | HK0808032913 | Long | Modellwert (Stufe 2) | 2.468.174 $ | 0,00 | 13.581.872 | |
| Vastned Retail Belgium NV | VASTNED NV | EC | BE0003754687 | Long | Modellwert (Stufe 2) | 2.460.938 $ | 0,00 | 73.427 | |
| Shofu Inc | SHOFU INC | EC | JP3363600002 | Long | Modellwert (Stufe 2) | 2.457.787 $ | 0,00 | 229.064 | |
| Daesang Corp | DAESANG CORP | EC | KR7001680008 | Long | Modellwert (Stufe 2) | 2.456.916 $ | 0,00 | 186.108 | |
| Medmix AG | MEDMIX AG | EC | CH1129677105 | Long | Modellwert (Stufe 2) | beschränkt | 2.454.159 $ | 0,00 | 223.034 |
| Transcontinental Inc | TRANSCONTINENT-A | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 2.447.284 $ | 0,00 | 652.187 | |
| Ecopro HN Co Ltd | ECOPRO HN CO LTD | EC | KR7383310000 | Long | Modellwert (Stufe 2) | 2.443.506 $ | 0,00 | 122.874 | |
| Partron Co Ltd | PARTRON CO LTD | EC | KR7091700005 | Long | Modellwert (Stufe 2) | 2.442.553 $ | 0,00 | 479.946 | |
| Shibusawa Warehouse Co Ltd/The | SHIBUSAWA LOGIST | EC | JP3355600002 | Long | Modellwert (Stufe 2) | 2.434.152 $ | 0,00 | 288.920 | |
| Okabe Co Ltd | OKABE | EC | JP3192000002 | Long | Modellwert (Stufe 2) | 2.433.687 $ | 0,00 | 406.187 | |
| Cresco Ltd | CRESCO LTD | EC | JP3271100004 | Long | Modellwert (Stufe 2) | 2.421.140 $ | 0,00 | 266.837 | |
| Tosei Reit Investment Corp | TOSEI REIT | EC | JP3047830009 | Long | Modellwert (Stufe 2) | 2.416.836 $ | 0,00 | 2.757 | |
| JW Pharmaceutical Corp | JW PHARMACEUTICA | EC | KR7001060003 | Long | Modellwert (Stufe 2) | 2.410.620 $ | 0,00 | 119.312 | |
| GLOBERIDE Inc | GLOBERIDE INC | EC | JP3503800009 | Long | Modellwert (Stufe 2) | 2.407.285 $ | 0,00 | 179.031 | |
| Sintokogio Ltd | SINTOKOGIO LTD | EC | JP3378200004 | Long | Modellwert (Stufe 2) | 2.404.128 $ | 0,00 | 408.446 | |
| Tyro Payments Ltd | TYRO PAYMENTS LT | EC | AU0000066508 | Long | Modellwert (Stufe 2) | 2.403.598 $ | 0,00 | 4.355.072 | |
| Innox Advanced Materials Co Ltd | INNOX ADVANCED M | EC | KR7272290008 | Long | Modellwert (Stufe 2) | 2.401.929 $ | 0,00 | 123.185 | |
| Daikyonishikawa Corp | DAIKYONISHIKAWA | EC | JP3481300006 | Long | Modellwert (Stufe 2) | 2.398.322 $ | 0,00 | 452.288 | |
| KC Tech Co Ltd | KC TECH CO LTD | EC | KR7281820001 | Long | Modellwert (Stufe 2) | 2.395.612 $ | 0,00 | 79.055 | |
| Aeon Hokkaido Corp | AEON HOKKAIDO | EC | JP3860270002 | Long | Modellwert (Stufe 2) | 2.394.556 $ | 0,00 | 426.122 | |
| SNT Motiv Co Ltd | SNT MOTIV CO LTD | EC | KR7064960008 | Long | Modellwert (Stufe 2) | 2.391.565 $ | 0,00 | 110.200 | |
| Hokuto Corp | HOKUTO CORP | EC | JP3843250006 | Long | Modellwert (Stufe 2) | 2.388.570 $ | 0,00 | 198.512 | |
| Kyokuto Securities Co Ltd | KYOKUTO SECURITI | EC | JP3256970009 | Long | Modellwert (Stufe 2) | 2.385.392 $ | 0,00 | 224.759 | |
| Nippon Rietec Co Ltd | NIPPON RIETEC CO | EC | JP3510600004 | Long | Modellwert (Stufe 2) | 2.379.812 $ | 0,00 | 145.397 | |
| Myer Holdings Ltd | MYER HOLDINGS | EC | AU000000MYR2 | Long | Modellwert (Stufe 2) | 2.377.983 $ | 0,00 | 11.777.130 | |
| Deutsche EuroShop AG | DEUTSCHE EUROSHO | EC | DE0007480204 | Long | Modellwert (Stufe 2) | 2.376.863 $ | 0,00 | 100.793 | |
| Hyundai Home Shopping Network Corp | HYUNDAI HOME SHO | EC | KR7057050007 | Long | Modellwert (Stufe 2) | 2.370.756 $ | 0,00 | 45.007 | |
| First Real Estate Investment Trust | FIRST REIT | EC | SG1U27933225 | Long | Modellwert (Stufe 2) | 2.370.582 $ | 0,00 | 11.939.316 | |
| OVH Groupe SA | OVH GROUPE SA | EC | FR0014005HJ9 | Long | Modellwert (Stufe 2) | 2.365.103 $ | 0,00 | 223.340 | |
| ES-Con Japan Ltd | ES-CON JAPAN LTD | EC | JP3688330004 | Long | Modellwert (Stufe 2) | 2.363.923 $ | 0,00 | 343.651 | |
| J-Oil Mills Inc | J-OIL MILLS INC | EC | JP3840000008 | Long | Modellwert (Stufe 2) | 2.357.060 $ | 0,00 | 184.419 | |
| Fagerhult Group AB | FAGERHULT GROUP | EC | SE0010048884 | Long | Modellwert (Stufe 2) | 2.356.642 $ | 0,00 | 807.923 | |
| Chubu Shiryo Co Ltd | CHUBU SHIRYO CO | EC | JP3525400002 | Long | Modellwert (Stufe 2) | 2.356.405 $ | 0,00 | 210.410 | |
| Chubu Steel Plate Co Ltd | CHUBU STEEL PLAT | EC | JP3524600008 | Long | Modellwert (Stufe 2) | 2.355.795 $ | 0,00 | 151.600 | |
| Zignago Vetro SpA | ZIGNAGO VETRO SP | EC | IT0004171440 | Long | Modellwert (Stufe 2) | 2.347.799 $ | 0,00 | 289.094 | |
| Fudo Tetra Corp | FUDO TETRA CORP | EC | JP3825600004 | Long | Modellwert (Stufe 2) | 2.345.970 $ | 0,00 | 123.907 | |
| ProSiebenSat.1 Media SE | PROSIEBENSAT.1 M | EC | DE000PSM7770 | Long | Modellwert (Stufe 2) | 2.334.287 $ | 0,00 | 513.461 | |
| Eubiologics Co Ltd | EUBIOLOGICS CO | EC | KR7206650004 | Long | Modellwert (Stufe 2) | 2.333.952 $ | 0,00 | 262.728 | |
| KPP Group Holdings Co Ltd | KPP GROUP HOLDIN | EC | JP3293350009 | Long | Modellwert (Stufe 2) | 2.330.850 $ | 0,00 | 413.800 | |
| BRONCO BILLY Co Ltd | BRONCO BILLY CO | EC | JP3831550003 | Long | Modellwert (Stufe 2) | 2.327.935 $ | 0,00 | 83.362 | |
| Dongwon Industries Co Ltd | DONGWON INDUS | EC | KR7006040000 | Long | Modellwert (Stufe 2) | 2.326.711 $ | 0,00 | 91.118 | |
| Seikitokyu Kogyo Co Ltd | SEIKITOKYU KOGYO | EC | JP3414600001 | Long | Modellwert (Stufe 2) | 2.326.698 $ | 0,00 | 243.900 | |
| Wildcat Resources Ltd | WILDCAT RESOURCE | EC | AU0000096828 | Long | Modellwert (Stufe 2) | 2.325.921 $ | 0,00 | 8.732.105 | |
| Fineos Corp Ltd | FINEOS CORP -CDI | EC | AU0000054322 | Long | Modellwert (Stufe 2) | 2.323.504 $ | 0,00 | 1.498.279 | |
| Nippon Denko Co Ltd | NIPPON DENKO CO | EC | JP3734600004 | Long | Modellwert (Stufe 2) | 2.322.081 $ | 0,00 | 873.427 | |
| Hokuetsu Industries Co Ltd | AIRMAN CORP | EC | JP3841400009 | Long | Modellwert (Stufe 2) | 2.311.920 $ | 0,00 | 188.600 | |
| HLB Life Science CO LTD | HLB LIFE SCIENCE | EC | KR7067630004 | Long | Modellwert (Stufe 2) | 2.309.344 $ | 0,00 | 902.526 | |
| Juventus Football Club SpA | JUVENTUS FOOTBAL | EC | IT0005572778 | Long | Modellwert (Stufe 2) | 2.300.156 $ | 0,00 | 976.352 | |
| Cawachi Ltd | CAWACHI LTD | EC | JP3226450009 | Long | Modellwert (Stufe 2) | 2.296.986 $ | 0,00 | 121.031 | |
| Tomoku Co Ltd | TOMOKU CO LTD | EC | JP3554000004 | Long | Modellwert (Stufe 2) | 2.296.705 $ | 0,00 | 106.505 | |
| JDC Corp | JDC CORP | EC | JP3707200006 | Long | Modellwert (Stufe 2) | 2.296.386 $ | 0,00 | 623.419 | |
| Daiki Aluminium Industry Co Ltd | DAIKI ALUMINIUM | EC | JP3480600000 | Long | Modellwert (Stufe 2) | 2.293.107 $ | 0,00 | 253.180 | |
| JM Holdings Co Ltd | JM HOLDINGS CO L | EC | JP3389690003 | Long | Modellwert (Stufe 2) | 2.290.014 $ | 0,00 | 232.738 | |
| m-up Holdings Inc | M-UP HOLDINGS IN | EC | JP3167310006 | Long | Modellwert (Stufe 2) | 2.278.279 $ | 0,00 | 557.600 | |
| Yuanta Securities Korea Co Ltd | YUANTA SECURITIE | EC | KR7003470002 | Long | Modellwert (Stufe 2) | 2.277.154 $ | 0,00 | 765.592 | |
| Geo Holdings Corp | GEO HD CORP | EC | JP3282400005 | Long | Modellwert (Stufe 2) | 2.276.507 $ | 0,00 | 211.448 | |
| Komipharm International Co Ltd | KOMIPHARM INTERN | EC | KR7041960006 | Long | Modellwert (Stufe 2) | 2.275.544 $ | 0,00 | 403.213 | |
| IS Dongseo Co Ltd | IS DONGSEO CO LT | EC | KR7010780005 | Long | Modellwert (Stufe 2) | 2.273.156 $ | 0,00 | 132.092 | |
| Toyo Corp/Chuo-ku | TOYO CORP | EC | JP3616600007 | Long | Modellwert (Stufe 2) | 2.270.625 $ | 0,00 | 213.349 | |
| Posco M-Tech Co Ltd | POSCO M-TECH CO | EC | KR7009520008 | Long | Modellwert (Stufe 2) | 2.266.583 $ | 0,00 | 200.183 | |
| Grand Korea Leisure Co Ltd | GRAND KOREA LEIS | EC | KR7114090004 | Long | Modellwert (Stufe 2) | 2.264.607 $ | 0,00 | 292.400 | |
| u-blox Holding AG | U-BLOX HOLD AG | EC | CH0033361673 | Long | Modellwert (Stufe 2) | 2.264.203 $ | 0,00 | 13.179 | |
| Rheon Automatic Machinery Co Ltd | RHEON AUTOMATIC | EC | JP3979400003 | Long | Modellwert (Stufe 2) | 2.256.139 $ | 0,00 | 242.642 | |
| Emeco Holdings Ltd | EMECO HOLDINGS L | EC | AU000000EHL7 | Long | Modellwert (Stufe 2) | 2.254.691 $ | 0,00 | 2.672.763 | |
| CJ CGV Co Ltd | CJ CGV | EC | KR7079160008 | Long | Modellwert (Stufe 2) | 2.248.805 $ | 0,00 | 712.985 | |
| LX Holdings Corp | LX HOLDINGS CORP | EC | KR7383800000 | Long | Modellwert (Stufe 2) | 2.247.042 $ | 0,00 | 425.752 | |
| Qol Holdings Co Ltd | QOL HOLDINGS CO | EC | JP3266160005 | Long | Modellwert (Stufe 2) | 2.247.013 $ | 0,00 | 190.071 | |
| Siix Corp | SIIX CORP | EC | J75511105 | Long | Modellwert (Stufe 2) | 2.246.935 $ | 0,00 | 297.474 | |
| Kojima Co Ltd | KOJIMA CO LTD | EC | JP3297380002 | Long | Modellwert (Stufe 2) | 2.246.921 $ | 0,00 | 272.655 | |
| Toyo Kanetsu KK | TOYO KANETSU | EC | JP3554400006 | Long | Modellwert (Stufe 2) | 2.238.198 $ | 0,00 | 126.942 | |
| Sinanen Holdings Co Ltd | SINANEN HOLDINGS | EC | JP3354000006 | Long | Modellwert (Stufe 2) | 2.235.478 $ | 0,00 | 45.126 | |
| Dentium Co Ltd | DENTIUM CO LTD | EC | KR7145720009 | Long | Modellwert (Stufe 2) | 2.233.682 $ | 0,00 | 65.604 | |
| UNISOL Holdings Corp | UNISOL HOLDINGS | EC | JP3828100002 | Long | Modellwert (Stufe 2) | 2.229.442 $ | 0,00 | 160.479 | |
| Okura Industrial Co Ltd | OKURA INDUSTRIAL | EC | JP3178400002 | Long | Modellwert (Stufe 2) | 2.228.431 $ | 0,00 | 74.297 | |
| Kwang Dong Pharmaceutical Co Ltd | KWANG DONG PHARM | EC | KR7009290008 | Long | Modellwert (Stufe 2) | 2.224.829 $ | 0,00 | 403.850 | |
| Grupa Azoty SA | GRUPA AZOTY SA | EC | PLZATRM00012 | Long | Modellwert (Stufe 2) | 2.218.063 $ | 0,00 | 435.084 | |
| New Issuer: BB Company ID:71693753 | GS P&L CO LTD | EC | KR7499790004 | Long | Modellwert (Stufe 2) | 2.217.583 $ | 0,00 | 78.555 | |
| Godo Steel Ltd | GODO STEEL LTD | EC | JP3307800007 | Long | Modellwert (Stufe 2) | 2.217.180 $ | 0,00 | 95.151 | |
| Alpen Co Ltd | ALPEN CO LTD | EC | JP3126470008 | Long | Modellwert (Stufe 2) | 2.212.669 $ | 0,00 | 169.591 | |
| Daido Metal Co Ltd | DAIDO METAL CO | EC | JP3491800003 | Long | Modellwert (Stufe 2) | 2.204.678 $ | 0,00 | 393.356 | |
| West Holdings Corp | WEST HOLDINGS CO | EC | JP3154750008 | Long | Modellwert (Stufe 2) | 2.201.244 $ | 0,00 | 195.800 | |
| Shin Poong Pharmaceutical Co Ltd | SHIN POONG PHARM | EC | KR7019170000 | Long | Modellwert (Stufe 2) | 2.196.672 $ | 0,00 | 317.713 | |
| Asiana Airlines Inc | ASIANA AIRLINES | EC | KR7020560009 | Long | Modellwert (Stufe 2) | 2.193.340 $ | 0,00 | 474.329 | |
| Hanwha General Insurance Co Ltd | HANWHA GENERAL I | EC | KR7000370007 | Long | Modellwert (Stufe 2) | 2.190.492 $ | 0,00 | 512.421 | |
| Aurelia Metals Ltd | AURELIA METALS L | EC | AU000000AMI1 | Long | Modellwert (Stufe 2) | 2.189.027 $ | 0,00 | 12.443.744 | |
| Cafe24 Corp | CAFE24 CORP | EC | Y7T37J102 | Long | Modellwert (Stufe 2) | 2.188.086 $ | 0,00 | 123.027 | |
| NEC Capital Solutions Ltd | NEC CAPITAL SOLU | EC | JP3164740007 | Long | Modellwert (Stufe 2) | 2.187.566 $ | 0,00 | 84.430 | |
| Riso Kagaku Corp | RISO KAGAKU | EC | JP3974400008 | Long | Modellwert (Stufe 2) | 2.183.952 $ | 0,00 | 301.756 | |
| Manitou BF SA | MANITOU BF | EC | FR0000038606 | Long | Modellwert (Stufe 2) | 2.182.735 $ | 0,00 | 96.129 | |
| ESCON Japan Reit Investment Corp | ESCON JAPAN REIT | EC | JP3048810000 | Long | Modellwert (Stufe 2) | 2.181.386 $ | 0,00 | 2.886 | |
| Fujio Food Group Inc | FUJIO FOOD GROUP | EC | JP3807770007 | Long | Modellwert (Stufe 2) | 2.177.767 $ | 0,00 | 318.905 | |
| Innocean Worldwide Inc | INNOCEAN WORLDWI | EC | KR7214320004 | Long | Modellwert (Stufe 2) | 2.176.136 $ | 0,00 | 185.113 | |
| Rank Group PLC | RANK GROUP PLC | EC | GB00B1L5QH97 | Long | Modellwert (Stufe 2) | 2.171.939 $ | 0,00 | 1.829.544 | |
| Health Care & Medical Investment Corp | HEALTH CARE & ME | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 2.169.949 $ | 0,00 | 2.949 | |
| Australian Finance Group Ltd | AUSTRALIAN FINAN | EC | AU000000AFG9 | Long | Modellwert (Stufe 2) | 2.164.697 $ | 0,00 | 1.721.208 | |
| Aichi Corp | AICHI CORP | EC | JP3103200006 | Long | Modellwert (Stufe 2) | 2.164.410 $ | 0,00 | 260.284 | |
| Nippon Beet Sugar Manufacturing Co Ltd | NIPPON BEET SUGA | EC | JP3732600006 | Long | Modellwert (Stufe 2) | 2.163.198 $ | 0,00 | 82.970 | |
| RENOVA Inc | RENOVA INC | EC | JP3981200003 | Long | Modellwert (Stufe 2) | 2.161.144 $ | 0,00 | 400.079 | |
| i-SENS Inc | I-SENS INC | EC | KR7099190001 | Long | Modellwert (Stufe 2) | 2.156.282 $ | 0,00 | 168.185 | |
| KLN Logistics Group Ltd | KLN LOGISTICS GR | EC | BMG524181036 | Long | Modellwert (Stufe 2) | 2.155.832 $ | 0,00 | 2.547.505 | |
| Binggrae Co Ltd | BINGGRAE CO LTD | EC | KR7005180005 | Long | Modellwert (Stufe 2) | 2.146.654 $ | 0,00 | 45.318 | |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | TONGRENTANGCM | EC | HK0000145638 | Long | Modellwert (Stufe 2) | 2.144.454 $ | 0,00 | 2.196.616 | |
| SFA Engineering Corp | SFA ENGINEERING | EC | KR7056190002 | Long | Modellwert (Stufe 2) | 2.142.298 $ | 0,00 | 122.485 | |
| Ahnlab Inc | AHNLAB INC | EC | KR7053800009 | Long | Modellwert (Stufe 2) | 2.135.272 $ | 0,00 | 54.270 | |
| Hoosiers Holdings Co Ltd | HOOSIERS HOLDING | EC | JP3802060008 | Long | Modellwert (Stufe 2) | 2.125.338 $ | 0,00 | 281.837 | |
| Adesso SE | ADESSO SE | EC | DE000A0Z23Q5 | Long | Modellwert (Stufe 2) | 2.123.539 $ | 0,00 | 31.739 | |
| Nihon Nohyaku Co Ltd | NIHON NOHYAKU | EC | JP3741800001 | Long | Modellwert (Stufe 2) | 2.123.136 $ | 0,00 | 331.563 | |
| Bapcor Ltd | BAPCOR LTD | EC | AU000000BAP9 | Long | Modellwert (Stufe 2) | 2.120.781 $ | 0,00 | 5.053.135 | |
| VT Co Ltd | VT CO LTD | EC | KR7018290007 | Long | Modellwert (Stufe 2) | 2.120.243 $ | 0,00 | 207.434 | |
| KeePer Technical Laboratory Co Ltd | KEEPER TECHNICAL | EC | JP3236320002 | Long | Modellwert (Stufe 2) | 2.120.146 $ | 0,00 | 110.733 | |
| SIGMAXYZ Holdings Inc | SIGMAXYZ HOLDING | EC | JP3348950001 | Long | Modellwert (Stufe 2) | 2.118.864 $ | 0,00 | 523.884 | |
| J Trust Co Ltd | J TRUST CO LTD | EC | JP3142350002 | Long | Modellwert (Stufe 2) | 2.118.779 $ | 0,00 | 619.685 | |
| NHN KCP Corp | NHN KCP CORP | EC | KR7060250008 | Long | Modellwert (Stufe 2) | 2.115.201 $ | 0,00 | 197.050 | |
| Aiphone Co Ltd | AIPHONE CO LTD | EC | JP3105050003 | Long | Modellwert (Stufe 2) | 2.112.118 $ | 0,00 | 122.745 | |
| ASKUL Corp | ASKUL CORP | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 2.106.786 $ | 0,00 | 297.202 | |
| Hanil Cement Co Ltd/New | HANIL CEMENT CO | EC | KR7300720000 | Long | Modellwert (Stufe 2) | 2.103.647 $ | 0,00 | 194.032 | |
| Equasens | EQUASENS | EC | FR0012882389 | Long | Modellwert (Stufe 2) | 2.102.077 $ | 0,00 | 45.136 | |
| Nichiden Corp | NICHIDEN CORP | EC | JP3661950000 | Long | Modellwert (Stufe 2) | 2.098.633 $ | 0,00 | 137.383 | |
| Insource Co Ltd | INSOURCE CO LTD | EC | JP3152670000 | Long | Modellwert (Stufe 2) | 2.094.646 $ | 0,00 | 468.080 | |
| Huons Global Co Ltd | HUONS GLOBAL CO | EC | KR7084110006 | Long | Modellwert (Stufe 2) | 2.094.639 $ | 0,00 | 47.887 | |
| Hanssem Co Ltd | HANSSEM CO LTD | EC | KR7009240003 | Long | Modellwert (Stufe 2) | 2.083.185 $ | 0,00 | 75.336 | |
| Digital Garage Inc | DIGITAL GARAGE | EC | JP3549070005 | Long | Modellwert (Stufe 2) | 2.079.329 $ | 0,00 | 166.752 | |
| CMK Corp | CMK CORP | EC | JP3712000003 | Long | Modellwert (Stufe 2) | 2.072.339 $ | 0,00 | 583.939 | |
| Oisix ra daichi Inc | OISIX RA DAICHI | EC | JP3174190003 | Long | Modellwert (Stufe 2) | 2.066.992 $ | 0,00 | 227.159 | |
| Pasona Group Inc | PASONA GROUP INC | EC | JP3781490002 | Long | Modellwert (Stufe 2) | 2.061.117 $ | 0,00 | 174.892 | |
| V Technology Co Ltd | V TECH CO LTD | EC | JP3829900004 | Long | Modellwert (Stufe 2) | 2.059.679 $ | 0,00 | 75.853 | |
| Key Coffee Inc | KEY COFFEE INC | EC | JP3236300004 | Long | Modellwert (Stufe 2) | 2.052.793 $ | 0,00 | 164.519 | |
| SmarTone Telecommunications Holdings Ltd | SMARTONE TELECOM | EC | BMG8219Z1059 | Long | Modellwert (Stufe 2) | 2.048.944 $ | 0,00 | 3.146.157 | |
| Lagardere SA | LAGARDERE SA | EC | FR0000130213 | Long | Modellwert (Stufe 2) | 2.046.597 $ | 0,00 | 97.505 | |
| 29Metals Ltd | 29METALS LTD | EC | AU0000157067 | Long | Modellwert (Stufe 2) | 2.041.663 $ | 0,00 | 8.312.275 | |
| Maxvalu Tokai Co Ltd | MAXVALU TOKAI CO | EC | JP3930400001 | Long | Modellwert (Stufe 2) | 2.038.263 $ | 0,00 | 88.965 | |
| Chunbo Co Ltd | CHUNBO CO LTD | EC | KR7278280003 | Long | Modellwert (Stufe 2) | 2.036.172 $ | 0,00 | 63.226 | |
| Giken Ltd | GIKEN LTD | EC | JP3264200001 | Long | Modellwert (Stufe 2) | 2.032.685 $ | 0,00 | 163.289 | |
| Sebang Global Battery Co Ltd | SEBANG GLOBAL BA | EC | KR7004490009 | Long | Modellwert (Stufe 2) | 2.028.533 $ | 0,00 | 50.845 | |
| Healius Ltd | HEALIUS LTD | EC | AU0000033359 | Long | Modellwert (Stufe 2) | 2.028.471 $ | 0,00 | 5.212.034 | |
| JSP Corp | JSP CORP | EC | JP3386000008 | Long | Modellwert (Stufe 2) | 2.026.911 $ | 0,00 | 138.424 | |
| Remixpoint Inc | REMIXPOINT INC | EC | JP3974900007 | Long | Modellwert (Stufe 2) | 2.025.502 $ | 0,00 | 1.403.438 | |
| SRE Holdings Corp | SRE HOLDINGS COR | EC | JP3161320001 | Long | Modellwert (Stufe 2) | 2.025.271 $ | 0,00 | 109.464 | |
| Nagaileben Co Ltd | NAGAILEBEN CO | EC | JP3647000003 | Long | Modellwert (Stufe 2) | 2.024.190 $ | 0,00 | 189.781 | |
| Thyssenkrupp Nucera AG & Co KGaa | THYSSENKRUPP NUC | EC | DE000NCA0001 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.051 $ | 0,00 | 207.801 |
| GMO Financial Holdings Inc | GMO FINANCIAL HO | EC | JP3386550002 | Long | Modellwert (Stufe 2) | 2.017.673 $ | 0,00 | 353.600 | |
| Retail Partners Co Ltd | RETAIL PARTNERS | EC | JP3873200004 | Long | Modellwert (Stufe 2) | 2.017.574 $ | 0,00 | 251.535 | |
| Warabeya Nichiyo Holdings Co Ltd | WARABEYA NICHIYO | EC | JP3994400004 | Long | Modellwert (Stufe 2) | 2.017.471 $ | 0,00 | 105.896 | |
| Canada Packers Inc | CANADA PACKERS I | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 2.013.303 $ | 0,00 | 138.855 | |
| Towa Bank Ltd/The | TOWA BANK LTD | EC | JP3622400004 | Long | Modellwert (Stufe 2) | 2.010.024 $ | 0,00 | 311.777 | |
| Samty Residential Investment Corp | SAMTY RESIDENTIA | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 2.009.673 $ | 0,00 | 3.020 | |
| Vector Inc | VECTOR | EC | JP3835500004 | Long | Modellwert (Stufe 2) | 1.997.371 $ | 0,00 | 252.990 | |
| Nippon Chemi-Con Corp | NIPPON CHEMI-CON | EC | JP3701200002 | Long | Modellwert (Stufe 2) | 1.993.859 $ | 0,00 | 215.272 | |
| Daito Pharmaceutical Co Ltd | DAITO PHARMA | EC | JP3486150000 | Long | Modellwert (Stufe 2) | 1.993.859 $ | 0,00 | 217.800 | |
| JP-Holdings Inc | JP-HOLDINGS INC | EC | J2S543104 | Long | Modellwert (Stufe 2) | 1.993.001 $ | 0,00 | 461.903 | |
| Hancom Inc | HANCOM INC | EC | KR7030520001 | Long | Modellwert (Stufe 2) | 1.988.445 $ | 0,00 | 155.167 | |
| Kyodo Printing Co Ltd | KYODO PRINTING | EC | JP3252800002 | Long | Modellwert (Stufe 2) | 1.983.792 $ | 0,00 | 194.884 | |
| Koatsu Gas Kogyo Co Ltd | KOATSU GAS KOGYO | EC | JP3285800003 | Long | Modellwert (Stufe 2) | 1.982.415 $ | 0,00 | 282.589 | |
| Dong-A Socio Holdings Co Ltd | DONG-A SOCIO HOL | EC | KR7000640003 | Long | Modellwert (Stufe 2) | 1.981.202 $ | 0,00 | 32.036 | |
| Zenrin Co Ltd | ZENRIN CO LTD | EC | JP3430400006 | Long | Modellwert (Stufe 2) | 1.980.698 $ | 0,00 | 313.363 | |
| Wellneo Sugar Co Ltd | WELLNEO SUGAR CO | EC | JP3676600004 | Long | Modellwert (Stufe 2) | 1.973.730 $ | 0,00 | 108.947 | |
| Fuji Pharma Co Ltd | FUJI PHARMA CO | EC | JP3816200004 | Long | Modellwert (Stufe 2) | 1.966.721 $ | 0,00 | 129.413 | |
| Chuo Spring Co Ltd | CHUO SPRING CO | EC | JP3517800003 | Long | Modellwert (Stufe 2) | 1.963.467 $ | 0,00 | 84.780 | |
| Neturen Co Ltd | NETUREN CO LTD | EC | JP3288200003 | Long | Modellwert (Stufe 2) | 1.963.045 $ | 0,00 | 243.419 | |
| Avex Inc | AVEX INC | EC | JP3160950006 | Long | Modellwert (Stufe 2) | 1.962.967 $ | 0,00 | 257.891 | |
| bpost SA | BPOST SA | EC | BE0974268972 | Long | Modellwert (Stufe 2) | 1.961.908 $ | 0,00 | 931.616 | |
| Osaka Steel Co Ltd | OSAKA STEEL CO | EC | JP3184600009 | Long | Modellwert (Stufe 2) | 1.961.675 $ | 0,00 | 112.826 | |
| TKG Huchems Co Ltd | TKG HUCHEMS | EC | KR7069260008 | Long | Modellwert (Stufe 2) | 1.953.978 $ | 0,00 | 164.750 | |
| Hodogaya Chemical Co Ltd | HODOGAYA CHEM CO | EC | JP3852600000 | Long | Modellwert (Stufe 2) | 1.946.653 $ | 0,00 | 121.836 | |
| Mie Kotsu Group Holdings Inc | MIE KOTSU GROUP | EC | JP3332510001 | Long | Modellwert (Stufe 2) | 1.940.977 $ | 0,00 | 558.537 | |
| Business Engineering Corp | B-EN-G | EC | JP3618800001 | Long | Modellwert (Stufe 2) | 1.919.064 $ | 0,00 | 254.300 | |
| Sanyo Electric Railway Co Ltd | SANYO ELECT RAIL | EC | JP3341600009 | Long | Modellwert (Stufe 2) | 1.919.040 $ | 0,00 | 149.720 | |
| Kyosan Electric Manufacturing Co Ltd | KYOSAN ELEC MFG | EC | JP3248800009 | Long | Modellwert (Stufe 2) | 1.913.373 $ | 0,00 | 487.304 | |
| France Bed Holdings Co Ltd | FRANCE BED HOLDI | EC | JP3826500005 | Long | Modellwert (Stufe 2) | 1.901.581 $ | 0,00 | 232.675 | |
| MegaStudyEdu Co Ltd | MEGASTUDYEDU CO | EC | KR7215200007 | Long | Modellwert (Stufe 2) | 1.894.853 $ | 0,00 | 58.804 | |
| Taki Chemical Co Ltd | TAKI CHEMICAL CO | EC | JP3461000006 | Long | Modellwert (Stufe 2) | 1.894.777 $ | 0,00 | 70.367 | |
| Accent Group Ltd | ACCENT GROUP LTD | EC | AU000000AX19 | Long | Modellwert (Stufe 2) | 1.890.680 $ | 0,00 | 3.637.331 | |
| Feed One Co Ltd | FEED ONE CO LTD | EC | JP3802960009 | Long | Modellwert (Stufe 2) | 1.889.299 $ | 0,00 | 249.635 | |
| Shinwa Co Ltd/Nagoya | SHINWA CO LTD | EC | JP3384710004 | Long | Modellwert (Stufe 2) | 1.882.240 $ | 0,00 | 95.812 | |
| CITIC Resources Holdings Ltd | CITIC RESOURCES | EC | BMG2155Y1075 | Long | Modellwert (Stufe 2) | 1.877.228 $ | 0,00 | 28.363.284 | |
| Binex Co Ltd | BINEX CO LTD | EC | KR7053030003 | Long | Modellwert (Stufe 2) | 1.871.694 $ | 0,00 | 247.970 | |
| TOC Co Ltd | TOC CO LTD | EC | JP3538400007 | Long | Modellwert (Stufe 2) | 1.868.021 $ | 0,00 | 358.512 | |
| Iseki & Co Ltd | ISEKI & CO | EC | JP3139600005 | Long | Modellwert (Stufe 2) | 1.864.128 $ | 0,00 | 186.729 | |
| Yondoshi Holdings Inc | YONDOSHI HOLDING | EC | J7217V105 | Long | Modellwert (Stufe 2) | 1.862.650 $ | 0,00 | 163.459 | |
| Sumida Corp | SUMIDA CORP | EC | JP3400800003 | Long | Modellwert (Stufe 2) | 1.862.110 $ | 0,00 | 266.273 | |
| Praemium Ltd | PRAEMIUM LTD | EC | AU000000PPS1 | Long | Modellwert (Stufe 2) | 1.860.978 $ | 0,00 | 4.126.932 | |
| Sparx Group Co Ltd | SPARX GROUPS CO | EC | JP3399900004 | Long | Modellwert (Stufe 2) | 1.858.065 $ | 0,00 | 154.587 | |
| DI Dong Il Corp | DI DONG IL CORP | EC | KR7001530005 | Long | Modellwert (Stufe 2) | 1.856.680 $ | 0,00 | 128.746 | |
| Rock Field Co Ltd | ROCK FIELD CO | EC | JP3984200000 | Long | Modellwert (Stufe 2) | 1.852.216 $ | 0,00 | 208.405 | |
| Hisaka Works Ltd | HISAKA WORKS | EC | JP3784200002 | Long | Modellwert (Stufe 2) | 1.851.443 $ | 0,00 | 188.959 | |
| Fixstars Corp | FIXSTARS CORP | EC | JP3802950000 | Long | Modellwert (Stufe 2) | 1.846.531 $ | 0,00 | 239.250 | |
| SKY Network Television Ltd | SKY NETWORK TEL | EC | NZSKTE0001S6 | Long | Modellwert (Stufe 2) | 1.842.235 $ | 0,00 | 1.023.009 | |
| GDI Property Group Partnership | GDI PROPERTY GRO | EC | AU000000GDI7 | Long | Modellwert (Stufe 2) | 1.837.742 $ | 0,00 | 4.462.328 | |
| JR Global Reit | JR GLOBAL REIT | EC | KR7348950007 | Long | Modellwert (Stufe 2) | 1.833.211 $ | 0,00 | 1.832.639 | |
| Green Cross Holdings Corp | GREEN CROSS HOLD | EC | KR7005250006 | Long | Modellwert (Stufe 2) | 1.830.618 $ | 0,00 | 206.533 | |
| Curves Holdings Co Ltd | CURVES HOLDINGS | EC | JP3205100005 | Long | Modellwert (Stufe 2) | 1.829.943 $ | 0,00 | 386.245 | |
| Change Holdings Inc | CHANGE HOLDINGS | EC | JP3507750002 | Long | Modellwert (Stufe 2) | 1.826.064 $ | 0,00 | 305.289 | |
| PHC Holdings Corp | PHC HOLDINGS COR | EC | JP3801300009 | Long | Modellwert (Stufe 2) | 1.822.064 $ | 0,00 | 260.198 | |
| Giordano International Ltd | GIORDANO INTL | EC | BMG6901M1010 | Long | Modellwert (Stufe 2) | 1.820.813 $ | 0,00 | 9.757.774 | |
| Myoung Shin Industrial Co Ltd | MYOUNG SHIN INDU | EC | KR7009900002 | Long | Modellwert (Stufe 2) | 1.817.633 $ | 0,00 | 279.842 | |
| PI Advanced Materials Co Ltd | PI ADVANCED MATE | EC | KR7178920005 | Long | Modellwert (Stufe 2) | 1.817.140 $ | 0,00 | 124.597 | |
| FIDEA Holdings Co Ltd | FIDEA HD | EC | JP3802940001 | Long | Modellwert (Stufe 2) | 1.810.146 $ | 0,00 | 151.155 | |
| Tongyang Life Insurance Co Ltd | TONGYANG LIFE IN | EC | KR7082640004 | Long | Modellwert (Stufe 2) | 1.808.556 $ | 0,00 | 316.093 | |
| Anima Holding SpA | ANIMA HOLDING SP | EC | IT0004998065 | Long | Modellwert (Stufe 2) | beschränkt | 1.808.384 $ | 0,00 | 237.091 |
| Solus Advanced Materials Co Ltd | SOLUS ADVANCED M | EC | KR7336370002 | Long | Modellwert (Stufe 2) | 1.807.813 $ | 0,00 | 299.227 | |
| ioneer Ltd | IONEER LTD | EC | AU0000028946 | Long | Modellwert (Stufe 2) | 1.805.497 $ | 0,00 | 19.203.571 | |
| Komehyo Holdings Co Ltd | KOMEHYO HOLDINGS | EC | JP3305590006 | Long | Modellwert (Stufe 2) | 1.805.357 $ | 0,00 | 65.700 | |
| Texhong International Group Ltd | TEXHONG INTERNAT | EC | KYG876551170 | Long | Modellwert (Stufe 2) | 1.803.484 $ | 0,00 | 2.413.858 | |
| Septeni Holdings Co Ltd | SEPTENI HOLDINGS | EC | JP3423300007 | Long | Modellwert (Stufe 2) | 1.793.272 $ | 0,00 | 674.700 | |
| Ines Corp | INES CORP | EC | JP3105000008 | Long | Modellwert (Stufe 2) | 1.790.448 $ | 0,00 | 144.950 | |
| Shinsho Corp | SHINSHO CORP | EC | JP3374000002 | Long | Modellwert (Stufe 2) | 1.787.413 $ | 0,00 | 121.416 | |
| Sanshin Electronics Co Ltd | SANSHIN ELEC CO | EC | JP3333200008 | Long | Modellwert (Stufe 2) | 1.778.823 $ | 0,00 | 102.311 | |
| Tohokushinsha Film Corp | TOHOKUSHINSHA FI | EC | JP3604400006 | Long | Modellwert (Stufe 2) | 1.777.334 $ | 0,00 | 454.000 | |
| Fukui Computer Holdings Inc | FUKUI COMPUTER H | EC | JP3803800006 | Long | Modellwert (Stufe 2) | 1.766.458 $ | 0,00 | 88.944 | |
| E1 Corp | E1 CORP | EC | KR7017940008 | Long | Modellwert (Stufe 2) | 1.764.365 $ | 0,00 | 26.586 | |
| Genki Global Dining Concepts Corp | GENKI GLOBAL DIN | EC | JP3282800006 | Long | Modellwert (Stufe 2) | 1.762.999 $ | 0,00 | 95.640 | |
| Star Entertainment Grp Ltd/The | STAR ENTERTAINME | EC | AU000000SGR6 | Long | Modellwert (Stufe 2) | 1.754.089 $ | 0,00 | 21.817.238 | |
| en Inc/Japan | EN INC/JAPAN | EC | J1312X108 | Long | Modellwert (Stufe 2) | 1.748.241 $ | 0,00 | 242.404 | |
| Link And Motivation Inc | LINK AND MOTIVAT | EC | J39039102 | Long | Modellwert (Stufe 2) | 1.746.200 $ | 0,00 | 493.659 | |
| UniTest Inc | UNITEST INC | EC | KR7086390002 | Long | Modellwert (Stufe 2) | 1.745.832 $ | 0,00 | 160.514 | |
| Miroku Jyoho Service Co Ltd | MIROKU JYOHO SER | EC | JP3910700008 | Long | Modellwert (Stufe 2) | 1.744.338 $ | 0,00 | 157.748 | |
| Fujicco Co Ltd | FUJICCO CO LTD | EC | J13965108 | Long | Modellwert (Stufe 2) | 1.741.261 $ | 0,00 | 174.244 | |
| Neowiz | NEOWIZ | EC | KR7095660007 | Long | Modellwert (Stufe 2) | 1.735.378 $ | 0,00 | 107.478 | |
| Taekwang Industrial Co Ltd | TAEKWANG INDUS | EC | KR7003240009 | Long | Modellwert (Stufe 2) | 1.733.810 $ | 0,00 | 2.351 | |
| HealthCo REIT | HEALTHCO REIT | EC | AU0000169302 | Long | Modellwert (Stufe 2) | 1.733.746 $ | 0,00 | 3.964.054 | |
| Comture Corp | COMTURE CORP | EC | JP3305560009 | Long | Modellwert (Stufe 2) | 1.732.499 $ | 0,00 | 187.449 | |
| Eugene Investment & Securities Co Ltd | EUGENE INVESTMEN | EC | KR7001200005 | Long | Modellwert (Stufe 2) | 1.730.518 $ | 0,00 | 575.918 | |
| Nihon Tokushu Toryo Co Ltd | NIHON TOKUSHU TO | EC | JP3739000002 | Long | Modellwert (Stufe 2) | 1.722.194 $ | 0,00 | 123.720 | |
| Handsome Co Ltd | HANDSOME CO LTD | EC | KR7020000006 | Long | Modellwert (Stufe 2) | 1.717.314 $ | 0,00 | 110.768 | |
| LF Corp | LF CORP | EC | KR7093050003 | Long | Modellwert (Stufe 2) | 1.714.951 $ | 0,00 | 105.513 | |
| Shin Nippon Biomedical Laboratories Ltd | SHIN NIPPON BIOM | EC | JP3379950003 | Long | Modellwert (Stufe 2) | 1.714.585 $ | 0,00 | 187.921 | |
| eRex Co Ltd | EREX CO LTD | EC | JP3130830007 | Long | Modellwert (Stufe 2) | 1.712.555 $ | 0,00 | 279.321 | |
| Unid Co Ltd | UNID CO LTD | EC | KR7014830004 | Long | Modellwert (Stufe 2) | 1.709.192 $ | 0,00 | 32.357 | |
| Nuix Ltd | NUIX LTD | EC | AU0000119307 | Long | Modellwert (Stufe 2) | 1.700.770 $ | 0,00 | 1.977.277 | |
| Strike Energy Ltd | STRIKE ENERGY LT | EC | AU000000STX7 | Long | Modellwert (Stufe 2) | 1.698.952 $ | 0,00 | 23.048.884 | |
| Nexon Games Co Ltd | NEXON GAMES CO L | EC | KR7225570001 | Long | Modellwert (Stufe 2) | 1.687.112 $ | 0,00 | 219.913 | |
| Inui Global Logistics Co Ltd | INUI GLOBAL LOGI | EC | JP3146800002 | Long | Modellwert (Stufe 2) | 1.680.328 $ | 0,00 | 179.353 | |
| Boryung | BORYUNG | EC | KR7003850005 | Long | Modellwert (Stufe 2) | 1.676.981 $ | 0,00 | 279.557 | |
| Prosegur Cash SA | PROSEGUR CASH SA | EC | E8S56X108 | Long | Modellwert (Stufe 2) | beschränkt | 1.672.080 $ | 0,00 | 2.298.833 |
| grems Inc | GREMS INC | EC | JP3952860009 | Long | Modellwert (Stufe 2) | 1.669.797 $ | 0,00 | 95.155 | |
| Gecoss Corp | GECOSS CORP | EC | JP3225500002 | Long | Modellwert (Stufe 2) | 1.655.689 $ | 0,00 | 147.935 | |
| Prime US REIT | PRIME US REIT | EC | SGXC75818630 | Long | Modellwert (Stufe 2) | 1.652.015 $ | 0,00 | 9.538.691 | |
| Lotte Wellfood Co Ltd | LOTTE WELLFOOD C | EC | KR7280360009 | Long | Modellwert (Stufe 2) | 1.644.317 $ | 0,00 | 22.079 | |
| Hankook Shell Oil Co Ltd | HANKOOK SHELL | EC | KR7002960003 | Long | Modellwert (Stufe 2) | 1.643.806 $ | 0,00 | 5.336 | |
| Seikagaku Corp | SEIKAGAKU CORP | EC | JP3414000004 | Long | Modellwert (Stufe 2) | 1.633.987 $ | 0,00 | 350.434 | |
| Melco Holdings Inc | BUFFALO INC /JAP | EC | JP3921080002 | Long | Modellwert (Stufe 2) | 1.623.626 $ | 0,00 | 106.580 | |
| Truly International Holdings Ltd | TRULY INTL HLDGS | EC | KYG910191363 | Long | Modellwert (Stufe 2) | 1.621.909 $ | 0,00 | 13.238.294 | |
| North Atlantic Energies | NORTH ATLANTIC E | EC | FR0000120669 | Long | Modellwert (Stufe 2) | 1.618.842 $ | 0,00 | 20.976 | |
| Rizzoli Corriere Della Sera Mediagroup SpA | RCS MEDIAGROUP | EC | IT0004931496 | Long | Modellwert (Stufe 2) | 1.617.038 $ | 0,00 | 1.459.624 | |
| Kogan.com Ltd | KOGAN.COM LTD | EC | AU000000KGN2 | Long | Modellwert (Stufe 2) | 1.616.053 $ | 0,00 | 670.367 | |
| Kanro Inc | KANRO INC | EC | JP3233400005 | Long | Modellwert (Stufe 2) | 1.615.198 $ | 0,00 | 213.800 | |
| Gakken Holdings Co Ltd | GAKKEN HD | EC | JP3234200008 | Long | Modellwert (Stufe 2) | 1.614.979 $ | 0,00 | 256.474 | |
| Software Service Inc | SOFTWARE SERVICE | EC | JP3436020006 | Long | Modellwert (Stufe 2) | 1.611.681 $ | 0,00 | 22.100 | |
| SD Biosensor Inc | SD BIOSENSOR INC | EC | KR7137310009 | Long | Modellwert (Stufe 2) | 1.608.994 $ | 0,00 | 312.636 | |
| Istyle Inc | ISTYLE INC | EC | JP3102320003 | Long | Modellwert (Stufe 2) | 1.607.616 $ | 0,00 | 595.467 | |
| Aizawa Securities Group Co Ltd | AIZAWA SECURITIE | EC | JP3101850000 | Long | Modellwert (Stufe 2) | 1.599.473 $ | 0,00 | 170.907 | |
| BrainChip Holdings Ltd | BRAINCHIP HOLDIN | EC | AU000000BRN8 | Long | Modellwert (Stufe 2) | 1.598.611 $ | 0,00 | 16.247.756 | |
| Onoken Co Ltd | ONOKEN CO LTD | EC | JP3196700003 | Long | Modellwert (Stufe 2) | 1.594.230 $ | 0,00 | 180.559 | |
| Dai Nippon Toryo Co Ltd | DAI NIPPON TORYO | EC | JP3495400008 | Long | Modellwert (Stufe 2) | 1.592.840 $ | 0,00 | 203.805 | |
| Base Co Ltd | BASE CO LTD | EC | JP3835210000 | Long | Modellwert (Stufe 2) | 1.591.473 $ | 0,00 | 78.806 | |
| Iwaki Co Ltd | IWAKI CO LTD | EC | JP3150100000 | Long | Modellwert (Stufe 2) | 1.589.491 $ | 0,00 | 99.200 | |
| Tokyo Energy & Systems Inc | TOKYO ENERGY | EC | JP3585400009 | Long | Modellwert (Stufe 2) | 1.586.464 $ | 0,00 | 141.080 | |
| Avant Group Corp | AVANT GROUP CORP | EC | JP3548680002 | Long | Modellwert (Stufe 2) | 1.585.305 $ | 0,00 | 193.700 | |
| Ministop Co Ltd | MINISTOP CO LTD | EC | JP3905950006 | Long | Modellwert (Stufe 2) | 1.583.126 $ | 0,00 | 136.483 | |
| Hokkan Holdings Ltd | HOKKAN HOLDINGS | EC | JP3846600009 | Long | Modellwert (Stufe 2) | 1.579.027 $ | 0,00 | 112.129 | |
| Dongkuk Steel Mill Co Ltd/New | DONGKUK STEEL MI | EC | KR7460860000 | Long | Modellwert (Stufe 2) | 1.574.943 $ | 0,00 | 261.947 | |
| LK Technology Holdings Ltd | L.K. TECHNOLOGY | EC | KYG5548P1054 | Long | Modellwert (Stufe 2) | 1.572.035 $ | 0,00 | 4.707.966 | |
| Samchully Co Ltd | SAMCHULLY CO LTD | EC | KR7004690004 | Long | Modellwert (Stufe 2) | 1.569.724 $ | 0,00 | 16.920 | |
| Youlchon Chemical Co Ltd | YOULCHON CHEM CO | EC | KR7008730004 | Long | Modellwert (Stufe 2) | 1.557.600 $ | 0,00 | 99.892 | |
| Nittoku Co Ltd | NITTOKU CO LTD | EC | JP3684700002 | Long | Modellwert (Stufe 2) | 1.550.652 $ | 0,00 | 111.500 | |
| Cafe de Coral Holdings Ltd | CAFE DE CORAL | EC | BMG1744V1037 | Long | Modellwert (Stufe 2) | 1.546.332 $ | 0,00 | 2.838.597 | |
| COLOPL Inc | COLOPL INC | EC | JP3305960001 | Long | Modellwert (Stufe 2) | 1.544.976 $ | 0,00 | 577.226 | |
| Hutchison Telecommunications Hong Kong Holdings Ltd | HUTCHTEL HK | EC | KYG4672G1064 | Long | Modellwert (Stufe 2) | 1.533.589 $ | 0,00 | 10.268.014 | |
| KCC Glass Corp | KCC GLASS CORP | EC | KR7344820006 | Long | Modellwert (Stufe 2) | 1.529.469 $ | 0,00 | 93.632 | |
| TDC Soft Inc | TDC SOFT INC | EC | JP3539000004 | Long | Modellwert (Stufe 2) | 1.525.148 $ | 0,00 | 260.025 | |
| Mcnex Co Ltd | MCNEX CO LTD | EC | KR7097520001 | Long | Modellwert (Stufe 2) | 1.523.680 $ | 0,00 | 110.295 | |
| Shinko Shoji Co Ltd | SHINKO SHOJI CO | EC | JP3374200008 | Long | Modellwert (Stufe 2) | 1.522.247 $ | 0,00 | 190.946 | |
| HL Holdings Corp | HL HOLDINGS CORP | EC | KR7060980000 | Long | Modellwert (Stufe 2) | 1.518.330 $ | 0,00 | 54.666 | |
| Solvar Ltd | SOLVAR LTD | EC | AU0000258782 | Long | Modellwert (Stufe 2) | 1.517.355 $ | 0,00 | 1.401.581 | |
| Agrana Beteiligungs AG | AGRANA BETEIL | EC | AT000AGRANA3 | Long | Modellwert (Stufe 2) | 1.514.412 $ | 0,00 | 107.217 | |
| Com2uSCorp | COM2US CORP | EC | KR7078340007 | Long | Modellwert (Stufe 2) | 1.514.209 $ | 0,00 | 72.194 | |
| CAC Holdings Corp | CAC HOLDINGS COR | EC | JP3346300001 | Long | Modellwert (Stufe 2) | 1.510.158 $ | 0,00 | 131.160 | |
| Mirai Industry Co Ltd | MIRAI INDUSTRY C | EC | JP3910600000 | Long | Modellwert (Stufe 2) | 1.503.644 $ | 0,00 | 74.400 | |
| Kanaden Corp | KANADEN CORP | EC | JP3215000005 | Long | Modellwert (Stufe 2) | 1.503.330 $ | 0,00 | 113.906 | |
| Chiyoda Co Ltd | CHIYODA CO | EC | JP3528400009 | Long | Modellwert (Stufe 2) | 1.494.482 $ | 0,00 | 229.835 | |
| Kenko Mayonnaise Co Ltd | KENKO MAYONNAISE | EC | JP3281850002 | Long | Modellwert (Stufe 2) | 1.491.503 $ | 0,00 | 105.801 | |
| Hyundai Green Food | HYUNDAI GREEN FO | EC | KR7453340002 | Long | Modellwert (Stufe 2) | 1.487.376 $ | 0,00 | 142.093 | |
| Daikokutenbussan Co Ltd | DAIKOKUTENBUSSAN | EC | JP3483050005 | Long | Modellwert (Stufe 2) | 1.486.117 $ | 0,00 | 48.068 | |
| Bioneer Corp | BIONEER CORP | EC | KR7064550007 | Long | Modellwert (Stufe 2) | 1.485.028 $ | 0,00 | 201.188 | |
| Cosel Co Ltd | COSEL CO LTD | EC | JP3283700007 | Long | Modellwert (Stufe 2) | 1.475.562 $ | 0,00 | 203.965 | |
| Daea TI Co Ltd | DAEA TI CO LTD | EC | KR7045390002 | Long | Modellwert (Stufe 2) | 1.472.729 $ | 0,00 | 567.689 | |
| Moriroku Holdings Co Ltd | MORIROKU CO LTD | EC | J46487104 | Long | Modellwert (Stufe 2) | 1.462.388 $ | 0,00 | 96.003 | |
| Sumiseki Holdings Inc | SUMISEKI HD | EC | JP3400750000 | Long | Modellwert (Stufe 2) | 1.460.866 $ | 0,00 | 232.500 | |
| Piolax Inc | PIOLAX INC | EC | J63815104 | Long | Modellwert (Stufe 2) | 1.449.129 $ | 0,00 | 143.081 | |
| I'll Inc | ILL INC | EC | JP3105180008 | Long | Modellwert (Stufe 2) | 1.443.280 $ | 0,00 | 94.985 | |
| Soulbrain Holdings Co Ltd | SOULBRAIN HOLDIN | EC | KR7036830008 | Long | Modellwert (Stufe 2) | 1.434.983 $ | 0,00 | 46.034 | |
| KORE US REIT | KORE US REIT | EC | SG1EA1000007 | Long | Modellwert (Stufe 2) | 1.430.873 $ | 0,00 | 8.001.257 | |
| BAJAJ Mobility AG | BAJAJ MOBILITY A | EC | AT0000KTMI02 | Long | Modellwert (Stufe 2) | 1.427.284 $ | 0,00 | 79.518 | |
| Nexen Tire Corp | NEXEN TIRE CORP | EC | KR7002350007 | Long | Modellwert (Stufe 2) | 1.422.124 $ | 0,00 | 297.132 | |
| Icom Inc | ICOM INC | EC | JP3101400004 | Long | Modellwert (Stufe 2) | 1.421.241 $ | 0,00 | 75.868 | |
| Nichiban Co Ltd | NICHIBAN CO LTD | EC | JP3662400005 | Long | Modellwert (Stufe 2) | 1.416.685 $ | 0,00 | 119.109 | |
| Gree Inc | GREE HOLDINGS IN | EC | JP3274070006 | Long | Modellwert (Stufe 2) | 1.411.656 $ | 0,00 | 599.294 | |
| Aston Martin Lagonda Global Holdings PLC | ASTON MARTIN | EC | GB00BN7CG237 | Long | Modellwert (Stufe 2) | beschränkt | 1.410.717 $ | 0,00 | 2.904.033 |
| YAKUODO Holdings Co Ltd | YAKUODO HOLDINGS | EC | JP3931410009 | Long | Modellwert (Stufe 2) | 1.405.788 $ | 0,00 | 118.772 | |
| Futaba Corp | FUTABA CORP | EC | JP3824400000 | Long | Modellwert (Stufe 2) | 1.403.501 $ | 0,00 | 345.911 | |
| LITALICO Inc | LITALICO INC | EC | JP3974470001 | Long | Modellwert (Stufe 2) | 1.402.146 $ | 0,00 | 193.852 | |
| Central Security Patrols Co Ltd | CENTRAL SECURITY | EC | JP3425400003 | Long | Modellwert (Stufe 2) | 1.399.631 $ | 0,00 | 73.215 | |
| GC Cell Corp | GC CELL CORP | EC | KR7144510005 | Long | Modellwert (Stufe 2) | 1.393.020 $ | 0,00 | 89.533 | |
| Advanced Process Systems Corp | ADVANCED PROCESS | EC | KR7265520007 | Long | Modellwert (Stufe 2) | 1.391.385 $ | 0,00 | 108.077 | |
| baudroie inc | BAUDROIE INC | EC | JP3855450007 | Long | Modellwert (Stufe 2) | 1.390.447 $ | 0,00 | 118.198 | |
| TCC Steel | TCC STEEL | EC | KR7002710002 | Long | Modellwert (Stufe 2) | 1.383.968 $ | 0,00 | 156.373 | |
| Asahi Co Ltd | ASAHI | EC | JP3110500000 | Long | Modellwert (Stufe 2) | 1.382.794 $ | 0,00 | 164.110 | |
| Young Poong Corp | YOUNG POONG CORP | EC | KR7000670000 | Long | Modellwert (Stufe 2) | 1.380.422 $ | 0,00 | 36.705 | |
| Tayca Corp | TAYCA CORP | EC | JP3539300008 | Long | Modellwert (Stufe 2) | 1.378.941 $ | 0,00 | 126.154 | |
| Shima Seiki Manufacturing Ltd | SHIMA SEIKI MFG | EC | JP3356500003 | Long | Modellwert (Stufe 2) | 1.374.692 $ | 0,00 | 239.707 | |
| Humedix Co Ltd | HUMEDIX CO LTD | EC | KR7200670008 | Long | Modellwert (Stufe 2) | 1.374.095 $ | 0,00 | 60.670 | |
| InBody Co Ltd | INBODY CO LTD | EC | KR7041830001 | Long | Modellwert (Stufe 2) | 1.373.932 $ | 0,00 | 74.263 | |
| G-7 Holdings Inc | G-7 HOLDINGS INC | EC | JP3172450003 | Long | Modellwert (Stufe 2) | 1.372.924 $ | 0,00 | 160.859 | |
| HLB Therapeutics Co Ltd | HLB THERAPEUTICS | EC | KR7115450009 | Long | Modellwert (Stufe 2) | 1.368.253 $ | 0,00 | 717.111 | |
| Komatsu Matere Co Ltd | KOMATSU MATERE C | EC | JP3304600004 | Long | Modellwert (Stufe 2) | 1.363.118 $ | 0,00 | 275.864 | |
| Intage Holdings Inc | INTAGE HOLDINGS | EC | JP3152790006 | Long | Modellwert (Stufe 2) | 1.360.244 $ | 0,00 | 127.476 | |
| Midac Holdings Co Ltd | MIDAC HOLDINGS C | EC | JP3887800005 | Long | Modellwert (Stufe 2) | 1.346.726 $ | 0,00 | 109.956 | |
| Softcreate Holdings Corp | SOFTCREATE HDS | EC | JP3436040004 | Long | Modellwert (Stufe 2) | 1.346.107 $ | 0,00 | 111.366 | |
| Tv Tokyo Holdings Corp | TV TOKYO HD | EC | JP3547060008 | Long | Modellwert (Stufe 2) | 1.341.349 $ | 0,00 | 50.883 | |
| Cleanup Corp | CLEANUP CORP | EC | JP3270200003 | Long | Modellwert (Stufe 2) | 1.337.639 $ | 0,00 | 228.488 | |
| Dong-A ST Co Ltd | DONG-A ST CO LTD | EC | KR7170900005 | Long | Modellwert (Stufe 2) | 1.331.668 $ | 0,00 | 45.759 | |
| Shindengen Electric Manufacturing Co Ltd | SHINDENGEN ELEC | EC | JP3377800002 | Long | Modellwert (Stufe 2) | 1.331.273 $ | 0,00 | 68.058 | |
| KISWIRE Ltd | KISWIRE LTD | EC | KR7002240000 | Long | Modellwert (Stufe 2) | 1.330.534 $ | 0,00 | 97.786 | |
| EM Systems Co Ltd | EM SYSTEMS CO | EC | JP3130200003 | Long | Modellwert (Stufe 2) | 1.324.768 $ | 0,00 | 317.049 | |
| Fujiya Co Ltd | FUJIYA | EC | JP3821200007 | Long | Modellwert (Stufe 2) | 1.315.693 $ | 0,00 | 84.299 | |
| Sankyo Seiko Co Ltd | SANKYO SEIKO CO | EC | JP3328000009 | Long | Modellwert (Stufe 2) | 1.315.130 $ | 0,00 | 236.436 | |
| Tess Holdings Co Ltd | TESS HOLDINGS CO | EC | JP3545270005 | Long | Modellwert (Stufe 2) | 1.309.273 $ | 0,00 | 355.461 | |
| Maezawa Kyuso Industries Co Ltd | MAEZAWA KYUSO IN | EC | JP3860300007 | Long | Modellwert (Stufe 2) | 1.293.436 $ | 0,00 | 130.354 | |
| Alerion Cleanpower SpA | ALERION | EC | IT0004720733 | Long | Modellwert (Stufe 2) | 1.289.735 $ | 0,00 | 54.063 | |
| EML Payments Ltd | EML PAYMENTS LTD | EC | AU000000EML7 | Long | Modellwert (Stufe 2) | 1.288.848 $ | 0,00 | 3.304.020 | |
| Samyang Holdings Corp | SAMYANG HOLDINGS | EC | KR7000070003 | Long | Modellwert (Stufe 2) | 1.278.388 $ | 0,00 | 28.742 | |
| FULLCAST Holdings Co Ltd | FULLCAST HOLDING | EC | JP3827800008 | Long | Modellwert (Stufe 2) | 1.277.214 $ | 0,00 | 121.218 | |
| Alpha Systems Inc | ALPHA SYSTEMS | EC | JP3126330004 | Long | Modellwert (Stufe 2) | 1.275.208 $ | 0,00 | 59.538 | |
| KH Vatec Co Ltd | KH VATEC CO LTD | EC | KR7060720000 | Long | Modellwert (Stufe 2) | 1.274.462 $ | 0,00 | 150.121 | |
| Novonix Ltd | NOVONIX LTD | EC | AU000000NVX4 | Long | Modellwert (Stufe 2) | 1.273.627 $ | 0,00 | 6.632.998 | |
| Television Broadcasts Ltd | TVB | EC | HK0000139300 | Long | Modellwert (Stufe 2) | 1.270.992 $ | 0,00 | 3.591.505 | |
| Xebio Holdings Co Ltd | XEBIO HOLDINGS C | EC | JP3428800001 | Long | Modellwert (Stufe 2) | 1.269.960 $ | 0,00 | 200.633 | |
| Nanofilm Technologies International Ltd | NANOFILM TECHNOL | EC | SGXE61652363 | Long | Modellwert (Stufe 2) | 1.266.246 $ | 0,00 | 2.770.279 | |
| Nafco Co Ltd | NAFCO | EC | JP3651160008 | Long | Modellwert (Stufe 2) | 1.261.793 $ | 0,00 | 93.800 | |
| CMG Pharmaceutical Co Ltd | CMG PHARMACEUTIC | EC | KR7058820002 | Long | Modellwert (Stufe 2) | 1.261.629 $ | 0,00 | 1.087.040 | |
| Net Protections Holdings Inc | NET PROTECTIONS | EC | JP3758270007 | Long | Modellwert (Stufe 2) | 1.258.451 $ | 0,00 | 537.300 | |
| Mayne Pharma Group Ltd | MAYNE PHARMA GRO | EC | AU000000MYX0 | Long | Modellwert (Stufe 2) | 1.251.411 $ | 0,00 | 794.498 | |
| Nippon Sharyo Ltd | NIPPON SHARYO | EC | JP3713600009 | Long | Modellwert (Stufe 2) | 1.246.985 $ | 0,00 | 56.431 | |
| HYUNDAI Corp | HYUNDAI CORP | EC | KR7011760006 | Long | Modellwert (Stufe 2) | 1.242.466 $ | 0,00 | 76.537 | |
| Nippon Fine Chemical Co Ltd | NIPPON FINE CHEM | EC | JP3720000003 | Long | Modellwert (Stufe 2) | 1.241.350 $ | 0,00 | 79.301 | |
| LEC Inc | LEC INC | EC | JP3410800001 | Long | Modellwert (Stufe 2) | 1.239.753 $ | 0,00 | 173.590 | |
| Far East Consortium International Ltd | FE CONSORT INTL | EC | KYG3307Z1090 | Long | Modellwert (Stufe 2) | 1.238.490 $ | 0,00 | 12.281.871 | |
| BNC Korea Co Ltd | BNC KOREA CO LTD | EC | KR7256840000 | Long | Modellwert (Stufe 2) | 1.230.286 $ | 0,00 | 501.052 | |
| Nakayama Steel Works Ltd | NAKAYAMA STEEL | EC | JP3646400006 | Long | Modellwert (Stufe 2) | 1.228.525 $ | 0,00 | 313.163 | |
| Coast Entertainment Holdings Ltd | COAST ENTERTAINM | EC | AU0000314254 | Long | Modellwert (Stufe 2) | 1.228.206 $ | 0,00 | 3.744.126 | |
| World Holdings Co Ltd | WORLD HOLDINGS C | EC | J9520N101 | Long | Modellwert (Stufe 2) | 1.221.977 $ | 0,00 | 75.835 | |
| CTS Co Ltd | CTS CO LTD | EC | JP3346970001 | Long | Modellwert (Stufe 2) | 1.212.570 $ | 0,00 | 210.028 | |
| Honeys Holdings Co Ltd | HONEYS HOLDINGS | EC | JP3770080004 | Long | Modellwert (Stufe 2) | 1.211.740 $ | 0,00 | 131.390 | |
| Akatsuki Inc | AKATSUKI INC | EC | JP3107000006 | Long | Modellwert (Stufe 2) | 1.207.620 $ | 0,00 | 69.702 | |
| Kanagawa Chuo Kotsu Co Ltd | KANAGAWA CHUO KO | EC | JP3214600003 | Long | Modellwert (Stufe 2) | 1.206.073 $ | 0,00 | 54.471 | |
| Airport Facilities Co Ltd | AIRPORT FACILITI | EC | JP3266050008 | Long | Modellwert (Stufe 2) | 1.199.439 $ | 0,00 | 195.162 | |
| PIA Corp | PIA CORP | EC | JP3801570007 | Long | Modellwert (Stufe 2) | 1.198.652 $ | 0,00 | 57.053 | |
| Daikoku Denki Co Ltd | DAIKOKU DENKI CO | EC | JP3483100008 | Long | Modellwert (Stufe 2) | 1.198.472 $ | 0,00 | 76.800 | |
| AVZ Minerals Ltd | AVZ Minerals LTD - Temp Line | EC | Long | Schätzwert (Stufe 3) | 1.196.361 $ | 0,00 | 17.339.815 | ||
| Corona Corp | CORONA CORP | EC | JP3305950002 | Long | Modellwert (Stufe 2) | 1.193.688 $ | 0,00 | 198.886 | |
| giftee Inc | GIFTEE INC | EC | JP3264870001 | Long | Modellwert (Stufe 2) | 1.191.633 $ | 0,00 | 170.030 | |
| INTOPS Co Ltd | INTOPS CO LTD | EC | KR7049070006 | Long | Modellwert (Stufe 2) | 1.189.511 $ | 0,00 | 109.475 | |
| Australian Agricultural Co Ltd | AUSTRALIAN AGRIC | EC | AU000000AAC9 | Long | Modellwert (Stufe 2) | 1.184.764 $ | 0,00 | 1.269.730 | |
| Audinate Group Ltd | AUDINATE GROUP | EC | AU000000AD88 | Long | Modellwert (Stufe 2) | 1.184.596 $ | 0,00 | 658.245 | |
| Yukiguni Maitake Co Ltd | YUKIGUNI FACTORY | EC | JP3947010009 | Long | Modellwert (Stufe 2) | 1.172.166 $ | 0,00 | 172.369 | |
| KNT-CT Holdings Co Ltd | KNT-CT HOLDINGS | EC | JP3260400001 | Long | Modellwert (Stufe 2) | 1.160.184 $ | 0,00 | 107.969 | |
| ST Corp | ST CORP | EC | JP3162800001 | Long | Modellwert (Stufe 2) | 1.146.746 $ | 0,00 | 123.118 | |
| Nippon Coke & Engineering Co Ltd | NIPPON COKE & EN | EC | JP3889610006 | Long | Modellwert (Stufe 2) | 1.139.426 $ | 0,00 | 1.547.050 | |
| Genexine Inc | GENEXINE CO LTD | EC | KR7095700001 | Long | Modellwert (Stufe 2) | 1.136.366 $ | 0,00 | 375.793 | |
| LX Hausys Ltd | LX HAUSYS LTD | EC | KR7108670001 | Long | Modellwert (Stufe 2) | 1.132.332 $ | 0,00 | 61.245 | |
| FP Partner Inc | FP PARTNER INC | EC | JP3167010002 | Long | Modellwert (Stufe 2) | 1.121.239 $ | 0,00 | 75.023 | |
| YA-MAN Ltd | YA-MAN | EC | JP3930050004 | Long | Modellwert (Stufe 2) | 1.120.820 $ | 0,00 | 251.148 | |
| Asia Cement China Holdings Corp | ASIA CEMENT CH | EC | KYG0539C1069 | Long | Modellwert (Stufe 2) | 1.114.614 $ | 0,00 | 4.191.294 | |
| Jeju Air Co Ltd | JEJU AIR CO LTD | EC | KR7089590004 | Long | Modellwert (Stufe 2) | 1.110.203 $ | 0,00 | 332.815 | |
| COSCO SHIPPING International Singapore Co Ltd | COSCO SHIPPING I | EC | SG1S76928401 | Long | Modellwert (Stufe 2) | 1.109.477 $ | 0,00 | 12.469.232 | |
| Okuwa Co Ltd | OKUWA CO LTD | EC | JP3172150009 | Long | Modellwert (Stufe 2) | 1.106.010 $ | 0,00 | 212.044 | |
| WATAMI Co Ltd | WATAMI CO LTD | EC | JP3993900004 | Long | Modellwert (Stufe 2) | 1.101.712 $ | 0,00 | 179.058 | |
| G8 Education Ltd | G8 EDUCATION LTD | EC | AU000000GEM7 | Long | Modellwert (Stufe 2) | 1.098.471 $ | 0,00 | 6.567.862 | |
| ZIGExN Co Ltd | ZIGEXN CO LTD | EC | JP3386490001 | Long | Modellwert (Stufe 2) | 1.094.077 $ | 0,00 | 417.130 | |
| Kintetsu Department Store Co Ltd | KINTETSU DEPT ST | EC | JP3250800004 | Long | Modellwert (Stufe 2) | 1.092.700 $ | 0,00 | 96.918 | |
| Studio Alice Co Ltd | STUDIO ALICE CO | EC | JP3399240005 | Long | Modellwert (Stufe 2) | 1.092.274 $ | 0,00 | 87.834 | |
| Aeon Fantasy Co Ltd | AEON FANTASY CO | EC | JP3131420006 | Long | Modellwert (Stufe 2) | 1.091.857 $ | 0,00 | 73.773 | |
| Daiho Corp | DAIHO CORP | EC | JP3498600000 | Long | Modellwert (Stufe 2) | 1.090.789 $ | 0,00 | 222.025 | |
| NICE Holdings Co Ltd | NICE HOLDINGS CO | EC | KR7034310003 | Long | Modellwert (Stufe 2) | 1.088.684 $ | 0,00 | 126.490 | |
| Sanoh Industrial Co Ltd | SANOH INDUSTRIAL | EC | J68080100 | Long | Modellwert (Stufe 2) | 1.082.772 $ | 0,00 | 247.865 | |
| Korea United Pharm Inc | KOREA UNITED PHA | EC | KR7033270000 | Long | Modellwert (Stufe 2) | 1.061.586 $ | 0,00 | 81.118 | |
| GOLFZON Co Ltd | GOLFZON CO LTD | EC | KR7215000001 | Long | Modellwert (Stufe 2) | 1.056.275 $ | 0,00 | 32.714 | |
| Ilyang Pharmaceutical Co Ltd | ILYANG PHARM CO | EC | KR7007570005 | Long | Modellwert (Stufe 2) | 1.053.773 $ | 0,00 | 140.933 | |
| Baby Bunting Group Ltd | BABY BUNTING GRO | EC | AU000000BBN2 | Long | Modellwert (Stufe 2) | 1.048.389 $ | 0,00 | 1.085.195 | |
| Huons Co Ltd | HUONS CO LTD | EC | KR7243070000 | Long | Modellwert (Stufe 2) | 1.032.838 $ | 0,00 | 61.260 | |
| Advan Group Co Ltd | ADVAN GROUP CO L | EC | JP3121950004 | Long | Modellwert (Stufe 2) | 1.015.869 $ | 0,00 | 173.732 | |
| Humm Group Ltd | HUMM GROUP LTD | EC | AU0000121337 | Long | Modellwert (Stufe 2) | 1.006.247 $ | 0,00 | 2.276.645 | |
| Arakawa Chemical Industries Ltd | ARAKAWA CHEM | EC | JP3125000004 | Long | Modellwert (Stufe 2) | 1.002.312 $ | 0,00 | 123.249 | |
| Modetour Network Inc | MODETOUR NETWORK | EC | KR7080160005 | Long | Modellwert (Stufe 2) | 997.620 $ | 0,00 | 137.147 | |
| Ichikoh Industries Ltd | ICHIKOH INDS | EC | JP3141600001 | Long | Modellwert (Stufe 2) | 996.976 $ | 0,00 | 316.094 | |
| Nihon Trim Co Ltd | NIHON TRIM CO | EC | JP3739700007 | Long | Modellwert (Stufe 2) | 990.584 $ | 0,00 | 36.619 | |
| Rokko Butter Co Ltd | ROKKO BUTTER | EC | JP3984800007 | Long | Modellwert (Stufe 2) | 987.042 $ | 0,00 | 134.986 | |
| Inaba Seisakusho Co Ltd | INABA SEISAKUSHO | EC | JP3145800003 | Long | Modellwert (Stufe 2) | 981.738 $ | 0,00 | 90.413 | |
| Amvis Holdings Inc | AMVIS HOLDINGS I | EC | JP3128660002 | Long | Modellwert (Stufe 2) | 976.398 $ | 0,00 | 366.715 | |
| Amuse Inc | AMUSE INC | EC | JP3124500004 | Long | Modellwert (Stufe 2) | 975.326 $ | 0,00 | 75.394 | |
| DIO Corp | DIO CORP | EC | KR7039840004 | Long | Modellwert (Stufe 2) | 973.515 $ | 0,00 | 89.992 | |
| Chiyoda Integre Co Ltd | CHIYODA INTEGRE | EC | JP3528450004 | Long | Modellwert (Stufe 2) | 967.377 $ | 0,00 | 45.647 | |
| Hanjin Logistics Corp | HANJIN LOGISTICS | EC | KR7002320000 | Long | Modellwert (Stufe 2) | 950.736 $ | 0,00 | 77.332 | |
| Yungjin Pharmaceutical Co Ltd | YUNGJIN PHARM CO | EC | KR7003520004 | Long | Modellwert (Stufe 2) | 949.517 $ | 0,00 | 834.933 | |
| Gamecard Holdings Inc | GAMECARD HOLDING | EC | JP3282270002 | Long | Modellwert (Stufe 2) | 948.411 $ | 0,00 | 56.000 | |
| Pronexus Inc | PRONEXUS INC | EC | JP3119000002 | Long | Modellwert (Stufe 2) | 945.417 $ | 0,00 | 131.344 | |
| Manulife US Real Estate Investment Trust | MANULIFE US REAL | EC | SG1CI1000004 | Long | Modellwert (Stufe 2) | 918.648 $ | 0,00 | 15.897.419 | |
| Yamashin-Filter Corp | YAMASHIN-FILTER | EC | JP3936600000 | Long | Modellwert (Stufe 2) | 917.495 $ | 0,00 | 300.744 | |
| Kum Yang Co Ltd | KUM YANG CO LTD | EC | KR7001570001 | Long | Schätzwert (Stufe 3) | 912.986 $ | 0,00 | 141.250 | |
| Singamas Container Holdings Ltd | SINGAMAS CONTAIN | EC | HK0716002271 | Long | Modellwert (Stufe 2) | 911.304 $ | 0,00 | 11.497.574 | |
| Vaxcell-Bio Therapeutics Co Ltd | VAXCELL-BIO | EC | KR7323990002 | Long | Modellwert (Stufe 2) | 904.158 $ | 0,00 | 178.213 | |
| Central Sports Co Ltd | CENTRAL SPORTS | EC | JP3425600008 | Long | Modellwert (Stufe 2) | 893.676 $ | 0,00 | 59.529 | |
| Quants Research Institute Holdings Inc | QUANTS RESEARCH | EC | JP3167370000 | Long | Modellwert (Stufe 2) | 891.995 $ | 0,00 | 237.513 | |
| Nitto Kohki Co Ltd | NITTO KOHKI CO | EC | JP3682300003 | Long | Modellwert (Stufe 2) | 883.028 $ | 0,00 | 85.400 | |
| Oro Co Ltd | ORO CO LTD | EC | JP3201900002 | Long | Modellwert (Stufe 2) | 881.814 $ | 0,00 | 73.922 | |
| Artnature Inc | ARTNATURE INC | EC | JP3100210008 | Long | Modellwert (Stufe 2) | 880.850 $ | 0,00 | 169.782 | |
| Hansae Co Ltd | HANSAE CO LTD | EC | Y30637105 | Long | Modellwert (Stufe 2) | 864.752 $ | 0,00 | 117.497 | |
| Samyang Corp | SAMYANG CORP | EC | KR7145990008 | Long | Modellwert (Stufe 2) | 863.299 $ | 0,00 | 29.148 | |
| Webzen Inc | WEBZEN INC | EC | KR7069080000 | Long | Modellwert (Stufe 2) | 860.826 $ | 0,00 | 108.326 | |
| Yorozu Corp | YOROZU CORP | EC | JP3961400003 | Long | Modellwert (Stufe 2) | 860.609 $ | 0,00 | 148.414 | |
| Shun Tak Holdings Ltd | SHUN TAK HOLDING | EC | HK0242001243 | Long | Modellwert (Stufe 2) | 856.254 $ | 0,00 | 11.737.763 | |
| Shimojima Co Ltd | SHIMOJIMA CO LTD | EC | JP3359500000 | Long | Modellwert (Stufe 2) | 842.785 $ | 0,00 | 94.172 | |
| Webjet Group Ltd | WEBJET GROUP LTD | EC | AU0000350118 | Long | Modellwert (Stufe 2) | 841.643 $ | 0,00 | 2.283.016 | |
| IMAX China Holding Inc | IMAX CHINA HOLDI | EC | KYG476341030 | Long | Modellwert (Stufe 2) | beschränkt | 821.696 $ | 0,00 | 830.321 |
| Riso Kyoiku Group Corp | RISO KYOIKU GROU | EC | JP3974300000 | Long | Modellwert (Stufe 2) | 788.692 $ | 0,00 | 644.822 | |
| Universal Entertainment Corp | UNIVERSAL ENTERT | EC | J94303104 | Long | Modellwert (Stufe 2) | 787.385 $ | 0,00 | 185.226 | |
| Management Solutions Co Ltd | MANAGEMENT SOLUT | EC | JP3869980007 | Long | Modellwert (Stufe 2) | 783.986 $ | 0,00 | 96.365 | |
| Marvelous Inc | MARVELOUS INC | EC | JP3860230006 | Long | Modellwert (Stufe 2) | 777.709 $ | 0,00 | 268.795 | |
| Elan Corp | ELAN CORP | EC | JP3167680002 | Long | Modellwert (Stufe 2) | 755.379 $ | 0,00 | 164.386 | |
| Joongang Advanced Materials Co Ltd | JOONGANG ADVANCE | EC | KR7051980001 | Long | Modellwert (Stufe 2) | 730.772 $ | 0,00 | 799.380 | |
| C-Mer Medical Holdings Ltd | C-MER MEDICAL HO | EC | KYG2R51A1053 | Long | Modellwert (Stufe 2) | 726.957 $ | 0,00 | 4.379.601 | |
| LIFULL Co Ltd | LIFULL CO LTD | EC | JP3758140002 | Long | Modellwert (Stufe 2) | 722.057 $ | 0,00 | 590.403 | |
| WDB Holdings Co Ltd | WDB HD | EC | J9504A109 | Long | Modellwert (Stufe 2) | 721.562 $ | 0,00 | 74.162 | |
| Zinus Inc | ZINUS INC | EC | KR7013890009 | Long | Modellwert (Stufe 2) | 719.803 $ | 0,00 | 105.997 | |
| NKGen Biotech Korea Co Ltd | NKGEN BIOTECH KO | EC | KR7182400002 | Long | Schätzwert (Stufe 3) | 676.026 $ | 0,00 | 107.914 | |
| SBI ARUHI Corp | SBI ARUHI CORP | EC | J0204S102 | Long | Modellwert (Stufe 2) | 668.448 $ | 0,00 | 126.295 | |
| Kanamic Network Co Ltd | KANAMIC NETWORK | EC | JP3215100003 | Long | Modellwert (Stufe 2) | 650.738 $ | 0,00 | 199.106 | |
| Tosho Co Ltd | TOSHO CO LTD | EC | J89981104 | Long | Modellwert (Stufe 2) | 647.081 $ | 0,00 | 121.563 | |
| NEL ASA | NEL ASA | EC | NO0010081235 | Long | Modellwert (Stufe 2) | 644.646 $ | 0,00 | 2.949.103 | |
| Yushin Precision Equipment Co Ltd | YUSHIN CO | EC | JP3944500002 | Long | Modellwert (Stufe 2) | 642.604 $ | 0,00 | 152.300 | |
| FAN Communications Inc | FAN COMMUNICATIO | EC | J14092100 | Long | Modellwert (Stufe 2) | 642.569 $ | 0,00 | 229.644 | |
| Syrah Resources Ltd | SYRAH RESOURCES | EC | AU000000SYR9 | Long | Modellwert (Stufe 2) | 641.146 $ | 0,00 | 12.411.054 | |
| Diversified Energy Co | DIVERSIFIED ENER | EC | 25520W107 | Long | Modellwert (Stufe 2) | 633.307 $ | 0,00 | 34.002 | |
| Nisso Holdings Co Ltd | NISSO HOLDINGS C | EC | JP3679880009 | Long | Modellwert (Stufe 2) | 612.864 $ | 0,00 | 157.507 | |
| Shimadaya Corp | SHIMADAYA CORP | EC | JP3356550008 | Long | Modellwert (Stufe 2) | 609.426 $ | 0,00 | 53.290 | |
| GMO GlobalSign Holdings KK | GMO GLOBALSIGN H | EC | JP3386040004 | Long | Modellwert (Stufe 2) | 599.718 $ | 0,00 | 49.241 | |
| TerraSky Co Ltd | TERRASKY CO LTD | EC | JP3546300009 | Long | Modellwert (Stufe 2) | 582.313 $ | 0,00 | 60.246 | |
| Media Do Co Ltd | MEDIA DO CO LTD | EC | JP3921230003 | Long | Modellwert (Stufe 2) | 539.378 $ | 0,00 | 54.088 | |
| Daisyo Corp | DAISYO CORP | EC | JP3484000009 | Long | Modellwert (Stufe 2) | 515.558 $ | 0,00 | 76.091 | |
| Tsutsumi Jewelry Co Ltd | TSUTSUMI JEWELRY | EC | JP3533500009 | Long | Modellwert (Stufe 2) | 495.038 $ | 0,00 | 26.470 | |
| Optim Corp | OPTIM CORP | EC | JP3197690005 | Long | Modellwert (Stufe 2) | 468.417 $ | 0,00 | 175.693 | |
| GeneOne Life Science Inc | GENEONE LIFE SCI | EC | KR7011000007 | Long | Modellwert (Stufe 2) | 435.477 $ | 0,00 | 715.058 | |
| Home Reit PLC | HOME REIT PLC | EC | GB00BJP5HK17 | Long | Schätzwert (Stufe 3) | 428.379 $ | 0,00 | 2.697.055 | |
| Dawonsys Co Ltd | DAWONSYS CO LTD | EC | KR7068240001 | Long | Schätzwert (Stufe 3) | 421.718 $ | 0,00 | 255.306 | |
| Hyosung Chemical Corp | HYOSUNG CHEMICAL | EC | KR7298000001 | Long | Schätzwert (Stufe 3) | 386.549 $ | 0,00 | 15.220 | |
| CHIMNEY Co Ltd | CHIMNEY CO LTD | EC | JP3512720008 | Long | Modellwert (Stufe 2) | 302.066 $ | 0,00 | 39.804 | |
| iMarketKorea Inc | IMARKETKOREA INC | EC | KR7122900004 | Long | Modellwert (Stufe 2) | 185.841 $ | 0,00 | 38.819 | |
| Orion Retail Properties Ltd | ORION RETAIL PRO | EC | IL0012327503 | Long | Modellwert (Stufe 2) | 116.925 $ | 0,00 | 121.159 | |
| Firefinch Ltd | FIREFINCH LTD - DELISTED | EC | Long | Schätzwert (Stufe 3) | 111.722 $ | 0,00 | 8.031.301 | ||
| Hansol Paper Co Ltd | HANSOL PAPER CO | EC | KR7213500002 | Long | Modellwert (Stufe 2) | 58.101 $ | 0,00 | 10.942 | |
| MTI Ltd | MTI LTD | EC | JP3167480007 | Long | Modellwert (Stufe 2) | 37.820 $ | 0,00 | 9.575 | |
| Songwon Industrial Co Ltd | SONGWON IND CO | EC | KR7004430005 | Long | Modellwert (Stufe 2) | 17.392 $ | 0,00 | 2.959 | |
| Evraz PLC | EVRAZ | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 55 $ | 0,00 | 4.134.463 | |
| Leo Lithium Ltd | LEO LITHIUM LTD | EC | AU0000221251 | Long | Schätzwert (Stufe 3) | 52 $ | 0,00 | 7.547.085 | |
| Finablr PLC | FINABLR PLC | EC | GB00BJ7HMW26 | Long | Schätzwert (Stufe 3) | beschränkt | 15 $ | 0,00 | 1.120.022 |
| NMC Health PLC | NMC HEALTH | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 7 $ | 0,00 | 510.606 | |
| ESG Minerals Ltd | ESG Minerals Ltd | EC | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 467.233 | ||
| Irish Bank Resolution Corp Ltd/Old | IRISH BANK RESOL | EC | IE00B06H8J93 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 257.065 | |
| 279.571.751.283 $ | 99,09 | 16.650.980.232 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.