| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 143.378.486.576 $ | 99,21 | 7.417.828.562 | |||||||
| NVIDIA Corp | Nvidia Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.253.412.572 $ | 3,64 | 26.255.248 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.938.915.696 $ | 3,42 | 17.068.412 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.467.207.098 $ | 2,40 | 9.294.963 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.126.542.928 $ | 2,16 | 13.117.995 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | Y84629107 | Long | Modellwert (Stufe 2) | 3.307.334.950 $ | 2,29 | 37.796.961 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.648.130.626 $ | 1,83 | 7.010.273 | |
| Alphabet Inc | Alphabet, Inc (Class A) | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.756.837.745 $ | 3,29 | 13.379.557 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | Y74718100 | Long | Modellwert (Stufe 2) | 1.955.440.152 $ | 1,35 | 9.134.093 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.272.423.690 $ | 0,88 | 3.887.281 | |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.237.577.225 $ | 0,86 | 2.942.409 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.190.944.033 $ | 0,82 | 992.925 | |
| SK hynix Inc | Hynix Semiconductor, Inc | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 1.143.271.042 $ | 0,79 | 647.899 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.118.839.831 $ | 0,77 | 8.012.890 | |
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 1.112.339.756 $ | 0,77 | 561.738 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.068.225.270 $ | 0,74 | 1.477.490 | |
| Micron Technology Inc | Micron Technology, Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.007.114.562 $ | 0,70 | 872.497 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 991.816.247 $ | 0,69 | 1.760.756 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 962.976.017 $ | 0,67 | 3.791.692 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 770.814.337 $ | 0,53 | 1.778.816 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 764.820.704 $ | 0,53 | 5.594.066 | |
| Mastercard Inc | Mastercard, Inc (Class A) | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 764.279.942 $ | 0,53 | 1.488.084 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 763.885.613 $ | 0,53 | 1.314.981 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 741.350.548 $ | 0,51 | 8.970.844 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 693.540.996 $ | 0,48 | 1.336.457 | |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 667.737.195 $ | 0,46 | 5.684.805 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 642.965.928 $ | 0,44 | 1.885.420 | |
| Amphenol Corp | Amphenol Corp (Class A) | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 626.037.208 $ | 0,43 | 3.550.574 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 597.982.359 $ | 0,41 | 639.232 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 595.889.617 $ | 0,41 | 1.398.408 | |
| Advantest Corp | Advantest Corp | EC | J00210104 | Long | Modellwert (Stufe 2) | 591.880.336 $ | 0,41 | 2.877.000 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 544.690.558 $ | 0,38 | 4.809.205 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 544.329.913 $ | 0,38 | 3.889.182 | |
| Banco Santander SA | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 534.517.130 $ | 0,37 | 38.510.312 | |
| Caterpillar Inc | Caterpillar, Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 531.093.317 $ | 0,37 | 498.726 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 528.253.257 $ | 0,37 | 2.099.242 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 521.352.746 $ | 0,36 | 1.268.232 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 507.065.222 $ | 0,35 | 2.802.859 | |
| Smurfit Westrock PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 498.529.587 $ | 0,34 | 10.776.688 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 497.321.108 $ | 0,34 | 993.867 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 484.654.619 $ | 0,34 | 1.374.205 | |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 483.582.191 $ | 0,33 | 1.504.111 | |
| Shell PLC | Shell plc | EC | G80827101 | Long | Modellwert (Stufe 2) | 555.939.888 $ | 0,38 | 13.357.705 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc | EC | J44497105 | Long | Modellwert (Stufe 2) | 474.366.616 $ | 0,33 | 23.810.087 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 466.788.023 $ | 0,32 | 1.248.998 | |
| Visa Inc | Visa, Inc (Class A) | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 464.237.824 $ | 0,32 | 1.353.108 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 459.143.872 $ | 0,32 | 718.850 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 457.541.027 $ | 0,32 | 1.535.012 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 453.955.535 $ | 0,31 | 2.546.878 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 453.569.855 $ | 0,31 | 727.411 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 432.373.854 $ | 0,30 | 2.608.433 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 424.866.961 $ | 0,29 | 1.022.224 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 418.855.647 $ | 0,29 | 11.420.900 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 416.501.432 $ | 0,29 | 1.231.342 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 414.753.449 $ | 0,29 | 4.725.458 | |
| Hitachi Ltd | Hitachi Ltd | EC | J20454112 | Long | Modellwert (Stufe 2) | 401.607.157 $ | 0,28 | 14.510.977 | |
| Procter & Gamble Co/The | Procter & Gamble Co | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 401.024.766 $ | 0,28 | 2.734.757 | |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 394.195.728 $ | 0,27 | 2.601.952 | |
| Sony Group Corp | Sony Corp | EC | J76379106 | Long | Modellwert (Stufe 2) | 389.212.928 $ | 0,27 | 19.340.672 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Modellwert (Stufe 2) | 450.917.863 $ | 0,31 | 2.410.042 | |
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 386.924.326 $ | 0,27 | 12.262.564 | |
| Novo Nordisk A/S | Novo Nordisk A.S. | EC | K72807132 | Long | Modellwert (Stufe 2) | 460.044.596 $ | 0,32 | 9.581.677 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 369.363.356 $ | 0,26 | 14.670.783 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 369.306.120 $ | 0,26 | 1.659.865 | |
| Sandisk Corp | SanDisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 365.258.808 $ | 0,25 | 160.643 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 364.725.708 $ | 0,25 | 3.789.358 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 363.226.896 $ | 0,25 | 1.335.393 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | J86957115 | Long | Modellwert (Stufe 2) | 362.670.634 $ | 0,25 | 748.000 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 362.026.317 $ | 0,25 | 4.454.612 | |
| Netflix Inc | Netflix, Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 360.470.183 $ | 0,25 | 5.048.602 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 350.414.071 $ | 0,24 | 6.216.322 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | G87572163 | Long | Modellwert (Stufe 2) | 346.587.971 $ | 0,24 | 6.280.754 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 346.530.252 $ | 0,24 | 6.081.612 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 342.616.148 $ | 0,24 | 3.720.449 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 333.382.671 $ | 0,23 | 3.206.836 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 332.954.908 $ | 0,23 | 677.895 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 330.230.757 $ | 0,23 | 1.740.530 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 327.290.689 $ | 0,23 | 334.612 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | J92676113 | Long | Modellwert (Stufe 2) | 326.121.130 $ | 0,23 | 19.467.019 | |
| Marvell Technology Inc | Marvell Technology, Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 322.885.056 $ | 0,22 | 1.083.907 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc | EC | J7771X109 | Long | Modellwert (Stufe 2) | 318.488.236 $ | 0,22 | 8.124.900 | |
| Boeing Co/The | Boeing Co | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 318.343.596 $ | 0,22 | 1.470.613 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 317.506.563 $ | 0,22 | 2.508.347 | |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 317.330.861 $ | 0,22 | 270.101 | |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 315.775.662 $ | 0,22 | 1.858.816 | |
| Prologis Inc | Prologis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 315.217.692 $ | 0,22 | 2.326.845 | |
| HSBC Holdings PLC | HSBC Holdings plc | EC | G4634U169 | Long | Modellwert (Stufe 2) | 310.353.739 $ | 0,21 | 16.412.767 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | J3343A107 | Long | Modellwert (Stufe 2) | 308.633.003 $ | 0,21 | 531.000 | |
| Snowflake Inc | Snowflake, Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 307.154.269 $ | 0,21 | 1.206.893 | |
| Merck & Co Inc | Merck & Co, Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 299.233.067 $ | 0,21 | 2.328.662 | |
| Analog Devices Inc | Analog Devices, Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 295.664.072 $ | 0,20 | 744.427 | |
| ABB Ltd | ABB Ltd | EC | H0010V101 | Long | Modellwert (Stufe 2) | 293.024.286 $ | 0,20 | 2.693.752 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 289.108.983 $ | 0,20 | 3.186.125 | |
| Palantir Technologies Inc | Palantir Technologies, Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 288.439.741 $ | 0,20 | 2.472.270 | |
| L'Oreal SA | L'Oreal S.A. | EC | F58149133 | Long | Modellwert (Stufe 2) | 286.737.882 $ | 0,20 | 654.120 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | G01719114 | Long | Modellwert (Stufe 2) | 291.271.921 $ | 0,20 | 23.290.473 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 267.008.064 $ | 0,18 | 4.616.322 | |
| British American Tobacco PLC | British American Tobacco plc | EC | G1510J102 | Long | Modellwert (Stufe 2) | 266.832.182 $ | 0,18 | 4.311.884 | |
| Societe Generale SA | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 265.622.255 $ | 0,18 | 3.001.039 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 263.687.369 $ | 0,18 | 1.384.331 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 263.614.073 $ | 0,18 | 1.261.070 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 263.117.708 $ | 0,18 | 2.459.044 | |
| BHP Group Ltd | BHP Billiton Ltd | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 271.621.684 $ | 0,19 | 6.520.662 | |
| MediaTek Inc | MediaTek, Inc | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 260.247.143 $ | 0,18 | 1.909.865 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 256.458.894 $ | 0,18 | 1.773.452 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 255.128.153 $ | 0,18 | 761.986 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 252.811.111 $ | 0,17 | 2.473.932 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 251.366.552 $ | 0,17 | 1.498.638 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 247.385.932 $ | 0,17 | 1.071.731 | |
| UniCredit SpA | UniCredit S.p.A | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 246.526.628 $ | 0,17 | 2.750.838 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding S.A. | EC | P5968U113 | Long | Börsenkurs (Stufe 1) | 246.264.685 $ | 0,17 | 30.123.956 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 243.248.396 $ | 0,17 | 904.740 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 240.484.570 $ | 0,17 | 621.841 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 238.294.029 $ | 0,16 | 1.187.788 | |
| Blackrock Inc | BlackRock, Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 238.277.453 $ | 0,16 | 247.803 | |
| Barclays PLC | Barclays plc | EC | G08036124 | Long | Modellwert (Stufe 2) | 236.350.730 $ | 0,16 | 35.270.966 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 234.588.648 $ | 0,16 | 589.893 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 234.133.995 $ | 0,16 | 1.597.639 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | Y72596102 | Long | Modellwert (Stufe 2) | 231.680.344 $ | 0,16 | 16.912.687 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc | EC | J4599L102 | Long | Modellwert (Stufe 2) | 229.145.076 $ | 0,16 | 4.770.994 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 228.094.872 $ | 0,16 | 756.007 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 227.246.141 $ | 0,16 | 872.547 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 226.287.399 $ | 0,16 | 1.985.601 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc (Class B) | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 224.223.415 $ | 0,16 | 3.565.327 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 222.114.045 $ | 0,15 | 219.617 | |
| Anglo American PLC | Anglo American plc | EC | G03764142 | Long | Modellwert (Stufe 2) | 221.821.351 $ | 0,15 | 4.522.127 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 220.494.117 $ | 0,15 | 439.792 | |
| Lonza Group AG | Lonza Group AG. | EC | H50524133 | Long | Modellwert (Stufe 2) | 216.952.669 $ | 0,15 | 321.600 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 216.915.596 $ | 0,15 | 656.405 | |
| Honeywell International Inc | Honeywell International, Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 214.413.133 $ | 0,15 | 957.629 | |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 213.515.126 $ | 0,15 | 1.560.669 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 212.480.254 $ | 0,15 | 1.681.813 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 211.712.619 $ | 0,15 | 957.629 | |
| Iberdrola SA | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 210.669.640 $ | 0,15 | 8.464.172 | |
| Schneider Electric SE | Schneider Electric S.A. | EC | F86921107 | Long | Modellwert (Stufe 2) | 209.389.080 $ | 0,14 | 639.892 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 205.341.801 $ | 0,14 | 991.644 | |
| Glencore PLC | Glencore plc | EC | G39420107 | Long | Modellwert (Stufe 2) | 202.882.095 $ | 0,14 | 29.754.997 | |
| Allianz SE | Allianz AG. | EC | D03080112 | Long | Modellwert (Stufe 2) | 202.707.933 $ | 0,14 | 428.243 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 202.461.072 $ | 0,14 | 2.653.835 | |
| Novartis AG | Novartis AG. | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 197.902.005 $ | 0,14 | 1.266.230 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 197.205.372 $ | 0,14 | 11.956.390 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 196.417.450 $ | 0,14 | 2.033.728 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 194.560.254 $ | 0,13 | 254.947 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de C.V. (ADR) | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 206.645.680 $ | 0,14 | 2.572.166 | |
| Regal Rexnord Corp | Regal-Beloit Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 192.891.026 $ | 0,13 | 809.820 | |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 192.319.379 $ | 0,13 | 1.875.095 | |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 183.777.249 $ | 0,13 | 255.232 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 183.121.704 $ | 0,13 | 816.487 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | Y20246107 | Long | Modellwert (Stufe 2) | 182.263.118 $ | 0,13 | 3.599.563 | |
| RWE AG | RWE AG. | EC | D6629K109 | Long | Modellwert (Stufe 2) | 181.043.545 $ | 0,13 | 2.799.498 | |
| Air Liquide SA | Air Liquide | EC | F01764103 | Long | Modellwert (Stufe 2) | 180.616.403 $ | 0,12 | 912.080 | |
| ORIX Corp | ORIX Corp | EC | J61933123 | Long | Modellwert (Stufe 2) | 177.874.751 $ | 0,12 | 4.669.670 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 177.717.660 $ | 0,12 | 387.387 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 173.491.519 $ | 0,12 | 509.161 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co, Ltd | EC | Y36861105 | Long | Modellwert (Stufe 2) | 169.892.723 $ | 0,12 | 21.290.640 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 166.838.829 $ | 0,12 | 2.274.558 | |
| SAP SE | SAP AG. | EC | D66992104 | Long | Modellwert (Stufe 2) | 164.478.691 $ | 0,11 | 1.067.017 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 164.210.665 $ | 0,11 | 2.272.183 | |
| Standard Chartered PLC | Standard Chartered plc | EC | G84228157 | Long | Modellwert (Stufe 2) | 164.019.358 $ | 0,11 | 6.065.233 | |
| Corning Inc | Corning, Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 163.181.966 $ | 0,11 | 638.852 | |
| Cummins Inc | Cummins, Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 161.402.276 $ | 0,11 | 226.304 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 160.952.919 $ | 0,11 | 673.415 | |
| Heidelberg Materials AG | HeidelbergCement AG. | EC | D31709104 | Long | Modellwert (Stufe 2) | 159.527.903 $ | 0,11 | 836.232 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 157.912.344 $ | 0,11 | 1.103.125 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 157.875.754 $ | 0,11 | 1.642.486 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 156.717.370 $ | 0,11 | 700.726 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 155.730.373 $ | 0,11 | 1.280.820 | |
| Flex Ltd | Flextronics International Ltd | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 155.405.033 $ | 0,11 | 958.876 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 241.045.460 $ | 0,17 | 42.862.852 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 154.846.806 $ | 0,11 | 912.958 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev S.A. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 154.135.855 $ | 0,11 | 1.865.379 | |
| BP PLC | BP plc | EC | G12793108 | Long | Modellwert (Stufe 2) | 153.409.932 $ | 0,11 | 24.889.100 | |
| Globe Life Inc | Globe Life, Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 153.081.767 $ | 0,11 | 856.737 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | J44690139 | Long | Modellwert (Stufe 2) | 153.076.511 $ | 0,11 | 5.482.100 | |
| Shopify Inc | Shopify, Inc (Class A) | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 167.895.296 $ | 0,12 | 1.467.767 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 151.655.049 $ | 0,10 | 2.044.971 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 150.779.486 $ | 0,10 | 1.820.129 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 150.544.270 $ | 0,10 | 237.328 | |
| DSV A/S | DSV AS | EC | K31864117 | Long | Modellwert (Stufe 2) | 150.475.236 $ | 0,10 | 632.373 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 150.252.667 $ | 0,10 | 424.155 | |
| Ross Stores Inc | Ross Stores, Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 150.138.217 $ | 0,10 | 705.371 | |
| S&P Global Inc | S&P Global, Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 148.869.006 $ | 0,10 | 365.538 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd - A | EC | Y971B1100 | Long | Modellwert (Stufe 2) | 150.346.593 $ | 0,10 | 8.164.715 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton S.A. | EC | F58485115 | Long | Modellwert (Stufe 2) | 148.199.656 $ | 0,10 | 267.963 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 146.603.708 $ | 0,10 | 468.188 | |
| Viasat Inc | Viasat, Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 145.380.476 $ | 0,10 | 1.618.756 | |
| Prudential PLC | Prudential plc | EC | G72899100 | Long | Modellwert (Stufe 2) | 144.886.524 $ | 0,10 | 10.908.481 | |
| Rheinmetall AG | Rheinmetall AG. | EC | D65111102 | Long | Modellwert (Stufe 2) | 144.167.210 $ | 0,10 | 126.709 | |
| E.ON SE | E.ON AG. | EC | D24914133 | Long | Modellwert (Stufe 2) | 144.084.696 $ | 0,10 | 7.006.684 | |
| Dell Technologies Inc | Dell Technologies, Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 143.706.382 $ | 0,10 | 333.070 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 143.628.325 $ | 0,10 | 1.388.384 | |
| Charles Schwab Corp/The | Charles Schwab Corp | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 143.310.719 $ | 0,10 | 1.553.167 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp | EC | Y64248209 | Long | Modellwert (Stufe 2) | 142.614.525 $ | 0,10 | 7.431.444 | |
| NatWest Group PLC | NatWest Group plc | EC | G6422B147 | Long | Modellwert (Stufe 2) | 141.833.762 $ | 0,10 | 16.073.730 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 141.493.209 $ | 0,10 | 1.083.326 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 171.508.844 $ | 0,12 | 17.904.181 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos, Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 140.543.477 $ | 0,10 | 843.244 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 140.504.355 $ | 0,10 | 6.787.650 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 140.293.077 $ | 0,10 | 1.820.097 | |
| Nasdaq Inc | Nasdaq Stock Market, Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 139.932.929 $ | 0,10 | 1.775.348 | |
| AIA Group Ltd | AIA Group Ltd | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 138.410.516 $ | 0,10 | 15.118.189 | |
| Baidu Inc | Baidu, Inc | EC | G07034104 | Long | Modellwert (Stufe 2) | 136.951.021 $ | 0,09 | 9.593.068 | |
| MS&AD Insurance Group Holdings Inc | Mitsui Sumitomo Insurance Group Holdings, Inc | EC | J4687C105 | Long | Modellwert (Stufe 2) | 134.117.589 $ | 0,09 | 5.174.300 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 133.256.983 $ | 0,09 | 473.870 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 132.992.515 $ | 0,09 | 1.154.890 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 132.593.956 $ | 0,09 | 3.106.700 | |
| Delta Electronics Inc | Delta Electronics, Inc | EC | Y20263102 | Long | Modellwert (Stufe 2) | 128.978.375 $ | 0,09 | 2.053.673 | |
| Japan Tobacco Inc | Japan Tobacco, Inc | EC | J27869106 | Long | Modellwert (Stufe 2) | 128.893.540 $ | 0,09 | 3.493.100 | |
| China Construction Bank Corp | China Construction Bank Corp - H | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 130.018.729 $ | 0,09 | 125.751.453 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 128.497.463 $ | 0,09 | 1.149.454 | |
| SoftBank Group Corp | Softbank Group Corp | EC | J7596P109 | Long | Modellwert (Stufe 2) | 128.483.684 $ | 0,09 | 3.463.800 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | Y92370108 | Long | Modellwert (Stufe 2) | 127.803.653 $ | 0,09 | 23.827.071 | |
| Permian Resources Holdings Inc/DE | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 127.233.866 $ | 0,09 | 6.911.128 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 126.700.577 $ | 0,09 | 532.333 | |
| Infineon Technologies AG | Infineon Technologies AG. | EC | D35415104 | Long | Modellwert (Stufe 2) | 126.083.577 $ | 0,09 | 1.338.440 | |
| Galderma Group AG | Galderma Group AG. | EC | H3301B107 | Long | Modellwert (Stufe 2) | 125.412.010 $ | 0,09 | 551.389 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 125.381.882 $ | 0,09 | 398.240 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 122.926.800 $ | 0,09 | 108.702 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 122.891.110 $ | 0,09 | 998.222 | |
| Keyence Corp | Keyence Corp | EC | J32491102 | Long | Modellwert (Stufe 2) | 120.811.383 $ | 0,08 | 239.000 | |
| Vale SA | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 152.500.735 $ | 0,11 | 10.115.109 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings plc | EC | G76225104 | Long | Modellwert (Stufe 2) | 120.107.380 $ | 0,08 | 6.265.501 | |
| PepsiCo Inc | PepsiCo, Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 118.278.128 $ | 0,08 | 873.546 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 116.244.914 $ | 0,08 | 228.240 | |
| Welltower Inc | Welltower, Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 114.797.114 $ | 0,08 | 505.781 | |
| QUALCOMM Inc | QUALCOMM, Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 114.721.513 $ | 0,08 | 620.821 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 113.963.045 $ | 0,08 | 343.583 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 113.911.497 $ | 0,08 | 303.505 | |
| Sea Ltd | Sea Ltd (ADR) | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 112.951.275 $ | 0,08 | 1.178.663 | |
| Motorola Solutions Inc | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 112.526.563 $ | 0,08 | 270.959 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 112.049.538 $ | 0,08 | 480.693 | |
| Siemens Energy AG | Siemens Energy AG. | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 110.226.996 $ | 0,08 | 578.190 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 110.210.909 $ | 0,08 | 1.482.525 | |
| Verizon Communications Inc | Verizon Communications, Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 109.891.226 $ | 0,08 | 2.595.447 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 108.877.339 $ | 0,08 | 221.945 | |
| Cie de Saint-Gobain SA | Compagnie de Saint-Gobain | EC | F80343100 | Long | Modellwert (Stufe 2) | 108.721.370 $ | 0,08 | 1.198.925 | |
| AXA SA | AXA S.A. | EC | F06106102 | Long | Modellwert (Stufe 2) | 106.763.626 $ | 0,07 | 2.130.610 | |
| Deutsche Post AG | Deutsche Post AG. | EC | D19225107 | Long | Modellwert (Stufe 2) | 106.425.614 $ | 0,07 | 1.750.524 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | J77411114 | Long | Modellwert (Stufe 2) | 105.968.581 $ | 0,07 | 5.710.400 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | N83574108 | Long | Modellwert (Stufe 2) | 105.683.242 $ | 0,07 | 1.428.712 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | J46840104 | Long | Modellwert (Stufe 2) | 104.827.271 $ | 0,07 | 1.460.300 | |
| Safran SA | Safran S.A. | EC | F4035A557 | Long | Modellwert (Stufe 2) | 104.546.845 $ | 0,07 | 265.293 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Holdings, Inc | EC | J7772M102 | Long | Modellwert (Stufe 2) | 104.276.428 $ | 0,07 | 2.792.624 | |
| Nordea Bank Abp | Nordea Bank AB publ | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 102.983.992 $ | 0,07 | 5.426.806 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 102.710.916 $ | 0,07 | 2.342.473 | |
| Deutsche Telekom AG | Deutsche Telekom AG. | EC | D2035M136 | Long | Modellwert (Stufe 2) | 101.267.897 $ | 0,07 | 3.714.307 | |
| Vinci SA | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 101.049.344 $ | 0,07 | 691.891 | |
| Enbridge Inc | Enbridge, Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 100.943.013 $ | 0,07 | 1.861.428 | |
| Agnico Eagle Mines Ltd | Agnico-Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 160.284.168 $ | 0,11 | 1.159.668 | |
| Erste Group Bank AG | Erste Bank der Oesterreichischen Sparkassen AG. | EC | A19494102 | Long | Modellwert (Stufe 2) | 100.326.509 $ | 0,07 | 749.612 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | J44002178 | Long | Modellwert (Stufe 2) | 99.675.553 $ | 0,07 | 4.386.610 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 99.403.529 $ | 0,07 | 367.739 | |
| UBS Group AG | UBS Group AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 183.534.811 $ | 0,13 | 3.703.247 | |
| American International Group Inc | American International Group, Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 98.927.246 $ | 0,07 | 1.327.348 | |
| Uber Technologies Inc | Uber Technologies, Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 98.322.979 $ | 0,07 | 1.362.569 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 98.283.909 $ | 0,07 | 114.542 | |
| Argenx SE | Argenx SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 163.077.363 $ | 0,11 | 175.877 | |
| Taisei Corp | Taisei Corp | EC | J79561148 | Long | Modellwert (Stufe 2) | 98.068.733 $ | 0,07 | 1.107.841 | |
| Kenvue Inc | Kenvue, Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 96.919.824 $ | 0,07 | 5.071.681 | |
| ANZ Group Holdings Ltd | Australia and New Zealand Banking Group | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 96.815.699 $ | 0,07 | 3.967.144 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 96.804.352 $ | 0,07 | 2.268.927 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc | EC | G97008117 | Long | Modellwert (Stufe 2) | beschränkt | 96.794.358 $ | 0,07 | 21.763.500 |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 96.459.054 $ | 0,07 | 349.895 | |
| United Rentals Inc | United Rentals, Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 96.243.537 $ | 0,07 | 84.954 | |
| Quanta Computer Inc | Quanta Computer, Inc | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 95.802.401 $ | 0,07 | 8.217.390 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 95.348.556 $ | 0,07 | 1.717.992 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 95.204.144 $ | 0,07 | 32.084.399 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | J4881V107 | Long | Modellwert (Stufe 2) | 93.918.435 $ | 0,06 | 3.042.500 | |
| Evergy Inc | Evergy, Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 93.762.375 $ | 0,06 | 1.084.836 | |
| Tesco PLC | Tesco plc | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 93.065.121 $ | 0,06 | 15.266.351 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 92.421.264 $ | 0,06 | 3.234.906 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | J15708159 | Long | Modellwert (Stufe 2) | 92.351.025 $ | 0,06 | 4.647.763 | |
| PulteGroup Inc | Pulte Homes, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 91.295.692 $ | 0,06 | 665.372 | |
| Eternal Ltd | Zomato Ltd | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 91.106.391 $ | 0,06 | 32.506.061 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | J4509L101 | Long | Modellwert (Stufe 2) | 90.943.576 $ | 0,06 | 9.812.199 | |
| UCB SA | UCB S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 90.571.418 $ | 0,06 | 302.539 | |
| Amgen Inc | Amgen, Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 89.979.940 $ | 0,06 | 248.481 | |
| Progressive Corp/The | Progressive Corp | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 89.973.002 $ | 0,06 | 411.870 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 89.834.117 $ | 0,06 | 180.851 | |
| Allstate Corp/The | Allstate Corp | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 89.220.838 $ | 0,06 | 374.972 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 88.890.721 $ | 0,06 | 21.427.482 | |
| MongoDB Inc | MongoDB, Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 87.910.069 $ | 0,06 | 261.715 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 87.715.868 $ | 0,06 | 191.048 | |
| Altria Group Inc | Altria Group, Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 87.501.273 $ | 0,06 | 1.216.140 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 87.100.769 $ | 0,06 | 1.832.543 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 86.604.684 $ | 0,06 | 351.737 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 86.341.653 $ | 0,06 | 488.507 | |
| TotalEnergies SE | Total S.A. | EC | F92124100 | Long | Modellwert (Stufe 2) | 86.106.395 $ | 0,06 | 1.113.558 | |
| WEC Energy Group Inc | WEC Energy Group, Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 85.920.067 $ | 0,06 | 735.806 | |
| Southern Co/The | Southern Co | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 84.685.835 $ | 0,06 | 884.817 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | J1346E100 | Long | Modellwert (Stufe 2) | 83.409.655 $ | 0,06 | 162.800 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 82.742.059 $ | 0,06 | 1.377.483 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 81.830.064 $ | 0,06 | 761.635 | |
| KBC Group NV | KBC Groep NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 81.688.260 $ | 0,06 | 598.091 | |
| Veolia Environnement SA | Veolia Environnement | EC | F9686M107 | Long | Modellwert (Stufe 2) | 80.938.531 $ | 0,06 | 1.942.312 | |
| JD.com Inc | JD.com, Inc | EC | G8208B101 | Long | Modellwert (Stufe 2) | 79.408.861 $ | 0,05 | 6.232.840 | |
| Qnity Electronics Inc | Qnity Electronics, Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 78.878.730 $ | 0,05 | 483.000 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 78.725.556 $ | 0,05 | 967.501 | |
| Lloyds Banking Group PLC | Lloyds TSB Group plc | EC | G5533W248 | Long | Modellwert (Stufe 2) | 78.305.805 $ | 0,05 | 53.504.873 | |
| CaixaBank SA | CaixaBank S.A. | EC | E2427M123 | Long | Modellwert (Stufe 2) | 78.126.722 $ | 0,05 | 5.514.244 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 78.096.776 $ | 0,05 | 197.979 | |
| Newmont Corp | Newmont Goldcorp Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 77.889.436 $ | 0,05 | 833.934 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 148.625.459 $ | 0,10 | 2.082.633 | |
| Axon Enterprise Inc | Axon Enterprise, Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 76.585.493 $ | 0,05 | 136.611 | |
| Thales SA | Thales S.A. | EC | F9156M108 | Long | Modellwert (Stufe 2) | 76.540.905 $ | 0,05 | 297.823 | |
| NetEase Inc | NetEase, Inc | EC | G6427A102 | Long | Modellwert (Stufe 2) | 76.149.744 $ | 0,05 | 2.965.130 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 76.021.324 $ | 0,05 | 874.643 | |
| GSK PLC | GSK plc | EC | G3910J179 | Long | Modellwert (Stufe 2) | 75.977.034 $ | 0,05 | 2.894.046 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 75.229.701 $ | 0,05 | 630.396 | |
| Casey's General Stores Inc | Casey's General Stores, Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 75.067.121 $ | 0,05 | 94.449 | |
| SMC Corp | SMC Corp | EC | J75734103 | Long | Modellwert (Stufe 2) | 74.395.144 $ | 0,05 | 166.400 | |
| Wistron Corp | Wistron Corp | EC | Y96738102 | Long | Modellwert (Stufe 2) | 74.107.372 $ | 0,05 | 14.691.000 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 74.069.740 $ | 0,05 | 466.934 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 73.959.337 $ | 0,05 | 10.450.277 | |
| NVR Inc | NVR, Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 73.918.577 $ | 0,05 | 10.849 | |
| FirstRand Ltd | FirstRand Ltd | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 73.421.204 $ | 0,05 | 12.352.378 | |
| Lowe's Cos Inc | Lowe's Cos, Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 73.344.896 $ | 0,05 | 332.645 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 73.057.524 $ | 0,05 | 429.548 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 73.012.762 $ | 0,05 | 645.902 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 72.481.810 $ | 0,05 | 496.077 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 71.976.041 $ | 0,05 | 810.541 | |
| Hoya Corp | Hoya Corp | EC | J22848105 | Long | Modellwert (Stufe 2) | 71.779.073 $ | 0,05 | 445.000 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 71.640.268 $ | 0,05 | 286.584 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 70.652.681 $ | 0,05 | 3.606.709 | |
| Publicis Groupe SA | Publicis Groupe S.A. | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 70.525.932 $ | 0,05 | 713.660 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 70.405.404 $ | 0,05 | 1.779.267 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 70.027.824 $ | 0,05 | 137.455 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 69.702.475 $ | 0,05 | 651.425 | |
| Banco BTG Pactual SA | Banco BTG Pactual S.A. - Unit | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 69.337.799 $ | 0,05 | 6.617.536 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 68.756.578 $ | 0,05 | 90.996 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 68.406.855 $ | 0,05 | 4.686.290 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 68.216.239 $ | 0,05 | 403.527 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc (Class A) | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 68.196.826 $ | 0,05 | 2.005.789 | |
| RELX PLC | RELX plc | EC | G7493L105 | Long | Modellwert (Stufe 2) | 67.789.788 $ | 0,05 | 2.144.920 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | J6433A101 | Long | Modellwert (Stufe 2) | 66.600.953 $ | 0,05 | 957.200 | |
| Atlas Copco AB | Atlas Copco AB | EC | W1R924252 | Long | Modellwert (Stufe 2) | 87.207.255 $ | 0,06 | 4.448.850 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 66.447.446 $ | 0,05 | 127.002 | |
| AutoZone Inc | Autozone, Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 66.360.498 $ | 0,05 | 20.764 | |
| Compass Group PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 66.337.880 $ | 0,05 | 2.053.211 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Railway Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 65.984.502 $ | 0,05 | 761.081 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 65.817.958 $ | 0,05 | 3.752.016 | |
| DSM-Firmenich AG | DSM-Firmenich AG. | EC | H0245V108 | Long | Modellwert (Stufe 2) | 65.777.154 $ | 0,05 | 692.994 | |
| Halma PLC | Halma plc | EC | G42504103 | Long | Modellwert (Stufe 2) | 65.574.865 $ | 0,05 | 1.254.580 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 65.442.056 $ | 0,05 | 1.224.290 | |
| Kia Corp | Kia Motors Corp | EC | Y47601102 | Long | Modellwert (Stufe 2) | 65.360.158 $ | 0,05 | 723.670 | |
| Dollarama Inc | Dollarama, Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 65.113.698 $ | 0,05 | 492.205 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA-Brasil Bolsa Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 64.699.577 $ | 0,04 | 22.986.829 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 64.072.069 $ | 0,04 | 781.462 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 63.942.217 $ | 0,04 | 556.697 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 63.895.252 $ | 0,04 | 3.839.500 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 63.821.156 $ | 0,04 | 12.922.470 | |
| Fujikura Ltd | Fujikura Ltd | EC | J14784128 | Long | Modellwert (Stufe 2) | 63.601.412 $ | 0,04 | 1.604.400 | |
| Merck KGaA | Merck KGaA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 62.738.327 $ | 0,04 | 374.234 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 62.568.498 $ | 0,04 | 396.310 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | J43830116 | Long | Modellwert (Stufe 2) | 62.525.171 $ | 0,04 | 2.337.200 | |
| Assa Abloy AB | Assa Abloy AB | EC | W0817X204 | Long | Modellwert (Stufe 2) | 62.385.344 $ | 0,04 | 1.765.748 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 62.309.683 $ | 0,04 | 367.392 | |
| Celltrion Inc | Celltrion, Inc | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 61.802.430 $ | 0,04 | 548.699 | |
| Ferrari NV | Ferrari NV | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 61.397.354 $ | 0,04 | 165.182 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 61.365.054 $ | 0,04 | 686.410 | |
| AIB Group PLC | AIB Group plc | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 61.043.931 $ | 0,04 | 5.194.131 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 60.885.504 $ | 0,04 | 30.720 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc (Class A) | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 60.797.694 $ | 0,04 | 314.639 | |
| KKR & Co Inc | KKR & Co, Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 60.598.204 $ | 0,04 | 660.255 | |
| Panasonic Holdings Corp | Panasonic Corp | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 60.537.410 $ | 0,04 | 2.151.800 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte S.A. de C.V. | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 60.347.904 $ | 0,04 | 5.717.798 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | Q97417101 | Long | Modellwert (Stufe 2) | 60.039.477 $ | 0,04 | 2.464.103 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 59.708.050 $ | 0,04 | 440.195 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 59.608.409 $ | 0,04 | 1.477.284 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 59.399.072 $ | 0,04 | 541.123 | |
| Equinix Inc | Equinix, Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 59.298.440 $ | 0,04 | 56.887 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 59.245.547 $ | 0,04 | 1.350.172 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 58.823.025 $ | 0,04 | 888.264 | |
| TE Connectivity PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 58.734.638 $ | 0,04 | 291.328 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 58.701.715 $ | 0,04 | 219.577 | |
| Akamai Technologies Inc | Akamai Technologies, Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 58.488.298 $ | 0,04 | 494.783 | |
| Intuit Inc | Intuit, Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 58.205.871 $ | 0,04 | 223.011 | |
| Enel SpA | Enel S.p.A. | EC | T3679P115 | Long | Modellwert (Stufe 2) | 58.188.870 $ | 0,04 | 5.072.965 | |
| Timken Co/The | Timken Co | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 58.155.611 $ | 0,04 | 400.190 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | Q65336119 | Long | Modellwert (Stufe 2) | 58.031.908 $ | 0,04 | 2.210.001 | |
| Corteva Inc | Corteva, Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 58.001.725 $ | 0,04 | 684.871 | |
| ITT Inc | ITT, Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 57.891.867 $ | 0,04 | 292.738 | |
| Sompo Holdings Inc | Sompo Holdings, Inc | EC | J7621A101 | Long | Modellwert (Stufe 2) | 57.890.047 $ | 0,04 | 1.523.812 | |
| GE Vernova T&D India Ltd | GE T&D India Ltd | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 57.866.253 $ | 0,04 | 1.103.158 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 57.742.333 $ | 0,04 | 321.541 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 57.447.716 $ | 0,04 | 213.085 | |
| Pan Pacific International Holdings Corp | Don Quijote Co Ltd | EC | J6352W100 | Long | Modellwert (Stufe 2) | 57.317.079 $ | 0,04 | 11.308.400 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 57.177.336 $ | 0,04 | 499.409 | |
| Localiza Rent a Car SA | Localiza Rent A Car | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 57.112.503 $ | 0,04 | 7.097.805 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 56.924.430 $ | 0,04 | 179.629 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 56.674.450 $ | 0,04 | 58.730 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 56.435.715 $ | 0,04 | 266.269 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | S76263102 | Long | Modellwert (Stufe 2) | 56.373.110 $ | 0,04 | 3.127.920 | |
| WW Grainger Inc | W.W. Grainger, Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 56.240.296 $ | 0,04 | 41.341 | |
| Accenture PLC | Accenture plc | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 56.180.180 $ | 0,04 | 451.464 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 55.531.794 $ | 0,04 | 207.100 | |
| NIDEC CORP | Nidec Corp | EC | J52968104 | Long | Modellwert (Stufe 2) | 55.529.829 $ | 0,04 | 3.378.400 | |
| Diageo PLC | Diageo plc | EC | G42089113 | Long | Modellwert (Stufe 2) | 55.366.568 $ | 0,04 | 2.749.073 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 54.969.360 $ | 0,04 | 1.619.604 | |
| TripAdvisor Inc | TripAdvisor, Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 54.955.191 $ | 0,04 | 4.008.402 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | G8586D109 | Long | Modellwert (Stufe 2) | 54.896.158 $ | 0,04 | 7.010.449 | |
| BAE Systems PLC | BAE Systems plc | EC | G06940103 | Long | Modellwert (Stufe 2) | 54.863.522 $ | 0,04 | 2.238.722 | |
| Technip Energies NV | Technip Energies NV | EC | N8486R101 | Long | Modellwert (Stufe 2) | 54.668.889 $ | 0,04 | 1.446.215 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 54.661.176 $ | 0,04 | 252.360 | |
| Suncor Energy Inc | Suncor Energy, Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 54.640.161 $ | 0,04 | 1.015.641 | |
| Euronext NV | Euronext NV | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 54.486.413 $ | 0,04 | 340.644 |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 54.450.701 $ | 0,04 | 2.439.925 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 54.446.737 $ | 0,04 | 141.244 | |
| Verisk Analytics Inc | Verisk Analytics, Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 54.319.674 $ | 0,04 | 302.566 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 54.179.928 $ | 0,04 | 482.543 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 53.810.106 $ | 0,04 | 216.653 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 53.648.168 $ | 0,04 | 552.732 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 53.595.630 $ | 0,04 | 178.254 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 53.220.428 $ | 0,04 | 262.778 | |
| Danone SA | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 53.126.465 $ | 0,04 | 649.958 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | Q95870103 | Long | Modellwert (Stufe 2) | 52.952.190 $ | 0,04 | 846.108 | |
| Heineken NV | Heineken NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 52.939.657 $ | 0,04 | 630.515 | |
| Generali | Assicurazioni Generali S.p.A. | EC | T05040109 | Long | Modellwert (Stufe 2) | 52.672.710 $ | 0,04 | 1.080.402 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | Y90668107 | Long | Modellwert (Stufe 2) | 52.663.225 $ | 0,04 | 1.528.777 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 52.623.569 $ | 0,04 | 1.431.129 | |
| Datadog Inc | Datadog, Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 52.408.906 $ | 0,04 | 201.294 | |
| DoorDash Inc | DoorDash, Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 52.222.359 $ | 0,04 | 283.002 | |
| Meituan | Meituan | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 51.801.725 $ | 0,04 | 5.868.333 |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 51.757.070 $ | 0,04 | 709.503 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 51.684.356 $ | 0,04 | 819.966 | |
| Moncler SpA | Moncler S.p.A | EC | T6730E110 | Long | Modellwert (Stufe 2) | 51.300.534 $ | 0,04 | 881.494 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 50.988.145 $ | 0,04 | 35.207 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | S80605140 | Long | Modellwert (Stufe 2) | 50.791.770 $ | 0,04 | 2.573.016 | |
| Melrose Industries PLC | Melrose Industries plc | EC | G5973J210 | Long | Modellwert (Stufe 2) | 50.650.534 $ | 0,04 | 8.032.567 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 50.502.637 $ | 0,03 | 212.795 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 50.371.976 $ | 0,03 | 97.766 | |
| Waste Management Inc | Waste Management, Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 50.074.004 $ | 0,03 | 224.668 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 49.943.167 $ | 0,03 | 3.738.261 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | J8129E108 | Long | Modellwert (Stufe 2) | 49.772.245 $ | 0,03 | 1.561.500 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | J63117105 | Long | Modellwert (Stufe 2) | 49.639.840 $ | 0,03 | 745.800 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CCZ2 | Long | Modellwert (Stufe 2) | 49.836.224 $ | 0,03 | 50.200.000 | |
| HCA Healthcare Inc | HCA, Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 49.569.445 $ | 0,03 | 127.137 | |
| SLB Ltd | Schlumberger Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 49.531.190 $ | 0,03 | 1.065.416 | |
| Delta Air Lines Inc | Delta Air Lines, Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 49.391.507 $ | 0,03 | 527.349 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 48.699.600 $ | 0,03 | 1.956.593 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | J74358144 | Long | Modellwert (Stufe 2) | 48.366.451 $ | 0,03 | 2.996.500 | |
| China CSSC Holdings Ltd | China CSSC Holdings Ltd | EC | Y1414Q103 | Long | Modellwert (Stufe 2) | 48.287.454 $ | 0,03 | 9.672.871 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 48.247.366 $ | 0,03 | 1.189.618 | |
| NN Group NV | NN Group NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 47.559.050 $ | 0,03 | 542.485 | |
| Microchip Technology Inc | Microchip Technology, Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 47.205.211 $ | 0,03 | 517.601 | |
| Comcast Corp | Comcast Corp (Class A) | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 46.462.225 $ | 0,03 | 1.892.555 | |
| Genworth Financial Inc | Genworth Financial, Inc (Class A) | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 46.290.866 $ | 0,03 | 4.888.159 | |
| Accor SA | Accor S.A. | EC | F00189120 | Long | Modellwert (Stufe 2) | 45.950.735 $ | 0,03 | 792.187 | |
| Natera Inc | Natera, Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 45.860.120 $ | 0,03 | 168.945 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | Q57085286 | Long | Modellwert (Stufe 2) | 45.348.260 $ | 0,03 | 260.856 | |
| London Stock Exchange Group PLC | London Stock Exchange Group plc | EC | G5689U103 | Long | Modellwert (Stufe 2) | 45.108.942 $ | 0,03 | 417.229 | |
| BGC Group Inc | BGC Group, Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 44.732.743 $ | 0,03 | 4.184.541 | |
| Reliance Inc | Reliance Steel & Aluminum Co | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 44.627.267 $ | 0,03 | 119.452 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 44.502.390 $ | 0,03 | 193.944 | |
| SPIE SA | SPIE S.A. | EC | F8691R101 | Long | Modellwert (Stufe 2) | 44.470.817 $ | 0,03 | 772.439 | |
| Salesforce Inc | Salesforce, Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 44.401.830 $ | 0,03 | 283.428 | |
| Copart Inc | Copart, Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 44.212.830 $ | 0,03 | 1.568.387 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 55.308.854 $ | 0,04 | 167.206 | |
| Fiserv Inc | Fiserv, Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 43.913.729 $ | 0,03 | 895.285 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 43.865.735 $ | 0,03 | 2.228.133 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 43.581.052 $ | 0,03 | 387.419 | |
| Barry Callebaut AG | Barry Callebaut AG. | EC | H05072105 | Long | Modellwert (Stufe 2) | 43.209.712 $ | 0,03 | 31.248 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 43.202.436 $ | 0,03 | 264.122 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 42.984.671 $ | 0,03 | 135.372 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | S15445109 | Long | Modellwert (Stufe 2) | 42.907.645 $ | 0,03 | 147.797 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 42.903.864 $ | 0,03 | 58.007 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 42.552.679 $ | 0,03 | 1.118.042 | |
| Wiwynn Corp | Wiwynn Corp | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 42.550.465 $ | 0,03 | 288.049 | |
| TransDigm Group Inc | TransDigm Group, Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 42.529.373 $ | 0,03 | 31.928 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group plc | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 42.378.364 $ | 0,03 | 650.638 | |
| Danske Bank A/S | Danske Bank AS | EC | K22272114 | Long | Modellwert (Stufe 2) | 42.367.103 $ | 0,03 | 790.393 | |
| Rio Tinto PLC | Rio Tinto plc | EC | G75754104 | Long | Modellwert (Stufe 2) | 42.359.944 $ | 0,03 | 447.757 | |
| Veeva Systems Inc | Veeva Systems, Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 42.345.407 $ | 0,03 | 238.606 | |
| Ecolab Inc | Ecolab, Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 42.281.575 $ | 0,03 | 151.759 | |
| Alstom SA | Alstom RGPT | EC | F0259M475 | Long | Modellwert (Stufe 2) | 42.212.880 $ | 0,03 | 2.416.235 | |
| MetLife Inc | Metlife, Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 41.953.192 $ | 0,03 | 495.842 | |
| Sanofi SA | Sanofi-Aventis | EC | F5548N101 | Long | Modellwert (Stufe 2) | 41.619.970 $ | 0,03 | 486.763 | |
| Cencora Inc | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 41.585.043 $ | 0,03 | 146.954 | |
| Volvo AB | Volvo AB (B Shares) | EC | 928856301 | Long | Modellwert (Stufe 2) | 41.558.117 $ | 0,03 | 1.221.732 | |
| Dexcom Inc | DexCom, Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 41.499.050 $ | 0,03 | 616.170 | |
| Nokia Oyj | Nokia Oyj | EC | X61873133 | Long | Modellwert (Stufe 2) | 41.154.072 $ | 0,03 | 3.085.887 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 41.141.568 $ | 0,03 | 659.320 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 40.780.283 $ | 0,03 | 461.681 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 40.524.810 $ | 0,03 | 139.457 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges and Clearing Ltd | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 40.371.440 $ | 0,03 | 867.700 | |
| Adyen NV | Adyen NV | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 40.366.249 $ | 0,03 | 43.029 |
| Cloudflare Inc | Cloudflare, Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 40.211.939 $ | 0,03 | 163.943 | |
| Doosan Enerbility Co Ltd | Doosan Heavy Industries and Construction Co Ltd | EC | Y2102C109 | Long | Modellwert (Stufe 2) | 40.131.773 $ | 0,03 | 704.394 | |
| Orange SA | Orange S. A. | EC | F6866T100 | Long | Modellwert (Stufe 2) | 39.592.991 $ | 0,03 | 2.099.446 | |
| Sempra | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 39.562.138 $ | 0,03 | 426.730 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 39.549.429 $ | 0,03 | 1.833.010 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | J25979121 | Long | Modellwert (Stufe 2) | 39.457.162 $ | 0,03 | 2.258.000 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 39.455.536 $ | 0,03 | 109.904 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | M1501H100 | Long | Börsenkurs (Stufe 1) | 39.384.313 $ | 0,03 | 5.325.016 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 39.166.839 $ | 0,03 | 174.891 | |
| Komatsu Ltd | Komatsu Ltd | EC | J35759125 | Long | Modellwert (Stufe 2) | 39.068.587 $ | 0,03 | 1.000.541 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | Q81437107 | Long | Modellwert (Stufe 2) | 38.651.303 $ | 0,03 | 321.238 | |
| Capgemini SE | Cap Gemini S.A. | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 38.552.339 $ | 0,03 | 384.016 | |
| Electrolux AB | Electrolux AB | EC | W0R34B150 | Long | Modellwert (Stufe 2) | 38.284.968 $ | 0,03 | 12.088.260 | |
| WEG SA | WEG S.A. | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 38.144.192 $ | 0,03 | 4.197.650 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | Y64606133 | Long | Modellwert (Stufe 2) | 37.949.118 $ | 0,03 | 15.304.532 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 40.577.316 $ | 0,03 | 398.114 | |
| Blackstone Inc | Blackstone, Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 37.716.294 $ | 0,03 | 320.526 | |
| FANUC Corp | Fanuc Ltd | EC | J13440102 | Long | Modellwert (Stufe 2) | 37.315.770 $ | 0,03 | 810.400 | |
| LIG Defense&Aerospace Co Ltd | LIG Nex1 Co Ltd | EC | Y5277W107 | Long | Börsenkurs (Stufe 1) | 37.212.763 $ | 0,03 | 80.186 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 37.186.037 $ | 0,03 | 411.988 | |
| Helvetia Baloise Holding AG | Helvetia Holding AG. | EC | H3701P102 | Long | Modellwert (Stufe 2) | 37.131.124 $ | 0,03 | 143.976 | |
| SPX Technologies Inc | SPX Technologies, Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 36.888.523 $ | 0,03 | 150.461 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 36.836.410 $ | 0,03 | 703.052 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 36.676.010 $ | 0,03 | 164.651 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | J14208102 | Long | Modellwert (Stufe 2) | 36.537.880 $ | 0,03 | 1.707.900 | |
| Granite Construction Inc | Granite Construction, Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 36.406.456 $ | 0,03 | 230.304 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 43.772.574 $ | 0,03 | 40.924.809 | |
| Arthur J Gallagher & Co | Gallagher (Arthur J.) & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 36.321.877 $ | 0,03 | 158.217 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 36.320.785 $ | 0,03 | 224.327 | |
| Man Group PLC/Jersey | Man Group plc | EC | G57991104 | Long | Modellwert (Stufe 2) | 36.148.488 $ | 0,03 | 9.324.373 | |
| FirstCash Holdings Inc | FirstCash Holdings, Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 36.096.669 $ | 0,02 | 166.867 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 35.995.388 $ | 0,02 | 114.420 | |
| Hermes International SCA | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 35.831.426 $ | 0,02 | 19.594 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | Y79946102 | Long | Modellwert (Stufe 2) | 35.745.779 $ | 0,02 | 1.915.900 | |
| Celestica Inc | Celestica, Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 35.735.421 $ | 0,02 | 97.985 | |
| Yageo Corp | Yageo Corp | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 35.661.938 $ | 0,02 | 977.600 | |
| CP ALL PCL | CP Seven Eleven PCL (ADR) | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 40.521.663 $ | 0,03 | 28.707.216 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 35.384.211 $ | 0,02 | 1.425.633 | |
| Prysmian SpA | Prysmian S.p.A. | EC | T7630L105 | Long | Modellwert (Stufe 2) | 35.365.173 $ | 0,02 | 210.078 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 35.356.628 $ | 0,02 | 120.597 | |
| ATI Inc | Allegheny Technologies, Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 35.347.520 $ | 0,02 | 179.338 | |
| Royal Gold Inc | Royal Gold, Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 35.280.069 $ | 0,02 | 176.745 | |
| BrightSpring Health Services Inc | BrightSpring Health Services, Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 35.277.630 $ | 0,02 | 505.845 | |
| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG. | EC | A05345110 | Long | Modellwert (Stufe 2) | 35.119.752 $ | 0,02 | 145.317 | |
| Garrett Motion Inc | Garrett Motion, Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 35.096.907 $ | 0,02 | 968.725 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 35.040.827 $ | 0,02 | 721.450 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 34.993.521 $ | 0,02 | 344.255 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 34.980.857 $ | 0,02 | 447.154 | |
| Prosus NV | Prosus NV | EC | N7163R103 | Long | Modellwert (Stufe 2) | 34.898.280 $ | 0,02 | 803.116 | |
| Constellium SE | Constellium SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 34.838.627 $ | 0,02 | 1.093.148 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group plc | EC | G4804L163 | Long | Modellwert (Stufe 2) | 34.457.303 $ | 0,02 | 200.470 | |
| Nova Ltd | Nova Measuring Instruments Ltd | EC | M7516K103 | Long | Modellwert (Stufe 2) | 34.434.043 $ | 0,02 | 64.746 | |
| Bilibili Inc | Bilibili, Inc | EC | G1098A101 | Long | Modellwert (Stufe 2) | 34.404.893 $ | 0,02 | 2.021.748 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 34.347.297 $ | 0,02 | 99.754 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 34.322.038 $ | 0,02 | 164.489 | |
| CME Group Inc | CME Group, Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 34.310.136 $ | 0,02 | 155.369 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 34.283.967 $ | 0,02 | 55.580 | |
| Nebius Group NV | Yandex NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 34.227.681 $ | 0,02 | 123.937 | |
| EssilorLuxottica SA | Essilor International S.A. | EC | F31665106 | Long | Modellwert (Stufe 2) | 34.103.818 $ | 0,02 | 181.624 | |
| Telecom Italia SpA/Milano | Telecom Italia S.p.A | EC | T92778132 | Long | Modellwert (Stufe 2) | 33.960.915 $ | 0,02 | 3.729.825 | |
| Legrand SA | Legrand S.A. | EC | F56196185 | Long | Modellwert (Stufe 2) | 33.812.781 $ | 0,02 | 199.551 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 33.704.211 $ | 0,02 | 347.144 | |
| Xiaomi Corp | Xiaomi Corp | EC | G9830T106 | Long | Modellwert (Stufe 2) | beschränkt | 33.696.765 $ | 0,02 | 12.132.000 |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd - H | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 36.043.148 $ | 0,02 | 43.254.153 | |
| ASM International NV | ASM International NV | EC | N07045201 | Long | Modellwert (Stufe 2) | 33.555.297 $ | 0,02 | 29.179 | |
| VICI Properties Inc | VICI Properties, Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 33.409.060 $ | 0,02 | 1.258.345 | |
| Republic Services Inc | Republic Services, Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 33.140.119 $ | 0,02 | 155.529 | |
| United Parcel Service Inc | United Parcel Service, Inc (Class B) | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 33.056.358 $ | 0,02 | 307.501 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 32.975.345 $ | 0,02 | 244.824 | |
| Repsol SA | Repsol YPF S.A. | EC | E8471S130 | Long | Modellwert (Stufe 2) | 32.909.195 $ | 0,02 | 1.317.179 | |
| Robinhood Markets Inc | Robinhood Markets, Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 32.908.085 $ | 0,02 | 328.162 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 32.848.933 $ | 0,02 | 795.467 | |
| ServiceNow Inc | ServiceNow, Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 32.709.682 $ | 0,02 | 329.469 | |
| AMETEK Inc | Ametek, Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 32.315.200 $ | 0,02 | 133.567 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 31.879.611 $ | 0,02 | 347.727 | |
| Kingboard Holdings Ltd | Kingboard Chemical Holdings Ltd | EC | G52562140 | Long | Modellwert (Stufe 2) | 31.790.136 $ | 0,02 | 2.098.249 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | Q98327333 | Long | Modellwert (Stufe 2) | 31.770.445 $ | 0,02 | 1.642.815 | |
| Cardinal Health Inc | Cardinal Health, Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 31.750.844 $ | 0,02 | 133.654 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies, Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 31.502.591 $ | 0,02 | 617.819 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | Y8974X105 | Long | Modellwert (Stufe 2) | 31.409.341 $ | 0,02 | 1.907.000 | |
| NGK Corp | NGK Insulators Ltd | EC | J49076110 | Long | Modellwert (Stufe 2) | 31.406.875 $ | 0,02 | 666.400 | |
| Sodexo SA | Sodexho Alliance S.A. | EC | F84941123 | Long | Modellwert (Stufe 2) | 31.290.683 $ | 0,02 | 540.980 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 31.232.994 $ | 0,02 | 2.246.978 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard, Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 31.143.621 $ | 0,02 | 488.600 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 31.062.517 $ | 0,02 | 343.384 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 31.016.501 $ | 0,02 | 736.734 | |
| TDK Corp | TDK Corp | EC | J82141136 | Long | Modellwert (Stufe 2) | 31.001.986 $ | 0,02 | 1.381.900 | |
| Exelixis Inc | Exelixis, Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 30.988.454 $ | 0,02 | 569.536 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 30.945.607 $ | 0,02 | 179.000 | |
| Sun Life Financial Inc | Sun Life Financial, Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 30.852.410 $ | 0,02 | 392.963 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 30.780.341 $ | 0,02 | 215.609 | |
| Diploma PLC | Diploma plc | EC | G27664112 | Long | Modellwert (Stufe 2) | 30.631.858 $ | 0,02 | 324.070 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 30.563.483 $ | 0,02 | 241.972 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One (Class C) | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 38.799.704 $ | 0,03 | 415.379 | |
| Embraer SA | Empresa Brasileira de Aeronautica S.A. (ADR) | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 37.170.712 $ | 0,03 | 899.138 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi S.A. | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 30.485.367 $ | 0,02 | 1.737.441 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 30.418.107 $ | 0,02 | 67.160 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 30.085.050 $ | 0,02 | 99.389 | |
| Edelweiss Financial Services Ltd | Edelweiss Financial Services Ltd | EC | Y22490208 | Long | Modellwert (Stufe 2) | 30.039.373 $ | 0,02 | 23.486.704 | |
| Gates Industrial Corp PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 29.964.932 $ | 0,02 | 1.071.324 | |
| Home BancShares Inc/AR | Home Bancshares, Inc | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 29.943.354 $ | 0,02 | 1.048.804 | |
| Lupin Ltd | Lupin Ltd | EC | Y5362X101 | Long | Modellwert (Stufe 2) | 29.813.486 $ | 0,02 | 1.166.445 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | J72810120 | Long | Modellwert (Stufe 2) | 29.793.398 $ | 0,02 | 683.500 | |
| Power Integrations Inc | Power Integrations, Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 29.740.579 $ | 0,02 | 355.069 | |
| ESCO Technologies Inc | ESCO Technologies, Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 29.730.647 $ | 0,02 | 84.935 | |
| Constellation Software Inc/Canada | Constellation Software, Inc | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 29.696.161 $ | 0,02 | 15.774 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | Y1690B101 | Long | Modellwert (Stufe 2) | 29.663.854 $ | 0,02 | 3.991.000 | |
| Kering SA | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 29.653.768 $ | 0,02 | 104.833 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 29.628.085 $ | 0,02 | 1.402.181 | |
| Dr Reddy's Laboratories Ltd | Dr Reddys Laboratories Ltd (ADR) | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 39.432.367 $ | 0,03 | 2.725.277 | |
| Bayer AG | Bayer AG. | EC | D0712D163 | Long | Modellwert (Stufe 2) | 29.378.705 $ | 0,02 | 531.182 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | H4414N103 | Long | Modellwert (Stufe 2) | 29.341.829 $ | 0,02 | 339.605 | |
| Corebridge Financial Inc | Corebridge Financial, Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 29.297.423 $ | 0,02 | 1.023.312 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | Y9210Q102 | Long | Modellwert (Stufe 2) | 29.270.118 $ | 0,02 | 695.000 | |
| IG Group Holdings PLC | IG Group Holdings plc | EC | G4753Q106 | Long | Börsenkurs (Stufe 1) | 29.265.963 $ | 0,02 | 1.213.607 | |
| Woolworths Group Ltd | Woolworths Ltd | EC | Q98418108 | Long | Modellwert (Stufe 2) | 29.031.382 $ | 0,02 | 1.050.724 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 29.021.871 $ | 0,02 | 6.658.924 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 51.437.378 $ | 0,04 | 1.409.700 | |
| Mabuchi Motor Co Ltd | Mabuchi Motor Co Ltd | EC | J39186101 | Long | Modellwert (Stufe 2) | 28.879.161 $ | 0,02 | 2.969.128 | |
| Holcim AG | Holcim Ltd | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 28.873.601 $ | 0,02 | 320.239 | |
| Rockwell Automation Inc | Rockwell Automation, Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 28.855.243 $ | 0,02 | 58.284 | |
| SSE PLC | Scottish & Southern Energy plc | EC | G8842P102 | Long | Modellwert (Stufe 2) | 28.756.203 $ | 0,02 | 891.319 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 28.753.622 $ | 0,02 | 679.594 | |
| Akbank TAS | Akbank TAS | EC | M0300L106 | Long | Modellwert (Stufe 2) | 28.677.868 $ | 0,02 | 17.324.742 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 28.598.828 $ | 0,02 | 853.187 | |
| XPeng Inc | XPeng, Inc | EC | G982AW100 | Long | Modellwert (Stufe 2) | 28.524.169 $ | 0,02 | 4.323.200 | |
| FormFactor Inc | Formfactor, Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 28.290.497 $ | 0,02 | 176.893 | |
| Cenovus Energy Inc | Cenovus Energy, Inc (Toronto) | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 28.244.972 $ | 0,02 | 1.138.347 | |
| Magnite Inc | Magnite, Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 28.172.906 $ | 0,02 | 1.484.347 | |
| MDA Space Ltd | MDA Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 28.157.460 $ | 0,02 | 681.473 | |
| Ajinomoto Co Inc | Ajinomoto Co, Inc | EC | J00882126 | Long | Modellwert (Stufe 2) | 28.051.677 $ | 0,02 | 769.400 | |
| Hannover Rueck SE | Hannover Rueckversicherung AG. | EC | D3015J135 | Long | Modellwert (Stufe 2) | 27.840.102 $ | 0,02 | 100.529 | |
| TG Therapeutics Inc | TG Therapeutics, Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 27.753.326 $ | 0,02 | 505.157 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 27.712.160 $ | 0,02 | 148.130 | |
| nLight Inc | nLight, Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 27.649.305 $ | 0,02 | 397.146 | |
| Mercedes-Benz Group AG | Daimler AG. (Registered) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 27.503.005 $ | 0,02 | 546.794 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 27.411.336 $ | 0,02 | 94.708 | |
| Aviva PLC | Aviva plc | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 27.393.706 $ | 0,02 | 3.177.267 | |
| Givaudan SA | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 27.324.230 $ | 0,02 | 6.460 | |
| Workday Inc | Workday, Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 27.096.565 $ | 0,02 | 221.341 | |
| Unicaja Banco SA | Unicaja Banco S.A. | EC | E92589105 | Long | Modellwert (Stufe 2) | beschränkt | 27.032.816 $ | 0,02 | 7.584.129 |
| Astera Labs Inc | Astera Labs, Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 26.954.448 $ | 0,02 | 55.804 | |
| Humana Inc | Humana, Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 26.906.888 $ | 0,02 | 67.738 | |
| Bank of China Ltd | Bank of China Ltd - H | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 28.086.196 $ | 0,02 | 43.565.956 | |
| Novonesis Novozymes B | Novozymes A.S. | EC | K7317J133 | Long | Börsenkurs (Stufe 1) | 26.804.590 $ | 0,02 | 424.670 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 26.787.455 $ | 0,02 | 869.869 | |
| Transurban Group | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 26.770.057 $ | 0,02 | 2.692.368 | |
| TTM Technologies Inc | TTM Technologies, Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 26.761.253 $ | 0,02 | 143.093 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 29.606.197 $ | 0,02 | 8.325.029 | |
| Deutsche Boerse AG | Deutsche Boerse AG. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 26.711.743 $ | 0,02 | 97.935 | |
| Enpro Inc | EnPro Industries, Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 26.424.301 $ | 0,02 | 70.104 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 26.399.277 $ | 0,02 | 379.191 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 26.374.873 $ | 0,02 | 184.530 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | M8237R104 | Long | Modellwert (Stufe 2) | beschränkt | 26.364.182 $ | 0,02 | 3.794.134 |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 26.301.850 $ | 0,02 | 34.710 | |
| Ferrovial NV | Ferrovial SE | EC | N3168P101 | Long | Modellwert (Stufe 2) | 26.239.856 $ | 0,02 | 382.837 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 26.000.161 $ | 0,02 | 125.977 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 25.992.156 $ | 0,02 | 576.195 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 25.952.065 $ | 0,02 | 994.332 | |
| Schroders PLC | Schroders plc | EC | G78602144 | Long | Modellwert (Stufe 2) | 25.890.904 $ | 0,02 | 3.321.663 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 25.881.669 $ | 0,02 | 410.819 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | J23059116 | Long | Modellwert (Stufe 2) | 25.621.509 $ | 0,02 | 169.700 | |
| Anglogold Ashanti Plc | AngloGold Ashanti UK Ltd | EC | G0378L100 | Long | Modellwert (Stufe 2) | 46.739.380 $ | 0,03 | 578.919 | |
| adidas AG | Adidas-Salomon AG. | EC | D0066B185 | Long | Modellwert (Stufe 2) | 25.472.871 $ | 0,02 | 124.119 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 25.399.483 $ | 0,02 | 18.374 | |
| ChipMOS Technologies Inc | ChipMOS Technologies, Inc | EC | Y1566L100 | Long | Modellwert (Stufe 2) | 25.366.642 $ | 0,02 | 7.953.000 | |
| Fuji Corp/Aichi | Fuji Machine Manufacturing Co Ltd | EC | J1R541101 | Long | Modellwert (Stufe 2) | 25.354.481 $ | 0,02 | 482.845 | |
| Enova International Inc | Enova International, Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 25.336.110 $ | 0,02 | 105.247 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | S7627K103 | Long | Modellwert (Stufe 2) | 40.098.986 $ | 0,03 | 13.645.988 | |
| Synopsys Inc | Synopsys, Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 25.207.416 $ | 0,02 | 56.510 | |
| Samsung E&A Co Ltd | Samsung Engineering Co Ltd | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 25.205.361 $ | 0,02 | 808.163 | |
| Greatek Electronics Inc | Greatek Electronics, Inc | EC | Y2858G106 | Long | Modellwert (Stufe 2) | 25.077.469 $ | 0,02 | 5.777.000 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 24.996.865 $ | 0,02 | 470.131 | |
| Herc Holdings Inc | Herc Holdings, Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 24.944.744 $ | 0,02 | 174.025 | |
| Roper Technologies Inc | Roper Industries, Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 24.908.550 $ | 0,02 | 73.609 | |
| Accton Technology Corp | Accton Technology Corp | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 24.838.093 $ | 0,02 | 311.402 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 24.814.308 $ | 0,02 | 287.869 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 24.794.644 $ | 0,02 | 247.773 | |
| Centerra Gold Inc | Centerra Gold, Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 24.699.753 $ | 0,02 | 1.557.600 | |
| Cleanspark Inc | Cleanspark, Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 24.615.268 $ | 0,02 | 1.691.771 | |
| Bank Mandiri Persero Tbk PT | PT Bank Mandiri Persero Tbk | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 24.507.320 $ | 0,02 | 113.624.470 | |
| Cava Group Inc | Cava Group, Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 24.405.318 $ | 0,02 | 310.975 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper, Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 24.380.053 $ | 0,02 | 744.884 | |
| Sterling Infrastructure Inc | Sterling Construction Co, Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 24.358.227 $ | 0,02 | 29.020 | |
| PACCAR Inc | PACCAR, Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 24.326.222 $ | 0,02 | 202.516 | |
| Hirose Electric Co Ltd | Hirose Electric Co Ltd | EC | J19782101 | Long | Modellwert (Stufe 2) | 24.314.268 $ | 0,02 | 135.400 | |
| Teradyne Inc | Teradyne, Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 24.254.899 $ | 0,02 | 50.130 | |
| DR Horton Inc | DR Horton, Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 24.241.268 $ | 0,02 | 148.829 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 24.240.818 $ | 0,02 | 1.023.810 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 24.183.809 $ | 0,02 | 481.617 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 24.120.559 $ | 0,02 | 108.130 | |
| Engie SA | Engie S.A. | EC | F7629A107 | Long | Modellwert (Stufe 2) | 24.038.855 $ | 0,02 | 763.756 | |
| Anritsu Corp | Anritsu Corp | EC | J01554104 | Long | Modellwert (Stufe 2) | 24.029.183 $ | 0,02 | 873.393 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 23.926.761 $ | 0,02 | 758.857 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | J44024107 | Long | Modellwert (Stufe 2) | 23.857.897 $ | 0,02 | 888.500 | |
| Impinj Inc | Impinj, Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 23.821.870 $ | 0,02 | 166.319 | |
| EOG Resources Inc | EOG Resources, Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 23.800.136 $ | 0,02 | 183.459 | |
| Nan Ya Printed Circuit Board Corp | Nan Ya Printed Circuit Board Corp | EC | Y6205K108 | Long | Modellwert (Stufe 2) | 23.752.426 $ | 0,02 | 625.000 | |
| Corpay Inc | Corpay, Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 23.650.839 $ | 0,02 | 70.966 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 23.646.934 $ | 0,02 | 379.295 | |
| CTBC Financial Holding Co Ltd | Chinatrust Financial Holding Co | EC | Y15093100 | Long | Modellwert (Stufe 2) | 23.568.091 $ | 0,02 | 10.514.388 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 23.487.920 $ | 0,02 | 1.603.271 | |
| Plus500 Ltd | Plus500 Ltd | EC | M7S2CK109 | Long | Börsenkurs (Stufe 1) | 23.280.560 $ | 0,02 | 366.716 | |
| Equinor ASA | Equinor ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 23.280.525 $ | 0,02 | 738.282 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals, Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 23.261.466 $ | 0,02 | 293.372 | |
| Teck Resources Ltd | Teck Cominco Ltd (Class B) | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 23.254.756 $ | 0,02 | 390.447 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 23.245.636 $ | 0,02 | 74.599.570 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 23.233.721 $ | 0,02 | 4.281.500 | |
| Public Storage | Public Storage, Inc | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 23.212.120 $ | 0,02 | 72.923 | |
| Seven & i Holdings Co Ltd | Seven & I Holdings Co Ltd | EC | J7165H108 | Long | Modellwert (Stufe 2) | 23.202.845 $ | 0,02 | 1.934.800 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 23.189.875 $ | 0,02 | 341.379 | |
| Pfizer Inc | Pfizer, Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 23.121.183 $ | 0,02 | 960.182 | |
| Spire Inc | Spire, Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 23.089.417 $ | 0,02 | 295.677 | |
| Brookdale Senior Living Inc | Brookdale Senior Living, Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 23.068.603 $ | 0,02 | 1.433.723 | |
| KB Financial Group Inc | KB Financial Group, Inc | EC | Y46007103 | Long | Modellwert (Stufe 2) | 23.060.873 $ | 0,02 | 222.881 | |
| HealthEquity Inc | HealthEquity, Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 23.042.890 $ | 0,02 | 255.125 | |
| Innospec Inc | Innospec, Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 23.028.894 $ | 0,02 | 282.945 | |
| Marriott International Inc/MD | Marriott International, Inc (Class A) | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 23.020.680 $ | 0,02 | 62.119 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 22.951.812 $ | 0,02 | 2.355.384 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 22.943.149 $ | 0,02 | 495.872 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 22.894.876 $ | 0,02 | 43.490 | |
| Insilico Medicine Cayman TopCo | Insilico Medicine Cayman TopCo | EC | KYG4790P1037 | Long | Modellwert (Stufe 2) | 22.883.425 $ | 0,02 | 4.499.703 | |
| Mueller Water Products Inc | Mueller Water Products, Inc (Class A) | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 22.867.144 $ | 0,02 | 885.294 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 22.857.891 $ | 0,02 | 396.563 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | N0157T177 | Long | Modellwert (Stufe 2) | 22.846.762 $ | 0,02 | 1.628.612 | |
| Acadian Asset Management Inc | Brightsphere Investment Group, Inc | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 22.785.986 $ | 0,02 | 318.596 | |
| Fidelity National Financial Inc | Fidelity National Financial, Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 22.769.225 $ | 0,02 | 482.808 | |
| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 22.767.497 $ | 0,02 | 382.647 | |
| Subsea 7 SA | Subsea 7 S.A. | EC | L8882U106 | Long | Börsenkurs (Stufe 1) | 22.754.740 $ | 0,02 | 666.384 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 22.748.331 $ | 0,02 | 1.425.334 | |
| Yankey Engineering Co Ltd | Yankey Engineering Co Ltd | EC | Y973A5108 | Long | Modellwert (Stufe 2) | 22.738.293 $ | 0,02 | 941.534 | |
| United Natural Foods Inc | United Natural Foods, Inc | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 22.703.653 $ | 0,02 | 497.124 | |
| Varonis Systems Inc | Varonis Systems, Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 22.680.639 $ | 0,02 | 540.530 | |
| Japan Material Co Ltd | Japan Material Co Ltd | EC | J2789V104 | Long | Modellwert (Stufe 2) | 22.619.689 $ | 0,02 | 1.404.313 | |
| Hyundai Motor Co | Hyundai Motor Co Ltd (Preference) | EC | Y38472133 | Long | Modellwert (Stufe 2) | 34.286.002 $ | 0,02 | 206.743 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 22.391.621 $ | 0,02 | 58.868 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 22.330.122 $ | 0,02 | 132.170 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | Y30166105 | Long | Modellwert (Stufe 2) | 22.123.416 $ | 0,02 | 25.113.479 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 22.061.725 $ | 0,02 | 13.413 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | Y9361F111 | Long | Modellwert (Stufe 2) | 22.054.679 $ | 0,02 | 1.663.900 | |
| NEC Corp | NEC Corp | EC | J48818207 | Long | Modellwert (Stufe 2) | 22.010.528 $ | 0,02 | 911.700 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 21.953.854 $ | 0,02 | 381.011 | |
| Viatris Inc | Viatris, Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 21.945.795 $ | 0,02 | 1.381.977 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 21.844.886 $ | 0,02 | 542.833 | |
| eBay Inc | eBay, Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 21.834.721 $ | 0,02 | 195.389 | |
| Revolution Medicines Inc | REVOLUTION Medicines, Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 21.687.960 $ | 0,02 | 115.805 | |
| Electronic Arts Inc | Electronic Arts, Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 21.617.162 $ | 0,01 | 105.429 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | Y26528102 | Long | Modellwert (Stufe 2) | 21.561.319 $ | 0,01 | 5.277.965 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 21.451.679 $ | 0,01 | 1.495.933 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 21.430.992 $ | 0,01 | 325.600 | |
| SGS SA | SGS S.A. | EC | H63838116 | Long | Modellwert (Stufe 2) | 21.429.491 $ | 0,01 | 184.796 | |
| Apollo Global Management Inc | Apollo Global Management, Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 21.425.468 $ | 0,01 | 181.096 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A.S. | EC | K9773J201 | Long | Modellwert (Stufe 2) | 21.331.835 $ | 0,01 | 753.419 | |
| Storebrand ASA | Storebrand ASA | EC | R85746106 | Long | Modellwert (Stufe 2) | 21.202.904 $ | 0,01 | 1.128.926 | |
| Solaris Energy Infrastructure Inc | Solaris Oilfield Infrastructure, Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 21.183.107 $ | 0,01 | 263.275 | |
| Laureate Education Inc | Laureate Education, Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 21.159.342 $ | 0,01 | 582.581 | |
| EMCOR Group Inc | EMCOR Group, Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 21.141.193 $ | 0,01 | 25.475 | |
| CNO Financial Group Inc | CNO Financial Group, Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 21.090.936 $ | 0,01 | 413.710 | |
| TP ICAP Group PLC | TP ICAP Group plc | EC | G8963N100 | Long | Modellwert (Stufe 2) | 21.090.588 $ | 0,01 | 4.698.124 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 21.050.845 $ | 0,01 | 82.336 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 21.035.226 $ | 0,01 | 163.711 | |
| Camtek Ltd/Israel | Camtek Ltd | EC | M20791105 | Long | Modellwert (Stufe 2) | 20.924.788 $ | 0,01 | 131.062 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 20.904.525 $ | 0,01 | 76.869 | |
| Currys PLC | Currys plc | EC | G2601D103 | Long | Börsenkurs (Stufe 1) | 20.846.096 $ | 0,01 | 9.846.933 | |
| Eurobank SA | Eurobank S.A. | EC | X2379U106 | Long | Modellwert (Stufe 2) | 20.832.559 $ | 0,01 | 4.367.990 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 20.809.543 $ | 0,01 | 129.477 | |
| NIKE Inc | Nike, Inc (Class B) | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 20.790.717 $ | 0,01 | 506.473 | |
| Grupo Mexico SAB de CV | Grupo Mexico S.A. de C.V. (Series B) | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 20.788.566 $ | 0,01 | 1.833.838 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 20.775.456 $ | 0,01 | 312.695 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 20.715.168 $ | 0,01 | 1.455.519 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals, Inc | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 20.714.669 $ | 0,01 | 1.196.688 | |
| United Airlines Holdings Inc | United Airlines Holdings, Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 20.714.541 $ | 0,01 | 152.324 | |
| Fortis Inc/Canada | Fortis, Inc | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 20.625.498 $ | 0,01 | 360.026 | |
| UACJ Corp | UACJ Corp | EC | J9138T110 | Long | Modellwert (Stufe 2) | 20.581.959 $ | 0,01 | 1.293.872 | |
| Kontoor Brands Inc | Kontoor Brands, Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 20.472.971 $ | 0,01 | 245.656 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios S.A. | EC | E7813W163 | Long | Modellwert (Stufe 2) | 20.685.357 $ | 0,01 | 277.366 | |
| Tryg A/S | Tryg A.S. | EC | K9640A110 | Long | Modellwert (Stufe 2) | 20.364.396 $ | 0,01 | 894.627 | |
| Cohen & Steers Inc | Cohen & Steers, Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 20.337.679 $ | 0,01 | 267.109 | |
| Infosys Ltd | Infosys Technologies Ltd | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 20.294.259 $ | 0,01 | 1.914.195 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 20.267.369 $ | 0,01 | 596.977 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 20.267.129 $ | 0,01 | 68.150 | |
| OTP Bank Nyrt | OTP Bank Rt | EC | X60746181 | Long | Modellwert (Stufe 2) | 20.229.521 $ | 0,01 | 136.958 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 20.202.673 $ | 0,01 | 37.286 | |
| Adobe Inc | Adobe, Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 20.195.495 $ | 0,01 | 98.505 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 20.165.819 $ | 0,01 | 7.601.700 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 20.042.151 $ | 0,01 | 408.440 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro S.A. (Preference) | EC | P78331140 | Long | Börsenkurs (Stufe 1) | 38.850.499 $ | 0,03 | 5.060.322 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 19.951.916 $ | 0,01 | 138.999 | |
| Guidewire Software Inc | Guidewire Software, Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 19.948.128 $ | 0,01 | 162.114 | |
| JOYY Inc | JOYY, Inc (ADR) | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 19.811.848 $ | 0,01 | 300.225 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 19.779.096 $ | 0,01 | 322.608 | |
| Aegon Ltd | Aegon NV | EC | G0112X105 | Long | Modellwert (Stufe 2) | 19.772.860 $ | 0,01 | 2.323.380 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 19.641.695 $ | 0,01 | 394.570 | |
| Great Portland Estates PLC | Great Portland Estates plc | EC | G40712211 | Long | Modellwert (Stufe 2) | 19.621.172 $ | 0,01 | 4.460.777 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 19.607.095 $ | 0,01 | 530.495 | |
| NRG Energy Inc | NRG Energy, Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 19.596.870 $ | 0,01 | 134.170 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 19.500.909 $ | 0,01 | 219.902 | |
| Everest Group Ltd | Everest Re Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 19.491.183 $ | 0,01 | 54.562 | |
| Coles Group Ltd | Coles Group Ltd | EC | Q26203408 | Long | Modellwert (Stufe 2) | 19.456.325 $ | 0,01 | 1.155.126 | |
| Alaska Air Group Inc | Alaska Air Group, Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 19.444.396 $ | 0,01 | 372.498 | |
| Novanta Inc | Novanta, Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 19.443.815 $ | 0,01 | 119.846 | |
| MKS Inc | MKS Instruments, Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 19.437.760 $ | 0,01 | 43.700 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | Q97159232 | Long | Modellwert (Stufe 2) | 19.416.120 $ | 0,01 | 5.852.580 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 19.399.782 $ | 0,01 | 1.945.670 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 19.393.848 $ | 0,01 | 260.670 | |
| KCE Electronics PCL | KCE Electronics PCL | EC | TH0122C10Z12 | Long | Modellwert (Stufe 2) | 19.370.819 $ | 0,01 | 15.225.400 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 19.350.117 $ | 0,01 | 150.526 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 19.322.119 $ | 0,01 | 132.543 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 19.254.459 $ | 0,01 | 63.822 | |
| Flutter Entertainment PLC | Flutter Entertainment plc | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 19.818.092 $ | 0,01 | 194.090 | |
| JFrog Ltd | JFrog Ltd | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 19.195.037 $ | 0,01 | 211.213 | |
| C Uyemura & Co Ltd | C Uyemura & Co Ltd | EC | J0845U102 | Long | Modellwert (Stufe 2) | 19.168.980 $ | 0,01 | 112.500 | |
| Dai-Dan Co Ltd | Dai-Dan Co Ltd | EC | J62234109 | Long | Modellwert (Stufe 2) | 19.168.975 $ | 0,01 | 1.071.800 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 19.125.501 $ | 0,01 | 192.953 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 19.125.498 $ | 0,01 | 64.830 | |
| MaxLinear Inc | MaxLinear, Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 19.121.665 $ | 0,01 | 149.353 | |
| Electrical Industries Co | Electrical Industries Co | EC | M3046D107 | Long | Modellwert (Stufe 2) | 19.075.217 $ | 0,01 | 4.963.057 | |
| WP Carey Inc | WP Carey, Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 19.041.666 $ | 0,01 | 266.317 | |
| Merit Medical Systems Inc | Merit Medical Systems, Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 19.028.630 $ | 0,01 | 274.425 | |
| Saudi National Bank/The | Saudi National Bank | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 19.010.885 $ | 0,01 | 1.846.739 | |
| Universal Technical Institute Inc | Universal Technical Institute, Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 18.995.055 $ | 0,01 | 444.121 | |
| Vedanta Aluminium Metal Ltd | Vedanta Aluminium Metal Ltd | EC | Y936VB109 | Long | Börsenkurs (Stufe 1) | 18.948.524 $ | 0,01 | 3.999.562 | |
| M&G PLC | M&G plc | EC | G6107R102 | Long | Modellwert (Stufe 2) | 18.925.041 $ | 0,01 | 4.242.000 | |
| Tong Hsing Electronic Industries Ltd | Tong Hsing Electronic Industries Ltd | EC | Y8862W102 | Long | Modellwert (Stufe 2) | 18.916.764 $ | 0,01 | 2.218.827 | |
| Remitly Global Inc | Remitly Global, Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 18.890.061 $ | 0,01 | 842.930 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | S31755101 | Long | Modellwert (Stufe 2) | 18.862.480 $ | 0,01 | 561.962 | |
| BNP Paribas SA | BNP Paribas S.A. | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 18.855.553 $ | 0,01 | 161.444 | |
| Rentokil Initial PLC | Rentokil Initial plc | EC | G7494G105 | Long | Modellwert (Stufe 2) | 18.835.991 $ | 0,01 | 3.312.133 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | Q78063114 | Long | Modellwert (Stufe 2) | 18.820.519 $ | 0,01 | 1.081.942 | |
| Downer EDI Ltd | Downer EDI Ltd | EC | Q32623151 | Long | Modellwert (Stufe 2) | 18.810.851 $ | 0,01 | 3.375.196 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | F8005V210 | Long | Modellwert (Stufe 2) | 18.782.861 $ | 0,01 | 90.584 | |
| JBT Marel Corp | John Bean Technologies Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 18.780.255 $ | 0,01 | 129.519 | |
| RoboSense Technology Co Ltd | RoboSense Technology Co Ltd | EC | G7611S107 | Long | Modellwert (Stufe 2) | 18.756.559 $ | 0,01 | 6.566.100 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd (ADR) | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 18.752.580 $ | 0,01 | 553.500 | |
| Fortescue Ltd | Fortescue Metals Group Ltd | EC | Q39360104 | Long | Modellwert (Stufe 2) | 18.739.607 $ | 0,01 | 1.407.905 | |
| Jio Financial Services Ltd | Reliance Strategic Investments Ltd | EC | Y7S377109 | Long | Modellwert (Stufe 2) | 18.629.940 $ | 0,01 | 7.442.814 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 18.583.540 $ | 0,01 | 326.600 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | Y11654103 | Long | Modellwert (Stufe 2) | 18.570.613 $ | 0,01 | 5.988.215 | |
| Shawbrook Group PLC | Shawbrook Group plc | EC | G8072S123 | Long | Börsenkurs (Stufe 1) | beschränkt | 18.563.165 $ | 0,01 | 4.299.423 |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | G5361W104 | Long | Modellwert (Stufe 2) | 18.554.340 $ | 0,01 | 2.167.570 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 18.551.502 $ | 0,01 | 466.088 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | Y2692U113 | Long | Modellwert (Stufe 2) | 18.546.397 $ | 0,01 | 888.000 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 18.488.249 $ | 0,01 | 756.475 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin S.C.A | EC | F61824870 | Long | Modellwert (Stufe 2) | 18.481.957 $ | 0,01 | 478.432 | |
| RB Global Inc | RB Global, Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 27.734.039 $ | 0,02 | 238.206 | |
| Terumo Corp | Terumo Corp | EC | J83173104 | Long | Modellwert (Stufe 2) | 18.437.676 $ | 0,01 | 1.350.000 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 18.411.467 $ | 0,01 | 935.542 | |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 18.401.666 $ | 0,01 | 227.490 | |
| OPENLANE Inc | OPENLANE, Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 18.398.401 $ | 0,01 | 446.130 | |
| Ziff Davis Inc | Ziff Davis, Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 18.375.533 $ | 0,01 | 350.879 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 18.374.028 $ | 0,01 | 519.187 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 18.329.404 $ | 0,01 | 1.384.430 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | Y62066108 | Long | Modellwert (Stufe 2) | 18.294.404 $ | 0,01 | 1.250.000 | |
| RBC Bearings Inc | RBC Bearings, Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 18.277.135 $ | 0,01 | 28.378 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 18.248.426 $ | 0,01 | 112.749 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | Y79985209 | Long | Modellwert (Stufe 2) | 18.236.653 $ | 0,01 | 5.341.700 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 18.228.182 $ | 0,01 | 94.339 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 18.223.937 $ | 0,01 | 104.579 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 18.211.514 $ | 0,01 | 251.575 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 18.118.269 $ | 0,01 | 282.260 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 18.114.506 $ | 0,01 | 604.634 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 18.106.692 $ | 0,01 | 95.960 | |
| Old National Bancorp/IN | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 18.024.302 $ | 0,01 | 695.919 | |
| PBF Energy Inc | PBF Energy, Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 18.023.598 $ | 0,01 | 395.949 | |
| Rush Street Interactive Inc | Rush Street Interactive, Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 18.017.503 $ | 0,01 | 605.834 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 18.017.066 $ | 0,01 | 106.904 | |
| Telefonaktiebolaget LM Ericsson | Ericsson (LM) (B Shares) | EC | W26049119 | Long | Modellwert (Stufe 2) | 18.008.654 $ | 0,01 | 1.605.809 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | Q74174105 | Long | Modellwert (Stufe 2) | 17.948.725 $ | 0,01 | 5.312.114 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | Y54164150 | Long | Modellwert (Stufe 2) | 17.932.831 $ | 0,01 | 551.359 | |
| VAT Group AG | VAT Group AG. | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 17.912.852 $ | 0,01 | 20.427 |
| Azimut Holding SpA | Azimut Holding S.p.A. | EC | T0783G106 | Long | Modellwert (Stufe 2) | 17.898.586 $ | 0,01 | 440.652 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 17.858.248 $ | 0,01 | 26.778 | |
| Roku Inc | Roku, Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 17.845.892 $ | 0,01 | 129.187 | |
| Zoetis Inc | Zoetis, Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 17.827.676 $ | 0,01 | 248.089 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 17.821.896 $ | 0,01 | 392.849 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 17.807.707 $ | 0,01 | 46.185 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 17.791.037 $ | 0,01 | 546.240 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd (Tel Aviv) | EC | M87915274 | Long | Modellwert (Stufe 2) | 17.760.816 $ | 0,01 | 68.597 | |
| V2X Inc | V2X, Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 17.760.565 $ | 0,01 | 238.205 | |
| MasTec Inc | Mastec, Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 17.757.441 $ | 0,01 | 42.680 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | M64176106 | Long | Modellwert (Stufe 2) | 17.743.180 $ | 0,01 | 7.163.375 | |
| M3 Inc | M3, Inc | EC | J4697J108 | Long | Modellwert (Stufe 2) | 17.738.850 $ | 0,01 | 1.591.500 | |
| Taiyo Holdings Co Ltd | Taiyo Ink Manufacturing Co Ltd | EC | J80013105 | Long | Modellwert (Stufe 2) | 17.710.984 $ | 0,01 | 577.000 | |
| Amkor Technology Inc | Amkor Technology, Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 17.653.954 $ | 0,01 | 204.731 | |
| Benchmark Electronics Inc | Benchmark Electronics, Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 17.644.465 $ | 0,01 | 178.823 | |
| Compass Inc | Compass, Inc | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 17.631.777 $ | 0,01 | 1.429.990 | |
| KION Group AG | KION Group AG. | EC | D4S14D103 | Long | Modellwert (Stufe 2) | 17.621.097 $ | 0,01 | 396.950 | |
| Block Inc | Block, Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 17.565.804 $ | 0,01 | 231.129 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 17.547.634 $ | 0,01 | 1.011.391 | |
| Aena SME SA | Aena SME S.A. | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 17.530.806 $ | 0,01 | 575.297 |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | J68467109 | Long | Modellwert (Stufe 2) | 17.523.759 $ | 0,01 | 1.335.800 | |
| British Land Co PLC/The | British Land Co plc | EC | G15540118 | Long | Modellwert (Stufe 2) | 17.520.219 $ | 0,01 | 3.197.711 | |
| Sonic Automotive Inc | Sonic Automotive, Inc (Class A) | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 17.508.881 $ | 0,01 | 206.497 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 17.506.996 $ | 0,01 | 1.040.844 | |
| PayPal Holdings Inc | PayPal Holdings, Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 17.481.164 $ | 0,01 | 404.844 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 17.463.888 $ | 0,01 | 334.878 | |
| HNI Corp | HNI Corp | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 17.456.675 $ | 0,01 | 431.989 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 17.452.278 $ | 0,01 | 813.626 | |
| Sumitomo Osaka Cement Co Ltd | Sumitomo Osaka Cement Co Ltd | EC | J77734101 | Long | Modellwert (Stufe 2) | 17.381.755 $ | 0,01 | 461.521 | |
| AGL Energy Ltd | AGL Energy Ltd | EC | Q01630195 | Long | Modellwert (Stufe 2) | 17.372.137 $ | 0,01 | 3.002.316 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 17.358.284 $ | 0,01 | 4.611.000 | |
| Oscar Health Inc | Oscar Health, Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 17.350.912 $ | 0,01 | 608.377 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals, Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 17.332.253 $ | 0,01 | 287.148 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | J11257102 | Long | Modellwert (Stufe 2) | 17.320.049 $ | 0,01 | 1.077.100 | |
| Warner Bros Discovery Inc | Warner Bros Discovery, Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 17.316.337 $ | 0,01 | 649.525 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors, Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 17.307.362 $ | 0,01 | 1.511.560 | |
| H Lundbeck A/S | H Lundbeck A.S. | EC | K4406L129 | Long | Modellwert (Stufe 2) | 17.280.831 $ | 0,01 | 2.657.171 | |
| MSCI Inc | MSCI, Inc (Class A) | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 17.238.031 $ | 0,01 | 30.780 | |
| BorgWarner Inc | BorgWarner, Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 17.180.203 $ | 0,01 | 258.738 | |
| Essex Property Trust Inc | Essex Property Trust, Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 17.177.567 $ | 0,01 | 58.910 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 17.175.221 $ | 0,01 | 385.700 | |
| PPG Industries Inc | PPG Industries, Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 17.152.832 $ | 0,01 | 141.420 | |
| Universal Music Group NV | Universal Music Group NV | EC | N90313102 | Long | Modellwert (Stufe 2) | 17.059.811 $ | 0,01 | 814.329 | |
| Dowa Holdings Co Ltd | DOWA HOLDINGS CO Ltd | EC | J12432225 | Long | Modellwert (Stufe 2) | 17.001.276 $ | 0,01 | 314.739 | |
| ISC Co Ltd | ISC Co Ltd | EC | Y4177K107 | Long | Modellwert (Stufe 2) | 16.997.373 $ | 0,01 | 141.872 | |
| National Bank of Greece SA | National Bank of Greece S.A. | EC | X56533189 | Long | Modellwert (Stufe 2) | 16.952.896 $ | 0,01 | 981.267 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 16.946.406 $ | 0,01 | 69.234 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 16.925.944 $ | 0,01 | 204.469 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 16.909.403 $ | 0,01 | 233.749 | |
| Geberit AG | Geberit AG. | EC | H2942E124 | Long | Modellwert (Stufe 2) | 16.888.443 $ | 0,01 | 25.308 | |
| NOF Corp | NOF Corp | EC | J58934100 | Long | Modellwert (Stufe 2) | 16.874.767 $ | 0,01 | 1.033.146 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 16.843.319 $ | 0,01 | 1.583.677 | |
| Omnicell Inc | Omnicell, Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 16.842.380 $ | 0,01 | 405.645 | |
| Imperial Brands PLC | Imperial Tobacco Group plc | EC | G4720C107 | Long | Modellwert (Stufe 2) | 16.797.904 $ | 0,01 | 454.503 | |
| MTU Aero Engines AG | MTU Aero Engines Holding AG. | EC | D5565H104 | Long | Modellwert (Stufe 2) | 16.732.713 $ | 0,01 | 40.155 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG. | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 16.669.068 $ | 0,01 | 345.623 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 16.645.974 $ | 0,01 | 42.728 | |
| RadNet Inc | RadNet, Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 16.639.553 $ | 0,01 | 269.816 | |
| Preferred Bank/Los Angeles CA | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 16.597.812 $ | 0,01 | 156.200 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 16.570.572 $ | 0,01 | 391.023 | |
| Insmed Inc | Insmed, Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 16.564.057 $ | 0,01 | 155.356 | |
| Bombardier Inc | Bombardier, Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 16.561.731 $ | 0,01 | 71.932 | |
| Generac Holdings Inc | Generac Holdings, Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 16.541.715 $ | 0,01 | 56.493 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | Y82594121 | Long | Modellwert (Stufe 2) | 16.532.784 $ | 0,01 | 1.148.643 | |
| Restaurant Brands International Inc | Restaurant Brands International, Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 16.522.739 $ | 0,01 | 227.796 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 16.520.904 $ | 0,01 | 108.008 | |
| Antofagasta PLC | Antofagasta plc | EC | G0398N128 | Long | Modellwert (Stufe 2) | 16.509.740 $ | 0,01 | 325.295 | |
| Ambea AB | Ambea AB | EC | W0R88P139 | Long | Modellwert (Stufe 2) | beschränkt | 16.507.433 $ | 0,01 | 1.069.652 |
| Leonardo SpA | Leonardo S.p.A. | EC | T6S996112 | Long | Modellwert (Stufe 2) | 16.432.408 $ | 0,01 | 306.059 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 16.420.711 $ | 0,01 | 203.000 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 16.372.941 $ | 0,01 | 261.133 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | G21765105 | Long | Modellwert (Stufe 2) | 16.371.137 $ | 0,01 | 1.931.553 | |
| Eni SpA | ENI S.p.A. | EC | T3643A145 | Long | Modellwert (Stufe 2) | 16.296.176 $ | 0,01 | 694.588 | |
| Mueller Industries Inc | Mueller Industries, Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 16.286.873 $ | 0,01 | 132.489 | |
| Doosan Bobcat Inc | Doosan Bobcat, Inc | EC | Y2103B100 | Long | Modellwert (Stufe 2) | 16.284.580 $ | 0,01 | 402.589 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | Y5S54X104 | Long | Modellwert (Stufe 2) | 16.213.810 $ | 0,01 | 25.033 | |
| ENEOS Holdings Inc | ENEOS Holdings, Inc | EC | J29699105 | Long | Modellwert (Stufe 2) | 16.154.923 $ | 0,01 | 2.182.401 | |
| Scandic Hotels Group AB | Scandic Hotels Group AB | EC | W7T14N102 | Long | Modellwert (Stufe 2) | beschränkt | 16.151.850 $ | 0,01 | 1.733.456 |
| Kodiak Gas Services Inc | Kodiak Gas Services, Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 16.146.639 $ | 0,01 | 214.916 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc (Class A) | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 16.143.831 $ | 0,01 | 185.476 | |
| Pan American Silver Corp | Pan American Silver Corp (Toronto) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 16.137.373 $ | 0,01 | 359.969 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 16.120.866 $ | 0,01 | 590.176 | |
| PDD Holdings Inc | PDD Holdings, Inc (ADR) | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 16.101.716 $ | 0,01 | 211.087 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals, Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 16.099.935 $ | 0,01 | 137.524 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 16.089.658 $ | 0,01 | 464.348 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | M3760D101 | Long | Modellwert (Stufe 2) | 16.058.342 $ | 0,01 | 21.119 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | J34899104 | Long | Modellwert (Stufe 2) | 16.052.815 $ | 0,01 | 1.015.500 | |
| ASR Nederland NV | ASR Nederland NV | EC | N0709G103 | Long | Modellwert (Stufe 2) | 16.028.692 $ | 0,01 | 212.242 | |
| Boardwalk Real Estate Investment Trust | Boardwalk REIT | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 16.021.933 $ | 0,01 | 350.936 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 16.492.138 $ | 0,01 | 4.770.665 | |
| Unity Software Inc | Unity Software, Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 15.999.113 $ | 0,01 | 559.801 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy, Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 15.977.680 $ | 0,01 | 1.740.488 | |
| Mitsui Kinzoku Co Ltd | Mitsui Mining & Smelting Co Ltd | EC | J44948131 | Long | Modellwert (Stufe 2) | 15.975.117 $ | 0,01 | 59.700 | |
| Chemours Co/The | Chemours Co | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 15.940.572 $ | 0,01 | 776.831 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | Y62061109 | Long | Modellwert (Stufe 2) | 15.904.611 $ | 0,01 | 2.987.887 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 15.878.217 $ | 0,01 | 58.693 | |
| JET2 PLC | JET2 plc | EC | G5112P101 | Long | Modellwert (Stufe 2) | 15.830.554 $ | 0,01 | 925.034 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 15.788.686 $ | 0,01 | 50.993 | |
| Chroma ATE Inc | Chroma ATE, Inc | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 15.775.017 $ | 0,01 | 227.000 | |
| Brambles Ltd | Brambles Ltd | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 15.749.966 $ | 0,01 | 1.166.484 | |
| Amadeus IT Group SA | Amadeus IT Holding S.A. | EC | E04648114 | Long | Modellwert (Stufe 2) | 15.732.908 $ | 0,01 | 268.933 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 15.718.301 $ | 0,01 | 41.911 | |
| Travere Therapeutics Inc | Travere Therapeutics, Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 15.717.055 $ | 0,01 | 276.660 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies, Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 15.683.397 $ | 0,01 | 46.380 | |
| Shaftesbury Capital PLC | Shaftesbury Capital plc | EC | G19406100 | Long | Börsenkurs (Stufe 1) | 15.656.683 $ | 0,01 | 8.547.030 | |
| LEENO Industrial Inc | LEENO Industrial, Inc | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 15.601.709 $ | 0,01 | 283.110 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 15.574.750 $ | 0,01 | 66.610 | |
| Arteris Inc | Arteris, Inc | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 15.534.174 $ | 0,01 | 319.699 | |
| Xeris Biopharma Holdings Inc | Xeris Biopharma Holdings, Inc | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 15.458.969 $ | 0,01 | 1.951.890 | |
| Ebara Corp | Ebara Corp | EC | J12600128 | Long | Modellwert (Stufe 2) | 15.418.274 $ | 0,01 | 393.700 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 15.317.233 $ | 0,01 | 350.589 | |
| Newmark Group Inc | Newmark Group, Inc | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 15.306.566 $ | 0,01 | 1.013.009 | |
| Airbnb Inc | Airbnb, Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 15.288.947 $ | 0,01 | 106.841 | |
| Outfront Media Inc | Outfront Media, Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 15.281.492 $ | 0,01 | 466.468 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo S.p.A. | EC | T55067101 | Long | Modellwert (Stufe 2) | 15.276.941 $ | 0,01 | 2.222.654 | |
| Krystal Biotech Inc | Krystal Biotech, Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 15.276.380 $ | 0,01 | 41.102 | |
| MTN Group Ltd | MTN Group Ltd | EC | S8039R108 | Long | Modellwert (Stufe 2) | 15.239.171 $ | 0,01 | 1.094.200 | |
| Inpex Corp | Inpex Holdings, Inc | EC | J2467E101 | Long | Modellwert (Stufe 2) | 15.196.218 $ | 0,01 | 753.100 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | J06930101 | Long | Modellwert (Stufe 2) | 15.169.841 $ | 0,01 | 328.400 | |
| Bure Equity AB | Bure Equity AB | EC | W72479103 | Long | Modellwert (Stufe 2) | 15.122.887 $ | 0,01 | 549.498 | |
| WesBanco Inc | WesBanco, Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 15.119.598 $ | 0,01 | 387.384 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 15.110.682 $ | 0,01 | 48.752 | |
| Illumina Inc | Illumina, Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 15.096.940 $ | 0,01 | 85.861 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski S.A. | EC | X6919X108 | Long | Modellwert (Stufe 2) | 15.096.611 $ | 0,01 | 549.826 | |
| TechnipFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 15.093.062 $ | 0,01 | 227.648 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq Israeli Telecommunication Corp Ltd | EC | M2012Q100 | Long | Modellwert (Stufe 2) | 15.067.347 $ | 0,01 | 6.386.710 | |
| Nordex SE | Nordex AG. | EC | D5736K135 | Long | Modellwert (Stufe 2) | 15.035.885 $ | 0,01 | 284.984 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 14.962.766 $ | 0,01 | 375.383 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | EC | N5673Q128 | Long | Modellwert (Stufe 2) | 15.053.284 $ | 0,01 | 4.667.212 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 14.884.400 $ | 0,01 | 610.816 | |
| Kokusai Electric Corp | Kokusai Electric Corp | EC | J3532A108 | Long | Modellwert (Stufe 2) | 14.851.504 $ | 0,01 | 216.100 | |
| StoneX Group Inc | StoneX Group, Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 14.803.020 $ | 0,01 | 124.920 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | Y95873108 | Long | Modellwert (Stufe 2) | 14.780.475 $ | 0,01 | 2.200.000 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 14.768.009 $ | 0,01 | 197.480 | |
| Mirion Technologies Inc | Mirion Technologies, Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 14.755.852 $ | 0,01 | 822.970 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 14.738.923 $ | 0,01 | 78.257 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 14.707.478 $ | 0,01 | 1.359.000 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | N13107144 | Long | Modellwert (Stufe 2) | 14.706.455 $ | 0,01 | 44.531 | |
| Experian PLC | Experian Group Ltd | EC | G32655105 | Long | Modellwert (Stufe 2) | 14.672.892 $ | 0,01 | 435.351 | |
| Tapestry Inc | Tapestry, Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 14.672.838 $ | 0,01 | 100.238 | |
| Magna International Inc | Magna International, Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 14.670.474 $ | 0,01 | 223.101 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings, Inc | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 14.642.704 $ | 0,01 | 170.641 | |
| F5 Inc | F5 Networks, Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 14.641.792 $ | 0,01 | 35.200 | |
| Fedex Freight Holding Co Inc | FedEx Freight Holding Co, Inc | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 14.637.336 $ | 0,01 | 96.936 | |
| BioGaia AB | BioGaia AB | EC | W2R76H103 | Long | Modellwert (Stufe 2) | 14.618.157 $ | 0,01 | 1.212.513 | |
| Max Financial Services Ltd | Max Financial Services Ltd | EC | Y5903C145 | Long | Modellwert (Stufe 2) | 14.605.660 $ | 0,01 | 871.718 | |
| iM Financial Group Co Ltd | DGB Financial Group, Inc | EC | Y2058E109 | Long | Modellwert (Stufe 2) | 14.581.903 $ | 0,01 | 1.337.110 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 14.575.049 $ | 0,01 | 344.157 | |
| Douglas Dynamics Inc | Douglas Dynamics, Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 14.573.837 $ | 0,01 | 270.136 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 14.515.117 $ | 0,01 | 191.644 | |
| WESCO International Inc | WESCO International, Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 14.512.896 $ | 0,01 | 42.014 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 14.512.283 $ | 0,01 | 1.755.076 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 14.489.569 $ | 0,01 | 60.809 | |
| Fortuna Mining Corp | Fortuna Silver Mines, Inc | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 14.479.778 $ | 0,01 | 1.712.756 | |
| Waste Connections Inc | Waste Connections, Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 20.537.744 $ | 0,01 | 123.212 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 14.460.265 $ | 0,01 | 349.958 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 14.448.261 $ | 0,01 | 140.438 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | M8T596104 | Long | Börsenkurs (Stufe 1) | 14.440.068 $ | 0,01 | 1.254.723 | |
| Insight Enterprises Inc | Insight Enterprises, Inc | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 14.433.300 $ | 0,01 | 118.500 | |
| Kone Oyj | Kone Oyj (Class B) | EC | X4551T105 | Long | Modellwert (Stufe 2) | 14.424.783 $ | 0,01 | 253.578 | |
| IHI Corp | Ishikawajima-Harima Heavy Industries Co Ltd | EC | J2398N113 | Long | Modellwert (Stufe 2) | 14.423.339 $ | 0,01 | 854.300 | |
| Banc of California Inc | Banc of California, Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 14.404.376 $ | 0,01 | 705.060 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment | EC | F9396N106 | Long | Modellwert (Stufe 2) | 14.389.608 $ | 0,01 | 2.342.544 | |
| GPT Group/The | GPT Group | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 14.380.562 $ | 0,01 | 4.260.981 | |
| Square Enix Holdings Co Ltd | Square Enix Co Ltd | EC | J7659R109 | Long | Modellwert (Stufe 2) | 14.346.864 $ | 0,01 | 965.900 | |
| Wartsila OYJ Abp | Wartsila Oyj (B Shares) | EC | X98155116 | Long | Modellwert (Stufe 2) | 14.335.160 $ | 0,01 | 375.343 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 15.420.429 $ | 0,01 | 14.128.500 | |
| Cairn Homes PLC | Cairn Homes plc | EC | G1858L107 | Long | Modellwert (Stufe 2) | 14.291.287 $ | 0,01 | 5.062.736 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 14.289.662 $ | 0,01 | 127.253 | |
| Clear Secure Inc | Clear Secure, Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 14.279.698 $ | 0,01 | 256.230 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | M7103V108 | Long | Modellwert (Stufe 2) | 14.278.151 $ | 0,01 | 5.482.401 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 14.277.839 $ | 0,01 | 406.313 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 14.276.712 $ | 0,01 | 180.216 | |
| WSP Global Inc | WSP Global, Inc | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 14.244.935 $ | 0,01 | 114.887 | |
| Janus Living Inc | Janus Living, Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 14.239.607 $ | 0,01 | 495.463 | |
| Mirvac Group | Mirvac Group | EC | Q62377108 | Long | Modellwert (Stufe 2) | 14.195.378 $ | 0,01 | 11.923.524 | |
| GFL Environmental Inc | GFL Environmental, Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 14.152.184 $ | 0,01 | 384.877 | |
| Dredging Environmental & Marine Engineering NV | Dredging Environmental & Marine Engineering NV | EC | B3S09H105 | Long | Modellwert (Stufe 2) | 14.152.176 $ | 0,01 | 70.655 | |
| Furukawa Electric Co Ltd | Furukawa Electric Co Ltd | EC | J16464117 | Long | Modellwert (Stufe 2) | 14.136.274 $ | 0,01 | 470.000 | |
| Coinbase Global Inc | Coinbase Global, Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 14.090.085 $ | 0,01 | 96.382 | |
| Resonac Holdings Corp | Showa Denko KK | EC | J75046136 | Long | Modellwert (Stufe 2) | 14.071.636 $ | 0,01 | 126.500 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings, Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 14.053.744 $ | 0,01 | 180.477 | |
| LivaNova PLC | LivaNova plc | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 14.013.719 $ | 0,01 | 170.421 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 13.996.679 $ | 0,01 | 131.141 | |
| Santos Ltd | Santos Ltd | EC | Q82869118 | Long | Modellwert (Stufe 2) | 13.922.890 $ | 0,01 | 2.806.534 | |
| TS Financial Holding Co Ltd | Taishin Financial Holdings Co Ltd | EC | Y84086100 | Long | Modellwert (Stufe 2) | 13.886.834 $ | 0,01 | 13.226.868 | |
| Yuanta Financial Holding Co Ltd | Fuhwa Financial Holdings Co Ltd | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 13.882.264 $ | 0,01 | 6.674.660 | |
| BioCryst Pharmaceuticals Inc | BioCryst Pharmaceuticals, Inc | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 13.862.320 $ | 0,01 | 1.386.232 | |
| TUI AG | TUI AG. | EC | D8484K455 | Long | Modellwert (Stufe 2) | 13.853.108 $ | 0,01 | 1.674.861 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG. | EC | D12096109 | Long | Modellwert (Stufe 2) | 16.618.997 $ | 0,01 | 253.026 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings, Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 13.816.404 $ | 0,01 | 438.616 | |
| Fleury SA | Fleury S.A. | EC | P418BW104 | Long | Börsenkurs (Stufe 1) | 13.810.691 $ | 0,01 | 4.629.541 | |
| Hasbro Inc | Hasbro, Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 13.767.670 $ | 0,01 | 166.699 | |
| Kinder Morgan Inc | Kinder Morgan, Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 13.761.103 $ | 0,01 | 430.438 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals plc | EC | G4576K104 | Long | Modellwert (Stufe 2) | 13.750.186 $ | 0,01 | 682.476 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Y14896115 | Long | Modellwert (Stufe 2) | 17.745.296 $ | 0,01 | 3.158.221 | |
| Rightmove PLC | Rightmove plc | EC | G7565D106 | Long | Modellwert (Stufe 2) | 13.708.240 $ | 0,01 | 2.356.499 | |
| Paychex Inc | Paychex, Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 13.689.896 $ | 0,01 | 139.224 | |
| Scentre Group | Scentre Group | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 13.678.473 $ | 0,01 | 5.131.495 | |
| Vishay Intertechnology Inc | Vishay Intertechnology, Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 13.670.768 $ | 0,01 | 254.198 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies, Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 13.630.481 $ | 0,01 | 212.943 | |
| Littelfuse Inc | Littelfuse, Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 13.626.661 $ | 0,01 | 29.927 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckver AG. | EC | D55535104 | Long | Modellwert (Stufe 2) | 13.623.640 $ | 0,01 | 24.395 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 13.598.586 $ | 0,01 | 23.580 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 13.590.114 $ | 0,01 | 162.464 | |
| Next PLC | Next plc | EC | G6500M106 | Long | Modellwert (Stufe 2) | 13.588.186 $ | 0,01 | 70.426 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 13.502.571 $ | 0,01 | 217.924 | |
| Sika AG | Sika AG. | EC | H7631K273 | Long | Modellwert (Stufe 2) | 13.492.293 $ | 0,01 | 65.428 | |
| Epiroc AB | Epiroc AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 20.242.211 $ | 0,01 | 782.603 | |
| Electric Power Development Co Ltd | Electric Power Development Co | EC | J12915104 | Long | Modellwert (Stufe 2) | 13.476.523 $ | 0,01 | 596.400 | |
| Sunonwealth Electric Machine Industry Co Ltd | Sunonwealth Electric Machine Industry Co Ltd | EC | Y8300T109 | Long | Modellwert (Stufe 2) | 13.467.406 $ | 0,01 | 2.983.819 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 13.452.535 $ | 0,01 | 689.520 | |
| Birchcliff Energy Ltd | Birchcliff Energy Ltd | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 13.412.928 $ | 0,01 | 3.073.164 | |
| Ally Financial Inc | Ally Financial, Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 13.389.187 $ | 0,01 | 291.386 | |
| Innodata Inc | Innodata, Inc | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 13.387.939 $ | 0,01 | 177.136 | |
| Carlyle Group Inc/The | Carlyle Group, Inc | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 13.332.447 $ | 0,01 | 316.610 | |
| AECOM | Aecom Technology Corp | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 13.327.123 $ | 0,01 | 190.933 | |
| Element Solutions Inc | Element Solutions, Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 13.301.192 $ | 0,01 | 278.559 | |
| NetApp Inc | NetApp, Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 13.292.801 $ | 0,01 | 85.893 | |
| Bavarian Nordic A/S | Bavarian Nordic AS | EC | K0834C111 | Long | Modellwert (Stufe 2) | 13.270.341 $ | 0,01 | 474.375 | |
| Pennant Group Inc/The | Pennant Group, Inc | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 13.245.577 $ | 0,01 | 358.473 | |
| Pigeon Corp | Pigeon Corp | EC | J63739106 | Long | Modellwert (Stufe 2) | 13.208.580 $ | 0,01 | 1.035.200 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | Y74860100 | Long | Modellwert (Stufe 2) | 13.179.562 $ | 0,01 | 50.051 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp | EC | Q38992105 | Long | Modellwert (Stufe 2) | 13.177.876 $ | 0,01 | 593.212 | |
| Adeia Inc | Adeia, Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 13.175.458 $ | 0,01 | 400.105 | |
| AST SpaceMobile Inc | AST SpaceMobile, Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 13.165.053 $ | 0,01 | 148.155 | |
| American Airlines Group Inc | American Airlines Group, Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 13.152.069 $ | 0,01 | 727.840 | |
| East West Bancorp Inc | East West Bancorp, Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 13.138.780 $ | 0,01 | 101.780 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 13.138.160 $ | 0,01 | 46.922 | |
| HeartFlow Inc | HeartFlow, Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 13.132.027 $ | 0,01 | 447.581 | |
| NBT Bancorp Inc | NBT Bancorp, Inc | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 13.130.396 $ | 0,01 | 265.959 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 13.115.743 $ | 0,01 | 313.683 | |
| ACADIA Pharmaceuticals Inc | Acadia Pharmaceuticals, Inc | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 13.091.612 $ | 0,01 | 517.455 | |
| Altus Group Ltd/Canada | Altus Group Ltd | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 13.068.528 $ | 0,01 | 411.328 | |
| Byline Bancorp Inc | Byline Bancorp, Inc | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 13.048.211 $ | 0,01 | 346.474 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | M81802106 | Long | Modellwert (Stufe 2) | 13.046.732 $ | 0,01 | 2.750.835 | |
| NiSource Inc | NiSource, Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 13.045.105 $ | 0,01 | 274.345 | |
| Banco del Bajio SA | Banco del Bajio S.A. | EC | P1R2ZN117 | Long | Börsenkurs (Stufe 1) | beschränkt | 13.039.464 $ | 0,01 | 4.034.459 |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | Q81068100 | Long | Modellwert (Stufe 2) | 13.032.296 $ | 0,01 | 19.569.052 | |
| Origin Bancorp Inc | Origin Bancorp, Inc | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 13.031.792 $ | 0,01 | 254.776 | |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | EC | Q5713S107 | Long | Modellwert (Stufe 2) | 13.030.835 $ | 0,01 | 1.938.007 | |
| Derwent London PLC | Derwent London plc | EC | G27300105 | Long | Börsenkurs (Stufe 1) | 12.994.076 $ | 0,01 | 504.695 | |
| Klepierre SA | Klepierre | EC | F5396X102 | Long | Modellwert (Stufe 2) | 12.986.926 $ | 0,01 | 310.740 | |
| Astellas Pharma Inc | Astellas Pharma, Inc | EC | J03393105 | Long | Modellwert (Stufe 2) | 12.967.336 $ | 0,01 | 969.400 | |
| Extra Space Storage Inc | Extra Space Storage, Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 12.967.299 $ | 0,01 | 89.245 | |
| Senior PLC | Senior plc | EC | G8031U102 | Long | Börsenkurs (Stufe 1) | 12.948.685 $ | 0,01 | 3.389.552 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 12.943.341 $ | 0,01 | 73.350 | |
| Charter Communications Inc | Charter Communications, Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 12.934.142 $ | 0,01 | 90.951 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 12.899.568 $ | 0,01 | 92.298 | |
| Alfa Laval AB | Alfa Laval AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 12.876.967 $ | 0,01 | 215.855 | |
| Docusign Inc | DocuSign, Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 12.865.231 $ | 0,01 | 289.627 | |
| Koninklijke Philips NV | Koninklijke Philips Electronics NV | EC | N7637U112 | Long | Modellwert (Stufe 2) | 12.853.905 $ | 0,01 | 472.663 | |
| Affirm Holdings Inc | Affirm Holdings, Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 12.842.412 $ | 0,01 | 157.479 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 12.833.721 $ | 0,01 | 2.770.009 | |
| Hexagon AB | Hexagon AB | EC | W4R431112 | Long | Modellwert (Stufe 2) | 12.815.001 $ | 0,01 | 1.548.950 | |
| Hiscox Ltd | Hiscox Ltd | EC | G4593F138 | Long | Modellwert (Stufe 2) | 12.807.870 $ | 0,01 | 522.706 | |
| Franklin Electric Co Inc | Franklin Electric Co, Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 12.799.772 $ | 0,01 | 119.412 | |
| Hua Hong Grace Semiconductor Ltd | Hua Hong Semiconductor Ltd | EC | Y372A7109 | Long | Modellwert (Stufe 2) | beschränkt | 13.600.964 $ | 0,01 | 476.647 |
| Hana Financial Group Inc | Hana Financial Group, Inc | EC | Y29975102 | Long | Modellwert (Stufe 2) | 12.763.624 $ | 0,01 | 170.879 | |
| State Bank of India | State Bank of India | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 12.753.038 $ | 0,01 | 1.173.863 | |
| LTC Properties Inc | LTC Properties, Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 12.699.035 $ | 0,01 | 330.274 | |
| Saab AB | Saab AB | EC | W72838175 | Long | Modellwert (Stufe 2) | 12.634.348 $ | 0,01 | 242.342 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | M4025S107 | Long | Modellwert (Stufe 2) | 12.619.443 $ | 0,01 | 3.882.683 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 12.574.693 $ | 0,01 | 491.583 | |
| Twilio Inc | Twilio, Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 12.561.989 $ | 0,01 | 60.883 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 12.556.446 $ | 0,01 | 413.041 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 12.534.375 $ | 0,01 | 199.751 | |
| Ryder System Inc | Ryder System, Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 12.526.437 $ | 0,01 | 47.490 | |
| Powertech Technology Inc | Powertech Technology, Inc | EC | Y7083Y103 | Long | Modellwert (Stufe 2) | 12.499.264 $ | 0,01 | 1.156.000 | |
| CrediaBank SA | CrediaBank S.A. | EC | X0038P310 | Long | Modellwert (Stufe 2) | 12.498.406 $ | 0,01 | 9.526.593 | |
| JX Advanced Metals Corp | Nippon Mining Holdings, Inc | EC | J2969E104 | Long | Modellwert (Stufe 2) | 12.485.911 $ | 0,01 | 452.400 | |
| Volkswagen AG | Volkswagen AG. (Preference) | EC | D94523103 | Long | Modellwert (Stufe 2) | 12.478.741 $ | 0,01 | 155.554 | |
| Zealand Pharma A/S | Zealand Pharma AS | EC | K9898X127 | Long | Modellwert (Stufe 2) | 12.477.828 $ | 0,01 | 281.092 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd | EC | J67435107 | Long | Modellwert (Stufe 2) | 12.475.252 $ | 0,01 | 677.100 | |
| SK Inc | SK, Inc | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 12.440.716 $ | 0,01 | 22.687 | |
| Rigetti Computing Inc | Rigetti Computing, Inc | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 12.405.546 $ | 0,01 | 642.109 | |
| Radian Group Inc | Radian Group, Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 12.400.587 $ | 0,01 | 329.190 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals, Inc | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 12.344.382 $ | 0,01 | 332.643 | |
| Al Masane Al Kobra Mining Co | Al Masane Al Kobra Mining Co | EC | M08569101 | Long | Börsenkurs (Stufe 1) | 12.331.536 $ | 0,01 | 650.731 | |
| IntegraFin Holdings PLC | IntegraFin Holdings plc | EC | G4796T109 | Long | Börsenkurs (Stufe 1) | beschränkt | 12.326.452 $ | 0,01 | 2.621.386 |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | J0242P110 | Long | Modellwert (Stufe 2) | 12.323.274 $ | 0,01 | 1.108.000 | |
| Braze Inc | Braze, Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 12.316.775 $ | 0,01 | 567.855 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 12.282.620 $ | 0,01 | 917.298 | |
| America Movil SAB de CV | America Movil SAB de C.V. | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 12.222.496 $ | 0,01 | 9.436.684 | |
| ORLEN SA | Polski Koncern Naftowy Orlen S.A. | EC | X6922W204 | Long | Modellwert (Stufe 2) | 12.217.977 $ | 0,01 | 363.376 | |
| Invesco Ltd | Invesco Ltd | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 12.217.488 $ | 0,01 | 462.959 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 12.203.408 $ | 0,01 | 37.055 | |
| Sienna Senior Living Inc | Sienna Senior Living, Inc | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 12.202.944 $ | 0,01 | 790.627 | |
| Super Group SGHC Ltd | Super Group SGHC Ltd | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 12.184.472 $ | 0,01 | 899.223 | |
| HubSpot Inc | HubSpot, Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 12.181.630 $ | 0,01 | 66.745 | |
| ams-OSRAM AG | ams-OSRAM AG. | EC | A0400Q156 | Long | Modellwert (Stufe 2) | 12.178.162 $ | 0,01 | 561.528 | |
| KBC Ancora | KBC Ancora | EC | B5341G109 | Long | Modellwert (Stufe 2) | 12.163.368 $ | 0,01 | 129.402 | |
| Interface Inc | Interface, Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 12.134.313 $ | 0,01 | 338.569 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 12.133.303 $ | 0,01 | 157.269 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | J08988107 | Long | Modellwert (Stufe 2) | 12.116.055 $ | 0,01 | 273.500 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | Y74866107 | Long | Modellwert (Stufe 2) | 12.103.155 $ | 0,01 | 37.973 | |
| Mercury General Corp | Mercury General Corp | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 12.078.233 $ | 0,01 | 113.283 | |
| Tata Technologies Ltd | Tata Technologies Ltd | EC | Y8T42X110 | Long | Modellwert (Stufe 2) | 12.067.720 $ | 0,01 | 1.667.468 | |
| JAFCO Group Co ltd | Jafco Co Ltd | EC | J25832106 | Long | Modellwert (Stufe 2) | 12.065.731 $ | 0,01 | 824.754 | |
| Healthcare Services Group Inc | Healthcare Services Group | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 12.039.263 $ | 0,01 | 490.198 | |
| Miami International Holdings Inc | Miami International Holdings, Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 12.030.699 $ | 0,01 | 323.754 | |
| Pentair PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 12.026.267 $ | 0,01 | 156.878 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 12.015.377 $ | 0,01 | 250.164 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 12.015.359 $ | 0,01 | 62.934 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc | EC | J86298106 | Long | Modellwert (Stufe 2) | 11.990.294 $ | 0,01 | 272.700 | |
| Ategrity Specialty Holdings LLC | Ategrity Specialty Holdings LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 11.983.339 $ | 0,01 | 498.475 | |
| Banca Mediolanum SpA | Banca Mediolanum S.p.A | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 11.958.555 $ | 0,01 | 479.853 | |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 11.954.636 $ | 0,01 | 182.269 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 11.953.394 $ | 0,01 | 152.720 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 11.946.605 $ | 0,01 | 9.999 | |
| Q2 Holdings Inc | Q2 Holdings, Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 11.942.028 $ | 0,01 | 248.275 | |
| Allegion plc | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 11.927.741 $ | 0,01 | 84.901 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 11.891.493 $ | 0,01 | 131.050 | |
| Sumitomo Pharma Co Ltd | Sumitomo Dainippon Pharma Co Ltd | EC | J10542116 | Long | Modellwert (Stufe 2) | 11.889.036 $ | 0,01 | 1.282.100 | |
| Eastern Bankshares Inc | Eastern Bankshares, Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 11.874.292 $ | 0,01 | 533.916 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 11.861.893 $ | 0,01 | 573.870 | |
| Expedia Group Inc | Expedia Group, Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 11.779.180 $ | 0,01 | 46.034 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | J98829104 | Long | Modellwert (Stufe 2) | 11.767.818 $ | 0,01 | 627.630 | |
| Ryanair Holdings PLC | Ryanair Holdings plc | EC | G7727C186 | Long | Modellwert (Stufe 2) | 11.754.334 $ | 0,01 | 376.034 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares, Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 11.739.733 $ | 0,01 | 113.691 | |
| NSK Ltd | NSK Ltd | EC | J55505101 | Long | Modellwert (Stufe 2) | 11.739.416 $ | 0,01 | 1.661.379 | |
| SSR Mining Inc | SSR Mining, Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 16.010.422 $ | 0,01 | 566.170 | |
| Strategy Inc | MicroStrategy, Inc (Class A) | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 11.726.596 $ | 0,01 | 134.897 | |
| Raymond James Financial Inc | Raymond James Financial, Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 11.726.074 $ | 0,01 | 77.130 | |
| Charter Hall Retail REIT | Macquarie CountryWide Trust | EC | Q2308D108 | Long | Modellwert (Stufe 2) | 11.720.521 $ | 0,01 | 4.325.218 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 11.705.430 $ | 0,01 | 101.394 | |
| Innovent Biologics Inc | Innovent Biologics, Inc | EC | G4818G101 | Long | Modellwert (Stufe 2) | beschränkt | 11.704.913 $ | 0,01 | 1.149.073 |
| Attendo AB | Attendo AB | EC | W1R94Z285 | Long | Modellwert (Stufe 2) | beschränkt | 11.697.014 $ | 0,01 | 924.013 |
| Nutanix Inc | Nutanix, Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 11.684.771 $ | 0,01 | 229.293 | |
| Banco Bradesco SA | Banco Bradesco S.A. (Preference) | EC | P1808G117 | Long | Börsenkurs (Stufe 1) | 14.638.209 $ | 0,01 | 4.301.086 | |
| Endeavour Mining PLC | Endeavour Mining plc | EC | G3042J105 | Long | Modellwert (Stufe 2) | 11.618.885 $ | 0,01 | 237.212 | |
| Entegris Inc | Entegris, Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 11.606.006 $ | 0,01 | 64.528 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | Y00289119 | Long | Modellwert (Stufe 2) | 14.418.509 $ | 0,01 | 20.157.645 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | J31502131 | Long | Modellwert (Stufe 2) | 11.594.792 $ | 0,01 | 640.700 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | M8236Q107 | Long | Modellwert (Stufe 2) | 11.581.522 $ | 0,01 | 732.343 | |
| Hensoldt AG | Hensoldt AG. | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 11.528.084 $ | 0,01 | 148.415 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 11.452.570 $ | 0,01 | 349.830 | |
| Amplifon SpA | Amplifon S.p.A. | EC | T0388E118 | Long | Modellwert (Stufe 2) | 11.451.187 $ | 0,01 | 1.056.843 | |
| Arcosa Inc | Arcosa, Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 11.430.836 $ | 0,01 | 78.676 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 11.421.983 $ | 0,01 | 69.459 | |
| Emera Inc | Emera, Inc | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 11.403.080 $ | 0,01 | 214.973 | |
| Option Care Health Inc | Option Care Health, Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 11.400.991 $ | 0,01 | 543.681 | |
| Alphatec Holdings Inc | Alphatec Holdings, Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 11.383.582 $ | 0,01 | 1.316.021 | |
| Cemex SAB de CV | Cemex S.A. de C.V. | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 11.371.559 $ | 0,01 | 9.469.530 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | M4040L103 | Long | Modellwert (Stufe 2) | 11.350.502 $ | 0,01 | 2.169.599 | |
| MGE Energy Inc | MGE Energy, Inc | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 11.332.674 $ | 0,01 | 138.983 | |
| Extreme Networks Inc | Extreme Networks, Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 11.326.846 $ | 0,01 | 349.918 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | Q71610101 | Long | Modellwert (Stufe 2) | 11.315.665 $ | 0,01 | 1.488.694 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT, Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 11.301.296 $ | 0,01 | 672.296 | |
| National Energy Services Reunited Corp | National Energy Services Reunited Corp | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 11.293.726 $ | 0,01 | 377.338 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 11.261.251 $ | 0,01 | 8.815 | |
| XPO Inc | XPO, Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 11.252.766 $ | 0,01 | 54.814 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 11.238.501 $ | 0,01 | 3.119.231 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 11.237.995 $ | 0,01 | 176.367 | |
| Definium Therapeutics Inc | Definium Therapeutics, Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 11.226.755 $ | 0,01 | 238.664 | |
| Perenti Ltd | Perenti Ltd | EC | Q73992101 | Long | Modellwert (Stufe 2) | 11.215.437 $ | 0,01 | 7.146.111 | |
| Valterra Platinum Ltd | Anglo American Platinum Ltd | EC | S9122P108 | Long | Modellwert (Stufe 2) | 11.834.517 $ | 0,01 | 176.067 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | N0162C102 | Long | Modellwert (Stufe 2) | beschränkt | 11.201.351 $ | 0,01 | 263.364 |
| Select Water Solutions Inc | Select Water Solutions, Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 11.194.614 $ | 0,01 | 560.291 | |
| ResMed Inc | Resmed, Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 11.177.342 $ | 0,01 | 57.355 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | Y7565Y100 | Long | Modellwert (Stufe 2) | 11.166.686 $ | 0,01 | 74.691 | |
| Primerica Inc | Primerica, Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 11.134.672 $ | 0,01 | 39.179 | |
| Cracker Barrel Old Country Store Inc | Cracker Barrel Old Country Store, Inc | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 11.129.360 $ | 0,01 | 208.806 | |
| Taiyo Yuden Co Ltd | Taiyo Yuden Co Ltd | EC | J80206113 | Long | Modellwert (Stufe 2) | 11.118.411 $ | 0,01 | 87.440 | |
| Fincantieri SpA | Fincantieri S.p.A | EC | T4R92H129 | Long | Modellwert (Stufe 2) | 11.101.159 $ | 0,01 | 975.174 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 11.056.790 $ | 0,01 | 1.182.948 | |
| Hershey Co/The | Hershey Co | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 11.054.929 $ | 0,01 | 63.009 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos (Class A) | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 11.049.053 $ | 0,01 | 139.950 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | Y85279100 | Long | Modellwert (Stufe 2) | 11.036.748 $ | 0,01 | 513.493 | |
| Keysight Technologies Inc | Keysight Technologies, Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 11.013.902 $ | 0,01 | 31.462 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 10.962.617 $ | 0,01 | 45.175 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 10.955.629 $ | 0,01 | 148.793 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 10.909.490 $ | 0,01 | 24.928 | |
| 10X Genomics Inc | 10X Genomics, Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 10.900.330 $ | 0,01 | 284.307 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 10.891.742 $ | 0,01 | 454.960 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 10.882.454 $ | 0,01 | 79.760 | |
| Alamos Gold Inc | Alamos Gold, Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 10.862.590 $ | 0,01 | 358.276 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 10.854.839 $ | 0,01 | 1.347.700 | |
| ONEOK Inc | ONEOK, Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 10.844.461 $ | 0,01 | 124.735 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 10.818.303 $ | 0,01 | 75.870 | |
| Sanyo Denki Co Ltd | Sanyo Denki Co Ltd | EC | J68768100 | Long | Modellwert (Stufe 2) | 10.808.496 $ | 0,01 | 265.699 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd - H | EC | Y1504C113 | Long | Modellwert (Stufe 2) | 12.020.672 $ | 0,01 | 2.320.931 | |
| Xylem Inc/NY | Xylem, Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 10.793.400 $ | 0,01 | 91.307 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings, Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 10.779.706 $ | 0,01 | 40.600 | |
| Rotork PLC | Rotork plc | EC | G76717134 | Long | Modellwert (Stufe 2) | 10.776.206 $ | 0,01 | 2.749.751 | |
| Public Bank Bhd | Public Bank Bhd | EC | Y71497104 | Long | Modellwert (Stufe 2) | 10.767.736 $ | 0,01 | 9.133.980 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 10.761.961 $ | 0,01 | 44.661 | |
| Whitecap Resources Inc | Whitecap Resources, Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 10.755.367 $ | 0,01 | 1.035.560 | |
| Onto Innovation Inc | Onto Innovation, Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 10.746.088 $ | 0,01 | 28.395 | |
| Lennar Corp | Lennar Corp (Class A) | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 11.110.282 $ | 0,01 | 122.860 | |
| ACV Auctions Inc | ACV Auctions, Inc | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 10.730.270 $ | 0,01 | 1.492.388 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 10.727.374 $ | 0,01 | 1.078.128 | |
| Standard Life PLC | Phoenix Group Holdings plc | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 10.725.008 $ | 0,01 | 970.192 | |
| Everpure Inc | Pure Storage, Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 10.718.355 $ | 0,01 | 136.037 | |
| CapitaLand Integrated Commercial Trust | CapitaMall Trust | EC | Y1100L160 | Long | Modellwert (Stufe 2) | 10.690.477 $ | 0,01 | 5.825.903 | |
| Ardentec Corp | Ardentec Corp | EC | Y02028119 | Long | Modellwert (Stufe 2) | 10.676.216 $ | 0,01 | 1.502.000 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 10.672.476 $ | 0,01 | 39.459 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 10.647.317 $ | 0,01 | 86.255 | |
| Willis Towers Watson PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 10.639.066 $ | 0,01 | 40.705 | |
| Schindler Holding AG | Schindler Holding AG. | EC | H7258G209 | Long | Modellwert (Stufe 2) | 16.166.064 $ | 0,01 | 49.486 | |
| T Rowe Price Group Inc | T Rowe Price Group, Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 10.594.203 $ | 0,01 | 93.185 | |
| MPI Corp | MPI Corp | EC | Y6131E101 | Long | Modellwert (Stufe 2) | 10.560.880 $ | 0,01 | 54.000 | |
| Kingspan Group PLC | Kingspan Group plc | EC | G52654103 | Long | Modellwert (Stufe 2) | 10.559.050 $ | 0,01 | 115.462 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | Y59456106 | Long | Modellwert (Stufe 2) | 10.558.733 $ | 0,01 | 7.264.731 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 10.553.609 $ | 0,01 | 2.377.653 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | R61115102 | Long | Modellwert (Stufe 2) | 10.537.362 $ | 0,01 | 1.164.507 | |
| South32 Ltd | South32 Ltd | EC | Q86668102 | Long | Modellwert (Stufe 2) | 10.527.483 $ | 0,01 | 3.876.948 | |
| Titan Co Ltd | Titan Co Ltd | EC | Y88425148 | Long | Modellwert (Stufe 2) | 10.519.953 $ | 0,01 | 225.865 | |
| RR Kabel Ltd | RR Kabel Ltd | EC | Y7S37D122 | Long | Modellwert (Stufe 2) | 10.509.053 $ | 0,01 | 414.132 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 10.500.886 $ | 0,01 | 67.322 | |
| Tango Therapeutics Inc | Tango Therapeutics, Inc | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 10.490.325 $ | 0,01 | 335.583 | |
| NTPC Ltd | NTPC Ltd | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 10.485.195 $ | 0,01 | 2.781.101 | |
| Hon Precision Inc | Hon Precision, Inc | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 10.478.113 $ | 0,01 | 51.000 | |
| Bladex Inc | Banco Latinoamericano de Exportaciones S.A. (Class E) | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 10.468.525 $ | 0,01 | 170.303 | |
| Covista Inc | Adtalem Global Education, Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 10.445.261 $ | 0,01 | 83.790 | |
| Fortrea Holdings Inc | Fortrea Holdings, Inc | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 10.430.778 $ | 0,01 | 599.470 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 17.811.280 $ | 0,01 | 397.088 | |
| Suncorp Group Ltd | Suncorp-Metway Ltd | EC | Q88040334 | Long | Modellwert (Stufe 2) | 10.407.905 $ | 0,01 | 780.136 | |
| Keppel Ltd | Keppel Corp Ltd | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 10.384.479 $ | 0,01 | 1.224.300 | |
| Dynatrace Inc | Dynatrace, Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 10.358.369 $ | 0,01 | 235.900 | |
| Link REIT | Link REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 10.333.567 $ | 0,01 | 2.214.490 | |
| Innolux Corp | InnoLux Display Corp | EC | Y4090E105 | Long | Modellwert (Stufe 2) | 10.317.105 $ | 0,01 | 4.661.641 | |
| First Solar Inc | First Solar, Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 10.311.688 $ | 0,01 | 43.701 | |
| Sigurd Microelectronics Corp | Sigurd Microelectronics Corp | EC | Y79355106 | Long | Modellwert (Stufe 2) | 10.299.220 $ | 0,01 | 1.363.000 | |
| Navan Inc | Navan, Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 10.255.846 $ | 0,01 | 448.441 | |
| WisdomTree Inc | WisdomTree, Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 10.255.188 $ | 0,01 | 605.383 | |
| BBB Foods Inc | BBB Foods, Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 10.255.154 $ | 0,01 | 246.104 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 10.247.029 $ | 0,01 | 199.281 | |
| Bandwidth Inc | Bandwidth, Inc | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 10.183.704 $ | 0,01 | 160.880 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 10.174.595 $ | 0,01 | 321.879 | |
| LifeStance Health Group Inc | LifeStance Health Group, Inc | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 10.153.605 $ | 0,01 | 948.049 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 10.150.385 $ | 0,01 | 483.080 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 10.103.147 $ | 0,01 | 570.155 | |
| Hindustan Unilever Ltd | Hindustan Lever Ltd | EC | Y3222L102 | Long | Modellwert (Stufe 2) | 10.101.389 $ | 0,01 | 451.058 | |
| Commvault Systems Inc | Commvault Systems, Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 10.096.137 $ | 0,01 | 71.235 | |
| Church & Dwight Co Inc | Church & Dwight Co, Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 10.069.417 $ | 0,01 | 103.937 | |
| Everus Construction Group Inc | Everus Construction Group, Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 10.055.408 $ | 0,01 | 60.593 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 10.050.702 $ | 0,01 | 81.993 | |
| Delek US Holdings Inc | Delek US Holdings, Inc | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 10.047.830 $ | 0,01 | 197.753 | |
| Amcor PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 10.033.531 $ | 0,01 | 231.454 | |
| ASPEED Technology Inc | ASPEED Technology, Inc | EC | Y04044106 | Long | Modellwert (Stufe 2) | 10.025.507 $ | 0,01 | 19.000 | |
| Indivior Pharmaceuticals Inc | Indivior Pharmaceuticals, Inc | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 9.993.349 $ | 0,01 | 243.562 | |
| Nordic American Tankers Ltd | Nordic American Tankers Ltd | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 9.976.715 $ | 0,01 | 1.800.851 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG. | EC | H1512E100 | Long | Modellwert (Stufe 2) | 9.975.257 $ | 0,01 | 153.028 | |
| Pfisterer Holding SE | Pfisterer Holding SE | EC | D6S83H105 | Long | Modellwert (Stufe 2) | 9.967.180 $ | 0,01 | 92.168 | |
| Essity AB | Essity AB | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 9.963.335 $ | 0,01 | 351.890 | |
| Fastly Inc | Fastly, Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 9.949.559 $ | 0,01 | 541.915 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 9.939.131 $ | 0,01 | 120.914 | |
| Telstra Group Ltd | Telstra Corp Ltd | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 9.936.651 $ | 0,01 | 2.833.483 | |
| Computershare Ltd | Computershare Ltd | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 9.931.658 $ | 0,01 | 375.021 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | J51699106 | Long | Modellwert (Stufe 2) | 9.926.063 $ | 0,01 | 236.110 | |
| Flowco Holdings Inc | Flowco Holdings, Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 9.924.423 $ | 0,01 | 465.062 | |
| News Corp | News Corp (Class A) | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 11.436.145 $ | 0,01 | 453.533 | |
| Ituran Location and Control Ltd | Ituran Location and Control Ltd | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 9.913.332 $ | 0,01 | 162.487 | |
| Corcept Therapeutics Inc | Corcept Therapeutics, Inc | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 9.903.779 $ | 0,01 | 113.902 | |
| Independence Realty Trust Inc | Independence Realty Trust, Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 9.901.176 $ | 0,01 | 593.240 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations, Inc | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 9.898.977 $ | 0,01 | 189.020 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | Y775S1107 | Long | Modellwert (Stufe 2) | 9.882.091 $ | 0,01 | 895.660 | |
| Bachem Holding AG | Bachem Holding AG. | EC | H04002145 | Long | Modellwert (Stufe 2) | 9.876.126 $ | 0,01 | 105.519 | |
| Okta Inc | Okta, Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 9.869.701 $ | 0,01 | 72.332 | |
| Terna - Rete Elettrica Nazionale | Terna Rete Elettrica Nazionale S.p.A. | EC | T9471R100 | Long | Modellwert (Stufe 2) | 9.869.458 $ | 0,01 | 845.200 | |
| SkyWest Inc | Skywest, Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 9.867.442 $ | 0,01 | 99.340 | |
| Coupang Inc | Coupang, Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 9.829.006 $ | 0,01 | 565.861 | |
| Lynas Rare Earths Ltd | Lynas Corp Ltd | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 9.822.236 $ | 0,01 | 782.782 | |
| Henry Schein Inc | Henry Schein, Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 9.786.707 $ | 0,01 | 117.178 | |
| H2O America | SJW Corp | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 9.785.915 $ | 0,01 | 161.032 | |
| BPER Banca SPA | BPER Banca | EC | T1325T119 | Long | Modellwert (Stufe 2) | 9.779.576 $ | 0,01 | 622.463 | |
| Taiwan Union Technology Corp | Taiwan Union Technology Corp | EC | Y84735102 | Long | Modellwert (Stufe 2) | 9.770.995 $ | 0,01 | 180.000 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 9.765.499 $ | 0,01 | 249.757 | |
| Champion Homes Inc | Skyline Champion Corp | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 9.759.378 $ | 0,01 | 110.751 | |
| Helios Technologies Inc | Helios Technologies, Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 9.746.100 $ | 0,01 | 109.200 | |
| Reddit Inc | Reddit, Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 9.723.604 $ | 0,01 | 56.018 | |
| DiscoverIE Group PLC | DiscoverIE Group plc | EC | G2887F103 | Long | Börsenkurs (Stufe 1) | 9.708.141 $ | 0,01 | 1.082.676 | |
| Henkel AG & Co KGaA | Henkel KGaA (Preference) | EC | D3207M110 | Long | Modellwert (Stufe 2) | 15.278.922 $ | 0,01 | 185.831 | |
| UDR Inc | UDR, Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 9.703.913 $ | 0,01 | 243.084 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 9.700.214 $ | 0,01 | 34.437 | |
| Arlo Technologies Inc | Arlo Technologies, Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 9.699.224 $ | 0,01 | 719.527 | |
| Harmonic Inc | Harmonic, Inc | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 9.693.292 $ | 0,01 | 593.588 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | Y23469102 | Long | Modellwert (Stufe 2) | 9.684.397 $ | 0,01 | 8.924.288 | |
| ITOCHU Corp | Itochu Corp | EC | J2501P104 | Long | Modellwert (Stufe 2) | 9.680.195 $ | 0,01 | 848.200 | |
| Nine Entertainment Co Holdings Ltd | Nine Entertainment Co Holdings Ltd | EC | Q6813N105 | Long | Modellwert (Stufe 2) | 9.679.618 $ | 0,01 | 15.794.246 | |
| Clover Health Investments Corp | Clover Health Investments Corp | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 9.674.455 $ | 0,01 | 1.846.270 | |
| Valmont Industries Inc | Valmont Industries, Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 9.654.006 $ | 0,01 | 16.714 | |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 9.653.851 $ | 0,01 | 234.044 |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 9.647.128 $ | 0,01 | 232.573 | |
| First BanCorp/Puerto Rico | First BanCorp | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 9.629.346 $ | 0,01 | 369.365 | |
| Itausa SA | Investimentos Itau S.A. - PR | EC | P5887P427 | Long | Börsenkurs (Stufe 1) | 9.628.315 $ | 0,01 | 3.714.817 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 9.620.518 $ | 0,01 | 319.238 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 9.612.184 $ | 0,01 | 185.456 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | Y7136T101 | Long | Modellwert (Stufe 2) | 9.601.689 $ | 0,01 | 124.000 | |
| Coeur Mining Inc | Coeur Mining, Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 9.600.028 $ | 0,01 | 588.237 | |
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | EC | Y9690V100 | Long | Modellwert (Stufe 2) | 9.587.679 $ | 0,01 | 86.157 | |
| Colonial SFL Socimi SA | Inmobiliaria Colonial Socimi S.A. | EC | E6451E105 | Long | Modellwert (Stufe 2) | 9.567.699 $ | 0,01 | 1.476.317 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 9.563.760 $ | 0,01 | 1.186.625 | |
| Malayan Banking Bhd | Malayan Banking BHD | EC | Y54671105 | Long | Modellwert (Stufe 2) | 9.535.659 $ | 0,01 | 3.601.930 | |
| TFI International Inc | TFI International, Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 9.529.159 $ | 0,01 | 66.200 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 9.527.140 $ | 0,01 | 455.626 | |
| Centuri Holdings Inc | Centuri Holdings, Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 9.518.342 $ | 0,01 | 314.760 | |
| Macmahon Holdings Ltd | Macmahon Holdings Ltd | EC | Q56970132 | Long | Modellwert (Stufe 2) | 9.504.127 $ | 0,01 | 14.324.831 | |
| DKSH Holding AG | DKSH Holding AG. | EC | H2012M121 | Long | Modellwert (Stufe 2) | 9.489.943 $ | 0,01 | 123.490 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de C.V. | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 9.488.896 $ | 0,01 | 3.230.233 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 9.488.803 $ | 0,01 | 7.523.697 | |
| Voltamp Transformers Ltd | Voltamp Transformers Ltd | EC | Y9380D105 | Long | Modellwert (Stufe 2) | 9.486.439 $ | 0,01 | 86.286 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 9.484.052 $ | 0,01 | 114.307 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | G98922100 | Long | Modellwert (Stufe 2) | 9.458.183 $ | 0,01 | 469.558 | |
| Core Scientific Inc | Core Scientific, Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 9.453.970 $ | 0,01 | 369.440 | |
| Armstrong World Industries Inc | Armstrong World Industries, Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 9.450.503 $ | 0,01 | 58.911 | |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | EC | Q85717108 | Long | Modellwert (Stufe 2) | 9.444.749 $ | 0,01 | 295.474 | |
| First Financial Bankshares Inc | First Financial Bankshares, Inc | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 9.443.551 $ | 0,01 | 272.935 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | Y8547N220 | Long | Modellwert (Stufe 2) | 9.440.069 $ | 0,01 | 4.743.063 | |
| SI-BONE Inc | SI-BONE, Inc | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 9.438.737 $ | 0,01 | 578.354 | |
| agilon health Inc | agilon health, Inc | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 9.415.227 $ | 0,01 | 87.845 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 9.414.377 $ | 0,01 | 14.676 | |
| Phillips Edison & Co Inc | Phillips Edison & Co, Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 9.405.038 $ | 0,01 | 225.974 | |
| SoFi Technologies Inc | SoFi Technologies, Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 9.403.442 $ | 0,01 | 524.453 | |
| Syndax Pharmaceuticals Inc | Syndax Pharmaceuticals, Inc | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 9.396.674 $ | 0,01 | 429.857 | |
| Telia Co AB | TeliaSonera AB | EC | W95890104 | Long | Modellwert (Stufe 2) | 9.378.093 $ | 0,01 | 1.925.355 | |
| Royalty Pharma PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 9.371.428 $ | 0,01 | 167.138 | |
| Burkhalter Holding AG | Burkhalter Holding AG. | EC | H1145M115 | Long | Modellwert (Stufe 2) | 9.369.347 $ | 0,01 | 49.186 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 9.364.852 $ | 0,01 | 233.135 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | G9066F101 | Long | Modellwert (Stufe 2) | 9.349.614 $ | 0,01 | 235.150 | |
| MercadoLibre Inc | Mercadolibre, Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 9.340.737 $ | 0,01 | 5.503 | |
| Asustek Computer Inc | Asustek Computer, Inc | EC | Y04327105 | Long | Modellwert (Stufe 2) | 9.321.475 $ | 0,01 | 420.026 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | Y02020116 | Long | Modellwert (Stufe 2) | 9.310.810 $ | 0,01 | 1.536.000 | |
| NB Bancorp Inc | NB Bancorp, Inc | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 9.301.426 $ | 0,01 | 440.200 | |
| Exedy Corp | Exedy Corp | EC | J1326T101 | Long | Modellwert (Stufe 2) | 9.289.490 $ | 0,01 | 259.182 | |
| ADMA Biologics Inc | ADMA Biologics, Inc | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 9.265.523 $ | 0,01 | 1.106.992 | |
| Informa PLC | Informa plc | EC | G4770L106 | Long | Modellwert (Stufe 2) | 9.254.883 $ | 0,01 | 771.397 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 9.253.728 $ | 0,01 | 47.739 | |
| POSCO Holdings Inc | POSCO | EC | Y70750115 | Long | Modellwert (Stufe 2) | 9.251.249 $ | 0,01 | 44.779 | |
| RealReal Inc/The | RealReal, Inc | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 9.242.947 $ | 0,01 | 783.965 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 9.231.497 $ | 0,01 | 113.256 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | J77712180 | Long | Modellwert (Stufe 2) | 9.229.741 $ | 0,01 | 199.000 | |
| Hanwha Aerospace Co Ltd | Samsung Techwin Co Ltd | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 9.226.859 $ | 0,01 | 14.257 | |
| CarMax Inc | Carmax, Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 9.213.702 $ | 0,01 | 174.205 | |
| Diamondback Energy Inc | Diamondback Energy, Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 9.207.181 $ | 0,01 | 52.379 | |
| Lemonade Inc | Lemonade, Inc | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 9.203.144 $ | 0,01 | 141.478 | |
| Oruka Therapeutics Inc | Oruka Therapeutics, Inc | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 9.180.479 $ | 0,01 | 96.464 | |
| Ideaya Biosciences Inc | Ideaya Biosciences, Inc | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 9.157.873 $ | 0,01 | 245.717 | |
| Worley Ltd | Worley Ltd | EC | Q9858A103 | Long | Modellwert (Stufe 2) | 9.154.897 $ | 0,01 | 1.191.618 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena S.p.A | EC | T1188K429 | Long | Modellwert (Stufe 2) | 9.152.781 $ | 0,01 | 736.499 | |
| Stellantis NV | Stellantis NV | EC | N82405106 | Long | Modellwert (Stufe 2) | 9.138.327 $ | 0,01 | 1.599.757 | |
| Bouygues SA | Bouygues S.A. | EC | F11487125 | Long | Modellwert (Stufe 2) | 9.112.248 $ | 0,01 | 163.174 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 9.085.281 $ | 0,01 | 100.970 | |
| Vishay Precision Group Inc | Vishay Precision Group, Inc | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 9.083.047 $ | 0,01 | 60.590 | |
| Etsy Inc | Etsy, Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 9.054.741 $ | 0,01 | 120.201 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 9.054.477 $ | 0,01 | 113.550 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 9.051.507 $ | 0,01 | 81.318 | |
| VeriSign Inc | VeriSign, Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 9.051.380 $ | 0,01 | 35.981 | |
| Darling Ingredients Inc | Darling International, Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 9.035.623 $ | 0,01 | 165.427 | |
| Moog Inc | Moog, Inc (Class A) | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 9.031.183 $ | 0,01 | 21.308 | |
| Millicom International Cellular SA | Millicom International Cellular S.A. | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 9.030.075 $ | 0,01 | 99.494 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG. | EC | H49983176 | Long | Börsenkurs (Stufe 1) | 17.242.752 $ | 0,01 | 783 | |
| BAWAG Group AG | BAWAG Group AG. | EC | A0997C107 | Long | Modellwert (Stufe 2) | beschränkt | 9.004.932 $ | 0,01 | 44.916 |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | Q49361100 | Long | Modellwert (Stufe 2) | 8.996.269 $ | 0,01 | 1.608.503 | |
| Japan Aviation Electronics Industry Ltd | Japan Aviation Electronics Industry Ltd | EC | J26273102 | Long | Modellwert (Stufe 2) | 8.994.363 $ | 0,01 | 626.642 | |
| BT Group PLC | BT Group plc | EC | G16612106 | Long | Modellwert (Stufe 2) | 8.992.111 $ | 0,01 | 3.564.371 | |
| CIMB Group Holdings Bhd | Bumiputra-Commerce Holdings BHD | EC | Y1636J101 | Long | Modellwert (Stufe 2) | 8.977.841 $ | 0,01 | 4.931.399 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | J74229105 | Long | Modellwert (Stufe 2) | 8.977.254 $ | 0,01 | 525.400 | |
| Aker BP ASA | Aker BP ASA | EC | R0139K100 | Long | Modellwert (Stufe 2) | 8.964.607 $ | 0,01 | 293.829 | |
| Straumann Holding AG | Straumann Holding AG. | EC | H8300N127 | Long | Modellwert (Stufe 2) | 8.956.331 $ | 0,01 | 68.136 | |
| Sun Communities Inc | Sun Communities, Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 8.938.211 $ | 0,01 | 74.541 | |
| Klarna Group PLC | Klarna Group plc | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 8.936.365 $ | 0,01 | 441.520 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 8.901.165 $ | 0,01 | 45.500 | |
| Sims Ltd | Sims Ltd | EC | Q8505L116 | Long | Modellwert (Stufe 2) | 8.900.537 $ | 0,01 | 464.422 | |
| Cellnex Telecom SA | Cellnex Telecom S.A. | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 8.885.946 $ | 0,01 | 297.232 |
| Glacier Bancorp Inc | Glacier Bancorp, Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 8.879.033 $ | 0,01 | 172.141 | |
| GungHo Online Entertainment Inc | GungHo Online Entertainment, Inc | EC | J18912105 | Long | Modellwert (Stufe 2) | 8.877.191 $ | 0,01 | 658.043 | |
| LG Electronics Inc | LG Electronics, Inc | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 8.872.220 $ | 0,01 | 66.550 | |
| Kuehne + Nagel International AG | Kuehne & Nagel International AG. | EC | H4673L145 | Long | Modellwert (Stufe 2) | 8.870.008 $ | 0,01 | 36.556 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 8.869.208 $ | 0,01 | 42.120 | |
| International Container Terminal Services Inc | International Container Term Services, Inc | EC | Y41157101 | Long | Modellwert (Stufe 2) | 8.867.567 $ | 0,01 | 609.405 | |
| Yodoko Ltd | Yodogawa Steel Works Ltd | EC | J97140115 | Long | Modellwert (Stufe 2) | 8.864.395 $ | 0,01 | 1.115.975 | |
| Snap-on Inc | Snap-On, Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 8.862.458 $ | 0,01 | 22.024 | |
| Ambiq Micro Inc | Ambiq Micro, Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 8.858.698 $ | 0,01 | 100.325 | |
| Toro Co/The | Toro Co | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 8.855.478 $ | 0,01 | 90.900 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 8.852.258 $ | 0,01 | 177.116 | |
| iA Financial Corp Inc | iA Financial Corp, Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 8.828.333 $ | 0,01 | 63.937 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 8.823.867 $ | 0,01 | 263.399 | |
| Huber + Suhner AG | Huber & Suhner AG. | EC | H44229187 | Long | Modellwert (Stufe 2) | 8.808.094 $ | 0,01 | 31.753 | |
| Bunzl PLC | Bunzl plc | EC | G16968110 | Long | Modellwert (Stufe 2) | 8.780.814 $ | 0,01 | 251.608 | |
| KGI Financial Holding Co Ltd | China Development Financial Holding Corp | EC | Y1460P108 | Long | Modellwert (Stufe 2) | 8.775.878 $ | 0,01 | 9.658.951 | |
| Radiant Opto-Electronics Corp | Radiant Opto-Electronics Corp | EC | Y7174K103 | Long | Modellwert (Stufe 2) | 8.766.900 $ | 0,01 | 3.193.000 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 8.743.596 $ | 0,01 | 4.067.302 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 8.727.045 $ | 0,01 | 117.173 | |
| Pernod Ricard SA | Pernod-Ricard S.A. | EC | F72027109 | Long | Modellwert (Stufe 2) | 8.725.585 $ | 0,01 | 120.042 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 8.722.614 $ | 0,01 | 65.065 | |
| Kraft Heinz Co/The | Kraft Heinz Co | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 8.722.512 $ | 0,01 | 369.285 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 8.720.823 $ | 0,01 | 224.301 | |
| Kanamoto Co Ltd | Kanamoto Co Ltd | EC | J29557105 | Long | Modellwert (Stufe 2) | 8.718.867 $ | 0,01 | 265.200 | |
| HP Inc | HP, Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 8.715.533 $ | 0,01 | 397.244 | |
| Beacon Financial Corp | Berkshire Hills Bancorp, Inc | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 8.712.445 $ | 0,01 | 286.123 | |
| RPM International Inc | RPM International, Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 8.669.478 $ | 0,01 | 77.998 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 8.653.514 $ | 0,01 | 550.478 | |
| AtkinsRealis Group Inc | AtkinsRealis Group, Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 8.649.757 $ | 0,01 | 139.277 | |
| American Financial Group Inc/OH | American Financial Group, Inc | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 8.648.292 $ | 0,01 | 61.800 | |
| Ulta Beauty Inc | Ulta Beauty, Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 8.628.600 $ | 0,01 | 19.133 | |
| Kuaishou Technology | Kuaishou Technology | EC | G53263102 | Long | Modellwert (Stufe 2) | beschränkt | 8.627.276 $ | 0,01 | 1.609.600 |
| CGI Inc | CGI, Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 8.627.225 $ | 0,01 | 133.474 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 8.622.402 $ | 0,01 | 363.661 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 8.620.113 $ | 0,01 | 1.501.336 | |
| Metro Inc/CN | Metro, Inc | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 8.618.324 $ | 0,01 | 134.792 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 8.601.105 $ | 0,01 | 126.476 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | Y69790106 | Long | Modellwert (Stufe 2) | 9.473.196 $ | 0,01 | 1.438.930 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | G50736100 | Long | Modellwert (Stufe 2) | 8.595.052 $ | 0,01 | 139.377 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 8.588.490 $ | 0,01 | 176.500 | |
| Ambev SA | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 8.587.376 $ | 0,01 | 2.721.339 | |
| Northwestern Energy Group Inc | NorthWestern Corp | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 8.578.500 $ | 0,01 | 119.778 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals, Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 8.578.178 $ | 0,01 | 77.260 | |
| Butterfly Network Inc | Butterfly Network, Inc | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 8.561.793 $ | 0,01 | 1.016.840 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 8.552.523 $ | 0,01 | 185.884 | |
| WNC Corp /Taiwan | Wistron NeWeb Corp | EC | Y96739100 | Long | Modellwert (Stufe 2) | 8.549.998 $ | 0,01 | 1.029.524 | |
| Dauch Corp | American Axle & Manufacturing Holdings, Inc | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 8.549.129 $ | 0,01 | 1.577.330 | |
| Constellation Brands Inc | Constellation Brands, Inc (Class A) | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 8.547.498 $ | 0,01 | 61.453 | |
| Global Unichip Corp | Global Unichip Corp | EC | Y2724H114 | Long | Modellwert (Stufe 2) | 8.528.915 $ | 0,01 | 55.000 | |
| Amer Sports Inc | Amer Sports, Inc | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 8.525.074 $ | 0,01 | 251.923 | |
| Northwest Bancshares Inc | Northwest Bancshares, Inc | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 8.515.524 $ | 0,01 | 561.710 | |
| Axia Energia SA | Axia Energia S.A. | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 10.797.704 $ | 0,01 | 1.030.703 | |
| Definity Financial Corp | Definity Financial Corp | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 8.479.401 $ | 0,01 | 159.834 | |
| Sonida Senior Living Inc | Sonida Senior Living, Inc | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 8.469.223 $ | 0,01 | 207.579 | |
| Metso Oyj | Metso Outotec Oyj | EC | X5404W104 | Long | Modellwert (Stufe 2) | 8.440.134 $ | 0,01 | 485.372 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 8.435.869 $ | 0,01 | 36.000 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 8.428.404 $ | 0,01 | 166.800 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Yangtze Optical Fibre and Cable Joint Stock Ltd | EC | Y9737F100 | Long | Modellwert (Stufe 2) | beschränkt | 9.429.996 $ | 0,01 | 264.800 |
| Five Below Inc | Five Below, Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 8.422.982 $ | 0,01 | 46.849 | |
| Rogers Communications Inc | Rogers Communications, Inc (Class B) | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 8.418.220 $ | 0,01 | 258.759 | |
| Equifax Inc | Equifax, Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 8.379.781 $ | 0,01 | 52.796 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 8.378.683 $ | 0,01 | 824.922 | |
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | EC | J23683105 | Long | Modellwert (Stufe 2) | 8.376.125 $ | 0,01 | 497.572 | |
| Belimo Holding AG | Belimo Holding AG. | EC | H07171129 | Long | Modellwert (Stufe 2) | 8.367.614 $ | 0,01 | 7.442 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | J29653102 | Long | Modellwert (Stufe 2) | 8.360.842 $ | 0,01 | 200.301 | |
| Encore Capital Group Inc | Encore Capital Group, Inc | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 8.352.534 $ | 0,01 | 89.533 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | F24571451 | Long | Modellwert (Stufe 2) | 8.346.900 $ | 0,01 | 409.217 | |
| Logitech International SA | Logitech International S.A. | EC | H50430232 | Long | Modellwert (Stufe 2) | 8.339.950 $ | 0,01 | 88.904 | |
| Freshworks Inc | Freshworks, Inc | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 8.335.874 $ | 0,01 | 823.703 | |
| ArcelorMittal SA | ArcelorMittal S.A. | EC | L0302D210 | Long | Modellwert (Stufe 2) | 8.334.421 $ | 0,01 | 138.232 | |
| Nickel Industries Ltd | Nickel Industries Ltd | EC | Q67949109 | Long | Modellwert (Stufe 2) | 8.259.776 $ | 0,01 | 12.464.862 | |
| Optorun Co Ltd | Optorun Co Ltd | EC | J61658100 | Long | Modellwert (Stufe 2) | 8.209.938 $ | 0,01 | 349.881 | |
| Noritsu Koki Co Ltd | Noritsu Koki Co Ltd | EC | J59117101 | Long | Modellwert (Stufe 2) | 8.200.828 $ | 0,01 | 656.853 | |
| Proto Labs Inc | Proto Labs, Inc | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 8.189.473 $ | 0,01 | 100.472 | |
| Tetra Tech Inc | Tetra Tech, Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 8.186.357 $ | 0,01 | 283.363 | |
| Lithia Motors Inc | Lithia Motors, Inc (Class A) | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 8.185.718 $ | 0,01 | 28.179 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco S.p.A | EC | T4R999104 | Long | Modellwert (Stufe 2) | 8.180.516 $ | 0,01 | 325.347 | |
| Kingboard Laminates Holdings Ltd | Kingboard Laminates Holdings Ltd | EC | G5257K107 | Long | Modellwert (Stufe 2) | 8.162.571 $ | 0,01 | 637.500 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 8.158.360 $ | 0,01 | 220.855 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 8.152.850 $ | 0,01 | 205.000 | |
| AngioDynamics Inc | Angiodynamics, Inc | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 8.150.362 $ | 0,01 | 626.469 | |
| Allreal Holding AG | Allreal Holding AG. | EC | H0151D100 | Long | Modellwert (Stufe 2) | 8.140.414 $ | 0,01 | 31.041 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 8.132.539 $ | 0,01 | 2.688.739 | |
| Salik Co PJSC | Salik Co PJSC | EC | M8T22K107 | Long | Modellwert (Stufe 2) | 8.122.891 $ | 0,01 | 5.069.550 | |
| Leonardo DRS Inc | Leonardo DRS, Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 8.114.341 $ | 0,01 | 190.165 | |
| Triveni Turbine Ltd | Triveni Turbine Ltd | EC | Y89735107 | Long | Modellwert (Stufe 2) | 8.112.503 $ | 0,01 | 1.111.262 | |
| Green Plains Inc | Green Plains, Inc | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 8.095.463 $ | 0,01 | 526.363 | |
| Siemens Healthineers AG | Siemens Healthineers AG. | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 8.092.718 $ | 0,01 | 207.492 |
| SRG Global Ltd | SRG Global Ltd | EC | Q8661T101 | Long | Modellwert (Stufe 2) | 8.082.185 $ | 0,01 | 2.928.503 | |
| Galp Energia SGPS SA | Galp Energia SGPS S.A. | EC | X3078L108 | Long | Modellwert (Stufe 2) | 8.066.636 $ | 0,01 | 380.611 | |
| Tele2 AB | Tele2 AB (B Shares) | EC | W95878166 | Long | Modellwert (Stufe 2) | 8.064.485 $ | 0,01 | 463.423 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | 641259908 | Long | Modellwert (Stufe 2) | 8.050.864 $ | 0,01 | 714.571 | |
| Smiths Group PLC | Smiths Group plc | EC | G82401111 | Long | Modellwert (Stufe 2) | 8.044.233 $ | 0,01 | 236.806 | |
| Andersons Inc/The | Andersons, Inc | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 8.042.472 $ | 0,01 | 117.580 | |
| Borosil Renewables Ltd | Borosil Renewables Ltd | EC | Y0931J139 | Long | Modellwert (Stufe 2) | 8.037.121 $ | 0,01 | 1.260.863 | |
| CCL Industries Inc | CCL Industries | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 8.035.713 $ | 0,01 | 123.247 | |
| Tiptree Inc | Tiptree, Inc | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 8.033.285 $ | 0,01 | 448.286 | |
| General Mills Inc | General Mills, Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 8.028.673 $ | 0,01 | 230.709 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | Y27431108 | Long | Modellwert (Stufe 2) | 8.026.356 $ | 0,01 | 209.000 | |
| Wingstop Inc | Wingstop, Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 8.024.548 $ | 0,01 | 46.275 | |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings, Inc | EC | 00165C302 | Long | Börsenkurs (Stufe 1) | 8.005.004 $ | 0,01 | 4.213.160 | |
| EQT AB | EQT AB | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 7.981.213 $ | 0,01 | 282.126 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | Y2076F112 | Long | Modellwert (Stufe 2) | 7.960.440 $ | 0,01 | 114.418 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | Y52144105 | Long | Modellwert (Stufe 2) | 7.941.642 $ | 0,01 | 58.625 | |
| PLS Group Ltd | Pilbara Minerals Ltd | EC | Q7539C100 | Long | Modellwert (Stufe 2) | 7.930.837 $ | 0,01 | 2.263.210 | |
| UltraTech Cement Ltd | Ultra Tech Cement Ltd | EC | Y9046E109 | Long | Modellwert (Stufe 2) | 7.930.413 $ | 0,01 | 66.611 | |
| Firstgroup PLC | Firstgroup plc | EC | G34604101 | Long | Börsenkurs (Stufe 1) | 7.929.429 $ | 0,01 | 3.183.138 | |
| Rivian Automotive Inc | Rivian Automotive, Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 7.928.256 $ | 0,01 | 456.960 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 7.922.801 $ | 0,01 | 4.317.556 | |
| Radware Ltd | Radware Ltd | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 7.920.898 $ | 0,01 | 256.672 | |
| CS Wind Corp | CS Wind Corp | EC | Y1R23X102 | Long | Modellwert (Stufe 2) | 7.917.093 $ | 0,01 | 286.483 | |
| CDW Corp/DE | CDW Corp | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 7.906.921 $ | 0,01 | 56.221 | |
| Louis Hachette Group | Louis Hachette Group | EC | F5899T103 | Long | Modellwert (Stufe 2) | 7.872.884 $ | 0,01 | 3.942.440 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 7.867.184 $ | 0,01 | 69.400 | |
| Yokohama Financial Group Inc | Concordia Financial Group Ltd | EC | J08613101 | Long | Modellwert (Stufe 2) | 7.857.405 $ | 0,01 | 729.600 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | Y7685V101 | Long | Modellwert (Stufe 2) | 7.843.437 $ | 0,01 | 41.192 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 7.842.609 $ | 0,01 | 74.927 | |
| PTC Therapeutics Inc | PTC Therapeutics, Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 7.839.611 $ | 0,01 | 96.109 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 7.824.723 $ | 0,01 | 235.330 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd | EC | J71692107 | Long | Modellwert (Stufe 2) | 7.812.197 $ | 0,01 | 483.625 | |
| Saia Inc | Saia, Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 7.790.618 $ | 0,01 | 18.498 | |
| Victoria's Secret & Co | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 7.782.006 $ | 0,01 | 93.220 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | Q9394Q109 | Long | Modellwert (Stufe 2) | 7.769.922 $ | 0,01 | 1.811.268 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 7.766.108 $ | 0,01 | 304.261 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 7.763.309 $ | 0,01 | 1.305.450 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 7.746.476 $ | 0,01 | 1.966.107 | |
| Lakefront Biotherapeutics NV | Galapagos NV | EC | B44170106 | Long | Modellwert (Stufe 2) | 7.744.348 $ | 0,01 | 258.786 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de C.V. | EC | P652AE117 | Long | Börsenkurs (Stufe 1) | 7.732.185 $ | 0,01 | 2.155.533 | |
| Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul | EC | P12553247 | Long | Börsenkurs (Stufe 1) | 7.725.290 $ | 0,01 | 2.873.218 | |
| Phoenix Financial Ltd | Phoenix Holdings Ltd | EC | M7918D145 | Long | Modellwert (Stufe 2) | 7.723.404 $ | 0,01 | 139.692 | |
| Symrise AG | Symrise AG. | EC | D827A1108 | Long | Modellwert (Stufe 2) | 7.715.429 $ | 0,01 | 76.916 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz S.A. | EC | X45213109 | Long | Modellwert (Stufe 2) | 7.714.831 $ | 0,01 | 87.296 | |
| Strategic Education Inc | Strategic Education, Inc | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 7.700.004 $ | 0,01 | 100.496 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | J65328122 | Long | Modellwert (Stufe 2) | 7.696.176 $ | 0,01 | 227.600 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 7.693.212 $ | 0,01 | 759.379 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 7.693.115 $ | 0,01 | 90.263 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 7.691.271 $ | 0,01 | 35.790 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | M8T36U109 | Long | Modellwert (Stufe 2) | 7.691.209 $ | 0,01 | 560.681 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 7.682.392 $ | 0,01 | 107.029 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp, Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 7.679.162 $ | 0,01 | 229.640 | |
| MIXI Inc | Mixi Inc | EC | J45993110 | Long | Modellwert (Stufe 2) | 7.673.534 $ | 0,01 | 459.990 | |
| XTB SA | XTB S.A. | EC | X98169117 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.667.125 $ | 0,01 | 269.654 |
| Vodafone Group PLC | Vodafone Group plc | EC | G93882192 | Long | Modellwert (Stufe 2) | 7.666.109 $ | 0,01 | 5.792.033 | |
| Dave Inc | Dave, Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 7.655.607 $ | 0,01 | 20.547 | |
| CTP NV | CTP BV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 7.652.910 $ | 0,01 | 419.334 |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | G5636C107 | Long | Modellwert (Stufe 2) | 7.652.477 $ | 0,01 | 23.023.000 | |
| Eiffage SA | Eiffage S.A. | EC | F2924U106 | Long | Modellwert (Stufe 2) | 7.650.498 $ | 0,01 | 51.866 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT plc | EC | G9101W101 | Long | Modellwert (Stufe 2) | 7.641.830 $ | 0,01 | 3.566.878 | |
| Macerich Co/The | Macerich Co | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 7.641.613 $ | 0,01 | 303.359 | |
| Heiwa Corp | Heiwa Corp | EC | J19194109 | Long | Modellwert (Stufe 2) | 7.637.906 $ | 0,01 | 620.389 | |
| Woori Financial Group Inc | Woori Financial Group, Inc | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 7.634.414 $ | 0,01 | 404.228 | |
| Aptiv PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 7.624.071 $ | 0,01 | 124.211 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 7.611.576 $ | 0,01 | 367.709 | |
| CBIZ Inc | CBIZ, Inc | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 7.611.365 $ | 0,01 | 237.262 | |
| Plug Power Inc | Plug Power, Inc | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 7.606.881 $ | 0,01 | 2.806.967 | |
| HMS Networks AB | HMS Networks AB | EC | W4598X110 | Long | Modellwert (Stufe 2) | 7.602.699 $ | 0,01 | 145.915 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | G4587L109 | Long | Modellwert (Stufe 2) | 7.592.851 $ | 0,01 | 1.065.800 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 7.581.364 $ | 0,01 | 92.820 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 7.580.049 $ | 0,01 | 253.938 | |
| Marex Group PLC | Marex Group plc | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 7.577.609 $ | 0,01 | 124.325 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 7.577.545 $ | 0,01 | 299.153 | |
| Stockland | Stockland Trust Group | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 7.570.472 $ | 0,01 | 2.684.567 | |
| Biohaven Ltd | Biohaven Ltd | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 7.562.224 $ | 0,01 | 508.214 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | M4056D110 | Long | Modellwert (Stufe 2) | 7.542.083 $ | 0,01 | 85.407 | |
| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | EC | J60772100 | Long | Modellwert (Stufe 2) | 7.529.630 $ | 0,01 | 344.836 | |
| Carlsberg AS | Carlsberg AS (Class B) | EC | K36628137 | Long | Modellwert (Stufe 2) | 7.528.474 $ | 0,01 | 57.531 | |
| ADT Inc | ADT, Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 7.515.294 $ | 0,01 | 1.156.199 | |
| Jack Henry & Associates Inc | Jack Henry & Associates, Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 7.510.824 $ | 0,01 | 54.529 | |
| GEA Group AG | GEA Group AG. | EC | D28304109 | Long | Modellwert (Stufe 2) | 7.506.074 $ | 0,01 | 109.313 | |
| Absa Group Ltd | Absa Group Ltd | EC | S0270C106 | Long | Modellwert (Stufe 2) | 7.477.089 $ | 0,01 | 536.665 | |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 7.472.315 $ | 0,01 | 20.040 | |
| Tata Elxsi Ltd | Tata Elxsi Ltd | EC | Y8560N107 | Long | Modellwert (Stufe 2) | 7.460.928 $ | 0,01 | 183.923 | |
| ACWA Power Co | ACWA Power Co | EC | M529AL106 | Long | Modellwert (Stufe 2) | 7.454.847 $ | 0,01 | 144.311 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 7.448.880 $ | 0,01 | 19.385 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 7.443.498 $ | 0,01 | 17.496 | |
| Admiral Group PLC | Admiral Group plc | EC | G0110T106 | Long | Modellwert (Stufe 2) | 7.443.054 $ | 0,01 | 157.596 | |
| Hudbay Minerals Inc | HudBay Minerals, Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 7.434.107 $ | 0,01 | 314.823 | |
| SharkNinja Inc | SharkNinja Global SPV Ltd | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 7.424.685 $ | 0,01 | 48.760 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 7.405.866 $ | 0,01 | 132.224 | |
| Cargurus Inc | Cargurus, Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 7.396.166 $ | 0,01 | 216.960 | |
| Laopu Gold Co Ltd | Laopu Gold Co Ltd | EC | Y5S72L108 | Long | Modellwert (Stufe 2) | 7.393.015 $ | 0,01 | 166.400 | |
| G City Ltd | Gazit Globe Ltd | EC | M4793C102 | Long | Modellwert (Stufe 2) | 7.388.619 $ | 0,01 | 1.973.612 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 7.383.001 $ | 0,01 | 18.296 | |
| Lumen Technologies Inc | Lumen Technologies, Inc | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 7.376.794 $ | 0,01 | 960.520 | |
| IRB Infrastructure Developers Ltd | IRB Infrastructure Developers Ltd | EC | Y41784128 | Long | Modellwert (Stufe 2) | 7.372.178 $ | 0,01 | 32.534.931 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | Y5355Q105 | Long | Modellwert (Stufe 2) | 7.372.088 $ | 0,01 | 46.997 | |
| Global Payments Inc | Global Payments, Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 7.370.355 $ | 0,01 | 101.576 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 7.365.969 $ | 0,01 | 75.930 | |
| Installed Building Products Inc | Installed Building Products, Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 7.364.074 $ | 0,01 | 32.040 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 7.354.560 $ | 0,01 | 260.800 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 7.349.565 $ | 0,01 | 3.234 | |
| Orsted AS | Orsted AS | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 7.342.227 $ | 0,01 | 326.617 |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 7.339.808 $ | 0,01 | 229.369 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 7.328.717 $ | 0,01 | 141.563 | |
| Kaken Pharmaceutical Co Ltd | Kaken Pharmaceutical Co Ltd | EC | J29266103 | Long | Modellwert (Stufe 2) | 7.322.405 $ | 0,01 | 309.379 | |
| Power Assets Holdings Ltd | Hong Kong Electric Holdings Ltd | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 7.272.219 $ | 0,01 | 998.000 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 7.267.211 $ | 0,01 | 286.675 | |
| YETI Holdings Inc | YETI Holdings, Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 7.259.945 $ | 0,01 | 146.488 | |
| Rexel SA | Rexel S.A. | EC | F7782J366 | Long | Modellwert (Stufe 2) | 7.258.392 $ | 0,01 | 165.677 | |
| TPG Inc | TPG, Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 7.253.219 $ | 0,01 | 178.871 | |
| Yaskawa Electric Corp | Yaskawa Electric Corp | EC | J9690T102 | Long | Modellwert (Stufe 2) | 7.246.932 $ | 0,01 | 164.300 | |
| First Horizon Corp | First Horizon National Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 7.245.864 $ | 0,01 | 282.600 | |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | Y2518F100 | Long | Modellwert (Stufe 2) | 7.240.037 $ | 0,01 | 7.019.865 | |
| Niterra Co Ltd | NGK Spark Plug Co Ltd | EC | J49119100 | Long | Modellwert (Stufe 2) | 7.210.126 $ | 0,00 | 108.500 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | Y15010104 | Long | Modellwert (Stufe 2) | 7.910.003 $ | 0,01 | 15.180.500 | |
| Telkom SA SOC Ltd | Telkom S.A. Ltd | EC | S84197102 | Long | Börsenkurs (Stufe 1) | 7.203.689 $ | 0,00 | 2.101.076 | |
| Fortinet Inc | Fortinet, Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 7.174.976 $ | 0,00 | 46.706 | |
| Sonova Holding AG | Sonova Holdings AG | EC | H8024W106 | Long | Modellwert (Stufe 2) | 7.163.720 $ | 0,00 | 30.183 | |
| Rollins Inc | Rollins, Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 7.142.758 $ | 0,00 | 171.125 | |
| Cavco Industries Inc | Cavco Industries, Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 7.136.024 $ | 0,00 | 11.615 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 7.125.808 $ | 0,00 | 3.742.418 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | G2177B101 | Long | Modellwert (Stufe 2) | 7.122.648 $ | 0,00 | 1.260.769 | |
| Beazley PLC | Beazley plc | EC | G0936K107 | Long | Modellwert (Stufe 2) | 7.113.143 $ | 0,00 | 416.820 | |
| CapitaLand Ascendas REIT | Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 7.101.874 $ | 0,00 | 3.687.594 | |
| SSAB AB | Ssab Svenskt Stal AB (Series B) | EC | W8615U108 | Long | Modellwert (Stufe 2) | 8.614.069 $ | 0,01 | 931.047 | |
| Accelleron Industries AG | Accelleron Industries AG. | EC | H0029X106 | Long | Modellwert (Stufe 2) | 7.064.285 $ | 0,00 | 68.788 | |
| Quilter PLC | Quilter plc | EC | G3651J115 | Long | Modellwert (Stufe 2) | beschränkt | 7.059.616 $ | 0,00 | 2.768.083 |
| Hornbach Holding AG & Co KGaA | Hornbach Holding AG. & Co KGaA | EC | D33875119 | Long | Modellwert (Stufe 2) | 7.051.442 $ | 0,00 | 78.571 | |
| Aritzia Inc | Aritzia, Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 7.045.352 $ | 0,00 | 63.892 | |
| Core & Main Inc | Core & Main, Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 7.043.101 $ | 0,00 | 145.971 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 7.041.004 $ | 0,00 | 52.144 | |
| ASMPT Ltd | ASM Pacific Technology | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 7.034.717 $ | 0,00 | 228.200 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | Y91475106 | Long | Modellwert (Stufe 2) | 7.034.372 $ | 0,00 | 2.999.934 | |
| CEVA Inc | Ceva, Inc | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 7.031.037 $ | 0,00 | 149.089 | |
| Super Micro Computer Inc | Super Micro Computer, Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 7.004.297 $ | 0,00 | 238.810 | |
| IMI PLC | IMI plc | EC | G47152114 | Long | Modellwert (Stufe 2) | 6.976.282 $ | 0,00 | 177.089 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | Q06213146 | Long | Modellwert (Stufe 2) | 6.973.380 $ | 0,00 | 1.469.016 | |
| Piraeus Bank SA | Piraeus Bank S.A. | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 6.963.943 $ | 0,00 | 669.040 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | J72208101 | Long | Modellwert (Stufe 2) | 6.949.772 $ | 0,00 | 337.500 | |
| AddTech AB | AddTech AB | EC | W4260L147 | Long | Modellwert (Stufe 2) | 6.933.038 $ | 0,00 | 196.183 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 6.924.609 $ | 0,00 | 29.269 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | Q1415L177 | Long | Modellwert (Stufe 2) | 6.917.053 $ | 0,00 | 312.736 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 6.898.348 $ | 0,00 | 1.795.602 | |
| Games Workshop Group PLC | Games Workshop Group plc | EC | G3715N102 | Long | Modellwert (Stufe 2) | 6.896.565 $ | 0,00 | 24.068 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | EC | J54236112 | Long | Modellwert (Stufe 2) | 6.890.104 $ | 0,00 | 559.166 | |
| Continental AG | Continental AG. | EC | D16212140 | Long | Modellwert (Stufe 2) | 6.888.529 $ | 0,00 | 83.250 | |
| BYD Co Ltd | BYD Co Ltd (H shares) | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 7.693.874 $ | 0,01 | 811.715 | |
| Glanbia PLC | Glanbia plc | EC | G39021103 | Long | Modellwert (Stufe 2) | 6.873.253 $ | 0,00 | 245.776 | |
| Infratil Ltd | Infratil Ltd | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 6.872.301 $ | 0,00 | 783.416 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 6.870.371 $ | 0,00 | 50.167 | |
| Disco Corp | Disco Corp | EC | J12327102 | Long | Modellwert (Stufe 2) | 6.867.081 $ | 0,00 | 13.200 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 6.855.673 $ | 0,00 | 77.308 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 6.853.270 $ | 0,00 | 278.475 | |
| Tyson Foods Inc | Tyson Foods, Inc (Class A) | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 6.851.852 $ | 0,00 | 119.683 | |
| Annaly Capital Management Inc | Annaly Capital Management, Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 6.841.400 $ | 0,00 | 305.966 | |
| Kinsus Interconnect Technology Corp | Kinsus Interconnect Technology Corp | EC | Y4804T109 | Long | Modellwert (Stufe 2) | 6.835.657 $ | 0,00 | 239.035 | |
| Webull Corp | Webull Corp | EC | G9572D103 | Long | Börsenkurs (Stufe 1) | 6.828.468 $ | 0,00 | 1.047.311 | |
| Somnigroup International Inc | Tempur Sealy International, Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 6.823.622 $ | 0,00 | 87.036 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 6.816.825 $ | 0,00 | 1.984.077 | |
| Smith & Nephew PLC | Smith & Nephew plc | EC | G82343164 | Long | Modellwert (Stufe 2) | 6.812.330 $ | 0,00 | 471.370 | |
| Hilton Food Group PLC | Hilton Food Group plc | EC | G4586W106 | Long | Börsenkurs (Stufe 1) | 6.807.383 $ | 0,00 | 996.511 | |
| CoStar Group Inc | CoStar Group, Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 6.804.192 $ | 0,00 | 240.261 | |
| Bizlink Holding Inc | Bizlink Holding, Inc | EC | G11474106 | Long | Modellwert (Stufe 2) | 6.802.100 $ | 0,00 | 111.000 | |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | EC | Y3813L107 | Long | Modellwert (Stufe 2) | 6.796.776 $ | 0,00 | 5.667.015 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | Y4R97L111 | Long | Modellwert (Stufe 2) | beschränkt | 6.794.678 $ | 0,00 | 119.602 |
| DIC Corp | Dainippon Ink and Chemicals, Inc | EC | J1280G103 | Long | Modellwert (Stufe 2) | 6.793.559 $ | 0,00 | 227.821 | |
| XP Inc | XP, Inc | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 6.782.420 $ | 0,00 | 417.123 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | L31839134 | Long | Modellwert (Stufe 2) | 6.776.453 $ | 0,00 | 86.595 | |
| Bank Polska Kasa Opieki SA | Bank Pekao S.A. | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 6.767.100 $ | 0,00 | 111.071 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | Y03638114 | Long | Modellwert (Stufe 2) | 6.766.444 $ | 0,00 | 242.846 | |
| Bilia AB | Bilia AB | EC | W2R73S177 | Long | Modellwert (Stufe 2) | 6.765.672 $ | 0,00 | 452.571 | |
| Medline Inc | Medline, Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 6.764.591 $ | 0,00 | 171.516 | |
| StepStone Group Inc | StepStone Group, Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 6.764.428 $ | 0,00 | 163.550 | |
| Momentum Group Ltd | Momentum Metropolitan Holdings | EC | S5S757103 | Long | Modellwert (Stufe 2) | 6.754.304 $ | 0,00 | 2.726.329 | |
| Skanska AB | Skanska AB (B Shares) | EC | W83567110 | Long | Modellwert (Stufe 2) | 6.740.286 $ | 0,00 | 251.956 | |
| Charter Hall Group | Charter Hall Group | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 6.721.105 $ | 0,00 | 424.326 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 6.717.318 $ | 0,00 | 87.900 | |
| Toll Brothers Inc | Toll Brothers, Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 6.716.528 $ | 0,00 | 40.768 | |
| Ultragenyx Pharmaceutical Inc | Ultragenyx Pharmaceutical, Inc | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 6.714.729 $ | 0,00 | 201.100 | |
| Finning International Inc | Finning International, Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 6.712.290 $ | 0,00 | 95.026 | |
| Nice Ltd | Nice Systems Ltd | EC | M7494X101 | Long | Modellwert (Stufe 2) | 6.704.594 $ | 0,00 | 74.031 | |
| Stantec Inc | Stantec, Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 6.704.455 $ | 0,00 | 97.205 | |
| Carrefour SA | Carrefour S.A. | EC | F13923119 | Long | Modellwert (Stufe 2) | 6.702.398 $ | 0,00 | 361.024 | |
| APA Group | APA Group | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 6.700.280 $ | 0,00 | 956.291 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 6.699.008 $ | 0,00 | 107.030 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Ltd | EC | Y33370100 | Long | Modellwert (Stufe 2) | 6.698.001 $ | 0,00 | 8.065.247 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 6.642.292 $ | 0,00 | 1.020.186 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 6.636.878 $ | 0,00 | 3.145.440 | |
| Deutz AG | Deutz AG. | EC | D39176108 | Long | Modellwert (Stufe 2) | 6.625.070 $ | 0,00 | 661.641 | |
| Stubhub Holdings Inc | Stubhub Holdings, Inc | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 6.616.737 $ | 0,00 | 514.121 | |
| Molina Healthcare Inc | Molina Healthcare, Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 6.611.946 $ | 0,00 | 28.911 | |
| KDDI Corp | KDDI Corp | EC | J31843105 | Long | Modellwert (Stufe 2) | 6.596.459 $ | 0,00 | 392.700 | |
| Macronix International Co Ltd | Macronix International | EC | Y5369A104 | Long | Modellwert (Stufe 2) | 6.596.258 $ | 0,00 | 1.311.000 | |
| Neste Oyj | Neste Oil Oyj | EC | X5688A109 | Long | Modellwert (Stufe 2) | 6.588.053 $ | 0,00 | 201.778 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | Q46596104 | Long | Modellwert (Stufe 2) | beschränkt | 6.587.105 $ | 0,00 | 7.436.000 |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile S.A. (Class B) | EC | P8716X108 | Long | Börsenkurs (Stufe 1) | 6.586.075 $ | 0,00 | 88.709 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares, Inc | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 6.577.956 $ | 0,00 | 113.904 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 6.574.694 $ | 0,00 | 16.379 | |
| Freenet AG | Freenet AG. | EC | D3689Q134 | Long | Modellwert (Stufe 2) | 6.572.253 $ | 0,00 | 254.975 | |
| Kuwait Telecommunications Co | Kuwait Telecommunications Co | EC | M6S17J102 | Long | Börsenkurs (Stufe 1) | 6.568.617 $ | 0,00 | 3.083.269 | |
| Privia Health Group Inc | Privia Health Group, Inc | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 6.564.109 $ | 0,00 | 255.115 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | G02242108 | Long | Modellwert (Stufe 2) | 6.562.579 $ | 0,00 | 49.000 | |
| IDACORP Inc | Idacorp, Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 6.548.264 $ | 0,00 | 43.280 | |
| HOCHTIEF AG | Hochtief AG. | EC | D33134103 | Long | Modellwert (Stufe 2) | 6.542.487 $ | 0,00 | 11.287 | |
| SKF AB | SKF AB (B Shares) | EC | W84237143 | Long | Modellwert (Stufe 2) | 6.537.470 $ | 0,00 | 254.507 | |
| GXO Logistics Inc | GXO Logistics, Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 6.525.090 $ | 0,00 | 128.700 | |
| Proximus SADP | Proximus plc | EC | B6951K109 | Long | Modellwert (Stufe 2) | 6.522.952 $ | 0,00 | 975.205 | |
| American Eagle Outfitters Inc | American Eagle Outfitters, Inc | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 6.517.183 $ | 0,00 | 378.906 | |
| Riyad Bank | Riyad Bank | EC | M8215R118 | Long | Modellwert (Stufe 2) | 6.514.817 $ | 0,00 | 1.229.009 | |
| IAMGOLD Corp | Iamgold Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 6.514.354 $ | 0,00 | 410.439 | |
| AP Moller - Maersk A/S | AP Moller - Maersk AS (Class B) | EC | K0514G101 | Long | Börsenkurs (Stufe 1) | 10.878.653 $ | 0,01 | 4.633 | |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd | EC | Y00130107 | Long | Modellwert (Stufe 2) | 6.511.327 $ | 0,00 | 339.912 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | Y8896L148 | Long | Modellwert (Stufe 2) | 6.500.314 $ | 0,00 | 133.158 | |
| Infomart Corp | Infomart Corp | EC | J24436107 | Long | Modellwert (Stufe 2) | 6.496.904 $ | 0,00 | 2.727.900 | |
| Kerry Group PLC | Kerry Group plc (Class A) | EC | G52416107 | Long | Modellwert (Stufe 2) | 6.496.086 $ | 0,00 | 70.817 | |
| Lovisa Holdings Ltd | Lovisa Holdings Ltd | EC | Q56334107 | Long | Modellwert (Stufe 2) | 6.495.935 $ | 0,00 | 396.835 | |
| Shougang Fushan Resources Group Ltd | Shougang Fushan Resources Group Ltd | EC | Y7760F104 | Long | Börsenkurs (Stufe 1) | 6.495.271 $ | 0,00 | 23.584.000 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | Y2251M148 | Long | Modellwert (Stufe 2) | 6.492.696 $ | 0,00 | 86.704 | |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 6.481.383 $ | 0,00 | 153.462 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 6.473.923 $ | 0,00 | 1.717.221 | |
| BankUnited Inc | BankUnited, Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 6.469.044 $ | 0,00 | 133.520 | |
| SUMCO Corp | Sumco Corp | EC | J76896109 | Long | Modellwert (Stufe 2) | 6.456.294 $ | 0,00 | 254.600 | |
| EBOS Group Ltd | EBOS Group Ltd | EC | Q33853112 | Long | Modellwert (Stufe 2) | 6.441.764 $ | 0,00 | 543.923 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 6.438.032 $ | 0,00 | 374.979 | |
| Gildan Activewear Inc | Gildan Activewear, Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 6.434.715 $ | 0,00 | 124.809 | |
| Cipher Digital Inc | Cipher Mining, Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 6.406.260 $ | 0,00 | 261.480 | |
| Houlihan Lokey Inc | Houlihan Lokey, Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 6.395.989 $ | 0,00 | 47.685 | |
| KT&G Corp | KT&G Corp | EC | Y49904108 | Long | Modellwert (Stufe 2) | 6.391.680 $ | 0,00 | 58.077 | |
| Liberty Energy Inc | Liberty Energy, Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 6.389.417 $ | 0,00 | 243.964 | |
| Dole PLC | Dole plc | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 6.383.120 $ | 0,00 | 465.242 | |
| TOPPAN Holdings Inc | Toppan Printing Co Ltd | EC | 890747108 | Long | Modellwert (Stufe 2) | 6.382.780 $ | 0,00 | 201.300 | |
| Zetrix Ai Bhd | My EG Services Bhd | EC | Y6147P116 | Long | Modellwert (Stufe 2) | 6.382.382 $ | 0,00 | 34.132.912 | |
| Rocket Cos Inc | Rocket Cos, Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 6.381.349 $ | 0,00 | 405.165 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd | EC | Q56337100 | Long | Modellwert (Stufe 2) | 6.374.500 $ | 0,00 | 1.603.521 | |
| Eo Technics Co Ltd | Eo Technics Co Ltd | EC | Y2297V102 | Long | Modellwert (Stufe 2) | 6.356.786 $ | 0,00 | 20.393 | |
| Aedifica SA | Aedifica S.A. | EC | B0130A108 | Long | Modellwert (Stufe 2) | 6.347.339 $ | 0,00 | 78.745 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 6.330.041 $ | 0,00 | 557.296 | |
| Partners Group Holding AG | Partners Group | EC | H6120A101 | Long | Modellwert (Stufe 2) | 6.319.233 $ | 0,00 | 7.715 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 6.318.935 $ | 0,00 | 415.472 | |
| Fulton Financial Corp | Fulton Financial Corp | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 6.315.525 $ | 0,00 | 261.080 | |
| Best Buy Co Inc | Best Buy Co, Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 6.314.354 $ | 0,00 | 83.215 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 6.306.143 $ | 0,00 | 47.981 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 6.300.549 $ | 0,00 | 239.110 | |
| Sage Group PLC/The | Sage Group plc | EC | G7771K142 | Long | Modellwert (Stufe 2) | 6.286.608 $ | 0,00 | 579.461 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 6.268.409 $ | 0,00 | 54.789 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co, Inc | EC | J30169106 | Long | Modellwert (Stufe 2) | 6.262.898 $ | 0,00 | 443.176 | |
| Agilent Technologies Inc | Agilent Technologies, Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 6.258.285 $ | 0,00 | 47.115 | |
| Stanley Black & Decker Inc | Stanley Black & Decker, Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 6.257.474 $ | 0,00 | 66.484 | |
| Flotek Industries Inc | Flotek Industries, Inc | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 6.256.649 $ | 0,00 | 266.014 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 6.254.180 $ | 0,00 | 72.647 | |
| CryoPort Inc | CryoPort, Inc | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 6.247.501 $ | 0,00 | 397.930 | |
| Sysmex Corp | Sysmex Corp | EC | J7864H102 | Long | Modellwert (Stufe 2) | 6.245.855 $ | 0,00 | 694.300 | |
| OR Royalties Inc | OR Royalties, Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 6.245.126 $ | 0,00 | 197.220 | |
| CAE Inc | CAE, Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 6.236.290 $ | 0,00 | 249.074 | |
| Marks & Spencer Group PLC | Marks & Spencer Group plc | EC | G5824M107 | Long | Modellwert (Stufe 2) | 6.235.398 $ | 0,00 | 1.263.163 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.231.440 $ | 0,00 | 62.760 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank SAQ | EC | M8179Y109 | Long | Modellwert (Stufe 2) | 6.207.865 $ | 0,00 | 1.032.692 | |
| Latam Airlines Group SA | Lan Airlines S.A. | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 6.206.883 $ | 0,00 | 213.447.550 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS S.A. | EC | X40338109 | Long | Modellwert (Stufe 2) | 6.199.241 $ | 0,00 | 323.685 | |
| Nurix Therapeutics Inc | Nurix Therapeutics, Inc | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 6.193.578 $ | 0,00 | 255.300 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions, Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 6.185.839 $ | 0,00 | 87.272 | |
| Yelp Inc | Yelp, Inc | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 6.185.660 $ | 0,00 | 252.270 | |
| Trelleborg AB | Trelleborg AB (B Shares) | EC | W96297101 | Long | Modellwert (Stufe 2) | 6.162.884 $ | 0,00 | 147.919 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 6.150.497 $ | 0,00 | 56.000 | |
| Unipol Assicurazioni SpA | Unipol Gruppo S.p.A | EC | T9532W106 | Long | Modellwert (Stufe 2) | 6.146.112 $ | 0,00 | 219.893 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen S.A. | EC | X6919T107 | Long | Modellwert (Stufe 2) | 6.140.014 $ | 0,00 | 351.369 | |
| Arko Corp | Arko Corp | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 6.138.293 $ | 0,00 | 764.420 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 6.119.170 $ | 0,00 | 61.960 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd | EC | J05670104 | Long | Modellwert (Stufe 2) | 6.118.412 $ | 0,00 | 399.400 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 6.116.241 $ | 0,00 | 86.571 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 6.108.663 $ | 0,00 | 241.544 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 6.093.543 $ | 0,00 | 146.797 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 6.092.415 $ | 0,00 | 131.899 | |
| Reynolds Consumer Products Inc | Reynolds Consumer Products, Inc | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 6.088.533 $ | 0,00 | 226.761 | |
| Chambal Fertilisers and Chemicals Ltd | Chambal Fertilisers and Chemicals Ltd | EC | Y12916139 | Long | Modellwert (Stufe 2) | 6.083.132 $ | 0,00 | 1.229.084 | |
| PSP Swiss Property AG | PSP Swiss Property AG. | EC | H64687124 | Long | Modellwert (Stufe 2) | 6.081.047 $ | 0,00 | 34.120 | |
| St James's Place PLC | St. James's Place plc | EC | G5005D124 | Long | Modellwert (Stufe 2) | 6.068.030 $ | 0,00 | 377.399 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 6.067.479 $ | 0,00 | 84.107 | |
| KE Holdings Inc | KE Holdings, Inc | EC | G5223Y108 | Long | Modellwert (Stufe 2) | 6.065.288 $ | 0,00 | 1.260.700 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Hyundai Heavy Industries | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 6.057.360 $ | 0,00 | 26.542 | |
| Descartes Systems Group Inc/The | Descartes Systems Group, Inc | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 6.054.486 $ | 0,00 | 87.415 | |
| Zee Entertainment Enterprises Ltd | ZEE Telefilms Ltd | EC | Y98893152 | Long | Modellwert (Stufe 2) | 6.035.520 $ | 0,00 | 5.507.850 | |
| Weir Group PLC/The | Weir Group plc | EC | G95248137 | Long | Modellwert (Stufe 2) | 6.026.838 $ | 0,00 | 188.947 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co (Class A) | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 6.024.104 $ | 0,00 | 50.644 | |
| Atlassian Corp | Atlassian Corp Ltd | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 6.019.546 $ | 0,00 | 77.382 | |
| Allegro.eu SA | Allegro.eu S.A. | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 6.009.422 $ | 0,00 | 597.070 |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 6.006.719 $ | 0,00 | 39.453 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 6.004.798 $ | 0,00 | 184.763 | |
| Sumitomo Corp | Sumitomo Corp | EC | J77282119 | Long | Modellwert (Stufe 2) | 5.986.148 $ | 0,00 | 622.800 | |
| Voya Financial Inc | Voya Financial, Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 5.980.050 $ | 0,00 | 66.056 | |
| Mavi Giyim Sanayi Ve Ticaret AS | Mavi Giyim Sanayi Ve Ticaret AS. | EC | M68551114 | Long | Modellwert (Stufe 2) | beschränkt | 5.976.316 $ | 0,00 | 7.400.280 |
| Sanlam Ltd | Sanlam Ltd | EC | S7302C137 | Long | Börsenkurs (Stufe 1) | 5.975.773 $ | 0,00 | 1.109.409 | |
| Sunrise Communications AG | Sunrise Communications AG. | EC | H8365A119 | Long | Modellwert (Stufe 2) | 5.970.796 $ | 0,00 | 120.023 | |
| Securitas AB | Securitas AB (B Shares) | EC | W7912C118 | Long | Modellwert (Stufe 2) | 5.967.046 $ | 0,00 | 363.342 | |
| Edgewise Therapeutics Inc | Edgewise Therapeutics, Inc | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 5.958.877 $ | 0,00 | 146.662 | |
| Alinma Bank | Alinma Bank | EC | M0R35G100 | Long | Modellwert (Stufe 2) | 5.948.748 $ | 0,00 | 914.249 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 5.935.256 $ | 0,00 | 155.781 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials, Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 5.925.922 $ | 0,00 | 66.884 | |
| Trent Ltd | Trent Ltd | EC | Y8969R105 | Long | Modellwert (Stufe 2) | 5.919.565 $ | 0,00 | 170.421 | |
| Maravai LifeSciences Holdings Inc | Maravai LifeSciences Holdings, Inc | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 5.919.077 $ | 0,00 | 948.570 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp Ltd | EC | Y64153102 | Long | Modellwert (Stufe 2) | 5.915.015 $ | 0,00 | 349.758 | |
| Acciona SA | Acciona S.A. | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 5.914.195 $ | 0,00 | 18.667 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals, Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 5.913.819 $ | 0,00 | 158.039 | |
| Capital Power Corp | Capital Power Corp | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 5.912.123 $ | 0,00 | 113.447 | |
| Workiva Inc | Workiva, Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 5.911.865 $ | 0,00 | 121.869 | |
| SBI Holdings Inc | SBI Holdings, Inc | EC | J6991H100 | Long | Modellwert (Stufe 2) | 5.911.764 $ | 0,00 | 360.500 | |
| Cogent Biosciences Inc | Cogent Biosciences, Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 5.909.064 $ | 0,00 | 152.689 | |
| TriNet Group Inc | TriNet Group, Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 5.895.744 $ | 0,00 | 119.130 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | S37840113 | Long | Modellwert (Stufe 2) | 5.885.793 $ | 0,00 | 560.244 | |
| WH Group Ltd | WH Group Ltd | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 5.880.505 $ | 0,00 | 5.546.000 |
| Powerchip Semiconductor Manufacturing Corp | Powerchip Semiconductor Manufacturing Corp | EC | Y708P9138 | Long | Modellwert (Stufe 2) | 5.878.826 $ | 0,00 | 2.279.000 | |
| Marubeni Corp | Marubeni Corp | EC | J39788138 | Long | Modellwert (Stufe 2) | 5.874.445 $ | 0,00 | 201.500 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | 114813108 | Long | Modellwert (Stufe 2) | 5.873.716 $ | 0,00 | 258.200 | |
| Xero Ltd | Xero Ltd | EC | Q98665104 | Long | Modellwert (Stufe 2) | 5.869.552 $ | 0,00 | 116.755 | |
| Miura Co Ltd | Miura Co Ltd | EC | J45593100 | Long | Modellwert (Stufe 2) | 5.867.205 $ | 0,00 | 301.000 | |
| Central Glass Co Ltd | Central Glass Co Ltd | EC | J05502109 | Long | Modellwert (Stufe 2) | 5.866.356 $ | 0,00 | 214.200 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | Q77301101 | Long | Modellwert (Stufe 2) | 5.852.156 $ | 0,00 | 41.395 | |
| Chudenko Corp | Chudenko Corp | EC | J07056104 | Long | Modellwert (Stufe 2) | 5.838.116 $ | 0,00 | 174.100 | |
| NKT A/S | NKT Holding AS | EC | K7037A107 | Long | Modellwert (Stufe 2) | 5.833.109 $ | 0,00 | 38.980 | |
| Knorr-Bremse AG | Knorr-Bremse AG. | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 5.830.434 $ | 0,00 | 50.107 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | EC | Y52764100 | Long | Modellwert (Stufe 2) | 5.825.632 $ | 0,00 | 244.585 | |
| ITC Ltd | ITC Ltd | EC | Y4211T171 | Long | Modellwert (Stufe 2) | 5.822.538 $ | 0,00 | 1.919.788 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 5.820.922 $ | 0,00 | 38.016.972 | |
| Tokai Tokyo Financial Holdings Inc | Tokai Tokyo Securities Co Ltd | EC | J8609T104 | Long | Modellwert (Stufe 2) | 5.807.576 $ | 0,00 | 1.243.080 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 5.806.213 $ | 0,00 | 341.971 | |
| Yum China Holdings Inc | Yum China Holdings, Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 8.584.624 $ | 0,01 | 210.177 | |
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd | EC | Y972TH104 | Long | Modellwert (Stufe 2) | 5.804.070 $ | 0,00 | 34.802.469 | |
| United Plantations BHD | United Plantations BHD | EC | Y92490104 | Long | Börsenkurs (Stufe 1) | 5.803.907 $ | 0,00 | 715.400 | |
| Voyager Technologies Inc | Voyager Technologies, Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 5.795.486 $ | 0,00 | 179.705 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | Y2851U102 | Long | Modellwert (Stufe 2) | 5.789.270 $ | 0,00 | 176.601 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | J25038100 | Long | Modellwert (Stufe 2) | 5.787.888 $ | 0,00 | 226.600 | |
| Element Fleet Management Corp | Element Fleet Management Corp | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 5.785.296 $ | 0,00 | 280.321 | |
| ALS Ltd | ALS Ltd | EC | Q0266A116 | Long | Modellwert (Stufe 2) | 5.780.517 $ | 0,00 | 364.166 | |
| TKO Group Holdings Inc | TKO Group Holdings, Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 5.778.604 $ | 0,00 | 28.705 | |
| Hayward Holdings Inc | Hayward Holdings, Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 5.776.918 $ | 0,00 | 333.733 | |
| Iridium Communications Inc | Iridium Communications, Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 5.767.258 $ | 0,00 | 105.146 | |
| Revolve Group Inc | Revolve Group, Inc | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 5.765.190 $ | 0,00 | 251.865 | |
| Zebra Technologies Corp | Zebra Technologies Corp (Class A) | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 5.760.655 $ | 0,00 | 21.882 | |
| Invitation Homes Inc | Invitation Homes, Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 5.753.192 $ | 0,00 | 190.440 | |
| DOF Group ASA | DOF Group ASA | EC | R1883X116 | Long | Börsenkurs (Stufe 1) | 5.752.897 $ | 0,00 | 500.836 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | J10038115 | Long | Modellwert (Stufe 2) | 5.750.709 $ | 0,00 | 37.700 | |
| Assurant Inc | Assurant, Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 5.737.412 $ | 0,00 | 21.366 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 5.735.866 $ | 0,00 | 120.148 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 5.733.714 $ | 0,00 | 295.400 | |
| Nestle India Ltd | Nestle India Ltd | EC | Y6268T145 | Long | Modellwert (Stufe 2) | 5.733.710 $ | 0,00 | 386.178 | |
| Forgent Power Solutions Inc | Forgent Power Solutions, Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 5.729.504 $ | 0,00 | 102.569 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust, Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 5.725.807 $ | 0,00 | 264.716 | |
| B&M European Value Retail plc | B&M European Value Retail plc | EC | G1194Q109 | Long | Modellwert (Stufe 2) | 5.704.401 $ | 0,00 | 2.203.554 | |
| Patrick Industries Inc | Patrick Industries, Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 5.699.324 $ | 0,00 | 63.481 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz S.A. | EC | F42674113 | Long | Modellwert (Stufe 2) | 5.694.179 $ | 0,00 | 26.869 | |
| Alteogen Inc | Alteogen, Inc | EC | Y0R93X109 | Long | Modellwert (Stufe 2) | 5.684.127 $ | 0,00 | 24.283 | |
| Fagron | Fagron NV | EC | B3921R108 | Long | Modellwert (Stufe 2) | 5.679.903 $ | 0,00 | 206.119 | |
| SGH Ltd | SGH Ltd | EC | Q84384124 | Long | Modellwert (Stufe 2) | 5.673.544 $ | 0,00 | 175.647 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 5.673.313 $ | 0,00 | 76.203 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd - H | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 6.786.791 $ | 0,00 | 1.913.609 | |
| Macy's Inc | Macy's, Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 5.668.485 $ | 0,00 | 240.700 | |
| Four Corners Property Trust Inc | Four Corners Property Trust, Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 5.666.140 $ | 0,00 | 230.800 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | S11881109 | Long | Börsenkurs (Stufe 1) | 5.661.487 $ | 0,00 | 207.647 | |
| BILL Holdings Inc | BILL Holdings, Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 5.655.352 $ | 0,00 | 156.398 | |
| Garden Reach Shipbuilders & Engineers Ltd | Garden Reach Shipbuilders & Engineers Ltd | EC | Y2R8XK102 | Long | Modellwert (Stufe 2) | 5.654.730 $ | 0,00 | 195.800 | |
| Leidos Holdings Inc | Leidos Holdings, Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 5.652.847 $ | 0,00 | 54.898 | |
| Tenaga Nasional Bhd | Tenaga Nasional BHD | EC | Y85859109 | Long | Modellwert (Stufe 2) | 5.643.774 $ | 0,00 | 1.607.404 | |
| CNH Industrial NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 5.639.010 $ | 0,00 | 502.138 | |
| Denali Therapeutics Inc | Denali Therapeutics, Inc | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 5.638.518 $ | 0,00 | 219.227 | |
| IDT Corp | IDT Corp | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 5.633.319 $ | 0,00 | 96.859 | |
| Millrose Properties Inc | Millrose Properties, Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 5.628.365 $ | 0,00 | 187.300 | |
| Heineken Holding NV | Heineken Holding NV | EC | N39338194 | Long | Modellwert (Stufe 2) | 5.619.262 $ | 0,00 | 73.792 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | Y9014B103 | Long | Modellwert (Stufe 2) | 5.613.337 $ | 0,00 | 153.304 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | EC | J4261C109 | Long | Börsenkurs (Stufe 1) | 5.607.872 $ | 0,00 | 121.900 | |
| Essent Group Ltd | Essent Group Ltd | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 5.603.416 $ | 0,00 | 87.172 | |
| Valvoline Inc | Valvoline, Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 5.602.581 $ | 0,00 | 141.694 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | S26949107 | Long | Börsenkurs (Stufe 1) | 5.594.453 $ | 0,00 | 451.459 | |
| Discovery Ltd | Discovery Ltd | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 5.592.951 $ | 0,00 | 346.366 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | Y10823105 | Long | Modellwert (Stufe 2) | 5.578.311 $ | 0,00 | 23.559 | |
| Banco de Chile | Banco de Chile | EC | P0939W108 | Long | Börsenkurs (Stufe 1) | 5.575.175 $ | 0,00 | 28.477.100 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group, Inc | EC | J74446105 | Long | Modellwert (Stufe 2) | 5.574.038 $ | 0,00 | 296.900 | |
| ExlService Holdings Inc | ExlService Holdings, Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 5.570.425 $ | 0,00 | 215.407 | |
| American States Water Co | American States Water Co | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 5.550.257 $ | 0,00 | 67.170 | |
| NIO Inc | NIO, Inc | EC | G6525F102 | Long | Modellwert (Stufe 2) | 5.547.138 $ | 0,00 | 1.090.190 | |
| Owens Corning | Owens Corning, Inc | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 5.542.458 $ | 0,00 | 34.867 | |
| Orica Ltd | Orica Ltd | EC | Q7160T109 | Long | Modellwert (Stufe 2) | 5.536.714 $ | 0,00 | 337.611 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group S.A. | EC | E67674106 | Long | Modellwert (Stufe 2) | 5.524.619 $ | 0,00 | 870.274 | |
| McCormick & Co Inc/MD | McCormick & Co, Inc | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 5.521.494 $ | 0,00 | 109.510 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | S34320101 | Long | Modellwert (Stufe 2) | 5.519.387 $ | 0,00 | 360.723 | |
| Grupo Cibest SA | Grupo Cibest S.A. | EC | P49500112 | Long | Börsenkurs (Stufe 1) | 8.792.800 $ | 0,01 | 422.477 | |
| Iovance Biotherapeutics Inc | Iovance Biotherapeutics, Inc | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 5.507.137 $ | 0,00 | 1.323.831 | |
| Gland Pharma Ltd | Gland Pharma Ltd | EC | Y270BD119 | Long | Modellwert (Stufe 2) | beschränkt | 5.480.663 $ | 0,00 | 207.823 |
| Mosaic Co/The | Mosaic Co | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 5.466.935 $ | 0,00 | 257.996 | |
| Pitney Bowes Inc | Pitney Bowes, Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 5.454.992 $ | 0,00 | 311.358 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 5.449.916 $ | 0,00 | 593.196 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | Q60976109 | Long | Modellwert (Stufe 2) | 5.428.129 $ | 0,00 | 125.348 | |
| Evercore Inc | Evercore Partners, Inc (Class A) | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 5.410.117 $ | 0,00 | 15.845 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | M0517N101 | Long | Modellwert (Stufe 2) | 5.408.624 $ | 0,00 | 2.396.843 | |
| Veracyte Inc | Veracyte, Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 5.406.625 $ | 0,00 | 92.059 | |
| CVC Capital Partners PLC | CVC Capital Partners plc | EC | G2716N103 | Long | Modellwert (Stufe 2) | 5.404.959 $ | 0,00 | 371.534 | |
| Perusahaan Gas Negara Persero Tbk PT | PT Perusahaan Gas Negara Persero Tbk | EC | Y7136Y118 | Long | Modellwert (Stufe 2) | 5.400.283 $ | 0,00 | 70.550.600 | |
| Inari Amertron Bhd | Inari Amertron Bhd | EC | Y3887U108 | Long | Modellwert (Stufe 2) | 5.400.246 $ | 0,00 | 9.663.700 | |
| Penn Entertainment Inc | Penn National Gaming, Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 5.399.808 $ | 0,00 | 252.800 | |
| Ambarella Inc | Ambarella, Inc | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 5.396.820 $ | 0,00 | 62.900 | |
| Werner Enterprises Inc | Werner Enterprises, Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 5.385.835 $ | 0,00 | 123.500 | |
| Syngene International Ltd | Syngene International Ltd | EC | Y8T288113 | Long | Modellwert (Stufe 2) | beschränkt | 5.383.080 $ | 0,00 | 1.158.658 |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 6.453.469 $ | 0,00 | 1.491.195 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 5.376.732 $ | 0,00 | 308.854 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | M8234F111 | Long | Modellwert (Stufe 2) | 5.371.908 $ | 0,00 | 623.622 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | J330C4109 | Long | Modellwert (Stufe 2) | 5.371.543 $ | 0,00 | 292.300 | |
| D-Wave Quantum Inc | D-Wave Quantum, Inc | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 5.366.875 $ | 0,00 | 223.713 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | Y753N0101 | Long | Modellwert (Stufe 2) | beschränkt | 5.365.976 $ | 0,00 | 287.487 |
| LondonMetric Property PLC | LondonMetric Property plc | EC | G5689W109 | Long | Modellwert (Stufe 2) | 5.363.692 $ | 0,00 | 2.148.888 | |
| Taiwan Cooperative Financial Holding Co Ltd | Taiwan Cooperative Financial Holding Co Ltd | EC | Y8374C107 | Long | Modellwert (Stufe 2) | 5.356.657 $ | 0,00 | 6.845.720 | |
| ABM Industries Inc | ABM Industries, Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 5.348.616 $ | 0,00 | 120.900 | |
| GlaxoSmithKline Pharmaceuticals Ltd | GlaxoSmithKline Pharmaceuticals Ltd | EC | Y2709V112 | Long | Modellwert (Stufe 2) | 5.347.875 $ | 0,00 | 206.456 | |
| Pinterest Inc | Pinterest, Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 5.346.646 $ | 0,00 | 254.239 | |
| Adient PLC | Adient plc | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 5.345.125 $ | 0,00 | 290.812 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 5.339.195 $ | 0,00 | 148.890 | |
| Hanwha Ocean Co Ltd | Daewoo Shipbuilding & Marine Engineering Co Ltd | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 5.337.486 $ | 0,00 | 81.296 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 5.328.714 $ | 0,00 | 151.270 | |
| Keel Infrastructure Corp | Keel Infrastructure Corp | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 7.646.469 $ | 0,01 | 1.333.170 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 5.323.782 $ | 0,00 | 39.801 | |
| Trevi Therapeutics Inc | Trevi Therapeutics, Inc | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 5.322.132 $ | 0,00 | 285.369 | |
| Customers Bancorp Inc | Customers Bancorp, Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 5.304.130 $ | 0,00 | 67.056 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG. | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 5.303.333 $ | 0,00 | 117.147 | |
| Quebecor Inc | Quebecor, Inc | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 5.290.010 $ | 0,00 | 110.837 | |
| Frontdoor Inc | Frontdoor, Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 5.283.957 $ | 0,00 | 68.101 | |
| Sonos Inc | Sonos, Inc | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 5.282.383 $ | 0,00 | 390.420 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 5.282.069 $ | 0,00 | 442.299 | |
| Globalwafers Co Ltd | Globalwafers Co Ltd | EC | Y2722U109 | Long | Modellwert (Stufe 2) | 5.273.706 $ | 0,00 | 163.395 | |
| Tisco Financial Group PCL | Tisco Bank PCL | EC | TH0999010Z11 | Long | Modellwert (Stufe 2) | 5.252.188 $ | 0,00 | 1.476.600 | |
| ZTO Express Cayman Inc | ZTO Express Cayman, Inc | EC | G9897K105 | Long | Modellwert (Stufe 2) | 5.250.103 $ | 0,00 | 237.250 | |
| Firefly Aerospace Inc | Firefly Aerospace, Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 5.246.430 $ | 0,00 | 178.450 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 5.237.833 $ | 0,00 | 668.637 | |
| MTR Corp Ltd | MTR Corp | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 5.237.772 $ | 0,00 | 1.343.000 | |
| LG Chem Ltd | LG Chem Ltd | EC | Y52758102 | Long | Modellwert (Stufe 2) | 5.237.159 $ | 0,00 | 28.570 | |
| Vanguard International Semiconductor Corp | Vanguard International Semiconductor Corp | EC | Y9353N106 | Long | Modellwert (Stufe 2) | 5.235.870 $ | 0,00 | 758.301 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 5.232.562 $ | 0,00 | 72.253 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | G21150100 | Long | Modellwert (Stufe 2) | 5.229.961 $ | 0,00 | 2.028.105 | |
| Pandora A/S | Pandora A.S. | EC | K7681L102 | Long | Modellwert (Stufe 2) | 5.228.829 $ | 0,00 | 45.513 | |
| Tata Motors Ltd /new | Tata Motors Ltd | EC | Y8T4YR100 | Long | Modellwert (Stufe 2) | 5.228.060 $ | 0,00 | 1.165.945 | |
| Navitas Semiconductor Corp | Navitas Semiconductor Corp | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 5.225.651 $ | 0,00 | 291.610 | |
| Asbury Automotive Group Inc | Asbury Automotive Group, Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 5.218.026 $ | 0,00 | 25.950 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 5.213.274 $ | 0,00 | 478.282 | |
| BSE Ltd | BSE Ltd | EC | Y0R9BJ101 | Long | Modellwert (Stufe 2) | 5.207.626 $ | 0,00 | 127.192 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG. | EC | D1908N106 | Long | Modellwert (Stufe 2) | 5.201.056 $ | 0,00 | 453.890 | |
| Industrias Penoles SAB de CV | Industrias Penoles S.A. de C.V. | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 5.197.366 $ | 0,00 | 118.921 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | Y1R849143 | Long | Modellwert (Stufe 2) | 5.196.305 $ | 0,00 | 274.275 | |
| ASX Ltd | Australian Stock Exchange Ltd | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 5.195.225 $ | 0,00 | 140.780 | |
| Hilltop Holdings Inc | Hilltop Holdings, Inc | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 5.188.764 $ | 0,00 | 133.800 | |
| ThredUp Inc | ThredUp, Inc | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 5.177.196 $ | 0,00 | 755.795 | |
| Ackermans & van Haaren NV | Ackermans & Van Haaren | EC | B01165156 | Long | Modellwert (Stufe 2) | 5.172.241 $ | 0,00 | 15.822 | |
| Erasca Inc | Erasca, Inc | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 5.172.029 $ | 0,00 | 282.316 | |
| PRIO SA/Brazil | Petro Rio S.A. | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 5.170.248 $ | 0,00 | 511.800 | |
| Mebuki Financial Group Inc | Mebuki Financial Group, Inc | EC | J4248A101 | Long | Modellwert (Stufe 2) | 5.160.379 $ | 0,00 | 587.800 | |
| Evolution AB | Evolution AB | EC | W3287P115 | Long | Modellwert (Stufe 2) | beschränkt | 5.156.046 $ | 0,00 | 75.112 |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 5.152.718 $ | 0,00 | 2.645.788 | |
| TOTO Ltd | Toto Ltd | EC | J90268103 | Long | Modellwert (Stufe 2) | 5.151.525 $ | 0,00 | 96.200 | |
| Starz Entertainment Corp | Starz Entertainment Corp | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 5.146.113 $ | 0,00 | 178.313 | |
| Cummins India Ltd | Cummins India Ltd | EC | Y4807D150 | Long | Modellwert (Stufe 2) | 5.143.866 $ | 0,00 | 85.864 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | M0152R102 | Long | Modellwert (Stufe 2) | 5.125.269 $ | 0,00 | 909.429 | |
| Enphase Energy Inc | Enphase Energy, Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 5.124.604 $ | 0,00 | 104.074 | |
| FIBRA Macquarie Mexico | FIBRA Macquarie Mexico | EC | BA5270166 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.112.278 $ | 0,00 | 2.007.206 |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 5.108.054 $ | 0,00 | 65.800 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues S.A. | EC | X03188319 | Long | Modellwert (Stufe 2) | 5.105.369 $ | 0,00 | 4.314.916 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 5.087.858 $ | 0,00 | 66.595 | |
| REPT BATTERO Energy Co Ltd | REPT BATTERO Energy Co Ltd | EC | Y72553103 | Long | Modellwert (Stufe 2) | 5.086.824 $ | 0,00 | 2.943.400 | |
| JSW Steel Ltd | JSW Steel Ltd | EC | Y44680158 | Long | Modellwert (Stufe 2) | 5.081.768 $ | 0,00 | 391.801 | |
| NMI Holdings Inc | NMI Holdings, Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 5.078.888 $ | 0,00 | 123.604 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares, Inc | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 5.076.263 $ | 0,00 | 58.516 | |
| Japan Securities Finance Co Ltd | Japan Securities Finance Co Ltd | EC | J27617109 | Long | Modellwert (Stufe 2) | 5.072.046 $ | 0,00 | 350.800 | |
| Wacom Co Ltd | Wacom Co Ltd | EC | J9467Z109 | Long | Modellwert (Stufe 2) | 5.071.435 $ | 0,00 | 1.061.337 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 5.069.249 $ | 0,00 | 44.397 | |
| Vicinity Ltd | Vicinity Ltd | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 5.063.258 $ | 0,00 | 2.841.601 | |
| Sartorius AG | Sartorius AG. | EC | D6705R119 | Long | Modellwert (Stufe 2) | 5.058.605 $ | 0,00 | 19.282 | |
| Spirax Group PLC | Spirax-Sarco Engineering plc | EC | G83561129 | Long | Modellwert (Stufe 2) | 5.056.480 $ | 0,00 | 55.735 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | Y85491127 | Long | Modellwert (Stufe 2) | 5.053.425 $ | 0,00 | 339.509 | |
| Penumbra Inc | Penumbra, Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 5.052.632 $ | 0,00 | 16.002 | |
| Legend Holdings Corp | Legend Holdings Corp | EC | Y52237107 | Long | Modellwert (Stufe 2) | beschränkt | 5.047.074 $ | 0,00 | 2.786.375 |
| Medpace Holdings Inc | Medpace Holdings, Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.046.463 $ | 0,00 | 9.529 | |
| J M Smucker Co/The | J.M. Smucker Co | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 5.042.588 $ | 0,00 | 44.823 | |
| Clorox Co/The | Clorox Co | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 5.028.543 $ | 0,00 | 52.688 | |
| Equatorial SA | Equatorial Energia S.A. | EC | P3773H104 | Long | Börsenkurs (Stufe 1) | 5.027.381 $ | 0,00 | 666.483 | |
| Saputo Inc | Saputo, Inc | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 5.018.350 $ | 0,00 | 173.254 | |
| Tradeweb Markets Inc | Tradeweb Markets, Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 5.012.300 $ | 0,00 | 50.294 | |
| Crown Castle Inc | Crown Castle, Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 5.011.811 $ | 0,00 | 66.180 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 5.011.217 $ | 0,00 | 161.014 | |
| BlackBerry Ltd | BlackBerry Ltd | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 5.009.281 $ | 0,00 | 396.673 | |
| DPM Metals Inc | DPM Metals, Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 5.007.931 $ | 0,00 | 154.201 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 5.005.996 $ | 0,00 | 42.234 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | Y3199R124 | Long | Modellwert (Stufe 2) | beschränkt | 4.999.261 $ | 0,00 | 107.852 |
| Sojitz Corp | Sojitz Holdings Corp | EC | J7608R119 | Long | Modellwert (Stufe 2) | 4.998.120 $ | 0,00 | 155.802 | |
| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co Ltd | EC | J5470A107 | Long | Modellwert (Stufe 2) | 4.983.091 $ | 0,00 | 294.603 | |
| Arcutis Biotherapeutics Inc | Arcutis Biotherapeutics, Inc | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 4.982.534 $ | 0,00 | 190.028 | |
| Progyny Inc | Progyny, Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 4.981.824 $ | 0,00 | 172.800 | |
| Oceaneering International Inc | Oceaneering International, Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 4.970.791 $ | 0,00 | 122.675 | |
| ICU Medical Inc | ICU Medical, Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 4.965.342 $ | 0,00 | 33.870 | |
| Rubrik Inc | Rubrik, Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 4.962.910 $ | 0,00 | 61.820 | |
| Mowi ASA | Mowi ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 4.945.110 $ | 0,00 | 267.692 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | Y0187F138 | Long | Modellwert (Stufe 2) | 4.943.885 $ | 0,00 | 53.862 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group, Inc | EC | J17129107 | Long | Modellwert (Stufe 2) | 4.942.201 $ | 0,00 | 116.500 | |
| Joby Aviation Inc | Joby Aviation, Inc | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 4.929.772 $ | 0,00 | 552.665 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 4.927.947 $ | 0,00 | 24.730 | |
| Sangetsu Corp | Sangetsu Co Ltd | EC | J67177105 | Long | Modellwert (Stufe 2) | 4.925.193 $ | 0,00 | 269.224 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse, Inc | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 4.924.164 $ | 0,00 | 51.240 | |
| W&T Offshore Inc | W&T Offshore, Inc | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 4.923.135 $ | 0,00 | 1.562.900 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010013 | Long | Börsenkurs (Stufe 1) | 4.913.358 $ | 0,00 | 2.643.307 | |
| GoDaddy Inc | GoDaddy, Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 4.910.817 $ | 0,00 | 57.856 | |
| MISUMI Group Inc | MISUMI Group, Inc | EC | J43293109 | Long | Modellwert (Stufe 2) | 4.898.690 $ | 0,00 | 196.600 | |
| Westlake Corp | Westlake Chemical Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 4.896.621 $ | 0,00 | 67.077 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 4.877.950 $ | 0,00 | 88.690 | |
| Silvaco Group Inc | Silvaco Group, Inc | EC | 82728C102 | Long | Börsenkurs (Stufe 1) | 4.876.420 $ | 0,00 | 353.620 | |
| IRhythm Holdings Inc | iRhythm Technologies, Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 4.873.976 $ | 0,00 | 40.975 | |
| Advantage Energy Ltd | Advantage Energy Ltd | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 4.871.111 $ | 0,00 | 670.073 | |
| New York Times Co/The | New York Times Co (Class A) | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 4.866.549 $ | 0,00 | 69.542 | |
| AIXTRON SE | Aixtron AG. | EC | D0257Y135 | Long | Modellwert (Stufe 2) | 4.864.070 $ | 0,00 | 80.499 | |
| COPT Defense Properties | Corporate Office Properties Trust | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 4.856.246 $ | 0,00 | 133.450 | |
| H World Group Ltd | Huazhu Group Ltd (ADR) | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 4.836.892 $ | 0,00 | 115.937 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | J2388K103 | Long | Modellwert (Stufe 2) | 4.820.964 $ | 0,00 | 652.600 | |
| Beiersdorf AG | Beiersdorf AG. | EC | D08792109 | Long | Modellwert (Stufe 2) | 4.814.481 $ | 0,00 | 55.902 | |
| Compass Minerals International Inc | Compass Minerals International, Inc | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 4.812.698 $ | 0,00 | 154.600 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | M8T36M107 | Long | Modellwert (Stufe 2) | 4.812.231 $ | 0,00 | 146.078 | |
| Hunting PLC | Hunting plc | EC | G46648104 | Long | Börsenkurs (Stufe 1) | 4.811.875 $ | 0,00 | 818.879 | |
| QXO Inc | QXO, Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 4.809.905 $ | 0,00 | 278.351 | |
| Seadrill Ltd | Seadrill Ltd | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 4.808.813 $ | 0,00 | 127.150 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | Y3813J102 | Long | Modellwert (Stufe 2) | 4.807.054 $ | 0,00 | 87.482 | |
| Dassault Aviation SA | Dassault Aviation S.A. | EC | F24539169 | Long | Modellwert (Stufe 2) | 4.802.757 $ | 0,00 | 14.621 | |
| Annexon Inc | Annexon, Inc | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 4.799.249 $ | 0,00 | 840.499 | |
| Cimpress PLC | Cimpress plc | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 4.796.884 $ | 0,00 | 47.167 | |
| Smithfield Foods Inc | Smithfield Foods, Inc | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 4.769.759 $ | 0,00 | 196.610 | |
| Vistance Networks Inc | CommScope Holding Co, Inc | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 4.763.502 $ | 0,00 | 372.731 | |
| CMB Tech NV | Euronav NV | EC | B38564108 | Long | Börsenkurs (Stufe 1) | 4.761.492 $ | 0,00 | 336.068 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 4.757.095 $ | 0,00 | 68.300 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | J22302111 | Long | Modellwert (Stufe 2) | 4.751.594 $ | 0,00 | 527.500 | |
| BCE Inc | BCE, Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 4.745.746 $ | 0,00 | 220.316 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 4.740.620 $ | 0,00 | 82.849 | |
| Toenec Corp | Toenec Corp | EC | J85624112 | Long | Modellwert (Stufe 2) | 4.737.446 $ | 0,00 | 339.675 | |
| Builders FirstSource Inc | Builders FirstSource, Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 4.737.071 $ | 0,00 | 52.940 | |
| UniFirst Corp/MA | Unifirst Corp | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 4.733.834 $ | 0,00 | 17.900 | |
| Systena Corp | Systena Corp | EC | J7864T106 | Long | Modellwert (Stufe 2) | 4.732.303 $ | 0,00 | 1.934.527 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | T64387102 | Long | Modellwert (Stufe 2) | 4.727.404 $ | 0,00 | 170.389 | |
| Atkore Inc | Atkore, Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 4.721.780 $ | 0,00 | 62.096 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 4.715.339 $ | 0,00 | 448.497 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | J1358G100 | Long | Modellwert (Stufe 2) | 4.710.909 $ | 0,00 | 156.186 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology, Inc Ltd | EC | Y2303H105 | Long | Modellwert (Stufe 2) | 4.709.415 $ | 0,00 | 51.912 | |
| Coloplast A/S | Coloplast A.S. | EC | K16018192 | Long | Modellwert (Stufe 2) | 4.709.101 $ | 0,00 | 82.682 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries, Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 4.707.190 $ | 0,00 | 16.818 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | Q77974550 | Long | Modellwert (Stufe 2) | 4.702.161 $ | 0,00 | 639.986 | |
| Saipem SpA | Saipem S.p.A | EC | T82000257 | Long | Modellwert (Stufe 2) | 4.700.498 $ | 0,00 | 934.959 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 4.688.675 $ | 0,00 | 34.040 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | Y0548X125 | Long | Modellwert (Stufe 2) | 4.683.947 $ | 0,00 | 248.754 | |
| Century Communities Inc | Century Communities, Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 4.682.264 $ | 0,00 | 65.340 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | G8187G105 | Long | Modellwert (Stufe 2) | 4.673.457 $ | 0,00 | 1.165.000 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 4.669.618 $ | 0,00 | 86.667 | |
| WinWay Technology Co Ltd | WinWay Technology Co Ltd | EC | Y96657146 | Long | Modellwert (Stufe 2) | 4.668.577 $ | 0,00 | 18.000 | |
| Al Majed for Oud Co | Al Majed for Oud Co | EC | M0854M104 | Long | Modellwert (Stufe 2) | 4.663.767 $ | 0,00 | 133.930 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 4.661.553 $ | 0,00 | 20.540 | |
| Mid Penn Bancorp Inc | Mid Penn Bancorp, Inc | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 4.660.442 $ | 0,00 | 133.767 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | Y0017P108 | Long | Modellwert (Stufe 2) | 4.657.556 $ | 0,00 | 298.543 | |
| IBEX Holdings Ltd | IBEX Holdings Ltd | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 4.638.076 $ | 0,00 | 152.719 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | EC | J87430104 | Long | Modellwert (Stufe 2) | 4.635.232 $ | 0,00 | 65.242 | |
| Adani Power Ltd | Adani Power Ltd | EC | Y0R130157 | Long | Modellwert (Stufe 2) | 4.633.734 $ | 0,00 | 1.958.011 | |
| CAR Group Ltd | carsales.com Ltd | EC | Q21411121 | Long | Modellwert (Stufe 2) | 4.628.566 $ | 0,00 | 259.288 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | Q82191109 | Long | Modellwert (Stufe 2) | 4.624.601 $ | 0,00 | 344.189 | |
| Nissan Chemical Corp | Nissan Chemical Industries Ltd | EC | J56988108 | Long | Modellwert (Stufe 2) | 4.623.841 $ | 0,00 | 87.900 | |
| Luxfer Holdings PLC | Luxfer Holdings plc | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 4.618.962 $ | 0,00 | 256.040 | |
| Apogee Therapeutics Inc | Apogee Therapeutics, Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 4.616.084 $ | 0,00 | 34.778 | |
| Tokmanni Group Corp | Tokmanni Group Corp | EC | X9078R102 | Long | Modellwert (Stufe 2) | 4.615.526 $ | 0,00 | 570.278 | |
| Rorze Corp | Rorze Corp | EC | J65487100 | Long | Modellwert (Stufe 2) | 4.613.912 $ | 0,00 | 151.070 | |
| Albany International Corp | Albany International Corp (Class A) | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 4.610.805 $ | 0,00 | 61.890 | |
| Omron Corp | Omron Corp | EC | J61374120 | Long | Modellwert (Stufe 2) | 4.600.622 $ | 0,00 | 127.300 | |
| Coal India Ltd | Coal India Ltd | EC | Y1668L107 | Long | Modellwert (Stufe 2) | 4.586.133 $ | 0,00 | 987.351 | |
| Kyoto Financial Group Inc | Kyoto Financial Group, Inc | EC | J37997103 | Long | Modellwert (Stufe 2) | 4.585.904 $ | 0,00 | 164.800 | |
| United Bankshares Inc/WV | United Bankshares, Inc | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 4.583.000 $ | 0,00 | 100.000 | |
| Samsara Inc | Samsara, Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 4.579.084 $ | 0,00 | 141.199 | |
| TAG Immobilien AG | TAG Tegernsee Immobilien und Beteiligungs AG. | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 4.575.794 $ | 0,00 | 283.350 | |
| Alpha Bank SA | Alpha Bank S.A. | EC | X0085P163 | Long | Modellwert (Stufe 2) | 4.569.529 $ | 0,00 | 1.009.537 | |
| Silergy Corp | Silergy Corp | EC | G8190F102 | Long | Modellwert (Stufe 2) | 4.568.291 $ | 0,00 | 239.000 | |
| Elastic NV | Elastic NV | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 4.567.302 $ | 0,00 | 80.100 | |
| Slate Grocery REIT | Slate Grocery REIT | EC | 831062203 | Long | Börsenkurs (Stufe 1) | 4.565.377 $ | 0,00 | 372.975 | |
| Topaz Energy Corp | Topaz Energy Corp | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 4.564.524 $ | 0,00 | 217.382 | |
| Associated British Foods PLC | Associated British Foods plc | EC | G05600138 | Long | Modellwert (Stufe 2) | 4.562.378 $ | 0,00 | 173.550 | |
| Carmila SA | Carmila S.A. | EC | F1387K266 | Long | Modellwert (Stufe 2) | 4.561.411 $ | 0,00 | 239.791 | |
| Octave Intelligence PLC | Octave Intelligence plc | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 4.560.534 $ | 0,00 | 282.740 | |
| Beijer Ref AB | Beijer Ref AB | EC | W14029123 | Long | Modellwert (Stufe 2) | 4.550.457 $ | 0,00 | 310.463 | |
| Resona Holdings Inc | Resona Holdings, Inc | EC | J6448E106 | Long | Modellwert (Stufe 2) | 4.550.273 $ | 0,00 | 349.000 | |
| Aveanna Healthcare Holdings Inc | Aveanna Healthcare Holdings, Inc | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 4.546.351 $ | 0,00 | 530.496 | |
| Lundin Gold Inc | Lundin Gold, Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 4.542.803 $ | 0,00 | 84.209 | |
| CEZ AS | CEZ AS | EC | X2337V121 | Long | Modellwert (Stufe 2) | 4.542.484 $ | 0,00 | 77.672 | |
| DCC PLC | DCC plc | EC | G2689P101 | Long | Modellwert (Stufe 2) | 4.540.189 $ | 0,00 | 54.856 | |
| Hinge Health Inc | Hinge Health, Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 4.531.800 $ | 0,00 | 54.600 | |
| Independent Bank Corp/MI | Independent Bank Corp | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 4.527.506 $ | 0,00 | 125.520 | |
| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co | EC | J2740Q103 | Long | Modellwert (Stufe 2) | 4.524.880 $ | 0,00 | 461.685 | |
| Shore Bancshares Inc | Shore Bancshares, Inc | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 4.521.058 $ | 0,00 | 196.996 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | EC | Y793HA102 | Long | Modellwert (Stufe 2) | 4.513.880 $ | 0,00 | 80.900 | |
| Vestis Corp | Vestis Corp | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 4.512.380 $ | 0,00 | 310.770 | |
| Doosan Co Ltd | Doosan Corp | EC | Y2100N107 | Long | Modellwert (Stufe 2) | 4.501.024 $ | 0,00 | 4.594 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 4.493.816 $ | 0,00 | 64.409 | |
| Stewart Information Services Corp | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 4.488.370 $ | 0,00 | 67.985 | |
| Wise Group PLC | Wise Group plc | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 4.483.243 $ | 0,00 | 373.994 | |
| Li Auto Inc | Li Auto, Inc | EC | G5479M105 | Long | Modellwert (Stufe 2) | 4.480.106 $ | 0,00 | 758.400 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | Y05490100 | Long | Modellwert (Stufe 2) | 4.471.029 $ | 0,00 | 43.468 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 4.470.547 $ | 0,00 | 177.231 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 4.469.242 $ | 0,00 | 240.670 | |
| Riot Platforms Inc | Riot Platforms, Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 4.464.720 $ | 0,00 | 163.065 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | J77497170 | Long | Modellwert (Stufe 2) | 4.463.274 $ | 0,00 | 141.400 | |
| Service Corp International/US | Service Corp International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 4.456.345 $ | 0,00 | 58.667 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 4.454.196 $ | 0,00 | 134.446 | |
| Nexans SA | Nexans S.A. | EC | F65277109 | Long | Modellwert (Stufe 2) | 4.454.180 $ | 0,00 | 26.761 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 4.453.468 $ | 0,00 | 253.470 | |
| Envela Corp | Envela Corp | EC | 29402E102 | Long | Börsenkurs (Stufe 1) | 4.450.986 $ | 0,00 | 154.120 | |
| ICG PLC | Intermediate Capital Group plc | EC | G4807D192 | Long | Modellwert (Stufe 2) | 4.448.454 $ | 0,00 | 198.475 | |
| CMOC Group Ltd | China Molybdenum Co Ltd | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 6.111.540 $ | 0,00 | 2.913.458 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc | EC | J53377107 | Long | Modellwert (Stufe 2) | 4.433.768 $ | 0,00 | 142.300 | |
| H & M Hennes & Mauritz AB | Hennes & Mauritz AB (B Shares) | EC | W41422101 | Long | Modellwert (Stufe 2) | 4.428.922 $ | 0,00 | 257.468 | |
| F&G Annuities & Life Inc | F&G Annuities & Life, Inc | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 4.426.943 $ | 0,00 | 166.489 | |
| J Sainsbury PLC | J Sainsbury plc | EC | G77732173 | Long | Modellwert (Stufe 2) | 4.424.096 $ | 0,00 | 1.042.532 | |
| MYR Group Inc | MYR Group, Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 4.423.536 $ | 0,00 | 8.840 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | Q5029L101 | Long | Modellwert (Stufe 2) | 4.421.585 $ | 0,00 | 79.520 | |
| Innoviva Inc | Innoviva, Inc | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 4.419.366 $ | 0,00 | 194.600 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 4.417.902 $ | 0,00 | 90.051 | |
| Ecopro Co Ltd | Ecopro Co Ltd | EC | Y22458106 | Long | Modellwert (Stufe 2) | 4.414.661 $ | 0,00 | 63.246 | |
| Howden Joinery Group PLC | Howden Joinery Group plc | EC | G4647J102 | Long | Modellwert (Stufe 2) | 4.412.664 $ | 0,00 | 396.930 | |
| JSE Ltd | JSE Ltd | EC | S4254A102 | Long | Börsenkurs (Stufe 1) | 4.406.359 $ | 0,00 | 459.282 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | M2014F102 | Long | Modellwert (Stufe 2) | 4.404.420 $ | 0,00 | 561.541 | |
| Technology One Ltd | Technology One Ltd | EC | Q89275103 | Long | Modellwert (Stufe 2) | 4.401.555 $ | 0,00 | 214.553 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | S5518R104 | Long | Börsenkurs (Stufe 1) | 4.397.944 $ | 0,00 | 266.858 | |
| Dr Ing hc F Porsche AG | Dr ING hc F Porsche AG. | EC | D2R3HA114 | Long | Modellwert (Stufe 2) | 4.393.696 $ | 0,00 | 88.008 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.384.951 $ | 0,00 | 43.381 | |
| GLOBALFOUNDRIES Inc | GLOBALFOUNDRIES, Inc | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 4.376.053 $ | 0,00 | 53.101 | |
| Public Power Corp SA | Public Power Corp | EC | X7023M103 | Long | Modellwert (Stufe 2) | 4.371.091 $ | 0,00 | 166.149 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Ltd | EC | Y85740267 | Long | Modellwert (Stufe 2) | 4.365.524 $ | 0,00 | 1.170.401 | |
| China Steel Corp | China Steel Corp | EC | Y15041109 | Long | Modellwert (Stufe 2) | 4.365.173 $ | 0,00 | 7.363.568 | |
| Intershop Holding AG | Intershop Holding AG. | EC | H42507279 | Long | Modellwert (Stufe 2) | 4.364.830 $ | 0,00 | 20.443 | |
| Horiba Ltd | Horiba Ltd | EC | J22428106 | Long | Modellwert (Stufe 2) | 4.361.114 $ | 0,00 | 25.399 | |
| Central Depository Services India Ltd | Central Depository Services India Ltd | EC | Y1R465106 | Long | Modellwert (Stufe 2) | beschränkt | 4.360.160 $ | 0,00 | 315.531 |
| Kakao Corp | Kakao Corp | EC | Y4519H119 | Long | Modellwert (Stufe 2) | 4.355.344 $ | 0,00 | 193.146 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | Y04895101 | Long | Modellwert (Stufe 2) | beschränkt | 4.352.823 $ | 0,00 | 94.012 |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | Y7079E103 | Long | Modellwert (Stufe 2) | 4.351.931 $ | 0,00 | 2.305.668 | |
| Flughafen Zurich AG | Flughafen Zuerich AG. | EC | H26552135 | Long | Modellwert (Stufe 2) | 4.346.498 $ | 0,00 | 14.051 | |
| Erste Bank Polska SA | Bank Zachodni WBK S.A. | EC | X0646L107 | Long | Modellwert (Stufe 2) | 4.344.113 $ | 0,00 | 25.325 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 4.342.591 $ | 0,00 | 807.740 | |
| Nomura Co Ltd | Nomura Co Ltd | EC | J58988106 | Long | Modellwert (Stufe 2) | 4.340.118 $ | 0,00 | 648.348 | |
| Kinetik Holdings Inc | Kinetik Holdings, Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 4.329.572 $ | 0,00 | 89.565 | |
| Italgas SpA | Italgas S.p.A | EC | T6R89Z103 | Long | Börsenkurs (Stufe 1) | 4.329.554 $ | 0,00 | 373.874 | |
| Weibo Corp | Weibo Corp | EC | G9515T108 | Long | Modellwert (Stufe 2) | 4.325.995 $ | 0,00 | 598.360 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 4.322.400 $ | 0,00 | 180.100 | |
| Bar Harbor Bankshares | Bar Harbor Bankshares | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 4.314.495 $ | 0,00 | 114.261 | |
| NetScout Systems Inc | Netscout Systems, Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 4.312.539 $ | 0,00 | 99.025 | |
| CACI International Inc | CACI International, Inc (Class A) | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 4.310.634 $ | 0,00 | 9.305 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 4.307.671 $ | 0,00 | 86.430 | |
| Indutrade AB | Indutrade AB | EC | W4939U106 | Long | Modellwert (Stufe 2) | 4.300.186 $ | 0,00 | 207.808 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | Q7834B112 | Long | Börsenkurs (Stufe 1) | 4.299.621 $ | 0,00 | 1.217.683 | |
| Pan Ocean Co Ltd | Pan Ocean Co Ltd | EC | Y6720E108 | Long | Modellwert (Stufe 2) | 4.297.528 $ | 0,00 | 1.397.573 | |
| Abivax SA | Abivax S.A. | EC | F00182109 | Long | Modellwert (Stufe 2) | 4.297.105 $ | 0,00 | 32.581 | |
| thyssenkrupp AG | ThyssenKrupp AG. | EC | D8398Q119 | Long | Modellwert (Stufe 2) | 4.292.995 $ | 0,00 | 360.475 | |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | EC | Y3R62P107 | Long | Modellwert (Stufe 2) | 4.292.487 $ | 0,00 | 25.324 | |
| Cohu Inc | Cohu, Inc | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 4.288.997 $ | 0,00 | 58.030 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | EC | M7S8CE118 | Long | Börsenkurs (Stufe 1) | 4.286.146 $ | 0,00 | 53.013 | |
| Lifco AB | Lifco AB | EC | W5321L166 | Long | Modellwert (Stufe 2) | 4.282.745 $ | 0,00 | 130.676 | |
| AUO Corp | AU Optronics Corp | EC | Y0453H107 | Long | Modellwert (Stufe 2) | 4.280.236 $ | 0,00 | 4.101.000 | |
| Bank of Hawaii Corp | Bank of Hawaii Corp | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 4.278.225 $ | 0,00 | 52.500 | |
| Six Flags Entertainment Corp | Six Flags Entertainment Corp | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 4.277.679 $ | 0,00 | 200.830 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 4.276.273 $ | 0,00 | 12.773 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | Y6139B141 | Long | Modellwert (Stufe 2) | 4.270.335 $ | 0,00 | 2.723.472 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 4.269.605 $ | 0,00 | 12.043 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 4.266.388 $ | 0,00 | 396.124 | |
| Jyske Bank A/S | Jyske Bank | EC | K55633117 | Long | Modellwert (Stufe 2) | 4.253.521 $ | 0,00 | 29.396 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | J3072G101 | Long | Modellwert (Stufe 2) | 4.250.524 $ | 0,00 | 81.400 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | D4960A103 | Long | Modellwert (Stufe 2) | 4.249.104 $ | 0,00 | 67.274 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 4.238.479 $ | 0,00 | 451.293 | |
| Metalurgica Gerdau SA | Metalurgica Gerdau S.A. | EC | P4834C118 | Long | Börsenkurs (Stufe 1) | 4.238.329 $ | 0,00 | 2.375.627 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 4.238.158 $ | 0,00 | 42.424 | |
| Swatch Group AG/The | Swatch Group AG. | EC | H83949141 | Long | Modellwert (Stufe 2) | 4.237.939 $ | 0,00 | 17.341 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | J0279C107 | Long | Modellwert (Stufe 2) | 4.236.708 $ | 0,00 | 180.700 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd - H | EC | Y06988102 | Long | Modellwert (Stufe 2) | 6.121.726 $ | 0,00 | 6.912.031 | |
| Box Inc | Box, Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 4.232.599 $ | 0,00 | 159.480 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 4.228.834 $ | 0,00 | 68.218 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | Y4838Q105 | Long | Modellwert (Stufe 2) | 4.228.683 $ | 0,00 | 44.512 | |
| Absci Corp | Absci Corp | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 4.225.830 $ | 0,00 | 364.610 | |
| Aberdeen Group PLC | Abrdn plc | EC | G0152L102 | Long | Modellwert (Stufe 2) | 4.224.720 $ | 0,00 | 1.336.749 | |
| SentinelOne Inc | SentinelOne, Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 4.217.164 $ | 0,00 | 248.507 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd | EC | Y3925F147 | Long | Modellwert (Stufe 2) | 4.213.770 $ | 0,00 | 557.386 | |
| Pangaea Logistics Solutions Ltd | Pangaea Logistics Solutions Ltd | EC | G6891L105 | Long | Börsenkurs (Stufe 1) | 4.212.137 $ | 0,00 | 648.021 | |
| China CITIC Bank Corp Ltd | China Citic Bank | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 4.669.806 $ | 0,00 | 5.409.590 | |
| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp | EC | J2382Z106 | Long | Modellwert (Stufe 2) | 4.209.770 $ | 0,00 | 7.342 | |
| Ardmore Shipping Corp | Ardmore Shipping Corp | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 4.186.931 $ | 0,00 | 298.853 | |
| Sony Financial Group Inc | Sony Financial Holdings, Inc | EC | J7639Z106 | Long | Modellwert (Stufe 2) | 4.185.107 $ | 0,00 | 4.803.100 | |
| AutoNation Inc | Autonation, Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.177.117 $ | 0,00 | 22.483 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 4.175.028 $ | 0,00 | 29.361 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A.S. | EC | K81980144 | Long | Modellwert (Stufe 2) | 4.174.297 $ | 0,00 | 17.588 | |
| Kennametal Inc | Kennametal, Inc | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 4.173.404 $ | 0,00 | 119.070 | |
| Delivery Hero SE | Delivery Hero SE | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | beschränkt | 4.152.312 $ | 0,00 | 101.467 |
| Elia Group SA/NV | Elia Group S.A. | EC | B35656105 | Long | Modellwert (Stufe 2) | 4.151.361 $ | 0,00 | 26.070 | |
| Minerals Technologies Inc | Minerals Technologies, Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 4.150.457 $ | 0,00 | 56.110 | |
| NOBA Bank Group AB | NOBA Bank Group AB | EC | W6S06Q108 | Long | Modellwert (Stufe 2) | 4.138.457 $ | 0,00 | 513.726 | |
| Getlink SE | Getlink S.E. | EC | F4R053105 | Long | Modellwert (Stufe 2) | 4.137.765 $ | 0,00 | 194.659 | |
| Kinaxis Inc | Kinaxis, Inc | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 4.137.514 $ | 0,00 | 38.537 | |
| Creades AB | Creades AB | EC | W24211208 | Long | Modellwert (Stufe 2) | 4.133.465 $ | 0,00 | 501.569 | |
| CF Industries Holdings Inc | CF Industries Holdings, Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.122.974 $ | 0,00 | 38.084 | |
| Banco do Brasil SA | Banco do Brasil S.A. | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 4.117.536 $ | 0,00 | 1.067.602 | |
| Edenred SE | Edenred | EC | F3192L109 | Long | Modellwert (Stufe 2) | 4.106.657 $ | 0,00 | 159.754 | |
| Suzlon Energy Ltd | Suzlon Energy Ltd | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 4.104.282 $ | 0,00 | 6.579.686 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | J37221116 | Long | Modellwert (Stufe 2) | 4.102.374 $ | 0,00 | 71.900 | |
| Tata Power Co Ltd/The | Tata Power Co Ltd | EC | Y85481169 | Long | Modellwert (Stufe 2) | 4.102.355 $ | 0,00 | 1.005.998 | |
| Bankwell Financial Group Inc | Bankwell Financial Group, Inc | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 4.102.278 $ | 0,00 | 69.826 | |
| Laurus Labs Ltd | Laurus Labs Ltd | EC | Y20913110 | Long | Modellwert (Stufe 2) | beschränkt | 4.100.956 $ | 0,00 | 255.457 |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 4.098.408 $ | 0,00 | 163.504 | |
| TETRA Technologies Inc | Tetra Technologies, Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 4.096.022 $ | 0,00 | 361.520 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | 892306101 | Long | Modellwert (Stufe 2) | 4.092.678 $ | 0,00 | 63.900 | |
| Dillard's Inc | Dillard's, Inc (Class A) | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 4.092.613 $ | 0,00 | 7.745 | |
| Ducommun Inc | Ducommun, Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 4.089.252 $ | 0,00 | 22.079 | |
| Balfour Beatty PLC | Balfour Beatty plc | EC | G3224V108 | Long | Modellwert (Stufe 2) | 4.082.929 $ | 0,00 | 354.936 | |
| Columbia Banking System Inc | Columbia Banking System, Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 4.082.561 $ | 0,00 | 127.381 | |
| Konecranes Oyj | Konecranes Oyj | EC | X4550J108 | Long | Modellwert (Stufe 2) | 4.080.870 $ | 0,00 | 132.749 | |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd | EC | Q7982Y104 | Long | Modellwert (Stufe 2) | 4.080.809 $ | 0,00 | 134.057 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 4.077.484 $ | 0,00 | 119.155 | |
| ANDRITZ AG | Andritz AG. | EC | A11123105 | Long | Modellwert (Stufe 2) | 4.076.343 $ | 0,00 | 47.160 | |
| Dana Inc | Dana Inc | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 4.069.827 $ | 0,00 | 149.571 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 4.069.566 $ | 0,00 | 91.595 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 4.067.720 $ | 0,00 | 1.094.274 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd | EC | J97536171 | Long | Modellwert (Stufe 2) | 4.059.559 $ | 0,00 | 90.000 | |
| Amada Co Ltd | Amada Co Ltd | EC | J01218106 | Long | Modellwert (Stufe 2) | 4.056.681 $ | 0,00 | 220.300 | |
| Kobayashi Pharmaceutical Co Ltd | Kobayashi Pharmaceutical Co Ltd | EC | J3430E103 | Long | Modellwert (Stufe 2) | 4.054.100 $ | 0,00 | 120.800 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | J9427E105 | Long | Modellwert (Stufe 2) | 4.053.191 $ | 0,00 | 4.056 | |
| Renault SA | Renault S.A. | EC | F77098105 | Long | Modellwert (Stufe 2) | 4.050.968 $ | 0,00 | 141.014 | |
| Zegona Communications plc | Zegona Communications plc | EC | G7605F103 | Long | Modellwert (Stufe 2) | 4.046.972 $ | 0,00 | 191.537 | |
| Ratos AB | Ratos AB (B Shares) | EC | W72177111 | Long | Modellwert (Stufe 2) | 4.042.431 $ | 0,00 | 1.178.265 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | J41729104 | Long | Modellwert (Stufe 2) | 4.039.722 $ | 0,00 | 173.900 | |
| Alcon AG | Alcon, Inc | EC | H01301128 | Long | Modellwert (Stufe 2) | 4.029.949 $ | 0,00 | 59.765 | |
| Westamerica BanCorp | Westamerica Bancorporation | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 4.028.869 $ | 0,00 | 68.670 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 4.017.264 $ | 0,00 | 35.633 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | Y26095102 | Long | Modellwert (Stufe 2) | 4.017.228 $ | 0,00 | 2.342.019 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | Y85484130 | Long | Modellwert (Stufe 2) | 4.009.968 $ | 0,00 | 352.342 | |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk PT | EC | Y71287208 | Long | Modellwert (Stufe 2) | 3.999.740 $ | 0,00 | 92.956.500 | |
| First Hawaiian Inc | First Hawaiian, Inc | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 3.996.579 $ | 0,00 | 136.402 | |
| Affiliated Managers Group Inc | Affiliated Managers Group, Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 3.992.443 $ | 0,00 | 11.798 | |
| SCOR SE | SCOR SE | EC | F15561677 | Long | Modellwert (Stufe 2) | 3.983.973 $ | 0,00 | 109.842 | |
| Adnoc Gas PLC | Adnoc Gas plc | EC | M0R823101 | Long | Modellwert (Stufe 2) | 3.982.412 $ | 0,00 | 4.250.062 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | J61546115 | Long | Modellwert (Stufe 2) | 3.982.083 $ | 0,00 | 270.900 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 3.981.891 $ | 0,00 | 55.613 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | Y84153215 | Long | Modellwert (Stufe 2) | 3.980.868 $ | 0,00 | 1.088.506 | |
| TriMas Corp | Trimas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 3.976.149 $ | 0,00 | 88.300 | |
| Kinden Corp | Kinden Corp | EC | J33093105 | Long | Modellwert (Stufe 2) | 3.967.325 $ | 0,00 | 80.371 | |
| Keller Group PLC | Keller Group plc | EC | G5222K109 | Long | Börsenkurs (Stufe 1) | 3.960.835 $ | 0,00 | 112.511 | |
| Cipla Ltd/India | Cipla Ltd | EC | Y1633P142 | Long | Modellwert (Stufe 2) | 3.956.459 $ | 0,00 | 255.265 | |
| Figs Inc | Figs, Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 3.954.325 $ | 0,00 | 386.542 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A.S. | EC | K8553U105 | Long | Modellwert (Stufe 2) | beschränkt | 3.953.884 $ | 0,00 | 388.546 |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | M1R177100 | Long | Modellwert (Stufe 2) | 3.953.425 $ | 0,00 | 765.423 | |
| Zalando SE | Zalando SE | EC | D98423102 | Long | Modellwert (Stufe 2) | beschränkt | 3.950.855 $ | 0,00 | 136.349 |
| Galenica AG | Galenica AG. | EC | H85158113 | Long | Modellwert (Stufe 2) | beschränkt | 3.945.826 $ | 0,00 | 37.840 |
| Ooma Inc | Ooma, Inc | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 3.945.001 $ | 0,00 | 205.255 | |
| Humansoft Holding Co KSC | Humansoft Holding Co KSC | EC | M5299Z107 | Long | Börsenkurs (Stufe 1) | 3.942.628 $ | 0,00 | 511.057 | |
| dormakaba Holding AG | dormakaba Holding AG. | EC | H1955W104 | Long | Modellwert (Stufe 2) | 3.942.574 $ | 0,00 | 61.019 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | Y23632105 | Long | Modellwert (Stufe 2) | 3.942.208 $ | 0,00 | 679.013 | |
| WD-40 Co | WD-40 Co | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 3.939.659 $ | 0,00 | 16.170 | |
| TKC Corp | TKC | EC | J83560102 | Long | Modellwert (Stufe 2) | 3.934.878 $ | 0,00 | 186.840 | |
| Univest Financial Corp | Univest Financial Corp | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 3.933.169 $ | 0,00 | 89.901 | |
| Viper Energy Inc | Viper Energy, Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 3.931.455 $ | 0,00 | 92.723 | |
| Hero MotoCorp Ltd | Hero Honda Motors Ltd | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 3.929.981 $ | 0,00 | 77.428 | |
| Gartner Inc | Gartner, Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 3.924.246 $ | 0,00 | 30.275 | |
| Murphy USA Inc | Murphy USA, Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 3.924.051 $ | 0,00 | 7.282 | |
| Match Group Inc | Match Group, Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 3.920.710 $ | 0,00 | 103.041 | |
| Nature's Sunshine Products Inc | Nature's Sunshine Products, Inc | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 3.918.921 $ | 0,00 | 179.767 | |
| Arca Continental SAB de CV | Arca Continental SAB de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 3.916.866 $ | 0,00 | 326.826 | |
| Ampol Ltd | Ampol Ltd | EC | Q03608124 | Long | Modellwert (Stufe 2) | 3.916.687 $ | 0,00 | 173.034 | |
| AL Sydbank | Sydbank AS | EC | K9419V113 | Long | Modellwert (Stufe 2) | 3.916.649 $ | 0,00 | 44.382 | |
| Alm Brand A/S | Alm Brand AS | EC | K0302B157 | Long | Börsenkurs (Stufe 1) | 3.912.346 $ | 0,00 | 1.579.827 | |
| Kingfisher PLC | Kingfisher plc | EC | G5256E441 | Long | Modellwert (Stufe 2) | 3.900.133 $ | 0,00 | 1.038.742 | |
| QuantumScape Corp | QuantumScape Corp | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 3.898.057 $ | 0,00 | 515.616 | |
| Wayfair Inc | Wayfair, Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 3.896.982 $ | 0,00 | 42.166 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | B1359J903 | Long | Modellwert (Stufe 2) | 3.896.940 $ | 0,00 | 970.048 | |
| GameStop Corp | GameStop Corp (Class A) | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 3.895.243 $ | 0,00 | 176.415 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts, Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 3.889.407 $ | 0,00 | 46.187 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | Y7082R109 | Long | Modellwert (Stufe 2) | 3.886.772 $ | 0,00 | 865.597 | |
| Vibra Energia SA | Vibra Energia S.A. | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 3.884.635 $ | 0,00 | 670.915 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank | EC | M25561107 | Long | Modellwert (Stufe 2) | 3.884.632 $ | 0,00 | 1.494.869 | |
| Lendlease Corp Ltd | Lend Lease Corp Ltd | EC | Q55368114 | Long | Modellwert (Stufe 2) | 3.884.319 $ | 0,00 | 1.735.840 | |
| Axogen Inc | Axogen, Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 3.882.270 $ | 0,00 | 84.050 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 3.880.992 $ | 0,00 | 44.248 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Bank Ltd | EC | J17976101 | Long | Modellwert (Stufe 2) | 3.878.783 $ | 0,00 | 261.500 | |
| Mineralys Therapeutics Inc | Mineralys Therapeutics, Inc | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 3.877.566 $ | 0,00 | 143.720 | |
| Papa John's International Inc | Papa John's International, Inc | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 3.875.558 $ | 0,00 | 105.400 | |
| Genus PLC | Genus plc | EC | G3827X105 | Long | Modellwert (Stufe 2) | 3.875.284 $ | 0,00 | 136.074 | |
| ISS A/S | ISS A.S. | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 3.871.213 $ | 0,00 | 94.565 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | N9643A197 | Long | Modellwert (Stufe 2) | 3.869.232 $ | 0,00 | 59.840 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 3.868.231 $ | 0,00 | 326.433 | |
| TELUS Corp | TELUS Corp | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 3.866.177 $ | 0,00 | 365.547 | |
| nCino Inc | nCino OpCo, Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 3.865.140 $ | 0,00 | 236.400 | |
| Franklin Resources Inc | Franklin Resources, Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 3.860.950 $ | 0,00 | 116.049 | |
| Dutch Bros Inc | Dutch Bros, Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 3.854.617 $ | 0,00 | 53.678 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | Y48406105 | Long | Modellwert (Stufe 2) | 3.847.262 $ | 0,00 | 159.669 | |
| Avnet Inc | Avnet, Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 3.845.906 $ | 0,00 | 43.300 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd | EC | G67180102 | Long | Börsenkurs (Stufe 1) | 3.843.168 $ | 0,00 | 453.957 | |
| Lion Finance Group PLC | Bank of Georgia Group plc | EC | G0R1NA104 | Long | Modellwert (Stufe 2) | 3.838.303 $ | 0,00 | 25.525 | |
| Nordnet AB publ | Nordnet AB publ | EC | W6S819112 | Long | Modellwert (Stufe 2) | 3.833.510 $ | 0,00 | 100.792 | |
| NOV Inc | NOV, Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 3.832.226 $ | 0,00 | 206.589 | |
| Turning Point Brands Inc | Turning Point Brands, Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 3.826.627 $ | 0,00 | 45.120 | |
| APR Corp/Korea | APR Corp | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 3.823.331 $ | 0,00 | 15.238 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | EC | M2R083223 | Long | Modellwert (Stufe 2) | 3.817.366 $ | 0,00 | 49.769 | |
| Liquidia Corp | Liquidia Corp | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 3.815.878 $ | 0,00 | 47.860 | |
| Ardelyx Inc | Ardelyx, Inc | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 3.810.210 $ | 0,00 | 747.100 | |
| Syensqo SA | Syensqo S.A. | EC | B8T189100 | Long | Modellwert (Stufe 2) | 3.808.479 $ | 0,00 | 51.510 | |
| Swissquote Group Holding SA | Swissquote Group Holding S.A. | EC | CH1548235246 | Long | Modellwert (Stufe 2) | 3.801.772 $ | 0,00 | 81.050 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | Y3R1AP109 | Long | Modellwert (Stufe 2) | beschränkt | 3.801.081 $ | 0,00 | 623.946 |
| Sembcorp Industries Ltd | SembCorp Industries Ltd | EC | Y79711159 | Long | Modellwert (Stufe 2) | 3.794.063 $ | 0,00 | 771.400 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd | EC | J78454105 | Long | Modellwert (Stufe 2) | 3.790.875 $ | 0,00 | 124.400 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | Y67616287 | Long | Modellwert (Stufe 2) | 3.790.128 $ | 0,00 | 219.983 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd | EC | M52635105 | Long | Modellwert (Stufe 2) | 3.788.891 $ | 0,00 | 71.924 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 3.787.566 $ | 0,00 | 238.662 | |
| Amrize Ltd | Amrize Ltd | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 3.786.006 $ | 0,00 | 71.032 | |
| Adani Enterprises Ltd | Adani Enterprises Ltd | EC | Y00106131 | Long | Modellwert (Stufe 2) | 3.785.443 $ | 0,00 | 117.792 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 3.782.252 $ | 0,00 | 65.200 | |
| Avolta AG | Dufry Group | EC | H2082J107 | Long | Modellwert (Stufe 2) | 3.780.338 $ | 0,00 | 56.586 | |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd | EC | Q3482R103 | Long | Modellwert (Stufe 2) | 3.779.156 $ | 0,00 | 1.680.100 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | Y0969R151 | Long | Modellwert (Stufe 2) | 3.778.535 $ | 0,00 | 69.407 | |
| MarketAxess Holdings Inc | MarketAxess Holdings, Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 3.777.742 $ | 0,00 | 33.287 | |
| Scout24 SE | Scout24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 3.777.415 $ | 0,00 | 45.646 |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co, Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 3.775.209 $ | 0,00 | 18.033 | |
| Kesko Oyj | Kesko Oyj (B Shares) | EC | X44874109 | Long | Modellwert (Stufe 2) | 3.775.123 $ | 0,00 | 168.854 | |
| Remgro Ltd | Remgro Ltd | EC | S6873K106 | Long | Börsenkurs (Stufe 1) | 3.775.100 $ | 0,00 | 313.889 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | Y4935N104 | Long | Modellwert (Stufe 2) | 3.773.687 $ | 0,00 | 66.211 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | M4100E106 | Long | Börsenkurs (Stufe 1) | 3.768.729 $ | 0,00 | 234.241 | |
| eMemory Technology Inc | eMemory Technology, Inc | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 3.767.634 $ | 0,00 | 40.000 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 3.764.649 $ | 0,00 | 25.989 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | G21096105 | Long | Modellwert (Stufe 2) | 3.759.778 $ | 0,00 | 1.830.227 | |
| BayCurrent Inc | BayCurrent Consulting, Inc | EC | J0433F103 | Long | Modellwert (Stufe 2) | 3.758.363 $ | 0,00 | 100.700 | |
| Walsin Technology Corp | Walsin Technology Corp | EC | Y9494B102 | Long | Modellwert (Stufe 2) | 3.758.068 $ | 0,00 | 207.000 | |
| J Front Retailing Co Ltd | J Front Retailing Co Ltd | EC | J28711109 | Long | Modellwert (Stufe 2) | 3.752.495 $ | 0,00 | 167.500 | |
| IMCD NV | IMCD NV | EC | N4447S106 | Long | Modellwert (Stufe 2) | 3.747.434 $ | 0,00 | 41.443 | |
| Safe Bulkers Inc | Safe Bulkers, Inc | EC | Y7388L103 | Long | Börsenkurs (Stufe 1) | 3.735.318 $ | 0,00 | 591.968 | |
| MOIL Ltd | MOIL Ltd | EC | Y6131H104 | Long | Modellwert (Stufe 2) | 3.731.185 $ | 0,00 | 1.267.577 | |
| China Communications Services Corp Ltd | China Communications Services Corp Ltd | EC | Y1436A102 | Long | Modellwert (Stufe 2) | 3.726.419 $ | 0,00 | 7.440.000 | |
| IonQ Inc | IonQ, Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 3.725.217 $ | 0,00 | 69.944 | |
| Umicore SA | Umicore S.A. | EC | B95505184 | Long | Modellwert (Stufe 2) | 3.721.935 $ | 0,00 | 160.431 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | Y9698R101 | Long | Modellwert (Stufe 2) | 3.721.736 $ | 0,00 | 1.098.000 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | Y15004107 | Long | Modellwert (Stufe 2) | 3.716.156 $ | 0,00 | 2.407.786 | |
| AAON Inc | Aaon, Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 3.708.879 $ | 0,00 | 29.236 | |
| Autotrader Group PLC | Auto Trader Group plc | EC | G06708104 | Long | Modellwert (Stufe 2) | beschränkt | 3.701.445 $ | 0,00 | 558.977 |
| FactSet Research Systems Inc | Factset Research Systems, Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 3.700.147 $ | 0,00 | 16.082 | |
| Airtac International Group | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 3.697.377 $ | 0,00 | 87.226 | |
| NAVER Corp | Naver Corp | EC | Y62579100 | Long | Modellwert (Stufe 2) | 3.694.214 $ | 0,00 | 28.471 | |
| CITIC Ltd | Citic Pacific Ltd | EC | Y1639J116 | Long | Modellwert (Stufe 2) | 3.693.380 $ | 0,00 | 2.721.517 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group, Inc | EC | G6470A116 | Long | Modellwert (Stufe 2) | 3.680.213 $ | 0,00 | 801.140 | |
| On Holding AG | On Holding AG. | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 3.678.402 $ | 0,00 | 103.851 | |
| Burberry Group PLC | Burberry Group plc | EC | G1700D105 | Long | Modellwert (Stufe 2) | 3.675.217 $ | 0,00 | 260.150 | |
| Colliers International Group Inc | Colliers International Group, Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 3.670.778 $ | 0,00 | 39.117 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | Y71474145 | Long | Modellwert (Stufe 2) | 3.670.486 $ | 0,00 | 27.632.701 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | Y25946107 | Long | Modellwert (Stufe 2) | 3.670.242 $ | 0,00 | 2.132.139 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 3.669.359 $ | 0,00 | 27.978 | |
| Croda International PLC | Croda International plc | EC | G25536155 | Long | Modellwert (Stufe 2) | 3.669.359 $ | 0,00 | 91.492 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 3.668.376 $ | 0,00 | 129.900 | |
| ASGN Inc | ASGN, Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 3.666.388 $ | 0,00 | 205.170 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | J92719111 | Long | Modellwert (Stufe 2) | 3.666.380 $ | 0,00 | 98.500 | |
| Mycronic AB | Mycronic AB | EC | W6191U120 | Long | Modellwert (Stufe 2) | 3.660.729 $ | 0,00 | 110.183 | |
| Frontline PLC | Frontline plc | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 3.657.972 $ | 0,00 | 105.441 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 3.656.278 $ | 0,00 | 1.247.249 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 3.655.393 $ | 0,00 | 2.457.000 | |
| REA Group Ltd | REA Group Ltd | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 3.654.516 $ | 0,00 | 37.936 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | W5303A147 | Long | Modellwert (Stufe 2) | 3.651.417 $ | 0,00 | 138.468 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 3.645.960 $ | 0,00 | 98.082 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | Y9657B105 | Long | Modellwert (Stufe 2) | 3.640.752 $ | 0,00 | 537.252 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | M2888J107 | Long | Modellwert (Stufe 2) | 3.640.399 $ | 0,00 | 1.794.136 | |
| UOL Group Ltd | UOL Group Ltd | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 3.640.231 $ | 0,00 | 493.900 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB (B Shares) | EC | W90152120 | Long | Modellwert (Stufe 2) | 3.636.639 $ | 0,00 | 355.590 | |
| Adecco Group AG | Adecco S.A. | EC | H00392318 | Long | Modellwert (Stufe 2) | 3.630.438 $ | 0,00 | 196.744 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | J87903100 | Long | Modellwert (Stufe 2) | 3.623.842 $ | 0,00 | 28.500 | |
| voestalpine AG | Voestalpine AG. | EC | A9101Y103 | Long | Modellwert (Stufe 2) | 3.623.081 $ | 0,00 | 77.565 | |
| Gigabyte Technology Co Ltd | Gigabyte Technology Co Ltd | EC | Y2711J107 | Long | Modellwert (Stufe 2) | 3.616.505 $ | 0,00 | 331.000 | |
| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 3.615.475 $ | 0,00 | 1.096.282 | |
| Tokyu Corp | Tokyu Corp | EC | J88720149 | Long | Modellwert (Stufe 2) | 3.614.301 $ | 0,00 | 350.300 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | J12884102 | Long | Modellwert (Stufe 2) | 3.612.802 $ | 0,00 | 327.596 | |
| Aurubis AG | Aurubis AG. | EC | D10004105 | Long | Modellwert (Stufe 2) | 3.606.133 $ | 0,00 | 17.398 | |
| Shimadzu Corp | Shimadzu Corp | EC | J72165129 | Long | Modellwert (Stufe 2) | 3.603.785 $ | 0,00 | 141.300 | |
| TD Power Systems Ltd | TD Power Systems Ltd | EC | Y854B8111 | Long | Modellwert (Stufe 2) | 3.598.306 $ | 0,00 | 273.627 | |
| Japan Metropolitan Fund Invest | Japan Retail Fund Investment Corp | EC | J27544105 | Long | Modellwert (Stufe 2) | 3.595.845 $ | 0,00 | 5.206 | |
| Sino Land Co Ltd | Sino Land Co | EC | Y80267126 | Long | Modellwert (Stufe 2) | 3.587.730 $ | 0,00 | 2.731.557 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 3.587.711 $ | 0,00 | 160.311 | |
| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd | EC | G5695X125 | Long | Modellwert (Stufe 2) | 3.585.523 $ | 0,00 | 1.268.161 | |
| IndusInd Bank Ltd | IndusInd Bank Ltd | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 3.585.451 $ | 0,00 | 366.628 | |
| Siam Cement PCL/The | Siam Cement PCL | EC | 660990904 | Long | Modellwert (Stufe 2) | 3.585.120 $ | 0,00 | 485.983 | |
| Polycab India Ltd | Polycab India Ltd | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 3.583.364 $ | 0,00 | 33.980 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | S9453B108 | Long | Börsenkurs (Stufe 1) | 3.582.013 $ | 0,00 | 386.594 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 3.579.665 $ | 0,00 | 69.970 | |
| Coforge Ltd | Coforge Ltd | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 3.577.302 $ | 0,00 | 230.423 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | Y53302116 | Long | Modellwert (Stufe 2) | 3.574.614 $ | 0,00 | 53.000 | |
| Tosoh Corp | Tosoh Corp | EC | J90096132 | Long | Modellwert (Stufe 2) | 3.574.087 $ | 0,00 | 196.800 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | Q2818G104 | Long | Modellwert (Stufe 2) | 3.574.058 $ | 0,00 | 674.901 | |
| Sasol Ltd | Sasol Ltd | EC | 803866102 | Long | Modellwert (Stufe 2) | 3.572.176 $ | 0,00 | 361.623 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | Y3R1AG299 | Long | Modellwert (Stufe 2) | beschränkt | 3.571.555 $ | 0,00 | 127.217 |
| Alamo Group Inc | Alamo Group, Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 3.570.255 $ | 0,00 | 21.705 | |
| Hamamatsu Photonics KK | Hamamatsu Photonics KK | EC | J18270108 | Long | Modellwert (Stufe 2) | 3.569.604 $ | 0,00 | 213.600 | |
| ALK-Abello A/S | ALK-Abello A.S. | EC | K03294137 | Long | Modellwert (Stufe 2) | 3.566.838 $ | 0,00 | 95.361 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market, Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 3.564.370 $ | 0,00 | 42.142 | |
| Porsche Automobil Holding SE | Porsche AG. | EC | D6240C122 | Long | Modellwert (Stufe 2) | 3.563.410 $ | 0,00 | 115.367 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | Q0695Q104 | Long | Modellwert (Stufe 2) | 3.560.851 $ | 0,00 | 1.231.062 | |
| Vir Biotechnology Inc | Vir Biotechnology, Inc | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 3.560.692 $ | 0,00 | 349.430 | |
| LandMark Optoelectronics Corp | LandMark Optoelectronics Corp | EC | Y51823105 | Long | Modellwert (Stufe 2) | 3.555.002 $ | 0,00 | 54.000 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 3.551.784 $ | 0,00 | 179.202 | |
| Severn Trent PLC | Severn Trent plc | EC | G8056D159 | Long | Modellwert (Stufe 2) | 3.544.640 $ | 0,00 | 90.542 | |
| Finolex Cables Ltd | Finolex Cables Ltd | EC | Y24953146 | Long | Modellwert (Stufe 2) | 3.543.581 $ | 0,00 | 286.326 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | Y1516Q142 | Long | Modellwert (Stufe 2) | 3.537.032 $ | 0,00 | 906.101 | |
| Innovex International Inc | Innovex International, Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 3.536.951 $ | 0,00 | 142.619 | |
| Calix Inc | Calix, Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 3.535.697 $ | 0,00 | 94.740 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd (ADR) | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 3.532.200 $ | 0,00 | 435.000 | |
| Clearway Energy Inc | Clearway Energy, Inc (Class C) | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 3.523.001 $ | 0,00 | 103.072 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co, Inc | EC | J43959113 | Long | Modellwert (Stufe 2) | 3.521.068 $ | 0,00 | 111.300 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 3.520.563 $ | 0,00 | 1.210.000 | |
| Bharat Forge Ltd | Bharat Forge Ltd | EC | Y08825179 | Long | Modellwert (Stufe 2) | 3.514.975 $ | 0,00 | 154.947 | |
| Ocular Therapeutix Inc | Ocular Therapeutix, Inc | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 3.513.989 $ | 0,00 | 357.840 | |
| Maplebear Inc | Maplebear, Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 3.512.423 $ | 0,00 | 74.180 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de C.V. | EC | P2861Y177 | Long | Börsenkurs (Stufe 1) | 3.507.840 $ | 0,00 | 331.783 | |
| Bharat Heavy Electricals Ltd | Bharat Heavy Electricals Ltd | EC | Y0882L133 | Long | Modellwert (Stufe 2) | 3.507.451 $ | 0,00 | 799.808 | |
| Farmers National Banc Corp | Farmers National Banc Corp | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 3.504.190 $ | 0,00 | 240.013 | |
| Convatec Group PLC | ConvaTec Group plc | EC | G23969101 | Long | Modellwert (Stufe 2) | beschränkt | 3.502.129 $ | 0,00 | 1.228.041 |
| Coursera Inc | Coursera, Inc | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 3.500.872 $ | 0,00 | 620.722 | |
| Omada Health Inc | Omada Health, Inc | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 3.488.492 $ | 0,00 | 158.929 | |
| Rambus Inc | Rambus, Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.487.876 $ | 0,00 | 26.276 | |
| D'ieteren Group | Dieteren S.A. | EC | B49343187 | Long | Modellwert (Stufe 2) | 3.487.624 $ | 0,00 | 17.866 | |
| PHC Holdings Corp | PHC Holdings Corp | EC | J6S671104 | Long | Modellwert (Stufe 2) | 3.485.957 $ | 0,00 | 549.599 | |
| E Ink Holdings Inc | E Ink Holdings, Inc | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 3.484.480 $ | 0,00 | 510.247 | |
| Financial Partners Group Co Ltd | Financial Partners Group Co Ltd | EC | J14302103 | Long | Modellwert (Stufe 2) | 3.483.366 $ | 0,00 | 365.300 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | G20288109 | Long | Modellwert (Stufe 2) | 3.478.138 $ | 0,00 | 940.445 | |
| Whitbread PLC | Whitbread plc | EC | G9606P197 | Long | Modellwert (Stufe 2) | 3.475.537 $ | 0,00 | 109.776 | |
| Boubyan Petrochemicals Co KSCP | Boubyan Petrochemicals Co KSCP | EC | M2033T109 | Long | Modellwert (Stufe 2) | 3.475.296 $ | 0,00 | 1.549.897 | |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 3.468.753 $ | 0,00 | 15.295 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 3.464.596 $ | 0,00 | 923.621 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 3.463.353 $ | 0,00 | 1.276.457 | |
| International Games System Co Ltd | International Games System Co Ltd | EC | Y41065114 | Long | Modellwert (Stufe 2) | 3.462.087 $ | 0,00 | 139.000 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 3.445.299 $ | 0,00 | 117.657 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | W1R78Z269 | Long | Modellwert (Stufe 2) | 3.443.668 $ | 0,00 | 85.928 | |
| Mirae Asset Securities Co Ltd | Mirae Asset Daewoo Co Ltd | EC | Y1916K109 | Long | Modellwert (Stufe 2) | 3.443.506 $ | 0,00 | 122.663 | |
| Mega Or Holdings Ltd | Mega Or Holdings Ltd | EC | M6889L102 | Long | Modellwert (Stufe 2) | 3.442.302 $ | 0,00 | 17.081 | |
| Central Pacific Financial Corp | Central Pacific Financial Corp | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 3.437.656 $ | 0,00 | 89.991 | |
| Bridgestone Corp | Bridgestone Corp | EC | J04578126 | Long | Modellwert (Stufe 2) | 3.436.954 $ | 0,00 | 163.000 | |
| Enagas SA | Enagas | EC | E41759106 | Long | Börsenkurs (Stufe 1) | 3.436.524 $ | 0,00 | 177.337 | |
| NTT Inc | Nippon Telegraph & Telephone Corp | EC | J59396101 | Long | Modellwert (Stufe 2) | 3.434.914 $ | 0,00 | 3.861.500 | |
| Ayvens SA | ALD S.A. | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 3.433.214 $ | 0,00 | 260.638 |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | J27523109 | Long | Modellwert (Stufe 2) | 3.431.900 $ | 0,00 | 4.813 | |
| PACS Group Inc | PACS Group, Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 3.427.830 $ | 0,00 | 80.390 | |
| Almarai Co JSC | Almarai Co JSC | EC | M0855N101 | Long | Modellwert (Stufe 2) | 3.423.877 $ | 0,00 | 282.845 | |
| Aurora Innovation Inc | Aurora Innovation, Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 3.421.765 $ | 0,00 | 501.725 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | Y1639N117 | Long | Modellwert (Stufe 2) | 5.348.132 $ | 0,00 | 1.433.681 | |
| LG Corp | LG Corp | EC | Y52755108 | Long | Modellwert (Stufe 2) | 3.413.961 $ | 0,00 | 53.869 | |
| Northern Oil & Gas Inc | Northern Oil and Gas, Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 3.411.837 $ | 0,00 | 187.980 | |
| New China Life Insurance Co Ltd | New China Life insurance Co Ltd - H | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 4.095.427 $ | 0,00 | 656.130 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals plc | EC | G6042Y105 | Long | Modellwert (Stufe 2) | 3.406.179 $ | 0,00 | 72.245 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 3.405.578 $ | 0,00 | 26.150 | |
| Mitsui Chemicals Inc | Mitsui Chemicals, Inc | EC | J4466L136 | Long | Modellwert (Stufe 2) | 3.403.768 $ | 0,00 | 256.800 | |
| Banco Santander Chile | Banco Santander Chile S.A. | EC | P1506A107 | Long | Börsenkurs (Stufe 1) | 3.403.629 $ | 0,00 | 41.563.268 | |
| Ballard Power Systems Inc | Ballard Power Systems, Inc | EC | 058586108 | Long | Börsenkurs (Stufe 1) | 3.402.518 $ | 0,00 | 872.626 | |
| DaVita Inc | DaVita, Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 3.402.387 $ | 0,00 | 15.293 | |
| LPP SA | LPP S.A. | EC | X5053G103 | Long | Modellwert (Stufe 2) | 3.400.831 $ | 0,00 | 699 | |
| SIG Group AG | SIG Group AG. | EC | H76406117 | Long | Modellwert (Stufe 2) | 3.400.534 $ | 0,00 | 203.253 | |
| Gamuda Bhd | Gamuda BHD | EC | Y2679X106 | Long | Modellwert (Stufe 2) | 3.400.315 $ | 0,00 | 3.164.912 | |
| Win Semiconductors Corp | Win Semiconductors Corp | EC | Y9588T126 | Long | Modellwert (Stufe 2) | 3.398.474 $ | 0,00 | 246.000 | |
| Open Text Corp | Open Text Corp (Toronto) | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 3.396.251 $ | 0,00 | 153.448 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | J7030F105 | Long | Modellwert (Stufe 2) | 3.392.787 $ | 0,00 | 202.700 | |
| Worthington Steel Inc | Worthington Steel, Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 3.392.554 $ | 0,00 | 101.029 | |
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | EC | Y38382100 | Long | Modellwert (Stufe 2) | 3.392.224 $ | 0,00 | 45.282 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 3.387.983 $ | 0,00 | 91.142 | |
| JAC Recruitment Co Ltd | JAC Recruitment Co Ltd | EC | J2615R103 | Long | Modellwert (Stufe 2) | 3.384.800 $ | 0,00 | 642.700 | |
| SkyWater Technology Inc | SkyWater Technology, Inc | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 3.378.724 $ | 0,00 | 97.034 | |
| Elis SA | Elis S.A. | EC | F2976F106 | Long | Modellwert (Stufe 2) | 3.378.110 $ | 0,00 | 109.052 | |
| Spire Global Inc | Spire Global, Inc | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 3.377.295 $ | 0,00 | 181.575 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | Y7486Y106 | Long | Modellwert (Stufe 2) | 3.375.099 $ | 0,00 | 47.431 | |
| Universal Health Services Inc | Universal Health Services, Inc (Class B) | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 3.374.668 $ | 0,00 | 22.696 | |
| THK Co Ltd | THK Co Ltd | EC | J83345108 | Long | Modellwert (Stufe 2) | 3.371.141 $ | 0,00 | 73.700 | |
| Hyosung TNC Corp | Hyosung TNC Corp | EC | Y374EL100 | Long | Modellwert (Stufe 2) | 3.369.748 $ | 0,00 | 18.966 | |
| Toast Inc | Toast, Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 3.361.463 $ | 0,00 | 120.829 | |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 3.360.465 $ | 0,00 | 4.500 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd | EC | J17766106 | Long | Modellwert (Stufe 2) | 3.356.304 $ | 0,00 | 230.900 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | Y0R86J109 | Long | Modellwert (Stufe 2) | 3.355.715 $ | 0,00 | 810.731 | |
| Qatar Navigation QSC | Qatar Navigation QSC | EC | M81804102 | Long | Modellwert (Stufe 2) | 3.355.695 $ | 0,00 | 1.198.570 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | Y0882Z116 | Long | Modellwert (Stufe 2) | 3.354.977 $ | 0,00 | 1.042.909 | |
| CANCOM SE | CANCOM SE | EC | D8238N102 | Long | Modellwert (Stufe 2) | 3.353.494 $ | 0,00 | 125.896 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | J77153120 | Long | Modellwert (Stufe 2) | 3.351.465 $ | 0,00 | 1.050.200 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 3.351.057 $ | 0,00 | 374.402 | |
| Hippo Holdings Inc | Hippo Holdings, Inc | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 3.346.380 $ | 0,00 | 118.414 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | G8187C104 | Long | Börsenkurs (Stufe 1) | 3.337.680 $ | 0,00 | 2.602.120 | |
| Azbil Corp | Azbil Corp | EC | J0370G106 | Long | Modellwert (Stufe 2) | 3.333.340 $ | 0,00 | 313.000 | |
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | EC | Y7709X109 | Long | Modellwert (Stufe 2) | 3.332.364 $ | 0,00 | 1.333.310 | |
| Investec PLC | Investec plc | EC | G49188116 | Long | Modellwert (Stufe 2) | 3.331.156 $ | 0,00 | 418.584 | |
| J & J Snack Foods Corp | J&J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 3.323.613 $ | 0,00 | 45.250 | |
| Wakita & Co Ltd | Wakita & Co Ltd | EC | J94852100 | Long | Modellwert (Stufe 2) | 3.321.330 $ | 0,00 | 310.900 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | G2178K100 | Long | Modellwert (Stufe 2) | 3.320.343 $ | 0,00 | 435.500 | |
| Futu Holdings Ltd | Futu Holdings Ltd (ADR) | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 3.318.396 $ | 0,00 | 35.400 | |
| Doshisha Co Ltd | Doshisha Co Ltd | EC | J1235R105 | Long | Modellwert (Stufe 2) | 3.317.907 $ | 0,00 | 189.200 | |
| Tamilnad Mercantile Bank Ltd | Tamilnad Mercantile Bank Ltd | EC | Y8T6KQ102 | Long | Modellwert (Stufe 2) | 3.312.394 $ | 0,00 | 426.922 | |
| UNITE Group PLC/The | Unite Group plc | EC | G9283N101 | Long | Modellwert (Stufe 2) | 3.309.904 $ | 0,00 | 491.186 | |
| Orient Corp | Orient Corp | EC | J61890109 | Long | Modellwert (Stufe 2) | 3.307.659 $ | 0,00 | 630.350 | |
| Yurtec Corp | Yurtec Corp | EC | J85087104 | Long | Modellwert (Stufe 2) | 3.306.433 $ | 0,00 | 220.800 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | B5783H102 | Long | Modellwert (Stufe 2) | 3.302.557 $ | 0,00 | 249 | |
| Persimmon PLC | Persimmon plc | EC | G70202109 | Long | Modellwert (Stufe 2) | 3.300.803 $ | 0,00 | 236.744 | |
| Inventec Corp | Inventec Co Ltd | EC | Y4176F109 | Long | Modellwert (Stufe 2) | 3.299.150 $ | 0,00 | 1.556.172 | |
| Aeroports de Paris SA | Aeroports de Paris | EC | F00882104 | Long | Modellwert (Stufe 2) | 3.297.024 $ | 0,00 | 25.285 | |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank | EC | Y1293J105 | Long | Modellwert (Stufe 2) | 3.293.597 $ | 0,00 | 4.355.428 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 3.291.655 $ | 0,00 | 107.733 | |
| L&K Engineering Co Ltd | L&K Engineering Co Ltd | EC | Y5341A107 | Long | Modellwert (Stufe 2) | 3.283.581 $ | 0,00 | 111.550 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 3.276.059 $ | 0,00 | 48.911 | |
| Energy Services of America Corp | Energy Services of America Corp | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 3.270.201 $ | 0,00 | 169.090 | |
| Nitto Kogyo Corp | Nitto Kogyo Corp | EC | J58579103 | Long | Modellwert (Stufe 2) | 3.268.192 $ | 0,00 | 110.535 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | J88764105 | Long | Modellwert (Stufe 2) | 3.265.786 $ | 0,00 | 407.600 | |
| FuelCell Energy Inc | FuelCell Energy, Inc | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 3.264.307 $ | 0,00 | 90.650 | |
| USS Co Ltd | USS Co Ltd | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 3.264.221 $ | 0,00 | 277.900 | |
| Sansan Inc | Sansan, Inc | EC | J68254101 | Long | Modellwert (Stufe 2) | 3.263.141 $ | 0,00 | 339.100 | |
| Cirrus Logic Inc | Cirrus Logic, Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 3.263.056 $ | 0,00 | 21.969 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | J70703137 | Long | Modellwert (Stufe 2) | 3.260.005 $ | 0,00 | 203.300 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 3.257.053 $ | 0,00 | 32.551 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | Y6977T139 | Long | Modellwert (Stufe 2) | 3.256.836 $ | 0,00 | 193.263 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 3.256.045 $ | 0,00 | 73.186 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 3.596.964 $ | 0,00 | 5.764.603 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | S56431109 | Long | Modellwert (Stufe 2) | 3.252.654 $ | 0,00 | 225.161 | |
| IGM Financial Inc | IGM Financial, Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 3.252.396 $ | 0,00 | 58.256 | |
| CapitaLand Investment Ltd/Singapore | Capitaland Investment Ltd | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 3.251.184 $ | 0,00 | 1.686.893 | |
| Meridian Corp | Meridian Corp | EC | 58958P104 | Long | Börsenkurs (Stufe 1) | 3.249.026 $ | 0,00 | 162.208 | |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 3.247.042 $ | 0,00 | 84.204 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor, Inc | EC | Y270BL103 | Long | Modellwert (Stufe 2) | 3.242.337 $ | 0,00 | 26.634 | |
| Financiere de Tubize SA | Financiere de Tubize S.A. | EC | B41387133 | Long | Modellwert (Stufe 2) | 3.241.846 $ | 0,00 | 12.271 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 3.240.430 $ | 0,00 | 31.000 | |
| Getinge AB | Getinge AB (B Shares) | EC | W3443C107 | Long | Modellwert (Stufe 2) | 3.238.889 $ | 0,00 | 158.394 | |
| Pegatron Corp | Pegatron Corp | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 3.232.532 $ | 0,00 | 1.221.915 | |
| Mativ Holdings Inc | Schweitzer-Mauduit International, Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 3.231.436 $ | 0,00 | 426.874 | |
| SBM Offshore NV | SBM Offshore NV | EC | N7752F148 | Long | Modellwert (Stufe 2) | 3.225.773 $ | 0,00 | 93.309 | |
| Doximity Inc | Doximity, Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 3.222.768 $ | 0,00 | 155.389 | |
| BJ's Restaurants Inc | BJ's Restaurants, Inc | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 3.222.174 $ | 0,00 | 53.053 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | J64683105 | Long | Modellwert (Stufe 2) | 3.220.202 $ | 0,00 | 369.600 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 3.218.445 $ | 0,00 | 1.153.200 | |
| OPC Energy Ltd | OPC Energy Ltd | EC | M8791D103 | Long | Modellwert (Stufe 2) | 3.214.491 $ | 0,00 | 103.784 | |
| Mercury NZ Ltd | Mercury NZ Ltd | EC | Q5971Q108 | Long | Modellwert (Stufe 2) | 3.212.407 $ | 0,00 | 818.679 | |
| Primis Financial Corp | Primis Financial Corp | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 3.209.862 $ | 0,00 | 196.082 | |
| Gerdau SA | Gerdau S.A. (Preference) | EC | P2867P113 | Long | Börsenkurs (Stufe 1) | 3.202.478 $ | 0,00 | 795.580 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones | EC | P32133111 | Long | Börsenkurs (Stufe 1) | 3.200.359 $ | 0,00 | 48.715 | |
| Aichi Corp | Aichi Corp | EC | J00284109 | Long | Modellwert (Stufe 2) | 3.198.843 $ | 0,00 | 382.700 | |
| Ormat Technologies Inc | Ormat Technologies, Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 3.197.304 $ | 0,00 | 29.360 | |
| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd | EC | Y7681K109 | Long | Modellwert (Stufe 2) | 3.195.545 $ | 0,00 | 2.375.331 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | Q98056106 | Long | Modellwert (Stufe 2) | 3.194.249 $ | 0,00 | 139.233 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | Y38203124 | Long | Modellwert (Stufe 2) | 3.193.612 $ | 0,00 | 1.513.696 | |
| Trend Micro Inc/Japan | Trend Micro, Inc | EC | J9298Q104 | Long | Modellwert (Stufe 2) | 3.186.195 $ | 0,00 | 86.000 | |
| Parke Bancorp Inc | Parke Bancorp, Inc | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 3.185.913 $ | 0,00 | 96.077 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | F95094581 | Long | Modellwert (Stufe 2) | 3.177.167 $ | 0,00 | 27.149 | |
| Barratt Redrow PLC | Barratt Developments plc | EC | G08288105 | Long | Modellwert (Stufe 2) | 3.174.261 $ | 0,00 | 851.154 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | Y0R772123 | Long | Modellwert (Stufe 2) | beschränkt | 3.172.895 $ | 0,00 | 289.140 |
| Via Transportation Inc | Via Transportation, Inc | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 3.172.323 $ | 0,00 | 174.880 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 3.171.364 $ | 0,00 | 23.324 | |
| Intertek Group PLC | Intertek Group plc | EC | G4911B108 | Long | Modellwert (Stufe 2) | 3.171.340 $ | 0,00 | 41.198 | |
| Iyogin Holdings Inc | Iyogin Holdings, Inc | EC | J25597105 | Long | Modellwert (Stufe 2) | 3.170.376 $ | 0,00 | 161.954 | |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010Z17 | Long | Modellwert (Stufe 2) | 3.169.766 $ | 0,00 | 3.312.400 | |
| Aalberts NV | Aalberts Industries NV | EC | N00089271 | Long | Modellwert (Stufe 2) | 3.165.498 $ | 0,00 | 70.901 | |
| JetBlue Airways Corp | JetBlue Airways Corp | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 3.164.244 $ | 0,00 | 552.224 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 3.157.516 $ | 0,00 | 41.151 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 3.156.033 $ | 0,00 | 954.070 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings plc | EC | G1191G153 | Long | Modellwert (Stufe 2) | 3.155.147 $ | 0,00 | 68.023 | |
| Capitol Federal Financial Inc | Capitol Federal Financial, Inc | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 3.151.508 $ | 0,00 | 370.330 | |
| Shin Nippon Air Technologies Co Ltd | Shin Nippon Air Technologies Co Ltd | EC | J7366Q105 | Long | Modellwert (Stufe 2) | 3.139.139 $ | 0,00 | 134.600 | |
| MediaAlpha Inc | MediaAlpha, Inc | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 3.136.215 $ | 0,00 | 249.500 | |
| AAK AB | AAK AB | EC | W9609S117 | Long | Modellwert (Stufe 2) | 3.130.358 $ | 0,00 | 132.628 | |
| Koei Tecmo Holdings Co Ltd | Koei Tecmo Holdings Co Ltd | EC | J8239A103 | Long | Modellwert (Stufe 2) | 3.129.826 $ | 0,00 | 334.900 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd - H | EC | Y6987V108 | Long | Modellwert (Stufe 2) | beschränkt | 3.936.378 $ | 0,00 | 6.468.609 |
| OneMain Holdings Inc | OneMain Holdings, Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 3.126.237 $ | 0,00 | 51.275 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | Y2243T102 | Long | Modellwert (Stufe 2) | 3.123.583 $ | 0,00 | 33.518 | |
| Expeditors International of Washington Inc | Expeditors International Washington, Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 3.123.023 $ | 0,00 | 19.162 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 3.122.321 $ | 0,00 | 51.464 | |
| Expand Energy Corp | Chesapeake Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.121.069 $ | 0,00 | 34.226 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 3.119.574 $ | 0,00 | 10.363 | |
| Paymentus Holdings Inc | Paymentus Holdings, Inc | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 3.119.056 $ | 0,00 | 129.100 | |
| Evolent Health Inc | Evolent Health, Inc | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 3.111.351 $ | 0,00 | 574.050 | |
| Herbalife Ltd | Herbalife Ltd | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 3.109.515 $ | 0,00 | 236.465 | |
| Hallador Energy Co | Hallador Energy Co | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 3.109.106 $ | 0,00 | 178.787 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | J34555250 | Long | Modellwert (Stufe 2) | 3.107.476 $ | 0,00 | 267.900 | |
| Arab National Bank | Arab National Bank | EC | M1454X102 | Long | Modellwert (Stufe 2) | 3.101.093 $ | 0,00 | 561.706 | |
| Weatherford International PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 3.101.075 $ | 0,00 | 38.050 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | Y7T72C103 | Long | Modellwert (Stufe 2) | 3.096.660 $ | 0,00 | 24.652 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 3.094.091 $ | 0,00 | 2.749.491 |
| Idaho Strategic Resources Inc | Idaho Strategic Resources, Inc | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 3.088.325 $ | 0,00 | 94.300 | |
| Bendigo & Adelaide Bank Ltd | Bendigo Bank Ltd | EC | Q1458B102 | Long | Modellwert (Stufe 2) | 3.084.935 $ | 0,00 | 422.153 | |
| NHK Spring Co Ltd | NHK Spring Co Ltd | EC | J49162126 | Long | Modellwert (Stufe 2) | 3.082.048 $ | 0,00 | 126.815 | |
| SpareBank 1 Sor-Norge ASA | SpareBank SR-Bank ASA | EC | R8170W115 | Long | Modellwert (Stufe 2) | 3.080.057 $ | 0,00 | 157.571 | |
| USA Rare Earth Inc | USA Rare Earth, Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 3.079.790 $ | 0,00 | 142.715 | |
| Tokyo Electric Power Co Holdings Inc | Tokyo Electric Power Co, Inc | EC | J86914108 | Long | Modellwert (Stufe 2) | 3.077.689 $ | 0,00 | 1.077.100 | |
| Circle Internet Group Inc | Circle Internet Group, Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 3.076.386 $ | 0,00 | 49.120 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 3.076.200 $ | 0,00 | 523.120 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | Y0266N143 | Long | Modellwert (Stufe 2) | 3.072.301 $ | 0,00 | 1.838.548 | |
| Castellum AB | Castellum AB | EC | W2084X107 | Long | Modellwert (Stufe 2) | 3.069.537 $ | 0,00 | 233.678 | |
| A O Smith Corp | A.O. Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 3.063.119 $ | 0,00 | 48.838 | |
| Swisscom AG | Swisscom AG. | EC | H8398N104 | Long | Modellwert (Stufe 2) | 3.061.392 $ | 0,00 | 3.969 | |
| Acter Group Corp Ltd | Acter Co Ltd | EC | Y00113103 | Long | Modellwert (Stufe 2) | 3.051.756 $ | 0,00 | 74.000 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 3.044.132 $ | 0,00 | 349.017 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | Y31476107 | Long | Modellwert (Stufe 2) | 3.042.795 $ | 0,00 | 959.349 | |
| IsuPetasys Co Ltd | IsuPetasys Co Ltd | EC | Y42113103 | Long | Modellwert (Stufe 2) | 3.040.923 $ | 0,00 | 39.743 | |
| Dexerials Corp | Dexerials Corp | EC | J1216H100 | Long | Modellwert (Stufe 2) | 3.039.648 $ | 0,00 | 114.203 | |
| Georg Fischer AG | Georg Fischer AG. | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 3.038.453 $ | 0,00 | 58.672 | |
| ITE Technology Inc | ITE Technology, Inc | EC | Y4101F109 | Long | Modellwert (Stufe 2) | 3.038.170 $ | 0,00 | 604.000 | |
| Hamilton Lane Inc | Hamilton Lane, Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 3.035.428 $ | 0,00 | 38.506 | |
| Noah Holdings Ltd | Noah Holdings Ltd (ADR) | EC | 65487X102 | Long | Börsenkurs (Stufe 1) | 3.034.872 $ | 0,00 | 303.791 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | Y2642S101 | Long | Modellwert (Stufe 2) | 3.032.072 $ | 0,00 | 1.734.019 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | Q97664108 | Long | Modellwert (Stufe 2) | 3.031.468 $ | 0,00 | 571.791 | |
| Big Yellow Group PLC | Big Yellow Group plc | EC | G1093E108 | Long | Modellwert (Stufe 2) | 3.030.909 $ | 0,00 | 253.375 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | Y2R9YR104 | Long | Modellwert (Stufe 2) | 3.029.633 $ | 0,00 | 654.584 | |
| Banca Generali SpA | Banca Generali SpA | EC | T3000G115 | Long | Modellwert (Stufe 2) | 3.026.891 $ | 0,00 | 40.544 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes S.A. | EC | P1R1WJ103 | Long | Börsenkurs (Stufe 1) | 3.023.290 $ | 0,00 | 398.446 | |
| OrthoPediatrics Corp | OrthoPediatrics Corp | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 3.022.004 $ | 0,00 | 157.972 | |
| Dycom Industries Inc | Dycom Industries, Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 3.021.911 $ | 0,00 | 5.977 | |
| Nichias Corp | Nichias Corp | EC | J49205107 | Long | Modellwert (Stufe 2) | 3.021.622 $ | 0,00 | 123.120 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co, Inc | EC | J38468104 | Long | Modellwert (Stufe 2) | 3.016.630 $ | 0,00 | 297.600 | |
| Johnson Matthey PLC | Johnson Matthey plc | EC | G51604166 | Long | Modellwert (Stufe 2) | 3.014.085 $ | 0,00 | 120.025 | |
| Daicel Corp | Daicel Chemical Industries Ltd | EC | J08484149 | Long | Modellwert (Stufe 2) | 3.012.308 $ | 0,00 | 354.600 | |
| LS Corp | LS Cable Ltd | EC | Y5S41B108 | Long | Modellwert (Stufe 2) | 3.009.929 $ | 0,00 | 12.496 | |
| SenseTime Group Inc | SenseTime Group, Inc | EC | G8062L104 | Long | Modellwert (Stufe 2) | beschränkt | 3.005.151 $ | 0,00 | 17.458.000 |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura S.A. (ADR) (Series B) | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 3.003.982 $ | 0,00 | 102.560 | |
| Benefit Systems SA | Benefit Systems S.A. | EC | X071AA119 | Long | Modellwert (Stufe 2) | 3.002.408 $ | 0,00 | 2.318 | |
| Sanwa Holdings Corp | Sanwa Shutter Corp | EC | J6858G104 | Long | Modellwert (Stufe 2) | 2.999.470 $ | 0,00 | 127.941 | |
| Victory Capital Holdings Inc | Victory Capital Holdings, Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 2.996.739 $ | 0,00 | 35.650 | |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group, Inc | EC | J21903109 | Long | Modellwert (Stufe 2) | 2.994.761 $ | 0,00 | 72.260 | |
| Tkms AG& Co KGaA | Tkms AG.& Co KGaA | EC | D8T5DP107 | Long | Modellwert (Stufe 2) | 2.992.480 $ | 0,00 | 35.062 | |
| Temenos AG | Temenos Group AG. | EC | 714789906 | Long | Modellwert (Stufe 2) | 2.991.384 $ | 0,00 | 36.565 | |
| Eneva SA | Eneva S.A. | EC | P3719N116 | Long | Börsenkurs (Stufe 1) | 2.990.168 $ | 0,00 | 577.700 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | J46583100 | Long | Modellwert (Stufe 2) | 2.988.996 $ | 0,00 | 262.800 | |
| Boursa Kuwait Securities Co KPSC | Boursa Kuwait Securities Co KPSC | EC | M2033U106 | Long | Börsenkurs (Stufe 1) | 2.987.828 $ | 0,00 | 319.513 | |
| Innodisk Corp | Innodisk Corp | EC | Y408BG100 | Long | Modellwert (Stufe 2) | 2.986.077 $ | 0,00 | 57.224 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | G9593A104 | Long | Modellwert (Stufe 2) | 2.984.968 $ | 0,00 | 1.093.000 | |
| TCC Group Holdings Co Ltd | Taiwan Cement Corp | EC | Y8415D106 | Long | Modellwert (Stufe 2) | 2.984.778 $ | 0,00 | 3.935.145 | |
| Kanzhun Ltd | Kanzhun Ltd (ADR) | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 2.984.553 $ | 0,00 | 231.900 | |
| Entain PLC | Entain plc | EC | G3167C109 | Long | Modellwert (Stufe 2) | 2.984.219 $ | 0,00 | 402.713 | |
| First Busey Corp | First Busey Corp | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 2.982.627 $ | 0,00 | 101.106 | |
| REC Ltd | REC Ltd | EC | Y73650106 | Long | Modellwert (Stufe 2) | 2.980.307 $ | 0,00 | 774.185 | |
| MatsukiyoCocokara & Co | Matsumotokiyoshi Holdings Co Ltd | EC | J41208109 | Long | Börsenkurs (Stufe 1) | 2.979.074 $ | 0,00 | 201.700 | |
| Marico Ltd | Marico Ltd | EC | Y5841R170 | Long | Modellwert (Stufe 2) | 2.978.140 $ | 0,00 | 336.760 | |
| AQ Group AB | AQ Group AB | EC | W1057U108 | Long | Modellwert (Stufe 2) | 2.977.952 $ | 0,00 | 131.188 | |
| Cranswick PLC | Cranswick plc | EC | G2504J108 | Long | Börsenkurs (Stufe 1) | 2.976.845 $ | 0,00 | 40.804 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | Y68031122 | Long | Modellwert (Stufe 2) | 2.976.818 $ | 0,00 | 64.933 | |
| Vera Therapeutics Inc | Vera Therapeutics, Inc | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 2.973.277 $ | 0,00 | 69.291 | |
| West African Resources Ltd | West African Resources Ltd | EC | Q9594D106 | Long | Modellwert (Stufe 2) | 2.972.884 $ | 0,00 | 1.582.160 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion S.A. de C.V. | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 2.970.859 $ | 0,00 | 1.733.497 | |
| Shinnihon Corp | Shinnihon Corp | EC | J73606105 | Long | Modellwert (Stufe 2) | 2.970.769 $ | 0,00 | 232.600 | |
| PC Connection Inc | PC Connection, Inc | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 2.965.876 $ | 0,00 | 40.634 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz S.A. | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.965.684 $ | 0,00 | 441.076 |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group (ADR) | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 2.963.390 $ | 0,00 | 354.897 | |
| AnaptysBio Inc | AnaptysBio, Inc | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 2.963.183 $ | 0,00 | 43.899 | |
| Bank AlBilad | Bank AlBilad | EC | M1637E104 | Long | Modellwert (Stufe 2) | 2.961.929 $ | 0,00 | 456.130 | |
| Richter Gedeon Nyrt | Richter Gedeon Rt | EC | X3124S107 | Long | Modellwert (Stufe 2) | 2.961.229 $ | 0,00 | 76.391 | |
| Etablissements Maurel et Prom SA | Etablissements Maurel et Prom | EC | F60858101 | Long | Modellwert (Stufe 2) | 2.960.927 $ | 0,00 | 335.718 | |
| GMO Financial Holdings Inc | GMO Financial Holdings, Inc | EC | J1819K104 | Long | Modellwert (Stufe 2) | 2.958.551 $ | 0,00 | 486.401 | |
| StandardAero Inc | StandardAero, Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 2.955.826 $ | 0,00 | 98.824 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | S60064102 | Long | Modellwert (Stufe 2) | beschränkt | 2.954.958 $ | 0,00 | 2.185.643 |
| Northland Power Inc | Northland Power Income Fund | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 2.953.684 $ | 0,00 | 187.514 | |
| Buzzi SpA | Buzzi Unicem S.p.A. | EC | T2320M109 | Long | Modellwert (Stufe 2) | 2.953.335 $ | 0,00 | 57.657 | |
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 2.951.916 $ | 0,00 | 145.200 | |
| Energizer Holdings Inc | Energizer Holdings, Inc | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 2.950.273 $ | 0,00 | 137.606 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.949.486 $ | 0,00 | 48.281 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | M8966X108 | Long | Modellwert (Stufe 2) | 2.940.260 $ | 0,00 | 604.990 | |
| Bursa Malaysia Bhd | Bursa Malaysia BHD | EC | Y1028U102 | Long | Modellwert (Stufe 2) | 2.940.022 $ | 0,00 | 1.409.300 | |
| Northpointe Bancshares Inc | Northpointe Bancshares, Inc | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 2.939.066 $ | 0,00 | 153.236 | |
| Tata Investment Corp Ltd | Tata Investment Corp Ltd | EC | Y8T33Y127 | Long | Modellwert (Stufe 2) | 2.936.901 $ | 0,00 | 416.242 | |
| Riyadh Cement Co | Riyadh Cement Co | EC | M82164100 | Long | Börsenkurs (Stufe 1) | 2.934.554 $ | 0,00 | 480.842 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | S1201R162 | Long | Börsenkurs (Stufe 1) | 2.930.832 $ | 0,00 | 200.472 | |
| Vend Marketplaces ASA | Schibsted ASA (B Shares) | EC | R75677147 | Long | Modellwert (Stufe 2) | 2.926.379 $ | 0,00 | 121.579 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 2.924.099 $ | 0,00 | 7.904 | |
| Sands China Ltd | Sands China Ltd | EC | G7800X107 | Long | Modellwert (Stufe 2) | 2.918.495 $ | 0,00 | 1.749.159 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | beschränkt | 2.918.303 $ | 0,00 | 23.134 |
| Prologis Property Mexico SA de CV | ProLogis Property Mexico S.A. de C.V. | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 2.911.520 $ | 0,00 | 671.616 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 2.906.595 $ | 0,00 | 110.391 | |
| Hanwha Life Insurance Co Ltd | Hanwha Life Insurance Co Ltd | EC | Y306AX100 | Long | Modellwert (Stufe 2) | 2.903.595 $ | 0,00 | 981.130 | |
| UNIQA Insurance Group AG | Uniqa Versicherungen AG. | EC | A90015131 | Long | Modellwert (Stufe 2) | 2.903.491 $ | 0,00 | 143.926 | |
| Telefonica Brasil SA | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 2.899.064 $ | 0,00 | 440.820 | |
| International Bancshares Corp | International Bancshares Corp | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 2.896.733 $ | 0,00 | 38.140 | |
| mBank SA | BRE Bank S.A. | EC | X521A6104 | Long | Modellwert (Stufe 2) | 2.895.390 $ | 0,00 | 7.979 | |
| Meritz Financial Group Inc | Meritz Financial Group, Inc | EC | Y59496102 | Long | Modellwert (Stufe 2) | 2.893.787 $ | 0,00 | 42.130 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts, Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 2.892.077 $ | 0,00 | 142.047 | |
| Up Fintech Holding Ltd | Up Fintech Holding Ltd (ADR) | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 2.891.869 $ | 0,00 | 657.243 | |
| Granite Ridge Resources Inc | Granite Ridge Resources, Inc | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 2.888.806 $ | 0,00 | 655.058 | |
| A2A SpA | A2A S.p.A. | EC | T0579B105 | Long | Modellwert (Stufe 2) | 2.886.233 $ | 0,00 | 1.119.057 | |
| Dexus | Dexus Property Group | EC | Q318A1104 | Long | Modellwert (Stufe 2) | 2.879.568 $ | 0,00 | 770.937 | |
| Yankuang Energy Group Co Ltd | Yanzhou Coal Mining Co Ltd | EC | Y97417102 | Long | Modellwert (Stufe 2) | 3.391.486 $ | 0,00 | 2.239.390 | |
| East Japan Railway Co | East Japan Railway Co | EC | J1257M109 | Long | Modellwert (Stufe 2) | 2.875.567 $ | 0,00 | 137.600 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 2.873.525 $ | 0,00 | 82.739 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | Y806C9126 | Long | Modellwert (Stufe 2) | 2.873.068 $ | 0,00 | 14.526 | |
| Greatland Resources Ltd | Greatland Resources Ltd | EC | Q4319F106 | Long | Modellwert (Stufe 2) | 2.871.125 $ | 0,00 | 358.247 | |
| Denso Corp | Denso Corp | EC | J12075107 | Long | Modellwert (Stufe 2) | 2.870.440 $ | 0,00 | 249.300 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | Y1R99Y109 | Long | Modellwert (Stufe 2) | beschränkt | 3.428.009 $ | 0,00 | 1.170.637 |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | Y7744X106 | Long | Modellwert (Stufe 2) | 2.866.905 $ | 0,00 | 274.524 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 2.865.035 $ | 0,00 | 60.610 | |
| Wipro Ltd | Wipro Ltd | EC | Y96659142 | Long | Modellwert (Stufe 2) | 2.864.122 $ | 0,00 | 1.586.451 | |
| 77 Bank Ltd/The | 77 Bank Ltd | EC | J71348106 | Long | Modellwert (Stufe 2) | 2.863.394 $ | 0,00 | 139.209 | |
| Suzano SA | Suzano SA | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 2.858.392 $ | 0,00 | 371.217 | |
| HUB24 Ltd | HUB24 Ltd | EC | Q4970M176 | Long | Modellwert (Stufe 2) | 2.856.046 $ | 0,00 | 56.504 | |
| Sime Darby Bhd | Sime Darby BHD | EC | Y7962G108 | Long | Modellwert (Stufe 2) | 2.848.901 $ | 0,00 | 5.410.800 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | Q7982E108 | Long | Modellwert (Stufe 2) | 2.848.037 $ | 0,00 | 1.383.896 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 2.844.875 $ | 0,00 | 81.231 | |
| Maharashtra Seamless Ltd | Maharashtra Seamless Ltd | EC | Y5405N144 | Long | Modellwert (Stufe 2) | 2.844.395 $ | 0,00 | 449.860 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | EC | J95468120 | Long | Modellwert (Stufe 2) | 2.844.066 $ | 0,00 | 169.100 | |
| Haseko Corp | Haseko Corp | EC | J18984153 | Long | Modellwert (Stufe 2) | 2.843.184 $ | 0,00 | 161.872 | |
| Medicover AB | Medicover AB | EC | W56135101 | Long | Modellwert (Stufe 2) | 2.842.068 $ | 0,00 | 119.638 | |
| Xtep International Holdings Ltd | Xtep International Holdings Ltd | EC | G98277109 | Long | Modellwert (Stufe 2) | 2.841.594 $ | 0,00 | 5.919.000 | |
| Bradespar SA | Bradespar S.A. | EC | P1808W104 | Long | Börsenkurs (Stufe 1) | 2.837.436 $ | 0,00 | 663.392 | |
| ADTRAN Holdings Inc | ADTRAN Holdings, Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 2.835.433 $ | 0,00 | 203.988 | |
| DLF Ltd | DLF Ltd | EC | Y2089H105 | Long | Modellwert (Stufe 2) | 2.835.262 $ | 0,00 | 431.982 | |
| AcadeMedia AB | AcadeMedia AB | EC | W1202M266 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.833.609 $ | 0,00 | 272.576 |
| Compal Electronics Inc | Compal Electronics, Inc | EC | Y16907100 | Long | Modellwert (Stufe 2) | 2.832.582 $ | 0,00 | 2.529.000 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | Y27294100 | Long | Modellwert (Stufe 2) | 2.832.083 $ | 0,00 | 23.626 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 2.830.335 $ | 0,00 | 115.249 | |
| Replimune Group Inc | Replimune Group, Inc | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 2.829.492 $ | 0,00 | 255.600 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | M2R81J103 | Long | Modellwert (Stufe 2) | 2.828.604 $ | 0,00 | 3.735.576 | |
| PAR Technology Corp | PAR Technology Corp | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 2.827.614 $ | 0,00 | 162.320 | |
| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | EC | Y3R55N101 | Long | Modellwert (Stufe 2) | beschränkt | 2.825.102 $ | 0,00 | 153.333 |
| Mondi PLC | Mondi plc | EC | G6258S115 | Long | Modellwert (Stufe 2) | 2.822.342 $ | 0,00 | 310.876 | |
| K92 Mining Inc | K92 Mining, Inc | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 2.818.643 $ | 0,00 | 179.584 | |
| Schrodinger Inc/United States | Schrodinger, Inc | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 2.818.368 $ | 0,00 | 173.438 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | M56303106 | Long | Börsenkurs (Stufe 1) | 2.815.453 $ | 0,00 | 931.915 | |
| Taylor Wimpey PLC | Taylor Wimpey plc | EC | G86954107 | Long | Modellwert (Stufe 2) | 2.812.646 $ | 0,00 | 2.628.366 | |
| Lionsgate Studios Corp | Lionsgate Studios Corp | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 2.808.084 $ | 0,00 | 183.415 | |
| Skylark Holdings Co Ltd | Skylark Holdings Co Ltd | EC | J75605121 | Long | Modellwert (Stufe 2) | 2.807.476 $ | 0,00 | 162.582 | |
| RENK Group AG | RENK Group AG. | EC | D6S2UZ108 | Long | Modellwert (Stufe 2) | 2.804.867 $ | 0,00 | 58.106 | |
| BlackSky Technology Inc | BlackSky Technology, Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 2.804.732 $ | 0,00 | 100.456 | |
| Conagra Brands Inc | ConAgra Brands, Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 2.804.001 $ | 0,00 | 208.321 | |
| indie Semiconductor Inc | indie Semiconductor, Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 2.803.035 $ | 0,00 | 624.284 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | 649283900 | Long | Modellwert (Stufe 2) | 2.801.114 $ | 0,00 | 2.440.296 | |
| Chipbond Technology Corp | Chipbond Technology Corp | EC | Y15657102 | Long | Modellwert (Stufe 2) | 2.798.424 $ | 0,00 | 411.000 | |
| Tempus AI Inc | Tempus AI, Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 2.797.266 $ | 0,00 | 48.287 | |
| KDX Realty Investment Corp | Kenedix Realty Investment Corp | EC | J32922106 | Long | Modellwert (Stufe 2) | 2.797.092 $ | 0,00 | 2.932 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 2.796.735 $ | 0,00 | 467.744 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 2.796.303 $ | 0,00 | 6.004 | |
| Thryv Holdings Inc | Thryv Holdings, Inc | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 2.795.292 $ | 0,00 | 709.465 | |
| MSA Safety Inc | MSA Safety, Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.794.677 $ | 0,00 | 16.008 | |
| Dow Inc | Dow, Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 2.794.550 $ | 0,00 | 102.140 | |
| Elm Co | Elm Co | EC | M3046F102 | Long | Modellwert (Stufe 2) | 2.789.512 $ | 0,00 | 15.249 | |
| Inficon Holding AG | Inficon Holding AG. | EC | H7190K128 | Long | Modellwert (Stufe 2) | 2.788.745 $ | 0,00 | 12.346 | |
| Molson Coors Beverage Co | Molson Coors Brewing Co (Class B) | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 2.786.692 $ | 0,00 | 71.527 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co | EC | Y1503A100 | Long | Modellwert (Stufe 2) | 2.784.782 $ | 0,00 | 1.288.373 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.784.751 $ | 0,00 | 6.930 | |
| Primaris Real Estate Investment Trust | Primaris REIT | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 2.782.019 $ | 0,00 | 177.171 | |
| First International Bank Of Israel Ltd/The | First International Bank Of Israel Ltd | EC | M1648G106 | Long | Modellwert (Stufe 2) | 2.779.273 $ | 0,00 | 39.240 | |
| Mitek Systems Inc | Mitek Systems, Inc | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 2.776.732 $ | 0,00 | 137.940 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas plc | EC | X5S32S129 | Long | Börsenkurs (Stufe 1) | 2.773.984 $ | 0,00 | 233.428 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | J41551110 | Long | Modellwert (Stufe 2) | 2.770.869 $ | 0,00 | 414.300 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd | EC | J40573107 | Long | Modellwert (Stufe 2) | 2.766.745 $ | 0,00 | 6.200 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | J77454122 | Long | Modellwert (Stufe 2) | 2.766.601 $ | 0,00 | 331.391 | |
| Big Shopping Centers Ltd | Big Shopping Centers Ltd | EC | M2014C109 | Long | Modellwert (Stufe 2) | 2.762.064 $ | 0,00 | 12.210 | |
| Vallourec SACA | Vallourec S.A. | EC | F96708270 | Long | Modellwert (Stufe 2) | 2.760.238 $ | 0,00 | 118.144 | |
| Bunka Shutter Co Ltd | Bunka Shutter Co Ltd | EC | J04788105 | Long | Modellwert (Stufe 2) | 2.759.392 $ | 0,00 | 232.661 | |
| BDO Unibank Inc | BDO Unibank, Inc | EC | Y07775102 | Long | Modellwert (Stufe 2) | 2.756.614 $ | 0,00 | 1.419.919 | |
| Atco Ltd/Canada | Atco Ltd | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 2.754.174 $ | 0,00 | 52.714 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 2.752.625 $ | 0,00 | 34.861 | |
| Thai Life Insurance PCL | Thai Life Insurance PCL | EC | THA848010015 | Long | Modellwert (Stufe 2) | 2.751.810 $ | 0,00 | 7.898.600 | |
| JD Health International Inc | JD Health International, Inc | EC | G5074A100 | Long | Modellwert (Stufe 2) | beschränkt | 2.751.628 $ | 0,00 | 653.400 |
| Sapporo Holdings Ltd | Sapporo Holdings Ltd | EC | J69413193 | Long | Modellwert (Stufe 2) | 2.750.719 $ | 0,00 | 220.630 | |
| GAIL India Ltd | GAIL India Ltd | EC | Y2R78N114 | Long | Modellwert (Stufe 2) | 2.744.695 $ | 0,00 | 1.495.119 | |
| Nishio Holdings Co Ltd | Nishio Rent All Co Ltd | EC | J56902109 | Long | Modellwert (Stufe 2) | 2.741.767 $ | 0,00 | 113.100 | |
| United Spirits Ltd | United Spirits Ltd | EC | Y92311128 | Long | Modellwert (Stufe 2) | 2.729.223 $ | 0,00 | 190.813 | |
| Modern Times Group MTG AB | Modern Times Group MTG AB | EC | W56523231 | Long | Modellwert (Stufe 2) | 2.727.363 $ | 0,00 | 216.040 | |
| Kaori Heat Treatment Co Ltd | Kaori Heat Treatment Co Ltd | EC | Y4573A125 | Long | Modellwert (Stufe 2) | 2.723.456 $ | 0,00 | 55.000 | |
| Dentsu Group Inc | Dentsu, Inc | EC | J1207N108 | Long | Modellwert (Stufe 2) | 2.722.650 $ | 0,00 | 142.300 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | Q3977Z180 | Long | Modellwert (Stufe 2) | 2.720.827 $ | 0,00 | 740.563 | |
| Talos Energy Inc | Talos Energy, Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 2.718.123 $ | 0,00 | 210.544 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Company Ltd | EC | Y15037107 | Long | Modellwert (Stufe 2) | 2.716.493 $ | 0,00 | 997.357 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | G5496K124 | Long | Modellwert (Stufe 2) | 2.713.925 $ | 0,00 | 1.439.621 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | J78529138 | Long | Modellwert (Stufe 2) | 2.713.072 $ | 0,00 | 224.300 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | M8T8DG101 | Long | Modellwert (Stufe 2) | 2.705.960 $ | 0,00 | 65.299 | |
| Comet Holding AG | Comet Holding AG. | EC | H15586151 | Long | Modellwert (Stufe 2) | 2.701.393 $ | 0,00 | 5.326 | |
| Jusung Engineering Co Ltd | Jusung Engineering Co Ltd | EC | Y4478R108 | Long | Modellwert (Stufe 2) | 2.700.192 $ | 0,00 | 20.297 | |
| Mitsui Fudosan Accommodations Fund Inc | Nippon Accommodations Fund, Inc | EC | J52066107 | Long | Modellwert (Stufe 2) | 2.699.890 $ | 0,00 | 3.597 | |
| Falabella SA | SACI Falabella | EC | P3880F108 | Long | Börsenkurs (Stufe 1) | 2.697.525 $ | 0,00 | 432.075 | |
| Guotai Haitong Securities Co Ltd | Guotai Junan Securities Co Ltd (Hong Kong) | EC | Y2R614115 | Long | Modellwert (Stufe 2) | beschränkt | 4.125.517 $ | 0,00 | 1.951.160 |
| ITV PLC | ITV plc | EC | G4984A110 | Long | Modellwert (Stufe 2) | 2.694.591 $ | 0,00 | 2.522.404 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 3.033.714 $ | 0,00 | 37.626 | |
| Nolato AB | Nolato AB | EC | SE0015962477 | Long | Modellwert (Stufe 2) | 2.688.047 $ | 0,00 | 535.468 | |
| Dometic Group AB | Dometic Group AB | EC | W2R936106 | Long | Modellwert (Stufe 2) | beschränkt | 2.683.260 $ | 0,00 | 1.044.618 |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | Y3925Y112 | Long | Modellwert (Stufe 2) | 2.681.909 $ | 0,00 | 1.816.281 | |
| GigaCloud Technology Inc | GigaCloud Technology, Inc | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 2.681.702 $ | 0,00 | 84.864 | |
| Cembra Money Bank AG | Cembra Money Bank AG. | EC | H1329L107 | Long | Modellwert (Stufe 2) | 2.680.777 $ | 0,00 | 22.902 | |
| Meiko Electronics Co Ltd | Meiko Electronics Co | EC | J4187E106 | Long | Modellwert (Stufe 2) | 2.680.660 $ | 0,00 | 13.700 | |
| InPost SA | InPost S.A. | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 2.680.599 $ | 0,00 | 152.107 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 2.679.718 $ | 0,00 | 56.858 | |
| Mohawk Industries Inc | Mohawk Industries, Inc | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 2.679.209 $ | 0,00 | 22.082 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | Y2732X135 | Long | Modellwert (Stufe 2) | 2.677.152 $ | 0,00 | 250.566 | |
| TransAlta Corp | TransAlta Corp | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 2.677.035 $ | 0,00 | 193.512 | |
| Sanyo Chemical Industries Ltd | Sanyo Chemical Industries Ltd | EC | J68682103 | Long | Modellwert (Stufe 2) | 2.675.872 $ | 0,00 | 88.511 | |
| Cytokinetics Inc | Cytokinetics, Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.674.966 $ | 0,00 | 31.400 | |
| Fibra MTY SAPI de CV | Fibra MTY SAPI de C.V. | EC | P13549129 | Long | Börsenkurs (Stufe 1) | 2.674.306 $ | 0,00 | 3.190.104 | |
| Raia Drogasil SA | Raia Drogasil S.A. | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 2.671.234 $ | 0,00 | 820.328 | |
| Rosebank Industries PLC | Rosebank Industries plc | EC | G7624N103 | Long | Modellwert (Stufe 2) | 2.670.840 $ | 0,00 | 607.138 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | Q8744R106 | Long | Modellwert (Stufe 2) | 2.668.996 $ | 0,00 | 758.710 | |
| ADATA Technology Co Ltd | ADATA Technology Co Ltd | EC | Y00138134 | Long | Modellwert (Stufe 2) | 2.667.202 $ | 0,00 | 201.656 | |
| Maharashtra Scooters Ltd | Maharashtra Scooters Ltd | EC | Y54045110 | Long | Modellwert (Stufe 2) | 2.666.140 $ | 0,00 | 20.171 | |
| Noevir Holdings Co Ltd | Noevir Holdings Co Ltd | EC | J5877N108 | Long | Modellwert (Stufe 2) | 2.665.323 $ | 0,00 | 98.600 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | J88333133 | Long | Modellwert (Stufe 2) | 2.664.985 $ | 0,00 | 130.620 | |
| Krafton Inc | Krafton, Inc | EC | Y0929C104 | Long | Modellwert (Stufe 2) | beschränkt | 2.661.226 $ | 0,00 | 17.355 |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | Y8318L106 | Long | Modellwert (Stufe 2) | 2.659.408 $ | 0,00 | 67.941 | |
| Konica Minolta Inc | Konica Minolta Holdings, Inc | EC | J36060119 | Long | Modellwert (Stufe 2) | 2.658.726 $ | 0,00 | 778.500 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 2.655.000 $ | 0,00 | 75.000 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp | EC | J5890P106 | Long | Modellwert (Stufe 2) | 2.654.028 $ | 0,00 | 78.617 | |
| Walsin Lihwa Corp | Walsin Lihwa Corp | EC | Y9489R104 | Long | Modellwert (Stufe 2) | 2.653.259 $ | 0,00 | 2.240.008 | |
| GLP J-Reit | GLP J-Reit | EC | J17305103 | Long | Modellwert (Stufe 2) | 2.651.206 $ | 0,00 | 3.134 | |
| Essential Utilities Inc | Essential Utilities, Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 2.651.052 $ | 0,00 | 69.200 | |
| Sweetgreen Inc | Sweetgreen, Inc | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 2.650.136 $ | 0,00 | 300.810 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | Y3224R123 | Long | Modellwert (Stufe 2) | 2.647.064 $ | 0,00 | 632.792 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund, Inc | EC | J589D3119 | Long | Modellwert (Stufe 2) | 2.646.426 $ | 0,00 | 2.832 | |
| Sectra AB | Sectra AB | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 2.646.267 $ | 0,00 | 93.342 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings, Inc | EC | G2953R114 | Long | Modellwert (Stufe 2) | 2.641.049 $ | 0,00 | 481.944 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 2.638.350 $ | 0,00 | 16.251 | |
| ACI Worldwide Inc | ACI Worldwide, Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 2.635.196 $ | 0,00 | 52.400 | |
| SEEK Ltd | Seek Ltd | EC | Q8382E102 | Long | Modellwert (Stufe 2) | 2.633.922 $ | 0,00 | 282.500 | |
| Swire Pacific Ltd | Swire Pacific Ltd (Class A) | EC | Y83310105 | Long | Modellwert (Stufe 2) | 2.632.257 $ | 0,00 | 252.000 | |
| Weis Markets Inc | Weis Markets, Inc | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 2.631.216 $ | 0,00 | 33.600 | |
| Napco Security Technologies Inc | Napco Security Technologies, Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 2.630.951 $ | 0,00 | 69.272 | |
| RS GROUP PLC | Electrocomponents plc | EC | G29848101 | Long | Modellwert (Stufe 2) | 2.628.849 $ | 0,00 | 340.569 | |
| Verbund AG | Verbund AG. | EC | A91460104 | Long | Modellwert (Stufe 2) | 2.625.809 $ | 0,00 | 41.434 | |
| Crocs Inc | Crocs, Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 2.619.215 $ | 0,00 | 21.711 | |
| Kintetsu Group Holdings Co Ltd | Kintetsu Corp | EC | J3S955116 | Long | Modellwert (Stufe 2) | 2.611.278 $ | 0,00 | 125.500 | |
| Lakeland Financial Corp | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 2.609.707 $ | 0,00 | 42.283 | |
| Vedanta Ltd | Vedanta Ltd | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 2.607.414 $ | 0,00 | 875.653 | |
| Nippon Prologis REIT Inc | Nippon ProLogis REIT, Inc | EC | J5528H104 | Long | Modellwert (Stufe 2) | 2.606.815 $ | 0,00 | 4.881 | |
| Hims & Hers Health Inc | Hims & Hers Health, Inc | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 2.606.144 $ | 0,00 | 75.170 | |
| Dah Sing Banking Group Ltd | Dah Sing Banking Group Ltd | EC | Y1923F101 | Long | Modellwert (Stufe 2) | 2.606.103 $ | 0,00 | 1.763.227 | |
| Grupo Bimbo SAB de CV | Grupo Bimbo S.A. de C.V. (Series A) | EC | P4949B104 | Long | Börsenkurs (Stufe 1) | 2.604.115 $ | 0,00 | 796.841 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | G8087W101 | Long | Modellwert (Stufe 2) | 2.600.908 $ | 0,00 | 515.538 | |
| Takashimaya Co Ltd | Takashimaya Co Ltd | EC | J81195125 | Long | Modellwert (Stufe 2) | 2.600.415 $ | 0,00 | 168.302 | |
| Indra Sistemas SA | Indra Sistemas S.A. | EC | E6271Z155 | Long | Modellwert (Stufe 2) | 2.597.183 $ | 0,00 | 47.351 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd | EC | Y6973B132 | Long | Modellwert (Stufe 2) | 2.596.942 $ | 0,00 | 125.924 | |
| TIS Inc | TIS, Inc | EC | J8T622102 | Long | Modellwert (Stufe 2) | 2.596.842 $ | 0,00 | 132.700 | |
| Jindal Steel Ltd | Jindal Steel & Power Ltd | EC | Y4447P100 | Long | Modellwert (Stufe 2) | 2.596.243 $ | 0,00 | 231.496 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | Y4446C100 | Long | Modellwert (Stufe 2) | 3.133.989 $ | 0,00 | 733.624 | |
| Oji Holdings Corp | OJI Paper Co Ltd | EC | J6031N109 | Long | Modellwert (Stufe 2) | 2.594.327 $ | 0,00 | 528.100 | |
| Lennox International Inc | Lennox International, Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 2.589.734 $ | 0,00 | 4.520 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | Y5070V116 | Long | Modellwert (Stufe 2) | 2.586.429 $ | 0,00 | 14.792 | |
| Ingredion Inc | Ingredion, Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 2.584.636 $ | 0,00 | 27.290 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | Y8014Z102 | Long | Modellwert (Stufe 2) | 2.582.188 $ | 0,00 | 522.500 | |
| Challenger Ltd | Challenger Financial Services Group Ltd | EC | Q22685103 | Long | Modellwert (Stufe 2) | 2.578.711 $ | 0,00 | 372.125 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 2.567.984 $ | 0,00 | 37.934 | |
| BKW AG | BKW AG. | EC | H10053108 | Long | Modellwert (Stufe 2) | 2.567.077 $ | 0,00 | 15.267 | |
| Applied Optoelectronics Inc | Applied Optoelectronics, Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 2.564.501 $ | 0,00 | 17.309 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | M0R81X106 | Long | Modellwert (Stufe 2) | 2.563.957 $ | 0,00 | 1.642.842 | |
| SRF Ltd | SRF Ltd | EC | Y8133G134 | Long | Modellwert (Stufe 2) | 2.563.685 $ | 0,00 | 88.460 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 2.563.683 $ | 0,00 | 153.698 | |
| Daeduck Electronics Co Ltd / New | Daeduck Electronics Co Ltd | EC | Y1858V154 | Long | Modellwert (Stufe 2) | 2.553.294 $ | 0,00 | 25.190 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | Y97636149 | Long | Modellwert (Stufe 2) | 2.551.966 $ | 0,00 | 9.979.732 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | Y7117N172 | Long | Börsenkurs (Stufe 1) | 2.551.855 $ | 0,00 | 10.094.507 | |
| Emami Ltd | Emami Ltd | EC | Y22891132 | Long | Modellwert (Stufe 2) | 2.549.513 $ | 0,00 | 596.237 | |
| Synnex Technology International Corp | Synnex Technology International Corp | EC | Y8344J109 | Long | Modellwert (Stufe 2) | 2.547.781 $ | 0,00 | 886.000 | |
| Nikkon Holdings Co Ltd | Nippon Konpo Unyu Soko Co Ltd | EC | J54580105 | Long | Modellwert (Stufe 2) | 2.545.794 $ | 0,00 | 69.898 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 2.541.877 $ | 0,00 | 58.867 | |
| Athabasca Oil Corp | Athabasca Oil Corp | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 2.541.067 $ | 0,00 | 352.629 | |
| Energy Fuels Inc/Canada | Energy Fuels, Inc | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 2.539.962 $ | 0,00 | 174.869 | |
| Grupo Carso SAB de CV | Grupo Carso S.A. de C.V. (Series A1) | EC | P46118108 | Long | Börsenkurs (Stufe 1) | 2.539.388 $ | 0,00 | 339.793 | |
| KEI Industries Ltd | KEI Industries Ltd | EC | Y4640F123 | Long | Modellwert (Stufe 2) | 2.536.451 $ | 0,00 | 44.141 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | Q2090L110 | Long | Modellwert (Stufe 2) | 2.536.161 $ | 0,00 | 286.694 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | J23254105 | Long | Modellwert (Stufe 2) | 2.535.613 $ | 0,00 | 77.500 | |
| SOITEC | SOITEC | EC | F8582K389 | Long | Modellwert (Stufe 2) | 2.534.676 $ | 0,00 | 18.837 | |
| Global Industrial Co | Global Industrial Co | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 2.533.993 $ | 0,00 | 75.732 | |
| flatexDEGIRO SE | flatexDEGIRO AG. | EC | D3690M106 | Long | Modellwert (Stufe 2) | 2.533.321 $ | 0,00 | 59.002 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | G3902L109 | Long | Modellwert (Stufe 2) | 2.531.228 $ | 0,00 | 680.600 | |
| Strathcona Resources Ltd | Strathcona Resources Ltd | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 2.530.457 $ | 0,00 | 95.270 | |
| Vodafone Idea Ltd | Vodafone Idea Ltd | EC | Y3857E100 | Long | Modellwert (Stufe 2) | 2.527.924 $ | 0,00 | 16.525.594 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | Q2506H109 | Long | Modellwert (Stufe 2) | 2.525.745 $ | 0,00 | 1.551.386 | |
| Almonty Industries Inc | Almonty Industries, Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 2.518.693 $ | 0,00 | 152.265 | |
| True Corp PCL | True Corp PCL | EC | THB231010018 | Long | Modellwert (Stufe 2) | 2.518.452 $ | 0,00 | 6.469.253 | |
| Aspen Pharmacare Holdings Ltd | Aspen Pharmacare Holdings Ltd | EC | S0754A105 | Long | Börsenkurs (Stufe 1) | 2.517.474 $ | 0,00 | 262.852 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | S6815J126 | Long | Modellwert (Stufe 2) | 2.512.619 $ | 0,00 | 523.759 | |
| Nabtesco Corp | Nabtesco Corp | EC | J4707Q100 | Long | Modellwert (Stufe 2) | 2.512.471 $ | 0,00 | 78.100 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 2.510.787 $ | 0,00 | 1.239.082 | |
| HLB Inc | HLB, Inc | EC | Y5018T108 | Long | Modellwert (Stufe 2) | 2.508.216 $ | 0,00 | 74.529 | |
| Peyto Exploration & Development Corp | Peyto Exploration & Development Corp | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 2.504.048 $ | 0,00 | 150.100 | |
| SmartFinancial Inc | SmartFinancial, Inc | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 2.500.038 $ | 0,00 | 53.283 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | S3373C239 | Long | Börsenkurs (Stufe 1) | 2.499.953 $ | 0,00 | 2.373.868 | |
| Authum Investment & Infrastucture Ltd | Authum Investment & Infrastucture Ltd | EC | Y0R84J150 | Long | Modellwert (Stufe 2) | 2.498.319 $ | 0,00 | 449.835 | |
| Hotai Motor Co Ltd | Hotai Motor Co Ltd | EC | Y37225102 | Long | Modellwert (Stufe 2) | 2.492.817 $ | 0,00 | 169.591 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | Y8414R106 | Long | Modellwert (Stufe 2) | 2.491.856 $ | 0,00 | 4.455.374 | |
| IGO Ltd | Independence Group NL | EC | Q4875H108 | Long | Modellwert (Stufe 2) | 2.484.981 $ | 0,00 | 482.839 | |
| GCM Grosvenor Inc | GCM Grosvenor, Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 2.482.386 $ | 0,00 | 201.820 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | Q06180105 | Long | Modellwert (Stufe 2) | 2.482.350 $ | 0,00 | 702.981 | |
| Royal Unibrew A/S | Royal Unibrew A.S. | EC | K8390X122 | Long | Modellwert (Stufe 2) | 2.480.711 $ | 0,00 | 37.631 | |
| Auto1 Group SE | Auto1 Group SE | EC | D0R06D102 | Long | Modellwert (Stufe 2) | beschränkt | 2.477.716 $ | 0,00 | 93.429 |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | Y990DL104 | Long | Modellwert (Stufe 2) | 2.475.286 $ | 0,00 | 216.600 | |
| SK Innovation Co Ltd | SK Innovation Co Ltd | EC | Y8063L103 | Long | Modellwert (Stufe 2) | 2.473.291 $ | 0,00 | 40.102 | |
| CyberAgent Inc | CyberAgent, Inc | EC | J1046G108 | Long | Modellwert (Stufe 2) | 2.472.667 $ | 0,00 | 293.300 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd - H | EC | Y2680G100 | Long | Modellwert (Stufe 2) | beschränkt | 3.007.499 $ | 0,00 | 449.825 |
| Paradox Interactive AB | Paradox Interactive AB | EC | W7S83E109 | Long | Modellwert (Stufe 2) | 2.464.798 $ | 0,00 | 180.842 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | Y5S057135 | Long | Modellwert (Stufe 2) | 2.462.806 $ | 0,00 | 81.926 | |
| Arkema SA | Arkema | EC | F0392W125 | Long | Modellwert (Stufe 2) | 2.462.643 $ | 0,00 | 39.040 | |
| ChoiceOne Financial Services Inc | ChoiceOne Financial Services, Inc | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 2.462.620 $ | 0,00 | 72.430 | |
| Computacenter PLC | Computacenter plc | EC | G23356150 | Long | Börsenkurs (Stufe 1) | 2.460.850 $ | 0,00 | 43.407 | |
| Melisron Ltd | Melisron Ltd | EC | M5128G106 | Long | Modellwert (Stufe 2) | 2.459.910 $ | 0,00 | 17.570 | |
| AP Memory Technology Corp | AP Memory Technology Corp | EC | Y0178L102 | Long | Modellwert (Stufe 2) | 2.457.280 $ | 0,00 | 77.000 | |
| Blue Owl Capital Inc | Blue Owl Capital, Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 2.453.115 $ | 0,00 | 280.356 | |
| Gibson Energy Inc | Gibson Energy, Inc | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 2.452.721 $ | 0,00 | 121.078 | |
| Lyft Inc | Lyft, Inc (Class A) | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 2.448.534 $ | 0,00 | 167.593 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | W2951M127 | Long | Modellwert (Stufe 2) | 2.448.225 $ | 0,00 | 458.997 | |
| Photronics Inc | Photronics, Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 2.447.492 $ | 0,00 | 75.238 | |
| Siegfried Holding AG | Siegfried Holding AG. | EC | H7593W109 | Long | Modellwert (Stufe 2) | 2.447.098 $ | 0,00 | 27.965 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 2.446.700 $ | 0,00 | 65.315 | |
| Group 1 Automotive Inc | Group 1 Automotive, Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 2.445.828 $ | 0,00 | 8.400 | |
| Myriad Genetics Inc | Myriad Genetics, Inc | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 2.443.081 $ | 0,00 | 427.860 | |
| Drax Group PLC | Drax Group plc | EC | G2904K127 | Long | Börsenkurs (Stufe 1) | 2.439.286 $ | 0,00 | 242.287 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | J7007M109 | Long | Modellwert (Stufe 2) | 2.434.218 $ | 0,00 | 89.000 | |
| Loomis AB | Loomis AB | EC | W5S50Y116 | Long | Modellwert (Stufe 2) | 2.432.438 $ | 0,00 | 49.620 | |
| Seatrium Ltd | Seatrium Ltd | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 2.431.281 $ | 0,00 | 1.592.500 | |
| Keppel DC REIT | Keppel DC REIT | EC | Y47230100 | Long | Modellwert (Stufe 2) | 2.426.036 $ | 0,00 | 1.398.674 | |
| Glenmark Pharmaceuticals Ltd | Glenmark Pharmaceuticals Ltd | EC | Y2711C144 | Long | Modellwert (Stufe 2) | 2.424.950 $ | 0,00 | 104.076 | |
| POSCO Future M Co Ltd | POSCO Future M Co Ltd | EC | Y70754109 | Long | Modellwert (Stufe 2) | 2.422.240 $ | 0,00 | 21.086 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd - H | EC | Y1839M109 | Long | Modellwert (Stufe 2) | 3.276.188 $ | 0,00 | 1.893.824 | |
| Commerzbank AG | Commerzbank AG. | EC | D172W1279 | Long | Modellwert (Stufe 2) | 2.418.651 $ | 0,00 | 56.783 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte Sab de C.V. | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 2.418.499 $ | 0,00 | 170.800 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | S5790B132 | Long | Modellwert (Stufe 2) | 2.418.056 $ | 0,00 | 2.943.633 | |
| Ranger Energy Services Inc | Ranger Energy Services, Inc | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 2.417.062 $ | 0,00 | 150.972 | |
| Brunello Cucinelli SpA | Brunello Cucinelli S.p.A | EC | T2R05S109 | Long | Modellwert (Stufe 2) | 2.416.210 $ | 0,00 | 25.542 | |
| Hera SpA | Hera S.p.A. | EC | T5250M106 | Long | Modellwert (Stufe 2) | 2.415.269 $ | 0,00 | 579.054 | |
| Nordic Semiconductor ASA | Nordic Semiconductor ASA | EC | R4988P103 | Long | Modellwert (Stufe 2) | 2.414.489 $ | 0,00 | 130.627 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 2.412.391 $ | 0,00 | 24.459 | |
| Hirogin Holdings Inc | Hirogin Holdings, Inc | EC | J21045109 | Long | Modellwert (Stufe 2) | 2.411.775 $ | 0,00 | 185.202 | |
| Mobimo Holding AG | Mobimo Holding AG. | EC | H55058103 | Long | Modellwert (Stufe 2) | 2.411.331 $ | 0,00 | 5.609 | |
| GS Yuasa Corp | GS Yuasa Corp | EC | J1770L109 | Long | Modellwert (Stufe 2) | 2.409.196 $ | 0,00 | 59.754 | |
| Valmet Oyj | Valmet Oyj | EC | X96478114 | Long | Modellwert (Stufe 2) | 2.408.369 $ | 0,00 | 99.700 | |
| AMMB Holdings Bhd | AMMB Holdings BHD | EC | Y0122P100 | Long | Modellwert (Stufe 2) | 2.405.699 $ | 0,00 | 1.538.034 | |
| CD Projekt SA | CD Projekt S.A. | EC | X0957E106 | Long | Modellwert (Stufe 2) | 2.405.138 $ | 0,00 | 40.283 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.404.774 $ | 0,00 | 17.308 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | Y3R5A4107 | Long | Modellwert (Stufe 2) | 2.402.389 $ | 0,00 | 2.856.536 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 2.397.884 $ | 0,00 | 152.161 | |
| Brunswick Corp/DE | Brunswick Corp | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.396.965 $ | 0,00 | 28.454 | |
| Grupa Kety SA | Grupa Kety S.A. | EC | X32408100 | Long | Modellwert (Stufe 2) | 2.396.809 $ | 0,00 | 7.469 | |
| INFRONEER Holdings Inc | INFRONEER Holdings, Inc | EC | J2449Y100 | Long | Modellwert (Stufe 2) | 2.396.770 $ | 0,00 | 144.625 | |
| Codan Ltd | Codan Ltd | EC | Q2595M100 | Long | Modellwert (Stufe 2) | 2.395.698 $ | 0,00 | 78.018 | |
| JBS NV | JBS NV | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 2.393.712 $ | 0,00 | 202.001 | |
| Bilfinger SE | Bilfinger Berger AG. | EC | D11648108 | Long | Modellwert (Stufe 2) | 2.393.414 $ | 0,00 | 26.037 | |
| Teijin Ltd | Teijin Ltd | EC | J82270117 | Long | Modellwert (Stufe 2) | 2.392.989 $ | 0,00 | 237.589 | |
| Saudi Energy Co | Saudi Electricity Co | EC | M8T51J104 | Long | Modellwert (Stufe 2) | 2.392.044 $ | 0,00 | 504.908 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment, Inc China | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 2.388.817 $ | 0,00 | 34.325 | |
| Happen Inc | LendingClub Corp | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 2.387.651 $ | 0,00 | 115.123 | |
| WPP PLC | WPP plc | EC | G9788D103 | Long | Modellwert (Stufe 2) | 2.384.697 $ | 0,00 | 768.801 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 2.384.679 $ | 0,00 | 94.368 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 2.382.918 $ | 0,00 | 194.842 | |
| Menora Mivtachim Holdings Ltd | Menora Mivtachim Holdings Ltd | EC | M69333108 | Long | Modellwert (Stufe 2) | 2.382.860 $ | 0,00 | 15.875 | |
| Reinet Investments SCA | Reinet Investments S.C.A | EC | L7925N152 | Long | Börsenkurs (Stufe 1) | 2.382.337 $ | 0,00 | 86.063 | |
| DB Insurance Co Ltd | Dongbu Insurance Co Ltd | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 2.378.432 $ | 0,00 | 27.297 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 2.373.398 $ | 0,00 | 533.061 | |
| Ryerson Holding Corp | Ryerson Holding Corp | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 2.372.896 $ | 0,00 | 96.420 | |
| Valiant Holding AG | Valiant Holding AG. | EC | H90203128 | Long | Börsenkurs (Stufe 1) | 2.371.402 $ | 0,00 | 11.916 | |
| RHB Bank Bhd | RHB Capital BHD | EC | Y72783106 | Long | Modellwert (Stufe 2) | 2.369.717 $ | 0,00 | 1.165.674 | |
| MMG Ltd | MMG Ltd | EC | Y6133Q102 | Long | Modellwert (Stufe 2) | 2.367.902 $ | 0,00 | 2.640.000 | |
| Var Energi ASA | Var Energi ASA | EC | R9796N109 | Long | Modellwert (Stufe 2) | 2.366.386 $ | 0,00 | 571.124 | |
| JGC Holdings Corp | JGC Corp | EC | J26945105 | Long | Modellwert (Stufe 2) | 2.363.837 $ | 0,00 | 151.800 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | J20244109 | Long | Modellwert (Stufe 2) | 2.363.696 $ | 0,00 | 72.100 | |
| Television Francaise 1 SA | Societe Television Francaise 1 | EC | F91255103 | Long | Modellwert (Stufe 2) | 2.360.439 $ | 0,00 | 310.183 | |
| Interconexion Electrica SA ESP | Interconexion Electrica S.A. ESP | EC | P5624U101 | Long | Börsenkurs (Stufe 1) | 2.358.096 $ | 0,00 | 273.237 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes S.A. | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 2.355.264 $ | 0,00 | 466.561 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | Y40353123 | Long | Modellwert (Stufe 2) | 2.354.888 $ | 0,00 | 227.398 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | M8926R100 | Long | Modellwert (Stufe 2) | 2.353.835 $ | 0,00 | 335.718 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | J05523105 | Long | Modellwert (Stufe 2) | 2.352.220 $ | 0,00 | 110.200 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | G3066L101 | Long | Modellwert (Stufe 2) | 2.351.084 $ | 0,00 | 455.035 | |
| Telix Pharmaceuticals Ltd | Telix Pharmaceuticals Ltd | EC | Q8973A105 | Long | Modellwert (Stufe 2) | 2.348.821 $ | 0,00 | 202.548 | |
| Babcock International Group PLC | Babcock International Group | EC | G0689Q152 | Long | Modellwert (Stufe 2) | 2.346.879 $ | 0,00 | 185.687 | |
| A-Mark Precious Metals Inc | A-Mark Precious Metals, Inc | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 2.345.972 $ | 0,00 | 56.380 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | Y20965102 | Long | Modellwert (Stufe 2) | 2.345.015 $ | 0,00 | 90.884 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | J43916113 | Long | Modellwert (Stufe 2) | 2.343.558 $ | 0,00 | 91.900 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 2.342.021 $ | 0,00 | 19.851 | |
| Micro-Star International Co Ltd | Micro-Star International Co Ltd | EC | Y6037M108 | Long | Modellwert (Stufe 2) | 2.339.047 $ | 0,00 | 506.000 | |
| China Gold International Resources Corp Ltd | Jinshan Gold Mines, Inc | EC | 16890P103 | Long | Modellwert (Stufe 2) | 2.336.834 $ | 0,00 | 147.800 | |
| Koninklijke Heijmans N.V | Heijmans NV (ADR) | EC | N3928R264 | Long | Modellwert (Stufe 2) | 2.332.738 $ | 0,00 | 17.876 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 2.329.516 $ | 0,00 | 236.157 | |
| Arjo AB | Arjo AB | EC | W0634J115 | Long | Modellwert (Stufe 2) | 2.326.543 $ | 0,00 | 917.320 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | EC | V39076134 | Long | Börsenkurs (Stufe 1) | 2.325.605 $ | 0,00 | 11.143.525 | |
| Amdocs Ltd | Amdocs Ltd | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 2.322.465 $ | 0,00 | 45.953 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 2.321.109 $ | 0,00 | 85.749 | |
| Trex Co Inc | Trex Co, Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.319.554 $ | 0,00 | 46.354 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG. Frankfurt Airport Services Worldwide | EC | D3856U108 | Long | Modellwert (Stufe 2) | 2.319.311 $ | 0,00 | 27.789 | |
| Bupa Arabia for Cooperative Insurance Co | Bupa Arabia for Cooperative Insurance Co | EC | M20515116 | Long | Modellwert (Stufe 2) | 2.317.337 $ | 0,00 | 49.754 | |
| Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 2.314.229 $ | 0,00 | 93.391 | |
| LOTTE Fine Chemical Co Ltd | LOTTE Fine Chemical Co Ltd | EC | Y7472W106 | Long | Modellwert (Stufe 2) | 2.314.022 $ | 0,00 | 80.936 | |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | EC | J58364118 | Long | Modellwert (Stufe 2) | 2.312.452 $ | 0,00 | 85.500 | |
| Topco Scientific Co Ltd | Topco Scientific Co Ltd | EC | Y8896T109 | Long | Modellwert (Stufe 2) | 2.311.238 $ | 0,00 | 132.611 | |
| Kubota Corp | Kubota Corp | EC | J36662138 | Long | Modellwert (Stufe 2) | 2.310.756 $ | 0,00 | 138.100 | |
| Larimar Therapeutics Inc | Larimar Therapeutics, Inc | EC | 517125100 | Long | Börsenkurs (Stufe 1) | 2.310.689 $ | 0,00 | 757.603 | |
| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd | EC | M70079120 | Long | Modellwert (Stufe 2) | 2.308.422 $ | 0,00 | 415.109 | |
| Boliden AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 2.307.886 $ | 0,00 | 40.845 | |
| Exzeo Group Inc | Exzeo Group, Inc | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 2.307.310 $ | 0,00 | 136.770 | |
| Tobu Railway Co Ltd | Tobu Railway Co Ltd | EC | J84162148 | Long | Modellwert (Stufe 2) | 2.307.003 $ | 0,00 | 128.000 | |
| Textron Inc | Textron, Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 2.306.734 $ | 0,00 | 25.147 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | Y6190C103 | Long | Modellwert (Stufe 2) | 2.305.803 $ | 0,00 | 72.610 | |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | Y4801C109 | Long | Modellwert (Stufe 2) | 2.304.578 $ | 0,00 | 10.233 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | J55678106 | Long | Modellwert (Stufe 2) | 2.302.957 $ | 0,00 | 695.100 | |
| Primary Health Properties PLC | Primary Health Properties plc | EC | G7240B186 | Long | Modellwert (Stufe 2) | 2.300.958 $ | 0,00 | 1.812.522 | |
| Parque Arauco SA | Parque Arauco S.A. | EC | P76328106 | Long | Börsenkurs (Stufe 1) | 2.299.782 $ | 0,00 | 548.609 | |
| Liontown Ltd | Liontown Resources Ltd | EC | Q5569M105 | Long | Modellwert (Stufe 2) | 2.299.651 $ | 0,00 | 1.950.845 | |
| ABB India Ltd | ABB Ltd India | EC | Y0005K103 | Long | Modellwert (Stufe 2) | 2.299.419 $ | 0,00 | 30.885 | |
| Softcat PLC | Softcat plc | EC | G8251T108 | Long | Modellwert (Stufe 2) | 2.295.560 $ | 0,00 | 94.262 | |
| ROCKWOOL A/S | ROCKWOOL A.S. | EC | K8254S250 | Long | Modellwert (Stufe 2) | 2.294.948 $ | 0,00 | 71.552 | |
| Megaport Ltd | Megaport Ltd | EC | Q5941Y108 | Long | Modellwert (Stufe 2) | 2.294.581 $ | 0,00 | 152.175 | |
| Acerinox SA | Acerinox S.A. | EC | E00460233 | Long | Modellwert (Stufe 2) | 2.294.259 $ | 0,00 | 130.867 | |
| Dino Polska SA | Dino Polska S.A. | EC | X188AF102 | Long | Modellwert (Stufe 2) | beschränkt | 2.292.851 $ | 0,00 | 303.485 |
| ANTA Sports Products Ltd | Anta Sports Products Ltd | EC | G04011105 | Long | Modellwert (Stufe 2) | 2.292.713 $ | 0,00 | 251.955 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings, Inc | EC | J5893B104 | Long | Modellwert (Stufe 2) | 2.291.915 $ | 0,00 | 397.700 | |
| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co Ltd | EC | J59568139 | Long | Modellwert (Stufe 2) | 2.288.510 $ | 0,00 | 222.800 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd (ADR) | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 2.288.411 $ | 0,00 | 172.580 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd | EC | Y7174A147 | Long | Modellwert (Stufe 2) | 2.286.934 $ | 0,00 | 54.759 | |
| Citizen Watch Co Ltd | Citizen Watch Co Ltd | EC | J0793Q103 | Long | Modellwert (Stufe 2) | 2.283.730 $ | 0,00 | 152.000 | |
| Ennostar Inc | Ennostar, Inc | EC | Y229G1108 | Long | Modellwert (Stufe 2) | 2.283.441 $ | 0,00 | 1.112.000 | |
| Inchcape PLC | Inchcape plc | EC | G47320208 | Long | Börsenkurs (Stufe 1) | 2.279.695 $ | 0,00 | 222.911 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | J1236F118 | Long | Modellwert (Stufe 2) | 2.279.346 $ | 0,00 | 3.072 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | M7034R101 | Long | Modellwert (Stufe 2) | 2.277.897 $ | 0,00 | 1.157.336 | |
| Kasikornbank PCL | Kasikornbank PCL (Foreign) | EC | 688879907 | Long | Modellwert (Stufe 2) | 2.273.382 $ | 0,00 | 345.700 | |
| Nishi-Nippon Financial Holdings Inc | Nishi-Nippon Financial Holdings, Inc | EC | J56774102 | Long | Modellwert (Stufe 2) | 2.272.039 $ | 0,00 | 88.364 | |
| Pirelli & C SpA | Pirelli & C S.p.A | EC | T76434264 | Long | Modellwert (Stufe 2) | beschränkt | 2.269.585 $ | 0,00 | 299.677 |
| Eva Airways Corp | Eva Airways Corp | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 2.261.882 $ | 0,00 | 1.595.000 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 2.257.558 $ | 0,00 | 87.030 | |
| Strive Inc | Strive, Inc | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 2.256.417 $ | 0,00 | 206.821 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | Y5759Q107 | Long | Modellwert (Stufe 2) | 2.253.403 $ | 0,00 | 2.386.700 | |
| Secom Co Ltd | Secom Co Ltd | EC | J69972107 | Long | Modellwert (Stufe 2) | 2.252.475 $ | 0,00 | 56.700 | |
| Randstad NV | Randstad Holdings NV | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 2.251.817 $ | 0,00 | 77.983 | |
| Versant Media Group Inc | Versant Media Group, Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 2.251.813 $ | 0,00 | 62.533 | |
| Orix JREIT Inc | Orix JREIT, Inc | EC | J8996L102 | Long | Modellwert (Stufe 2) | 2.250.669 $ | 0,00 | 3.748 | |
| Commercial Bank PSQC/The | Commercial Bank PSQC | EC | M25354107 | Long | Modellwert (Stufe 2) | 2.246.829 $ | 0,00 | 2.020.285 | |
| Nikon Corp | Nikon Corp | EC | 654111103 | Long | Modellwert (Stufe 2) | 2.246.727 $ | 0,00 | 159.600 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | Y374FQ108 | Long | Modellwert (Stufe 2) | 2.245.800 $ | 0,00 | 47.251 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 2.842.013 $ | 0,00 | 2.825.851 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd | EC | J77024115 | Long | Modellwert (Stufe 2) | 2.244.928 $ | 0,00 | 48.324 | |
| WillScot Holdings Corp | WillScot Mobile Mini Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 2.241.614 $ | 0,00 | 77.672 | |
| Ansell Ltd | Ansell Ltd | EC | Q04020105 | Long | Modellwert (Stufe 2) | 2.239.053 $ | 0,00 | 101.976 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | Y0181Q148 | Long | Modellwert (Stufe 2) | 2.238.526 $ | 0,00 | 118.302 | |
| Zillow Group Inc | Zillow Group, Inc (Class C) | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 2.886.932 $ | 0,00 | 91.689 | |
| Rational AG | Rational AG. | EC | D6349P107 | Long | Modellwert (Stufe 2) | 2.234.388 $ | 0,00 | 3.050 | |
| Shinsegae Inc | Shinsegae Co Ltd | EC | Y77538109 | Long | Modellwert (Stufe 2) | 2.232.112 $ | 0,00 | 4.528 | |
| President Chain Store Corp | President Chain Store Corp | EC | Y7082T105 | Long | Modellwert (Stufe 2) | 2.231.586 $ | 0,00 | 318.195 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | Y5759S103 | Long | Modellwert (Stufe 2) | 2.225.068 $ | 0,00 | 1.496.747 | |
| Swiggy Ltd | Swiggy Ltd | EC | Y1R0BL103 | Long | Modellwert (Stufe 2) | 2.224.958 $ | 0,00 | 878.623 | |
| Dongyue Group Ltd | Dongyue Group Ltd | EC | G2816P107 | Long | Modellwert (Stufe 2) | 2.220.475 $ | 0,00 | 908.000 | |
| Alior Bank SA | Alior Bank S.A. | EC | X0081M123 | Long | Modellwert (Stufe 2) | 2.219.222 $ | 0,00 | 64.125 | |
| IREN Ltd | IREN Ltd | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 2.217.173 $ | 0,00 | 48.484 | |
| Axfood AB | Axfood AB | EC | W1051R119 | Long | Modellwert (Stufe 2) | 2.217.145 $ | 0,00 | 83.489 | |
| Puma SE | Puma AG. Rudolf Dassler Sport | EC | D62318148 | Long | Modellwert (Stufe 2) | 2.217.026 $ | 0,00 | 72.940 | |
| Lixil Corp | LIXIL Group Corp | EC | J3893W103 | Long | Modellwert (Stufe 2) | 2.216.542 $ | 0,00 | 199.100 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 2.212.219 $ | 0,00 | 5.825 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group, Inc | EC | J9579M103 | Long | Modellwert (Stufe 2) | 2.211.856 $ | 0,00 | 124.999 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 2.210.780 $ | 0,00 | 226.059 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 2.209.176 $ | 0,00 | 235.269 | |
| Interpump Group SpA | Interpump Group S.p.A. | EC | T5513W107 | Long | Modellwert (Stufe 2) | 2.207.172 $ | 0,00 | 57.013 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 2.205.925 $ | 0,00 | 40.565 | |
| Fortune Electric Co Ltd | Fortune Electric Co Ltd | EC | Y26168107 | Long | Modellwert (Stufe 2) | 2.205.371 $ | 0,00 | 89.330 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 2.202.522 $ | 0,00 | 37.143 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | Q8059N120 | Long | Modellwert (Stufe 2) | 2.202.521 $ | 0,00 | 519.701 | |
| Kajima Corp | Kajima Corp | EC | J29223120 | Long | Modellwert (Stufe 2) | 2.201.758 $ | 0,00 | 60.400 | |
| Liberty Live Holdings Inc | Liberty Live Holdings, Inc | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 3.059.778 $ | 0,00 | 29.316 | |
| Grupo Financiero Inbursa SAB de CV | Grupo Financiero Inbursa S.A. | EC | P4950U165 | Long | Börsenkurs (Stufe 1) | 2.199.684 $ | 0,00 | 925.577 | |
| TIM SA/Brazil | TIM S.A. | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 2.198.735 $ | 0,00 | 519.000 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | N24565108 | Long | Modellwert (Stufe 2) | 2.197.216 $ | 0,00 | 352.712 | |
| Nissin Foods Holdings Co Ltd | Nissin Food Products Co Ltd | EC | J58063124 | Long | Modellwert (Stufe 2) | 2.194.884 $ | 0,00 | 128.200 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 2.194.530 $ | 0,00 | 84.405 | |
| La Comer SAB de CV | La Comer SAB de C.V. | EC | P6125F114 | Long | Börsenkurs (Stufe 1) | 2.194.335 $ | 0,00 | 1.082.772 | |
| SATS Ltd | Singapore Airport Terminal Services Ltd | EC | Y7992U101 | Long | Modellwert (Stufe 2) | 2.194.247 $ | 0,00 | 625.224 | |
| EXEO Group Inc | Kyowa Exeo Corp | EC | J38232104 | Long | Modellwert (Stufe 2) | 2.194.235 $ | 0,00 | 128.310 | |
| Omnicom Group Inc | Omnicom Group, Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.189.852 $ | 0,00 | 30.068 | |
| Secure Waste Infrastructure Corp | Secure Waste Infrastructure Corp | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 2.189.563 $ | 0,00 | 140.133 | |
| Coway Co Ltd | Coway Co Ltd | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 2.189.092 $ | 0,00 | 37.320 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics, Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 2.186.051 $ | 0,00 | 121.650 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EC | P2577R110 | Long | Börsenkurs (Stufe 1) | 2.184.236 $ | 0,00 | 1.037.321 | |
| Kyushu Financial Group Inc | Kyushu Financial Group, Inc | EC | J3S63D109 | Long | Modellwert (Stufe 2) | 2.184.010 $ | 0,00 | 244.700 | |
| ASROCK Inc | ASROCK, Inc | EC | Y04080118 | Long | Modellwert (Stufe 2) | 2.183.800 $ | 0,00 | 295.000 | |
| Iveco Group NV | Iveco Group NV | EC | N47017103 | Long | Modellwert (Stufe 2) | 2.181.429 $ | 0,00 | 137.179 | |
| Science Applications International Corp | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 2.180.818 $ | 0,00 | 19.752 | |
| Par Pacific Holdings Inc | Par Pacific Holdings, Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 2.176.801 $ | 0,00 | 38.816 | |
| Carlisle Cos Inc | Carlisle Cos, Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.176.500 $ | 0,00 | 6.000 | |
| Komercni Banka AS | Komercni Banka AS | EC | X45471111 | Long | Modellwert (Stufe 2) | 2.175.672 $ | 0,00 | 47.445 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | Y1300C101 | Long | Modellwert (Stufe 2) | beschränkt | 2.175.344 $ | 0,00 | 6.362.000 |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | Y988A6104 | Long | Modellwert (Stufe 2) | 2.173.002 $ | 0,00 | 1.027.500 | |
| UMH Properties Inc | UMH Properties, Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 2.170.319 $ | 0,00 | 143.350 | |
| GMR Airports Ltd | GMR Infrastructure Ltd | EC | Y2730E121 | Long | Modellwert (Stufe 2) | 2.170.316 $ | 0,00 | 1.829.889 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.167.190 $ | 0,00 | 12.135 | |
| Tube Investments of India Ltd | Tube Investments of India Ltd | EC | Y8999Z101 | Long | Modellwert (Stufe 2) | 2.164.927 $ | 0,00 | 67.523 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd | EC | J27743129 | Long | Modellwert (Stufe 2) | 2.163.039 $ | 0,00 | 45.161 | |
| Bellway PLC | Bellway plc | EC | G09744155 | Long | Börsenkurs (Stufe 1) | 2.162.362 $ | 0,00 | 84.117 | |
| Nemetschek SE | Nemetschek SE | EC | D56134105 | Long | Modellwert (Stufe 2) | 2.160.854 $ | 0,00 | 35.493 | |
| Sino-American Silicon Products Inc | Sino-American Silicon Products, Inc | EC | Y8022X107 | Long | Modellwert (Stufe 2) | 2.159.567 $ | 0,00 | 376.000 | |
| Monday.com Ltd | Monday.com Ltd | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 2.159.249 $ | 0,00 | 29.828 | |
| Sunway Bhd | Sunway BHD | EC | Y8309C115 | Long | Modellwert (Stufe 2) | 2.158.833 $ | 0,00 | 1.706.100 | |
| Air Water Inc | Air Water, Inc | EC | J00662114 | Long | Modellwert (Stufe 2) | 2.158.032 $ | 0,00 | 126.100 | |
| Sagax AB | Sagax AB | EC | W7519A200 | Long | Modellwert (Stufe 2) | 2.157.419 $ | 0,00 | 135.650 | |
| Acer Inc | Acer, Inc | EC | Y0003F171 | Long | Modellwert (Stufe 2) | 2.156.274 $ | 0,00 | 2.062.000 | |
| Valeo SE | Valeo | EC | F96221340 | Long | Modellwert (Stufe 2) | 2.150.875 $ | 0,00 | 146.370 | |
| FUCHS SE | FUCHS SE | EC | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 2.149.387 $ | 0,00 | 49.179 | |
| Medipal Holdings Corp | Mediceo Paltac Holdings Co Ltd | EC | J4189T101 | Long | Modellwert (Stufe 2) | 2.146.804 $ | 0,00 | 132.500 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 2.145.843 $ | 0,00 | 2.712 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | Y8997D102 | Long | Modellwert (Stufe 2) | 2.332.336 $ | 0,00 | 413.964 | |
| Sona Blw Precision Forgings Ltd | Sona Blw Precision Forgings Ltd | EC | Y8T725106 | Long | Modellwert (Stufe 2) | beschränkt | 2.139.037 $ | 0,00 | 325.885 |
| Bangkok Life Assurance PCL | Bangkok Life Assurance PCL | EC | TH1016010R13 | Long | Modellwert (Stufe 2) | 2.467.150 $ | 0,00 | 3.313.092 | |
| Ulvac Inc | Ulvac, Inc | EC | J94048105 | Long | Modellwert (Stufe 2) | 2.132.575 $ | 0,00 | 32.844 | |
| Shufersal Ltd | Shufersal Ltd | EC | M8411W101 | Long | Modellwert (Stufe 2) | 2.128.395 $ | 0,00 | 149.082 | |
| Transcend Information Inc | Transcend Information, Inc | EC | Y8968F102 | Long | Modellwert (Stufe 2) | 2.127.892 $ | 0,00 | 248.000 | |
| Pennon Group PLC | Pennon Group plc | EC | G8295T239 | Long | Modellwert (Stufe 2) | 2.126.066 $ | 0,00 | 344.186 | |
| Paladin Energy Ltd | Paladin Resources Ltd | EC | Q7264T252 | Long | Modellwert (Stufe 2) | 2.125.424 $ | 0,00 | 325.864 | |
| Cia de Ferro Ligas da Bahia FERBASA | Cia de Ferro Ligas da Bahia FERBASA | EC | P3054X117 | Long | Börsenkurs (Stufe 1) | 2.124.634 $ | 0,00 | 1.855.837 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 2.123.226 $ | 0,00 | 16.851 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co, Inc | EC | J85108108 | Long | Modellwert (Stufe 2) | 2.120.432 $ | 0,00 | 322.500 | |
| NH Foods Ltd | Nippon Meat Packers, Inc | EC | J4929Q102 | Long | Modellwert (Stufe 2) | 2.117.512 $ | 0,00 | 58.000 | |
| Boubyan Bank KSCP | Boubyan Bank KSCP | EC | M2035S117 | Long | Modellwert (Stufe 2) | 2.117.504 $ | 0,00 | 1.033.873 | |
| MRF Ltd | MRF Ltd | EC | Y6145L117 | Long | Modellwert (Stufe 2) | 2.117.086 $ | 0,00 | 1.566 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 2.116.307 $ | 0,00 | 77.153 | |
| Investment AB Latour | Investment AB Latour | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 2.112.430 $ | 0,00 | 106.302 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de C.V. | EC | P9781N108 | Long | Börsenkurs (Stufe 1) | 2.110.447 $ | 0,00 | 614.800 | |
| Morgan Sindall Group PLC | Morgan Sindall plc | EC | G81560107 | Long | Börsenkurs (Stufe 1) | 2.107.466 $ | 0,00 | 32.319 | |
| Marui Group Co Ltd | Marui Co Ltd | EC | J40089104 | Long | Modellwert (Stufe 2) | 2.105.431 $ | 0,00 | 119.300 | |
| SES SA | SES S.A. | EC | L8300G135 | Long | Börsenkurs (Stufe 1) | 2.104.898 $ | 0,00 | 257.111 | |
| Serco Group PLC | Serco Group plc | EC | G80400107 | Long | Börsenkurs (Stufe 1) | 2.101.022 $ | 0,00 | 723.262 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | N5075T159 | Long | Modellwert (Stufe 2) | 2.097.342 $ | 0,00 | 40.277 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 2.096.892 $ | 0,00 | 2.800 | |
| NetDragon Websoft Holdings Ltd | NetDragon Websoft Holdings Ltd | EC | G6427W104 | Long | Modellwert (Stufe 2) | 2.096.206 $ | 0,00 | 2.299.500 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | M0367N110 | Long | Modellwert (Stufe 2) | 2.094.647 $ | 0,00 | 1.410.274 | |
| Hiwin Technologies Corp | Hiwin Technologies Corp | EC | Y3226A102 | Long | Modellwert (Stufe 2) | 2.094.628 $ | 0,00 | 202.643 | |
| Tate & Lyle PLC | Tate & Lyle plc | EC | G86838151 | Long | Modellwert (Stufe 2) | 2.092.492 $ | 0,00 | 284.846 | |
| Demant A/S | Demant A.S. | EC | K3008M105 | Long | Modellwert (Stufe 2) | 2.091.307 $ | 0,00 | 50.915 | |
| De' Longhi SpA | De'Longhi S.p.A. | EC | T3508H102 | Long | Modellwert (Stufe 2) | 2.088.576 $ | 0,00 | 49.169 | |
| Lojas Renner SA | Lojas Renner S.A. | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 2.087.381 $ | 0,00 | 730.060 | |
| Gogo Inc | Gogo, Inc | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 2.085.249 $ | 0,00 | 672.661 | |
| Watsco Inc | Watsco, Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.083.650 $ | 0,00 | 5.000 | |
| Celanese Corp | Celanese Corp (Series A) | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 2.082.236 $ | 0,00 | 45.266 | |
| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd | EC | J32233108 | Long | Modellwert (Stufe 2) | 2.081.834 $ | 0,00 | 290.900 | |
| Anika Therapeutics Inc | Anika Therapeutics, Inc | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 2.081.659 $ | 0,00 | 142.287 | |
| H&R Block Inc | H&R Block, Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.080.729 $ | 0,00 | 54.641 | |
| FLSmidth & Co A/S | FLSmidth & Co AS | EC | K90242130 | Long | Modellwert (Stufe 2) | 2.080.306 $ | 0,00 | 28.387 | |
| Korean Air Lines Co Ltd | Korean Air Lines Co Ltd | EC | Y4936S102 | Long | Modellwert (Stufe 2) | 2.079.486 $ | 0,00 | 116.025 | |
| DMG Mori Co Ltd | Mori Seiki Co Ltd | EC | J1302P107 | Long | Modellwert (Stufe 2) | 2.078.045 $ | 0,00 | 95.744 | |
| Mercari Inc | Mercari, Inc | EC | J42305102 | Long | Modellwert (Stufe 2) | 2.076.664 $ | 0,00 | 82.300 | |
| China Taiping Insurance Holdings Co Ltd | China Insurance International Holdings Co Ltd | EC | Y1456Z151 | Long | Modellwert (Stufe 2) | 2.075.772 $ | 0,00 | 898.132 | |
| Jenoptik AG | Jenoptik AG. | EC | D3S19K104 | Long | Modellwert (Stufe 2) | 2.074.406 $ | 0,00 | 38.473 | |
| Celsius Holdings Inc | Celsius Holdings, Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 2.072.351 $ | 0,00 | 70.777 | |
| Hong Leong Bank Bhd | Hong Leong Bank BHD | EC | Y36503103 | Long | Modellwert (Stufe 2) | 2.071.667 $ | 0,00 | 394.212 | |
| Sacyr SA | Sacyr Vallehermoso S.A. | EC | E35471114 | Long | Modellwert (Stufe 2) | 2.071.482 $ | 0,00 | 387.701 | |
| Harmonic Drive Systems Inc | Harmonic Drive Systems, Inc | EC | J1886F103 | Long | Modellwert (Stufe 2) | 2.070.022 $ | 0,00 | 42.300 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 2.069.048 $ | 0,00 | 674.581 | |
| Virtu Financial Inc | Virtu Financial, Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 2.068.509 $ | 0,00 | 34.724 | |
| Hill & Smith PLC | Hill & Smith Holdings plc | EC | G45080101 | Long | Modellwert (Stufe 2) | 2.067.104 $ | 0,00 | 56.774 | |
| WEX Inc | WEX, Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 2.065.699 $ | 0,00 | 14.641 | |
| Bank of Queensland Ltd | Bank of Queensland Ltd | EC | Q12764116 | Long | Modellwert (Stufe 2) | 2.065.586 $ | 0,00 | 472.883 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | J53247110 | Long | Modellwert (Stufe 2) | 2.063.962 $ | 0,00 | 50.576 | |
| City Developments Ltd | City Developments Ltd | EC | V23130111 | Long | Modellwert (Stufe 2) | 2.063.709 $ | 0,00 | 343.000 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 2.063.591 $ | 0,00 | 29.101 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | beschränkt | 2.063.039 $ | 0,00 | 2.282 |
| Apar Industries Ltd | Apar Industries Ltd | EC | Y0161R116 | Long | Modellwert (Stufe 2) | 2.062.657 $ | 0,00 | 12.408 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | J91128108 | Long | Modellwert (Stufe 2) | 2.061.273 $ | 0,00 | 65.000 | |
| Kyushu Railway Co | Kyushu Railway Co | EC | J41079104 | Long | Modellwert (Stufe 2) | 2.055.053 $ | 0,00 | 95.400 | |
| Sigma Foods SAB de CV | Alfa S.A. de C.V. (Class A) | EC | P0156P117 | Long | Börsenkurs (Stufe 1) | 2.055.037 $ | 0,00 | 2.237.700 | |
| Alpargatas SA | Alpargatas S.A. | EC | P0246W106 | Long | Börsenkurs (Stufe 1) | 2.055.010 $ | 0,00 | 882.577 | |
| Redefine Properties Ltd | Redefine Properties Ltd | EC | S6815L196 | Long | Modellwert (Stufe 2) | 2.050.687 $ | 0,00 | 5.245.015 | |
| China Galaxy Securities Co Ltd | China Galaxy Securities Co Ltd | EC | Y1R92J109 | Long | Modellwert (Stufe 2) | 2.510.132 $ | 0,00 | 2.420.909 | |
| Daishi Hokuetsu Financial Group Inc | Daishi Hokuetsu Financial Group, Inc | EC | J10795102 | Long | Modellwert (Stufe 2) | 2.045.239 $ | 0,00 | 155.016 | |
| Sulzer AG | Sulzer AG. | EC | H83580284 | Long | Modellwert (Stufe 2) | 2.044.286 $ | 0,00 | 12.313 | |
| Matsui Securities Co Ltd | Matsui Securities Co Ltd | EC | J4086C102 | Long | Modellwert (Stufe 2) | 2.043.584 $ | 0,00 | 344.200 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | M4100K102 | Long | Modellwert (Stufe 2) | 2.043.031 $ | 0,00 | 542.264 | |
| Rainbow Robotics | Rainbow Robotics | EC | Y7S740108 | Long | Modellwert (Stufe 2) | 2.041.930 $ | 0,00 | 6.011 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd | EC | J6S87A100 | Long | Modellwert (Stufe 2) | 2.035.840 $ | 0,00 | 63.600 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 2.035.695 $ | 0,00 | 178.991 | |
| JTC PLC | JTC plc | EC | G5211H117 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.035.301 $ | 0,00 | 115.891 |
| Fositek Corp | Fositek Corp | EC | Y261K6105 | Long | Modellwert (Stufe 2) | 2.033.243 $ | 0,00 | 38.000 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 2.033.157 $ | 0,00 | 918.018 | |
| DB HiTek Co Ltd | DB HiTek Co Ltd | EC | Y3R69A103 | Long | Modellwert (Stufe 2) | 2.033.120 $ | 0,00 | 21.578 | |
| Wowprime Corp | Wowprime Corp | EC | Y969B9107 | Long | Modellwert (Stufe 2) | 2.030.944 $ | 0,00 | 261.075 | |
| Zuken Inc | Zuken, Inc | EC | J98974108 | Long | Modellwert (Stufe 2) | 2.027.770 $ | 0,00 | 71.500 | |
| Micronics Japan Co Ltd | Micronics Japan Co Ltd | EC | J4238M107 | Long | Modellwert (Stufe 2) | 2.027.715 $ | 0,00 | 19.100 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.027.172 $ | 0,00 | 26.368 | |
| Westrock Coffee Co | Westrock Coffee Co | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 2.026.324 $ | 0,00 | 249.855 | |
| Huhtamaki Oyj | Huhtamaki Oyj | EC | X33752100 | Long | Modellwert (Stufe 2) | 2.023.012 $ | 0,00 | 67.319 | |
| Socionext Inc | Socionext, Inc | EC | J75866103 | Long | Modellwert (Stufe 2) | 2.022.649 $ | 0,00 | 126.700 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 2.022.468 $ | 0,00 | 205.954 | |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co Ltd | EC | J81023111 | Long | Modellwert (Stufe 2) | 2.022.338 $ | 0,00 | 64.082 | |
| Qatar Gas Transport Co Ltd | Qatar Gas Transport Co Ltd | EC | M8178L108 | Long | Modellwert (Stufe 2) | 2.021.520 $ | 0,00 | 1.709.783 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG. | EC | D1648T108 | Long | Modellwert (Stufe 2) | 2.020.941 $ | 0,00 | 34.600 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | S17249111 | Long | Börsenkurs (Stufe 1) | 2.020.206 $ | 0,00 | 145.474 | |
| Bechtle AG | Bechtle AG. | EC | D0873U103 | Long | Modellwert (Stufe 2) | 2.019.897 $ | 0,00 | 56.872 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | M8180V102 | Long | Börsenkurs (Stufe 1) | 2.015.397 $ | 0,00 | 553.816 | |
| AMP Ltd | AMP Ltd | EC | Q0344G101 | Long | Modellwert (Stufe 2) | 2.011.854 $ | 0,00 | 1.810.559 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | X9518S108 | Long | Modellwert (Stufe 2) | 2.010.267 $ | 0,00 | 75.838 | |
| Rumo SA | Rumo S.A. | EC | P8S114104 | Long | Börsenkurs (Stufe 1) | 2.009.039 $ | 0,00 | 772.246 | |
| Sundaram Finance Ltd | Sundaram Finance Ltd | EC | Y8210G114 | Long | Modellwert (Stufe 2) | 2.008.961 $ | 0,00 | 42.147 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | G7170M103 | Long | Modellwert (Stufe 2) | beschränkt | 2.008.081 $ | 0,00 | 101.400 |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | G2122G106 | Long | Modellwert (Stufe 2) | beschränkt | 2.008.007 $ | 0,00 | 428.200 |
| Mandatum Holding Oy | Mandatum Holding Oy | EC | X5177M101 | Long | Modellwert (Stufe 2) | 2.007.815 $ | 0,00 | 319.873 | |
| Airtel Africa PLC | Airtel Africa plc | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 2.007.606 $ | 0,00 | 461.807 |
| Heiwa Real Estate Co Ltd | Heiwa Real Estate Co Ltd | EC | J19278100 | Long | Modellwert (Stufe 2) | 2.006.254 $ | 0,00 | 135.244 | |
| Mr Price Group Ltd | Mr Price Group Ltd | EC | S5256M135 | Long | Börsenkurs (Stufe 1) | 2.001.792 $ | 0,00 | 182.386 | |
| Al Rayan Bank | Masraf Al Rayan QSC | EC | M6850J102 | Long | Modellwert (Stufe 2) | 2.001.778 $ | 0,00 | 3.547.836 | |
| Siemens Ltd | Siemens India Ltd | EC | Y7934G137 | Long | Modellwert (Stufe 2) | 1.999.379 $ | 0,00 | 52.510 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 1.992.283 $ | 0,00 | 133.596 | |
| TAL Education Group | TAL Education Group (ADR) | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 1.991.354 $ | 0,00 | 208.083 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization S.A. | EC | X3258B102 | Long | Modellwert (Stufe 2) | 1.989.977 $ | 0,00 | 89.615 | |
| Bank Millennium SA | Bank Millennium S.A. | EC | X05407105 | Long | Modellwert (Stufe 2) | 1.988.939 $ | 0,00 | 382.550 | |
| BNK Financial Group Inc | BNK Financial Group, Inc | EC | Y0R7ZV102 | Long | Modellwert (Stufe 2) | 1.988.610 $ | 0,00 | 179.608 | |
| Kunlun Energy Co Ltd | Cnpc Hong Kong Ltd | EC | G5320C108 | Long | Börsenkurs (Stufe 1) | 1.987.329 $ | 0,00 | 2.424.000 | |
| DoubleUGames Co Ltd | DoubleUGames Co Ltd | EC | Y2106F108 | Long | Modellwert (Stufe 2) | 1.985.244 $ | 0,00 | 48.046 | |
| Wienerberger AG | Wienerberger AG. | EC | A95384110 | Long | Modellwert (Stufe 2) | 1.984.181 $ | 0,00 | 76.791 | |
| Chugin Financial Group Inc | Chugin Financial Group, Inc | EC | J06973101 | Long | Modellwert (Stufe 2) | 1.982.978 $ | 0,00 | 103.800 | |
| Genting Singapore Ltd | Genting Singapore Ltd | EC | Y2692C139 | Long | Modellwert (Stufe 2) | 1.981.390 $ | 0,00 | 4.195.600 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | M0153H103 | Long | Modellwert (Stufe 2) | 1.980.682 $ | 0,00 | 1.855.032 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | J2442V103 | Long | Modellwert (Stufe 2) | 1.980.560 $ | 0,00 | 5.369 | |
| Orrstown Financial Services Inc | Orrstown Financial Services, Inc | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 1.978.132 $ | 0,00 | 48.448 | |
| AGNT Inc | eXp World Holdings, Inc | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 1.977.193 $ | 0,00 | 365.470 | |
| Navin Fluorine International Ltd | Navin Fluorine International Ltd | EC | Y62120137 | Long | Modellwert (Stufe 2) | 1.976.831 $ | 0,00 | 24.309 | |
| Yamaha Corp | Yamaha Corp | EC | J95732103 | Long | Modellwert (Stufe 2) | 1.975.865 $ | 0,00 | 279.200 | |
| Petronas Gas Bhd | Petronas Gas BHD | EC | Y6885J116 | Long | Börsenkurs (Stufe 1) | 1.973.184 $ | 0,00 | 460.278 | |
| One 97 Communications Ltd | One 97 Communications Ltd | EC | Y6425F111 | Long | Modellwert (Stufe 2) | 1.967.320 $ | 0,00 | 162.786 | |
| Chewy Inc | Chewy, Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 1.967.299 $ | 0,00 | 100.117 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | Y6S3M5108 | Long | Modellwert (Stufe 2) | 1.965.443 $ | 0,00 | 42.550 | |
| Bank of Baroda | Bank of Baroda | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 1.964.988 $ | 0,00 | 681.892 | |
| Zip Co Ltd | Zip Co Ltd | EC | AU0000218307 | Long | Modellwert (Stufe 2) | 1.964.560 $ | 0,00 | 868.533 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 1.963.259 $ | 0,00 | 73.525 | |
| 5N Plus Inc | 5N Plus, Inc | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 1.961.974 $ | 0,00 | 63.558 | |
| SFS Group AG | SFS Group AG. | EC | H7482F118 | Long | Modellwert (Stufe 2) | 1.960.752 $ | 0,00 | 11.897 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd | EC | J65371106 | Long | Modellwert (Stufe 2) | 1.954.399 $ | 0,00 | 133.190 | |
| Salmar ASA | Salmar ASA | EC | R7445C102 | Long | Modellwert (Stufe 2) | 1.953.074 $ | 0,00 | 41.731 | |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 1.952.252 $ | 0,00 | 108.700 | |
| PCCW Ltd | PCCW Ltd | EC | Y6802P120 | Long | Modellwert (Stufe 2) | 1.951.488 $ | 0,00 | 2.869.000 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | J37006137 | Long | Modellwert (Stufe 2) | 1.951.001 $ | 0,00 | 189.000 | |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co Ltd | EC | J63653109 | Long | Modellwert (Stufe 2) | 1.949.730 $ | 0,00 | 184.146 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | J7923L128 | Long | Modellwert (Stufe 2) | 1.949.596 $ | 0,00 | 79.100 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.948.208 $ | 0,00 | 37.003 | |
| Caleres Inc | Caleres, Inc | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 1.946.172 $ | 0,00 | 157.330 | |
| Dine Brands Global Inc | Dine Brands Global Inc. | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 1.942.908 $ | 0,00 | 54.120 | |
| Peugeot Invest SA | Societe Fonciere Financiere et de Participations FFP | EC | F7300Q108 | Long | Modellwert (Stufe 2) | 1.941.189 $ | 0,00 | 30.107 | |
| Allfunds Group Plc | Allfunds Group PLC | EC | G0236L102 | Long | Modellwert (Stufe 2) | 1.939.737 $ | 0,00 | 201.830 | |
| Universal Microwave Technology Inc | Universal Microwave Technology, Inc | EC | Y9273S110 | Long | Modellwert (Stufe 2) | 1.938.759 $ | 0,00 | 45.000 | |
| Woolworths Holdings Ltd/South Africa | Woolworths Holdings Ltd | EC | S98758121 | Long | Modellwert (Stufe 2) | 1.938.151 $ | 0,00 | 629.879 | |
| FTI Consulting Inc | FTI Consulting, Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.938.024 $ | 0,00 | 13.006 | |
| UPL Ltd | UPL Ltd | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 1.937.419 $ | 0,00 | 320.503 | |
| GEK TERNA SA | GEK Group of Cos S.A. | EC | X3125P102 | Long | Modellwert (Stufe 2) | 1.936.094 $ | 0,00 | 38.458 | |
| Plaza SA | Plaza S.A. | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 1.935.996 $ | 0,00 | 469.716 | |
| KPR Mill Ltd | KPR Mill Ltd | EC | Y4964Y120 | Long | Modellwert (Stufe 2) | 1.932.120 $ | 0,00 | 155.176 | |
| Nichirei Corp | Nichirei Corp | EC | J49764145 | Long | Modellwert (Stufe 2) | 1.931.775 $ | 0,00 | 144.284 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | Y2690M105 | Long | Modellwert (Stufe 2) | beschränkt | 2.491.815 $ | 0,00 | 357.080 |
| Pan African Resources PLC | Pan African Resources plc | EC | G6882W102 | Long | Modellwert (Stufe 2) | 1.929.606 $ | 0,00 | 1.522.670 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 1.927.244 $ | 0,00 | 149.130 | |
| Sella Capital Real Estate Ltd | Sella Capital Real Estate Ltd | EC | M8274U101 | Long | Modellwert (Stufe 2) | 1.924.286 $ | 0,00 | 628.382 | |
| China Foods Ltd | China Foods Ltd | EC | G2154F109 | Long | Modellwert (Stufe 2) | 1.923.830 $ | 0,00 | 4.860.000 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 1.922.580 $ | 0,00 | 6.399 | |
| Union Bank of India Ltd | Union Bank of India | EC | Y90885115 | Long | Modellwert (Stufe 2) | 1.920.990 $ | 0,00 | 1.052.617 | |
| Bosch Ltd | Bosch Ltd | EC | Y6139L131 | Long | Modellwert (Stufe 2) | 1.920.829 $ | 0,00 | 4.549 | |
| Stella-Jones Inc | Stella-Jones, Inc | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 1.920.800 $ | 0,00 | 34.756 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | J58472119 | Long | Modellwert (Stufe 2) | 1.920.160 $ | 0,00 | 97.600 | |
| Prestige Estates Projects Ltd | Prestige Estates Projects Ltd | EC | Y707AN101 | Long | Modellwert (Stufe 2) | 1.918.618 $ | 0,00 | 115.825 | |
| Seiko Group Corp | Seiko Holdings Corp | EC | J7029N101 | Long | Modellwert (Stufe 2) | 1.915.239 $ | 0,00 | 38.100 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 1.912.943 $ | 0,00 | 41.414 | |
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | EC | Y7498J105 | Long | Modellwert (Stufe 2) | 1.911.578 $ | 0,00 | 2.626 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | Y3990D100 | Long | Modellwert (Stufe 2) | 1.910.901 $ | 0,00 | 782.505 | |
| Kakaku.com Inc | Kakaku.com, Inc | EC | J29258100 | Long | Modellwert (Stufe 2) | 1.910.158 $ | 0,00 | 91.400 | |
| Lodha Developers Ltd | Macrotech Developers Ltd | EC | Y5311S112 | Long | Modellwert (Stufe 2) | beschränkt | 1.909.931 $ | 0,00 | 188.843 |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings, Inc | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 1.905.664 $ | 0,00 | 36.718 | |
| Genpact Ltd | Genpact Ltd | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 1.905.640 $ | 0,00 | 69.296 | |
| Nippon Yusen KK | Nippon Yusen Kabushiki Kaisha | EC | J56515232 | Long | Modellwert (Stufe 2) | 1.905.083 $ | 0,00 | 58.900 | |
| Modec Inc | Modec, Inc | EC | J4636K109 | Long | Modellwert (Stufe 2) | 1.903.161 $ | 0,00 | 33.130 | |
| ITEQ Corp | ITEQ Corp | EC | Y4212E108 | Long | Modellwert (Stufe 2) | 1.902.161 $ | 0,00 | 161.000 | |
| GC Biopharma Corp | Green Cross Corp | EC | Y2R8RU107 | Long | Modellwert (Stufe 2) | 1.900.642 $ | 0,00 | 24.362 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries S.A. | EC | X55904100 | Long | Börsenkurs (Stufe 1) | 1.900.457 $ | 0,00 | 43.337 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | J2761Q107 | Long | Modellwert (Stufe 2) | 1.899.232 $ | 0,00 | 3.881 | |
| QinetiQ Group PLC | QinetiQ plc | EC | G7303P106 | Long | Modellwert (Stufe 2) | 1.893.904 $ | 0,00 | 337.842 | |
| Ermenegildo Zegna NV | Ermenegildo Zegna NV | EC | N30577105 | Long | Börsenkurs (Stufe 1) | 1.893.108 $ | 0,00 | 145.400 | |
| Campbell's Company/The | Campbell Soup Co | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 1.889.988 $ | 0,00 | 84.867 | |
| Delhivery Ltd | Delhivery Ltd | EC | Y2R2UW201 | Long | Modellwert (Stufe 2) | 1.888.612 $ | 0,00 | 378.232 | |
| Tuya Inc | Tuya, Inc (ADR) | EC | 90114C107 | Long | Börsenkurs (Stufe 1) | 1.888.510 $ | 0,00 | 1.073.017 | |
| SD Guthrie Bhd | Sime Darby Plantation Bhd | EC | Y7962H106 | Long | Börsenkurs (Stufe 1) | 1.888.342 $ | 0,00 | 1.287.578 | |
| TOTVS SA | TOTVS S.A. | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 1.887.463 $ | 0,00 | 339.500 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | A9142L128 | Long | Modellwert (Stufe 2) | 1.886.640 $ | 0,00 | 25.608 | |
| Toyo Tire Corp | Toyo Tire & Rubber Co Ltd | EC | J92805175 | Long | Modellwert (Stufe 2) | 1.885.268 $ | 0,00 | 81.425 | |
| Planet Fitness Inc | Planet Fitness, Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.884.798 $ | 0,00 | 36.128 | |
| Kewpie Corp | Kewpie Corp | EC | J33097106 | Long | Modellwert (Stufe 2) | 1.884.238 $ | 0,00 | 70.197 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | Y0546X143 | Long | Modellwert (Stufe 2) | 1.884.061 $ | 0,00 | 16.796 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | J29438165 | Long | Modellwert (Stufe 2) | 1.882.716 $ | 0,00 | 60.000 | |
| Paz Retail And Energy Ltd | Paz Oil Co Ltd | EC | M7846U102 | Long | Modellwert (Stufe 2) | 1.882.577 $ | 0,00 | 7.080 | |
| Ajanta Pharma Ltd | Ajanta Pharma Ltd | EC | Y0R6E1145 | Long | Modellwert (Stufe 2) | 1.881.254 $ | 0,00 | 51.975 | |
| UiPath Inc | UiPath, Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.879.934 $ | 0,00 | 172.947 | |
| Duolingo Inc | Duolingo, Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 1.879.427 $ | 0,00 | 16.340 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | EC | J96524111 | Long | Modellwert (Stufe 2) | 1.879.414 $ | 0,00 | 25.005 | |
| Bravida Holding AB | Bravida Holding AB | EC | W2R16Z106 | Long | Modellwert (Stufe 2) | beschränkt | 1.878.987 $ | 0,00 | 147.330 |
| Macnica Holdings Inc | Macnica Holdings, Inc | EC | J3923S106 | Long | Modellwert (Stufe 2) | 1.877.998 $ | 0,00 | 95.921 | |
| Dyne Therapeutics Inc | Dyne Therapeutics, Inc | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 1.877.611 $ | 0,00 | 84.539 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 1.876.835 $ | 0,00 | 467.807 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | S84594142 | Long | Modellwert (Stufe 2) | 1.875.302 $ | 0,00 | 103.654 | |
| LigaChem Biosciences Inc | LegoChem Biosciences, Inc | EC | Y5S30B101 | Long | Modellwert (Stufe 2) | 1.874.322 $ | 0,00 | 19.243 | |
| Ambuja Cements Ltd | Ambuja Cements Ltd | EC | Y6140K106 | Long | Modellwert (Stufe 2) | 1.872.685 $ | 0,00 | 419.528 | |
| Caliway Biopharmaceuticals Co Ltd | Caliway Biopharmaceuticals Co Ltd | EC | Y1R86A106 | Long | Modellwert (Stufe 2) | 1.872.611 $ | 0,00 | 591.000 | |
| Sweco AB | Sweco AB | EC | W31065225 | Long | Modellwert (Stufe 2) | 1.871.439 $ | 0,00 | 142.630 | |
| Taichung Commercial Bank Co Ltd | Taichung Commercial Bank Co Ltd | EC | Y8371H109 | Long | Modellwert (Stufe 2) | 1.870.697 $ | 0,00 | 2.962.421 | |
| Yamato Holdings Co Ltd | Yamato Transport Co Ltd | EC | J96612114 | Long | Modellwert (Stufe 2) | 1.870.419 $ | 0,00 | 165.300 | |
| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | EC | M8179X101 | Long | Modellwert (Stufe 2) | 1.867.563 $ | 0,00 | 611.895 | |
| Aker ASA | Aker ASA (A Shares) | EC | R0114P108 | Long | Börsenkurs (Stufe 1) | 1.866.537 $ | 0,00 | 16.094 | |
| HD Construction Equipment Co Ltd | HD Hyundai Construction Equipment Co Ltd | EC | Y3R40R100 | Long | Modellwert (Stufe 2) | 1.865.844 $ | 0,00 | 22.761 | |
| NCC AB | NCC AB (B Shares) | EC | W5691F104 | Long | Modellwert (Stufe 2) | 1.864.308 $ | 0,00 | 94.717 | |
| Equital Ltd | Equital Ltd | EC | M4060D106 | Long | Modellwert (Stufe 2) | 1.863.371 $ | 0,00 | 53.435 | |
| KBR Inc | KBR, Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.863.342 $ | 0,00 | 53.963 | |
| TBC Bank Group PLC | TBC Bank Group plc | EC | G8705J102 | Long | Modellwert (Stufe 2) | 1.861.987 $ | 0,00 | 31.692 | |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | EC | Y831BY104 | Long | Modellwert (Stufe 2) | 1.861.402 $ | 0,00 | 40.885 | |
| Rubis SCA | Rubis S.C.A | EC | F7686C152 | Long | Modellwert (Stufe 2) | 1.859.653 $ | 0,00 | 52.989 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 1.859.125 $ | 0,00 | 224.019 | |
| Arcadis NV | Arcadis NV | EC | N0605M147 | Long | Modellwert (Stufe 2) | 1.853.921 $ | 0,00 | 48.234 | |
| TGS ASA | TGS Nopec Geophysical Co ASA | EC | R9138B102 | Long | Modellwert (Stufe 2) | 1.853.868 $ | 0,00 | 142.660 | |
| Lion Corp | Lion Corp | EC | J38933107 | Long | Modellwert (Stufe 2) | 1.853.826 $ | 0,00 | 175.700 | |
| Gap Inc/The | Gap, Inc | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.853.187 $ | 0,00 | 99.207 | |
| elf Beauty Inc | elf Beauty, Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.853.182 $ | 0,00 | 25.043 | |
| BOYD GROUP INC | Boyd Group Services, Inc | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 1.850.092 $ | 0,00 | 19.539 | |
| BioMerieux | BioMerieux | EC | F1149Y232 | Long | Modellwert (Stufe 2) | 1.849.570 $ | 0,00 | 23.561 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | Y8R01R106 | Long | Modellwert (Stufe 2) | 1.849.075 $ | 0,00 | 162.719 | |
| Mattel Inc | Mattel, Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.846.734 $ | 0,00 | 133.050 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | J00184101 | Long | Modellwert (Stufe 2) | 1.846.251 $ | 0,00 | 1.993 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Kaisha Ltd | EC | J92289107 | Long | Modellwert (Stufe 2) | 1.845.747 $ | 0,00 | 73.100 | |
| Kinik Co | Kinik Co | EC | Y4789C113 | Long | Modellwert (Stufe 2) | 1.845.694 $ | 0,00 | 76.000 | |
| Organo Corp | Organo Corp | EC | J61697108 | Long | Modellwert (Stufe 2) | 1.845.550 $ | 0,00 | 18.048 | |
| AJ Bell PLC | AJ Bell plc | EC | G01457103 | Long | Modellwert (Stufe 2) | 1.844.772 $ | 0,00 | 227.141 | |
| Reply SpA | Reply S.p.A | EC | T60326112 | Long | Modellwert (Stufe 2) | 1.841.183 $ | 0,00 | 17.575 | |
| Chenbro Micom Co Ltd | Chenbro Micom Co Ltd | EC | Y1306B107 | Long | Modellwert (Stufe 2) | 1.840.816 $ | 0,00 | 45.000 | |
| Trekor Metals Ltd | Trekor Metals Ltd | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 1.838.564 $ | 0,00 | 266.620 | |
| Mankind Pharma Ltd | Mankind Pharma Ltd | EC | Y57688114 | Long | Modellwert (Stufe 2) | 1.838.194 $ | 0,00 | 68.288 | |
| Hammerson PLC | Hammerson plc | EC | G4273Q206 | Long | Modellwert (Stufe 2) | 1.837.647 $ | 0,00 | 374.272 | |
| NMDC Ltd | NMDC Ltd | EC | Y6223W100 | Long | Modellwert (Stufe 2) | 1.836.989 $ | 0,00 | 2.038.489 | |
| Obayashi Corp | Obayashi Corp | EC | J59826107 | Long | Modellwert (Stufe 2) | 1.836.955 $ | 0,00 | 90.900 | |
| Gitlab Inc | Gitlab, Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 1.836.044 $ | 0,00 | 60.139 | |
| EQB Inc | Equitable Group, Inc | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 1.835.602 $ | 0,00 | 19.574 | |
| FDJ UNITED | La Francaise des Jeux SAEM | EC | F55896108 | Long | Modellwert (Stufe 2) | 1.834.546 $ | 0,00 | 75.053 | |
| Maire SpA | Maire Tecnimont S.p.A | EC | T6388T112 | Long | Modellwert (Stufe 2) | 1.832.315 $ | 0,00 | 111.995 | |
| Hiab Oyj | Cargotec Oyj | EC | X10788184 | Long | Modellwert (Stufe 2) | 1.831.837 $ | 0,00 | 28.900 | |
| Ferrotec Corp | Ferrotec Holdings Corp | EC | J1347N109 | Long | Modellwert (Stufe 2) | 1.831.689 $ | 0,00 | 30.633 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 1.831.619 $ | 0,00 | 92.644 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | M40710101 | Long | Modellwert (Stufe 2) | 1.831.061 $ | 0,00 | 2.103.863 | |
| Viking Therapeutics Inc | Viking Therapeutics, Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 1.829.959 $ | 0,00 | 46.910 | |
| NGEx Minerals Ltd | NGEx Minerals Ltd | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 1.829.597 $ | 0,00 | 102.239 | |
| Viscofan SA | Viscofan S.A. | EC | E97579192 | Long | Modellwert (Stufe 2) | 1.885.718 $ | 0,00 | 28.258 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | Y1R99A101 | Long | Modellwert (Stufe 2) | 1.828.216 $ | 0,00 | 73.145 | |
| PSK Inc | PSK, Inc | EC | Y71195112 | Long | Modellwert (Stufe 2) | 1.826.928 $ | 0,00 | 14.067 | |
| Shennan Circuits Co Ltd | Shennan Circuits Co Ltd | EC | Y774D3102 | Long | Modellwert (Stufe 2) | 1.826.483 $ | 0,00 | 26.849 | |
| K+S AG | K&S AG. | EC | D48164129 | Long | Modellwert (Stufe 2) | 1.822.296 $ | 0,00 | 120.801 | |
| Energix-Renewable Energies Ltd | Energix-Renewable Energies Ltd | EC | M4047G115 | Long | Modellwert (Stufe 2) | 1.821.404 $ | 0,00 | 207.399 | |
| Peptron Inc | Peptron, Inc | EC | Y6S00X107 | Long | Modellwert (Stufe 2) | 1.819.983 $ | 0,00 | 15.229 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola West Japan Co Ltd | EC | J0815C108 | Long | Modellwert (Stufe 2) | 1.818.568 $ | 0,00 | 68.900 | |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd | EC | M5514Q106 | Long | Modellwert (Stufe 2) | 1.818.513 $ | 0,00 | 417.680 | |
| JUMBO SA | JUMBO S.A. | EC | X4114P111 | Long | Modellwert (Stufe 2) | 1.817.695 $ | 0,00 | 70.844 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 1.817.630 $ | 0,00 | 276.000 | |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | Y3842K104 | Long | Modellwert (Stufe 2) | 1.817.268 $ | 0,00 | 80.262 | |
| Vontobel Holding AG | Vontobel Holding AG. | EC | H92070210 | Long | Modellwert (Stufe 2) | 1.816.733 $ | 0,00 | 20.010 | |
| Huaneng Power International Inc | Huaneng Power International, Inc - H | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 2.174.741 $ | 0,00 | 2.916.617 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 1.815.965 $ | 0,00 | 77.398 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 1.815.939 $ | 0,00 | 76.423 | |
| SHARPLINK INC | SHARPLINK,Inc | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 1.815.744 $ | 0,00 | 378.280 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | J6367Q106 | Long | Börsenkurs (Stufe 1) | 1.814.779 $ | 0,00 | 1.192.700 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.814.269 $ | 0,00 | 62.561 | |
| Teco Electric and Machinery Co Ltd | Teco Electric and Machinery Co Ltd | EC | Y8563V106 | Long | Modellwert (Stufe 2) | 1.813.830 $ | 0,00 | 813.000 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 1.813.562 $ | 0,00 | 14.484 | |
| UBTech Robotics Corp Ltd | UBTech Robotics Corp Ltd | EC | Y901ER107 | Long | Modellwert (Stufe 2) | 1.812.658 $ | 0,00 | 137.250 | |
| GMO Payment Gateway Inc | GMO Payment Gateway, Inc | EC | J18229104 | Long | Modellwert (Stufe 2) | 1.812.645 $ | 0,00 | 31.700 | |
| OSB Group PLC | OSB Group plc | EC | G6S36L101 | Long | Modellwert (Stufe 2) | 1.812.642 $ | 0,00 | 263.345 | |
| TA Chen Stainless Pipe | TA Chen Stainless Pipe | EC | Y8358R104 | Long | Modellwert (Stufe 2) | 1.809.967 $ | 0,00 | 1.422.166 | |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | R7049B138 | Long | Modellwert (Stufe 2) | 1.809.142 $ | 0,00 | 37.487 | |
| Sally Beauty Holdings Inc | Sally Beauty Holdings, Inc | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 1.808.704 $ | 0,00 | 127.914 | |
| Orange Polska SA | Telekomunikacja Polska S.A. | EC | X5984X100 | Long | Börsenkurs (Stufe 1) | 1.808.169 $ | 0,00 | 474.998 | |
| KOC Holding AS | KOC Holding AS | EC | M63751107 | Long | Modellwert (Stufe 2) | 1.807.317 $ | 0,00 | 434.104 | |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi | EC | M9869G101 | Long | Modellwert (Stufe 2) | 1.804.251 $ | 0,00 | 2.089.979 | |
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 1.803.937 $ | 0,00 | 62.584 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi (Series C) | EC | M8933F115 | Long | Modellwert (Stufe 2) | 1.803.933 $ | 0,00 | 5.669.866 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | Y6367W106 | Long | Modellwert (Stufe 2) | beschränkt | 1.803.843 $ | 0,00 | 355.400 |
| Daewoo Engineering & Construction Co Ltd | Daewoo Engineering & Construction Co Ltd | EC | Y1888W107 | Long | Modellwert (Stufe 2) | 1.800.740 $ | 0,00 | 145.326 | |
| Cewe Stiftung & Co KGAA | Cewe Stiftung & Co KGAA | EC | D1499B107 | Long | Modellwert (Stufe 2) | 1.795.625 $ | 0,00 | 17.248 | |
| S-Oil Corp | S-Oil Corp | EC | Y80710109 | Long | Modellwert (Stufe 2) | 1.795.425 $ | 0,00 | 26.157 | |
| Syntec Technology Co Ltd | Syntec Technology Co Ltd | EC | Y834AM105 | Long | Modellwert (Stufe 2) | 1.795.224 $ | 0,00 | 28.000 | |
| Zabka Group SA | Zabka Group S.A. | EC | L98969105 | Long | Modellwert (Stufe 2) | 1.795.081 $ | 0,00 | 247.868 | |
| Tauron Polska Energia SA | Tauron Polska Energia S.A. | EC | X893AL104 | Long | Modellwert (Stufe 2) | 1.793.628 $ | 0,00 | 739.150 | |
| UFP Industries Inc | UFP Industries, Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.789.393 $ | 0,00 | 19.720 | |
| Graco Inc | Graco, Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.788.857 $ | 0,00 | 23.659 | |
| BrightView Holdings Inc | BrightView Holdings, Inc | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 1.787.546 $ | 0,00 | 126.150 | |
| Punjab National Bank | Punjab National Bank | EC | Y7162Z146 | Long | Modellwert (Stufe 2) | 1.787.243 $ | 0,00 | 1.583.491 | |
| Tecan Group AG | Tecan Group AG. | EC | H84774167 | Long | Modellwert (Stufe 2) | 1.786.452 $ | 0,00 | 8.932 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | J08906109 | Long | Modellwert (Stufe 2) | 1.785.158 $ | 0,00 | 76.416 | |
| Sprott Inc | Sprott, Inc | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 1.783.405 $ | 0,00 | 15.828 | |
| Emmi AG | Emmi AG. | EC | H2217C100 | Long | Modellwert (Stufe 2) | 1.782.710 $ | 0,00 | 1.638 | |
| Sanil Electric Co Ltd | Sanil Electric Co Ltd | EC | Y7T0PL103 | Long | Modellwert (Stufe 2) | 1.781.790 $ | 0,00 | 11.326 | |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 1.781.716 $ | 0,00 | 102.139 | |
| Havells India Ltd | Havells India Ltd | EC | Y3116C119 | Long | Modellwert (Stufe 2) | 1.781.371 $ | 0,00 | 145.145 | |
| Hyakugo Bank Ltd/The | Hyakugo Bank Ltd | EC | J22890107 | Long | Modellwert (Stufe 2) | 1.781.173 $ | 0,00 | 145.074 | |
| JTEKT Corp | JTEKT Corp | EC | J2946V104 | Long | Modellwert (Stufe 2) | 1.779.824 $ | 0,00 | 143.500 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | Y0920M101 | Long | Modellwert (Stufe 2) | 1.778.080 $ | 0,00 | 1.382.537 | |
| Delcath Systems Inc | Delcath Systems, Inc | EC | 24661P807 | Long | Börsenkurs (Stufe 1) | 1.778.073 $ | 0,00 | 141.229 | |
| Octave Specialty Group Inc | AMBAC Financial Group, Inc | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 1.777.920 $ | 0,00 | 284.923 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.777.325 $ | 0,00 | 47.069 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | Q9194S107 | Long | Modellwert (Stufe 2) | 1.775.089 $ | 0,00 | 536.545 | |
| CKD Corp | CKD Corp | EC | J08022113 | Long | Modellwert (Stufe 2) | 1.772.636 $ | 0,00 | 37.693 | |
| Bird Construction Inc | Bird Construction Income Fund | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 1.771.363 $ | 0,00 | 38.811 | |
| YTL Power International Bhd | YTL Power International BHD | EC | Y9861K107 | Long | Modellwert (Stufe 2) | 1.771.243 $ | 0,00 | 1.722.700 | |
| Minth Group Ltd | Minth Group Ltd | EC | G6145U109 | Long | Modellwert (Stufe 2) | 1.765.411 $ | 0,00 | 521.000 | |
| Biocon Ltd | Biocon Ltd | EC | Y0905C102 | Long | Modellwert (Stufe 2) | 1.765.231 $ | 0,00 | 399.152 | |
| Logista Integral SA | Cia de Distribucion Integral Logista Holdings S.A. | EC | E0304S106 | Long | Modellwert (Stufe 2) | 1.763.889 $ | 0,00 | 45.724 | |
| AtaiBeckley Inc | AtaiBeckley, Inc | EC | 04650F101 | Long | Börsenkurs (Stufe 1) | 1.762.393 $ | 0,00 | 334.420 | |
| Sopra Steria Group | Sopra Group S.A. | EC | F20906115 | Long | Modellwert (Stufe 2) | 1.762.179 $ | 0,00 | 11.027 | |
| Co for Cooperative Insurance/The | Co for Cooperative Insurance | EC | M7225K105 | Long | Modellwert (Stufe 2) | 1.761.276 $ | 0,00 | 44.960 | |
| Post Holdings Inc | Post Holdings, Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.758.757 $ | 0,00 | 19.927 | |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad S.A. | EC | E83453188 | Long | Modellwert (Stufe 2) | 1.758.446 $ | 0,00 | 568.809 | |
| InterDigital Inc | InterDigital, Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.758.237 $ | 0,00 | 6.210 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade S.A. | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 1.757.504 $ | 0,00 | 620.572 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | Y937BE103 | Long | Modellwert (Stufe 2) | 1.757.105 $ | 0,00 | 51.000 | |
| Renishaw PLC | Renishaw plc | EC | G75006117 | Long | Börsenkurs (Stufe 1) | 1.757.077 $ | 0,00 | 25.872 | |
| AUB Group Ltd | AUB Group Ltd | EC | Q0647P113 | Long | Modellwert (Stufe 2) | 1.756.676 $ | 0,00 | 88.947 | |
| Guangdong Investment Ltd | Guangdong Investments Ltd | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 1.754.970 $ | 0,00 | 1.771.210 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | G5264Y108 | Long | Modellwert (Stufe 2) | 1.754.256 $ | 0,00 | 615.910 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport | EC | Y9729D105 | Long | Modellwert (Stufe 2) | 1.752.680 $ | 0,00 | 1.072.000 | |
| Mitsui E&S Co Ltd | Mitsui Engineering & Shipbuilding Co Ltd | EC | J44776151 | Long | Modellwert (Stufe 2) | 1.752.125 $ | 0,00 | 68.600 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | Y37426114 | Long | Modellwert (Stufe 2) | beschränkt | 2.584.908 $ | 0,00 | 1.092.774 |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | Y2234B102 | Long | Modellwert (Stufe 2) | 1.751.711 $ | 0,00 | 581.066 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | J30255129 | Long | Modellwert (Stufe 2) | 1.750.646 $ | 0,00 | 107.000 | |
| Mphasis Ltd | Mphasis Ltd | EC | Y6144V108 | Long | Modellwert (Stufe 2) | 1.750.383 $ | 0,00 | 76.414 | |
| Schneider Electric Infrastructure Ltd | Schneider Electric Infrastructure Ltd | EC | Y753BH107 | Long | Modellwert (Stufe 2) | 1.750.132 $ | 0,00 | 121.509 | |
| ABLBio Inc | ABLBio, Inc | EC | Y0R1DM109 | Long | Modellwert (Stufe 2) | 1.747.642 $ | 0,00 | 27.052 | |
| Mitac Holdings Corp | Mitac Holdings Corp | EC | Y60778100 | Long | Modellwert (Stufe 2) | 1.747.485 $ | 0,00 | 630.700 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom | EC | X5187V109 | Long | Börsenkurs (Stufe 1) | 1.747.333 $ | 0,00 | 205.296 | |
| Ipca Laboratories Ltd | Ipca Laboratories Ltd | EC | INE571A01038 | Long | Modellwert (Stufe 2) | 1.747.273 $ | 0,00 | 97.168 | |
| Nuvation Bio Inc | Nuvation Bio, Inc | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 1.746.288 $ | 0,00 | 307.445 | |
| Mitie Group PLC | Mitie Group | EC | G6164F157 | Long | Börsenkurs (Stufe 1) | 1.745.696 $ | 0,00 | 880.901 | |
| Delek Group Ltd | Delek Group Ltd | EC | M27635107 | Long | Modellwert (Stufe 2) | 1.745.476 $ | 0,00 | 6.869 | |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Co, Inc | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 1.744.575 $ | 0,00 | 641.388 | |
| Onterris Inc | Montrose Environmental Group, Inc | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 1.741.698 $ | 0,00 | 86.180 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 1.740.931 $ | 0,00 | 43.157 | |
| CSG NV | CSG NV | EC | N2365Q102 | Long | Börsenkurs (Stufe 1) | 1.740.580 $ | 0,00 | 119.254 | |
| Cencosud SA | Cencosud S.A. | EC | P2205J100 | Long | Börsenkurs (Stufe 1) | 1.740.412 $ | 0,00 | 753.333 | |
| CVS Group PLC | CVS Group plc | EC | G27234106 | Long | Modellwert (Stufe 2) | 1.740.306 $ | 0,00 | 111.940 | |
| All Ring Tech Co Ltd | All Ring Tech Co Ltd | EC | Y00905102 | Long | Modellwert (Stufe 2) | 1.737.300 $ | 0,00 | 54.000 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 1.734.615 $ | 0,00 | 108.423 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | Y5642X103 | Long | Modellwert (Stufe 2) | 1.734.195 $ | 0,00 | 160.229 | |
| Reece Ltd | Reece Ltd | EC | Q80528138 | Long | Modellwert (Stufe 2) | 1.733.845 $ | 0,00 | 145.311 | |
| nib holdings Ltd/Australia | nib holdings Ltd | EC | Q67889107 | Long | Modellwert (Stufe 2) | 1.724.963 $ | 0,00 | 353.615 | |
| Grifols SA | Grifols S.A. | EC | E5706X215 | Long | Modellwert (Stufe 2) | 1.722.568 $ | 0,00 | 168.179 | |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | M0R824109 | Long | Modellwert (Stufe 2) | 1.720.986 $ | 0,00 | 1.049.455 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group, Inc | EC | J57633109 | Long | Börsenkurs (Stufe 1) | 1.720.575 $ | 0,00 | 140.900 | |
| CES Energy Solutions Corp | CES Energy Solutions Corp | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 1.720.347 $ | 0,00 | 147.247 | |
| Alarm.com Holdings Inc | Alarm.com Holdings, Inc | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 1.719.296 $ | 0,00 | 36.800 | |
| HMM Co Ltd | HMM Co Ltd | EC | Y3843P102 | Long | Modellwert (Stufe 2) | 1.718.695 $ | 0,00 | 142.163 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.714.744 $ | 0,00 | 11.982 | |
| Torrent Power Ltd | Torrent Power Ltd | EC | Y8903W103 | Long | Modellwert (Stufe 2) | 1.713.629 $ | 0,00 | 114.596 | |
| Kraftia Corp | Kyudenko Corp | EC | J38425104 | Long | Modellwert (Stufe 2) | 1.711.744 $ | 0,00 | 29.622 | |
| Eton Pharmaceuticals Inc | Eton Pharmaceuticals, Inc | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 1.705.744 $ | 0,00 | 47.120 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de C.V. | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 1.704.614 $ | 0,00 | 107.317 | |
| Chung-Hsin Electric & Machinery Manufacturing Corp | Chung-Hsin Electric & Machinery Manufacturing Corp | EC | Y1612A108 | Long | Modellwert (Stufe 2) | 1.704.411 $ | 0,00 | 304.000 | |
| Piramal Finance Ltd | Piramal Finance Ltd | EC | INE202B01038 | Long | Modellwert (Stufe 2) | 1.702.283 $ | 0,00 | 74.386 | |
| SM Prime Holdings Inc | SM Prime Holdings | EC | Y8076N112 | Long | Modellwert (Stufe 2) | 1.702.199 $ | 0,00 | 5.764.988 | |
| Vedanta Power Ltd | Vedanta Power Ltd | EC | Y8T61K106 | Long | Börsenkurs (Stufe 1) | 1.701.928 $ | 0,00 | 3.999.562 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS. | EC | R0R21J105 | Long | Börsenkurs (Stufe 1) | 1.701.410 $ | 0,00 | 328.677 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | Y7989R103 | Long | Modellwert (Stufe 2) | 1.700.505 $ | 0,00 | 163.000 | |
| Cia de Saneamento de Minas Gerais Copasa MG | Cia de Saneamento de Minas Gerais Copasa MG | EC | P28269101 | Long | Börsenkurs (Stufe 1) | 1.699.582 $ | 0,00 | 146.400 | |
| Federal Bank Ltd | Federal Bank Ltd | EC | Y24781182 | Long | Modellwert (Stufe 2) | 1.699.179 $ | 0,00 | 486.673 | |
| SpareBank 1 SMN | Sparebanken Midt-Norge | EC | R83262114 | Long | Modellwert (Stufe 2) | 1.696.956 $ | 0,00 | 89.326 | |
| Exchange Income Corp | Exchange Income Corp | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 1.693.885 $ | 0,00 | 18.157 | |
| Casio Computer Co Ltd | Casio Computer Co Ltd | EC | J05250139 | Long | Modellwert (Stufe 2) | 1.693.239 $ | 0,00 | 142.500 | |
| Breville Group Ltd | Breville Group Ltd | EC | Q1758G108 | Long | Modellwert (Stufe 2) | 1.692.230 $ | 0,00 | 75.702 | |
| Wendel SE | Wendel | EC | F98370103 | Long | Modellwert (Stufe 2) | 1.692.130 $ | 0,00 | 17.992 | |
| SOL SpA | SOL S.p.A. | EC | T8711D103 | Long | Börsenkurs (Stufe 1) | 1.691.011 $ | 0,00 | 25.429 | |
| Aya Gold & Silver Inc | Aya Gold & Silver, Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 1.690.670 $ | 0,00 | 89.270 | |
| Energisa S/A | Energisa S.A. | EC | P3769S114 | Long | Börsenkurs (Stufe 1) | 1.689.898 $ | 0,00 | 181.745 | |
| Transocean Ltd | Transocean Ltd | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 1.688.771 $ | 0,00 | 345.352 | |
| Russel Metals Inc | Russel Metals, Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.688.441 $ | 0,00 | 39.811 | |
| Ryman Healthcare Ltd | Ryman Healthcare Ltd | EC | Q8203F106 | Long | Modellwert (Stufe 2) | 1.688.246 $ | 0,00 | 1.313.972 | |
| Capital Bancorp Inc | Capital Bancorp, Inc | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 1.688.113 $ | 0,00 | 48.067 | |
| Strauss Group Ltd | Strauss Group Ltd | EC | M8553H110 | Long | Modellwert (Stufe 2) | 1.686.173 $ | 0,00 | 43.737 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | Y3780D104 | Long | Börsenkurs (Stufe 1) | 1.686.035 $ | 0,00 | 9.859.851 | |
| SG Holdings Co Ltd | SG Holdings Co Ltd | EC | J7134P108 | Long | Modellwert (Stufe 2) | 1.685.570 $ | 0,00 | 177.600 | |
| Shenzhen Longsys Electronics Co Ltd | Shenzhen Longsys Electronics Co Ltd | EC | Y774KY106 | Long | Modellwert (Stufe 2) | 1.684.752 $ | 0,00 | 16.000 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman, Inc | EC | G9808A105 | Long | Modellwert (Stufe 2) | 1.683.190 $ | 0,00 | 230.000 | |
| Rinnai Corp | Rinnai Corp | EC | J65199101 | Long | Modellwert (Stufe 2) | 1.682.473 $ | 0,00 | 76.500 | |
| Signify NV | Signify NV | EC | N8063K107 | Long | Modellwert (Stufe 2) | beschränkt | 1.682.100 $ | 0,00 | 88.083 |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | Y0967S169 | Long | Modellwert (Stufe 2) | 1.681.135 $ | 0,00 | 1.071.738 | |
| Summit Real Estate Holdings Ltd | Summit Real Estate Holdings Ltd | EC | M8705C134 | Long | Modellwert (Stufe 2) | 1.679.073 $ | 0,00 | 105.403 | |
| Solvay SA | Solvay S.A. | EC | B82095116 | Long | Modellwert (Stufe 2) | 1.676.794 $ | 0,00 | 55.802 | |
| Munters Group AB | Munters Group AB | EC | W5S77G155 | Long | Modellwert (Stufe 2) | beschränkt | 1.676.544 $ | 0,00 | 94.210 |
| S-1 Corp | S1 Corp (Korea) | EC | Y75435100 | Long | Modellwert (Stufe 2) | 1.675.945 $ | 0,00 | 36.214 | |
| Juroku Financial Group Inc | Juroku Financial Group, Inc | EC | J2872Q103 | Long | Modellwert (Stufe 2) | 1.674.883 $ | 0,00 | 115.700 | |
| Eagers Automotive Ltd | Eagers Automotive Ltd | EC | Q3R14D102 | Long | Modellwert (Stufe 2) | 1.672.264 $ | 0,00 | 113.789 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd - H | EC | Y1495M112 | Long | Modellwert (Stufe 2) | 2.286.265 $ | 0,00 | 5.464.039 | |
| Kitron ASA | Kitron ASA | EC | R18701103 | Long | Modellwert (Stufe 2) | 1.669.391 $ | 0,00 | 154.404 | |
| WAAREE Energies Ltd | WAAREE Energies Ltd | EC | Y93804105 | Long | Modellwert (Stufe 2) | 1.668.483 $ | 0,00 | 53.388 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | Y9367N100 | Long | Modellwert (Stufe 2) | 1.666.450 $ | 0,00 | 32.300 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | Y1673X104 | Long | Modellwert (Stufe 2) | 1.666.330 $ | 0,00 | 78.880 | |
| easyJet PLC | easyJet plc | EC | G3030S109 | Long | Modellwert (Stufe 2) | 1.663.980 $ | 0,00 | 224.952 | |
| Life Time Group Holdings Inc | Life Time Group Holdings, Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.663.822 $ | 0,00 | 40.740 | |
| Hanwha Solutions Corp | Hanwha Chemical Corp | EC | Y3065K104 | Long | Modellwert (Stufe 2) | 1.753.033 $ | 0,00 | 93.914 | |
| AIA Engineering Ltd | AIA Engineering Ltd | EC | Y0028Y106 | Long | Modellwert (Stufe 2) | 1.663.527 $ | 0,00 | 30.937 | |
| Bucher Industries AG | Bucher Industries AG. | EC | H10914176 | Long | Modellwert (Stufe 2) | 1.663.515 $ | 0,00 | 4.227 | |
| Lazard Inc | Lazard, Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.658.517 $ | 0,00 | 39.545 | |
| Colt CZ Group SE | Colt CZ Group SE | EC | X1835H105 | Long | Modellwert (Stufe 2) | 1.658.087 $ | 0,00 | 38.414 | |
| Eurazeo SE | Eurazeo | EC | F3296A108 | Long | Modellwert (Stufe 2) | 1.656.935 $ | 0,00 | 36.225 | |
| Taiwan Glass Industry Corp | Taiwan Glass Industrial Corp | EC | Y8420M109 | Long | Modellwert (Stufe 2) | 1.656.830 $ | 0,00 | 690.000 | |
| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd | EC | M20119109 | Long | Modellwert (Stufe 2) | 1.656.348 $ | 0,00 | 5.811 | |
| Enliven Therapeutics Inc | Enliven Therapeutics, Inc | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 1.655.973 $ | 0,00 | 32.630 | |
| Thor Industries Inc | Thor Industries, Inc | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.653.520 $ | 0,00 | 22.000 | |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | EC | J46410114 | Long | Börsenkurs (Stufe 1) | 1.653.445 $ | 0,00 | 212.104 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | Y9716K104 | Long | Modellwert (Stufe 2) | 1.653.019 $ | 0,00 | 72.732 | |
| Boralex Inc | Boralex, Inc | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 1.652.262 $ | 0,00 | 63.333 | |
| Brown-Forman Corp | Brown-Forman Corp (Class B) | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 2.174.305 $ | 0,00 | 81.079 | |
| SIMMTECH Co Ltd | SIMMTECH Co Ltd | EC | Y7986N121 | Long | Modellwert (Stufe 2) | 1.651.743 $ | 0,00 | 16.851 | |
| Allos SA | Aliansce Sonae Shopping Centers sa | EC | P0R6A1107 | Long | Börsenkurs (Stufe 1) | 1.649.916 $ | 0,00 | 303.541 | |
| Silvercorp Metals Inc | Silvercorp Metals, Inc | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 1.649.347 $ | 0,00 | 162.896 | |
| JK Cement Ltd | JK Cement Ltd | EC | Y613A5100 | Long | Modellwert (Stufe 2) | 1.646.923 $ | 0,00 | 28.600 | |
| Internet Initiative Japan Inc | Internet Initiative Japan, Inc | EC | J24210106 | Long | Modellwert (Stufe 2) | 1.644.953 $ | 0,00 | 83.348 | |
| Thule Group AB | Thule Group AB | EC | W9T18N112 | Long | Modellwert (Stufe 2) | beschränkt | 1.644.689 $ | 0,00 | 77.394 |
| Mineros SA | Mineros S.A. | EC | P68068108 | Long | Börsenkurs (Stufe 1) | 1.644.082 $ | 0,00 | 355.236 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | J44561108 | Long | Modellwert (Stufe 2) | 1.641.563 $ | 0,00 | 172.240 | |
| Canara Bank | Canara Bank | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 1.640.725 $ | 0,00 | 1.235.274 | |
| Greggs PLC | Greggs plc | EC | G41076111 | Long | Modellwert (Stufe 2) | 1.640.715 $ | 0,00 | 77.251 | |
| Nippon Building Fund Inc | Nippon Building Fund, Inc | EC | J52088101 | Long | Modellwert (Stufe 2) | 1.639.781 $ | 0,00 | 2.114 | |
| SWCC Corp | SWCC Showa Holdings Co Ltd | EC | J7863E100 | Long | Modellwert (Stufe 2) | 1.639.305 $ | 0,00 | 19.300 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | J0109X107 | Long | Modellwert (Stufe 2) | 1.639.156 $ | 0,00 | 122.200 | |
| Horizon Robotics | Horizon Robotics | EC | G4602S105 | Long | Modellwert (Stufe 2) | 1.638.862 $ | 0,00 | 3.126.600 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 1.638.370 $ | 0,00 | 14.538 | |
| NH Investment & Securities Co Ltd | Woori Investment & Securities Co Ltd | EC | Y6S75L806 | Long | Modellwert (Stufe 2) | 1.637.450 $ | 0,00 | 85.168 | |
| Gentera SAB de CV | Gentera SAB de C.V. | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 1.636.717 $ | 0,00 | 755.200 | |
| BlueLinx Holdings Inc | BlueLinx Holdings, Inc | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 1.636.107 $ | 0,00 | 26.440 | |
| Tsuruha Holdings Inc | Tsuruha Holdings, Inc | EC | J9348C105 | Long | Börsenkurs (Stufe 1) | 1.635.312 $ | 0,00 | 129.200 | |
| Vidrala SA | Vidrala S.A. | EC | E9702H109 | Long | Modellwert (Stufe 2) | 1.633.027 $ | 0,00 | 17.025 | |
| Highwoods Properties Inc | Highwoods Properties, Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.631.867 $ | 0,00 | 54.107 | |
| Grand Process Technology Corp | Grand Plastic Technology Corp | EC | Y2848R113 | Long | Modellwert (Stufe 2) | 1.630.632 $ | 0,00 | 14.000 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | M6185P112 | Long | Modellwert (Stufe 2) | 1.628.509 $ | 0,00 | 365.089 | |
| Dubai Investments PJSC | Dubai Investments PJSC | EC | M2888H101 | Long | Modellwert (Stufe 2) | 1.628.385 $ | 0,00 | 1.610.936 | |
| First Internet Bancorp | First Internet Bancorp | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 1.622.881 $ | 0,00 | 58.377 | |
| NETLINK NBN TRUST | NetLink NBN Trust | EC | Y6S61H108 | Long | Modellwert (Stufe 2) | beschränkt | 1.622.610 $ | 0,00 | 2.151.966 |
| China Everbright Environment Group Ltd | China Everbright Environment Group Ltd | EC | Y14226107 | Long | Modellwert (Stufe 2) | 1.621.897 $ | 0,00 | 2.785.000 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | Y2882P106 | Long | Börsenkurs (Stufe 1) | 1.621.222 $ | 0,00 | 1.443.246 | |
| NRW Holdings Ltd | NRW Holdings Ltd | EC | Q6951V109 | Long | Modellwert (Stufe 2) | 1.620.793 $ | 0,00 | 312.773 | |
| BGF retail Co Ltd | BGF retail Co Ltd | EC | Y0R8SQ109 | Long | Modellwert (Stufe 2) | 1.620.631 $ | 0,00 | 21.548 | |
| Nissui Corp | Nippon Suisan Kaisha Ltd | EC | J56042104 | Long | Modellwert (Stufe 2) | 1.620.515 $ | 0,00 | 204.759 | |
| AURAS Technology Co Ltd | AURAS Technology Co Ltd | EC | Y0453L116 | Long | Modellwert (Stufe 2) | 1.619.223 $ | 0,00 | 50.000 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | G12652106 | Long | Modellwert (Stufe 2) | 1.617.878 $ | 0,00 | 2.956.472 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmet AS | EC | M8903B102 | Long | Modellwert (Stufe 2) | 1.617.540 $ | 0,00 | 700.718 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 1.614.007 $ | 0,00 | 23.120 | |
| Daido Steel Co Ltd | Daido Steel Co Ltd | EC | J08778110 | Long | Modellwert (Stufe 2) | 1.613.270 $ | 0,00 | 93.955 | |
| Sendas Distribuidora S/A | Sendas Distribuidora S.A. | EC | P8T81L100 | Long | Börsenkurs (Stufe 1) | 1.612.624 $ | 0,00 | 952.500 | |
| ZOZO Inc | ZOZO, Inc | EC | J9893A108 | Long | Börsenkurs (Stufe 1) | 1.611.193 $ | 0,00 | 228.000 | |
| Camurus AB | Camurus AB | EC | W1970K104 | Long | Modellwert (Stufe 2) | 1.611.190 $ | 0,00 | 27.631 | |
| Allwyn AG | OPAP S.A. | EC | X3232T104 | Long | Modellwert (Stufe 2) | 1.610.794 $ | 0,00 | 101.110 | |
| Shikun & Binui Ltd | Shikun & Binui Ltd | EC | M8391N105 | Long | Modellwert (Stufe 2) | 1.610.756 $ | 0,00 | 252.324 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 1.610.617 $ | 0,00 | 160.580 | |
| Metcash Ltd | Metcash Ltd | EC | Q6014C106 | Long | Modellwert (Stufe 2) | 1.609.292 $ | 0,00 | 787.125 | |
| Elite Advanced Laser Corp | Elite Advanced Laser Corp | EC | Y22878113 | Long | Modellwert (Stufe 2) | 1.608.954 $ | 0,00 | 94.000 | |
| Solar Applied Materials Technology Corp | Solar Applied Materials Technology Corp | EC | Y806A7148 | Long | Modellwert (Stufe 2) | 1.608.557 $ | 0,00 | 348.000 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries, Inc | EC | J77884112 | Long | Modellwert (Stufe 2) | 1.607.963 $ | 0,00 | 124.200 | |
| Aboitiz Equity Ventures Inc | Aboitiz Equity Ventures, Inc | EC | Y0001Z104 | Long | Börsenkurs (Stufe 1) | 1.606.026 $ | 0,00 | 2.995.800 | |
| TOMRA Systems ASA | TOMRA Systems ASA | EC | R91733155 | Long | Modellwert (Stufe 2) | 1.605.050 $ | 0,00 | 166.707 | |
| Aumovio SE | Aumovio SE | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 1.604.719 $ | 0,00 | 38.873 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | Y26465107 | Long | Modellwert (Stufe 2) | beschränkt | 1.604.007 $ | 0,00 | 2.147.645 |
| Nagase & Co Ltd | Nagase & Co Ltd | EC | J47270103 | Long | Modellwert (Stufe 2) | 1.603.836 $ | 0,00 | 221.700 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | Y01373102 | Long | Modellwert (Stufe 2) | 1.981.655 $ | 0,00 | 899.510 | |
| JD Sports Fashion PLC | JD Sports Fashion plc | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 1.603.484 $ | 0,00 | 1.426.630 | |
| Teleperformance SE | Teleperformance | EC | F9120F106 | Long | Modellwert (Stufe 2) | 1.602.544 $ | 0,00 | 30.478 | |
| APERAM SA | APERAM S.A. | EC | L0187K107 | Long | Modellwert (Stufe 2) | 1.602.143 $ | 0,00 | 32.941 | |
| Tata Communications Ltd | Tata Communications Ltd | EC | Y8550P112 | Long | Modellwert (Stufe 2) | 1.602.004 $ | 0,00 | 76.884 | |
| Doha Bank QPSC | Doha Bank QPSC | EC | M28186100 | Long | Börsenkurs (Stufe 1) | 1.601.028 $ | 0,00 | 1.881.040 | |
| Shapir Engineering and Industry Ltd | Shapir Engineering and Industry Ltd | EC | M8T68J105 | Long | Modellwert (Stufe 2) | 1.598.320 $ | 0,00 | 105.750 | |
| Aecon Group Inc | Aecon Group, Inc | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 1.597.798 $ | 0,00 | 49.782 | |
| Tieto Oyj | Tietoenator Oyj | EC | Y8T39G104 | Long | Modellwert (Stufe 2) | 1.597.164 $ | 0,00 | 76.327 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | W9899F163 | Long | Modellwert (Stufe 2) | 1.596.440 $ | 0,00 | 205.705 | |
| Jamjoom Pharmaceuticals Factory Co | Jamjoom Pharmaceuticals Factory Co | EC | M61447104 | Long | Börsenkurs (Stufe 1) | 1.595.173 $ | 0,00 | 38.667 | |
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | EC | J8T324105 | Long | Börsenkurs (Stufe 1) | 1.594.647 $ | 0,00 | 182.400 | |
| ALSOK Co Ltd | Sohgo Security Services Co Ltd | EC | J7607Z104 | Long | Modellwert (Stufe 2) | 1.594.446 $ | 0,00 | 242.100 | |
| Nagoya Railroad Co Ltd | Nagoya Railroad Co Ltd | EC | J47399118 | Long | Modellwert (Stufe 2) | 1.592.670 $ | 0,00 | 140.100 | |
| Pensionbee Group PLC | Pensionbee Group plc | EC | GB00BNDRLN84 | Long | Börsenkurs (Stufe 1) | 1.591.037 $ | 0,00 | 922.669 | |
| Nexi SpA | Nexi S.p.A | EC | T6S18J104 | Long | Modellwert (Stufe 2) | beschränkt | 1.590.473 $ | 0,00 | 392.863 |
| BRP Inc | BRP, Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 1.589.728 $ | 0,00 | 26.026 | |
| Azelis Group NV | Azelis Group NV | EC | B0R5SJ106 | Long | Modellwert (Stufe 2) | 1.587.956 $ | 0,00 | 149.122 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group plc | EC | G94648105 | Long | Modellwert (Stufe 2) | beschränkt | 1.586.210 $ | 0,00 | 168.512 |
| Iluka Resources Ltd | Iluka Resources Ltd | EC | Q4875J104 | Long | Modellwert (Stufe 2) | 1.585.938 $ | 0,00 | 322.120 | |
| Alps Alpine Co Ltd | Alps Electric Co Ltd | EC | J01176114 | Long | Modellwert (Stufe 2) | 1.583.780 $ | 0,00 | 124.800 | |
| Optima bank SA | Optima bank S.A. | EC | X59463103 | Long | Modellwert (Stufe 2) | 1.582.168 $ | 0,00 | 138.307 | |
| Daesang Corp | Daesang Corp | EC | Y7675E101 | Long | Modellwert (Stufe 2) | 1.580.842 $ | 0,00 | 145.133 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | Y5759T101 | Long | Modellwert (Stufe 2) | 1.577.773 $ | 0,00 | 1.579.700 | |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | EC | Y7689F102 | Long | Modellwert (Stufe 2) | 1.577.305 $ | 0,00 | 1.242.014 | |
| Interroll Holding AG | Interroll Holding AG. | EC | H4247Q117 | Long | Modellwert (Stufe 2) | 1.576.420 $ | 0,00 | 1.000 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | J45013133 | Long | Modellwert (Stufe 2) | 1.576.094 $ | 0,00 | 49.200 | |
| Compass Therapeutics Inc | Compass Therapeutics, Inc | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 1.575.902 $ | 0,00 | 719.590 | |
| Equity Bancshares Inc | Equity Bancshares, Inc | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 1.575.665 $ | 0,00 | 32.163 | |
| Blue Star Ltd | Blue Star Ltd | EC | Y09172159 | Long | Modellwert (Stufe 2) | 1.574.893 $ | 0,00 | 91.374 | |
| Verisure PLC | Verisure plc | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 1.572.938 $ | 0,00 | 141.090 | |
| Toda Corp | Toda Corp | EC | J84377100 | Long | Modellwert (Stufe 2) | 1.572.722 $ | 0,00 | 156.056 | |
| Capital Securities Corp | Capital Securities Corp | EC | Y11003103 | Long | Modellwert (Stufe 2) | 1.569.767 $ | 0,00 | 1.297.000 | |
| Budimex SA | Budimex S.A. | EC | X0788V103 | Long | Modellwert (Stufe 2) | 1.569.033 $ | 0,00 | 7.991 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | Y44677105 | Long | Modellwert (Stufe 2) | 1.568.619 $ | 0,00 | 254.249 | |
| Klabin SA | Klabin S.A. | EC | P60933135 | Long | Börsenkurs (Stufe 1) | 1.567.756 $ | 0,00 | 483.468 | |
| NHPC Ltd | NHPC Ltd | EC | Y6268G101 | Long | Modellwert (Stufe 2) | 1.566.390 $ | 0,00 | 1.821.134 | |
| L&F Co Ltd | L&F Co Ltd | EC | Y52747105 | Long | Modellwert (Stufe 2) | 1.564.031 $ | 0,00 | 21.425 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | J40046104 | Long | Modellwert (Stufe 2) | 1.563.557 $ | 0,00 | 134.700 | |
| Sam Chun Dang Pharm Co Ltd | Sam Chun Dang Pharm Co Ltd | EC | Y7467T100 | Long | Modellwert (Stufe 2) | 1.562.976 $ | 0,00 | 10.620 | |
| LTM Ltd | LTIMindtree Ltd | EC | Y5S745101 | Long | Modellwert (Stufe 2) | beschränkt | 1.562.603 $ | 0,00 | 41.703 |
| Astrana Health Inc | Apollo Medical Holdings, Inc | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 1.561.232 $ | 0,00 | 33.640 | |
| JD Logistics Inc | JD Logistics, Inc | EC | G5074S101 | Long | Modellwert (Stufe 2) | beschränkt | 1.560.899 $ | 0,00 | 1.037.100 |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | G4990A104 | Long | Modellwert (Stufe 2) | 1.560.711 $ | 0,00 | 1.461.600 | |
| Meidensha Corp | Meidensha Corp | EC | J41594102 | Long | Modellwert (Stufe 2) | 1.560.515 $ | 0,00 | 25.471 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | EC | G8878S103 | Long | Modellwert (Stufe 2) | 1.560.251 $ | 0,00 | 1.251.301 | |
| GoTo Gojek Tokopedia Tbk PT | GoTo Gojek Tokopedia Tbk PT | EC | Y2732C107 | Long | Börsenkurs (Stufe 1) | 1.559.096 $ | 0,00 | 557.532.700 | |
| Minor International PCL | Minor International PCL | EC | B018BZ902 | Long | Modellwert (Stufe 2) | 1.558.957 $ | 0,00 | 2.085.300 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 1.555.589 $ | 0,00 | 95.342 | |
| Sinch AB | Sinch AB | EC | W835AF448 | Long | Modellwert (Stufe 2) | beschränkt | 1.554.687 $ | 0,00 | 396.385 |
| Keio Corp | Keio Corp | EC | J32190126 | Long | Modellwert (Stufe 2) | 1.554.465 $ | 0,00 | 337.300 | |
| Dar Al Arkan Real Estate Development Co | Dar Al Arkan Real Estate Development Co | EC | M2723D109 | Long | Börsenkurs (Stufe 1) | 1.553.964 $ | 0,00 | 324.184 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | Y3864R102 | Long | Modellwert (Stufe 2) | 1.553.844 $ | 0,00 | 13.622 | |
| Yamada Holdings Co Ltd | Yamada Denki Co Ltd | EC | J95534103 | Long | Modellwert (Stufe 2) | 1.553.669 $ | 0,00 | 383.200 | |
| Cerebras Systems Inc | Cerebras Systems, Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 1.552.083 $ | 0,00 | 7.023 | |
| Agility Global PLC | Agility Global PLC | EC | M0R82C101 | Long | Börsenkurs (Stufe 1) | 1.550.946 $ | 0,00 | 3.236.542 | |
| Kuala Lumpur Kepong Bhd | Kuala Lumpur Kepong BHD | EC | Y47153104 | Long | Modellwert (Stufe 2) | 1.549.899 $ | 0,00 | 298.395 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co Ltd | EC | 984632109 | Long | Modellwert (Stufe 2) | 1.549.710 $ | 0,00 | 78.900 | |
| Chunghwa Precision Test Tech Co Ltd | Chunghwa Precision Test Tech Co Ltd | EC | Y1612W100 | Long | Modellwert (Stufe 2) | 1.549.121 $ | 0,00 | 16.000 | |
| Jindal Stainless Ltd | Jindal Stainless Ltd | EC | Y44440116 | Long | Modellwert (Stufe 2) | 1.548.879 $ | 0,00 | 211.381 | |
| Sugi Holdings Co Ltd | Sugi Pharmacy Co Ltd | EC | J7687M106 | Long | Modellwert (Stufe 2) | 1.548.717 $ | 0,00 | 79.688 | |
| Chugoku Electric Power Co Inc/The | Chugoku Electric Power Co, Inc | EC | J07098106 | Long | Modellwert (Stufe 2) | 1.544.733 $ | 0,00 | 281.800 | |
| Page Industries Ltd | Page Industries Ltd | EC | Y6592S102 | Long | Modellwert (Stufe 2) | 1.544.072 $ | 0,00 | 3.530 | |
| ComfortDelGro Corp Ltd | ComfortDelgro Corp Ltd | EC | Y1690R106 | Long | Modellwert (Stufe 2) | 1.543.516 $ | 0,00 | 1.488.800 | |
| Barco NV | Barco NV | EC | B0833G105 | Long | Modellwert (Stufe 2) | 1.542.539 $ | 0,00 | 160.467 | |
| Oxford Instruments PLC | Oxford Instruments plc | EC | G6838N107 | Long | Börsenkurs (Stufe 1) | 1.542.493 $ | 0,00 | 38.152 | |
| Bakkafrost P/F | Bakkafrost P | EC | K0840B107 | Long | Modellwert (Stufe 2) | 1.542.215 $ | 0,00 | 37.954 | |
| Thermax Ltd | Thermax Ltd | EC | Y87948140 | Long | Modellwert (Stufe 2) | 1.542.073 $ | 0,00 | 28.259 | |
| Monadelphous Group Ltd | Monadelphous Group Ltd | EC | Q62925104 | Long | Modellwert (Stufe 2) | 1.541.337 $ | 0,00 | 71.786 | |
| Krishna Institute of Medical Sciences Ltd | Krishna Institute of Medical Sciences Ltd | EC | Y4S65L126 | Long | Modellwert (Stufe 2) | beschränkt | 1.540.894 $ | 0,00 | 178.930 |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | EC | J3478K102 | Long | Modellwert (Stufe 2) | 1.540.687 $ | 0,00 | 95.300 | |
| MINEBEA MITSUMI Inc | Minebea Co Ltd | EC | J42884130 | Long | Modellwert (Stufe 2) | 1.539.502 $ | 0,00 | 51.900 | |
| Brighthouse Financial Inc | Brighthouse Financial, Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 1.539.329 $ | 0,00 | 24.318 | |
| Swiss Life Holding AG | Swiss Life Holding | EC | H8404J162 | Long | Modellwert (Stufe 2) | 1.538.977 $ | 0,00 | 1.400 | |
| Catena AB | Catena AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 1.538.517 $ | 0,00 | 35.827 | |
| Sankyu Inc | Sankyu, Inc | EC | J68037100 | Long | Modellwert (Stufe 2) | 1.537.570 $ | 0,00 | 28.850 | |
| Doral Group Renewable Energy Resources Ltd | Doral Group Renewable Energy Resources Ltd | EC | M2841E104 | Long | Modellwert (Stufe 2) | 1.537.447 $ | 0,00 | 59.529 | |
| Seabridge Gold Inc | Seabridge Gold, Inc | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 1.535.303 $ | 0,00 | 59.493 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | Y15045100 | Long | Modellwert (Stufe 2) | 1.534.893 $ | 0,00 | 2.243.635 | |
| Bed Bath & Beyond Inc | Overstock.com, Inc | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 1.532.486 $ | 0,00 | 264.678 | |
| Kirloskar Oil Engines Ltd | Kirloskar Oil Engines Ltd | EC | Y47933109 | Long | Modellwert (Stufe 2) | 1.531.547 $ | 0,00 | 61.202 | |
| Eos Energy Enterprises Inc | Eos Energy Enterprises, Inc | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 1.529.035 $ | 0,00 | 260.040 | |
| MISC Bhd | MISC Bhd | EC | Y6080H105 | Long | Börsenkurs (Stufe 1) | 1.528.896 $ | 0,00 | 799.240 | |
| Sinfonia Technology Co Ltd | Shinko Electric Co Ltd | EC | J7552H109 | Long | Modellwert (Stufe 2) | 1.528.414 $ | 0,00 | 15.300 | |
| Titan SA | Titan Cement International S.A. | EC | B9152F101 | Long | Modellwert (Stufe 2) | 1.526.992 $ | 0,00 | 25.685 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 1.526.653 $ | 0,00 | 22.601 | |
| Hengtong Optic-electric Co Ltd | Hengtong Optic-electric Co Ltd | EC | Y3174C100 | Long | Modellwert (Stufe 2) | 1.526.042 $ | 0,00 | 93.400 | |
| Canal+ SA | Canal& S.A. | EC | F1R42L106 | Long | Modellwert (Stufe 2) | 1.525.767 $ | 0,00 | 469.681 | |
| MIRAIT ONE corp | MIRAIT ONE corp | EC | J4307G106 | Long | Modellwert (Stufe 2) | 1.523.757 $ | 0,00 | 63.762 | |
| Rackspace Technology Inc | Rackspace Technology, Inc | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 1.523.514 $ | 0,00 | 233.310 | |
| Nifco Inc/Japan | Nifco, Inc | EC | 654101104 | Long | Modellwert (Stufe 2) | 1.521.905 $ | 0,00 | 50.812 | |
| Organon & Co | Organon & Co | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 1.520.434 $ | 0,00 | 112.292 | |
| Gulf Bank KSCP | Gulf Bank KSCP | EC | M5246Y104 | Long | Modellwert (Stufe 2) | 1.519.598 $ | 0,00 | 1.334.598 | |
| GCC SAB de CV | GCC SAB de C.V. | EC | P4948S124 | Long | Börsenkurs (Stufe 1) | 1.517.827 $ | 0,00 | 127.000 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | Y1818X100 | Long | Modellwert (Stufe 2) | 2.259.747 $ | 0,00 | 3.612.400 | |
| Barwa Real Estate Co | Barwa Real Estate Co | EC | M1995R101 | Long | Börsenkurs (Stufe 1) | 1.516.242 $ | 0,00 | 2.339.253 | |
| NC Corp | NCSoft Corp | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 1.515.610 $ | 0,00 | 9.045 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | Y83191109 | Long | Modellwert (Stufe 2) | 1.513.964 $ | 0,00 | 576.400 | |
| Makino Milling Machine Co Ltd | Makino Milling Machine Co Ltd | EC | J39530100 | Long | Modellwert (Stufe 2) | 1.513.874 $ | 0,00 | 16.139 | |
| Tokyo Century Corp | Century Leasing System, Inc | EC | J8671Q103 | Long | Modellwert (Stufe 2) | 1.512.340 $ | 0,00 | 98.100 | |
| Appfolio Inc | Appfolio, Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.511.940 $ | 0,00 | 9.429 | |
| KRUK SA | KRUK S.A. | EC | X4598E103 | Long | Modellwert (Stufe 2) | 1.511.886 $ | 0,00 | 13.457 | |
| Soluna Holdings Inc | Soluna Holdings, Inc | EC | 583543301 | Long | Börsenkurs (Stufe 1) | 1.511.271 $ | 0,00 | 1.119.460 | |
| Iwatani Corp | Iwatani International Corp | EC | J2R14R101 | Long | Modellwert (Stufe 2) | 1.510.187 $ | 0,00 | 128.388 | |
| China Conch Venture Holdings Ltd | China Conch Venture Holdings Ltd | EC | G2116J108 | Long | Modellwert (Stufe 2) | 1.509.929 $ | 0,00 | 1.085.500 | |
| Exosens SAS | Exosens SAS | EC | F33896105 | Long | Modellwert (Stufe 2) | 1.507.551 $ | 0,00 | 23.081 | |
| Denka Co Ltd | Denki Kagaku Kogyo KK | EC | J1257Q100 | Long | Modellwert (Stufe 2) | 1.505.986 $ | 0,00 | 55.849 | |
| Helios Towers PLC | Helios Towers plc | EC | G4431S102 | Long | Modellwert (Stufe 2) | 1.505.489 $ | 0,00 | 566.618 | |
| Simplo Technology Co Ltd | Simplo Technology Co Ltd | EC | Y7987E104 | Long | Modellwert (Stufe 2) | 1.504.312 $ | 0,00 | 114.000 | |
| Phibro Animal Health Corp | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 1.503.463 $ | 0,00 | 47.881 | |
| Pinnacle Investment Management Group Ltd | Pinnacle Investment Management Group Ltd | EC | Q75485104 | Long | Modellwert (Stufe 2) | 1.502.726 $ | 0,00 | 126.108 | |
| Petronas Chemicals Group Bhd | Petronas Chemicals Group Bhd | EC | Y6811G103 | Long | Modellwert (Stufe 2) | 1.501.050 $ | 0,00 | 1.517.115 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010014 | Long | Börsenkurs (Stufe 1) | 1.499.007 $ | 0,00 | 1.486.500 | |
| Fluidra SA | Fluidra S.A. | EC | E52619108 | Long | Modellwert (Stufe 2) | 1.498.039 $ | 0,00 | 66.197 | |
| Empresas Copec SA | Empresas COPEC S.A. | EC | P7847L108 | Long | Börsenkurs (Stufe 1) | 1.497.575 $ | 0,00 | 240.082 | |
| Choice Hotels International Inc | Choice Hotels International, Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 1.497.246 $ | 0,00 | 13.578 | |
| Daihen Corp | Daihen Corp | EC | J09114109 | Long | Modellwert (Stufe 2) | 1.495.947 $ | 0,00 | 13.148 | |
| Haci Omer Sabanci Holding AS | Haci Omer Sabanci Holding AS | EC | M8223R100 | Long | Modellwert (Stufe 2) | 1.495.915 $ | 0,00 | 713.895 | |
| Tokyo Kiraboshi Financial Group Inc | Tokyo Kiraboshi Financial Group, Inc | EC | J9370A100 | Long | Modellwert (Stufe 2) | 1.495.020 $ | 0,00 | 133.600 | |
| Shree Cement Ltd | Shree Cement Ltd | EC | Y7757Y132 | Long | Modellwert (Stufe 2) | 1.494.949 $ | 0,00 | 5.599 | |
| Tenaris SA | Tenaris S.A. | EC | L90272136 | Long | Modellwert (Stufe 2) | 1.492.575 $ | 0,00 | 53.918 | |
| National Investments Co KSCP | National Investments Co KSCP | EC | M7233C103 | Long | Modellwert (Stufe 2) | 1.491.254 $ | 0,00 | 1.752.247 | |
| UNO Minda Ltd | UNO Minda Ltd | EC | Y6S358119 | Long | Modellwert (Stufe 2) | 1.490.237 $ | 0,00 | 129.395 | |
| Vedanta Iron and Steel Ltd | Vedanta Iron and Steel Ltd | EC | Y936VK109 | Long | Börsenkurs (Stufe 1) | 1.489.821 $ | 0,00 | 3.999.562 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S | EC | P1S73N102 | Long | Börsenkurs (Stufe 1) | 1.489.427 $ | 0,00 | 390.100 | |
| Asseco Poland SA | Asseco Poland S.A. | EC | X02540130 | Long | Modellwert (Stufe 2) | 1.487.877 $ | 0,00 | 33.418 | |
| Bureau Veritas SA | Bureau Veritas S.A. | EC | F96888114 | Long | Modellwert (Stufe 2) | 1.487.793 $ | 0,00 | 48.575 | |
| Coats Group PLC | Coats Group plc | EC | G22429115 | Long | Modellwert (Stufe 2) | 1.487.531 $ | 0,00 | 1.438.740 | |
| AdvanSix Inc | AdvanSix, Inc | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 1.487.422 $ | 0,00 | 74.820 | |
| Keppel REIT | Keppel REIT | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 1.485.492 $ | 0,00 | 2.232.815 | |
| SSP Group Plc | SSP Group PLC | EC | G8402N125 | Long | Modellwert (Stufe 2) | 1.484.713 $ | 0,00 | 595.683 | |
| SUSS MicroTec SE | SUESS MicroTec SE | EC | D82791167 | Long | Modellwert (Stufe 2) | 1.484.498 $ | 0,00 | 13.897 | |
| Fluence Energy Inc | Fluence Energy, Inc | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 1.483.048 $ | 0,00 | 74.600 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 1.482.629 $ | 0,00 | 55.628 | |
| Outokumpu Oyj | Outokumpu Oyj | EC | X61161273 | Long | Modellwert (Stufe 2) | 1.481.064 $ | 0,00 | 257.173 | |
| NewtekOne Inc | NewtekOne, Inc | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 1.479.889 $ | 0,00 | 99.925 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group, Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 1.478.483 $ | 0,00 | 114.700 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | Y7270W100 | Long | Modellwert (Stufe 2) | beschränkt | 1.477.247 $ | 0,00 | 120.074 |
| BioAge Labs Inc | BioAge Labs, Inc | EC | 09077V100 | Long | Börsenkurs (Stufe 1) | 1.476.973 $ | 0,00 | 60.260 | |
| Shihlin Electric & Engineering Corp | Shihlin Electric & Engineering Corp | EC | Y7745Q100 | Long | Modellwert (Stufe 2) | 1.476.956 $ | 0,00 | 194.000 | |
| HPSP Co Ltd | HPSP Co Ltd | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 1.476.603 $ | 0,00 | 41.677 | |
| Tanger Inc | Tanger Factory Outlet Centers, Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.476.178 $ | 0,00 | 37.400 | |
| Tokai Carbon Co Ltd | Tokai Carbon Co Ltd | EC | J85538106 | Long | Modellwert (Stufe 2) | 1.476.137 $ | 0,00 | 138.729 | |
| S&T Bancorp Inc | S&T Bancorp, Inc | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 1.475.345 $ | 0,00 | 30.060 | |
| Lens Technology Co Ltd | Lens Technology Co Ltd | EC | Y5227A106 | Long | Modellwert (Stufe 2) | 1.475.162 $ | 0,00 | 184.923 | |
| PNB Housing Finance Ltd | PNB Housing Finance Ltd | EC | Y6S766105 | Long | Modellwert (Stufe 2) | beschränkt | 1.474.718 $ | 0,00 | 134.231 |
| Nisshinbo Holdings Inc | Nisshinbo Industries, Inc | EC | J57333106 | Long | Modellwert (Stufe 2) | 1.473.642 $ | 0,00 | 95.531 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park, Inc | EC | J44788107 | Long | Modellwert (Stufe 2) | 1.473.631 $ | 0,00 | 2.220 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 2.346.631 $ | 0,00 | 214.800 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | Y68259103 | Long | Modellwert (Stufe 2) | 1.472.552 $ | 0,00 | 495.810 | |
| Arabian Cement Co/Saudi Arabia | Arabian Cement Co | EC | M1R20A108 | Long | Börsenkurs (Stufe 1) | 1.471.337 $ | 0,00 | 239.312 | |
| Hammond Power Solutions Inc | Hammond Power Solutions, Inc | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 1.470.119 $ | 0,00 | 6.005 | |
| IOI Corp Bhd | IOI Corp BHD | EC | Y41763106 | Long | Modellwert (Stufe 2) | 1.469.944 $ | 0,00 | 1.417.406 | |
| Kanematsu Corp | Kanematsu Corp | EC | J29868106 | Long | Modellwert (Stufe 2) | 1.469.791 $ | 0,00 | 115.000 | |
| China Coal Energy Co Ltd | China Coal Energy Co | EC | Y1434L100 | Long | Modellwert (Stufe 2) | 1.469.501 $ | 0,00 | 1.170.000 | |
| Danieli & C Officine Meccaniche SpA | Danieli & Co S.p.A. (RSP) | EC | T73148107 | Long | Modellwert (Stufe 2) | 1.971.734 $ | 0,00 | 34.348 | |
| Loar Holdings Inc | Loar Holdings, Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.467.908 $ | 0,00 | 18.210 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | EC | J2741H102 | Long | Modellwert (Stufe 2) | 1.467.461 $ | 0,00 | 2.552 | |
| Headwater Exploration Inc | Headwater Exploration, Inc | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 1.465.077 $ | 0,00 | 175.642 | |
| Liquidity Services Inc | Liquidity Services, Inc | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 1.463.675 $ | 0,00 | 37.415 | |
| Kemira Oyj | Kemira Oyj | EC | X44073108 | Long | Modellwert (Stufe 2) | 1.461.785 $ | 0,00 | 77.900 | |
| Gruma SAB de CV | Gruma SAB de C.V. | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 1.461.306 $ | 0,00 | 90.961 | |
| EFG International AG | EFG International | EC | H2078C108 | Long | Modellwert (Stufe 2) | 1.459.495 $ | 0,00 | 72.802 | |
| Summit Therapeutics Inc | Summit Therapeutics, Inc | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 1.459.433 $ | 0,00 | 100.167 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.459.432 $ | 0,00 | 19.653 | |
| Asmodee Group AB | Asmodee Group AB | EC | W1R75P108 | Long | Modellwert (Stufe 2) | 1.459.066 $ | 0,00 | 99.664 | |
| Jeju Semiconductor Corp | Jeju Semiconductor Corp | EC | KR7080220007 | Long | Modellwert (Stufe 2) | 1.457.191 $ | 0,00 | 21.200 | |
| Highwealth Construction Corp | Highwealth Construction Corp | EC | Y31959102 | Long | Modellwert (Stufe 2) | 1.455.725 $ | 0,00 | 1.073.622 | |
| Embotelladora Andina SA | Embotelladora Andina S.A. | EC | P3697S103 | Long | Börsenkurs (Stufe 1) | 1.454.294 $ | 0,00 | 292.115 | |
| Hochschild Mining PLC | Hochschild Mining plc | EC | G4611M107 | Long | Modellwert (Stufe 2) | 1.452.886 $ | 0,00 | 236.513 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | X3R0GS100 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.452.629 $ | 0,00 | 165.721 |
| Chicony Electronics Co Ltd | Chicony Electronics Co Ltd | EC | Y1364B106 | Long | Modellwert (Stufe 2) | 1.450.390 $ | 0,00 | 441.000 | |
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | EC | Y4724S108 | Long | Börsenkurs (Stufe 1) | 1.450.327 $ | 0,00 | 3.507.215 | |
| AddLife AB | AddLife AB | EC | W0R093258 | Long | Modellwert (Stufe 2) | 1.448.325 $ | 0,00 | 85.886 | |
| Technogym SpA | Technogym S.p.A | EC | T9200L101 | Long | Modellwert (Stufe 2) | beschränkt | 1.447.737 $ | 0,00 | 83.283 |
| Far Eastern New Century Corp | Far Eastern Textile Co Ltd | EC | Y24374103 | Long | Modellwert (Stufe 2) | 1.447.150 $ | 0,00 | 1.611.000 | |
| Citi Trends Inc | Citi Trends, Inc | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 1.446.578 $ | 0,00 | 25.010 | |
| Aster DM Healthcare Ltd | Aster DM Healthcare Ltd | EC | Y208A0100 | Long | Modellwert (Stufe 2) | beschränkt | 1.446.448 $ | 0,00 | 174.540 |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | Y0261Y177 | Long | Modellwert (Stufe 2) | 1.445.200 $ | 0,00 | 2.110.106 | |
| Grafton Group PLC | Grafton Group plc | EC | G4035Q189 | Long | Modellwert (Stufe 2) | 1.444.980 $ | 0,00 | 120.947 | |
| Sonae SGPS SA | Sonae SPGS S.A. | EC | X8252W176 | Long | Modellwert (Stufe 2) | 1.441.801 $ | 0,00 | 626.105 | |
| Morningstar Inc | Morningstar, Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.441.469 $ | 0,00 | 9.239 | |
| Akeso Inc | Akeso, Inc | EC | G0146B103 | Long | Modellwert (Stufe 2) | beschränkt | 1.441.249 $ | 0,00 | 128.000 |
| Bank Tabungan Negara Persero Tbk PT | Bank Tabungan Negara Persero Tbk PT | EC | Y71197100 | Long | Modellwert (Stufe 2) | 1.439.748 $ | 0,00 | 23.320.462 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | Y74568166 | Long | Modellwert (Stufe 2) | 1.438.628 $ | 0,00 | 8.105.306 | |
| United Internet AG | United Internet AG. | EC | D8542B125 | Long | Modellwert (Stufe 2) | 1.436.441 $ | 0,00 | 54.631 | |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co Ltd | EC | J23426109 | Long | Modellwert (Stufe 2) | 1.436.342 $ | 0,00 | 106.500 | |
| BIPROGY Inc | Nihon Unisys Ltd | EC | J51097103 | Long | Modellwert (Stufe 2) | 1.436.118 $ | 0,00 | 54.538 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | Y270AF115 | Long | Modellwert (Stufe 2) | 2.184.289 $ | 0,00 | 875.908 | |
| Hexpol AB | Hexpol AB | EC | W4580B159 | Long | Modellwert (Stufe 2) | 1.433.858 $ | 0,00 | 192.289 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 1.432.829 $ | 0,00 | 1.604.054 | |
| TKH Group NV | TKH Group NV | EC | N8661A121 | Long | Modellwert (Stufe 2) | 1.432.011 $ | 0,00 | 28.659 | |
| Suruga Bank Ltd | Suruga Bank Ltd | EC | J78400108 | Long | Modellwert (Stufe 2) | 1.430.989 $ | 0,00 | 94.864 | |
| Dabur India Ltd | Dabur India Ltd | EC | Y1855D140 | Long | Modellwert (Stufe 2) | 1.430.265 $ | 0,00 | 320.363 | |
| Fletcher Building Ltd | Fletcher Building Ltd | EC | Q3915B105 | Long | Modellwert (Stufe 2) | 1.429.951 $ | 0,00 | 741.832 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.429.197 $ | 0,00 | 134.071 | |
| Jeol Ltd | Jeol Ltd | EC | J23317100 | Long | Modellwert (Stufe 2) | 1.428.023 $ | 0,00 | 30.788 | |
| Penske Automotive Group Inc | Penske Auto Group, Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 1.428.021 $ | 0,00 | 7.980 | |
| San-In Godo Bank Ltd/The | San-In Godo Bank Ltd | EC | J67220103 | Long | Modellwert (Stufe 2) | 1.426.950 $ | 0,00 | 101.064 | |
| Emerald Resources NL | Emerald Resources NL | EC | Q3464L108 | Long | Modellwert (Stufe 2) | 1.426.371 $ | 0,00 | 371.677 | |
| Advanced Echem Materials Co Ltd | Advanced Echem Materials Co Ltd | EC | Y2237S136 | Long | Modellwert (Stufe 2) | 1.425.777 $ | 0,00 | 51.000 | |
| GS Holdings Corp | GS Holdings Corp | EC | Y2901P103 | Long | Modellwert (Stufe 2) | 1.423.108 $ | 0,00 | 33.082 | |
| Schaeffler AG | Schaeffler AG. | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 1.420.602 $ | 0,00 | 145.950 | |
| Harbour Energy PLC | Harbour Energy plc | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 1.418.474 $ | 0,00 | 500.680 | |
| Inner Mongolia Yitai Coal Co Ltd | Inner Mongolia Yitai Coal Co | EC | Y40848106 | Long | Börsenkurs (Stufe 1) | 1.418.463 $ | 0,00 | 537.500 | |
| Zeon Corp | Zeon Corp | EC | J9886P104 | Long | Modellwert (Stufe 2) | 1.413.719 $ | 0,00 | 96.716 | |
| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp Ltd | EC | Q8068F100 | Long | Modellwert (Stufe 2) | 1.413.383 $ | 0,00 | 522.468 | |
| Digital Turbine Inc | Digital Turbine, Inc | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 1.411.002 $ | 0,00 | 109.380 | |
| Ypsomed Holding AG | Ypsomed Holding AG. | EC | H9725B102 | Long | Modellwert (Stufe 2) | 1.409.637 $ | 0,00 | 3.125 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | J24393118 | Long | Modellwert (Stufe 2) | 1.407.834 $ | 0,00 | 1.609 | |
| Piotech Inc | Piotech, Inc | EC | Y6S9PP108 | Long | Schätzwert (Stufe 3) | 1.407.144 $ | 0,00 | 11.476 | |
| AEM Holdings Ltd | AEM Holdings Ltd | EC | Y0019D103 | Long | Modellwert (Stufe 2) | 1.406.732 $ | 0,00 | 169.900 | |
| CNB Financial Corp/PA | CNB Financial Corp | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 1.401.931 $ | 0,00 | 41.588 | |
| KakaoBank Corp | KakaoBank Corp | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 1.401.491 $ | 0,00 | 103.021 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101A10Z19 | Long | Börsenkurs (Stufe 1) | 1.401.262 $ | 0,00 | 2.375.031 | |
| Yanbu National Petrochemical Co | Yanbu National Petrochemical Co | EC | M98699107 | Long | Modellwert (Stufe 2) | 1.399.727 $ | 0,00 | 178.864 | |
| Air France-KLM | Air France-KLM | EC | F0R69B207 | Long | Modellwert (Stufe 2) | 1.398.994 $ | 0,00 | 89.871 | |
| Elekta AB | Elekta AB (B Shares) | EC | W2479G107 | Long | Modellwert (Stufe 2) | 1.398.820 $ | 0,00 | 274.322 | |
| Dianthus Therapeutics Inc | Magenta Therapeutics, Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 1.396.498 $ | 0,00 | 14.326 | |
| Jabal Omar Development Co | Jabal Omar Development Co | EC | M6100A109 | Long | Modellwert (Stufe 2) | 1.396.118 $ | 0,00 | 346.778 | |
| Toray Industries Inc | Toray Industries, Inc | EC | J89494116 | Long | Modellwert (Stufe 2) | 1.396.023 $ | 0,00 | 199.300 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A.S. | EC | K7627X145 | Long | Modellwert (Stufe 2) | 1.395.832 $ | 0,00 | 12.351 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CSR Times Electric Co Ltd | EC | Y9892N104 | Long | Modellwert (Stufe 2) | 1.761.001 $ | 0,00 | 308.033 | |
| Zai Lab Ltd | Zai Lab Ltd | EC | G9887T116 | Long | Modellwert (Stufe 2) | 1.392.241 $ | 0,00 | 741.900 | |
| ZTE Corp | ZTE Corp (Class H) | EC | Y0004F105 | Long | Modellwert (Stufe 2) | 2.224.760 $ | 0,00 | 629.002 | |
| Pandox AB | Pandox AB | EC | W70174102 | Long | Modellwert (Stufe 2) | 1.389.514 $ | 0,00 | 77.791 | |
| Takara Holdings Inc | Takara Holdings, Inc | EC | J80733108 | Long | Modellwert (Stufe 2) | 1.389.094 $ | 0,00 | 100.303 | |
| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp | EC | J71585103 | Long | Modellwert (Stufe 2) | 1.388.399 $ | 0,00 | 47.500 | |
| Spark New Zealand Ltd | Telecom Corp of New Zealand Ltd | EC | Q8619N107 | Long | Börsenkurs (Stufe 1) | 1.388.213 $ | 0,00 | 1.303.601 | |
| Haidilao International Holding Ltd | Haidilao International Holding Ltd | EC | G4290A101 | Long | Modellwert (Stufe 2) | beschränkt | 1.388.069 $ | 0,00 | 1.021.776 |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 1.385.867 $ | 0,00 | 120.288 | |
| Chemring Group PLC | Chemring Group plc | EC | G20860139 | Long | Modellwert (Stufe 2) | 1.383.639 $ | 0,00 | 203.612 | |
| Resideo Technologies Inc | Resideo Technologies, Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 1.383.079 $ | 0,00 | 44.472 | |
| LG Display Co Ltd | LG Display Co Ltd | EC | Y5255T100 | Long | Modellwert (Stufe 2) | 1.382.798 $ | 0,00 | 183.525 | |
| Precigen Inc | Precigen, Inc | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 1.380.597 $ | 0,00 | 242.210 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings, Inc | EC | J7028D104 | Long | Modellwert (Stufe 2) | 1.380.460 $ | 0,00 | 101.400 | |
| Canon Marketing Japan Inc | Canon Marketing Japan, Inc | EC | J05166111 | Long | Modellwert (Stufe 2) | 1.380.044 $ | 0,00 | 64.780 | |
| Extendicare Inc | Extendicare, Inc | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 1.378.221 $ | 0,00 | 55.736 | |
| ADEKA Corp | ADEKA Corp | EC | J0011Q109 | Long | Modellwert (Stufe 2) | 1.377.716 $ | 0,00 | 52.838 | |
| Melexis NV | Melexis NV | EC | B59283109 | Long | Modellwert (Stufe 2) | 1.377.028 $ | 0,00 | 15.379 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | M8S778117 | Long | Modellwert (Stufe 2) | 1.375.727 $ | 0,00 | 354.920 | |
| Zhejiang Leapmotor Technology Co Ltd | Zhejiang Leapmotor Technologies Ltd | EC | Y989TP100 | Long | Modellwert (Stufe 2) | beschränkt | 1.375.224 $ | 0,00 | 311.600 |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 1.374.603 $ | 0,00 | 95.520 | |
| Visual Photonics Epitaxy Co Ltd | Visual Photonics Epitaxy Co Ltd | EC | Y9379U100 | Long | Modellwert (Stufe 2) | 1.374.534 $ | 0,00 | 123.000 | |
| Granges AB | Granges AB | EC | W38254111 | Long | Modellwert (Stufe 2) | 1.374.429 $ | 0,00 | 77.561 | |
| Eternal Materials Co Ltd | Eternal Chemical Co Ltd | EC | Y23471108 | Long | Modellwert (Stufe 2) | 1.373.018 $ | 0,00 | 582.850 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | G52568147 | Long | Modellwert (Stufe 2) | 1.372.708 $ | 0,00 | 1.800.495 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | G21146108 | Long | Modellwert (Stufe 2) | 1.372.320 $ | 0,00 | 983.400 | |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | EC | Y6S90M128 | Long | Modellwert (Stufe 2) | 1.372.121 $ | 0,00 | 16.048 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna S.A. | EC | X6447Z104 | Long | Modellwert (Stufe 2) | 1.369.518 $ | 0,00 | 544.705 | |
| JB Chemicals & Pharmaceuticals Ltd | JB Chemicals & Pharmaceuticals Ltd | EC | Y4429J114 | Long | Modellwert (Stufe 2) | 1.368.176 $ | 0,00 | 56.382 | |
| Innovage Holding Corp | Innovage Holding Corp | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 1.367.703 $ | 0,00 | 115.418 | |
| Shift4 Payments Inc | Shift4 Payments, Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.365.228 $ | 0,00 | 28.068 | |
| Sekisui House Reit Inc | Sekisui House Reit, Inc | EC | J91258103 | Long | Modellwert (Stufe 2) | 1.365.150 $ | 0,00 | 2.895 | |
| Elite Semiconductor Microelectronics Technology Inc | Elite Semiconductor Microelectronics Technology, Inc | EC | Y2287H105 | Long | Modellwert (Stufe 2) | 1.364.650 $ | 0,00 | 187.000 | |
| AVI Ltd | AVI Ltd | EC | S0808A101 | Long | Börsenkurs (Stufe 1) | 1.363.618 $ | 0,00 | 222.183 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | Y7T3LP102 | Long | Modellwert (Stufe 2) | 1.363.129 $ | 0,00 | 34.956 | |
| Vedanta Oil and Gas Ltd | Vedanta Oil and Gas Ltd | EC | Y5S07Z115 | Long | Börsenkurs (Stufe 1) | 1.362.218 $ | 0,00 | 3.999.562 | |
| Wacker Chemie AG | Wacker Chemie AG. | EC | D9540Z106 | Long | Modellwert (Stufe 2) | 1.361.812 $ | 0,00 | 13.107 | |
| Saudi Investment Bank/The | Saudi Investment Bank | EC | M8236J111 | Long | Modellwert (Stufe 2) | 1.361.684 $ | 0,00 | 381.168 | |
| Enel Chile SA | Enel Chile S.A. | EC | P3762G109 | Long | Börsenkurs (Stufe 1) | 1.361.385 $ | 0,00 | 15.495.666 | |
| GN Store Nord AS | GN Store Nord | EC | K4001S214 | Long | Modellwert (Stufe 2) | 1.361.317 $ | 0,00 | 101.784 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 1.360.523 $ | 0,00 | 55.320 | |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | EC | Y82954101 | Long | Modellwert (Stufe 2) | 1.359.690 $ | 0,00 | 1.211.300 | |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | N9145V103 | Long | Modellwert (Stufe 2) | 1.359.465 $ | 0,00 | 17.882 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | M26CNT069 | Long | Schätzwert (Stufe 3) | 1.358.415 $ | 0,00 | 30.187 | |
| Warba Bank KSCP | Warba Bank KSCP | EC | M9763Z106 | Long | Modellwert (Stufe 2) | 1.356.873 $ | 0,00 | 1.504.674 | |
| OCI Holdings Co Ltd | OCI Co Ltd | EC | Y6435J103 | Long | Modellwert (Stufe 2) | 1.354.619 $ | 0,00 | 9.727 | |
| Alony Hetz Properties & Investments Ltd | Alony Hetz Properties & Investments Ltd | EC | M0867F104 | Long | Modellwert (Stufe 2) | 1.354.536 $ | 0,00 | 121.627 | |
| Hanwha Engine | HSD Engine Co Ltd | EC | Y2170N102 | Long | Modellwert (Stufe 2) | 1.354.051 $ | 0,00 | 40.496 | |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de C.V. | EC | P7921H130 | Long | Börsenkurs (Stufe 1) | 1.353.743 $ | 0,00 | 135.100 | |
| Dynapack International Technology Corp | Dynapack International Technology Corp | EC | Y2185V107 | Long | Modellwert (Stufe 2) | 1.351.252 $ | 0,00 | 102.000 | |
| Intuitive Machines Inc | Intuitive Machines, Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 1.351.099 $ | 0,00 | 63.165 | |
| Supreme Industries Ltd | Supreme Industries Ltd | EC | Y83139140 | Long | Modellwert (Stufe 2) | 1.351.088 $ | 0,00 | 40.442 | |
| Costamare Bulkers Holdings Ltd | Costamare Bulkers Holdings Ltd | EC | Y2001C101 | Long | Börsenkurs (Stufe 1) | 1.350.259 $ | 0,00 | 76.894 | |
| Novagold Resources Inc | Novagold Resources, Inc | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 2.488.652 $ | 0,00 | 416.512 | |
| Elan Microelectronics Corp | Elan Microelectronics Corp | EC | Y2268H108 | Long | Modellwert (Stufe 2) | 1.348.879 $ | 0,00 | 225.000 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 1.348.622 $ | 0,00 | 129.706 |
| Cholamandalam Financial Holdings Ltd | Cholamandalam Financial Holdings Ltd | EC | Y1R84H111 | Long | Modellwert (Stufe 2) | 1.348.425 $ | 0,00 | 76.922 | |
| Kodiak Sciences Inc | Kodiak Sciences, Inc | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 1.348.016 $ | 0,00 | 34.600 | |
| China Ruyi Holdings Ltd | China Ruyi Holdings Ltd | EC | G4404N114 | Long | Modellwert (Stufe 2) | 1.347.580 $ | 0,00 | 7.080.000 | |
| Brookfield India Real Estate Trust | Brookfield India Real Estate Trust | EC | Y0974Z107 | Long | Modellwert (Stufe 2) | beschränkt | 1.346.998 $ | 0,00 | 385.091 |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.346.683 $ | 0,00 | 260.985 | |
| Asia Cement Corp | Asia Cement Corp | EC | Y0275F107 | Long | Modellwert (Stufe 2) | 1.346.653 $ | 0,00 | 1.221.000 | |
| DO & CO AG | DO & CO AG. | EC | A1447E107 | Long | Modellwert (Stufe 2) | 1.346.427 $ | 0,00 | 5.427 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | J67844100 | Long | Modellwert (Stufe 2) | 1.344.331 $ | 0,00 | 137.800 | |
| Crompton Greaves Consumer Electricals Ltd | Crompton Greaves Consumer Electricals Ltd | EC | Y1786D102 | Long | Modellwert (Stufe 2) | 1.342.511 $ | 0,00 | 461.868 | |
| Keihan Holdings Co Ltd | Keihan Electric Railway Co Ltd | EC | J31975121 | Long | Modellwert (Stufe 2) | 1.342.103 $ | 0,00 | 68.500 | |
| Keymed Biosciences Inc | Keymed Biosciences, Inc | EC | G5252B102 | Long | Modellwert (Stufe 2) | beschränkt | 1.341.260 $ | 0,00 | 148.000 |
| Tokuyama Corp | Tokuyama Corp | EC | J86506110 | Long | Modellwert (Stufe 2) | 1.341.224 $ | 0,00 | 44.141 | |
| Safestore Holdings PLC | Safestore Holdings plc | EC | G77733106 | Long | Modellwert (Stufe 2) | 1.339.250 $ | 0,00 | 165.049 | |
| SKC Co Ltd | SKC Co Ltd | EC | Y8065Z100 | Long | Modellwert (Stufe 2) | 1.338.939 $ | 0,00 | 19.110 | |
| Altius Minerals Corp | Altius Minerals Corp | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 1.338.522 $ | 0,00 | 29.886 | |
| Voltas Ltd | Voltas Ltd | EC | Y93817149 | Long | Modellwert (Stufe 2) | 1.338.062 $ | 0,00 | 98.947 | |
| HFCL Ltd | HFCL Ltd | EC | Y3196Q145 | Long | Modellwert (Stufe 2) | 1.337.725 $ | 0,00 | 591.272 | |
| LuxNet Corp | LuxNet Corp | EC | Y5346Y100 | Long | Modellwert (Stufe 2) | 1.337.316 $ | 0,00 | 86.956 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 1.336.833 $ | 0,00 | 9.123 | |
| GCL Technology Holdings Ltd | GCL Technology Holdings Ltd | EC | G3774X108 | Long | Modellwert (Stufe 2) | 1.336.817 $ | 0,00 | 15.117.000 | |
| Computer Age Management Services Ltd | Computer Age Management Services Ltd | EC | Y1697J115 | Long | Modellwert (Stufe 2) | 1.336.199 $ | 0,00 | 158.406 | |
| Partner Communications Co Ltd | Partner Communications | EC | M78465107 | Long | Modellwert (Stufe 2) | 1.335.529 $ | 0,00 | 109.339 | |
| People Inc | IAC, Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 1.334.901 $ | 0,00 | 28.919 | |
| Grenergy Renovables SA | Grenergy Renovables S.A. | EC | E5R20V102 | Long | Modellwert (Stufe 2) | 1.333.580 $ | 0,00 | 10.195 | |
| StoneCo Ltd | StoneCo Ltd | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 1.333.320 $ | 0,00 | 123.000 | |
| Ushio Inc | Ushio, Inc | EC | J94456118 | Long | Modellwert (Stufe 2) | 1.333.151 $ | 0,00 | 47.700 | |
| Netwealth Group Ltd | Netwealth Group Ltd | EC | Q6625S102 | Long | Modellwert (Stufe 2) | 1.332.060 $ | 0,00 | 93.350 | |
| Shizuoka Gas Co Ltd | Shizuoka Gas Co Ltd | EC | J7444M100 | Long | Modellwert (Stufe 2) | 1.331.777 $ | 0,00 | 172.410 | |
| OMV AG | OMV AG. | EC | A51460110 | Long | Modellwert (Stufe 2) | 1.329.915 $ | 0,00 | 21.163 | |
| Yuanjie Semiconductor Technology Co Ltd | Yuanjie Semiconductor Technology Co Ltd | EC | Y9859N105 | Long | Modellwert (Stufe 2) | 1.329.659 $ | 0,00 | 4.696 | |
| Concentrix Corp | Concentrix Corp | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 1.329.065 $ | 0,00 | 59.320 | |
| Aura Minerals Inc | Aura Minerals, Inc | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 1.328.560 $ | 0,00 | 21.105 | |
| Aozora Bank Ltd | Aozora Bank Ltd | EC | J0172K115 | Long | Modellwert (Stufe 2) | 1.327.721 $ | 0,00 | 79.200 | |
| Basic-Fit NV | Basic-Fit NV | EC | N10058100 | Long | Modellwert (Stufe 2) | beschränkt | 1.327.642 $ | 0,00 | 35.610 |
| BYD Electronic International Co Ltd | BYD Electronic International Co Ltd | EC | Y1045N107 | Long | Modellwert (Stufe 2) | 1.326.112 $ | 0,00 | 493.439 | |
| Black Rock Coffee Bar Inc | Black Rock Coffee Bar, Inc | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 1.325.612 $ | 0,00 | 159.905 | |
| Paragon Banking Group PLC | Paragon Group of Cos plc | EC | G6376N154 | Long | Modellwert (Stufe 2) | 1.323.120 $ | 0,00 | 130.022 | |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | EC | Y2R5BZ117 | Long | Modellwert (Stufe 2) | 1.322.925 $ | 0,00 | 402.681 | |
| Investec Ltd | Investec Ltd | EC | S39081138 | Long | Börsenkurs (Stufe 1) | 1.322.185 $ | 0,00 | 168.004 | |
| Mabanee Co KPSC | Mabanee Co SAK | EC | M6782J113 | Long | Modellwert (Stufe 2) | 1.322.053 $ | 0,00 | 443.070 | |
| SAI Life Sciences Ltd | SAI Life Sciences Ltd | EC | Y7451T124 | Long | Modellwert (Stufe 2) | beschränkt | 1.320.084 $ | 0,00 | 101.274 |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (Class A) | EC | W25381141 | Long | Modellwert (Stufe 2) | 1.320.060 $ | 0,00 | 66.298 | |
| TIC Solutions Inc | TIC Solutions, Inc | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 1.319.964 $ | 0,00 | 163.160 | |
| COSCO SHIPPING Energy Transportation Co Ltd | China Shipping Development Co Ltd | EC | Y1765K101 | Long | Börsenkurs (Stufe 1) | 1.722.036 $ | 0,00 | 899.893 | |
| Capricor Therapeutics Inc | Capricor Therapeutics, Inc | EC | 14070B309 | Long | Börsenkurs (Stufe 1) | 1.316.092 $ | 0,00 | 54.655 | |
| Alibaba Health Information Technology Ltd | Alibaba Health Information Technology Ltd | EC | G0171K101 | Long | Modellwert (Stufe 2) | 1.314.376 $ | 0,00 | 3.329.829 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | J2620N105 | Long | Modellwert (Stufe 2) | 1.313.458 $ | 0,00 | 42.100 | |
| Backblaze Inc | Backblaze, Inc | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 1.312.891 $ | 0,00 | 82.780 | |
| MiniMed Group Inc | MiniMed Group, Inc | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 1.312.760 $ | 0,00 | 87.810 | |
| Makkah Construction & Development Co | Makkah Construction & Development Co | EC | M6S89F103 | Long | Börsenkurs (Stufe 1) | 1.311.697 $ | 0,00 | 59.413 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | J76637115 | Long | Modellwert (Stufe 2) | 1.310.511 $ | 0,00 | 60.400 | |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | EC | Y19182107 | Long | Modellwert (Stufe 2) | 1.310.099 $ | 0,00 | 271.908 | |
| Aroundtown SA | Aroundtown S.A. | EC | L0269F109 | Long | Modellwert (Stufe 2) | 1.307.195 $ | 0,00 | 491.717 | |
| Robert Half Inc | Robert Half International, Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.307.145 $ | 0,00 | 42.578 | |
| RBL Bank Ltd | RBL Bank Ltd | EC | Y8T507108 | Long | Modellwert (Stufe 2) | beschränkt | 1.307.096 $ | 0,00 | 334.810 |
| Biwin Storage Technology Co Ltd | Biwin Storage Technology Co Ltd | EC | Y0907V108 | Long | Modellwert (Stufe 2) | 1.305.351 $ | 0,00 | 17.609 | |
| North West Co Inc/The | North West Co, Inc | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 1.303.500 $ | 0,00 | 37.438 | |
| Toho Gas Co Ltd | Toho Gas Co Ltd | EC | J84850114 | Long | Modellwert (Stufe 2) | 1.302.999 $ | 0,00 | 173.800 | |
| Techno Ryowa Ltd | Techno Ryowa Ltd | EC | J8225T108 | Long | Modellwert (Stufe 2) | 1.302.454 $ | 0,00 | 36.545 | |
| XPEL Inc | XPEL, Inc | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.302.000 $ | 0,00 | 26.250 |
| Porto Seguro SA | Porto Seguro S.A. | EC | P7905C107 | Long | Börsenkurs (Stufe 1) | 1.301.908 $ | 0,00 | 127.000 | |
| Regional SAB de CV | Regional SAB de C.V. | EC | P8008V109 | Long | Börsenkurs (Stufe 1) | 1.300.831 $ | 0,00 | 169.700 | |
| Vukile Property Fund Ltd | Vukile Property Fund Ltd | EC | S9468N170 | Long | Modellwert (Stufe 2) | 1.300.644 $ | 0,00 | 856.393 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | Y6349P112 | Long | Modellwert (Stufe 2) | 1.300.182 $ | 0,00 | 119.000 | |
| Concentradora Fibra Danhos SA de CV | Concentradora Fibra Danhos S.A. de C.V. | EC | P2825H138 | Long | Börsenkurs (Stufe 1) | 1.298.557 $ | 0,00 | 790.962 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 1.298.500 $ | 0,00 | 12.500 | |
| Keikyu Corp | Keihin Electric Express Railway Co Ltd | EC | J3217R111 | Long | Modellwert (Stufe 2) | 1.298.040 $ | 0,00 | 143.000 | |
| Cybozu Inc | Cybozu, Inc | EC | J1146T109 | Long | Modellwert (Stufe 2) | 1.297.964 $ | 0,00 | 92.877 | |
| New Hope Corp Ltd | New Hope Corp Ltd | EC | Q66635105 | Long | Börsenkurs (Stufe 1) | 1.294.494 $ | 0,00 | 350.133 | |
| Fortress Real Estate Investments Ltd | Fortress REIT Ltd | EC | S30253108 | Long | Modellwert (Stufe 2) | 1.294.335 $ | 0,00 | 870.962 | |
| ABC-Mart Inc | ABC-Mart, Inc | EC | J00056101 | Long | Börsenkurs (Stufe 1) | 1.293.506 $ | 0,00 | 75.100 | |
| SM Investments Corp | SM Investments Corp | EC | Y80676102 | Long | Modellwert (Stufe 2) | 1.293.382 $ | 0,00 | 134.168 | |
| Cementos Argos SA | Cementos Argos S.A. | EC | P2216Y112 | Long | Börsenkurs (Stufe 1) | 1.293.205 $ | 0,00 | 400.404 | |
| Region Group | Region RE Ltd | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 1.291.345 $ | 0,00 | 801.066 | |
| PI Industries Ltd | PI Industries Ltd | EC | Y6978D141 | Long | Modellwert (Stufe 2) | 1.291.168 $ | 0,00 | 47.785 | |
| Elmet Group Co/The | Elmet Group Co | EC | 289395105 | Long | Börsenkurs (Stufe 1) | 1.290.799 $ | 0,00 | 65.390 | |
| Alten SA | Alten | EC | F02626103 | Long | Modellwert (Stufe 2) | 1.290.458 $ | 0,00 | 21.270 | |
| Hesai Group | Hesai Group | EC | G4417G106 | Long | Modellwert (Stufe 2) | 1.290.312 $ | 0,00 | 72.200 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties, Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 1.289.175 $ | 0,00 | 84.870 | |
| Pepco Group NV | Pepco Group NV | EC | G6999C106 | Long | Modellwert (Stufe 2) | beschränkt | 1.286.142 $ | 0,00 | 132.839 |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | D2462G107 | Long | Modellwert (Stufe 2) | 1.284.648 $ | 0,00 | 6.201 | |
| CG Power & Industrial Solutions Ltd | CG Power & Industrial Solutions Ltd | EC | Y1788L144 | Long | Modellwert (Stufe 2) | 1.281.481 $ | 0,00 | 127.053 | |
| Redington Ltd | Redington Ltd | EC | Y72020111 | Long | Modellwert (Stufe 2) | 1.280.565 $ | 0,00 | 436.885 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | Y0123J111 | Long | Modellwert (Stufe 2) | 1.278.579 $ | 0,00 | 34.245 | |
| Manappuram Finance Ltd | Manappuram Finance Ltd | EC | Y5759P141 | Long | Modellwert (Stufe 2) | 1.276.970 $ | 0,00 | 372.115 | |
| North Pacific Bank Ltd | North Pacific Bank Ltd | EC | J22260111 | Long | Modellwert (Stufe 2) | 1.276.752 $ | 0,00 | 184.697 | |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | Y26160104 | Long | Modellwert (Stufe 2) | 1.276.719 $ | 0,00 | 126.178 | |
| Telekom Malaysia Bhd | Telekom Malaysia BHD | EC | Y8578H118 | Long | Modellwert (Stufe 2) | 1.274.229 $ | 0,00 | 697.109 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | Q4525E117 | Long | Modellwert (Stufe 2) | 1.274.079 $ | 0,00 | 381.523 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 1.273.417 $ | 0,00 | 2.186.171 | |
| International Workplace Group PLC | IWG plc | EC | G4969N103 | Long | Modellwert (Stufe 2) | 1.272.060 $ | 0,00 | 518.340 | |
| C Sun Manufacturing Ltd | C Sun Manufacturing Ltd | EC | Y1823W105 | Long | Modellwert (Stufe 2) | 1.271.882 $ | 0,00 | 64.000 | |
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG. | EC | H12013100 | Long | Modellwert (Stufe 2) | 1.271.569 $ | 0,00 | 2.173 | |
| Eugene Technology Co Ltd | Eugene Technology Co Ltd | EC | Y2347W100 | Long | Modellwert (Stufe 2) | 1.270.627 $ | 0,00 | 10.362 | |
| Accelink Technologies Co Ltd | Accelink Technologies Co Ltd | EC | Y00060106 | Long | Modellwert (Stufe 2) | 1.270.423 $ | 0,00 | 33.100 | |
| Premier Foods PLC | Premier Foods plc | EC | G7S17N124 | Long | Modellwert (Stufe 2) | 1.269.892 $ | 0,00 | 467.194 | |
| Clariant AG | Clariant AG. | EC | H14843165 | Long | Modellwert (Stufe 2) | 1.267.660 $ | 0,00 | 145.356 | |
| Robotis Co Ltd | Robotis Co Ltd | EC | Y7S17A106 | Long | Modellwert (Stufe 2) | 1.266.791 $ | 0,00 | 7.436 | |
| ASMedia Technology Inc | ASMedia Technology, Inc | EC | Y0397P108 | Long | Modellwert (Stufe 2) | 1.266.290 $ | 0,00 | 27.000 | |
| AECI Ltd | AECI Ltd | EC | S00660118 | Long | Börsenkurs (Stufe 1) | 1.264.482 $ | 0,00 | 164.985 | |
| Eclat Textile Co Ltd | Eclat Textile Co Ltd | EC | Y2237Y109 | Long | Modellwert (Stufe 2) | 1.263.903 $ | 0,00 | 128.000 | |
| Amorepacific Corp | Amorepacific Corp | EC | Y01258105 | Long | Modellwert (Stufe 2) | 1.263.879 $ | 0,00 | 18.383 | |
| Intercorp Financial Services Inc | Intercorp Financial Services, Inc | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 1.263.316 $ | 0,00 | 22.179 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | G67749153 | Long | Modellwert (Stufe 2) | 1.262.435 $ | 0,00 | 81.000 | |
| SKF India Industrial Ltd | SKF India Industrial Ltd | EC | Y808GE101 | Long | Börsenkurs (Stufe 1) | 1.261.674 $ | 0,00 | 41.299 | |
| UBE Corp | UBE Industries Ltd | EC | J93796159 | Long | Modellwert (Stufe 2) | 1.261.658 $ | 0,00 | 64.026 | |
| VisEra Technologies Co Ltd | VisEra Technologies Co Ltd | EC | Y937UA100 | Long | Modellwert (Stufe 2) | 1.261.321 $ | 0,00 | 77.000 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd - H | EC | Y76831125 | Long | Modellwert (Stufe 2) | beschränkt | 1.751.661 $ | 0,00 | 728.103 |
| Resorttrust Inc | Resorttrust, Inc | EC | J6448M108 | Long | Modellwert (Stufe 2) | 1.257.314 $ | 0,00 | 117.200 | |
| Lintec Corp | Lintec Corp | EC | J13776109 | Long | Modellwert (Stufe 2) | 1.257.197 $ | 0,00 | 28.500 | |
| Financial Institutions Inc | Financial Institutions, Inc | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 1.256.783 $ | 0,00 | 32.250 | |
| Rengo Co Ltd | Rengo Co Ltd | EC | J64382104 | Long | Modellwert (Stufe 2) | 1.254.555 $ | 0,00 | 143.383 | |
| Kalmar Oyj | Kalmar Oyj | EC | X4S8SE108 | Long | Modellwert (Stufe 2) | 1.253.297 $ | 0,00 | 28.524 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co (Class A) | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.251.181 $ | 0,00 | 18.370 | |
| Thai Oil PCL | Thai Oil PCL | EC | B0305J900 | Long | Modellwert (Stufe 2) | 1.249.442 $ | 0,00 | 853.700 | |
| Franklin Financial Services Corp | Franklin Financial Services Corp | EC | 353525108 | Long | Börsenkurs (Stufe 1) | 1.248.244 $ | 0,00 | 19.940 | |
| Euronet Worldwide Inc | Euronet Worldwide, Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.247.890 $ | 0,00 | 17.050 | |
| Bandhan Bank Ltd | Bandhan Bank Ltd | EC | Y0567Q100 | Long | Modellwert (Stufe 2) | beschränkt | 1.247.511 $ | 0,00 | 577.745 |
| JB Financial Group Co Ltd | JB Financial Group Co Ltd | EC | Y4S2E5104 | Long | Modellwert (Stufe 2) | 1.245.602 $ | 0,00 | 77.184 | |
| Nexxen International Ltd | Nexxen International Ltd | EC | M8T80P204 | Long | Börsenkurs (Stufe 1) | 1.243.521 $ | 0,00 | 137.710 | |
| China Merchants Port Holdings Co Ltd | China Merchants Holdings International Co Ltd | EC | Y1489Q103 | Long | Modellwert (Stufe 2) | 1.243.337 $ | 0,00 | 788.667 | |
| Rezolute Inc | Rezolute, Inc | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | 1.243.008 $ | 0,00 | 239.040 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 1.242.200 $ | 0,00 | 31.472 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 1.964.539 $ | 0,00 | 725.108 | |
| Netcompany Group A/S | Netcompany Group A.S. | EC | K7020C102 | Long | Modellwert (Stufe 2) | beschränkt | 1.240.497 $ | 0,00 | 27.110 |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | M2197Q107 | Long | Börsenkurs (Stufe 1) | 1.238.095 $ | 0,00 | 84.801 | |
| Krones AG | Krones AG. | EC | D47441171 | Long | Modellwert (Stufe 2) | 1.237.023 $ | 0,00 | 9.632 | |
| Justsystems Corp | Justsystems Corp | EC | J28783108 | Long | Modellwert (Stufe 2) | 1.236.810 $ | 0,00 | 54.702 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Holdings Corp | EC | J44046100 | Long | Modellwert (Stufe 2) | 1.235.683 $ | 0,00 | 176.100 | |
| Bufab AB | Bufab AB | EC | W1834V114 | Long | Modellwert (Stufe 2) | 1.235.504 $ | 0,00 | 94.574 | |
| Hana Micron Inc | Hana Micron, Inc | EC | Y2997B109 | Long | Modellwert (Stufe 2) | 1.235.464 $ | 0,00 | 37.578 | |
| Pou Chen Corp | Pou Chen Corp | EC | Y70786101 | Long | Modellwert (Stufe 2) | 1.235.087 $ | 0,00 | 1.545.000 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | G8918W106 | Long | Modellwert (Stufe 2) | beschränkt | 1.233.508 $ | 0,00 | 806.020 |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Co Ltd | EC | G9828G108 | Long | Modellwert (Stufe 2) | 1.233.277 $ | 0,00 | 1.131.589 | |
| Rasan Information Technology Co | Rasan Information Technology Co | EC | M8189E101 | Long | Börsenkurs (Stufe 1) | 1.232.126 $ | 0,00 | 29.944 | |
| Prima Meat Packers Ltd | Prima Meat Packers Ltd | EC | J64040132 | Long | Modellwert (Stufe 2) | 1.231.282 $ | 0,00 | 84.838 | |
| Shenzhen Techwinsemi Technology Co Ltd | Shenzhen Techwinsemi Technology Co Ltd | EC | Y774N2103 | Long | Modellwert (Stufe 2) | 1.231.241 $ | 0,00 | 8.700 | |
| Anand Rathi Wealth Ltd | Anand Rathi Wealth Ltd | EC | Y0R8ZN108 | Long | Modellwert (Stufe 2) | 1.230.384 $ | 0,00 | 58.860 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co S.A. | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 1.230.101 $ | 0,00 | 352.199 | |
| Pan Jit International Inc | Pan Jit International, Inc | EC | Y6700F109 | Long | Modellwert (Stufe 2) | 1.225.149 $ | 0,00 | 210.000 | |
| Subaru Corp | Fuji Heavy Industries Ltd | EC | J7676H100 | Long | Modellwert (Stufe 2) | 1.224.555 $ | 0,00 | 83.700 | |
| Clarkson PLC | Clarkson plc | EC | G21840106 | Long | Börsenkurs (Stufe 1) | 1.223.786 $ | 0,00 | 22.146 | |
| Puuilo Oyj | Puuilo Oyj | EC | X6S8C1108 | Long | Modellwert (Stufe 2) | 1.223.676 $ | 0,00 | 59.602 | |
| Katilimevim Tasarruf Finansman AS | Katilimevim Tasarruf Finansman AS. | EC | M6250U103 | Long | Börsenkurs (Stufe 1) | 1.223.521 $ | 0,00 | 327.064 | |
| Hangzhou Chang Chuan Technology Co Ltd | Hangzhou Chang Chuan Technology Co Ltd | EC | Y3032N108 | Long | Modellwert (Stufe 2) | 1.222.908 $ | 0,00 | 24.100 | |
| SigmaRoc PLC | SigmaRoc plc | EC | G81267109 | Long | Modellwert (Stufe 2) | 1.221.297 $ | 0,00 | 719.662 | |
| Brembo NV | Brembo NV | EC | T2204N157 | Long | Modellwert (Stufe 2) | 1.221.255 $ | 0,00 | 104.109 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios S.A. | EC | P69913187 | Long | Börsenkurs (Stufe 1) | 1.220.741 $ | 0,00 | 215.300 | |
| Hazama Ando Corp | Hazama Ando Corp | EC | J1912N104 | Long | Modellwert (Stufe 2) | 1.220.604 $ | 0,00 | 110.036 | |
| SKY Perfect JSAT Corp | Sky Perfect Jsat Corp | EC | J75606103 | Long | Modellwert (Stufe 2) | 1.220.386 $ | 0,00 | 73.200 | |
| LIC Housing Finance Ltd | LIC Housing Finance Ltd | EC | Y5278Z133 | Long | Modellwert (Stufe 2) | 1.220.109 $ | 0,00 | 204.532 | |
| Nextpower Inc | NEXTracker, Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.219.517 $ | 0,00 | 10.236 | |
| Hanjin Kal Corp | Hanjin Kal Corp | EC | Y3053L106 | Long | Modellwert (Stufe 2) | 1.219.098 $ | 0,00 | 15.815 | |
| Kardex Holding AG | Kardex Holding AG. | EC | H44577189 | Long | Modellwert (Stufe 2) | 1.217.574 $ | 0,00 | 4.347 | |
| HUGO BOSS AG | Hugo Boss AG. | EC | D34902102 | Long | Modellwert (Stufe 2) | 1.216.997 $ | 0,00 | 28.328 | |
| Hyundai Steel Co | Hyundai Steel Co | EC | Y38383108 | Long | Modellwert (Stufe 2) | 1.216.632 $ | 0,00 | 66.251 | |
| Frontken Corp Bhd | Frontken Corp Bhd | EC | Y26510100 | Long | Modellwert (Stufe 2) | 1.216.031 $ | 0,00 | 996.100 | |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | Y0102T106 | Long | Modellwert (Stufe 2) | 1.215.543 $ | 0,00 | 15.247 | |
| XD Inc | XD, Inc | EC | G9830N109 | Long | Modellwert (Stufe 2) | beschränkt | 1.215.413 $ | 0,00 | 213.000 |
| Kiyo Bank Ltd/The | Kiyo Bank Ltd | EC | J34082115 | Long | Modellwert (Stufe 2) | 1.214.701 $ | 0,00 | 44.119 | |
| Stadler Rail AG | Stadler Rail AG. | EC | H813A0106 | Long | Modellwert (Stufe 2) | 1.214.652 $ | 0,00 | 42.246 | |
| Jiangsu Zhongtian Technology Co Ltd | Jiangsu Zhongtian Technology Co Ltd | EC | Y444E8100 | Long | Modellwert (Stufe 2) | 1.212.867 $ | 0,00 | 134.118 | |
| China Bills Finance Corp | China Bills Finance Corp | EC | Y1391N107 | Long | Modellwert (Stufe 2) | 1.212.324 $ | 0,00 | 2.184.000 | |
| Foxconn Technology Co Ltd | Foxconn Technology Co Ltd | EC | Y3002R105 | Long | Modellwert (Stufe 2) | 1.211.943 $ | 0,00 | 691.000 | |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | EC | X5862L103 | Long | Modellwert (Stufe 2) | 1.211.635 $ | 0,00 | 88.445 | |
| TTY Biopharm Co Ltd | TTY Biopharm Co Ltd | EC | Y90017107 | Long | Modellwert (Stufe 2) | 1.207.894 $ | 0,00 | 507.000 | |
| Tsugami Corp | Tsugami Corp | EC | J93192102 | Long | Modellwert (Stufe 2) | 1.207.787 $ | 0,00 | 24.000 | |
| Wix.com Ltd | Wix.com Ltd | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 1.207.386 $ | 0,00 | 26.612 | |
| Sivers Semiconductors AB | Sivers Semiconductors AB | EC | W83314109 | Long | Modellwert (Stufe 2) | 1.205.708 $ | 0,00 | 183.571 | |
| AGC Inc | Asahi Glass Co Ltd | EC | J0025W100 | Long | Modellwert (Stufe 2) | 1.205.541 $ | 0,00 | 27.900 | |
| Alef Education Holding PLC | Alef Education Holding plc | EC | M223A6109 | Long | Modellwert (Stufe 2) | 1.203.756 $ | 0,00 | 4.463.456 | |
| Tamron Co Ltd | Tamron Co Ltd | EC | J81625105 | Long | Modellwert (Stufe 2) | 1.202.631 $ | 0,00 | 168.400 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 1.202.086 $ | 0,00 | 183.908 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd | EC | J50151117 | Long | Modellwert (Stufe 2) | 1.201.906 $ | 0,00 | 67.887 | |
| Taihan Cable & Solution Co Ltd | Taihan Electric Wire Co Ltd | EC | Y8373R105 | Long | Modellwert (Stufe 2) | 1.201.894 $ | 0,00 | 54.176 | |
| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | EC | J64253107 | Long | Modellwert (Stufe 2) | 1.200.918 $ | 0,00 | 47.700 | |
| Carel Industries SpA | Carel Industries S.p.A | EC | T2R2A6107 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.200.134 $ | 0,00 | 33.082 |
| China Medical System Holdings Ltd | China Medical System Holdings Ltd | EC | G21108124 | Long | Modellwert (Stufe 2) | 1.199.480 $ | 0,00 | 914.000 | |
| Vivendi SE | Vivendi Universal S.A. | EC | F97982106 | Long | Modellwert (Stufe 2) | 1.199.423 $ | 0,00 | 485.607 | |
| Novocure Ltd | Novocure Ltd | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 1.198.365 $ | 0,00 | 79.100 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros | EC | E7S7AP108 | Long | Modellwert (Stufe 2) | 1.197.757 $ | 0,00 | 871.149 | |
| Forvia SE | Faurecia | EC | F3445A108 | Long | Modellwert (Stufe 2) | 1.197.297 $ | 0,00 | 119.586 | |
| Ambu A/S | Ambu A.S. | EC | K03293147 | Long | Modellwert (Stufe 2) | 1.196.949 $ | 0,00 | 128.140 | |
| Asker Healthcare Group AB | Asker Healthcare Group AB | EC | W0767R108 | Long | Modellwert (Stufe 2) | 1.196.060 $ | 0,00 | 147.270 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | Y13982106 | Long | Modellwert (Stufe 2) | 1.195.587 $ | 0,00 | 823.000 | |
| Volution Group PLC | Volution Group plc | EC | G93824103 | Long | Modellwert (Stufe 2) | 1.195.470 $ | 0,00 | 147.218 | |
| Richelieu Hardware Ltd | Richelieu Hardware Ltd | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 1.195.311 $ | 0,00 | 41.591 | |
| China Tungsten And Hightech Materials Co Ltd | China Tungsten And Hightech Materials Co Ltd | EC | Y2982R101 | Long | Modellwert (Stufe 2) | 1.194.858 $ | 0,00 | 84.200 | |
| Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd | EC | G5264S101 | Long | Modellwert (Stufe 2) | 1.194.631 $ | 0,00 | 2.004.000 | |
| ICICI Prudential Life Insurance Co Ltd | ICICI Prudential Life Insurance Co Ltd | EC | Y3R595106 | Long | Modellwert (Stufe 2) | beschränkt | 1.194.462 $ | 0,00 | 231.516 |
| TMBThanachart Bank PCL | TMB Bank PCL (Foreign) | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 1.194.255 $ | 0,00 | 16.105.600 | |
| Nine Dragons Paper Holdings Ltd | Nine Dragons Paper Holdings Ltd | EC | G65318100 | Long | Modellwert (Stufe 2) | 1.193.754 $ | 0,00 | 1.368.000 | |
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | EC | J13314109 | Long | Modellwert (Stufe 2) | 1.193.127 $ | 0,00 | 36.315 | |
| Dialog Group Bhd | Dialog Group Bhd | EC | Y20641109 | Long | Modellwert (Stufe 2) | 1.192.531 $ | 0,00 | 2.625.000 | |
| Beijing-Shanghai High Speed Railway Co Ltd | Beijing-Shanghai High Speed Railway Co Ltd | EC | Y0S031107 | Long | Modellwert (Stufe 2) | 1.190.889 $ | 0,00 | 1.782.300 | |
| Kadokawa Corp | Kadokawa Corp | EC | J2887C131 | Long | Modellwert (Stufe 2) | 1.190.888 $ | 0,00 | 55.924 | |
| Freshpet Inc | Freshpet, Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.190.381 $ | 0,00 | 20.135 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.189.829 $ | 0,00 | 22.711 | |
| Virbac SACA | Virbac S.A. | EC | F97900116 | Long | Modellwert (Stufe 2) | 1.188.894 $ | 0,00 | 3.130 | |
| Travis Perkins PLC | Travis Perkins plc | EC | G90202139 | Long | Modellwert (Stufe 2) | 1.188.733 $ | 0,00 | 162.235 | |
| Oil India Ltd | Oil India Ltd | EC | Y64210100 | Long | Modellwert (Stufe 2) | 1.185.822 $ | 0,00 | 269.556 | |
| Savills PLC | Savills plc | EC | G78283119 | Long | Börsenkurs (Stufe 1) | 1.185.497 $ | 0,00 | 104.653 | |
| Angel One Ltd | Angel One Ltd | EC | INE732I01021 | Long | Modellwert (Stufe 2) | 1.185.400 $ | 0,00 | 338.530 | |
| Aryzta AG | Aryzta AG. | EC | H0336C126 | Long | Modellwert (Stufe 2) | 1.183.463 $ | 0,00 | 17.056 | |
| TIME dotCom Bhd | TIME dotCom Bhd | EC | Y8839J101 | Long | Börsenkurs (Stufe 1) | 1.183.460 $ | 0,00 | 782.100 | |
| Americana Restaurants International PLC - Foreign Co | Americana Restaurants International plc | EC | M0859X105 | Long | Modellwert (Stufe 2) | 1.183.209 $ | 0,00 | 2.139.648 | |
| Service Stream Ltd | Service Stream Ltd | EC | Q8462H165 | Long | Modellwert (Stufe 2) | 1.182.137 $ | 0,00 | 642.661 | |
| Meitu Inc | Meitu, Inc | EC | G5966D105 | Long | Modellwert (Stufe 2) | beschränkt | 1.179.694 $ | 0,00 | 2.445.500 |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | EC | Y3064E109 | Long | Modellwert (Stufe 2) | 1.179.464 $ | 0,00 | 6.201 | |
| AvePoint Inc | AvePoint, Inc | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 1.177.308 $ | 0,00 | 105.023 | |
| Quantum Computing Inc | Quantum Computing, Inc | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 1.176.183 $ | 0,00 | 121.256 | |
| Holmen AB | Holmen AB | EC | W4R00P201 | Long | Modellwert (Stufe 2) | 1.174.981 $ | 0,00 | 37.388 | |
| Avary Holding Shenzhen Co Ltd | Avary Holding Shenzhen Co Ltd | EC | Y0R9JY100 | Long | Modellwert (Stufe 2) | 1.174.867 $ | 0,00 | 75.000 | |
| Activia Properties Inc | Activia Properties, Inc | EC | J00089102 | Long | Modellwert (Stufe 2) | 1.174.762 $ | 0,00 | 1.391 | |
| Retailors Ltd | Retailors Ltd | EC | M8215C103 | Long | Modellwert (Stufe 2) | 1.172.908 $ | 0,00 | 142.797 | |
| Bank Al-Jazira | Bank Al-Jazira | EC | M0R43T102 | Long | Modellwert (Stufe 2) | 1.172.868 $ | 0,00 | 379.456 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd | EC | M2841R105 | Long | Modellwert (Stufe 2) | 1.171.837 $ | 0,00 | 26.978 | |
| Resilient REIT Ltd | Resilient REIT Ltd | EC | S6990F105 | Long | Börsenkurs (Stufe 1) | 1.170.624 $ | 0,00 | 230.190 | |
| OY Nofar Energy Ltd | OY Nofar Energy Ltd | EC | M7622L102 | Long | Modellwert (Stufe 2) | 1.170.095 $ | 0,00 | 16.766 | |
| Coface SA | Coface S.A. | EC | F22736106 | Long | Modellwert (Stufe 2) | 1.169.877 $ | 0,00 | 67.948 | |
| Taiwan Surface Mounting Technology Corp | Taiwan Surface Mounting Technology Corp | EC | Y84660102 | Long | Modellwert (Stufe 2) | 1.169.124 $ | 0,00 | 173.000 | |
| Peab AB | Peab AB (Series B) | EC | W9624E101 | Long | Modellwert (Stufe 2) | 1.168.884 $ | 0,00 | 124.351 | |
| Wanhua Chemical Group Co Ltd | Wanhua Chemical Group Co Ltd | EC | Y9520G109 | Long | Modellwert (Stufe 2) | 1.168.858 $ | 0,00 | 115.596 | |
| Spyre Therapeutics Inc | Spyre Therapeutics, Inc | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 1.168.345 $ | 0,00 | 13.160 | |
| Vishal Mega Mart Ltd | Vishal Mega Mart Ltd | EC | Y73033105 | Long | Modellwert (Stufe 2) | 1.166.142 $ | 0,00 | 934.297 | |
| OSG Corp | OSG Corp | EC | J63137103 | Long | Modellwert (Stufe 2) | 1.165.802 $ | 0,00 | 51.706 | |
| Fadu Inc | Fadu, Inc | EC | Y2R0SN109 | Long | Modellwert (Stufe 2) | 1.165.730 $ | 0,00 | 20.346 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | G8167W138 | Long | Modellwert (Stufe 2) | 1.164.216 $ | 0,00 | 2.060.236 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd | EC | Y2857Q154 | Long | Modellwert (Stufe 2) | 1.163.987 $ | 0,00 | 74.171 | |
| Maple Leaf Foods Inc | Maple Leaf Foods, Inc | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 1.163.779 $ | 0,00 | 54.098 | |
| BW LPG Ltd | BW LPG Ltd | EC | Y10230103 | Long | Modellwert (Stufe 2) | beschränkt | 1.163.768 $ | 0,00 | 66.798 |
| Supermarket Income Reit PLC | Supermarket Income Reit plc | EC | G8586X105 | Long | Modellwert (Stufe 2) | 1.162.507 $ | 0,00 | 997.869 | |
| Imdex Ltd | Imdex Ltd | EC | Q4878M104 | Long | Modellwert (Stufe 2) | 1.162.154 $ | 0,00 | 407.832 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | EC | J2S19B100 | Long | Modellwert (Stufe 2) | 1.162.142 $ | 0,00 | 108.200 | |
| Gujarat Gas Ltd | Gujarat Gas Ltd | EC | Y2943Q176 | Long | Modellwert (Stufe 2) | 1.162.017 $ | 0,00 | 335.928 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | M3741D147 | Long | Modellwert (Stufe 2) | 1.161.364 $ | 0,00 | 233.014 | |
| Amot Investments Ltd | Amot Investments Ltd | EC | M1035R103 | Long | Modellwert (Stufe 2) | 1.160.360 $ | 0,00 | 186.465 | |
| Kokuyo Co Ltd | Kokuyo Co Ltd | EC | J35544105 | Long | Modellwert (Stufe 2) | 1.160.269 $ | 0,00 | 236.032 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | G8701T138 | Long | Modellwert (Stufe 2) | 1.159.930 $ | 0,00 | 703.000 | |
| Target Hospitality Corp | Target Hospitality Corp | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 1.158.077 $ | 0,00 | 56.880 | |
| Electra Consumer Products 1970 Ltd | Electra Consumer Products 1970 Ltd | EC | M3798N105 | Long | Modellwert (Stufe 2) | 1.157.945 $ | 0,00 | 45.563 | |
| Trisura Group Ltd | Trisura Group Ltd | EC | 89679A209 | Long | Börsenkurs (Stufe 1) | 1.157.859 $ | 0,00 | 37.010 | |
| TXC Corp | TXC Corp | EC | Y90156103 | Long | Modellwert (Stufe 2) | 1.157.683 $ | 0,00 | 194.000 | |
| CELCOMDIGI BHD | Digi.Com BHD | EC | Y2070F100 | Long | Modellwert (Stufe 2) | 1.157.195 $ | 0,00 | 1.765.444 | |
| Fresnillo PLC | Fresnillo plc | EC | G371E2108 | Long | Modellwert (Stufe 2) | 1.156.940 $ | 0,00 | 31.769 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust | EC | Y6028G136 | Long | Modellwert (Stufe 2) | 1.155.400 $ | 0,00 | 1.088.054 | |
| Mahindra & Mahindra Financial Services Ltd | Mahindra & Mahindra Financial Services Ltd | EC | Y53987122 | Long | Modellwert (Stufe 2) | 1.153.465 $ | 0,00 | 345.236 | |
| Hyprop Investments Ltd | Hyprop Investments Ltd | EC | S3723H102 | Long | Modellwert (Stufe 2) | 1.153.420 $ | 0,00 | 314.223 | |
| Yellow Cake PLC | Yellow Cake plc | EC | G98334108 | Long | Modellwert (Stufe 2) | beschränkt | 1.153.407 $ | 0,00 | 164.935 |
| Daiwabo Holdings Co Ltd | Daiwabo Co Ltd | EC | J1R29Q108 | Long | Modellwert (Stufe 2) | 1.152.127 $ | 0,00 | 54.070 | |
| Park24 Co Ltd | Park24 Co Ltd | EC | J63581102 | Long | Modellwert (Stufe 2) | 1.152.126 $ | 0,00 | 92.600 | |
| LISI SA | LISI | EC | F5754P105 | Long | Modellwert (Stufe 2) | 1.152.038 $ | 0,00 | 15.334 | |
| Makita Corp | Makita Corp | EC | J39584107 | Long | Modellwert (Stufe 2) | 1.150.759 $ | 0,00 | 32.000 | |
| China Gas Holdings Ltd | China Gas Holdings Ltd | EC | G2109G103 | Long | Modellwert (Stufe 2) | 1.149.682 $ | 0,00 | 1.738.765 | |
| Verisilicon Microelectronics Shanghai Co Ltd | Verisilicon Microelectronics Shanghai Co Ltd | EC | Y92782104 | Long | Modellwert (Stufe 2) | 1.149.006 $ | 0,00 | 20.725 | |
| China Airlines Ltd | China Airlines | EC | Y1374F105 | Long | Modellwert (Stufe 2) | 1.148.293 $ | 0,00 | 1.535.000 | |
| Tomy Co Ltd | Tomy Co Ltd | EC | J89258107 | Long | Modellwert (Stufe 2) | 1.147.027 $ | 0,00 | 58.301 | |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | EC | Y7T8G4104 | Long | Modellwert (Stufe 2) | 1.146.887 $ | 0,00 | 4.099 | |
| Hindustan Copper Ltd | Hindustan Copper Ltd | EC | Y3213W117 | Long | Modellwert (Stufe 2) | 1.146.780 $ | 0,00 | 215.472 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | J78089109 | Long | Börsenkurs (Stufe 1) | 1.146.683 $ | 0,00 | 49.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co, Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 1.146.355 $ | 0,00 | 38.820 | |
| Senko Group Holdings Co Ltd | Senko Co Ltd | EC | J71004139 | Long | Modellwert (Stufe 2) | 1.146.208 $ | 0,00 | 94.796 | |
| Paramount Resources Ltd | Paramount Resources Ltd (Class A) | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 1.146.032 $ | 0,00 | 59.888 | |
| Mega Union Technology Inc | Mega Union Technology, Inc | EC | Y593AH108 | Long | Modellwert (Stufe 2) | 1.144.447 $ | 0,00 | 37.000 | |
| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente S.A. | EC | E8935P110 | Long | Modellwert (Stufe 2) | 1.142.325 $ | 0,00 | 50.246 | |
| NANKAI Co Ltd | Nankai Electric Railway Co Ltd | EC | J48431134 | Long | Modellwert (Stufe 2) | 1.141.507 $ | 0,00 | 65.127 | |
| Viva Energy Group Ltd | Viva Energy Group Ltd | EC | Q9478L109 | Long | Modellwert (Stufe 2) | beschränkt | 1.141.363 $ | 0,00 | 799.910 |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings, Inc | EC | J19174101 | Long | Modellwert (Stufe 2) | 1.139.747 $ | 0,00 | 160.900 | |
| LT Group Inc | LT Group, Inc | EC | Y5342M100 | Long | Modellwert (Stufe 2) | 1.139.218 $ | 0,00 | 4.682.000 | |
| Alleima AB | Alleima AB | EC | W74925103 | Long | Modellwert (Stufe 2) | 1.138.570 $ | 0,00 | 124.340 | |
| SpareBank 1 Nord Norge | Sparebanken Nord-Norge | EC | R8288N106 | Long | Börsenkurs (Stufe 1) | 1.137.411 $ | 0,00 | 73.586 | |
| IONOS Group SE | Ionos SE | EC | D3R77H101 | Long | Modellwert (Stufe 2) | 1.137.300 $ | 0,00 | 36.455 | |
| Motilal Oswal Financial Services Ltd | Motilal Oswal Financial Services Ltd | EC | Y6136Z109 | Long | Modellwert (Stufe 2) | 1.136.558 $ | 0,00 | 112.824 | |
| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | EC | J16601106 | Long | Modellwert (Stufe 2) | 1.136.083 $ | 0,00 | 40.400 | |
| Iren SpA | Iride S.p.A. | EC | T5551Y106 | Long | Modellwert (Stufe 2) | 1.136.043 $ | 0,00 | 401.142 | |
| Zigup PLC | Redde Northgate plc | EC | G7331W115 | Long | Börsenkurs (Stufe 1) | 1.135.506 $ | 0,00 | 188.557 | |
| Yuexiu Transport Infrastructure Ltd | Yuexiu Transport Infrastructure Ltd | EC | G9880L102 | Long | Modellwert (Stufe 2) | 1.134.860 $ | 0,00 | 2.462.000 | |
| Balkrishna Industries Ltd | Balkrishna Industries Ltd | EC | Y05506129 | Long | Modellwert (Stufe 2) | 1.134.447 $ | 0,00 | 49.147 | |
| Shimizu Corp | Shimizu Corp | EC | J72445117 | Long | Modellwert (Stufe 2) | 1.133.861 $ | 0,00 | 71.600 | |
| NFI Group Inc | NFI Group, Inc | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 1.133.484 $ | 0,00 | 67.488 | |
| BioArctic AB | BioArctic AB | EC | W2R76M102 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.599 $ | 0,00 | 33.338 |
| SmartCentres Real Estate Investment Trust | SmartCentres REIT | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 1.132.599 $ | 0,00 | 52.996 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | Q2308E106 | Long | Modellwert (Stufe 2) | 1.132.161 $ | 0,00 | 447.235 | |
| Daetwyler Holding AG | Daetwyler Holding AG. | EC | H17592157 | Long | Modellwert (Stufe 2) | 1.132.005 $ | 0,00 | 5.921 | |
| JCDecaux SE | JC Decaux S.A. | EC | F5333N100 | Long | Modellwert (Stufe 2) | 1.130.768 $ | 0,00 | 51.382 | |
| PharmaResearch Co Ltd | PharmaResearch Co Ltd | EC | Y6S297101 | Long | Modellwert (Stufe 2) | 1.129.506 $ | 0,00 | 4.777 | |
| Parex Resources Inc | Parex Resources, Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 1.128.976 $ | 0,00 | 74.856 | |
| SBI Cards & Payment Services Ltd | SBI Cards & Payment Services Ltd | EC | Y7T35P100 | Long | Modellwert (Stufe 2) | 1.128.007 $ | 0,00 | 179.763 | |
| Natura Cosmeticos SA | Natura Cosmeticos S.A. | EC | B014K5907 | Long | Börsenkurs (Stufe 1) | 1.127.461 $ | 0,00 | 666.700 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals, Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.127.080 $ | 0,00 | 35.860 | |
| Kyndryl Holdings Inc | Kyndryl Holdings, Inc | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 1.126.216 $ | 0,00 | 99.577 | |
| Phoenix Silicon International Corp | Phoenix Silicon International Corp | EC | Y6973R137 | Long | Modellwert (Stufe 2) | 1.126.124 $ | 0,00 | 112.000 | |
| Clas Ohlson AB | Clas Ohlson AB (B Shares) | EC | W22137108 | Long | Modellwert (Stufe 2) | 1.125.198 $ | 0,00 | 25.480 | |
| Blaize Holdings Inc | Blaize Holdings, Inc | EC | 092915107 | Long | Börsenkurs (Stufe 1) | 1.124.990 $ | 0,00 | 815.210 | |
| UMS Integration Ltd | UMS Holdings Ltd | EC | Y9050L106 | Long | Modellwert (Stufe 2) | 1.124.891 $ | 0,00 | 545.374 | |
| Hanmi Pharm Co Ltd | Hanmi Pharm Co Ltd | EC | Y3063Q103 | Long | Modellwert (Stufe 2) | 1.124.856 $ | 0,00 | 4.345 | |
| Commercial Bancgroup Inc | Commercial Bancgroup, Inc | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 1.124.499 $ | 0,00 | 34.825 | |
| Remegen Co Ltd | Remegen Co Ltd | EC | Y7S9CK101 | Long | Modellwert (Stufe 2) | beschränkt | 1.393.147 $ | 0,00 | 131.926 |
| Hanwa Co Ltd | Hanwa Co Ltd | EC | J18774166 | Long | Modellwert (Stufe 2) | 1.124.149 $ | 0,00 | 107.095 | |
| Hyundai Department Store Co Ltd | Hyundai Department Store Co Ltd | EC | Y38306109 | Long | Modellwert (Stufe 2) | 1.123.471 $ | 0,00 | 8.926 | |
| Atea ASA | Atea ASA | EC | R0728G106 | Long | Modellwert (Stufe 2) | 1.120.373 $ | 0,00 | 64.044 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | Y0698G104 | Long | Modellwert (Stufe 2) | 1.118.636 $ | 0,00 | 255.574 | |
| Aegis Logistics Ltd | Aegis Logistics Ltd | EC | Y0018C122 | Long | Modellwert (Stufe 2) | 1.117.945 $ | 0,00 | 89.938 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | Y0698M101 | Long | Börsenkurs (Stufe 1) | 1.116.888 $ | 0,00 | 703.018 | |
| Landis+Gyr Group AG | Landis&Gyr Group AG. | EC | H893NZ107 | Long | Modellwert (Stufe 2) | 1.116.228 $ | 0,00 | 20.837 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | G2113B108 | Long | Modellwert (Stufe 2) | 1.116.226 $ | 0,00 | 597.012 | |
| Wockhardt Ltd | Wockhardt Ltd | EC | Y73505136 | Long | Modellwert (Stufe 2) | 1.114.998 $ | 0,00 | 54.308 | |
| DiaSorin SpA | DiaSorin S.p.A. | EC | T3475Y104 | Long | Modellwert (Stufe 2) | 1.114.734 $ | 0,00 | 14.385 | |
| Rigaku Holdings Corp | Rigaku Holdings Corp | EC | J64708100 | Long | Modellwert (Stufe 2) | 1.111.536 $ | 0,00 | 71.300 | |
| Maxis Bhd | Maxis Bhd | EC | Y58460109 | Long | Modellwert (Stufe 2) | 1.111.515 $ | 0,00 | 1.339.583 | |
| Transmissora Alianca de Energia Eletrica S/A | Transmissora Alianca de Energia Eletrica S | EC | P9T5CD126 | Long | Börsenkurs (Stufe 1) | 1.111.186 $ | 0,00 | 144.200 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank | EC | Y1594G107 | Long | Börsenkurs (Stufe 1) | 1.449.722 $ | 0,00 | 1.883.400 | |
| Neuland Laboratories Ltd | Neuland Laboratories Ltd | EC | Y6272R119 | Long | Modellwert (Stufe 2) | 1.108.663 $ | 0,00 | 5.645 | |
| Electra Ltd/Israel | Electra Israel Ltd | EC | M38004103 | Long | Börsenkurs (Stufe 1) | 1.106.268 $ | 0,00 | 29.263 | |
| Freehold Royalties Ltd | Freehold Royalties Ltd | EC | 356500108 | Long | Börsenkurs (Stufe 1) | 1.103.402 $ | 0,00 | 97.018 | |
| TORM PLC | TORM plc | EC | G89479102 | Long | Börsenkurs (Stufe 1) | 1.103.227 $ | 0,00 | 42.805 | |
| OliX Pharmaceuticals Inc | OliX Pharmaceuticals, Inc | EC | Y64751103 | Long | Modellwert (Stufe 2) | 1.102.840 $ | 0,00 | 10.906 | |
| Fulltech Fiber Glass Corp | Fulltech Fiber Glass Corp | EC | Y266A8119 | Long | Modellwert (Stufe 2) | 1.102.495 $ | 0,00 | 309.000 | |
| Kalpataru Projects International Ltd | Kalpataru Projects International Ltd | EC | Y45237131 | Long | Modellwert (Stufe 2) | 1.102.091 $ | 0,00 | 76.047 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | Y9507R102 | Long | Modellwert (Stufe 2) | 1.102.016 $ | 0,00 | 442.350 | |
| Fattal Holdings 1998 Ltd | Fattal Holdings 1998 Ltd | EC | M4148G105 | Long | Modellwert (Stufe 2) | 1.101.905 $ | 0,00 | 4.674 | |
| Aichi Financial Group Inc | Aichi Financial Group, Inc | EC | J00295105 | Long | Modellwert (Stufe 2) | 1.100.451 $ | 0,00 | 128.000 | |
| Parade Technologies Ltd | Parade Technologies Ltd | EC | G6892A108 | Long | Modellwert (Stufe 2) | 1.100.344 $ | 0,00 | 55.000 | |
| Avis Budget Group Inc | Avis Budget Group, Inc | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 1.099.264 $ | 0,00 | 7.436 | |
| China Railway Group Ltd | China Railway Group Ltd - H | EC | Y1509D116 | Long | Modellwert (Stufe 2) | 1.519.778 $ | 0,00 | 3.278.518 | |
| ESAB India Ltd | ESAB India Ltd | EC | Y2296R110 | Long | Modellwert (Stufe 2) | 1.099.178 $ | 0,00 | 18.175 | |
| Apogee Enterprises Inc | Apogee Enterprises, Inc | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 1.099.132 $ | 0,00 | 24.030 | |
| First Pacific Co Ltd | First Pacific Co | EC | G34804107 | Long | Modellwert (Stufe 2) | 1.098.089 $ | 0,00 | 1.790.000 | |
| Test Research Inc | Test Research, Inc | EC | Y8591M102 | Long | Modellwert (Stufe 2) | 1.097.522 $ | 0,00 | 105.000 | |
| Engie Brasil Energia SA | Engie Brasil Energia S.A. | EC | P37625103 | Long | Börsenkurs (Stufe 1) | 1.095.489 $ | 0,00 | 162.367 | |
| Enav SpA | Enav S.p.A | EC | T3R4KN103 | Long | Modellwert (Stufe 2) | beschränkt | 1.095.374 $ | 0,00 | 184.392 |
| Predictive Discovery Ltd | Predictive Discovery Ltd | EC | Q77174136 | Long | Modellwert (Stufe 2) | 1.095.180 $ | 0,00 | 2.308.247 | |
| Hengan International Group Co Ltd | Hengan International Group Co Ltd | EC | G4402L151 | Long | Modellwert (Stufe 2) | 1.094.348 $ | 0,00 | 394.136 | |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | G9431R103 | Long | Börsenkurs (Stufe 1) | 1.093.869 $ | 0,00 | 2.530.694 | |
| Telenor ASA | Telenor ASA | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 1.093.129 $ | 0,00 | 76.307 | |
| Montea NV | Montea NV | EC | B6214F103 | Long | Modellwert (Stufe 2) | 1.093.051 $ | 0,00 | 14.294 | |
| JCET Group Co Ltd | JCET Group Co Ltd | EC | Y4447T102 | Long | Modellwert (Stufe 2) | 1.091.801 $ | 0,00 | 70.800 | |
| Karman Holdings Inc | Karman Holdings, Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.091.800 $ | 0,00 | 21.871 | |
| Astra Industrial Group Co | Astra Industrial Group | EC | M1531D103 | Long | Börsenkurs (Stufe 1) | 1.091.062 $ | 0,00 | 31.150 | |
| United Development Co QSC | United Development Co QSC | EC | M9405E107 | Long | Modellwert (Stufe 2) | 1.090.882 $ | 0,00 | 4.581.424 | |
| Banco di Desio e della Brianza SpA | Banco di Desio e della Brianza S.p.A. | EC | T1719F105 | Long | Modellwert (Stufe 2) | 1.089.625 $ | 0,00 | 71.745 | |
| Grupo Argos SA/Colombia | Grupo Argos S.A. | EC | P0275K122 | Long | Börsenkurs (Stufe 1) | 1.089.029 $ | 0,00 | 210.313 | |
| Supreme Electronics Co Ltd | Supreme Electronics Co Ltd | EC | Y83133101 | Long | Modellwert (Stufe 2) | 1.088.468 $ | 0,00 | 369.277 | |
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | EC | J36383107 | Long | Modellwert (Stufe 2) | 1.088.356 $ | 0,00 | 70.900 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co | EC | M82598109 | Long | Börsenkurs (Stufe 1) | 1.087.605 $ | 0,00 | 30.887 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd (ADR) | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 1.087.560 $ | 0,00 | 34.200 | |
| Manila Electric Co | Manila Electric Co | EC | Y5764J148 | Long | Börsenkurs (Stufe 1) | 1.084.755 $ | 0,00 | 116.792 | |
| Georgia Capital PLC | Georgia Capital plc | EC | G9687A101 | Long | Modellwert (Stufe 2) | 1.084.493 $ | 0,00 | 19.549 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | J2785A104 | Long | Modellwert (Stufe 2) | 1.084.232 $ | 0,00 | 1.855 | |
| Super Retail Group Ltd | Super Retail Group Ltd | EC | Q88009107 | Long | Modellwert (Stufe 2) | 1.084.211 $ | 0,00 | 118.687 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | J38684106 | Long | Modellwert (Stufe 2) | 1.083.966 $ | 0,00 | 1.206 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd | EC | Q9869P115 | Long | Modellwert (Stufe 2) | 1.080.821 $ | 0,00 | 284.481 | |
| Driven Brands Holdings Inc | Driven Brands Holdings, Inc | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 1.080.699 $ | 0,00 | 77.525 | |
| Faraday Technology Corp | Faraday Technology Corp | EC | Y24101100 | Long | Modellwert (Stufe 2) | 1.080.444 $ | 0,00 | 160.913 | |
| Marketech International Corp | Marketech International Corp | EC | Y5845V102 | Long | Modellwert (Stufe 2) | 1.080.205 $ | 0,00 | 61.000 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | Y6S0DB119 | Long | Modellwert (Stufe 2) | 1.079.155 $ | 0,00 | 56.465 | |
| Karur Vysya Bank Ltd/The | Karur Vysya Bank Ltd | EC | Y4589P215 | Long | Modellwert (Stufe 2) | 1.079.050 $ | 0,00 | 344.146 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | EC | Y07702122 | Long | Modellwert (Stufe 2) | 1.078.213 $ | 0,00 | 314.179 | |
| BWP Property Group Ltd | Bunnings Warehouse Property Trust | EC | Q1921Q132 | Long | Modellwert (Stufe 2) | 1.078.179 $ | 0,00 | 410.267 | |
| NCAB Group AB | NCAB Group AB | EC | W5S07V124 | Long | Börsenkurs (Stufe 1) | 1.077.545 $ | 0,00 | 124.384 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd | EC | Y6S3C4102 | Long | Modellwert (Stufe 2) | beschränkt | 1.076.877 $ | 0,00 | 13.325 |
| International Petroleum Corp | International Petroleum Corp | EC | 46016U108 | Long | Börsenkurs (Stufe 1) | 1.075.685 $ | 0,00 | 49.500 | |
| OmniAb Inc | OmniAb, Inc | EC | 68218J103 | Long | Börsenkurs (Stufe 1) | 1.075.404 $ | 0,00 | 437.156 | |
| Brenntag SE | Brenntag SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 1.074.890 $ | 0,00 | 17.677 | |
| Western Union Co/The | Western Union Co | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.071.270 $ | 0,00 | 139.126 | |
| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co Ltd | EC | G2453A108 | Long | Modellwert (Stufe 2) | 1.069.748 $ | 0,00 | 1.722.000 | |
| LANXESS AG | Lanxess AG. | EC | D5032B102 | Long | Modellwert (Stufe 2) | 1.069.612 $ | 0,00 | 61.672 | |
| Carborundum Universal Ltd | Carborundum Universal Ltd | EC | Y11052142 | Long | Modellwert (Stufe 2) | 1.068.658 $ | 0,00 | 85.783 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | R3R18C109 | Long | Börsenkurs (Stufe 1) | 1.068.573 $ | 0,00 | 72.997 | |
| Makalot Industrial Co Ltd | Makalot Industrial Co Ltd | EC | Y5419P101 | Long | Modellwert (Stufe 2) | 1.068.329 $ | 0,00 | 154.560 | |
| C4 Therapeutics Inc | C4 Therapeutics, Inc | EC | 12529R107 | Long | Börsenkurs (Stufe 1) | 1.068.122 $ | 0,00 | 228.720 | |
| Cheng Shin Rubber Industry Co Ltd | Cheng Shin Rubber Industry Co Ltd | EC | Y1306X109 | Long | Modellwert (Stufe 2) | 1.068.004 $ | 0,00 | 1.132.000 | |
| Billerud AB | Billerud AB | EC | W16021102 | Long | Modellwert (Stufe 2) | 1.067.251 $ | 0,00 | 165.179 | |
| Grainger PLC | Grainger plc | EC | G40432117 | Long | Modellwert (Stufe 2) | 1.064.694 $ | 0,00 | 473.407 | |
| Melia Hotels International SA | Sol Melia S.A. | EC | E7366C101 | Long | Modellwert (Stufe 2) | 1.063.714 $ | 0,00 | 76.552 | |
| FIBI Holdings Ltd | FIBI Holdings Ltd | EC | M4252W102 | Long | Modellwert (Stufe 2) | 1.063.107 $ | 0,00 | 11.847 | |
| Bekaert SA | Bekaert S.A. | EC | B6346B111 | Long | Modellwert (Stufe 2) | 1.063.008 $ | 0,00 | 23.785 | |
| Bodycote PLC | Bodycote plc | EC | G1214R111 | Long | Modellwert (Stufe 2) | 1.061.876 $ | 0,00 | 120.537 | |
| Seino Holdings Co Ltd | Seino Holdings Corp | EC | J70316138 | Long | Modellwert (Stufe 2) | 1.061.398 $ | 0,00 | 65.506 | |
| 4DMedical Ltd | 4DMedical Ltd | EC | Q3927K101 | Long | Modellwert (Stufe 2) | 1.061.174 $ | 0,00 | 334.795 | |
| Hgtech Co Ltd | Huagong Tech Co Ltd | EC | Y3740C105 | Long | Modellwert (Stufe 2) | 1.061.109 $ | 0,00 | 38.600 | |
| XtalPi Holdings Ltd | XtalPi Holdings Ltd | EC | G7S12M105 | Long | Modellwert (Stufe 2) | 1.060.735 $ | 0,00 | 1.080.000 | |
| Ades Holding Co | Ades Holding Co | EC | M0183W104 | Long | Börsenkurs (Stufe 1) | 1.060.248 $ | 0,00 | 213.940 | |
| Reit 1 Ltd | Reit Ltd | EC | M8209Q100 | Long | Modellwert (Stufe 2) | 1.059.572 $ | 0,00 | 146.010 | |
| Bossard Holding AG | Bossard Holding AG. | EC | H09904105 | Long | Modellwert (Stufe 2) | 1.059.428 $ | 0,00 | 4.391 | |
| Nipro Corp | Nipro Corp | EC | J56655103 | Long | Modellwert (Stufe 2) | 1.059.414 $ | 0,00 | 109.152 | |
| Nebras Energy | Qatar Electricity & Water Co QSC | EC | M8179S102 | Long | Börsenkurs (Stufe 1) | 1.059.384 $ | 0,00 | 269.547 | |
| ARE Holdings Inc | ARE Holdings, Inc | EC | J02773109 | Long | Modellwert (Stufe 2) | 1.058.949 $ | 0,00 | 58.034 | |
| Dana Gas PJSC | Dana Gas PJSC | EC | M27014105 | Long | Modellwert (Stufe 2) | 1.058.789 $ | 0,00 | 4.168.980 | |
| Intapp Inc | Intapp, Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 1.058.064 $ | 0,00 | 41.970 | |
| NPK International Inc | Newpark Resources, Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 1.058.015 $ | 0,00 | 66.500 | |
| Nanto Bank Ltd/The | Nanto Bank Ltd | EC | J48517106 | Long | Modellwert (Stufe 2) | 1.057.567 $ | 0,00 | 96.745 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | EC | G68437139 | Long | Modellwert (Stufe 2) | 1.057.430 $ | 0,00 | 3.066.290 | |
| Shaanxi Coal Industry Co Ltd | Shaanxi Coal Industry Co Ltd | EC | Y7679D109 | Long | Modellwert (Stufe 2) | 1.057.224 $ | 0,00 | 352.638 | |
| Nojima Corp | Nojima Corp | EC | J58977109 | Long | Modellwert (Stufe 2) | 1.057.207 $ | 0,00 | 129.272 | |
| Ogaki Kyoritsu Bank Ltd/The | Ogaki Kyoritsu Bank Ltd | EC | J59697102 | Long | Modellwert (Stufe 2) | 1.056.888 $ | 0,00 | 23.407 | |
| Aldrees Petroleum and Transport Services Co | Aldrees Petroleum and Transport Services Co | EC | M05236100 | Long | Modellwert (Stufe 2) | 1.054.474 $ | 0,00 | 34.747 | |
| ALSO Holding AG | ALSO Holding AG. | EC | H0178Q159 | Long | Modellwert (Stufe 2) | 1.053.529 $ | 0,00 | 4.414 | |
| NOK Corp | NOK Corp | EC | J54967104 | Long | Modellwert (Stufe 2) | 1.050.828 $ | 0,00 | 58.588 | |
| Astral Ltd | Astral Ltd | EC | Y0433Q169 | Long | Modellwert (Stufe 2) | 1.048.243 $ | 0,00 | 74.209 | |
| Yara International ASA | Yara International ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 1.046.364 $ | 0,00 | 23.793 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 1.046.180 $ | 0,00 | 115.600 | |
| CPFL Energia SA | CPFL Energia S.A. | EC | P3179C105 | Long | Börsenkurs (Stufe 1) | 1.045.269 $ | 0,00 | 120.500 | |
| Dukhan Bank | Dukhan Bank | EC | M28189104 | Long | Modellwert (Stufe 2) | 1.044.366 $ | 0,00 | 1.139.202 | |
| Vermilion Energy Inc | Vermilion Energy, Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 1.043.897 $ | 0,00 | 111.568 | |
| HannStar Display Corp | HannStar Display Corp | EC | Y3062S100 | Long | Modellwert (Stufe 2) | 1.043.812 $ | 0,00 | 1.669.000 | |
| Oncology Institute Inc/The | Oncology Institute, Inc | EC | 68236X100 | Long | Börsenkurs (Stufe 1) | 1.041.963 $ | 0,00 | 191.890 | |
| China National Nuclear Power Co Ltd | China National Nuclear Power Co Ltd | EC | Y1507R109 | Long | Modellwert (Stufe 2) | 1.041.624 $ | 0,00 | 782.200 | |
| Dynamic Holding Co Ltd | Dynamic Holding Co Ltd | EC | Y2189J100 | Long | Modellwert (Stufe 2) | 1.039.366 $ | 0,00 | 185.093 | |
| REN - Redes Energeticas Nacionais SGPS SA | Redes Energeticas Nacionais S.A. | EC | X70955103 | Long | Modellwert (Stufe 2) | 1.039.330 $ | 0,00 | 241.190 | |
| Mesaieed Petrochemical Holding Co | Mesaieed Petrochemical Holding Co | EC | M6872B103 | Long | Modellwert (Stufe 2) | 1.037.362 $ | 0,00 | 3.250.685 | |
| Lightspeed Commerce Inc | Lightspeed Commerce, Inc | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 1.037.296 $ | 0,00 | 99.067 | |
| IPSOS SA | IPSOS | EC | F5310M109 | Long | Modellwert (Stufe 2) | 1.036.533 $ | 0,00 | 26.023 | |
| Burke & Herbert Financial Services Corp | Burke & Herbert Financial Services Corp | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 1.036.221 $ | 0,00 | 14.420 | |
| SAL Saudi Logistics Services | SAL Saudi Logistics Services | EC | M8232P103 | Long | Modellwert (Stufe 2) | 1.035.087 $ | 0,00 | 21.592 | |
| Deterra Royalties Ltd | Deterra Royalties Ltd | EC | Q32915102 | Long | Modellwert (Stufe 2) | 1.032.312 $ | 0,00 | 315.898 | |
| Pulse Biosciences Inc | Pulse Biosciences, Inc | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 1.031.556 $ | 0,00 | 37.200 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | J10584142 | Long | Modellwert (Stufe 2) | 1.031.184 $ | 0,00 | 56.200 | |
| Neuren Pharmaceuticals Ltd | Neuren Pharmaceuticals Ltd | EC | Q6634F109 | Long | Modellwert (Stufe 2) | 1.030.346 $ | 0,00 | 83.566 | |
| ERG SpA | ERG S.p.A. | EC | T3707Z101 | Long | Modellwert (Stufe 2) | 1.030.233 $ | 0,00 | 37.689 | |
| Inter & Co Inc | Inter & Co, Inc | EC | G4R20B107 | Long | Börsenkurs (Stufe 1) | 1.030.071 $ | 0,00 | 189.700 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 1.029.584 $ | 0,00 | 44.960 | |
| Doosan Fuel Cell Co Ltd | Doosan Fuel Cell Co Ltd | EC | Y2103X102 | Long | Modellwert (Stufe 2) | 1.029.545 $ | 0,00 | 28.102 | |
| Poya International Co Ltd | Poya International Co Ltd | EC | Y7083H100 | Long | Modellwert (Stufe 2) | 1.029.105 $ | 0,00 | 48.930 | |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | EC | J08959108 | Long | Modellwert (Stufe 2) | 1.029.047 $ | 0,00 | 27.100 | |
| Smoore International Holdings Ltd | Smoore International Holdings Ltd | EC | G8245V102 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.819 $ | 0,00 | 1.146.171 |
| H2O Retailing Corp | Hankyu Department Stores, Inc | EC | J2358J102 | Long | Modellwert (Stufe 2) | 1.028.469 $ | 0,00 | 58.225 | |
| Dios Fastigheter AB | Dios Fastigheter AB | EC | W2592B100 | Long | Modellwert (Stufe 2) | 1.028.290 $ | 0,00 | 155.395 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.027.837 $ | 0,00 | 26.074 | |
| VGP NV | VGP NV | EC | B9738D109 | Long | Modellwert (Stufe 2) | 1.026.289 $ | 0,00 | 10.646 | |
| Welspun Corp Ltd | Welspun Corp Ltd | EC | Y9536Y102 | Long | Modellwert (Stufe 2) | 1.026.251 $ | 0,00 | 63.753 | |
| Dunelm Group PLC | Dunelm Group plc | EC | G2935W108 | Long | Börsenkurs (Stufe 1) | 1.026.008 $ | 0,00 | 98.347 | |
| Exail Technologies SA | Exail Technologies S.A. | EC | F4606F100 | Long | Modellwert (Stufe 2) | 1.023.999 $ | 0,00 | 7.453 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | G5635P109 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.950 $ | 0,00 | 1.337.593 |
| Bukit Asam Persero Tbk PT | PT Tambang Batubara Bukit Asam Tbk | EC | Y8520P101 | Long | Modellwert (Stufe 2) | 1.023.622 $ | 0,00 | 8.004.400 | |
| Europris ASA | Europris ASA | EC | R2R97J126 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.447 $ | 0,00 | 114.689 |
| Kinnevik AB | Kinnevik AB | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 1.023.251 $ | 0,00 | 190.585 | |
| Haitian International Holdings Ltd | Haitian International Holdings Ltd | EC | G4232C108 | Long | Modellwert (Stufe 2) | 1.023.241 $ | 0,00 | 426.497 | |
| Seoul Guarantee Insurance Co | Seoul Guarantee Insurance Co | EC | Y7T36V106 | Long | Modellwert (Stufe 2) | 1.023.172 $ | 0,00 | 38.037 | |
| Muyuan Foods Group Co Ltd | Muyuan Foods Co Ltd | EC | Y6149B107 | Long | Modellwert (Stufe 2) | 1.023.094 $ | 0,00 | 198.238 | |
| Elecnor SA | Elecnor S.A. | EC | E39152181 | Long | Modellwert (Stufe 2) | 1.023.017 $ | 0,00 | 22.517 | |
| Qfin Holdings Inc | 360 Finance, Inc (ADR) | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 1.022.891 $ | 0,00 | 64.699 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | J55806103 | Long | Modellwert (Stufe 2) | 1.022.212 $ | 0,00 | 79.312 | |
| Hanall Biopharma Co Ltd | Hanall Biopharma Co Ltd | EC | Y2996X110 | Long | Modellwert (Stufe 2) | 1.021.773 $ | 0,00 | 25.227 | |
| Lien Hwa Industrial Holdings Corp | Lien Hwa Industrial Corp | EC | Y5284N108 | Long | Modellwert (Stufe 2) | 1.021.515 $ | 0,00 | 757.164 | |
| Brookfield Business Corp | Brookfield Business Corp | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 1.021.393 $ | 0,00 | 34.181 | |
| Towa Corp | Towa Corp | EC | J9042T107 | Long | Modellwert (Stufe 2) | 1.020.592 $ | 0,00 | 48.600 | |
| KCC Corp | KCC Corp | EC | Y45945105 | Long | Modellwert (Stufe 2) | 1.019.099 $ | 0,00 | 3.191 | |
| China Longyuan Power Group Corp Ltd | China Longyuan Power Group Corp Ltd | EC | Y1501T101 | Long | Modellwert (Stufe 2) | 1.018.537 $ | 0,00 | 1.595.044 | |
| Tecnicas Reunidas SA | Tecnicas Reunidas S.A. | EC | E9055J108 | Long | Modellwert (Stufe 2) | 1.018.534 $ | 0,00 | 30.816 | |
| Credit Acceptance Corp | Credit Acceptance Corp | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 1.018.147 $ | 0,00 | 1.599 | |
| HBT Financial Inc | HBT Financial, Inc | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 1.018.018 $ | 0,00 | 31.823 | |
| National Industries Group Holding SAK | National Industries Group Holding SAK | EC | M6416W118 | Long | Modellwert (Stufe 2) | 1.017.779 $ | 0,00 | 1.326.836 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | Y6S99Q112 | Long | Modellwert (Stufe 2) | 1.017.555 $ | 0,00 | 301.419 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | J24994113 | Long | Modellwert (Stufe 2) | 1.017.357 $ | 0,00 | 76.400 | |
| Sasseur Real Estate Investment Trust | Sasseur REIT | EC | Y7541M105 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.016.892 $ | 0,00 | 1.934.712 |
| Arbutus Biopharma Corp | Arbutus Biopharma Corp | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 1.016.256 $ | 0,00 | 211.720 | |
| Fukuda Denshi Co Ltd | Fukuda Denshi Co Ltd | EC | J15918105 | Long | Modellwert (Stufe 2) | 1.015.214 $ | 0,00 | 14.600 | |
| Trupanion Inc | Trupanion, Inc | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 1.014.332 $ | 0,00 | 40.950 | |
| Time Interconnect Technology Ltd | Time Interconnect Technology Ltd | EC | G8879R104 | Long | Modellwert (Stufe 2) | 1.012.717 $ | 0,00 | 464.000 | |
| Scientech Corp | Scientech Corp | EC | Y7T40T113 | Long | Modellwert (Stufe 2) | 1.011.528 $ | 0,00 | 35.000 | |
| Timken India Ltd | Timken India Ltd | EC | Y8840Y105 | Long | Modellwert (Stufe 2) | 1.010.677 $ | 0,00 | 27.401 | |
| DroneShield Ltd | DroneShield Ltd | EC | Q3278G105 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.133 $ | 0,00 | 600.549 |
| Senshu Ikeda Holdings Inc | Senshu Ikeda Holdings, Inc | EC | J71435101 | Long | Modellwert (Stufe 2) | 1.010.052 $ | 0,00 | 166.300 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | Y6896T103 | Long | Modellwert (Stufe 2) | 1.009.403 $ | 0,00 | 680.984 | |
| PPB Group Bhd | PPB Group BHD | EC | Y70879104 | Long | Börsenkurs (Stufe 1) | 1.008.856 $ | 0,00 | 442.800 | |
| Fujimi Inc | Fujimi, Inc | EC | J1497L101 | Long | Modellwert (Stufe 2) | 1.008.418 $ | 0,00 | 35.325 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | EC | Y71281144 | Long | Modellwert (Stufe 2) | 1.006.985 $ | 0,00 | 9.242.100 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | G52440107 | Long | Modellwert (Stufe 2) | 1.005.747 $ | 0,00 | 435.500 | |
| Guardant Health Inc | Guardant Health, Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.005.651 $ | 0,00 | 6.703 | |
| Kaneka Corp | Kaneka Corp | EC | J2975N106 | Long | Modellwert (Stufe 2) | 1.005.433 $ | 0,00 | 28.515 | |
| Qatar Aluminum Manufacturing Co | Qatar Aluminum Manufacturing Co | EC | M7527G109 | Long | Modellwert (Stufe 2) | 1.005.006 $ | 0,00 | 2.214.542 | |
| Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | EC | Y3181P102 | Long | Modellwert (Stufe 2) | 1.003.800 $ | 0,00 | 28.120 | |
| Wallenstam AB | Wallenstam AB | EC | W9898B148 | Long | Modellwert (Stufe 2) | 1.003.592 $ | 0,00 | 247.190 | |
| Tsumura & Co | Tsumura & Co | EC | J93407120 | Long | Modellwert (Stufe 2) | 1.002.918 $ | 0,00 | 43.800 | |
| OKUMA Corp | Okuma Holdings, Inc | EC | J60966116 | Long | Modellwert (Stufe 2) | 1.001.859 $ | 0,00 | 34.734 | |
| Sanken Electric Co Ltd | Sanken Electric Co Ltd | EC | J67392134 | Long | Modellwert (Stufe 2) | 999.548 $ | 0,00 | 14.013 | |
| Getac Holdings Corp | Getac Holdings Corp | EC | Y6084L102 | Long | Modellwert (Stufe 2) | 998.407 $ | 0,00 | 313.000 | |
| Old Second Bancorp Inc | Old Second Bancorp, Inc | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 997.396 $ | 0,00 | 42.770 | |
| Qisda Corp | Benq Corp | EC | Y07988101 | Long | Modellwert (Stufe 2) | 997.304 $ | 0,00 | 923.320 | |
| AbraSilver Resource Corp | AbraSilver Resource Corp | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 995.792 $ | 0,00 | 98.692 | |
| K's Holdings Corp | K's Holdings Corp | EC | J3672R101 | Long | Modellwert (Stufe 2) | 994.253 $ | 0,00 | 84.728 | |
| Greencore Group PLC | Greencore Group plc | EC | G40866124 | Long | Börsenkurs (Stufe 1) | 995.102 $ | 0,00 | 478.858 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 993.230 $ | 0,00 | 587.710 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | J95776126 | Long | Modellwert (Stufe 2) | 993.193 $ | 0,00 | 130.800 | |
| Aditya Birla Capital Ltd | Aditya Birla Capital Ltd | EC | Y0R14D109 | Long | Modellwert (Stufe 2) | 992.243 $ | 0,00 | 239.197 | |
| Freedom Holding Corp/NV | Freedom Holding Corp | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 991.181 $ | 0,00 | 7.597 | |
| Voronoi Inc | Voronoi, Inc | EC | Y93874108 | Long | Modellwert (Stufe 2) | 990.659 $ | 0,00 | 8.171 | |
| Amentum Holdings Inc | Amentum Holdings, Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 990.589 $ | 0,00 | 47.924 | |
| Star Health & Allied Insurance Co Ltd | Star Health & Allied Insurance Co Ltd | EC | Y8152Z104 | Long | Modellwert (Stufe 2) | 990.279 $ | 0,00 | 159.099 | |
| Grupo Televisa SAB | Grupo Televisa S.A. | EC | P4987V137 | Long | Börsenkurs (Stufe 1) | 990.136 $ | 0,00 | 1.809.300 | |
| Nkarta Inc | Nkarta, Inc | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 989.498 $ | 0,00 | 349.646 | |
| Fabege AB | Fabege AB | EC | W7888D199 | Long | Modellwert (Stufe 2) | 987.930 $ | 0,00 | 128.865 | |
| Savaria Corp | Savaria Corp | EC | 805112109 | Long | Börsenkurs (Stufe 1) | 987.916 $ | 0,00 | 47.271 | |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | EC | M28438105 | Long | Börsenkurs (Stufe 1) | 987.889 $ | 0,00 | 17.508 | |
| Bank of East Asia Ltd/The | Bank of East Asia Ltd | EC | Y06942109 | Long | Modellwert (Stufe 2) | 987.499 $ | 0,00 | 616.800 | |
| United Tractors Tbk PT | PT United Tractors Tbk | EC | Y7146Y140 | Long | Börsenkurs (Stufe 1) | 986.769 $ | 0,00 | 767.106 | |
| Keiyo Bank Ltd/The | Keiyo Bank Ltd | EC | J05754106 | Long | Modellwert (Stufe 2) | 985.524 $ | 0,00 | 64.048 | |
| XinTec Inc | XinTec, Inc | EC | Y9723M127 | Long | Modellwert (Stufe 2) | 983.650 $ | 0,00 | 107.000 | |
| I-Chiun Precision Industry Co Ltd | I-Chiun Precision Industry Co Ltd | EC | Y3857Q103 | Long | Modellwert (Stufe 2) | 982.795 $ | 0,00 | 129.000 | |
| Immunome Inc | Immunome, Inc | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 982.750 $ | 0,00 | 46.378 | |
| Jamieson Wellness Inc | Jamieson Wellness, Inc | EC | 470748104 | Long | Börsenkurs (Stufe 1) | beschränkt | 981.511 $ | 0,00 | 33.398 |
| AutoStore Holdings Ltd | AutoStore Holdings Ltd | EC | G0670A109 | Long | Modellwert (Stufe 2) | beschränkt | 980.953 $ | 0,00 | 783.030 |
| Exide Industries Ltd | Exide Industries Ltd | EC | Y2383M131 | Long | Modellwert (Stufe 2) | 980.035 $ | 0,00 | 238.838 | |
| West Japan Railway Co | West Japan Railway Co | EC | J95094108 | Long | Modellwert (Stufe 2) | 979.802 $ | 0,00 | 58.500 | |
| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co Ltd | EC | J8135G105 | Long | Modellwert (Stufe 2) | 979.714 $ | 0,00 | 22.300 | |
| KPJ Healthcare Bhd | KPJ Healthcare Bhd | EC | Y4984Y100 | Long | Modellwert (Stufe 2) | 979.489 $ | 0,00 | 1.227.700 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | Y67202104 | Long | Modellwert (Stufe 2) | 978.540 $ | 0,00 | 312.524 | |
| CIE Automotive SA | CIE Automotive S.A. | EC | E21245118 | Long | Modellwert (Stufe 2) | 976.706 $ | 0,00 | 32.030 | |
| ATALAYA MINING COPPER SA | Atalaya Mining plc | EC | M15278100 | Long | Modellwert (Stufe 2) | 976.592 $ | 0,00 | 89.948 | |
| Yoshinoya Holdings Co Ltd | Yoshinoya D&C Co Ltd | EC | J9799L109 | Long | Börsenkurs (Stufe 1) | 975.053 $ | 0,00 | 50.619 | |
| Fuyo General Lease Co Ltd | Fuyo General Lease Co Ltd | EC | J1755C108 | Long | Modellwert (Stufe 2) | 973.256 $ | 0,00 | 37.352 | |
| IOI Properties Group Bhd | IOI Properties Group Bhd | EC | Y417A6104 | Long | Modellwert (Stufe 2) | 971.765 $ | 0,00 | 1.003.500 | |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | EC | Y1500E105 | Long | Modellwert (Stufe 2) | 970.860 $ | 0,00 | 136.329 | |
| RTL Group SA | RTL Group | EC | L80326108 | Long | Modellwert (Stufe 2) | 970.597 $ | 0,00 | 27.254 | |
| Hypera SA | Hypera S.A. | EC | P5230A101 | Long | Börsenkurs (Stufe 1) | 970.515 $ | 0,00 | 240.754 | |
| Harbin Electric Co Ltd | Harbin Power Equipment | EC | Y30683109 | Long | Modellwert (Stufe 2) | 969.864 $ | 0,00 | 492.000 | |
| Credito Emiliano SpA | Credito Emiliano S.p.A. | EC | T3243Z136 | Long | Modellwert (Stufe 2) | 968.580 $ | 0,00 | 49.795 | |
| Meshek Energy Renewable Energies Ltd | Meshek Energy Renewable Energies Ltd | EC | M6967X101 | Long | Modellwert (Stufe 2) | 968.307 $ | 0,00 | 233.276 | |
| Kanadevia Corp | Hitachi Zosen Corp | EC | J20790101 | Long | Modellwert (Stufe 2) | 968.064 $ | 0,00 | 122.620 | |
| Estithmar Holding QPSC | Estithmar Holding QPSC | EC | M56304104 | Long | Modellwert (Stufe 2) | 967.763 $ | 0,00 | 796.982 | |
| Comforia Residential REIT Inc | Comforia Residential REIT, Inc | EC | J0816Z106 | Long | Modellwert (Stufe 2) | 967.227 $ | 0,00 | 1.521 | |
| Husqvarna AB | Husqvarna AB (B Shares) | EC | W4235G116 | Long | Modellwert (Stufe 2) | 965.899 $ | 0,00 | 248.615 | |
| 4imprint Group PLC | 4imprint Group plc | EC | G36555103 | Long | Börsenkurs (Stufe 1) | 965.626 $ | 0,00 | 19.782 | |
| Calbee Inc | Calbee, Inc | EC | J05190103 | Long | Börsenkurs (Stufe 1) | 964.712 $ | 0,00 | 53.100 | |
| MARA Holdings Inc | Marathon Digital Holdings, Inc | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 964.522 $ | 0,00 | 69.440 | |
| Ocado Group PLC | Ocado Group plc | EC | G6718L106 | Long | Modellwert (Stufe 2) | 964.391 $ | 0,00 | 405.708 | |
| ID Logistics Group SACA | ID Logistics Group | EC | F50685100 | Long | Modellwert (Stufe 2) | 963.913 $ | 0,00 | 2.465 | |
| Taiwan Cogeneration Corp | Taiwan Cogeneration Corp | EC | Y84162109 | Long | Modellwert (Stufe 2) | 963.772 $ | 0,00 | 401.892 | |
| CJ Corp | CJ Corp | EC | Y1848L118 | Long | Modellwert (Stufe 2) | 962.127 $ | 0,00 | 9.546 | |
| Rocky Brands Inc | Rocky Brands, Inc | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 961.222 $ | 0,00 | 23.308 | |
| Telos Corp | Telos Corp | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 960.664 $ | 0,00 | 208.840 | |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd | EC | Q39175106 | Long | Modellwert (Stufe 2) | 959.383 $ | 0,00 | 115.714 | |
| President Securities Corp | President Securities Corp | EC | Y7083F104 | Long | Modellwert (Stufe 2) | 958.725 $ | 0,00 | 605.900 | |
| Apollo Tyres Ltd | Apollo Tyres Ltd | EC | Y0188S147 | Long | Modellwert (Stufe 2) | 957.610 $ | 0,00 | 210.282 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings, Inc | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 957.537 $ | 0,00 | 13.394 | |
| NS Solutions Corp | NS Solutions Corp | EC | J59332106 | Long | Modellwert (Stufe 2) | 957.026 $ | 0,00 | 45.584 | |
| Aisin Corp | Aisin Seiki Co Ltd | EC | J00714105 | Long | Modellwert (Stufe 2) | 955.799 $ | 0,00 | 70.400 | |
| Rabigh Refining & Petrochemical Co | Rabigh Refining & Petrochemical Co | EC | M8180Q103 | Long | Modellwert (Stufe 2) | 954.064 $ | 0,00 | 293.586 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | J55784102 | Long | Modellwert (Stufe 2) | 953.346 $ | 0,00 | 38.500 | |
| Young & Co's Brewery PLC | Young & Co's Brewery plc | EC | G98715140 | Long | Börsenkurs (Stufe 1) | 952.931 $ | 0,00 | 85.423 | |
| Jungheinrich AG | Jungheinrich AG. | EC | D37552102 | Long | Modellwert (Stufe 2) | 952.905 $ | 0,00 | 36.039 | |
| Scatec ASA | Scatec ASA | EC | R7562P100 | Long | Modellwert (Stufe 2) | beschränkt | 952.693 $ | 0,00 | 96.982 |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | EC | D2R9Z3109 | Long | Modellwert (Stufe 2) | 952.356 $ | 0,00 | 12.352 | |
| Archrock Inc | Archrock, Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 950.701 $ | 0,00 | 23.353 | |
| Tabcorp Holdings Ltd | TABCORP Holdings Ltd | EC | Q8815D101 | Long | Modellwert (Stufe 2) | 950.264 $ | 0,00 | 1.643.276 | |
| Vodafone Qatar PQSC | Vodafone Qatar QSC | EC | M9764S101 | Long | Börsenkurs (Stufe 1) | 949.585 $ | 0,00 | 1.304.694 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | R9820L103 | Long | Börsenkurs (Stufe 1) | 948.528 $ | 0,00 | 71.508 | |
| Money Forward Inc | Money Forward, Inc | EC | J4659A103 | Long | Modellwert (Stufe 2) | 947.926 $ | 0,00 | 35.088 | |
| Ayala Corp | Ayala Corp | EC | Y0486V115 | Long | Modellwert (Stufe 2) | 947.226 $ | 0,00 | 140.876 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | G54958106 | Long | Modellwert (Stufe 2) | beschränkt | 946.772 $ | 0,00 | 249.839 |
| Peker Gayrimenkul Yatirim Ortakligi AS | Peker Gayrimenkul Yatirim Ortakligi AS. | EC | M78651102 | Long | Börsenkurs (Stufe 1) | 946.752 $ | 0,00 | 3.161.234 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | J00252106 | Long | Modellwert (Stufe 2) | 946.744 $ | 0,00 | 41.552 | |
| MNTN Inc | MNTN, Inc | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 945.300 $ | 0,00 | 102.750 | |
| AMG Critical Materials NV | AMG Advanced Metallurgical Group NV | EC | N04897109 | Long | Modellwert (Stufe 2) | 945.152 $ | 0,00 | 25.196 | |
| Dr Lal PathLabs Ltd | Dr Lal PathLabs Ltd | EC | Y2R0AQ143 | Long | Modellwert (Stufe 2) | beschränkt | 944.280 $ | 0,00 | 54.308 |
| Sharetronic Data Technology Co Ltd | Sharetronic Data Technology Co Ltd | EC | Y7T0JR107 | Long | Modellwert (Stufe 2) | 944.220 $ | 0,00 | 18.657 | |
| Sotetsu Holdings Inc | Sagami Railway Co Ltd | EC | J76434109 | Long | Modellwert (Stufe 2) | 943.549 $ | 0,00 | 61.597 | |
| ACEA SpA | ACEA S.p.A. | EC | T0040K106 | Long | Modellwert (Stufe 2) | 943.533 $ | 0,00 | 38.041 | |
| DL E&C Co Ltd | DL E&C Co Ltd | EC | Y2S0PJ118 | Long | Modellwert (Stufe 2) | 943.300 $ | 0,00 | 22.517 | |
| Avio SpA | Avio S.p.A | EC | T0R27R125 | Long | Modellwert (Stufe 2) | beschränkt | 943.043 $ | 0,00 | 26.197 |
| Matrix IT Ltd | Matrix IT Ltd | EC | M6859E153 | Long | Modellwert (Stufe 2) | 942.918 $ | 0,00 | 37.095 | |
| Kenon Holdings Ltd/Singapore | Kenon Holdings Ltd | EC | Y46717107 | Long | Modellwert (Stufe 2) | 942.770 $ | 0,00 | 13.964 | |
| Jubilant Foodworks Ltd | Jubilant Foodworks Ltd | EC | Y4S67Z115 | Long | Modellwert (Stufe 2) | 942.161 $ | 0,00 | 212.873 | |
| Round One Corp | Round One Corp | EC | J6548T102 | Long | Modellwert (Stufe 2) | 941.200 $ | 0,00 | 130.883 | |
| Mercialys SA | Mercialys S.A | EC | F61573105 | Long | Modellwert (Stufe 2) | 940.655 $ | 0,00 | 70.226 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | M7024Q105 | Long | Modellwert (Stufe 2) | 940.396 $ | 0,00 | 65.450 | |
| Korean Reinsurance Co | Korean Reinsurance Co | EC | Y49391108 | Long | Modellwert (Stufe 2) | 940.197 $ | 0,00 | 109.168 | |
| Mindspace Business Parks REIT | Mindspace Business Parks REIT | EC | Y60386102 | Long | Modellwert (Stufe 2) | beschränkt | 939.544 $ | 0,00 | 187.809 |
| Orora Ltd | Orora Ltd | EC | Q7142U117 | Long | Modellwert (Stufe 2) | 939.482 $ | 0,00 | 979.625 | |
| Smartfit Escola de Ginastica e Danca SA | Smartfit Escola de Ginastica e Danca S.A. | EC | P8T12R101 | Long | Börsenkurs (Stufe 1) | 939.435 $ | 0,00 | 246.300 | |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 939.402 $ | 0,00 | 35.056.100 | |
| First National Corp/VA | First National Corp | EC | 32106V107 | Long | Börsenkurs (Stufe 1) | 939.326 $ | 0,00 | 31.290 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | N31068195 | Long | Modellwert (Stufe 2) | 938.965 $ | 0,00 | 30.112 | |
| Ubiquiti Inc | Ubiquiti, Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 938.825 $ | 0,00 | 1.758 | |
| Trigano SA | Trigano S.A. | EC | F93488108 | Long | Modellwert (Stufe 2) | 937.042 $ | 0,00 | 5.834 | |
| Taikisha Ltd | Taikisha Ltd | EC | J79389102 | Long | Modellwert (Stufe 2) | 936.623 $ | 0,00 | 30.406 | |
| L&T Finance Ltd | L&T Finance Holdings Ltd | EC | Y5153Q109 | Long | Modellwert (Stufe 2) | 936.147 $ | 0,00 | 284.571 | |
| BLUENORD ASA | BLUENORD ASA | EC | R6333Z108 | Long | Modellwert (Stufe 2) | 934.948 $ | 0,00 | 18.623 | |
| LG H&H Co Ltd | LG Household & Health Care Ltd | EC | Y5275R100 | Long | Modellwert (Stufe 2) | 934.473 $ | 0,00 | 6.269 | |
| Nihon Kohden Corp | Nihon Kohden Corp | EC | J50538115 | Long | Modellwert (Stufe 2) | 934.115 $ | 0,00 | 105.854 | |
| Toho Holdings Co Ltd | Toho Pharmaceutical Co Ltd | EC | J85237105 | Long | Modellwert (Stufe 2) | 933.760 $ | 0,00 | 38.830 | |
| Bausch Health Cos Inc | Bausch Health Cos, Inc | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 933.612 $ | 0,00 | 189.427 | |
| Fielmann Group AG | Fielmann AG. | EC | D2617N114 | Long | Modellwert (Stufe 2) | 933.304 $ | 0,00 | 19.072 | |
| C&D International Investment Group Ltd | C&D International Investment Group Ltd | EC | G3165D109 | Long | Börsenkurs (Stufe 1) | 932.952 $ | 0,00 | 542.000 | |
| Vaudoise Assurances Holding SA | Vaudoise Assurances Holding S.A. | EC | H9051M110 | Long | Börsenkurs (Stufe 1) | 932.889 $ | 0,00 | 959 | |
| House Foods Group Inc | House Foods Corp | EC | J22680102 | Long | Modellwert (Stufe 2) | 932.478 $ | 0,00 | 40.462 | |
| Netcare Ltd | Network Healthcare Holdings Ltd | EC | S5507D108 | Long | Modellwert (Stufe 2) | 932.314 $ | 0,00 | 846.865 | |
| Brava Energia | Brava Energia | EC | P0001U147 | Long | Börsenkurs (Stufe 1) | 931.491 $ | 0,00 | 249.152 | |
| Narayana Hrudayalaya Ltd | Narayana Hrudayalaya Ltd | EC | Y6S9B1106 | Long | Modellwert (Stufe 2) | beschränkt | 931.092 $ | 0,00 | 44.645 |
| Merdeka Copper Gold Tbk PT | Merdeka Copper Gold Tbk PT | EC | Y60132100 | Long | Modellwert (Stufe 2) | 930.941 $ | 0,00 | 6.804.600 | |
| Kinpo Electronics | Kinpo Electronics | EC | Y1063L108 | Long | Modellwert (Stufe 2) | 930.349 $ | 0,00 | 828.000 | |
| Global Health Ltd/India | Global Health Ltd | EC | Y2R1K6136 | Long | Modellwert (Stufe 2) | 930.088 $ | 0,00 | 66.947 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty S.A. | EC | P34085103 | Long | Börsenkurs (Stufe 1) | 929.754 $ | 0,00 | 208.500 | |
| InnoCare Pharma Ltd | InnoCare Pharma Ltd | EC | G4783B103 | Long | Modellwert (Stufe 2) | beschränkt | 929.268 $ | 0,00 | 613.000 |
| Indofood Sukses Makmur Tbk PT | PT Indofood Sukses Makmur Tbk | EC | Y7128X128 | Long | Modellwert (Stufe 2) | 929.116 $ | 0,00 | 2.483.600 | |
| Shikoku Electric Power Co Inc | Shikoku Electric Power Co, Inc | EC | J72079106 | Long | Modellwert (Stufe 2) | 927.375 $ | 0,00 | 102.142 | |
| Hyakujushi Bank Ltd/The | Hyakujushi Bank Ltd | EC | J22932107 | Long | Modellwert (Stufe 2) | 926.522 $ | 0,00 | 58.400 | |
| Salzgitter AG | Salzgitter AG. | EC | D80900109 | Long | Modellwert (Stufe 2) | 926.298 $ | 0,00 | 17.887 | |
| Kumagai Gumi Co Ltd | Kumagai Gumi Co Ltd | EC | J36705150 | Long | Modellwert (Stufe 2) | 924.274 $ | 0,00 | 104.416 | |
| Nippon Sanso Holdings Corp | Taiyo Nippon Sanso Corp | EC | J5545N100 | Long | Modellwert (Stufe 2) | 923.641 $ | 0,00 | 24.900 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | R0138P118 | Long | Modellwert (Stufe 2) | 923.272 $ | 0,00 | 205.677 | |
| NeuroPace Inc | NeuroPace, Inc | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 922.462 $ | 0,00 | 58.053 | |
| TBS Holdings Inc | Tokyo Broadcasting System, Inc | EC | J86656105 | Long | Modellwert (Stufe 2) | 921.699 $ | 0,00 | 23.900 | |
| Ennoconn Corp | Ennoconn Corp | EC | Y229BK101 | Long | Modellwert (Stufe 2) | 921.652 $ | 0,00 | 78.679 | |
| Iljin Electric Co Ltd | Iljin Electric Co Ltd | EC | Y3878F102 | Long | Modellwert (Stufe 2) | 921.599 $ | 0,00 | 18.346 | |
| Enea SA | Enea S.A. | EC | X2232G104 | Long | Börsenkurs (Stufe 1) | 921.253 $ | 0,00 | 178.822 | |
| Hang Lung Group Ltd | Hang Lung Group Ltd | EC | Y30148111 | Long | Modellwert (Stufe 2) | 921.022 $ | 0,00 | 573.000 | |
| IJM Corp Bhd | IJM Corp BHD | EC | Y3882M101 | Long | Modellwert (Stufe 2) | 920.717 $ | 0,00 | 1.657.900 | |
| Cartrade Tech Ltd | Cartrade Tech Ltd | EC | Y6191F105 | Long | Modellwert (Stufe 2) | 919.965 $ | 0,00 | 32.258 | |
| TerraVest Industries Inc | TerraVest Industries, Inc | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 918.897 $ | 0,00 | 11.226 | |
| IBF Financial Holdings Co Ltd | Waterland Financial Holdings | EC | Y95315100 | Long | Modellwert (Stufe 2) | 916.857 $ | 0,00 | 1.961.642 | |
| Longwell Co | Longwell Co | EC | Y53462100 | Long | Modellwert (Stufe 2) | 915.797 $ | 0,00 | 93.000 | |
| Cellcom Israel Ltd | Cellcom Israel Ltd | EC | M2196U109 | Long | Modellwert (Stufe 2) | 915.658 $ | 0,00 | 88.582 | |
| Uniphar PLC | Uniphar plc | EC | G9300Z103 | Long | Modellwert (Stufe 2) | 915.304 $ | 0,00 | 179.950 | |
| GMO internet group Inc | GMO internet, Inc | EC | J1822R104 | Long | Modellwert (Stufe 2) | 915.276 $ | 0,00 | 44.270 | |
| Raffles Medical Group Ltd | Raffles Medical Group Ltd | EC | Y7174H118 | Long | Börsenkurs (Stufe 1) | 915.176 $ | 0,00 | 1.293.999 | |
| Fennec Pharmaceuticals Inc | Fennec Pharmaceuticals, Inc | EC | 31447P100 | Long | Börsenkurs (Stufe 1) | 915.083 $ | 0,00 | 85.124 | |
| Doosan Robotics Inc | Doosan Robotics, Inc | EC | Y2R0TK104 | Long | Modellwert (Stufe 2) | 914.501 $ | 0,00 | 15.535 | |
| Redcare Pharmacy NV | Redcare Pharmacy NV | EC | N7975Z103 | Long | Modellwert (Stufe 2) | beschränkt | 913.920 $ | 0,00 | 12.111 |
| Bellevue Gold Ltd | Bellevue Gold Ltd | EC | Q1422R118 | Long | Modellwert (Stufe 2) | 913.848 $ | 0,00 | 1.074.275 | |
| Kalyan Jewellers India Ltd | Kalyan Jewellers India Ltd | EC | Y4524W101 | Long | Modellwert (Stufe 2) | 913.709 $ | 0,00 | 223.242 | |
| Gujarat Fluorochemicals Ltd | Gujarat Fluorochemicals Ltd | EC | Y4R879102 | Long | Modellwert (Stufe 2) | 913.037 $ | 0,00 | 21.772 | |
| YH Dimri Construction & Development Ltd | YH Dimri Construction & Development Ltd | EC | M98848100 | Long | Modellwert (Stufe 2) | 913.019 $ | 0,00 | 7.581 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | EC | Y7170U105 | Long | Modellwert (Stufe 2) | 912.894 $ | 0,00 | 203.900 | |
| Bristow Group Inc | Bristow Group, Inc | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 911.561 $ | 0,00 | 22.061 | |
| Alsea SAB de CV | Alsea SAB de C.V. | EC | P0212A104 | Long | Börsenkurs (Stufe 1) | 911.417 $ | 0,00 | 348.000 | |
| Lotte Shopping Co Ltd | Lotte Shopping Co Ltd | EC | Y5346T119 | Long | Modellwert (Stufe 2) | 910.519 $ | 0,00 | 8.252 | |
| Hufvudstaden AB | Hufvudstaden AB (Series A) | EC | W30061126 | Long | Modellwert (Stufe 2) | 910.148 $ | 0,00 | 73.767 | |
| Max Stock Ltd | Max Stock Ltd | EC | M6S71H109 | Long | Modellwert (Stufe 2) | 909.491 $ | 0,00 | 75.042 | |
| Awa Bank Ltd/The | Awa Bank Ltd | EC | J03612108 | Long | Modellwert (Stufe 2) | 909.314 $ | 0,00 | 20.244 | |
| AcBel Polytech Inc | AcBel Polytech, Inc | EC | Y0002J109 | Long | Modellwert (Stufe 2) | 909.141 $ | 0,00 | 488.749 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 908.321 $ | 0,00 | 46.173 | |
| Bega Cheese Ltd | Bega Cheese Ltd | EC | Q14034104 | Long | Modellwert (Stufe 2) | 907.744 $ | 0,00 | 222.442 | |
| Idorsia Ltd | Idorsia Ltd | EC | H3879B109 | Long | Modellwert (Stufe 2) | 907.513 $ | 0,00 | 106.945 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | Q4912D185 | Long | Modellwert (Stufe 2) | 907.053 $ | 0,00 | 296.630 | |
| Syrma SGS Technology Ltd | Syrma SGS Technology Ltd | EC | Y83492101 | Long | Modellwert (Stufe 2) | 906.710 $ | 0,00 | 61.224 | |
| Bytes Technology Group PLC | Bytes Technology Group plc | EC | G1824W104 | Long | Börsenkurs (Stufe 1) | 905.866 $ | 0,00 | 180.668 | |
| Taiwan Hon Chuan Enterprise Co Ltd | Taiwan Hon Chuan Enterprise Co Ltd | EC | Y8421M108 | Long | Modellwert (Stufe 2) | 905.051 $ | 0,00 | 223.514 | |
| Iguatemi SA | Iguatemi S.A. | EC | P5R52Z102 | Long | Börsenkurs (Stufe 1) | 904.449 $ | 0,00 | 185.500 | |
| Kier Group PLC | Kier Group plc | EC | G52549105 | Long | Modellwert (Stufe 2) | 904.018 $ | 0,00 | 312.090 | |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles S.A. | EC | E31774156 | Long | Modellwert (Stufe 2) | 903.718 $ | 0,00 | 12.441 | |
| Perpetual Ltd | Perpetual Trustees Australia Ltd | EC | Q9239H108 | Long | Modellwert (Stufe 2) | 901.840 $ | 0,00 | 83.885 | |
| Fugro NV | Fugro NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 901.339 $ | 0,00 | 83.326 | |
| Toridoll Holdings Corp | Toridoll Holdings Corp | EC | J8963E107 | Long | Modellwert (Stufe 2) | 901.219 $ | 0,00 | 38.159 | |
| Bank of Nagoya Ltd/The | Bank of Nagoya Ltd | EC | J47442108 | Long | Modellwert (Stufe 2) | 898.726 $ | 0,00 | 24.300 | |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | EC | J37856101 | Long | Modellwert (Stufe 2) | 898.623 $ | 0,00 | 47.966 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | Y15002101 | Long | Modellwert (Stufe 2) | 897.596 $ | 0,00 | 1.129.122 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc | EC | J18439109 | Long | Modellwert (Stufe 2) | 897.213 $ | 0,00 | 34.100 | |
| Hanwha Vision Co Ltd | Hanwha Industrial Solutions Co Ltd | EC | Y3R6PG102 | Long | Modellwert (Stufe 2) | 897.165 $ | 0,00 | 25.172 | |
| Amano Corp | Amano Corp | EC | J01302108 | Long | Modellwert (Stufe 2) | 896.902 $ | 0,00 | 39.950 | |
| Modivo SA | CCC S.A. | EC | X5818P109 | Long | Modellwert (Stufe 2) | 894.341 $ | 0,00 | 37.271 | |
| Ascentage Pharma Group International | Ascentage Pharma Group International | EC | G0519B102 | Long | Modellwert (Stufe 2) | beschränkt | 893.272 $ | 0,00 | 210.100 |
| Stora Enso Oyj | Stora Enso Oyj (R Shares) | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 892.859 $ | 0,00 | 83.697 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 891.128 $ | 0,00 | 188.352 | |
| Kestra Medical Technologies Ltd | Kestra Medical Technologies Ltd | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 890.146 $ | 0,00 | 34.990 | |
| Pharma Mar SA | Pharma Mar S.A. | EC | E8075H159 | Long | Modellwert (Stufe 2) | 889.835 $ | 0,00 | 10.322 | |
| Jungfraubahn Holding AG | Jungfraubahn Holding AG. | EC | H44114116 | Long | Modellwert (Stufe 2) | 889.825 $ | 0,00 | 2.747 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings | EC | G98803144 | Long | Modellwert (Stufe 2) | 888.790 $ | 0,00 | 568.000 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | Y75268105 | Long | Modellwert (Stufe 2) | 888.518 $ | 0,00 | 347.657 | |
| China Merchants Securities Co Ltd | China Merchants Securities Co Ltd | EC | Y14904109 | Long | Modellwert (Stufe 2) | 888.458 $ | 0,00 | 284.936 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co Ltd | EC | J7447D107 | Long | Modellwert (Stufe 2) | 888.398 $ | 0,00 | 115.232 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Co Ltd | EC | J55053128 | Long | Modellwert (Stufe 2) | 888.375 $ | 0,00 | 136.200 | |
| Sundram Fasteners Ltd | Sundram Fasteners Ltd | EC | Y8209Q131 | Long | Modellwert (Stufe 2) | 888.360 $ | 0,00 | 89.899 | |
| Huron Consulting Group Inc | Huron Consulting Group, Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 888.076 $ | 0,00 | 9.850 | |
| Alzchem Group AG | Alzchem Group AG. | EC | D0R02K100 | Long | Modellwert (Stufe 2) | 887.867 $ | 0,00 | 4.473 | |
| NTT UD REIT Investment Corp | Premier Investment Co | EC | J7446X104 | Long | Modellwert (Stufe 2) | 887.379 $ | 0,00 | 1.058 | |
| Southern Cross Gold Consolidated Ltd | Southern Cross Gold Consolidated Ltd | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 886.549 $ | 0,00 | 143.206 | |
| H.U. Group Holdings Inc | Miraca Holdings, Inc | EC | J4352B101 | Long | Modellwert (Stufe 2) | 885.815 $ | 0,00 | 43.600 | |
| Colbun SA | Colbun S.A. | EC | P2867K130 | Long | Börsenkurs (Stufe 1) | 885.628 $ | 0,00 | 6.139.234 | |
| Data Patterns India Ltd | Data Patterns India Ltd | EC | Y2000Q101 | Long | Modellwert (Stufe 2) | 885.183 $ | 0,00 | 18.572 | |
| Goodman Property Trust | Goodman Property Trust | EC | Q4232A119 | Long | Börsenkurs (Stufe 1) | 885.000 $ | 0,00 | 767.604 | |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp | EC | J1516D106 | Long | Modellwert (Stufe 2) | 884.569 $ | 0,00 | 1.787 | |
| MEITEC Group Holdings Inc | Meitec Corp | EC | J42067108 | Long | Modellwert (Stufe 2) | 883.288 $ | 0,00 | 46.084 | |
| NTN Corp | NTN Corp | EC | J59353110 | Long | Modellwert (Stufe 2) | 883.165 $ | 0,00 | 357.361 | |
| East Buy Holding Ltd | East Buy Holding Ltd | EC | G5313A101 | Long | Modellwert (Stufe 2) | beschränkt | 883.106 $ | 0,00 | 306.000 |
| Banpu PCL | Banpu PCL (Foreign) | EC | TH0148A10Z14 | Long | Modellwert (Stufe 2) | 882.085 $ | 0,00 | 5.436.000 | |
| Al Ahli Bank of Kuwait KSCP | Al Ahli Bank of Kuwait KSCP | EC | M0399Z107 | Long | Modellwert (Stufe 2) | 881.226 $ | 0,00 | 1.049.034 | |
| Dongjin Semichem Co Ltd | Dongjin Semichem Co Ltd | EC | Y2121T109 | Long | Modellwert (Stufe 2) | 880.724 $ | 0,00 | 23.076 | |
| Nexus Select Trust | Nexus Select Trust | EC | Y6S6L6100 | Long | Modellwert (Stufe 2) | 880.432 $ | 0,00 | 510.259 | |
| Giant Biogene Holding Co ltd | Giant Biogene Holding Co ltd | EC | G3887G109 | Long | Modellwert (Stufe 2) | beschränkt | 880.199 $ | 0,00 | 259.800 |
| Lumo Kodit Oyj | Kojamo Oyj | EC | X4543E117 | Long | Modellwert (Stufe 2) | 880.082 $ | 0,00 | 103.704 | |
| SEB SA | SEB S.A. | EC | F82059100 | Long | Modellwert (Stufe 2) | 879.456 $ | 0,00 | 16.687 | |
| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd | EC | Y806MN108 | Long | Modellwert (Stufe 2) | 879.356 $ | 0,00 | 15.665 | |
| Befesa SA | Befesa S.A. | EC | L0R30V103 | Long | Modellwert (Stufe 2) | beschränkt | 879.084 $ | 0,00 | 25.786 |
| Yantai Jereh Oilfield Services Group Co Ltd | Yantai Jereh Oilfield Services Group Co Ltd | EC | Y9729Z106 | Long | Modellwert (Stufe 2) | 878.901 $ | 0,00 | 38.833 | |
| Orthofix Medical Inc | Orthofix Medical, Inc | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 878.189 $ | 0,00 | 96.082 | |
| Implenia AG | Implenia AG. | EC | H41929102 | Long | Modellwert (Stufe 2) | 877.161 $ | 0,00 | 9.952 | |
| Sinoma Science & Technology Co Ltd | Sinoma Science & Technology Co Ltd | EC | Y80025102 | Long | Modellwert (Stufe 2) | 876.189 $ | 0,00 | 65.600 | |
| Himadri Speciality Chemical Ltd | Himadri Speciality Chemical Ltd | EC | Y3196Z129 | Long | Modellwert (Stufe 2) | 873.999 $ | 0,00 | 121.598 | |
| Far Eastern International Bank | Far Eastern International Bank | EC | Y7540U108 | Long | Modellwert (Stufe 2) | 873.983 $ | 0,00 | 2.135.969 | |
| 3D Systems Corp | 3D Systems Corp | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 873.626 $ | 0,00 | 289.280 | |
| WHA Corp PCL | WHA Corp PCL | EC | TH3871010Z19 | Long | Modellwert (Stufe 2) | 873.471 $ | 0,00 | 5.608.800 | |
| Tatung Co Ltd | Tatung Co Ltd | EC | Y8548J103 | Long | Modellwert (Stufe 2) | 872.197 $ | 0,00 | 1.010.600 | |
| ITC Hotels Ltd | ITC Hotels Ltd | EC | Y4211S140 | Long | Modellwert (Stufe 2) | 871.634 $ | 0,00 | 457.502 | |
| Nichidenbo Corp | Nichidenbo Corp | EC | Y6348V102 | Long | Modellwert (Stufe 2) | 871.432 $ | 0,00 | 85.000 | |
| Lelon Electronics Corp | Lelon Electronics Corp | EC | Y5257B107 | Long | Modellwert (Stufe 2) | 870.138 $ | 0,00 | 60.000 | |
| Takuma Co Ltd | Takuma Co Ltd | EC | J81539108 | Long | Modellwert (Stufe 2) | 869.677 $ | 0,00 | 38.800 | |
| Visional Inc | Visional, Inc | EC | J94590106 | Long | Modellwert (Stufe 2) | 868.625 $ | 0,00 | 18.100 | |
| Morita Holdings Corp | Morita Holdings Corp | EC | J46604104 | Long | Modellwert (Stufe 2) | 868.534 $ | 0,00 | 57.900 | |
| Lithium Americas Corp | Lithium Americas Corp | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 868.002 $ | 0,00 | 225.466 | |
| Barito Pacific Tbk PT | Barito Pacific Tbk PT | EC | Y71198124 | Long | Modellwert (Stufe 2) | 867.891 $ | 0,00 | 11.945.738 | |
| Vusion/France | SES-imagotag S.A. | EC | F8333P109 | Long | Modellwert (Stufe 2) | 867.165 $ | 0,00 | 6.000 | |
| Alpek SAB de CV | Alpek SAB de C.V. | EC | P01703100 | Long | Börsenkurs (Stufe 1) | 866.948 $ | 0,00 | 1.185.360 | |
| Ayala Land Inc | Ayala Land, Inc | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 866.944 $ | 0,00 | 3.588.208 | |
| CCI Group Inc | Hokkoku Financial Holdings, Inc | EC | J2160N101 | Long | Modellwert (Stufe 2) | 866.934 $ | 0,00 | 137.000 | |
| Posco International Corp | Daewoo International Corp | EC | Y1911C102 | Long | Börsenkurs (Stufe 1) | 866.541 $ | 0,00 | 27.315 | |
| Vesuvius PLC | Vesuvius plc | EC | G9339E105 | Long | Börsenkurs (Stufe 1) | 866.541 $ | 0,00 | 145.821 | |
| Sahara International Petrochemical Co | Sahara International Petrochemical Co | EC | M8257M100 | Long | Börsenkurs (Stufe 1) | 866.526 $ | 0,00 | 227.513 | |
| Societe BIC SA | Societe BIC S.A. | EC | F10080103 | Long | Modellwert (Stufe 2) | 866.510 $ | 0,00 | 13.297 | |
| African Rainbow Minerals Ltd | African Rainbow Minerals Ltd | EC | S01680107 | Long | Börsenkurs (Stufe 1) | 866.442 $ | 0,00 | 79.540 | |
| Trustpilot Group PLC | Trustpilot Group plc | EC | G91044100 | Long | Modellwert (Stufe 2) | beschränkt | 865.838 $ | 0,00 | 251.440 |
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | G9463P108 | Long | Modellwert (Stufe 2) | 865.769 $ | 0,00 | 340.000 | |
| Namura Shipbuilding Co Ltd | Namura Shipbuilding Co Ltd | EC | J48345102 | Long | Modellwert (Stufe 2) | 865.340 $ | 0,00 | 39.100 | |
| Vizsla Silver Corp | Vizsla Silver Corp | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 865.263 $ | 0,00 | 263.339 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG. | EC | H22206199 | Long | Modellwert (Stufe 2) | 864.913 $ | 0,00 | 1.009 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | J91214106 | Long | Modellwert (Stufe 2) | 863.843 $ | 0,00 | 65.595 | |
| Union Tool Co | Union Tool Co | EC | J9425L101 | Long | Modellwert (Stufe 2) | 863.839 $ | 0,00 | 6.100 | |
| Nanobiotix SA | Nanobiotix S.A. | EC | F64308111 | Long | Modellwert (Stufe 2) | 863.766 $ | 0,00 | 23.457 | |
| Talaat Moustafa Group | Talaat Moustafa Group | EC | M8763H108 | Long | Modellwert (Stufe 2) | 862.643 $ | 0,00 | 447.354 | |
| Hulic Reit Inc | Hulic Reit, Inc | EC | J2359T109 | Long | Modellwert (Stufe 2) | 861.725 $ | 0,00 | 901 | |
| Parkin Co PJSC | Parkin Co PJSC | EC | M75283107 | Long | Modellwert (Stufe 2) | 861.488 $ | 0,00 | 539.319 | |
| BoneSupport Holding AB | BoneSupport Holding AB | EC | W2R933137 | Long | Modellwert (Stufe 2) | beschränkt | 861.219 $ | 0,00 | 39.488 |
| Omnia Holdings Ltd | Omnia Holdings Ltd | EC | S58080102 | Long | Börsenkurs (Stufe 1) | 860.532 $ | 0,00 | 125.954 | |
| Stroeer SE & Co KGaA | Stroeer SE & Co KGaA | EC | D8169G100 | Long | Modellwert (Stufe 2) | 860.459 $ | 0,00 | 22.053 | |
| Inogen Inc | Inogen, Inc | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 859.359 $ | 0,00 | 133.234 | |
| Great Wall Enterprise Co Ltd | Great Wall Enterprise Co Ltd | EC | Y2866P106 | Long | Modellwert (Stufe 2) | 859.229 $ | 0,00 | 492.500 | |
| Oil Refineries Ltd | Oil Refineries Ltd | EC | M7521B106 | Long | Börsenkurs (Stufe 1) | 858.560 $ | 0,00 | 1.622.188 | |
| Cadeler A/S | Cadeler A.S. | EC | K1R4A3101 | Long | Modellwert (Stufe 2) | 858.184 $ | 0,00 | 156.593 | |
| Polestar Automotive Holding UK PLC | Polestar Automotive Holding UK plc (ADR) | EC | 731105409 | Long | Börsenkurs (Stufe 1) | 857.664 $ | 0,00 | 45.669 | |
| Ramco Cements Ltd/The | Ramco Cements Ltd | EC | Y53727148 | Long | Modellwert (Stufe 2) | 857.356 $ | 0,00 | 87.191 | |
| Ashmore Group PLC | Ashmore Group plc | EC | G0609C101 | Long | Modellwert (Stufe 2) | 856.965 $ | 0,00 | 320.933 | |
| Showa Sangyo Co Ltd | Showa Sangyo Co Ltd | EC | J75347104 | Long | Modellwert (Stufe 2) | 855.850 $ | 0,00 | 40.987 | |
| Watts Water Technologies Inc | Watts Water Technologies, Inc (Class A) | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 855.710 $ | 0,00 | 2.186 | |
| Elementis PLC | Elementis plc | EC | G2996U108 | Long | Modellwert (Stufe 2) | 855.430 $ | 0,00 | 419.410 | |
| Skyverse Technology Co Ltd | Skyverse Technology Co Ltd | EC | Y806WC101 | Long | Modellwert (Stufe 2) | 854.675 $ | 0,00 | 13.420 | |
| Zhejiang Juhua Co Ltd | Zhejiang Juhua Co Ltd | EC | Y9890M108 | Long | Modellwert (Stufe 2) | 854.584 $ | 0,00 | 108.936 | |
| Kagome Co Ltd | Kagome Co Ltd | EC | J29051109 | Long | Modellwert (Stufe 2) | 853.539 $ | 0,00 | 52.646 | |
| Truworths International Ltd | Truworths International Ltd | EC | S8793H130 | Long | Modellwert (Stufe 2) | 852.518 $ | 0,00 | 245.887 | |
| Relo Group Inc | Relo Group, Inc | EC | J6436W118 | Long | Modellwert (Stufe 2) | 852.488 $ | 0,00 | 69.328 | |
| Storskogen Group AB | Storskogen Group AB | EC | W91106117 | Long | Modellwert (Stufe 2) | 851.888 $ | 0,00 | 966.784 | |
| SAF-Holland SE | SAF-Holland SE | EC | L7999D106 | Long | Modellwert (Stufe 2) | 851.706 $ | 0,00 | 36.708 | |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings, Inc | EC | J50883107 | Long | Modellwert (Stufe 2) | 850.457 $ | 0,00 | 216.100 | |
| Laurentian Bank of Canada | Laurentian Bank of Canada | EC | 51925D106 | Long | Börsenkurs (Stufe 1) | 849.781 $ | 0,00 | 30.010 | |
| Allogene Therapeutics Inc | Allogene Therapeutics, Inc | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 848.630 $ | 0,00 | 407.995 | |
| 3SBio Inc | 3SBio, Inc | EC | G8875G102 | Long | Modellwert (Stufe 2) | beschränkt | 847.855 $ | 0,00 | 391.500 |
| Vanguard Russell 2000 ETF | Vanguard Russell 2000 ETF | EC | 92206C664 | Long | Börsenkurs (Stufe 1) | 847.512 $ | 0,00 | 6.980 | |
| ST Pharm Co Ltd | ST Pharm Co Ltd | EC | Y8T6KN109 | Long | Modellwert (Stufe 2) | 847.211 $ | 0,00 | 9.870 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp | EC | J44131167 | Long | Modellwert (Stufe 2) | 846.723 $ | 0,00 | 437.400 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | J6165M109 | Long | Modellwert (Stufe 2) | 845.728 $ | 0,00 | 16.500 | |
| FUJI OIL CO LTD /Osaka | Fuji Oil Co Ltd | EC | J1499T102 | Long | Börsenkurs (Stufe 1) | 845.349 $ | 0,00 | 34.727 | |
| Pony AI Inc | Pony AI, Inc | EC | G7171B106 | Long | Modellwert (Stufe 2) | 845.263 $ | 0,00 | 119.700 | |
| Siltronic AG | Siltronic AG. | EC | D6948S114 | Long | Modellwert (Stufe 2) | 845.081 $ | 0,00 | 9.045 | |
| Turpaz Industries Ltd | Turpaz Industries Ltd | EC | M8893V118 | Long | Modellwert (Stufe 2) | 844.990 $ | 0,00 | 39.102 | |
| DFI Retail Group Holdings Ltd | DFI Retail Group Holdings Ltd | EC | G2624N153 | Long | Modellwert (Stufe 2) | 844.525 $ | 0,00 | 222.700 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | Y04527142 | Long | Modellwert (Stufe 2) | 844.267 $ | 0,00 | 50.556 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | J93020105 | Long | Modellwert (Stufe 2) | 843.965 $ | 0,00 | 53.170 | |
| Nichicon Corp | Nichicon Corp | EC | J49420102 | Long | Modellwert (Stufe 2) | 843.919 $ | 0,00 | 32.450 | |
| Oklo Inc | Oklo, Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 843.874 $ | 0,00 | 16.126 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | Y6S057109 | Long | Modellwert (Stufe 2) | 843.682 $ | 0,00 | 281.806 | |
| EDION Corp | EDION Corp | EC | J1266Z109 | Long | Modellwert (Stufe 2) | 842.771 $ | 0,00 | 60.678 | |
| Vanguard Small-Cap ETF | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 842.674 $ | 0,00 | 2.780 | |
| Katitas Co Ltd | Katitas Co Ltd | EC | J30978100 | Long | Modellwert (Stufe 2) | 842.350 $ | 0,00 | 41.152 | |
| Mori Trust Reit Inc | Mori Trust Sogo Reit, Inc | EC | J4664Q101 | Long | Modellwert (Stufe 2) | 842.078 $ | 0,00 | 1.840 | |
| HL Mando Co Ltd | HL Mando Co Ltd | EC | Y5762B113 | Long | Modellwert (Stufe 2) | 841.848 $ | 0,00 | 26.244 | |
| Glenveagh Properties PLC | Glenveagh Properties plc (London) | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | beschränkt | 839.874 $ | 0,00 | 302.492 |
| Superloop Ltd | Superloop Ltd | EC | Q8800A112 | Long | Modellwert (Stufe 2) | 839.115 $ | 0,00 | 366.852 | |
| PLDT Inc | PLDT, Inc | EC | Y7072Q103 | Long | Modellwert (Stufe 2) | 839.084 $ | 0,00 | 45.599 | |
| Corbion NV | Corbion NV | EC | N2334V109 | Long | Modellwert (Stufe 2) | 838.577 $ | 0,00 | 36.423 | |
| Precision Tsugami China Corp Ltd | Precision Tsugami China Corp Ltd | EC | G7215M100 | Long | Modellwert (Stufe 2) | beschränkt | 838.337 $ | 0,00 | 93.000 |
| Proficient Auto Logistics Inc | Proficient Auto Logistics, Inc | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 837.494 $ | 0,00 | 122.980 | |
| Duskin Co Ltd | Duskin Co Ltd | EC | J12506101 | Long | Modellwert (Stufe 2) | 837.384 $ | 0,00 | 31.198 | |
| Superior Plus Corp | Superior Plus Corp | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 836.228 $ | 0,00 | 151.854 | |
| SHIFT Inc | SHIFT, Inc | EC | J7167W103 | Long | Modellwert (Stufe 2) | 835.747 $ | 0,00 | 200.265 | |
| Nextage Co Ltd | Nextage Co Ltd | EC | J4914Y102 | Long | Modellwert (Stufe 2) | 834.747 $ | 0,00 | 33.020 | |
| Craftsman Automation Ltd | Craftsman Automation Ltd | EC | Y1R7DZ105 | Long | Modellwert (Stufe 2) | 834.619 $ | 0,00 | 8.328 | |
| Laboratorios Farmaceuticos Rovi SA | Laboratorios Farmaceuticos Rovi S.A | EC | E6996D109 | Long | Modellwert (Stufe 2) | 834.420 $ | 0,00 | 12.627 | |
| Spartan Delta Corp | Spartan Delta Corp | EC | 84678A508 | Long | Börsenkurs (Stufe 1) | 834.322 $ | 0,00 | 103.343 | |
| Elgi Equipments Ltd | Elgi Equipments Ltd | EC | Y2286K141 | Long | Modellwert (Stufe 2) | 834.172 $ | 0,00 | 131.871 | |
| Grindwell Norton Ltd | Grindwell Norton Ltd | EC | Y28896135 | Long | Modellwert (Stufe 2) | 833.995 $ | 0,00 | 36.423 | |
| Electro Optic Systems Holdings Ltd | Electro Optic Systems Holdings Ltd | EC | Q34521106 | Long | Modellwert (Stufe 2) | 833.873 $ | 0,00 | 116.677 | |
| Gudeng Precision Industrial Co Ltd | Gudeng Precision Industrial Co Ltd | EC | Y2941Y106 | Long | Modellwert (Stufe 2) | 832.794 $ | 0,00 | 51.457 | |
| Nahdi Medical Co | Nahdi Medical Co | EC | M7068U103 | Long | Modellwert (Stufe 2) | 832.609 $ | 0,00 | 33.637 | |
| ViTrox Corp Bhd | ViTrox Corp Bhd | EC | Y937A3108 | Long | Modellwert (Stufe 2) | 831.883 $ | 0,00 | 434.700 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | Y7T80Y105 | Long | Modellwert (Stufe 2) | 831.632 $ | 0,00 | 180.239 | |
| MINISO Group Holding Ltd | MINISO Group Holding Ltd | EC | G6180F108 | Long | Modellwert (Stufe 2) | 831.354 $ | 0,00 | 275.600 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | Y408DG116 | Long | Modellwert (Stufe 2) | 831.138 $ | 0,00 | 235.453 | |
| Philip Morris CR AS | Philip Morris CR AS. | EC | X6547B106 | Long | Börsenkurs (Stufe 1) | 830.741 $ | 0,00 | 997 | |
| Create Restaurants Holdings Inc | Create Restaurants Holdings, Inc | EC | J09115106 | Long | Modellwert (Stufe 2) | 830.487 $ | 0,00 | 183.200 | |
| Envision Greenwise Holdings Ltd | Envision Greenwise Holdings Ltd | EC | G3962W110 | Long | Modellwert (Stufe 2) | beschränkt | 829.866 $ | 0,00 | 1.070.000 |
| Sitronix Technology Corp | Sitronix Technology Corp | EC | Y8118H107 | Long | Modellwert (Stufe 2) | 829.259 $ | 0,00 | 79.000 | |
| Simcere Pharmaceutical Group Ltd | Simcere Pharmaceutical Group Ltd | EC | Y793E5106 | Long | Modellwert (Stufe 2) | beschränkt | 828.999 $ | 0,00 | 658.000 |
| Sansera Engineering Ltd | Sansera Engineering Ltd | EC | Y5414A133 | Long | Modellwert (Stufe 2) | beschränkt | 827.549 $ | 0,00 | 24.460 |
| Koh Young Technology Inc | Koh Young Technology, Inc | EC | Y4810R105 | Long | Modellwert (Stufe 2) | 827.082 $ | 0,00 | 39.485 | |
| Advanced Energy Solution Holding Co Ltd | Advanced Energy Solution Holding Co Ltd | EC | G0097V108 | Long | Modellwert (Stufe 2) | 826.450 $ | 0,00 | 22.000 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | J1R49P106 | Long | Modellwert (Stufe 2) | 826.012 $ | 0,00 | 1.348 | |
| Mitsui-Soko Holdings Co Ltd | Mitsui-Soko Co Ltd | EC | J45314101 | Long | Modellwert (Stufe 2) | 825.873 $ | 0,00 | 39.542 | |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de C.V. | EC | P7S81Y105 | Long | Börsenkurs (Stufe 1) | 825.749 $ | 0,00 | 639.800 | |
| OVS SpA | OVS S.p.A | EC | T7S3C5103 | Long | Modellwert (Stufe 2) | beschränkt | 824.989 $ | 0,00 | 119.320 |
| SmartGroup Corp Ltd | SmartGroup Corp Ltd | EC | Q8515C106 | Long | Modellwert (Stufe 2) | 823.988 $ | 0,00 | 93.051 | |
| Seria Co Ltd | Seria Co Ltd | EC | J7113X106 | Long | Modellwert (Stufe 2) | 823.695 $ | 0,00 | 36.781 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | J84453109 | Long | Börsenkurs (Stufe 1) | 823.334 $ | 0,00 | 55.000 | |
| Mizuho Leasing Co Ltd | Mizuho Leasing Co Ltd | EC | J2308V106 | Long | Modellwert (Stufe 2) | 822.991 $ | 0,00 | 105.900 | |
| Acom Co Ltd | Acom Co Ltd | EC | J00105106 | Long | Modellwert (Stufe 2) | 822.535 $ | 0,00 | 293.000 | |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | G9830F106 | Long | Modellwert (Stufe 2) | beschränkt | 822.413 $ | 0,00 | 723.031 |
| Damora Therapeutics Inc | Damora Therapeutics, Inc | EC | 36322Q206 | Long | Börsenkurs (Stufe 1) | 820.876 $ | 0,00 | 31.560 | |
| MONY Group PLC | Moneysupermarket.com Group plc | EC | G6258H101 | Long | Börsenkurs (Stufe 1) | 819.062 $ | 0,00 | 333.415 | |
| Molten Ventures PLC | Molten Ventures plc | EC | G28295106 | Long | Modellwert (Stufe 2) | 819.037 $ | 0,00 | 106.332 | |
| Ruentex Development Co Ltd | Ruentex Development Co Ltd | EC | Y73659123 | Long | Modellwert (Stufe 2) | 818.960 $ | 0,00 | 969.000 | |
| Cardinal Energy Ltd | Cardinal Energy Ltd | EC | 14150G400 | Long | Börsenkurs (Stufe 1) | 818.664 $ | 0,00 | 106.618 | |
| Pets at Home Group Plc | Pets at Home Group PLC | EC | G7041J107 | Long | Modellwert (Stufe 2) | 818.085 $ | 0,00 | 347.405 | |
| Unitech Printed Circuit Board Corp | Unitech Printed Circuit Board Corp | EC | Y9167M104 | Long | Modellwert (Stufe 2) | 817.927 $ | 0,00 | 454.412 | |
| City Union Bank Ltd | City Union Bank Ltd | EC | Y1659F135 | Long | Modellwert (Stufe 2) | 817.777 $ | 0,00 | 370.770 | |
| First Resources Ltd | First Resources Ltd | EC | Y2560F107 | Long | Börsenkurs (Stufe 1) | 817.074 $ | 0,00 | 339.900 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | J10006104 | Long | Modellwert (Stufe 2) | 816.263 $ | 0,00 | 1.078 | |
| United Laboratories International Holdings Ltd/The | United Laboratories Ltd | EC | G8813K108 | Long | Modellwert (Stufe 2) | 816.034 $ | 0,00 | 757.562 | |
| Liberty Global Ltd | Liberty Global Ltd | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 1.436.340 $ | 0,00 | 128.163 | |
| Arabian Internet & Communications Services Co | Arabian Internet & Communications Services Co | EC | M1382U105 | Long | Modellwert (Stufe 2) | 814.479 $ | 0,00 | 14.974 | |
| G2 Goldfields Inc | G2 Goldfields, Inc | EC | 36256R105 | Long | Börsenkurs (Stufe 1) | 814.180 $ | 0,00 | 122.711 | |
| Stepan Co | Stepan Co | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 813.512 $ | 0,00 | 14.600 | |
| Shikoku Kasei Holdings Corp | Shikoku Kasei Holdings Corp | EC | J71993117 | Long | Modellwert (Stufe 2) | 813.305 $ | 0,00 | 37.000 | |
| Mesoblast Ltd | Mesoblast Ltd | EC | Q6005U107 | Long | Modellwert (Stufe 2) | 811.328 $ | 0,00 | 598.611 | |
| Ningbo Deye Technology Corp | Ningbo Deye Technology Co Ltd | EC | Y6368K101 | Long | Modellwert (Stufe 2) | 810.614 $ | 0,00 | 51.672 | |
| ARB Corp Ltd | ARB Corp Ltd | EC | Q0463W135 | Long | Modellwert (Stufe 2) | 810.292 $ | 0,00 | 61.788 | |
| SMA Solar Technology AG | SMA Solar Technology AG. | EC | D7008K108 | Long | Modellwert (Stufe 2) | 810.241 $ | 0,00 | 11.225 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | EC | M8194J103 | Long | Modellwert (Stufe 2) | 810.065 $ | 0,00 | 6.606 | |
| Poonawalla Fincorp Ltd | Poonawalla Fincorp Ltd | EC | Y5374W125 | Long | Modellwert (Stufe 2) | 809.876 $ | 0,00 | 173.536 | |
| Wynn Macau Ltd | Wynn Macau Ltd | EC | G98149100 | Long | Modellwert (Stufe 2) | 809.732 $ | 0,00 | 1.255.200 | |
| ZhongAn Online P&C Insurance Co Ltd | ZhongAn Online P&C Insurance Co Ltd | EC | Y989DF109 | Long | Modellwert (Stufe 2) | beschränkt | 809.265 $ | 0,00 | 701.700 |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG. | EC | D14895102 | Long | Modellwert (Stufe 2) | 808.558 $ | 0,00 | 26.592 | |
| Flow Traders Ltd | Flow Traders | EC | G3602E108 | Long | Modellwert (Stufe 2) | 808.394 $ | 0,00 | 27.419 | |
| Shanghai MicroPort MedBot Group Co Ltd | Shanghai MicroPort MedBot Group Co Ltd | EC | Y768JD106 | Long | Modellwert (Stufe 2) | 808.115 $ | 0,00 | 274.500 | |
| IIFL Finance Ltd | IIFL Finance Ltd | EC | Y3914X109 | Long | Modellwert (Stufe 2) | 807.944 $ | 0,00 | 150.293 | |
| Cosan SA | Cosan SA Industria e Comercio | EC | P31573101 | Long | Börsenkurs (Stufe 1) | 807.760 $ | 0,00 | 1.127.000 | |
| Unitil Corp | Unitil Corp | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 807.738 $ | 0,00 | 15.330 | |
| Champion Iron Ltd | Champion Iron Ltd | EC | Q22964102 | Long | Modellwert (Stufe 2) | 806.786 $ | 0,00 | 295.381 | |
| Motherson Sumi Wiring India Ltd | Motherson Sumi Wiring India Ltd | EC | Y613MV100 | Long | Modellwert (Stufe 2) | 806.783 $ | 0,00 | 1.900.282 | |
| Mobile Telecommunications Co Saudi Arabia | Mobile Telecommunications Co Saudi Arabia | EC | M7039H108 | Long | Börsenkurs (Stufe 1) | 806.256 $ | 0,00 | 286.591 | |
| Alupar Investimento SA | Alupar Investimento S.A. | EC | P0R676126 | Long | Börsenkurs (Stufe 1) | 806.221 $ | 0,00 | 129.133 | |
| Hanwha Corp | Hanwha Corp | EC | Y3065M100 | Long | Modellwert (Stufe 2) | 1.126.005 $ | 0,00 | 26.108 | |
| Commercial Real Estate Co KSC | Commercial Real Estate Co KSC | EC | M25735115 | Long | Modellwert (Stufe 2) | 805.921 $ | 0,00 | 1.287.592 | |
| Mullen Group Ltd | Mullen Group Ltd | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 804.943 $ | 0,00 | 52.512 | |
| Nakanishi Inc | Nakanishi, Inc | EC | J4800J102 | Long | Modellwert (Stufe 2) | 804.460 $ | 0,00 | 43.622 | |
| Kolmar Korea Co Ltd | Kolmar Korea Co Ltd | EC | Y4920J126 | Long | Modellwert (Stufe 2) | 803.780 $ | 0,00 | 12.403 | |
| Five-Star Business Finance Ltd | Five-Star Business Finance Ltd | EC | Y2576G131 | Long | Modellwert (Stufe 2) | 803.596 $ | 0,00 | 150.320 | |
| Kelt Exploration Ltd | Kelt Exploration Ltd | EC | 488295106 | Long | Börsenkurs (Stufe 1) | 803.273 $ | 0,00 | 130.199 | |
| Thai Union Group PCL | Thai Union Group PCL | EC | TH0450010Y16 | Long | Modellwert (Stufe 2) | 802.768 $ | 0,00 | 2.271.800 | |
| China Power International Development Ltd | China Power International Development Ltd | EC | Y1508G102 | Long | Modellwert (Stufe 2) | 802.309 $ | 0,00 | 2.292.847 | |
| Yangzijiang Maritime Development Ltd | Yangzijiang Maritime Development Ltd | EC | FDSAP8901 | Long | Modellwert (Stufe 2) | 801.718 $ | 0,00 | 1.754.300 | |
| Colruyt Group N.V | Colruyt S.A. | EC | B26882231 | Long | Modellwert (Stufe 2) | 801.580 $ | 0,00 | 19.505 | |
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | EC | Y5S159113 | Long | Modellwert (Stufe 2) | 801.378 $ | 0,00 | 10.868 | |
| Kontron AG | Kontron AG. | EC | A7511S104 | Long | Modellwert (Stufe 2) | 801.121 $ | 0,00 | 30.118 | |
| Webuild SpA | Webuild SpA | EC | T9T11U109 | Long | Modellwert (Stufe 2) | 801.058 $ | 0,00 | 307.334 | |
| Foschini Group Ltd | Foschini Ltd | EC | S29260155 | Long | Modellwert (Stufe 2) | 800.697 $ | 0,00 | 213.555 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | J11151107 | Long | Modellwert (Stufe 2) | 800.426 $ | 0,00 | 41.900 | |
| Energean PLC | Energean plc | EC | G303AF106 | Long | Börsenkurs (Stufe 1) | 800.317 $ | 0,00 | 88.274 | |
| HUTCHMED China Ltd | HUTCHMED China Ltd | EC | G4672N119 | Long | Modellwert (Stufe 2) | 800.297 $ | 0,00 | 373.500 | |
| China Feihe Ltd | China Feihe Ltd | EC | G2121Q105 | Long | Modellwert (Stufe 2) | beschränkt | 799.542 $ | 0,00 | 2.234.021 |
| Birkenstock Holding Plc | BK LC Lux Finco 2 Sarl | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 799.368 $ | 0,00 | 18.577 | |
| NSD Co Ltd | Nippon System Development Co Ltd | EC | J56107105 | Long | Modellwert (Stufe 2) | 799.210 $ | 0,00 | 52.600 | |
| Genting Bhd | Genting BHD | EC | Y26926116 | Long | Modellwert (Stufe 2) | 798.587 $ | 0,00 | 1.504.100 | |
| JFE Holdings Inc | JFE Holdings, Inc | EC | J2817M100 | Long | Modellwert (Stufe 2) | 798.426 $ | 0,00 | 82.700 | |
| Aquestive Therapeutics Inc | Aquestive Therapeutics, Inc | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 798.262 $ | 0,00 | 191.890 | |
| Colowide Co Ltd | Colowide Co Ltd | EC | J08167108 | Long | Modellwert (Stufe 2) | 797.774 $ | 0,00 | 70.400 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora S.A. | EC | P3R15G105 | Long | Börsenkurs (Stufe 1) | 797.328 $ | 0,00 | 117.400 | |
| Al Rajhi Co for Co-operative Insurance | Al Rajhi Co for Co-operative Insurance | EC | M0857QAA0 | Long | Börsenkurs (Stufe 1) | 797.203 $ | 0,00 | 57.712 | |
| Hyundai Elevator Co Ltd | Hyundai Elevator Co Ltd | EC | Y3835T104 | Long | Modellwert (Stufe 2) | 795.760 $ | 0,00 | 17.195 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | Y23840104 | Long | Modellwert (Stufe 2) | 795.599 $ | 0,00 | 162.461 | |
| Vnet Group Inc | VNET Group, Inc (ADR) | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 795.156 $ | 0,00 | 98.900 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | B9901Y104 | Long | Modellwert (Stufe 2) | beschränkt | 795.126 $ | 0,00 | 26.448 |
| 3M India Ltd | 3M India Ltd | EC | Y0904K113 | Long | Modellwert (Stufe 2) | 793.439 $ | 0,00 | 2.279 | |
| CTF Services Ltd | NWS Holdings Ltd | EC | G66897110 | Long | Modellwert (Stufe 2) | 793.082 $ | 0,00 | 805.999 | |
| Vicat SACA | Vicat S.A. | EC | F18060107 | Long | Modellwert (Stufe 2) | 791.779 $ | 0,00 | 10.912 | |
| Oesterreichische Post AG | Oesterreichische Post AG. | EC | A6191J103 | Long | Modellwert (Stufe 2) | 791.375 $ | 0,00 | 22.346 | |
| Hwatsing Technology Co Ltd | Hwatsing Technology Co Ltd | EC | Y3793J106 | Long | Modellwert (Stufe 2) | 790.726 $ | 0,00 | 16.545 | |
| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd | EC | M46518102 | Long | Modellwert (Stufe 2) | 788.490 $ | 0,00 | 7.570 | |
| Snowline Gold Corp | Snowline Gold Corp | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 786.881 $ | 0,00 | 87.051 | |
| GPS Participacoes e Empreendimentos SA | GPS Participacoes e Empreendimentos S.A. | EC | P4R4AT137 | Long | Börsenkurs (Stufe 1) | beschränkt | 785.394 $ | 0,00 | 349.822 |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 784.173 $ | 0,00 | 49.304 | |
| Shannon Semiconductor Technology Co Ltd | Shannon Semiconductor Technology Co Ltd | EC | Y013B9104 | Long | Modellwert (Stufe 2) | 783.903 $ | 0,00 | 17.400 | |
| BRC Inc | BRC, Inc | EC | 05601U105 | Long | Börsenkurs (Stufe 1) | 783.899 $ | 0,00 | 706.215 | |
| Rakus Co Ltd | Rakus Co Ltd | EC | J6S879103 | Long | Modellwert (Stufe 2) | 783.713 $ | 0,00 | 133.800 | |
| NBCC India Ltd | NBCC India Ltd | EC | Y6S14N129 | Long | Modellwert (Stufe 2) | 783.400 $ | 0,00 | 705.199 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 783.137 $ | 0,00 | 34.228 | |
| Hilan Ltd | Hilan Ltd | EC | M5299H123 | Long | Modellwert (Stufe 2) | 782.428 $ | 0,00 | 12.126 | |
| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co Ltd | EC | J46948105 | Long | Modellwert (Stufe 2) | 782.264 $ | 0,00 | 31.938 | |
| Aguas Andinas SA | Aguas Andinas S.A. | EC | P4171M125 | Long | Börsenkurs (Stufe 1) | 781.457 $ | 0,00 | 2.182.532 | |
| Saudi Industrial Investment Group | Saudi Industrial Investment Group | EC | M8235U117 | Long | Börsenkurs (Stufe 1) | 781.383 $ | 0,00 | 220.241 | |
| Derichebourg SA | Derichebourg | EC | F2546C237 | Long | Modellwert (Stufe 2) | 780.791 $ | 0,00 | 71.718 | |
| Autohome Inc | Autohome, Inc (ADR) | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 780.230 $ | 0,00 | 41.000 | |
| EVN AG | EVN AG. | EC | A19833101 | Long | Modellwert (Stufe 2) | 779.527 $ | 0,00 | 23.864 | |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 779.234 $ | 0,00 | 100.651 | |
| NOS SGPS SA | NOS SGPS S.A. | EC | X5S8LH105 | Long | Börsenkurs (Stufe 1) | 778.473 $ | 0,00 | 135.048 | |
| Pixart Imaging Inc | Pixart Imaging, Inc | EC | Y6986P102 | Long | Modellwert (Stufe 2) | 778.295 $ | 0,00 | 103.000 | |
| Kose Holdings Corp | Kose Corp | EC | J3622S100 | Long | Modellwert (Stufe 2) | 778.227 $ | 0,00 | 25.100 | |
| Premier Energies Ltd | Premier Energies Ltd | EC | Y708PC107 | Long | Modellwert (Stufe 2) | beschränkt | 776.658 $ | 0,00 | 69.786 |
| Tekscend Photomask Corp | Tekscend Photomask Corp | EC | J82885104 | Long | Modellwert (Stufe 2) | 776.310 $ | 0,00 | 28.700 | |
| Emeis SA | Orpea S.A. | EC | F69036196 | Long | Modellwert (Stufe 2) | 775.799 $ | 0,00 | 48.284 | |
| i-80 Gold Corp | i-80 Gold Corp | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 775.535 $ | 0,00 | 533.933 | |
| GS Engineering & Construction Corp | GS Engineering & Construction Corp | EC | Y2901E108 | Long | Modellwert (Stufe 2) | 775.084 $ | 0,00 | 47.189 | |
| Genting Malaysia Bhd | Genting Malaysia BHD | EC | Y2698A103 | Long | Modellwert (Stufe 2) | 774.832 $ | 0,00 | 1.686.500 | |
| Indian Bank | Indian Bank | EC | Y39228112 | Long | Modellwert (Stufe 2) | 774.798 $ | 0,00 | 89.703 | |
| Saizeriya Co Ltd | Saizeriya Co Ltd | EC | J6640M104 | Long | Modellwert (Stufe 2) | 774.790 $ | 0,00 | 23.200 | |
| Sixt SE | Sixt AG. (Preference) | EC | D6989S106 | Long | Modellwert (Stufe 2) | 1.545.683 $ | 0,00 | 23.004 | |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | EC | Y83099104 | Long | Modellwert (Stufe 2) | 773.951 $ | 0,00 | 1.425.600 | |
| Powerfleet Inc NJ | Powerfleet, Inc | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 773.825 $ | 0,00 | 202.043 | |
| Cibus Real Estate AB publ | Cibus Nordic Real Estate AB | EC | W24214103 | Long | Modellwert (Stufe 2) | 773.454 $ | 0,00 | 50.805 | |
| Sawai Group Holdings Co Ltd | Sawai Group Holdings Co Ltd | EC | J69801108 | Long | Modellwert (Stufe 2) | 772.944 $ | 0,00 | 74.351 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | G81317102 | Long | Modellwert (Stufe 2) | 772.862 $ | 0,00 | 26.379 | |
| Editas Medicine Inc | Editas Medicine, Inc | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 772.805 $ | 0,00 | 238.520 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings, Inc | EC | J7T445100 | Long | Modellwert (Stufe 2) | 772.471 $ | 0,00 | 57.836 | |
| ZF Commercial Vehicle Control Systems India Ltd | ZF Commercial Vehicle Control Systems India Ltd | EC | Y9381Z121 | Long | Modellwert (Stufe 2) | 771.969 $ | 0,00 | 28.428 | |
| Sharjah Islamic Bank | Sharjah Islamic Bank | EC | M8T007102 | Long | Modellwert (Stufe 2) | 771.368 $ | 0,00 | 959.651 | |
| HELLENiQ ENERGY Holdings S.A. | Hellenic Petroleum S.A. | EC | X3234A111 | Long | Börsenkurs (Stufe 1) | 771.255 $ | 0,00 | 61.086 | |
| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd | EC | G8086V146 | Long | Modellwert (Stufe 2) | 769.710 $ | 0,00 | 1.133.000 | |
| Range Intelligent Computing Technology Group Co Ltd | Range Intelligent Computing Technology Group Co Ltd | EC | Y768A5102 | Long | Modellwert (Stufe 2) | 769.586 $ | 0,00 | 62.100 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | J31588148 | Long | Modellwert (Stufe 2) | 769.442 $ | 0,00 | 50.200 | |
| DataTec Ltd | DataTec Ltd | EC | S2100Z123 | Long | Börsenkurs (Stufe 1) | 768.727 $ | 0,00 | 136.570 | |
| Seiren Co Ltd | Seiren Co Ltd | EC | J70402102 | Long | Modellwert (Stufe 2) | 768.619 $ | 0,00 | 37.893 | |
| PILLAR Corp /Japan | Nippon Pillar Packing Co Ltd | EC | J55182109 | Long | Modellwert (Stufe 2) | 768.422 $ | 0,00 | 11.400 | |
| TPG Telecom Ltd | TPG Telecom Ltd | EC | Q9159A141 | Long | Modellwert (Stufe 2) | 768.230 $ | 0,00 | 308.326 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 768.152 $ | 0,00 | 18.025 | |
| Cia De Saneamento do Parana Sanepar | Cia de Saneamento do Parana | EC | P3R668101 | Long | Börsenkurs (Stufe 1) | 1.152.791 $ | 0,00 | 385.100 | |
| China Petrochemical Development Corp | China Petrochemical Development Corp | EC | Y1500N105 | Long | Börsenkurs (Stufe 1) | 767.336 $ | 0,00 | 2.924.000 | |
| OBIC Business Consultants Co Ltd | OBIC Business Consultants Ltd | EC | J59469106 | Long | Modellwert (Stufe 2) | 766.010 $ | 0,00 | 20.400 | |
| Polar Capital Holdings PLC | Polar Capital Holdings plc | EC | G7165U102 | Long | Börsenkurs (Stufe 1) | 764.644 $ | 0,00 | 64.698 | |
| Electrolux Professional AB | Electrolux Professional AB | EC | W2457W116 | Long | Modellwert (Stufe 2) | 763.576 $ | 0,00 | 174.740 | |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT | EC | Y71207164 | Long | Börsenkurs (Stufe 1) | 763.425 $ | 0,00 | 4.014.718 | |
| ESR-REIT | ESR-REIT | EC | SGXC55341835 | Long | Modellwert (Stufe 2) | 763.401 $ | 0,00 | 421.496 | |
| Israel Canada T.R Ltd | Israel Canada T.R Ltd | EC | M5897Z129 | Long | Modellwert (Stufe 2) | 762.486 $ | 0,00 | 128.855 | |
| New World Development Co Ltd | New World Development Co Ltd | EC | Y6266R109 | Long | Modellwert (Stufe 2) | 761.773 $ | 0,00 | 940.000 | |
| Xinyi Solar Holdings Ltd | Xinyi Solar Holdings Ltd | EC | G9829N102 | Long | Modellwert (Stufe 2) | 761.359 $ | 0,00 | 2.888.337 | |
| Saudi Kayan Petrochemical Co | Saudi Kayan Petrochemical Co | EC | M82585106 | Long | Börsenkurs (Stufe 1) | 761.269 $ | 0,00 | 550.046 | |
| Alliance Bank Malaysia Bhd | Alliance Financial Group BHD | EC | Y0034W102 | Long | Modellwert (Stufe 2) | 761.055 $ | 0,00 | 652.611 | |
| Betsson AB | Betsson AB | EC | SE0022726485 | Long | Modellwert (Stufe 2) | 760.712 $ | 0,00 | 86.985 | |
| Inabata & Co Ltd | Inabata & Co Ltd | EC | J23704109 | Long | Modellwert (Stufe 2) | 760.243 $ | 0,00 | 31.698 | |
| Savola Group/The | Savola Group | EC | M8237G108 | Long | Modellwert (Stufe 2) | 759.335 $ | 0,00 | 99.878 | |
| Beijing Enterprises Water Group Ltd | Beijing Enterprises Water Group Ltd | EC | G0957L109 | Long | Modellwert (Stufe 2) | 759.163 $ | 0,00 | 2.632.000 | |
| Almirall SA | Almirall S.A. | EC | E0459H111 | Long | Modellwert (Stufe 2) | 758.112 $ | 0,00 | 58.891 | |
| Piramal Pharma Ltd | Piramal Pharma Ltd | EC | Y6985K104 | Long | Modellwert (Stufe 2) | 757.970 $ | 0,00 | 426.320 | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Shanxi Xinghuacun Fen Wine Factory Co Ltd | EC | Y77013103 | Long | Modellwert (Stufe 2) | 757.940 $ | 0,00 | 46.942 | |
| AMERISAFE Inc | Amerisafe, Inc | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 757.454 $ | 0,00 | 22.390 | |
| Gamma Communications PLC | Gamma Communications plc | EC | G371B3109 | Long | Börsenkurs (Stufe 1) | 757.071 $ | 0,00 | 67.906 | |
| Coromandel International Ltd | Coromandel International Ltd | EC | Y1754W140 | Long | Modellwert (Stufe 2) | 757.053 $ | 0,00 | 35.708 | |
| Krungthai Card PCL | Krungthai Card PCL | EC | TH0689010Z18 | Long | Modellwert (Stufe 2) | 755.844 $ | 0,00 | 751.500 | |
| Container Corp Of India Ltd | Container Corp Of India Ltd | EC | Y1740A152 | Long | Modellwert (Stufe 2) | 754.733 $ | 0,00 | 150.124 | |
| Mersen SA | Carbone Lorraine | EC | F9622M146 | Long | Modellwert (Stufe 2) | 754.452 $ | 0,00 | 15.797 | |
| VTech Holdings Ltd | Vtech Holdings Ltd | EC | G9400S132 | Long | Modellwert (Stufe 2) | 753.970 $ | 0,00 | 114.685 | |
| Shin Zu Shing Co Ltd | Shin Zu Shing Co Ltd | EC | Y7755T127 | Long | Modellwert (Stufe 2) | 753.376 $ | 0,00 | 119.026 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | Q2227X102 | Long | Modellwert (Stufe 2) | 753.202 $ | 0,00 | 357.975 | |
| Pluxee France SA | Pluxee France S.A. | EC | N8000Y103 | Long | Modellwert (Stufe 2) | 753.098 $ | 0,00 | 57.316 | |
| Wacoal Holdings Corp | Wacoal Holdings Corp | EC | J94632122 | Long | Modellwert (Stufe 2) | 753.073 $ | 0,00 | 27.713 | |
| Taiba Investments Co | Taiba Investments Co | EC | M8T637106 | Long | Modellwert (Stufe 2) | 753.063 $ | 0,00 | 153.416 | |
| Kuwait Real Estate Co KSC | Kuwait Real Estate Co KSC | EC | M78904105 | Long | Börsenkurs (Stufe 1) | 752.495 $ | 0,00 | 666.066 | |
| Hotel Shilla Co Ltd | Hotel Shilla Co Ltd | EC | Y3723W102 | Long | Modellwert (Stufe 2) | 751.976 $ | 0,00 | 24.557 | |
| Premier Investments Ltd | Premier Investments Ltd | EC | Q7743D100 | Long | Modellwert (Stufe 2) | 751.127 $ | 0,00 | 72.693 | |
| PALTAC Corp | PALTAC Corp | EC | J6349W106 | Long | Modellwert (Stufe 2) | 750.646 $ | 0,00 | 18.315 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group plc | EC | G07167102 | Long | Modellwert (Stufe 2) | 750.552 $ | 0,00 | 300.874 | |
| KPIT Technologies Ltd | KPIT Technologies Ltd | EC | Y4984V106 | Long | Modellwert (Stufe 2) | 750.169 $ | 0,00 | 105.531 | |
| Direcional Engenharia SA | Direcional Engenharia S.A. | EC | P3561Q100 | Long | Börsenkurs (Stufe 1) | 749.889 $ | 0,00 | 278.100 | |
| Cloetta AB | Cloetta AB | EC | W2397U105 | Long | Modellwert (Stufe 2) | 748.489 $ | 0,00 | 147.520 | |
| Sammaan Capital Ltd | Indiabulls Housing Finance Ltd | EC | Y3R12A119 | Long | Modellwert (Stufe 2) | 746.985 $ | 0,00 | 406.577 | |
| Mizuno Corp | Mizuno Corp | EC | J46023123 | Long | Modellwert (Stufe 2) | 746.791 $ | 0,00 | 36.000 | |
| Al Moammar Information Systems Co | Al Moammar Information Systems Co | EC | M08539104 | Long | Modellwert (Stufe 2) | 746.689 $ | 0,00 | 12.050 | |
| Kaynes Technology India Ltd | Kaynes Technology India Ltd | EC | Y459GV105 | Long | Modellwert (Stufe 2) | 746.673 $ | 0,00 | 22.545 | |
| Bank of Shanghai Co Ltd | Bank of Shanghai Co Ltd | EC | Y0R98R107 | Long | Börsenkurs (Stufe 1) | 746.517 $ | 0,00 | 583.573 | |
| Foxsemicon Integrated Technology Inc | Foxsemicon Integrated Technology, Inc | EC | Y2630J139 | Long | Modellwert (Stufe 2) | 745.908 $ | 0,00 | 71.000 | |
| Cyfrowy Polsat SA | Cyfrowy Polsat S.A. | EC | X1809Y100 | Long | Modellwert (Stufe 2) | 745.879 $ | 0,00 | 185.241 | |
| HBL Engineering Ltd | HBL Power Systems Ltd | EC | Y3119M130 | Long | Modellwert (Stufe 2) | 745.813 $ | 0,00 | 86.703 | |
| Evolus Inc | Evolus, Inc | EC | 30052C107 | Long | Börsenkurs (Stufe 1) | 745.356 $ | 0,00 | 107.400 | |
| Aura Investments Ltd | Aura Investments Ltd | EC | M15346105 | Long | Modellwert (Stufe 2) | 745.183 $ | 0,00 | 120.445 | |
| AFRY AB | AFRY AB | EC | W05244111 | Long | Modellwert (Stufe 2) | 744.447 $ | 0,00 | 69.054 | |
| Fevertree Drinks PLC | Fevertree Drinks plc | EC | G33929103 | Long | Börsenkurs (Stufe 1) | 744.104 $ | 0,00 | 69.043 | |
| TongFu Microelectronics Co Ltd | TongFu Microelectronics Co Ltd | EC | Y6199W100 | Long | Modellwert (Stufe 2) | 744.070 $ | 0,00 | 65.948 | |
| Tong Yang Industry Co Ltd | Tong Yang Industry Co Ltd | EC | Y8886R105 | Long | Modellwert (Stufe 2) | 743.293 $ | 0,00 | 304.000 | |
| CJ CheilJedang Corp | CJ CheilJedang Corp | EC | Y16691126 | Long | Modellwert (Stufe 2) | 742.614 $ | 0,00 | 6.201 | |
| Medacta Group SA | Medacta Group S.A. | EC | H7251B108 | Long | Modellwert (Stufe 2) | beschränkt | 742.496 $ | 0,00 | 4.412 |
| Endurance Technologies Ltd | Endurance Technologies Ltd | EC | Y2R9QW102 | Long | Modellwert (Stufe 2) | beschränkt | 742.480 $ | 0,00 | 26.260 |
| Rathbones Group PLC | Rathbone Brothers | EC | G73904107 | Long | Modellwert (Stufe 2) | 742.424 $ | 0,00 | 34.916 | |
| Shinkong Synthetic Fibers Corp | Shinkong Synthetic Fibers Corp | EC | Y77522103 | Long | Modellwert (Stufe 2) | 742.323 $ | 0,00 | 900.000 | |
| Unity Bancorp Inc | Unity Bancorp, Inc | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 741.196 $ | 0,00 | 12.629 | |
| WaVe Life Sciences Ltd | WaVe Life Sciences Ltd | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 740.856 $ | 0,00 | 127.514 | |
| Data#3 Ltd | Data#3 Ltd | EC | Q3118R105 | Long | Modellwert (Stufe 2) | 740.845 $ | 0,00 | 108.230 | |
| Dis-Chem Pharmacies Ltd | Dis-Chem Pharmacies Ltd | EC | S2266H107 | Long | Börsenkurs (Stufe 1) | beschränkt | 740.662 $ | 0,00 | 368.643 |
| Eve Energy Co Ltd | Eve Energy Co Ltd | EC | Y2303F109 | Long | Modellwert (Stufe 2) | 740.463 $ | 0,00 | 76.877 | |
| L&C Bio Co Ltd | L&C Bio Co Ltd | EC | Y5S081101 | Long | Modellwert (Stufe 2) | 740.036 $ | 0,00 | 12.571 | |
| Granules India Ltd | Granules India Ltd | EC | Y2849A135 | Long | Modellwert (Stufe 2) | 740.035 $ | 0,00 | 86.099 | |
| Sunrise Energy Metals Ltd | Sunrise Energy Metals Ltd | EC | Q8804B108 | Long | Modellwert (Stufe 2) | 739.079 $ | 0,00 | 61.242 | |
| Remy Cointreau SA | Remy Cointreau S.A. | EC | F7725A100 | Long | Modellwert (Stufe 2) | 738.622 $ | 0,00 | 15.019 | |
| Kitz Corp | Kitz Corp | EC | J34039115 | Long | Modellwert (Stufe 2) | 738.561 $ | 0,00 | 46.900 | |
| Ingenic Semiconductor Co Ltd | Ingenic Semiconductor Co Ltd | EC | Y4088K105 | Long | Modellwert (Stufe 2) | 735.355 $ | 0,00 | 19.856 | |
| Hugel Inc | Hugel, Inc | EC | Y3R47A100 | Long | Modellwert (Stufe 2) | 735.296 $ | 0,00 | 4.291 | |
| Intea Fastigheter AB | Intea Fastigheter AB | EC | W4R62U163 | Long | Modellwert (Stufe 2) | 735.163 $ | 0,00 | 96.614 | |
| Wisdom Marine Lines Co Ltd | Wisdom Marine Lines Co Ltd | EC | G9721M103 | Long | Modellwert (Stufe 2) | 735.013 $ | 0,00 | 321.000 | |
| Okumura Corp | Okumura Corp | EC | J60987120 | Long | Modellwert (Stufe 2) | 734.353 $ | 0,00 | 21.100 | |
| Nuvoton Technology Corp | Nuvoton Technology Corp | EC | Y6409N106 | Long | Modellwert (Stufe 2) | 733.906 $ | 0,00 | 132.000 | |
| Sinopec Engineering Group Co Ltd | Sinopec Engineering Group Co Ltd | EC | Y80359105 | Long | Börsenkurs (Stufe 1) | 733.888 $ | 0,00 | 1.167.500 | |
| Leroy Seafood Group ASA | Leroy Seafood Group ASA | EC | R4279D108 | Long | Börsenkurs (Stufe 1) | 733.641 $ | 0,00 | 189.607 | |
| Beach Energy Ltd | Beach Petroleum Ltd | EC | Q13921103 | Long | Modellwert (Stufe 2) | 733.213 $ | 0,00 | 1.244.923 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | EC | G78163105 | Long | Modellwert (Stufe 2) | 733.179 $ | 0,00 | 863.000 | |
| Monogatari Corp/The | Monogatari Corp | EC | J46586103 | Long | Modellwert (Stufe 2) | 733.173 $ | 0,00 | 25.002 | |
| Kinetic Development Group Ltd | Kinetic Development Group Ltd | EC | G52593103 | Long | Börsenkurs (Stufe 1) | 733.056 $ | 0,00 | 3.733.279 | |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | EC | Y3865M102 | Long | Modellwert (Stufe 2) | 732.583 $ | 0,00 | 1.081.100 | |
| JVCKenwood Corp | JVC KENWOOD Holdings, Inc | EC | J29697109 | Long | Modellwert (Stufe 2) | 732.519 $ | 0,00 | 104.800 | |
| AG Barr PLC | AG. Barr plc | EC | G012A7101 | Long | Modellwert (Stufe 2) | 731.978 $ | 0,00 | 87.271 | |
| China Merchants Energy Shipping Co Ltd | China Merchants Energy Shipping Co Ltd | EC | Y15039129 | Long | Modellwert (Stufe 2) | 731.703 $ | 0,00 | 281.400 | |
| Sagility Ltd | Sagility Ltd | EC | Y7397A106 | Long | Modellwert (Stufe 2) | beschränkt | 731.407 $ | 0,00 | 1.755.301 |
| Altra Fastigheter AB | Nyfosa AB | EC | W6S88K102 | Long | Modellwert (Stufe 2) | 731.102 $ | 0,00 | 102.626 | |
| CSC Financial Co Ltd | CSC Financial Co Ltd | EC | Y1R11K104 | Long | Modellwert (Stufe 2) | 731.058 $ | 0,00 | 170.325 | |
| Schouw & Co A/S | Schouw & Co | EC | K86111166 | Long | Modellwert (Stufe 2) | 730.809 $ | 0,00 | 8.199 | |
| Willdan Group Inc | Willdan Group, Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 730.805 $ | 0,00 | 9.239 | |
| Taiwan Fertilizer Co Ltd | Taiwan Fertilizer Co Ltd | EC | Y84171100 | Long | Börsenkurs (Stufe 1) | 729.851 $ | 0,00 | 490.000 | |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | EC | Y2616W104 | Long | Modellwert (Stufe 2) | 729.723 $ | 0,00 | 1.299.000 | |
| Max Co Ltd | Max Co Ltd | EC | J41508102 | Long | Modellwert (Stufe 2) | 729.489 $ | 0,00 | 69.200 | |
| National Healthcare Properties Inc | National Healthcare Properties, Inc | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 729.424 $ | 0,00 | 49.790 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | J1250G109 | Long | Modellwert (Stufe 2) | 729.417 $ | 0,00 | 362 | |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp | EC | J4665S106 | Long | Modellwert (Stufe 2) | 728.106 $ | 0,00 | 919 | |
| Pharming Group NV | Pharming Group NV | EC | N69603145 | Long | Modellwert (Stufe 2) | 727.959 $ | 0,00 | 530.257 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | J77841112 | Long | Modellwert (Stufe 2) | 726.931 $ | 0,00 | 31.310 | |
| TAV Havalimanlari Holding AS | TAV Havalimanlari Holding AS | EC | M8782T109 | Long | Modellwert (Stufe 2) | 726.791 $ | 0,00 | 119.737 | |
| Dottikon Es Holding AG | Dottikon Es Holding AG. | EC | H20416139 | Long | Modellwert (Stufe 2) | 726.621 $ | 0,00 | 2.128 | |
| JYP Entertainment Corp | JYP Entertainment Corp | EC | Y4494F104 | Long | Modellwert (Stufe 2) | 726.495 $ | 0,00 | 21.742 | |
| Breedon Group PLC | Breedon Group plc | EC | G131AN104 | Long | Börsenkurs (Stufe 1) | 726.480 $ | 0,00 | 185.280 | |
| PTC Industries Ltd | PTC Industries Ltd | EC | Y7S1AX102 | Long | Modellwert (Stufe 2) | 725.764 $ | 0,00 | 4.000 | |
| Gimv NV | Gimv NV | EC | B4567G117 | Long | Modellwert (Stufe 2) | 725.197 $ | 0,00 | 13.694 | |
| Sime Darby Property Bhd | Sime Darby Property Bhd | EC | Y7962J102 | Long | Modellwert (Stufe 2) | 724.395 $ | 0,00 | 2.043.100 | |
| KEPCO Engineering & Construction Co Inc | KEPCO Engineering & Construction Co, Inc | EC | Y4611U109 | Long | Modellwert (Stufe 2) | 724.375 $ | 0,00 | 10.268 | |
| Elevra Lithium Ltd | Elevra Lithium Ltd | EC | Q8329N322 | Long | Modellwert (Stufe 2) | 724.341 $ | 0,00 | 109.001 | |
| Indorama Ventures PCL | Indorama Ventures PCL | EC | TH1027010012 | Long | Modellwert (Stufe 2) | 723.543 $ | 0,00 | 1.089.000 | |
| China United Network Communications Ltd | China United Network Communications Ltd | EC | Y15075107 | Long | Modellwert (Stufe 2) | 723.425 $ | 0,00 | 1.223.900 | |
| TechWing Inc | TechWing, Inc | EC | Y8563H107 | Long | Modellwert (Stufe 2) | 723.396 $ | 0,00 | 20.483 | |
| HTC Corp | High Tech Computer Corp | EC | Y3732M111 | Long | Modellwert (Stufe 2) | 723.183 $ | 0,00 | 502.000 | |
| Centuria Capital Group | Centuria Capital Group | EC | Q2227W112 | Long | Modellwert (Stufe 2) | 722.951 $ | 0,00 | 542.034 | |
| Noritake Co Ltd | Noritake Co Ltd | EC | J59052118 | Long | Modellwert (Stufe 2) | 722.513 $ | 0,00 | 28.532 | |
| NLC India Ltd | NLC India Ltd | EC | Y6345K117 | Long | Modellwert (Stufe 2) | 722.508 $ | 0,00 | 212.229 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | G2157Q102 | Long | Modellwert (Stufe 2) | 722.425 $ | 0,00 | 1.585.000 | |
| Blue Zones Holdings Co Ltd | Blue Zones Holdings Co Ltd | EC | J0447S109 | Long | Börsenkurs (Stufe 1) | 721.941 $ | 0,00 | 67.000 | |
| Starts Corp Inc | Starts Corp, Inc | EC | J76702109 | Long | Modellwert (Stufe 2) | 721.913 $ | 0,00 | 25.800 | |
| Playtech Plc | Playtech PLC | EC | G7132V100 | Long | Börsenkurs (Stufe 1) | 721.606 $ | 0,00 | 170.751 | |
| Nexchip Semiconductor Corp | Nexchip Semiconductor Corp | EC | Y63068103 | Long | Modellwert (Stufe 2) | 720.811 $ | 0,00 | 82.131 | |
| Nishi-Nippon Railroad Co Ltd | Nishi-Nippon Railroad Co Ltd | EC | J56816101 | Long | Modellwert (Stufe 2) | 719.717 $ | 0,00 | 40.000 | |
| Primax Electronics Ltd | Primax Electronics Ltd | EC | Y7080U112 | Long | Modellwert (Stufe 2) | 719.651 $ | 0,00 | 345.000 | |
| SK REITs Co Ltd | SK REITs Co Ltd | EC | Y806SW102 | Long | Börsenkurs (Stufe 1) | 719.558 $ | 0,00 | 206.065 | |
| iFAST Corp Ltd | iFAST Corp Ltd | EC | Y385EU106 | Long | Modellwert (Stufe 2) | 719.468 $ | 0,00 | 105.200 | |
| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd | EC | J78013109 | Long | Modellwert (Stufe 2) | 718.745 $ | 0,00 | 31.183 | |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings, Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 718.595 $ | 0,00 | 25.446 | |
| IHH Healthcare Bhd | IHH Healthcare Bhd | EC | Y374AH103 | Long | Modellwert (Stufe 2) | 716.980 $ | 0,00 | 347.489 | |
| Bank Handlowy w Warszawie SA | Bank Handlowy w Warszawie S.A. | EC | X05318104 | Long | Modellwert (Stufe 2) | 716.095 $ | 0,00 | 22.066 | |
| Indraprastha Gas Ltd | Indraprastha Gas Ltd | EC | Y39881126 | Long | Modellwert (Stufe 2) | 716.074 $ | 0,00 | 410.900 | |
| China Resources Microelectronics Ltd | China Resources Microelectronics Ltd | EC | G210B1103 | Long | Modellwert (Stufe 2) | 715.959 $ | 0,00 | 49.449 | |
| Affle 3i Ltd | Affle India Ltd | EC | Y0R1P9113 | Long | Modellwert (Stufe 2) | 715.397 $ | 0,00 | 47.589 | |
| Equites Property Fund Ltd | Equites Property Fund Ltd | EC | S2755Y108 | Long | Börsenkurs (Stufe 1) | 715.210 $ | 0,00 | 664.877 | |
| Sensirion Holding AG | Sensirion Holding AG. | EC | H7448F129 | Long | Modellwert (Stufe 2) | beschränkt | 714.892 $ | 0,00 | 7.145 |
| MGM China Holdings Ltd | MGM China Holdings Ltd | EC | G60744102 | Long | Modellwert (Stufe 2) | 713.942 $ | 0,00 | 550.400 | |
| Alamtri Resources Indonesia Tbk PT | Adaro Energy Indonesia Tbk PT | EC | Y7087B109 | Long | Modellwert (Stufe 2) | 713.417 $ | 0,00 | 5.628.600 | |
| Frasers Group PLC | Frasers Group plc | EC | G3661L100 | Long | Börsenkurs (Stufe 1) | 713.314 $ | 0,00 | 74.793 | |
| Hokkaido Electric Power Co Inc | Hokkaido Electric Power Co, Inc | EC | J21378104 | Long | Modellwert (Stufe 2) | 713.109 $ | 0,00 | 124.393 | |
| Xiamen Tungsten Co Ltd | Xiamen Tungsten Co Ltd | EC | Y6454T107 | Long | Modellwert (Stufe 2) | 712.978 $ | 0,00 | 56.415 | |
| Turk Altin Isletmeleri AS | Koza Altin Isletmeleri AS | EC | M6372R103 | Long | Modellwert (Stufe 2) | 712.571 $ | 0,00 | 710.593 | |
| Life Healthcare Group Holdings Ltd | Life Healthcare Group Holdings Ltd | EC | S4682C100 | Long | Börsenkurs (Stufe 1) | 712.040 $ | 0,00 | 1.118.238 | |
| NP3 Fastigheter AB | NP3 Fastigheter AB | EC | W5909X111 | Long | Modellwert (Stufe 2) | 711.592 $ | 0,00 | 25.880 | |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | EC | J4S41D104 | Long | Modellwert (Stufe 2) | 711.256 $ | 0,00 | 966 | |
| Target Healthcare REIT PLC | Target Healthcare REIT plc | EC | G8672Z105 | Long | Börsenkurs (Stufe 1) | 711.222 $ | 0,00 | 494.635 | |
| Kiwi Property Group Ltd | Kiwi Property Group Ltd | EC | Q5349C104 | Long | Modellwert (Stufe 2) | 709.665 $ | 0,00 | 1.313.283 | |
| Alkane Resources Ltd | Alkane Resources Ltd | EC | Q02024117 | Long | Modellwert (Stufe 2) | 709.651 $ | 0,00 | 736.714 | |
| Topre Corp | Topre Corp | EC | J89365100 | Long | Modellwert (Stufe 2) | 709.548 $ | 0,00 | 43.268 | |
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | EC | J0021H107 | Long | Modellwert (Stufe 2) | 709.547 $ | 0,00 | 78.300 | |
| MeiraGTx Holdings plc | MeiraGTx Holdings plc | EC | G59665102 | Long | Börsenkurs (Stufe 1) | 708.194 $ | 0,00 | 52.420 | |
| Gilat Satellite Networks Ltd | Gilat Satellite Networks Ltd | EC | M51474118 | Long | Modellwert (Stufe 2) | 708.076 $ | 0,00 | 53.086 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd | EC | Y4S976105 | Long | Modellwert (Stufe 2) | 707.500 $ | 0,00 | 76.008 | |
| JG Summit Holdings Inc | JG Summit Holdings (Series B) | EC | Y44425117 | Long | Modellwert (Stufe 2) | 707.199 $ | 0,00 | 1.632.900 | |
| Home First Finance Co India Ltd | Home First Finance Co India Ltd | EC | Y3269P107 | Long | Modellwert (Stufe 2) | beschränkt | 706.685 $ | 0,00 | 58.612 |
| CreditAccess Grameen Ltd | CreditAccess Grameen Ltd | EC | Y2R43C102 | Long | Modellwert (Stufe 2) | 706.562 $ | 0,00 | 44.826 | |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Deepak Fertilisers & Petrochemicals Corp Ltd | EC | Y2025D119 | Long | Modellwert (Stufe 2) | 706.517 $ | 0,00 | 42.851 | |
| Grindrod Ltd | Grindrod Ltd | EC | S3302L128 | Long | Modellwert (Stufe 2) | 706.330 $ | 0,00 | 432.519 | |
| Wiselink Co Ltd/TW | Wiselink Co Ltd | EC | Y3721F101 | Long | Modellwert (Stufe 2) | 705.869 $ | 0,00 | 205.986 | |
| Musashino Bank Ltd/The | Musashino Bank Ltd | EC | J46883104 | Long | Modellwert (Stufe 2) | 704.648 $ | 0,00 | 45.204 | |
| Malaysian Pacific Industries Bhd | Malaysian Pacific Industries Bhd | EC | Y56939104 | Long | Modellwert (Stufe 2) | 704.181 $ | 0,00 | 57.600 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 703.883 $ | 0,00 | 11.386 | |
| Soulbrain Co Ltd | Soulbrain Co Ltd | EC | Y8076W120 | Long | Modellwert (Stufe 2) | 703.124 $ | 0,00 | 2.946 | |
| Atul Ltd | Atul Ltd | EC | Y0450Y111 | Long | Modellwert (Stufe 2) | 703.073 $ | 0,00 | 10.284 | |
| BCB Bancorp Inc | BCB Bancorp, Inc | EC | 055298103 | Long | Börsenkurs (Stufe 1) | 703.018 $ | 0,00 | 65.580 | |
| Umios Corp | Maruha Nichiro Corp | EC | J40015109 | Long | Modellwert (Stufe 2) | 702.952 $ | 0,00 | 87.300 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 702.833 $ | 0,00 | 8.543 | |
| Nick Scali Ltd | Nick Scali Ltd | EC | Q6765Y109 | Long | Modellwert (Stufe 2) | 700.790 $ | 0,00 | 61.868 | |
| Tonix Pharmaceuticals Holding Corp | Tonix Pharmaceuticals Holding Corp | EC | 890260839 | Long | Börsenkurs (Stufe 1) | 700.779 $ | 0,00 | 54.920 | |
| Trainline PLC | Trainline plc | EC | G8992Y119 | Long | Börsenkurs (Stufe 1) | beschränkt | 700.581 $ | 0,00 | 258.903 |
| Duerr AG | Duerr AG. | EC | D23279108 | Long | Modellwert (Stufe 2) | 700.301 $ | 0,00 | 34.534 | |
| Riskified Ltd | Riskified Ltd | EC | M8216R109 | Long | Börsenkurs (Stufe 1) | 700.192 $ | 0,00 | 138.927 | |
| Growthpoint Properties Australia Ltd | Growthpoint Properties Australia Ltd | EC | Q4359J133 | Long | Modellwert (Stufe 2) | 700.139 $ | 0,00 | 464.928 | |
| Moonpig Group PLC | Moonpig Group plc | EC | G6225S107 | Long | Börsenkurs (Stufe 1) | 699.983 $ | 0,00 | 220.431 | |
| NCR Atleos Corp | NCR Corp ATM | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 699.248 $ | 0,00 | 16.108 | |
| Santam Ltd | Santam Ltd | EC | S73323115 | Long | Modellwert (Stufe 2) | 699.020 $ | 0,00 | 29.691 | |
| Ito En Ltd | Ito En Ltd | EC | J25027103 | Long | Modellwert (Stufe 2) | 698.765 $ | 0,00 | 38.700 | |
| E-MART Inc | E-MART, Inc | EC | Y228A3102 | Long | Modellwert (Stufe 2) | 698.741 $ | 0,00 | 13.028 | |
| Kelington Group Bhd | Kelington Group Bhd | EC | Y4594C100 | Long | Modellwert (Stufe 2) | 698.702 $ | 0,00 | 354.400 | |
| Lotus Pharmaceutical Co Ltd | Lotus Pharmaceutical Co Ltd | EC | Y5335F112 | Long | Modellwert (Stufe 2) | 698.595 $ | 0,00 | 115.000 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd - A | EC | Y1477U116 | Long | Modellwert (Stufe 2) | 697.885 $ | 0,00 | 1.637.004 | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Anadolu Efes Biracilik Ve Malt Sanayii AS | EC | M10225106 | Long | Modellwert (Stufe 2) | 697.712 $ | 0,00 | 1.545.620 | |
| SKAN Group AG | SKAN Group AG. | EC | H11596105 | Long | Modellwert (Stufe 2) | 697.106 $ | 0,00 | 10.197 | |
| Goldsun Building Materials Co Ltd | Goldsun Development & Construction Co Ltd | EC | Y50552101 | Long | Modellwert (Stufe 2) | 696.745 $ | 0,00 | 665.000 | |
| Ora Banda Mining Ltd | Ora Banda Mining Ltd | EC | Q71512109 | Long | Modellwert (Stufe 2) | 696.529 $ | 0,00 | 935.956 | |
| Swiss Prime Site AG | Swiss Prime Site AG. | EC | H8403W107 | Long | Modellwert (Stufe 2) | 696.436 $ | 0,00 | 4.268 | |
| Bora Pharmaceuticals Co Ltd | Bora Pharmaceuticals Co Ltd | EC | Y09282107 | Long | Modellwert (Stufe 2) | 695.849 $ | 0,00 | 52.267 | |
| Ain Holdings Inc | Ain Holdings, Inc | EC | J00602102 | Long | Modellwert (Stufe 2) | 695.792 $ | 0,00 | 20.383 | |
| Porr Ag | Porr AG. | EC | A63700115 | Long | Modellwert (Stufe 2) | 695.388 $ | 0,00 | 13.743 | |
| Ceres Power Holdings PLC | Ceres Power Holdings plc | EC | G2091U128 | Long | Modellwert (Stufe 2) | 695.376 $ | 0,00 | 102.523 | |
| Lingyi iTech Guangdong Co | Lingyi iTech Guangdong Co | EC | Y446BS104 | Long | Modellwert (Stufe 2) | 695.294 $ | 0,00 | 269.984 | |
| Develop Global Ltd | Develop Global Ltd | EC | Q9394G267 | Long | Modellwert (Stufe 2) | 695.070 $ | 0,00 | 155.003 | |
| Lingbao Gold Group Co Ltd | Lingbao Gold Co Ltd | EC | Y52794107 | Long | Modellwert (Stufe 2) | 694.993 $ | 0,00 | 437.400 | |
| Tocalo Co Ltd | Tocalo Co Ltd | EC | J84227123 | Long | Modellwert (Stufe 2) | 694.618 $ | 0,00 | 34.311 | |
| Onesource Specialty Pharma Ltd | Onesource Specialty Pharma Ltd | EC | Y816AG105 | Long | Modellwert (Stufe 2) | 694.148 $ | 0,00 | 39.840 | |
| Dentsu Soken Inc | Information Services International-Dentsu Ltd | EC | J2388L101 | Long | Modellwert (Stufe 2) | 694.011 $ | 0,00 | 52.444 | |
| Chang Wah Technology Co Ltd | Chang Wah Technology Co Ltd | EC | Y12996107 | Long | Modellwert (Stufe 2) | 693.773 $ | 0,00 | 259.500 | |
| Johnson Service Group PLC | Johnson Service Group plc | EC | G51576125 | Long | Börsenkurs (Stufe 1) | 693.706 $ | 0,00 | 317.342 | |
| TBEA Co Ltd | TBEA Co Ltd | EC | Y8550D101 | Long | Modellwert (Stufe 2) | 693.620 $ | 0,00 | 207.975 | |
| Sparebank 1 Oestlandet | Sparebank Oestlandet | EC | R8T572100 | Long | Börsenkurs (Stufe 1) | 693.596 $ | 0,00 | 36.272 | |
| Waypoint REIT Ltd | Waypoint REIT Ltd | EC | Q95666105 | Long | Modellwert (Stufe 2) | 693.551 $ | 0,00 | 412.550 | |
| Hyosung Corp | Hyosung Corp | EC | Y3818Y120 | Long | Modellwert (Stufe 2) | 693.243 $ | 0,00 | 6.055 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 692.748 $ | 0,00 | 109.287 | |
| Okinawa Cellular Telephone Co | Okinawa Cellular Telephone Co | EC | J60805108 | Long | Modellwert (Stufe 2) | 692.328 $ | 0,00 | 30.600 | |
| Emirates Central Cooling Systems Corp | Emirates Central Cooling Systems Corp | EC | M4R2AB109 | Long | Modellwert (Stufe 2) | 691.912 $ | 0,00 | 1.557.755 | |
| Telecom Egypt Co | Telecom Egypt | EC | M87886103 | Long | Modellwert (Stufe 2) | 690.976 $ | 0,00 | 366.732 | |
| CESC Ltd | CESC Ltd | EC | Y1R834129 | Long | Modellwert (Stufe 2) | 690.738 $ | 0,00 | 386.997 | |
| Ta Ya Electric Wire & Cable | Ta Ya Electric Wire & Cable | EC | Y8548S103 | Long | Modellwert (Stufe 2) | 690.628 $ | 0,00 | 573.785 | |
| VA Tech Wabag Ltd | VA Tech Wabag Ltd | EC | Y9356W111 | Long | Modellwert (Stufe 2) | 689.927 $ | 0,00 | 32.449 | |
| Deep Yellow Ltd | Deep Yellow Ltd | EC | Q3288V217 | Long | Modellwert (Stufe 2) | 689.390 $ | 0,00 | 702.646 | |
| Seojin System Co Ltd | Seojin System Co Ltd | EC | Y7T39S100 | Long | Modellwert (Stufe 2) | 688.743 $ | 0,00 | 20.027 | |
| Forbo Holding AG | Forbo Holding AG. | EC | H26865214 | Long | Modellwert (Stufe 2) | 688.617 $ | 0,00 | 748 | |
| Heiwa Real Estate REIT Inc | Heiwa Real Estate REIT, Inc | EC | J1927C101 | Long | Modellwert (Stufe 2) | 688.328 $ | 0,00 | 832 | |
| Genuit Group PLC | Genuit Group plc | EC | G7179X100 | Long | Modellwert (Stufe 2) | 688.203 $ | 0,00 | 187.385 | |
| Vistry Group PLC | Bovis Homes Group plc | EC | G9424B107 | Long | Modellwert (Stufe 2) | 687.962 $ | 0,00 | 201.994 | |
| Kajaria Ceramics Ltd | Kajaria Ceramics Ltd | EC | Y45199166 | Long | Modellwert (Stufe 2) | 687.390 $ | 0,00 | 53.689 | |
| United Energy Group Ltd | United Energy Group Ltd | EC | G9231L108 | Long | Modellwert (Stufe 2) | 687.101 $ | 0,00 | 16.160.000 | |
| Helia Group Ltd | Helia Group Ltd | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 686.887 $ | 0,00 | 179.136 | |
| Youngone Corp | Youngone Corp | EC | Y9857Q100 | Long | Modellwert (Stufe 2) | 685.332 $ | 0,00 | 14.516 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 684.481 $ | 0,00 | 64.757 | |
| Asia Optical Co Inc | Asia Optical Co, Inc | EC | Y0368G103 | Long | Modellwert (Stufe 2) | 684.253 $ | 0,00 | 151.000 | |
| Chemometec A/S | Chemometec A.S. | EC | K18309102 | Long | Modellwert (Stufe 2) | 683.901 $ | 0,00 | 12.314 | |
| Top Glove Corp Bhd | Top Glove Corp Bhd | EC | Y88965101 | Long | Modellwert (Stufe 2) | 683.817 $ | 0,00 | 4.061.700 | |
| Gerresheimer AG | Gerresheimer AG. | EC | D2852S109 | Long | Modellwert (Stufe 2) | 683.646 $ | 0,00 | 21.495 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 683.569 $ | 0,00 | 2.701 | |
| Chinasoft International Ltd | Chinasoft International Ltd | EC | G2110A111 | Long | Modellwert (Stufe 2) | 683.463 $ | 0,00 | 1.838.000 | |
| Usha Martin Ltd | Usha Martin Ltd | EC | Y9315Y174 | Long | Modellwert (Stufe 2) | 682.681 $ | 0,00 | 129.890 | |
| Peoples Bancorp of North Carolina Inc | Peoples Bancorp of North Carolina, Inc | EC | 710577107 | Long | Börsenkurs (Stufe 1) | 682.115 $ | 0,00 | 15.830 | |
| PEXA Group Ltd | PEXA Group Ltd | EC | Q9131W104 | Long | Modellwert (Stufe 2) | 681.289 $ | 0,00 | 95.539 | |
| CoastalSouth Bancshares Inc | CoastalSouth Bancshares, Inc | EC | 19058X207 | Long | Börsenkurs (Stufe 1) | 681.238 $ | 0,00 | 25.372 | |
| Elkem ASA | Elkem ASA | EC | R2R86R113 | Long | Modellwert (Stufe 2) | beschränkt | 680.349 $ | 0,00 | 210.259 |
| TCL Technology Group Corp | TCL Technology Group Corp | EC | Y8549C107 | Long | Modellwert (Stufe 2) | 680.343 $ | 0,00 | 789.429 | |
| Arabian Centres Co | Arabian Centres Co | EC | M0000Y101 | Long | Modellwert (Stufe 2) | beschränkt | 679.440 $ | 0,00 | 149.345 |
| Israel Corp Ltd | Israel Corp Ltd | EC | M8785N109 | Long | Modellwert (Stufe 2) | 679.066 $ | 0,00 | 2.657 | |
| Wereldhave NV | Wereldhave NV | EC | N95060120 | Long | Modellwert (Stufe 2) | 678.670 $ | 0,00 | 29.828 | |
| Huaku Development Co Ltd | Huaku Development Co Ltd | EC | Y3742X107 | Long | Modellwert (Stufe 2) | 678.459 $ | 0,00 | 210.840 | |
| Star Asia Investment Corp | Star Asia Investment Corp | EC | J76639103 | Long | Modellwert (Stufe 2) | 678.295 $ | 0,00 | 2.001 | |
| Yamaichi Electronics Co Ltd | Yamaichi Electronics Co Ltd | EC | J95820106 | Long | Modellwert (Stufe 2) | 678.179 $ | 0,00 | 11.300 | |
| Tung Ho Steel Enterprise Corp | Tung Ho Steel Enterprise Corp | EC | Y90030100 | Long | Modellwert (Stufe 2) | 677.174 $ | 0,00 | 319.000 | |
| Motus Holdings Ltd | Motus Holdings Ltd | EC | S5252J102 | Long | Modellwert (Stufe 2) | 675.265 $ | 0,00 | 99.704 | |
| One Software Technologies Ltd | One Software Technologies Ltd | EC | M75260113 | Long | Modellwert (Stufe 2) | 674.646 $ | 0,00 | 35.299 | |
| Bolsa Mexicana de Valores SAB de CV | Bolsa Mexicana de Valores SAB de C.V. | EC | P17330104 | Long | Börsenkurs (Stufe 1) | 674.381 $ | 0,00 | 338.400 | |
| New Wave Group AB | New Wave Group AB | EC | W5710L165 | Long | Modellwert (Stufe 2) | 674.139 $ | 0,00 | 71.678 | |
| Home Product Center PCL | Home Product Center PCL | EC | TH0661010015 | Long | Modellwert (Stufe 2) | 674.046 $ | 0,00 | 3.395.300 | |
| Feng TAY Enterprise Co Ltd | Feng TAY Enterprise Co Ltd | EC | Y24815105 | Long | Modellwert (Stufe 2) | 673.766 $ | 0,00 | 305.000 | |
| Westshore Terminals Investment Corp | Westshore Terminals Investment Corp | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 673.580 $ | 0,00 | 25.502 | |
| Eastern Co SAE | Eastern Tobacco | EC | M2932V106 | Long | Modellwert (Stufe 2) | 673.279 $ | 0,00 | 882.000 | |
| ACM Research Shanghai Inc | ACM Research Shanghai, Inc | EC | Y002HF107 | Long | Modellwert (Stufe 2) | 673.177 $ | 0,00 | 10.482 | |
| Mercuries Life Insurance Co Ltd | Mercuries Life Insurance Co Ltd | EC | Y5S44Z102 | Long | Modellwert (Stufe 2) | 673.134 $ | 0,00 | 2.560.187 | |
| Baoshan Iron & Steel Co Ltd | Baoshan Iron & Steel Co Ltd | EC | Y0698U103 | Long | Modellwert (Stufe 2) | 673.093 $ | 0,00 | 839.567 | |
| CGN Mining Co Ltd | CGN Mining Co Ltd | EC | G2029E105 | Long | Modellwert (Stufe 2) | 672.978 $ | 0,00 | 2.145.000 | |
| Minerals 260 Ltd | Minerals 260 Ltd | EC | Q61955102 | Long | Modellwert (Stufe 2) | 672.831 $ | 0,00 | 1.321.042 | |
| China Shineway Pharmaceutical Group Ltd | China Shineway Pharmaceutical Group Ltd | EC | G2110P100 | Long | Modellwert (Stufe 2) | 672.720 $ | 0,00 | 713.000 | |
| OSL Group Ltd | OSL Group Ltd | EC | G1106B109 | Long | Modellwert (Stufe 2) | 672.028 $ | 0,00 | 456.000 | |
| Sanan Optoelectronics Co Ltd | Sanan Optoelectronics Co Ltd | EC | Y7478M102 | Long | Modellwert (Stufe 2) | 671.461 $ | 0,00 | 213.800 | |
| Controladora Vuela Cia de Aviacion SAB de CV | Controladora Vuela Cia de Aviacion SAB de C.V. | EC | P30987104 | Long | Börsenkurs (Stufe 1) | 671.129 $ | 0,00 | 718.700 | |
| Advanced Medical Solutions Group PLC | Advanced Medical Solutions Group plc | EC | G0098X103 | Long | Modellwert (Stufe 2) | 670.529 $ | 0,00 | 180.716 | |
| Hoist Finance AB | Hoist Finance AB | EC | W4R31M102 | Long | Modellwert (Stufe 2) | beschränkt | 670.436 $ | 0,00 | 36.344 |
| Viohalco SA | Viohalco S.A. | EC | B97150104 | Long | Modellwert (Stufe 2) | 670.223 $ | 0,00 | 30.525 | |
| Mezzion Pharma Co Ltd | Mezzion Pharma Co Ltd | EC | Y2R9GZ106 | Long | Modellwert (Stufe 2) | 669.512 $ | 0,00 | 16.947 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 669.149 $ | 0,00 | 8.713 | |
| Haw Par Corp Ltd | Haw Par Corp Ltd | EC | V42666103 | Long | Modellwert (Stufe 2) | 669.049 $ | 0,00 | 54.500 | |
| Evonik Industries AG | Evonik Industries AG. | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 668.334 $ | 0,00 | 36.832 | |
| Alkyl Amines Chemicals | Alkyl Amines Chemicals | EC | Y0031C166 | Long | Modellwert (Stufe 2) | 668.127 $ | 0,00 | 36.873 | |
| Instalco AB | Instalco AB | EC | W4962V120 | Long | Modellwert (Stufe 2) | beschränkt | 667.550 $ | 0,00 | 169.087 |
| ISU Specialty Chemical | ISU Specialty Chemical | EC | Y4R7FD106 | Long | Modellwert (Stufe 2) | 667.390 $ | 0,00 | 14.260 | |
| Japan Excellent Inc | Japan Excellent, Inc | EC | J2739K109 | Long | Modellwert (Stufe 2) | 666.948 $ | 0,00 | 790 | |
| Brigade Enterprises Ltd | Brigade Enterprises Ltd | EC | Y0970Q101 | Long | Modellwert (Stufe 2) | 666.602 $ | 0,00 | 125.701 | |
| Dubai Financial Market PJSC | Dubai Financial Market PJSC | EC | M28814107 | Long | Modellwert (Stufe 2) | 666.575 $ | 0,00 | 1.675.555 | |
| Seera Group Holding | Seera Group Holding | EC | M0854B108 | Long | Modellwert (Stufe 2) | 666.144 $ | 0,00 | 118.740 | |
| Amara Raja Energy & Mobility Ltd | Amara Raja Batteries Ltd | EC | Y00968142 | Long | Modellwert (Stufe 2) | 665.932 $ | 0,00 | 74.740 | |
| Elsight Ltd | Elsight Ltd | EC | Q3464C116 | Long | Modellwert (Stufe 2) | 665.585 $ | 0,00 | 134.438 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | B0166H902 | Long | Modellwert (Stufe 2) | 665.124 $ | 0,00 | 116.938 | |
| Taiwan Microloops Corp | Taiwan Microloops Corp | EC | TW0006831001 | Long | Modellwert (Stufe 2) | 664.551 $ | 0,00 | 24.000 | |
| Nippon Soda Co Ltd | Nippon Soda Co Ltd | EC | J55870109 | Long | Modellwert (Stufe 2) | 664.431 $ | 0,00 | 30.368 | |
| Fraser & Neave Holdings Bhd | Fraser & Neave Holdings Bhd | EC | Y26429103 | Long | Modellwert (Stufe 2) | 664.000 $ | 0,00 | 96.600 | |
| Aptus Value Housing Finance India Ltd | Aptus Value Housing Finance India Ltd | EC | Y0R9A6126 | Long | Modellwert (Stufe 2) | 663.971 $ | 0,00 | 225.103 | |
| SMS Co Ltd | SMS Co Ltd | EC | J7568Q101 | Long | Modellwert (Stufe 2) | 663.409 $ | 0,00 | 48.087 | |
| DCM Holdings Co Ltd | DCM Holdings Co Ltd | EC | J12549101 | Long | Modellwert (Stufe 2) | 663.355 $ | 0,00 | 70.546 | |
| Airport City Ltd | Airport City Ltd | EC | M0367L106 | Long | Modellwert (Stufe 2) | 662.760 $ | 0,00 | 36.921 | |
| Ballys Intralot SA | Intralot S.A.-Integrated Lottery Systems & Services | EC | X3968Y103 | Long | Modellwert (Stufe 2) | 662.209 $ | 0,00 | 488.393 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT, Inc | EC | J2245U104 | Long | Modellwert (Stufe 2) | 662.116 $ | 0,00 | 448 | |
| Cogna Educacao SA | Cogna Educacao S.A. | EC | P6S43Y203 | Long | Börsenkurs (Stufe 1) | 661.528 $ | 0,00 | 1.517.780 | |
| NetEase Cloud Music Inc | Cloud Music, Inc | EC | G2215N109 | Long | Modellwert (Stufe 2) | beschränkt | 661.373 $ | 0,00 | 50.200 |
| Godfrey Phillips India Ltd | Godfrey Phillips India Ltd | EC | Y2731H156 | Long | Modellwert (Stufe 2) | 660.974 $ | 0,00 | 28.701 | |
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd | EC | J46367108 | Long | Modellwert (Stufe 2) | 660.824 $ | 0,00 | 41.358 | |
| Tera Yatirim Teknoloji Holding AS | Tera Yatirim Teknoloji Holding AS. | EC | M7864Y101 | Long | Börsenkurs (Stufe 1) | 660.005 $ | 0,00 | 820.980 | |
| Saudia Dairy & Foodstuff Co | Saudia Dairy & Foodstuff Co | EC | M8250T102 | Long | Modellwert (Stufe 2) | 659.804 $ | 0,00 | 11.288 | |
| Bittium Oyj | Elektrobit Oyj | EC | X0743D107 | Long | Modellwert (Stufe 2) | 659.572 $ | 0,00 | 18.365 | |
| Zen Technologies Ltd | Zen Technologies Ltd | EC | Y988A0131 | Long | Modellwert (Stufe 2) | 658.258 $ | 0,00 | 35.071 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | Y5229U100 | Long | Modellwert (Stufe 2) | 657.256 $ | 0,00 | 1.489.773 | |
| Glory Ltd | Glory Ltd | EC | J17304130 | Long | Modellwert (Stufe 2) | 657.142 $ | 0,00 | 27.156 | |
| Muninova Holdings Inc | Muninova Holdings, Inc | EC | J4S01C104 | Long | Modellwert (Stufe 2) | 657.012 $ | 0,00 | 242.100 | |
| Tredegar Corp | Tredegar Corp | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 656.939 $ | 0,00 | 82.530 | |
| StorageVault Canada Inc | StorageVault Canada, Inc | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 656.872 $ | 0,00 | 199.916 | |
| Tenax Therapeutics Inc | Tenax Therapeutics, Inc | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 656.205 $ | 0,00 | 45.100 | |
| Bangkok Expressway & Metro PCL | Bangkok Expressway & Metro PCL | EC | TH6999010015 | Long | Modellwert (Stufe 2) | 655.828 $ | 0,00 | 3.504.062 | |
| JM AB | JM AB | EC | W4939T109 | Long | Modellwert (Stufe 2) | 655.477 $ | 0,00 | 48.066 | |
| Conduit Holdings Ltd | Conduit Holdings Ltd | EC | G24385109 | Long | Börsenkurs (Stufe 1) | 654.634 $ | 0,00 | 104.560 | |
| Kangwon Land Inc | Kangwon Land, Inc | EC | Y4581L105 | Long | Modellwert (Stufe 2) | 654.484 $ | 0,00 | 70.598 | |
| Volex PLC | Volex plc | EC | G93885104 | Long | Modellwert (Stufe 2) | 654.383 $ | 0,00 | 87.374 | |
| GoGold Resources Inc | GoGold Resources, Inc | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 654.305 $ | 0,00 | 291.814 | |
| Land & Houses PCL | Land and Houses PCL | EC | 658193909 | Long | Modellwert (Stufe 2) | 653.887 $ | 0,00 | 5.727.600 | |
| Bridgepoint Group Holdings Ltd | Bridgepoint Group Holdings Ltd | EC | G1636M104 | Long | Modellwert (Stufe 2) | beschränkt | 652.310 $ | 0,00 | 187.395 |
| Winpak Ltd | Winpak Ltd | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 651.951 $ | 0,00 | 21.295 | |
| PVA TePla AG | PVA TePla AG. | EC | D8313K106 | Long | Modellwert (Stufe 2) | 651.651 $ | 0,00 | 12.596 | |
| Basilea Pharmaceutica Ag Allschwil | Basilea Pharmaceutica | EC | H05131109 | Long | Modellwert (Stufe 2) | 651.109 $ | 0,00 | 9.860 | |
| Cal-Comp Electronics Thailand PCL | CalComp Electronics Thailand PCL | EC | TH0639010Z13 | Long | Modellwert (Stufe 2) | 651.080 $ | 0,00 | 2.365.300 | |
| Bic Camera Inc | BIC CAMERA, Inc | EC | J04516100 | Long | Modellwert (Stufe 2) | 651.077 $ | 0,00 | 63.900 | |
| TravelSky Technology Ltd | Travelsky Technology Ltd | EC | Y8972V101 | Long | Modellwert (Stufe 2) | 650.811 $ | 0,00 | 630.000 | |
| Cosmax Inc | Cosmax, Inc | EC | Y1R696106 | Long | Modellwert (Stufe 2) | 650.727 $ | 0,00 | 6.462 | |
| Volcan Cia Minera SAA | Volcan Cia Minera S.A. | EC | P98047114 | Long | Börsenkurs (Stufe 1) | 650.569 $ | 0,00 | 2.616.054 | |
| EVT Ltd | EVT Ltd | EC | Q3663F100 | Long | Modellwert (Stufe 2) | 650.483 $ | 0,00 | 73.032 | |
| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | EC | J28922102 | Long | Modellwert (Stufe 2) | 649.943 $ | 0,00 | 24.900 | |
| Axis Real Estate Investment Trust | Axis Real Estate Investment Trust | EC | Y05193100 | Long | Modellwert (Stufe 2) | 649.826 $ | 0,00 | 1.297.996 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | J10773109 | Long | Modellwert (Stufe 2) | 649.551 $ | 0,00 | 26.765 | |
| Shenzhen Sunway Communication Co Ltd | Shenzhen Sunway Communication Co Ltd | EC | Y77453101 | Long | Modellwert (Stufe 2) | 648.195 $ | 0,00 | 36.600 | |
| Quanterix Corp | Quanterix Corp | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 647.482 $ | 0,00 | 149.880 | |
| DeNA Co Ltd | Dena Co Ltd | EC | J1257N107 | Long | Modellwert (Stufe 2) | 647.313 $ | 0,00 | 42.811 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 646.585 $ | 0,00 | 8.220 | |
| Mani Inc | Mani, Inc | EC | J39673108 | Long | Modellwert (Stufe 2) | 646.580 $ | 0,00 | 60.663 | |
| Northern Dynasty Minerals Ltd | Northern Dynasty Minerals | EC | 66510M204 | Long | Börsenkurs (Stufe 1) | 646.311 $ | 0,00 | 338.240 | |
| Pilot Corp | Pilot Corp | EC | J6378K106 | Long | Modellwert (Stufe 2) | 645.978 $ | 0,00 | 61.926 | |
| Simplex Holdings Inc | Simplex Holdings, Inc | EC | J7550Z101 | Long | Modellwert (Stufe 2) | 645.411 $ | 0,00 | 111.500 | |
| D&D PharmaTech Inc | D&D PharmaTech, Inc | EC | Y2R2Z2103 | Long | Modellwert (Stufe 2) | 645.288 $ | 0,00 | 11.386 | |
| Ashtrom Group Ltd | Ashtrom Group Ltd | EC | M1502Z109 | Long | Modellwert (Stufe 2) | 644.717 $ | 0,00 | 30.698 | |
| Jinan Acetate Chemical Co Ltd | Jinan Acetate Chemical Co Ltd | EC | G5138S105 | Long | Modellwert (Stufe 2) | 644.546 $ | 0,00 | 430.270 | |
| Dallah Healthcare Co | Dallah Healthcare Co | EC | M2057N103 | Long | Börsenkurs (Stufe 1) | 643.598 $ | 0,00 | 22.023 | |
| Tata Chemicals Ltd | Tata Chemicals Ltd | EC | Y85478116 | Long | Modellwert (Stufe 2) | 643.341 $ | 0,00 | 84.940 | |
| Stella International Holdings Ltd | Stella International Holdings Ltd | EC | G84698102 | Long | Modellwert (Stufe 2) | 642.942 $ | 0,00 | 407.000 | |
| OC Oerlikon Corp AG Pfaeffikon | OC Oerlikon Corp AG. | EC | H59187106 | Long | Modellwert (Stufe 2) | 642.893 $ | 0,00 | 127.707 | |
| GNI Group Ltd | GNI Group Ltd | EC | J1778V109 | Long | Modellwert (Stufe 2) | 642.412 $ | 0,00 | 36.401 | |
| Silicon Integrated Systems Corp | Silicon Integrated Systems Corp | EC | Y7935P102 | Long | Modellwert (Stufe 2) | 641.637 $ | 0,00 | 292.200 | |
| Arena REIT | Arena REIT | EC | Q0457C152 | Long | Modellwert (Stufe 2) | 641.317 $ | 0,00 | 297.699 | |
| OmniVision Integrated Circuits Group Inc | Will Semiconductor Co Ltd | EC | Y9584K103 | Long | Modellwert (Stufe 2) | 639.695 $ | 0,00 | 45.534 | |
| Catrion Catering Holding Co | Saudi Airlines Catering Co | EC | M8234B102 | Long | Börsenkurs (Stufe 1) | 639.687 $ | 0,00 | 32.110 | |
| Phancy Group Co Ltd | Phancy Group Co Ltd | EC | Y0S1WW105 | Long | Modellwert (Stufe 2) | 639.475 $ | 0,00 | 208.600 | |
| Silex Systems Ltd | Silex Systems Ltd | EC | Q85045104 | Long | Modellwert (Stufe 2) | 638.924 $ | 0,00 | 170.701 | |
| Global Brands Manufacture Ltd | Global Brands Manufacture Ltd | EC | Y2714U117 | Long | Modellwert (Stufe 2) | 638.235 $ | 0,00 | 188.392 | |
| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Hldg | EC | G2113M120 | Long | Modellwert (Stufe 2) | 638.196 $ | 0,00 | 514.000 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 638.061 $ | 0,00 | 32.683 | |
| Inrom Construction Industries Ltd | Inrom Construction Industries Ltd | EC | M5615A109 | Long | Modellwert (Stufe 2) | 637.555 $ | 0,00 | 78.947 | |
| Force Motors Ltd | Force Motors Ltd | EC | Y05481117 | Long | Modellwert (Stufe 2) | 636.225 $ | 0,00 | 3.229 | |
| Saudi Chemical Co Holding | Saudi Chemical Co Holding | EC | M8T402105 | Long | Modellwert (Stufe 2) | 635.667 $ | 0,00 | 291.840 | |
| IRESS Ltd | Iress Market Technology Ltd | EC | Q49822101 | Long | Modellwert (Stufe 2) | 634.462 $ | 0,00 | 148.119 | |
| Nomura Micro Science Co Ltd | Nomura Micro Science Co Ltd | EC | J5893C102 | Long | Modellwert (Stufe 2) | 634.426 $ | 0,00 | 20.600 | |
| Catalyst Metals Ltd | Catalyst Metals Ltd | EC | Q2144G109 | Long | Modellwert (Stufe 2) | 634.115 $ | 0,00 | 179.840 | |
| Aktor SA Holding Company Technical And Energy Projects | Intracom S.A. Technical & Steel Constructions | EC | X39677137 | Long | Modellwert (Stufe 2) | 633.861 $ | 0,00 | 40.189 | |
| Spire Healthcare Group PLC | Spire Healthcare Group plc | EC | G83577109 | Long | Börsenkurs (Stufe 1) | beschränkt | 633.460 $ | 0,00 | 222.121 |
| Inversiones La Construccion SA | Inversiones La Construccion S.A. | EC | P5817R105 | Long | Börsenkurs (Stufe 1) | 632.508 $ | 0,00 | 26.209 | |
| Hangzhou Silan Microelectronics Co Ltd | Hangzhou Silan Microelectronics Co Ltd | EC | Y30432101 | Long | Modellwert (Stufe 2) | 632.480 $ | 0,00 | 77.944 | |
| TIDLOR Holdings PCL | TIDLOR Holdings PCL | EC | THC997010010 | Long | Modellwert (Stufe 2) | 631.851 $ | 0,00 | 1.092.000 | |
| Cyient Ltd | Cyient Ltd | EC | Y4082D131 | Long | Modellwert (Stufe 2) | 631.778 $ | 0,00 | 68.430 | |
| Lindab International AB | Lindab International AB | EC | W56316107 | Long | Modellwert (Stufe 2) | 631.290 $ | 0,00 | 46.949 | |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS. | EC | M4030U105 | Long | Modellwert (Stufe 2) | 630.831 $ | 0,00 | 1.417.530 | |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Usinas Siderurgicas de Minas Gerais S.A. (Preference) | EC | P9632E117 | Long | Börsenkurs (Stufe 1) | 630.685 $ | 0,00 | 385.300 | |
| Toei Co Ltd | Toei Co Ltd | EC | J84506120 | Long | Modellwert (Stufe 2) | 630.384 $ | 0,00 | 17.720 | |
| Valor Holdings Co Ltd | Valor Co Ltd | EC | J94512100 | Long | Modellwert (Stufe 2) | 629.752 $ | 0,00 | 26.194 | |
| Renew Holdings PLC | Renew Holdings plc | EC | G7490A102 | Long | Modellwert (Stufe 2) | 629.396 $ | 0,00 | 53.533 | |
| IEIT Systems Co Ltd | Inspur Electronic Information Industry Co Ltd | EC | Y51704107 | Long | Modellwert (Stufe 2) | 629.104 $ | 0,00 | 60.500 | |
| Greentown China Holdings Ltd | Greentown China Holdings Ltd | EC | G4100M105 | Long | Modellwert (Stufe 2) | 628.878 $ | 0,00 | 728.000 | |
| YFY Inc | Yuen Foong Yu Paper Manufacturing Co Ltd | EC | Y98715108 | Long | Modellwert (Stufe 2) | 626.880 $ | 0,00 | 733.000 | |
| Nippon Television Holdings Inc | Nippon Television Holdings, Inc | EC | J56171101 | Long | Modellwert (Stufe 2) | 626.849 $ | 0,00 | 36.300 | |
| Nava Ltd | Nava Ltd | EC | Y625EN101 | Long | Modellwert (Stufe 2) | 626.474 $ | 0,00 | 97.670 | |
| SCG Packaging PCL | SCG Packaging PCL | EC | TH0098010Y13 | Long | Modellwert (Stufe 2) | 626.411 $ | 0,00 | 726.100 | |
| Seven Bank Ltd | Seven Bank Ltd | EC | J7164A104 | Long | Modellwert (Stufe 2) | 625.219 $ | 0,00 | 360.200 | |
| ShunSin Technology Holding Ltd | ShunSin Technology Holding Ltd | EC | G81180104 | Long | Modellwert (Stufe 2) | 625.138 $ | 0,00 | 34.000 | |
| Inmode Ltd | Inmode Ltd | EC | M5425M103 | Long | Börsenkurs (Stufe 1) | 625.034 $ | 0,00 | 42.752 | |
| Nayax Ltd | Nayax Ltd | EC | M7S750159 | Long | Modellwert (Stufe 2) | 624.672 $ | 0,00 | 9.621 | |
| AXT Inc | AXT, Inc | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 624.573 $ | 0,00 | 8.665 | |
| Cowell e Holdings Inc | Cowell e Holdings, Inc | EC | G24814116 | Long | Modellwert (Stufe 2) | 624.566 $ | 0,00 | 208.000 | |
| Rainbow Children's Medicare Ltd | Rainbow Children's Medicare Ltd | EC | Y2745K104 | Long | Modellwert (Stufe 2) | 624.330 $ | 0,00 | 41.762 | |
| Thaifoods Group PCL | Thaifoods Group PCL | EC | TH6717010016 | Long | Modellwert (Stufe 2) | 624.254 $ | 0,00 | 1.878.100 | |
| Taiwan Secom Co Ltd | Taiwan Secom Co Ltd | EC | Y8461H100 | Long | Modellwert (Stufe 2) | 623.881 $ | 0,00 | 188.000 | |
| CRISIL Ltd | CRISIL Ltd | EC | Y1791U115 | Long | Modellwert (Stufe 2) | 623.205 $ | 0,00 | 14.441 | |
| Aditya Infotech Ltd | Aditya Infotech Ltd | EC | Y001AG112 | Long | Modellwert (Stufe 2) | 623.131 $ | 0,00 | 16.142 | |
| Dicker Data Ltd | Dicker Data Ltd | EC | Q318AK102 | Long | Modellwert (Stufe 2) | 623.067 $ | 0,00 | 71.403 | |
| Jupiter Fund Management PLC | Jupiter Fund Management plc | EC | G5207P107 | Long | Modellwert (Stufe 2) | 622.777 $ | 0,00 | 286.991 | |
| Seikoh Giken Co Ltd | Seikoh Giken Co Ltd | EC | J7030P103 | Long | Modellwert (Stufe 2) | 622.595 $ | 0,00 | 3.200 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | R4S03Q110 | Long | Börsenkurs (Stufe 1) | 622.301 $ | 0,00 | 242.992 | |
| Daiei Kankyo Co Ltd | Daiei Kankyo Co Ltd | EC | J08947103 | Long | Modellwert (Stufe 2) | 621.870 $ | 0,00 | 26.600 | |
| Hexaware Technologies Ltd | Hexaware Technologies Ltd | EC | Y31825147 | Long | Modellwert (Stufe 2) | 621.632 $ | 0,00 | 113.912 | |
| Arvind Ltd | Arvind Ltd | EC | Y02047119 | Long | Modellwert (Stufe 2) | 621.357 $ | 0,00 | 100.047 | |
| Harvia Oyj | Harvia Oyj | EC | X0005X106 | Long | Modellwert (Stufe 2) | beschränkt | 621.002 $ | 0,00 | 13.063 |
| Bumi Resources Tbk PT | PT Bumi Resources Tbk | EC | Y7122M110 | Long | Modellwert (Stufe 2) | 620.757 $ | 0,00 | 83.239.100 | |
| National Silicon Industry Group Co Ltd | National Silicon Industry Group Co Ltd | EC | Y6S9KH101 | Long | Modellwert (Stufe 2) | 620.735 $ | 0,00 | 105.049 | |
| Canaccord Genuity Group Inc | Canaccord Financial, Inc | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 620.699 $ | 0,00 | 60.295 | |
| Everest Medicines Ltd | Everest Medicines Ltd | EC | G3224E106 | Long | Modellwert (Stufe 2) | beschränkt | 620.658 $ | 0,00 | 198.000 |
| East Pipes Integrated Co for Industry | East Pipes Integrated Co for Industry | EC | M2R260102 | Long | Börsenkurs (Stufe 1) | 620.558 $ | 0,00 | 10.598 | |
| MEC Co Ltd | MEC Co Ltd | EC | J4580E109 | Long | Modellwert (Stufe 2) | 620.152 $ | 0,00 | 9.100 | |
| Machvision Inc | Machvision, Inc | EC | Y5360T110 | Long | Modellwert (Stufe 2) | 619.688 $ | 0,00 | 27.500 | |
| Bank of Nanjing Co Ltd | Bank of Nanjing Co Ltd | EC | Y0698E109 | Long | Börsenkurs (Stufe 1) | 619.295 $ | 0,00 | 424.890 | |
| Vitec Software Group AB | Vitec Software Group AB | EC | W9820M113 | Long | Modellwert (Stufe 2) | 619.243 $ | 0,00 | 26.277 | |
| DRDGOLD Ltd | DRDGOLD Ltd | EC | S22362107 | Long | Modellwert (Stufe 2) | 619.088 $ | 0,00 | 286.600 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment REIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 618.935 $ | 0,00 | 47.321 | |
| IP Group PLC | IP Group plc | EC | G49348116 | Long | Modellwert (Stufe 2) | 618.496 $ | 0,00 | 712.556 | |
| Hokuriku Electric Power Co | Hokuriku Electric Power Co | EC | J22050108 | Long | Modellwert (Stufe 2) | 618.393 $ | 0,00 | 115.077 | |
| Boxer Retail Ltd | Boxer Retail Ltd | EC | S12871109 | Long | Börsenkurs (Stufe 1) | 617.682 $ | 0,00 | 119.792 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | Y9885K117 | Long | Modellwert (Stufe 2) | 617.604 $ | 0,00 | 60.000 | |
| Inner Mongolia BaoTou Steel Union Co Ltd | Inner Mongolia BaoTou Steel Union Co Ltd | EC | Y4084T100 | Long | Modellwert (Stufe 2) | 617.547 $ | 0,00 | 1.873.018 | |
| SUPCON Technology Co Ltd | Zhejiang Supcon Technology Co Ltd | EC | Y989TE105 | Long | Modellwert (Stufe 2) | 616.765 $ | 0,00 | 35.452 | |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | EC | G5150J157 | Long | Modellwert (Stufe 2) | 616.219 $ | 0,00 | 247.342 | |
| TVS Holdings Ltd | Sundaram-Clayton Ltd | EC | Y8208Y168 | Long | Modellwert (Stufe 2) | 616.086 $ | 0,00 | 4.258 | |
| Misto Holdings Corp | Fila Holdings Corp | EC | Y2484W103 | Long | Modellwert (Stufe 2) | 615.842 $ | 0,00 | 22.875 | |
| Allis Electric Co Ltd | Allis Electric Co Ltd | EC | Y0089Q109 | Long | Modellwert (Stufe 2) | 615.515 $ | 0,00 | 157.718 | |
| R&S Group Holding AG | R&S Group Holding AG. | EC | H9232B116 | Long | Modellwert (Stufe 2) | 615.409 $ | 0,00 | 18.193 | |
| Imerys SA | Imerys S.A. | EC | F49644101 | Long | Modellwert (Stufe 2) | 614.932 $ | 0,00 | 25.500 | |
| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd | EC | J28583169 | Long | Modellwert (Stufe 2) | 614.344 $ | 0,00 | 77.980 | |
| Kato Sangyo Co Ltd | Kato Sangyo Co Ltd | EC | J3104N108 | Long | Modellwert (Stufe 2) | 614.299 $ | 0,00 | 16.723 | |
| JPC connectivity Inc | Jess-Link Products Co Ltd | EC | Y4439Y101 | Long | Modellwert (Stufe 2) | 614.035 $ | 0,00 | 55.000 | |
| Guangzhou Tinci Materials Technology Co Ltd | Guangzhou Tinci Materials Technology Co Ltd | EC | Y2R33P105 | Long | Modellwert (Stufe 2) | 612.816 $ | 0,00 | 80.524 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | Y4446S105 | Long | Modellwert (Stufe 2) | 612.452 $ | 0,00 | 79.611 | |
| WEB Travel Group Ltd | Webjet Ltd | EC | Q9570B108 | Long | Modellwert (Stufe 2) | 612.130 $ | 0,00 | 298.456 | |
| Tamburi Investment Partners SpA | Tamburi Investment Partners S.p.A. | EC | T92123107 | Long | Modellwert (Stufe 2) | 612.029 $ | 0,00 | 61.137 | |
| Tokai Carbon Korea Co Ltd | Tokai Carbon Korea Co Ltd | EC | Y8851Q108 | Long | Modellwert (Stufe 2) | 611.425 $ | 0,00 | 3.407 | |
| INVISIO AB | INVISIO AB | EC | W603RD108 | Long | Modellwert (Stufe 2) | 611.204 $ | 0,00 | 28.888 | |
| Ratnamani Metals & Tubes Ltd | Ratnamani Metals & Tubes Ltd | EC | Y7198B113 | Long | Modellwert (Stufe 2) | 610.608 $ | 0,00 | 23.009 | |
| Nippon Densetsu Kogyo Co Ltd | Nippon Densetsu Kogyo Co Ltd | EC | J52989100 | Long | Modellwert (Stufe 2) | 610.410 $ | 0,00 | 22.459 | |
| ARGAN SA | ARGAN SA | EC | F0378V109 | Long | Modellwert (Stufe 2) | 610.092 $ | 0,00 | 8.841 | |
| Artience Co Ltd | Toyo Ink Manufacturing Co Ltd | EC | J91515106 | Long | Modellwert (Stufe 2) | 609.861 $ | 0,00 | 22.800 | |
| United Electronics Co | United Electronics Co | EC | M9T66G101 | Long | Modellwert (Stufe 2) | 609.797 $ | 0,00 | 31.690 | |
| Isrotel Ltd | Isrotel Ltd | EC | M61452112 | Long | Modellwert (Stufe 2) | 609.689 $ | 0,00 | 13.187 | |
| Nishimatsu Construction Co Ltd | Nishimatsu Construction Co Ltd | EC | J56730120 | Long | Modellwert (Stufe 2) | 609.144 $ | 0,00 | 18.565 | |
| Olam Group Ltd | Olam Group Ltd | EC | Y6473B103 | Long | Modellwert (Stufe 2) | 608.870 $ | 0,00 | 648.744 | |
| Universal Robina Corp | Universal Robina Corp | EC | Y9297P100 | Long | Modellwert (Stufe 2) | 608.627 $ | 0,00 | 600.790 | |
| CTCI Corp | CTCI Corp | EC | Y18229107 | Long | Modellwert (Stufe 2) | 608.464 $ | 0,00 | 460.496 | |
| China Literature Ltd | China Literature Ltd | EC | G2121R103 | Long | Modellwert (Stufe 2) | beschränkt | 607.968 $ | 0,00 | 250.400 |
| Deepak Nitrite Ltd | Deepak Nitrite Ltd | EC | Y2025H177 | Long | Modellwert (Stufe 2) | 607.151 $ | 0,00 | 37.117 | |
| Nippn Corp | Nippon Flour Mills Co Ltd | EC | J5179A101 | Long | Modellwert (Stufe 2) | 607.064 $ | 0,00 | 35.197 | |
| Opmobility | Cie Plastic Omnium SA | EC | F73325106 | Long | Modellwert (Stufe 2) | 606.800 $ | 0,00 | 38.869 | |
| Workman Co Ltd | Workman Co Ltd | EC | J9516H100 | Long | Modellwert (Stufe 2) | 606.550 $ | 0,00 | 14.400 | |
| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co Ltd | EC | Y5347R104 | Long | Modellwert (Stufe 2) | 606.286 $ | 0,00 | 52.923 | |
| T1 Energy Inc | Freyr Battery, Inc | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 605.867 $ | 0,00 | 63.910 | |
| Fox Wizel Ltd | Fox Wizel Ltd | EC | M4661N107 | Long | Börsenkurs (Stufe 1) | 605.799 $ | 0,00 | 6.386 | |
| Union Bank Of Taiwan | Union Bank Of Taiwan | EC | Y9090E104 | Long | Modellwert (Stufe 2) | 605.385 $ | 0,00 | 848.314 | |
| E-Finance for Digital & Financial Investments | E-Finance for Digital & Financial Investments | EC | M8S03A103 | Long | Modellwert (Stufe 2) | 605.029 $ | 0,00 | 1.461.082 | |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS. | EC | M8765T100 | Long | Modellwert (Stufe 2) | 604.826 $ | 0,00 | 707.162 | |
| AerSale Corp | AerSale Corp | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 604.698 $ | 0,00 | 95.680 | |
| Leopalace21 Corp | Leopalace21 Corp | EC | J38781100 | Long | Modellwert (Stufe 2) | 604.620 $ | 0,00 | 150.243 | |
| Morgan Advanced Materials PLC | Morgan Crucible Co plc | EC | G62496131 | Long | Modellwert (Stufe 2) | 604.200 $ | 0,00 | 213.724 | |
| TOMONY Holdings Inc | TOMONY Holdings, Inc | EC | J8912M101 | Long | Modellwert (Stufe 2) | 603.692 $ | 0,00 | 110.864 | |
| CCL Products India Ltd | CCL Products India Ltd | EC | Y1745C146 | Long | Modellwert (Stufe 2) | 603.011 $ | 0,00 | 48.179 | |
| Retail Estates NV | Retail Estates NV | EC | B7081U108 | Long | Modellwert (Stufe 2) | 602.901 $ | 0,00 | 7.678 | |
| El.En. SpA | El.En. S.p.A | EC | IT0005453250 | Long | Börsenkurs (Stufe 1) | 602.426 $ | 0,00 | 30.887 | |
| PAL GROUP Holdings Co Ltd | Pal Co Ltd | EC | J63535108 | Long | Börsenkurs (Stufe 1) | 602.144 $ | 0,00 | 66.512 | |
| Lotte Chemical Corp | Honam Petrochemical Corp | EC | Y5336U100 | Long | Modellwert (Stufe 2) | 601.808 $ | 0,00 | 14.427 | |
| As One Corp | As One Corp | EC | J0332U102 | Long | Modellwert (Stufe 2) | 601.639 $ | 0,00 | 43.088 | |
| XPS Pensions Group PLC | XPS Pensions Group plc | EC | G9829Q105 | Long | Modellwert (Stufe 2) | beschränkt | 601.492 $ | 0,00 | 147.480 |
| Kainos Group PLC | Kainos Group plc | EC | G5209U104 | Long | Modellwert (Stufe 2) | 601.263 $ | 0,00 | 59.232 | |
| Minda Corp Ltd | Minda Corp Ltd | EC | Y6S36A139 | Long | Modellwert (Stufe 2) | 600.893 $ | 0,00 | 81.462 | |
| Korea Gas Corp | Korea Gas Corp | EC | Y48861101 | Long | Modellwert (Stufe 2) | 600.750 $ | 0,00 | 29.079 | |
| Anhui Expressway Co Ltd | Anhui Expressway Co Ltd | EC | Y01374100 | Long | Börsenkurs (Stufe 1) | 600.657 $ | 0,00 | 322.000 | |
| Mitchells & Butlers PLC | Mitchells & Butlers plc | EC | G61614122 | Long | Modellwert (Stufe 2) | 600.604 $ | 0,00 | 185.501 | |
| Everlight Electronics Co Ltd | Everlight Electronics Co Ltd | EC | Y2368N104 | Long | Modellwert (Stufe 2) | 600.437 $ | 0,00 | 280.000 | |
| Agility Public Warehousing Co KSCC | Agility Public Warehousing Co KSC | EC | M8788D124 | Long | Modellwert (Stufe 2) | 600.365 $ | 0,00 | 1.288.031 | |
| Saudi Ground Services Co | Saudi Ground Services Co | EC | M8255M102 | Long | Modellwert (Stufe 2) | 600.147 $ | 0,00 | 72.593 | |
| Can Fin Homes Ltd | Can Fin Homes Ltd | EC | Y1083T149 | Long | Modellwert (Stufe 2) | 599.508 $ | 0,00 | 65.294 | |
| RoboTechnik Intelligent Technology Co Ltd | RoboTechnik Intelligent Technology Co Ltd | EC | Y7S059103 | Long | Modellwert (Stufe 2) | 599.492 $ | 0,00 | 6.500 | |
| Fuji Media Holdings Inc | Fuji Television Network, Inc | EC | J15477102 | Long | Modellwert (Stufe 2) | 599.459 $ | 0,00 | 25.400 | |
| Naturecell Co Ltd | Naturecell Co Ltd | EC | Y7T6AF109 | Long | Modellwert (Stufe 2) | 598.847 $ | 0,00 | 39.694 | |
| Com7 PCL | Com7 PCL (Foreign) | EC | TH6678010013 | Long | Modellwert (Stufe 2) | 598.110 $ | 0,00 | 712.200 | |
| Kuwait International Bank KSCP | Kuwait International Bank KSCP | EC | M6535C100 | Long | Modellwert (Stufe 2) | 597.973 $ | 0,00 | 713.994 | |
| Center Laboratories Inc | Center Laboratories, Inc | EC | Y1244W106 | Long | Modellwert (Stufe 2) | 597.539 $ | 0,00 | 496.331 | |
| Tenaz Energy Corp | Tenaz Energy Corp | EC | 88034V304 | Long | Börsenkurs (Stufe 1) | 597.394 $ | 0,00 | 18.319 | |
| San-A Co Ltd | San-A Co Ltd | EC | J6694V109 | Long | Börsenkurs (Stufe 1) | 597.146 $ | 0,00 | 30.200 | |
| Fusheng Precision Co Ltd | Fusheng Precision Co Ltd | EC | Y2676J100 | Long | Modellwert (Stufe 2) | 596.622 $ | 0,00 | 74.000 | |
| JCU Corp | JCU Corp | EC | J2810V107 | Long | Modellwert (Stufe 2) | 595.969 $ | 0,00 | 12.500 | |
| Tokyu REIT Inc | Tokyu REIT, Inc | EC | J88914106 | Long | Modellwert (Stufe 2) | 595.605 $ | 0,00 | 523 | |
| Softwareone Holding AG | Softwareone Holding AG. | EC | H5682F102 | Long | Börsenkurs (Stufe 1) | 1.138.016 $ | 0,00 | 117.755 | |
| Inwido AB | Inwido AB | EC | W5R447107 | Long | Modellwert (Stufe 2) | 595.526 $ | 0,00 | 40.113 | |
| Ensign Group Inc/The | Ensign Group, Inc | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 595.515 $ | 0,00 | 3.715 | |
| Hengli Petrochemical Co Ltd | Hengli Petrochemical Co Ltd | EC | Y1963X103 | Long | Modellwert (Stufe 2) | 594.939 $ | 0,00 | 227.069 | |
| MLP Saglik Hizmetleri AS | MLP Saglik Hizmetleri AS. | EC | M7030H107 | Long | Modellwert (Stufe 2) | beschränkt | 594.815 $ | 0,00 | 64.461 |
| Greentown Service Group Co Ltd | Greentown Service Group Co Ltd | EC | G41012108 | Long | Modellwert (Stufe 2) | beschränkt | 594.575 $ | 0,00 | 1.186.000 |
| Rongsheng Petrochemical Co Ltd | Rongsheng Petrochemical Co Ltd | EC | Y7324B102 | Long | Börsenkurs (Stufe 1) | 592.560 $ | 0,00 | 374.024 | |
| Yonex Co Ltd | Yonex Co Ltd | EC | J9776D104 | Long | Modellwert (Stufe 2) | 592.505 $ | 0,00 | 41.400 | |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances, Inc of Zhuhai | EC | Y2882R102 | Long | Modellwert (Stufe 2) | 592.494 $ | 0,00 | 107.100 | |
| PVR Inox Ltd | PVR Ltd | EC | Y71626108 | Long | Modellwert (Stufe 2) | 591.777 $ | 0,00 | 58.139 | |
| Wah Lee Industrial Corp | Wah Lee Industrial Corp | EC | Y9435R109 | Long | Modellwert (Stufe 2) | 591.668 $ | 0,00 | 144.000 | |
| China Three Gorges Renewables Group Co Ltd | China Three Gorges Renewables Group Co Ltd | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 591.317 $ | 0,00 | 1.080.900 | |
| Starlux Airlines Co Ltd | Starlux Airlines Co Ltd | EC | Y8165T103 | Long | Modellwert (Stufe 2) | 590.811 $ | 0,00 | 891.000 | |
| Eckert & Ziegler SE | Eckert & Ziegler Strahlen- und Medizintechnik AG. | EC | D2371P107 | Long | Modellwert (Stufe 2) | 590.546 $ | 0,00 | 33.810 | |
| Mildef Group AB | Mildef Group AB | EC | W5750L117 | Long | Börsenkurs (Stufe 1) | 590.436 $ | 0,00 | 31.005 | |
| Ruentex Industries Ltd | Ruentex Industries Ltd | EC | Y7367H107 | Long | Modellwert (Stufe 2) | 590.391 $ | 0,00 | 363.027 | |
| Seibu Holdings Inc | Seibu Holdings, Inc | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 589.653 $ | 0,00 | 30.100 | |
| Domino's Pizza Group PLC | Domino's Pizza Group plc | EC | G28113101 | Long | Modellwert (Stufe 2) | 589.455 $ | 0,00 | 245.609 | |
| TeamViewer SE | TeamViewer SE | EC | D8T895100 | Long | Modellwert (Stufe 2) | beschränkt | 589.272 $ | 0,00 | 104.768 |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | J57160129 | Long | Modellwert (Stufe 2) | 588.759 $ | 0,00 | 318.000 | |
| Sanyang Motor Co Ltd | Sanyang Motor Co Ltd | EC | Y7525U107 | Long | Modellwert (Stufe 2) | 587.898 $ | 0,00 | 306.000 | |
| NMDC Energy PJSC | NMDC Energy PJSC | EC | M73023109 | Long | Modellwert (Stufe 2) | 587.749 $ | 0,00 | 723.960 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | J85968105 | Long | Modellwert (Stufe 2) | 587.318 $ | 0,00 | 32.047 | |
| Standard Motor Products Inc | Standard Motor Products, Inc | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 587.005 $ | 0,00 | 15.063 | |
| Trican Well Service Ltd | Trican Well Service Ltd | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 586.262 $ | 0,00 | 123.730 | |
| Cia Cervecerias Unidas SA | Cia Cervecerias Unidas S.A. | EC | P24905104 | Long | Börsenkurs (Stufe 1) | 586.124 $ | 0,00 | 105.958 | |
| Brilliance China Automotive Holdings Ltd | Brilliance China Automotive Holdings Ltd | EC | G1368B102 | Long | Modellwert (Stufe 2) | 585.868 $ | 0,00 | 2.396.000 | |
| VSTECS Holdings Ltd | VSTECS Holdings Ltd | EC | G9400C111 | Long | Modellwert (Stufe 2) | 585.811 $ | 0,00 | 515.042 | |
| Apex Investment Co PSC | Apex Investment Co PSC | EC | M81963106 | Long | Modellwert (Stufe 2) | 585.590 $ | 0,00 | 645.396 | |
| Global Mixed Mode Technology Inc | Global Mixed Mode Technology, Inc | EC | Y2717S101 | Long | Modellwert (Stufe 2) | 584.545 $ | 0,00 | 59.000 | |
| Park Systems Corp | Park Systems Corp | EC | Y6S06Q106 | Long | Modellwert (Stufe 2) | 584.471 $ | 0,00 | 3.586 | |
| Turkiye Sise ve Cam Fabrikalari AS | Turkiye Sise ve Cam Fabrikalari AS | EC | M9013U105 | Long | Modellwert (Stufe 2) | 584.464 $ | 0,00 | 614.070 | |
| Suzhou Centec Communications Co Ltd | Suzhou Centec Communications Co Ltd | EC | Y831RS100 | Long | Modellwert (Stufe 2) | 584.129 $ | 0,00 | 10.048 | |
| Takara Standard Co Ltd | Takara Standard Co Ltd | EC | J80851116 | Long | Modellwert (Stufe 2) | 584.025 $ | 0,00 | 30.464 | |
| Titagarh Rail System Ltd | Titagarh Rail System Ltd | EC | Y8841L136 | Long | Modellwert (Stufe 2) | 584.004 $ | 0,00 | 62.601 | |
| EDP SA | Energias de Portugal S.A. | EC | X67925119 | Long | Modellwert (Stufe 2) | 583.846 $ | 0,00 | 111.764 | |
| CS Disco Inc | CS Disco, Inc | EC | 126327105 | Long | Börsenkurs (Stufe 1) | 583.764 $ | 0,00 | 154.435 | |
| LMW Ltd | Lakshmi Machine Works Ltd | EC | Y5154R130 | Long | Modellwert (Stufe 2) | 583.487 $ | 0,00 | 3.506 | |
| Kusuri no Aoki Holdings Co Ltd | Kusuri no Aoki Holdings Co Ltd | EC | J37526100 | Long | Modellwert (Stufe 2) | 582.414 $ | 0,00 | 26.202 | |
| Goldwin Inc | Goldwin, Inc | EC | J17472101 | Long | Modellwert (Stufe 2) | 582.289 $ | 0,00 | 43.341 | |
| Osaka Soda Co Ltd | Osaka Soda Co Ltd | EC | J62707104 | Long | Modellwert (Stufe 2) | 581.896 $ | 0,00 | 49.700 | |
| Shenzhen Envicool Technology Co Ltd | Shenzhen Envicool Technology Co Ltd | EC | Y7T41E107 | Long | Modellwert (Stufe 2) | 581.737 $ | 0,00 | 49.270 | |
| Marcopolo SA | Marcopolo S.A. | EC | P64331112 | Long | Börsenkurs (Stufe 1) | 645.035 $ | 0,00 | 559.328 | |
| Aditya Birla Real Estate Ltd | Century Textiles & Industries Ltd | EC | Y12504125 | Long | Modellwert (Stufe 2) | 580.865 $ | 0,00 | 41.481 | |
| LG Uplus Corp | LG Telecom Ltd | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 580.634 $ | 0,00 | 64.311 | |
| Furuno Electric Co Ltd | Furuno Electric Co Ltd | EC | J16506123 | Long | Modellwert (Stufe 2) | 580.615 $ | 0,00 | 16.400 | |
| Guangdong HEC Technology Holding Co Ltd | Guangdong HEC Technology Holding Co Ltd | EC | Y13066108 | Long | Modellwert (Stufe 2) | 579.686 $ | 0,00 | 116.400 | |
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT | EC | Y71299104 | Long | Modellwert (Stufe 2) | 579.473 $ | 0,00 | 6.772.200 | |
| Boozt AB | Boozt AB | EC | W2198L106 | Long | Börsenkurs (Stufe 1) | beschränkt | 579.340 $ | 0,00 | 37.956 |
| Natural Grocers by Vitamin Cottage Inc | Natural Grocers by Vitamin Cottage, Inc | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 579.299 $ | 0,00 | 18.675 | |
| Jinduicheng Molybdenum Co Ltd | Jinduicheng Molybdenum Co Ltd | EC | Y44498106 | Long | Modellwert (Stufe 2) | 579.027 $ | 0,00 | 138.900 | |
| Melco Resorts & Entertainment Ltd | Melco Crown Entertainment Ltd (ADR) | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 578.646 $ | 0,00 | 109.800 | |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd | EC | Y1511B108 | Long | Modellwert (Stufe 2) | beschränkt | 578.598 $ | 0,00 | 1.069.000 |
| GrainCorp Ltd | GrainCorp Ltd-A | EC | Q42655102 | Long | Modellwert (Stufe 2) | 578.184 $ | 0,00 | 169.572 | |
| Syntec Optics Holdings Inc | Syntec Optics Holdings, Inc | EC | 87169M105 | Long | Börsenkurs (Stufe 1) | 577.680 $ | 0,00 | 46.400 | |
| Chugoku Marine Paints Ltd | Chugoku Marine Paints Ltd | EC | J07182116 | Long | Modellwert (Stufe 2) | 577.662 $ | 0,00 | 28.078 | |
| Seres Group Co Ltd | Seres Group Co Ltd | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 577.251 $ | 0,00 | 63.741 | |
| Jiangsu Etern Co Ltd | Jiangsu Etern Co Ltd | EC | Y4444E108 | Long | Modellwert (Stufe 2) | 576.665 $ | 0,00 | 57.300 | |
| PG Electroplast Ltd | PG Electroplast Ltd | EC | Y6S267120 | Long | Modellwert (Stufe 2) | 576.519 $ | 0,00 | 101.920 | |
| Toagosei Co Ltd | Toagosei Co Ltd | EC | J8381L105 | Long | Modellwert (Stufe 2) | 576.318 $ | 0,00 | 53.503 | |
| Aussie Broadband Ltd | Aussie Broadband Ltd | EC | Q07087101 | Long | Modellwert (Stufe 2) | 576.139 $ | 0,00 | 168.693 | |
| Inspire Medical Systems Inc | Inspire Medical Systems, Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 575.870 $ | 0,00 | 12.909 | |
| Pegasus Hava Tasimaciligi AS | Pegasus Hava Tasimaciligi AS. | EC | M7846J107 | Long | Modellwert (Stufe 2) | 575.403 $ | 0,00 | 152.894 | |
| Zhejiang Century Huatong Group Co Ltd | Zhejiang Century Huatong Group Co Ltd | EC | Y988BH109 | Long | Modellwert (Stufe 2) | 575.011 $ | 0,00 | 275.500 | |
| Santec Holdings Corp | Santec Holdings Corp | EC | J68446103 | Long | Modellwert (Stufe 2) | 574.791 $ | 0,00 | 3.400 | |
| Okasan Securities Group Inc | Okasan Holdings, Inc | EC | J60600111 | Long | Modellwert (Stufe 2) | 574.721 $ | 0,00 | 96.493 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 574.656 $ | 0,00 | 43.122 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | EC | J5530Q100 | Long | Modellwert (Stufe 2) | 574.477 $ | 0,00 | 1.114 | |
| KOMEDA Holdings Co Ltd | KOMEDA Holdings Co Ltd | EC | J35889104 | Long | Modellwert (Stufe 2) | 574.416 $ | 0,00 | 33.600 | |
| Happinet Corp | Happinet Corp | EC | J1877M109 | Long | Modellwert (Stufe 2) | 574.030 $ | 0,00 | 30.800 | |
| ACC Ltd | Associated Cement Co Ltd | EC | Y0022S105 | Long | Modellwert (Stufe 2) | 573.695 $ | 0,00 | 40.871 | |
| Global Power Synergy PCL | Global Power Synergy PCL | EC | TH6488010013 | Long | Modellwert (Stufe 2) | 572.693 $ | 0,00 | 428.300 | |
| MR DIY Group M Bhd | MR DIY Group M Bhd | EC | Y6143M257 | Long | Modellwert (Stufe 2) | beschränkt | 572.416 $ | 0,00 | 1.419.700 |
| Pet Valu Holdings Ltd | Pet Valu Holdings Ltd | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 572.310 $ | 0,00 | 44.161 | |
| COSCO SHIPPING Ports Ltd | COSCO Pacific Ltd | EC | G2442N104 | Long | Modellwert (Stufe 2) | 572.054 $ | 0,00 | 1.000.000 | |
| Pick n Pay Stores Ltd | Pick'n Pay Stores Ltd | EC | S60947108 | Long | Börsenkurs (Stufe 1) | 571.939 $ | 0,00 | 449.753 | |
| ICL Group Ltd | Israel Chemicals Ltd | EC | M53213100 | Long | Modellwert (Stufe 2) | 571.827 $ | 0,00 | 114.002 | |
| ArriVent Biopharma Inc | ArriVent Biopharma, Inc | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 571.126 $ | 0,00 | 16.440 | |
| Aditya Birla Sun Life Asset Management Co Ltd | Aditya Birla Sun Life Asset Management Co Ltd | EC | Y0R1KX610 | Long | Modellwert (Stufe 2) | 570.935 $ | 0,00 | 46.751 | |
| Nisshin Oillio Group Ltd/The | Nisshin Oillio Group Ltd | EC | J57719122 | Long | Modellwert (Stufe 2) | 570.921 $ | 0,00 | 50.466 | |
| IperionX Ltd | IperionX Ltd | EC | Q4789U120 | Long | Modellwert (Stufe 2) | 570.431 $ | 0,00 | 199.497 | |
| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd | EC | J55096101 | Long | Modellwert (Stufe 2) | 570.106 $ | 0,00 | 54.381 | |
| Sercomm Corp | Sercomm Corp | EC | Y7670W106 | Long | Modellwert (Stufe 2) | 570.104 $ | 0,00 | 223.000 | |
| Auren Energia SA | Auren Energia S.A. | EC | P0R8D0102 | Long | Börsenkurs (Stufe 1) | 569.861 $ | 0,00 | 253.603 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | EC | J41966102 | Long | Modellwert (Stufe 2) | 569.135 $ | 0,00 | 25.487 | |
| HD-Hyundai Marine Engine | STX Enpaco Co Ltd | EC | Y8T77T125 | Long | Modellwert (Stufe 2) | 568.609 $ | 0,00 | 14.804 | |
| Draegerwerk AG & Co KGaA | Draegerwerk AG. | EC | D22938118 | Long | Modellwert (Stufe 2) | 568.188 $ | 0,00 | 6.027 | |
| Hioki EE Corp | Hioki EE Corp | EC | J19635101 | Long | Modellwert (Stufe 2) | 568.186 $ | 0,00 | 7.500 | |
| Atoss Software SE | Atoss Software AG. | EC | D0426N101 | Long | Modellwert (Stufe 2) | 568.174 $ | 0,00 | 7.408 | |
| Semirara Mining & Power Corp | Semirara Mining & Power Corp | EC | Y7628G112 | Long | Börsenkurs (Stufe 1) | 568.048 $ | 0,00 | 1.515.700 | |
| Kissei Pharmaceutical Co Ltd | Kissei Pharmaceutical Co Ltd | EC | J33652108 | Long | Modellwert (Stufe 2) | 567.906 $ | 0,00 | 22.500 | |
| Serica Energy PLC | Serica Energy plc | EC | G80475109 | Long | Modellwert (Stufe 2) | 567.896 $ | 0,00 | 198.333 | |
| Evotec SE | Evotec SE | EC | D1646D105 | Long | Modellwert (Stufe 2) | 567.590 $ | 0,00 | 99.443 | |
| Sigma Lithium Corp | Sigma Lithium Corp | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 567.466 $ | 0,00 | 44.859 | |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS | Odine Solutions Teknoloji Ticaret VE Sanayi AS. | EC | M7517T111 | Long | Börsenkurs (Stufe 1) | 566.696 $ | 0,00 | 13.775 | |
| Kasumigaseki Capital Co Ltd | Kasumigaseki Capital Co Ltd | EC | J3087N109 | Long | Modellwert (Stufe 2) | 566.650 $ | 0,00 | 13.600 | |
| National Gas & Industrialization Co | National Gas & Industrialization Co | EC | M7226N108 | Long | Modellwert (Stufe 2) | 566.365 $ | 0,00 | 30.335 | |
| Lindian Resources Ltd | Lindian Resources Ltd | EC | Q55710216 | Long | Modellwert (Stufe 2) | 566.247 $ | 0,00 | 869.531 | |
| Yeni Gimat Gayrimenkul Ortakligi AS | Yeni Gimat Gayrimenkul Ortakligi AS. | EC | M98798115 | Long | Börsenkurs (Stufe 1) | 566.218 $ | 0,00 | 111.915 | |
| XCMG Construction Machinery Co Ltd | XCMG Construction Machinery Co Ltd | EC | Y9T17R112 | Long | Modellwert (Stufe 2) | 566.175 $ | 0,00 | 472.838 | |
| QL Resources Bhd | QL Resources Bhd | EC | Y7171B106 | Long | Modellwert (Stufe 2) | 566.141 $ | 0,00 | 614.000 | |
| Danel Adir Yeoshua Ltd | Danel Adir Yeoshua Ltd | EC | M27013107 | Long | Modellwert (Stufe 2) | 566.008 $ | 0,00 | 3.699 | |
| Montana Aerospace AG | Montana Aerospace AG. | EC | H55555108 | Long | Modellwert (Stufe 2) | beschränkt | 565.864 $ | 0,00 | 21.527 |
| Taiflex Scientific Co Ltd | Taiflex Scientific Co Ltd | EC | Y83737109 | Long | Modellwert (Stufe 2) | 565.723 $ | 0,00 | 119.000 | |
| JOST Werke SE | JOST Werke SE | EC | D3S57J100 | Long | Modellwert (Stufe 2) | beschränkt | 565.718 $ | 0,00 | 9.500 |
| Regis Healthcare Ltd | Regis Healthcare Ltd | EC | Q8059P125 | Long | Modellwert (Stufe 2) | 565.549 $ | 0,00 | 125.637 | |
| Shenwan Hongyuan Group Co Ltd | Shenwan Hongyuan Group Co Ltd | EC | Y774B4102 | Long | Modellwert (Stufe 2) | 565.289 $ | 0,00 | 869.844 | |
| Fiberhome Telecommunication Technologies Co Ltd | Fiberhome Telecommunication Technologies Co Ltd | EC | Y2482T102 | Long | Modellwert (Stufe 2) | 565.201 $ | 0,00 | 51.500 | |
| Fukuoka REIT Corp | Fukuoka REIT Corp | EC | J17128109 | Long | Modellwert (Stufe 2) | 565.085 $ | 0,00 | 532 | |
| Power & Water Utility Co for Jubail & Yanbu | Power & Water Utility Co for Jubail & Yanbu | EC | M7S61K102 | Long | Modellwert (Stufe 2) | 565.049 $ | 0,00 | 55.922 | |
| Netweb Technologies India Ltd | Netweb Technologies India Ltd | EC | Y6275F112 | Long | Modellwert (Stufe 2) | 564.398 $ | 0,00 | 11.731 | |
| Empresas CMPC SA | Empresas CMPC S.A. | EC | P3712V107 | Long | Börsenkurs (Stufe 1) | 564.397 $ | 0,00 | 507.168 | |
| Orient Semiconductor Electronics Ltd | Orient Semiconductor Electronics Ltd | EC | Y6579U104 | Long | Modellwert (Stufe 2) | 563.551 $ | 0,00 | 328.000 | |
| Close Brothers Group PLC | Close Brothers Group plc | EC | G22120102 | Long | Börsenkurs (Stufe 1) | 563.094 $ | 0,00 | 104.766 | |
| Bright Smart Securities & Commodities Group Ltd | Bright Smart Securities & Commodities Group Ltd | EC | G1644A100 | Long | Modellwert (Stufe 2) | 562.678 $ | 0,00 | 634.000 | |
| Nissan Shatai Co Ltd | Nissan Shatai Co Ltd | EC | J57289100 | Long | Modellwert (Stufe 2) | 562.247 $ | 0,00 | 96.010 | |
| ITM Power PLC | ITM Power plc | EC | G4985J102 | Long | Modellwert (Stufe 2) | 561.984 $ | 0,00 | 320.466 | |
| Roko AB | Roko AB | EC | W72732113 | Long | Modellwert (Stufe 2) | 561.622 $ | 0,00 | 2.993 | |
| Chalet Hotels Ltd | Chalet Hotels Ltd | EC | Y1R93H110 | Long | Modellwert (Stufe 2) | 560.337 $ | 0,00 | 65.027 | |
| Oberoi Realty Ltd | Oberoi Realty Ltd | EC | Y6424D109 | Long | Modellwert (Stufe 2) | 560.303 $ | 0,00 | 29.929 | |
| Toho Bank Ltd/The | Toho Bank Ltd | EC | J84678101 | Long | Modellwert (Stufe 2) | 560.295 $ | 0,00 | 116.343 | |
| FireFly Metals Ltd | FireFly Metals Ltd | EC | Q1198K164 | Long | Modellwert (Stufe 2) | 559.564 $ | 0,00 | 455.043 | |
| Hyundai Wia Corp | Hyundai Wia Corp | EC | Y3R394104 | Long | Modellwert (Stufe 2) | 558.921 $ | 0,00 | 13.291 | |
| Sdiptech AB | Sdiptech AB | EC | W8T88U113 | Long | Modellwert (Stufe 2) | 557.612 $ | 0,00 | 22.214 | |
| LONGi Green Energy Technology Co Ltd | LONGi Green Energy Technology Co Ltd | EC | Y9727F102 | Long | Modellwert (Stufe 2) | 557.277 $ | 0,00 | 287.366 | |
| Metropolis Healthcare Ltd | Metropolis Healthcare Ltd | EC | Y59774110 | Long | Modellwert (Stufe 2) | beschränkt | 556.835 $ | 0,00 | 97.468 |
| Grand Pharmaceutical Group Ltd | Grand Pharmaceutical Group Ltd | EC | G210A7101 | Long | Modellwert (Stufe 2) | 556.501 $ | 0,00 | 927.000 | |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings, Inc | EC | J25898115 | Long | Modellwert (Stufe 2) | 556.168 $ | 0,00 | 19.240 | |
| Engie Energia Chile SA | Engie Energia Chile S.A. | EC | P3762T101 | Long | Börsenkurs (Stufe 1) | 555.840 $ | 0,00 | 284.703 | |
| Ratch Group PCL | Ratch Group PCL | EC | TH0637010Y18 | Long | Modellwert (Stufe 2) | 555.453 $ | 0,00 | 584.200 | |
| Rio2 Ltd | Rio2 Ltd | EC | 767217102 | Long | Börsenkurs (Stufe 1) | 555.251 $ | 0,00 | 296.047 | |
| Shenzhen Megmeet Electrical Co Ltd | Shenzhen Megmeet Electrical Co Ltd | EC | Y774C7104 | Long | Modellwert (Stufe 2) | 554.773 $ | 0,00 | 22.300 | |
| FCC Co Ltd | FCC Co Ltd | EC | J1346G105 | Long | Modellwert (Stufe 2) | 554.500 $ | 0,00 | 26.400 | |
| Vardhman Textiles Ltd | Vardhman Textiles Ltd | EC | Y93497116 | Long | Modellwert (Stufe 2) | 554.430 $ | 0,00 | 82.419 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 554.141 $ | 0,00 | 34.101 | |
| Yellow Hat Ltd | Yellow Hat Ltd | EC | J9710D103 | Long | Modellwert (Stufe 2) | 553.900 $ | 0,00 | 51.066 | |
| Isracard Ltd | Isracard Ltd | EC | M5R26V107 | Long | Modellwert (Stufe 2) | 553.792 $ | 0,00 | 146.395 | |
| Daejoo Electronic Materials Co Ltd | Daejoo Electronic Materials Co Ltd | EC | Y18617103 | Long | Modellwert (Stufe 2) | 553.790 $ | 0,00 | 8.723 | |
| Schott Pharma AG & Co KGaA | Schott Pharma AG.& Co KGaA | EC | D6T79R108 | Long | Modellwert (Stufe 2) | 553.668 $ | 0,00 | 27.982 | |
| Guotai Junan International Holdings Ltd | Guotai Junan International Holdings Ltd | EC | Y2961L109 | Long | Modellwert (Stufe 2) | 553.515 $ | 0,00 | 2.202.800 | |
| Giant Manufacturing Co Ltd | Giant Manufacturing Co Ltd | EC | Y2708Z106 | Long | Modellwert (Stufe 2) | 553.315 $ | 0,00 | 223.000 | |
| Bradsaude S A | Bradsaude S A | EC | BRSAUDACNOR9 | Long | Börsenkurs (Stufe 1) | 553.077 $ | 0,00 | 198.550 | |
| Cementir Holding NV | Cementir Holding NV | EC | N19582100 | Long | Modellwert (Stufe 2) | 553.047 $ | 0,00 | 33.242 | |
| Airoha Technology Corp | Airoha Technology Corp | EC | Y002AZ118 | Long | Modellwert (Stufe 2) | 552.662 $ | 0,00 | 26.000 | |
| Lovesac Co/The | Lovesac Co | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 552.105 $ | 0,00 | 33.080 | |
| Toa Corp/Tokyo | Toa Corp/Tokyo | EC | J83603100 | Long | Modellwert (Stufe 2) | 551.981 $ | 0,00 | 42.700 | |
| Aarti Industries Ltd | Aarti Industries Ltd | EC | Y0000F133 | Long | Modellwert (Stufe 2) | 551.568 $ | 0,00 | 113.763 | |
| Hannstar Board Corp | Hannstar Board Corp | EC | Y3062R102 | Long | Modellwert (Stufe 2) | 551.328 $ | 0,00 | 194.440 | |
| Maxvalu Tokai Co Ltd | Maxvalu Tokai Co Ltd | EC | J4165R103 | Long | Modellwert (Stufe 2) | 551.080 $ | 0,00 | 28.200 | |
| Ping An Healthcare and Technology Co Ltd | Ping An Healthcare and Technology Co Ltd | EC | G71139102 | Long | Modellwert (Stufe 2) | beschränkt | 550.445 $ | 0,00 | 616.500 |
| TS Tech Co Ltd | TS Tech Co Ltd | EC | J9299N100 | Long | Modellwert (Stufe 2) | 549.992 $ | 0,00 | 51.300 | |
| Kolon Industries Inc | Kolon Industries, Inc | EC | Y48111101 | Long | Modellwert (Stufe 2) | 549.864 $ | 0,00 | 13.947 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 549.808 $ | 0,00 | 181.000 | |
| Gubre Fabrikalari TAS | Gubre Fabrikalari TAS | EC | M5246E108 | Long | Modellwert (Stufe 2) | 549.036 $ | 0,00 | 57.705 | |
| DTS Corp | DTS Corp | EC | J1261S100 | Long | Modellwert (Stufe 2) | 548.477 $ | 0,00 | 88.800 | |
| Ningbo Tuopu Group Co Ltd | Ningbo Tuopu Group Co Ltd | EC | Y62990109 | Long | Modellwert (Stufe 2) | 548.065 $ | 0,00 | 65.278 | |
| Generation Development Group Ltd | Generation Development Group Ltd | EC | Q40073100 | Long | Modellwert (Stufe 2) | 547.967 $ | 0,00 | 220.771 | |
| D/S Norden A/S | D/S Norden | EC | K19911146 | Long | Modellwert (Stufe 2) | 547.928 $ | 0,00 | 13.026 | |
| XLSMART Telecom Sejahtera Tbk PT | XL Axiata Tbk PT | EC | Y7125N107 | Long | Modellwert (Stufe 2) | 547.370 $ | 0,00 | 4.107.900 | |
| Pearl Abyss Corp | Pearl Abyss Corp | EC | Y6803R109 | Long | Börsenkurs (Stufe 1) | 546.587 $ | 0,00 | 23.393 | |
| Hanon Systems | Hanon Systems | EC | Y29874107 | Long | Modellwert (Stufe 2) | 546.334 $ | 0,00 | 217.710 | |
| Microport Scientific Corp | Microport Scientific Corp | EC | G60837104 | Long | Modellwert (Stufe 2) | 546.118 $ | 0,00 | 692.100 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals, Inc | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 546.015 $ | 0,00 | 148.778 | |
| REX American Resources Corp | Rex American Resources Corp | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 545.999 $ | 0,00 | 12.093 | |
| Nagarro SE | Nagarro SE | EC | D5S4HP103 | Long | Modellwert (Stufe 2) | 545.744 $ | 0,00 | 6.371 | |
| Orezone Gold Corp | Orezone Gold Corp | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 545.555 $ | 0,00 | 342.360 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle AS | EC | R63179247 | Long | Modellwert (Stufe 2) | 545.286 $ | 0,00 | 366.381 | |
| Wilh Wilhelmsen Holding ASA | Wilh Wilhelmsen ASA | EC | R9883A119 | Long | Börsenkurs (Stufe 1) | 545.033 $ | 0,00 | 7.853 | |
| Megachips Corp | Megachips Corp | EC | J4157R103 | Long | Modellwert (Stufe 2) | 544.890 $ | 0,00 | 8.289 | |
| Xvivo Perfusion AB | Xvivo Perfusion AB | EC | W989AP102 | Long | Modellwert (Stufe 2) | 544.886 $ | 0,00 | 20.342 | |
| Kurabo Industries Ltd | Kurabo Industries Ltd | EC | J36920106 | Long | Modellwert (Stufe 2) | 544.667 $ | 0,00 | 8.800 | |
| Yamama Cement Co | Yamama Cement Co | EC | M9868H100 | Long | Börsenkurs (Stufe 1) | 544.375 $ | 0,00 | 80.971 | |
| Vijaya Diagnostic Centre Ltd | Vijaya Diagnostic Centre Pvt Ltd | EC | Y937XB105 | Long | Modellwert (Stufe 2) | 544.371 $ | 0,00 | 38.093 | |
| Go Digit General Insurance Ltd | Go Digit General Insurance Ltd | EC | Y27322109 | Long | Modellwert (Stufe 2) | 544.122 $ | 0,00 | 159.385 | |
| Suedzucker AG | Suedzucker AG. | EC | D82781101 | Long | Modellwert (Stufe 2) | 544.106 $ | 0,00 | 45.349 | |
| Hollywood Bowl Group PLC | Hollywood Bowl Group plc | EC | G45655100 | Long | Börsenkurs (Stufe 1) | 544.105 $ | 0,00 | 149.434 | |
| Cheil Worldwide Inc | Cheil Worldwide, Inc | EC | Y1296G108 | Long | Modellwert (Stufe 2) | 543.725 $ | 0,00 | 46.088 | |
| Advanced Petrochemical Co | Advanced Petrochemical Co | EC | M0182V107 | Long | Börsenkurs (Stufe 1) | 543.584 $ | 0,00 | 86.030 | |
| Alkem Laboratories Ltd | Alkem Laboratories Ltd | EC | Y0R6P5102 | Long | Modellwert (Stufe 2) | 543.229 $ | 0,00 | 9.230 | |
| Shinmaywa Industries Ltd | Shinmaywa Industries Ltd | EC | J73434102 | Long | Modellwert (Stufe 2) | 542.853 $ | 0,00 | 43.500 | |
| Systex Corp | Systex Corp | EC | Y8345P104 | Long | Modellwert (Stufe 2) | 541.935 $ | 0,00 | 128.000 | |
| Bank of Hangzhou Co Ltd | Bank of Hangzhou Co Ltd | EC | Y0R98A104 | Long | Börsenkurs (Stufe 1) | 540.901 $ | 0,00 | 253.995 | |
| Pavilion Real Estate Investment Trust | Pavilion Real Estate Investment Trust | EC | Y6754A105 | Long | Modellwert (Stufe 2) | 540.896 $ | 0,00 | 1.288.000 | |
| Burgan Bank SAK | Burgan Bank SAK | EC | M20497109 | Long | Modellwert (Stufe 2) | 540.757 $ | 0,00 | 909.679 | |
| Fuji Seal International Inc | Fuji Seal International, Inc | EC | J15183106 | Long | Modellwert (Stufe 2) | 540.646 $ | 0,00 | 30.877 | |
| Asahi India Glass Ltd | Asahi India Glass Ltd | EC | Y0205D131 | Long | Modellwert (Stufe 2) | 539.464 $ | 0,00 | 59.946 | |
| Advanced Fiber Resources Zhuhai Ltd | Advanced Fiber Resources Zhuhai Ltd | EC | Y001B2104 | Long | Modellwert (Stufe 2) | 539.452 $ | 0,00 | 9.500 | |
| Solaris Resources Inc | Solaris Resources, Inc | EC | 83419D201 | Long | Börsenkurs (Stufe 1) | 538.774 $ | 0,00 | 64.050 | |
| Shinkong Insurance Co Ltd | Shinkong Insurance Co Ltd | EC | Y7753R107 | Long | Modellwert (Stufe 2) | 538.279 $ | 0,00 | 120.000 | |
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd | EC | G2524A103 | Long | Modellwert (Stufe 2) | 537.730 $ | 0,00 | 335.000 | |
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG. | EC | A1144Q155 | Long | Modellwert (Stufe 2) | 537.546 $ | 0,00 | 20.618 | |
| Vulcan Energy Resources Ltd | Vulcan Energy Resources Ltd | EC | Q9496S102 | Long | Modellwert (Stufe 2) | 537.184 $ | 0,00 | 252.958 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | G85080102 | Long | Modellwert (Stufe 2) | 537.022 $ | 0,00 | 18.228 | |
| Capitaland India Trust | Capitaland India Trust | EC | Y0259C104 | Long | Modellwert (Stufe 2) | 536.584 $ | 0,00 | 679.498 | |
| Robertet SA | Robertet S.A. | EC | F78649120 | Long | Modellwert (Stufe 2) | 536.460 $ | 0,00 | 582 | |
| Tofas Turk Otomobil Fabrikasi AS | Tofas Turk Otomobil Fabrik | EC | M87892101 | Long | Modellwert (Stufe 2) | 535.855 $ | 0,00 | 80.911 | |
| First Hi-Tec Enterprise Co Ltd | First Hi-Tec Enterprise Co Ltd | EC | Y25202105 | Long | Modellwert (Stufe 2) | 535.802 $ | 0,00 | 54.000 | |
| Honeywell Automation India Ltd | Honeywell Automation India Ltd | EC | Y8547C117 | Long | Modellwert (Stufe 2) | 534.825 $ | 0,00 | 1.272 | |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | EC | J1727U103 | Long | Modellwert (Stufe 2) | 534.719 $ | 0,00 | 795 | |
| Damai Entertainment Holdings Ltd | Alibaba Pictures Group Ltd | EC | G0171W105 | Long | Modellwert (Stufe 2) | 534.614 $ | 0,00 | 9.160.000 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | Y06958113 | Long | Modellwert (Stufe 2) | 534.282 $ | 0,00 | 739.562 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 534.263 $ | 0,00 | 262.587 | |
| Aavas Financiers Ltd | Aavas Financiers Ltd | EC | Y0R7TT104 | Long | Modellwert (Stufe 2) | 534.102 $ | 0,00 | 33.187 | |
| Puregold Price Club Inc | Puregold Price Club, Inc | EC | Y71617107 | Long | Modellwert (Stufe 2) | 534.060 $ | 0,00 | 807.200 | |
| Major Drilling Group International Inc | Major Drilling Group International | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 534.019 $ | 0,00 | 50.257 | |
| PolyPeptide Group AG | PolyPeptide Group AG. | EC | H6306W109 | Long | Modellwert (Stufe 2) | beschränkt | 533.893 $ | 0,00 | 9.179 |
| National Industrialization Co | National Industrialization Co | EC | M7228W106 | Long | Börsenkurs (Stufe 1) | 533.437 $ | 0,00 | 221.707 | |
| Shengyi Electronics Co Ltd | Shengyi Electronics Co Ltd | EC | Y774JL106 | Long | Modellwert (Stufe 2) | 533.309 $ | 0,00 | 27.115 | |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd | EC | Y7691N101 | Long | Modellwert (Stufe 2) | 533.284 $ | 0,00 | 133.000 | |
| Poongsan Corp | Poongsan Corp | EC | Y7021M104 | Long | Modellwert (Stufe 2) | 533.256 $ | 0,00 | 12.773 | |
| Furuya Metal Co Ltd | Furuya Metal Co Ltd | EC | J17470105 | Long | Modellwert (Stufe 2) | 533.141 $ | 0,00 | 10.500 | |
| Hosiden Corp | Hosiden Corp | EC | J22470108 | Long | Modellwert (Stufe 2) | 532.975 $ | 0,00 | 31.800 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 532.862 $ | 0,00 | 54.340 | |
| CT Real Estate Investment Trust | CT Real Estate Investment Trust | EC | 126462100 | Long | Börsenkurs (Stufe 1) | 532.810 $ | 0,00 | 41.657 | |
| EIH Ltd | EIH Ltd | EC | Y2233X154 | Long | Modellwert (Stufe 2) | 532.494 $ | 0,00 | 157.036 | |
| Retal Urban Development Co | Retal Urban Development Co | EC | M8S0B0106 | Long | Modellwert (Stufe 2) | 532.431 $ | 0,00 | 166.463 | |
| Gulf International Services QSC | Gulf International Services QSC | EC | M5241L107 | Long | Modellwert (Stufe 2) | 531.787 $ | 0,00 | 906.027 | |
| Greatech Technology Bhd | Greatech Technology Bhd | EC | Y2855V106 | Long | Modellwert (Stufe 2) | 531.480 $ | 0,00 | 822.900 | |
| Yamanashi Chuo Bank Ltd/The | Yamanashi Chuo Bank Ltd | EC | J96128103 | Long | Modellwert (Stufe 2) | 531.107 $ | 0,00 | 13.800 | |
| Verbio SE | VERBIO Vereinigte BioEnergie AG. | EC | D86145105 | Long | Modellwert (Stufe 2) | 531.075 $ | 0,00 | 15.626 | |
| RaySearch Laboratories AB | RaySearch Laboratories AB | EC | W72195105 | Long | Modellwert (Stufe 2) | 530.970 $ | 0,00 | 23.387 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | Y9898D100 | Long | Modellwert (Stufe 2) | 530.657 $ | 0,00 | 74.138 | |
| Energi Mega Persada Tbk PT | Energi Mega Persada Tbk PT | EC | Y71233103 | Long | Börsenkurs (Stufe 1) | 529.989 $ | 0,00 | 9.290.400 | |
| HelloFresh SE | HelloFresh SE | EC | D3R2MA100 | Long | Modellwert (Stufe 2) | 529.973 $ | 0,00 | 117.321 | |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | G36844119 | Long | Modellwert (Stufe 2) | 529.788 $ | 0,00 | 876.000 | |
| Alimak Group AB | Alimak Group AB | EC | W1R155105 | Long | Modellwert (Stufe 2) | beschränkt | 529.298 $ | 0,00 | 43.181 |
| Lulu Retail Holdings PLC | Lulu Retail Holdings plc | EC | M6745H105 | Long | Modellwert (Stufe 2) | 529.205 $ | 0,00 | 2.034.094 | |
| Yihai International Holding Ltd | Yihai International Holding Ltd | EC | G98419107 | Long | Modellwert (Stufe 2) | 529.200 $ | 0,00 | 325.000 | |
| Scientex BHD | Scientex BHD | EC | Y7542A100 | Long | Modellwert (Stufe 2) | 528.988 $ | 0,00 | 577.500 | |
| Eris Lifesciences Ltd | Eris Lifesciences Ltd | EC | Y2R9KJ115 | Long | Modellwert (Stufe 2) | beschränkt | 528.809 $ | 0,00 | 34.908 |
| Monex Group Inc | Monex Group, Inc | EC | J4656U102 | Long | Modellwert (Stufe 2) | 528.407 $ | 0,00 | 136.752 | |
| Silicon2 Co Ltd | Silicon2 Co Ltd | EC | Y7T3EN105 | Long | Modellwert (Stufe 2) | 528.319 $ | 0,00 | 25.667 | |
| Itoki Corp | Itoki Corp | EC | J25113101 | Long | Modellwert (Stufe 2) | 528.212 $ | 0,00 | 32.200 | |
| Gunze Ltd | Gunze Ltd | EC | J17850124 | Long | Modellwert (Stufe 2) | 528.119 $ | 0,00 | 22.136 | |
| Enerya Enerji AS | Enerya Enerji AS. | EC | M4049V110 | Long | Modellwert (Stufe 2) | 528.024 $ | 0,00 | 2.288.287 | |
| McMillan Shakespeare Ltd | McMillan Shakespeare Ltd | EC | Q58998107 | Long | Modellwert (Stufe 2) | 527.907 $ | 0,00 | 39.042 | |
| Trusco Nakayama Corp | Trusco Nakayama Corp | EC | J92991108 | Long | Modellwert (Stufe 2) | 527.695 $ | 0,00 | 37.510 | |
| AP Thailand PCL | AP Thailand PCL | EC | TH0308010Y16 | Long | Modellwert (Stufe 2) | 527.688 $ | 0,00 | 2.316.500 | |
| Vitrolife AB | Vitrolife AB | EC | W98218147 | Long | Modellwert (Stufe 2) | 527.546 $ | 0,00 | 58.274 | |
| Kingsgate Consolidated Ltd | Kingsgate Consolidated Ltd | EC | Q5318K103 | Long | Modellwert (Stufe 2) | 527.362 $ | 0,00 | 151.331 | |
| Evergreen Aviation Technologies Corp | Evergreen Aviation Technologies Corp | EC | Y2R6G5108 | Long | Modellwert (Stufe 2) | 527.307 $ | 0,00 | 90.000 | |
| Gabriel India Ltd | Gabriel India Ltd | EC | Y2677A132 | Long | Modellwert (Stufe 2) | 527.049 $ | 0,00 | 40.132 | |
| U-Ming Marine Transport Corp | U-Ming Marine Transport Corp | EC | Y9046H102 | Long | Modellwert (Stufe 2) | 527.024 $ | 0,00 | 278.000 | |
| UOB-Kay Hian Holdings Ltd | UOB-Kay Hian Holdings Ltd | EC | Y92991101 | Long | Modellwert (Stufe 2) | 526.996 $ | 0,00 | 184.900 | |
| IRPC PCL | IRPC PCL (Foreign) | EC | 689060903 | Long | Modellwert (Stufe 2) | 526.570 $ | 0,00 | 9.554.786 | |
| BEML Ltd | BEML Ltd | EC | Y0881N155 | Long | Modellwert (Stufe 2) | 526.247 $ | 0,00 | 28.260 | |
| Yuhan Corp | Yuhan Corp | EC | Y9873D109 | Long | Modellwert (Stufe 2) | 525.956 $ | 0,00 | 11.549 | |
| Century Pacific Food Inc | Century Pacific Food, Inc | EC | Y1249R102 | Long | Börsenkurs (Stufe 1) | 525.490 $ | 0,00 | 1.040.300 | |
| Rockhopper Exploration PLC | Rockhopper Exploration plc | EC | G7609W102 | Long | Börsenkurs (Stufe 1) | 524.823 $ | 0,00 | 567.661 | |
| Elders Ltd | Futuris Corp Ltd | EC | Q3414A186 | Long | Modellwert (Stufe 2) | 524.502 $ | 0,00 | 147.635 | |
| Patria Investments Ltd | Patria Investments Ltd | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 524.251 $ | 0,00 | 47.746 | |
| MIPS AB | MIPS AB | EC | W5648N127 | Long | Modellwert (Stufe 2) | beschränkt | 524.024 $ | 0,00 | 19.681 |
| Shiny Chemical Industrial Co Ltd | Shiny Chemical Industrial Co Ltd | EC | Y7753U118 | Long | Modellwert (Stufe 2) | 523.388 $ | 0,00 | 97.200 | |
| Inox Wind Ltd | Inox Wind Ltd | EC | Y408DE103 | Long | Modellwert (Stufe 2) | 523.183 $ | 0,00 | 547.950 | |
| CECONOMY AG | CECONOMY AG. | EC | D1497L123 | Long | Modellwert (Stufe 2) | 523.153 $ | 0,00 | 110.602 | |
| Fawry for Banking & Payment Technology Services SAE | Fawry for Banking & Payment Technology Services SAE | EC | M4R989102 | Long | Modellwert (Stufe 2) | 522.677 $ | 0,00 | 1.391.120 | |
| HBM Holdings Ltd | HBM Holdings Ltd | EC | G4403H100 | Long | Modellwert (Stufe 2) | beschränkt | 522.506 $ | 0,00 | 391.000 |
| Ondas Inc | Ondas Holdings, Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 522.498 $ | 0,00 | 63.410 | |
| TrueBlue Inc | TrueBlue, Inc | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 522.332 $ | 0,00 | 74.940 | |
| Ecopro Materials Co Ltd | Ecopro Materials Co Ltd | EC | Y2246W102 | Long | Modellwert (Stufe 2) | 522.184 $ | 0,00 | 17.831 | |
| LU-VE SpA | LU-VE S.p.A | EC | T6S38W127 | Long | Modellwert (Stufe 2) | 522.179 $ | 0,00 | 6.868 | |
| Beijing Kingsoft Office Software Inc | Beijing Kingsoft Office Software, Inc | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 521.452 $ | 0,00 | 16.496 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | EC | Y7076A104 | Long | Modellwert (Stufe 2) | 521.144 $ | 0,00 | 18.070 | |
| GB Group PLC | GB Group plc | EC | G3770M106 | Long | Börsenkurs (Stufe 1) | 520.920 $ | 0,00 | 198.945 | |
| Natco Pharma Ltd | Natco Pharma Ltd | EC | Y6211C157 | Long | Modellwert (Stufe 2) | 520.692 $ | 0,00 | 52.869 | |
| SDIC Power Holdings Co Ltd | SDIC Power Holdings Co Ltd | EC | Y7544S125 | Long | Börsenkurs (Stufe 1) | 520.599 $ | 0,00 | 265.400 | |
| Oscotec Inc | Oscotec, Inc | EC | Y6585K108 | Long | Modellwert (Stufe 2) | 520.337 $ | 0,00 | 22.133 | |
| Orascom Construction PLC | Orascom Construction plc | EC | M7S2QJ107 | Long | Modellwert (Stufe 2) | beschränkt | 520.157 $ | 0,00 | 35.436 |
| KoMiCo Ltd | KoMiCo Ltd | EC | Y4S17T102 | Long | Modellwert (Stufe 2) | 519.470 $ | 0,00 | 8.428 | |
| Holding Co ADMIE IPTO SA | Holding CO ADMIE IPTO S.A. | EC | X332A0109 | Long | Börsenkurs (Stufe 1) | 519.392 $ | 0,00 | 97.757 | |
| DNO ASA | DNO International ASA | EC | R6007G105 | Long | Modellwert (Stufe 2) | 518.843 $ | 0,00 | 315.331 | |
| Thungela Resources Ltd | Thungela Resources Ltd | EC | S84485101 | Long | Modellwert (Stufe 2) | 518.159 $ | 0,00 | 92.338 | |
| Suzhou Everbright Photonics Co Ltd | Suzhou Everbright Photonics Co Ltd | EC | Y806WD109 | Long | Modellwert (Stufe 2) | 517.601 $ | 0,00 | 6.852 | |
| Unisplendour Corp Ltd | Unisplendour Corp Ltd | EC | Y8997B106 | Long | Modellwert (Stufe 2) | 517.409 $ | 0,00 | 120.891 | |
| Posco DX Co Ltd | POSCO DX Co Ltd | EC | Y7075C101 | Long | Modellwert (Stufe 2) | 517.313 $ | 0,00 | 36.648 | |
| First Bank of Toyama Ltd/The | First Bank of Toyama Ltd | EC | J13485107 | Long | Modellwert (Stufe 2) | 517.168 $ | 0,00 | 32.800 | |
| Open Up Group Inc | Open Up Group, Inc | EC | J9299D102 | Long | Modellwert (Stufe 2) | 516.606 $ | 0,00 | 43.647 | |
| Iflytek Co Ltd | Iflytek Co Ltd | EC | Y013A6101 | Long | Modellwert (Stufe 2) | 516.318 $ | 0,00 | 85.383 | |
| Nittetsu Mining Co Ltd | Nittetsu Mining Co Ltd | EC | J58321100 | Long | Modellwert (Stufe 2) | 516.217 $ | 0,00 | 35.970 | |
| Amylyx Pharmaceuticals Inc | Amylyx Pharmaceuticals, Inc | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 515.721 $ | 0,00 | 28.715 | |
| Guzman y Gomez Ltd | Guzman y Gomez Ltd | EC | Q4393Q101 | Long | Modellwert (Stufe 2) | 515.651 $ | 0,00 | 35.486 | |
| Reliance Power Ltd | Reliance Power Ltd | EC | Y7236V105 | Long | Modellwert (Stufe 2) | 515.374 $ | 0,00 | 1.957.511 | |
| China Everbright Ltd | China Everbright Ltd | EC | Y1421G106 | Long | Modellwert (Stufe 2) | 515.230 $ | 0,00 | 772.000 | |
| Strides Pharma Science Ltd | Strides Pharma Science Ltd | EC | Y8175G117 | Long | Modellwert (Stufe 2) | 514.885 $ | 0,00 | 44.598 | |
| United Nova Technology Co Ltd | United ,NV Technology Co Ltd | EC | Y7T7U2104 | Long | Modellwert (Stufe 2) | 514.430 $ | 0,00 | 326.913 | |
| Intellect Design Arena Ltd | Intellect Design Arena Ltd | EC | Y4R932109 | Long | Modellwert (Stufe 2) | 514.260 $ | 0,00 | 67.768 | |
| Amata Corp PCL | Amata Corp PCL | EC | TH0617A10Z16 | Long | Modellwert (Stufe 2) | 513.602 $ | 0,00 | 634.500 | |
| AIMS APAC REIT | AIMS AMP Capital Industrial REIT | EC | Y0029Z136 | Long | Modellwert (Stufe 2) | 513.393 $ | 0,00 | 414.922 | |
| Athens International Airport SA | Athens International Airport S.A. | EC | X0254W106 | Long | Modellwert (Stufe 2) | 513.211 $ | 0,00 | 41.537 | |
| Netmarble Corp | Netmarble Corp | EC | Y6S5CG100 | Long | Modellwert (Stufe 2) | beschränkt | 513.077 $ | 0,00 | 21.149 |
| Jammu & Kashmir Bank Ltd/The | Jammu & Kashmir Bank Ltd | EC | Y4S53D136 | Long | Modellwert (Stufe 2) | 511.522 $ | 0,00 | 312.641 | |
| flynas Co SJSC | flynas Co SJSC | EC | M4319S102 | Long | Modellwert (Stufe 2) | 511.390 $ | 0,00 | 34.464 | |
| Telecom Plus PLC | Telecom Plus plc | EC | G8729H108 | Long | Börsenkurs (Stufe 1) | 511.344 $ | 0,00 | 51.884 | |
| Toyo Tanso Co Ltd | Toyo Tanso Co Ltd | EC | J92689108 | Long | Modellwert (Stufe 2) | 511.128 $ | 0,00 | 11.100 | |
| Karat Packaging Inc | Karat Packaging, Inc | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 511.102 $ | 0,00 | 15.275 | |
| Plejd AB | Plejd AB | EC | W72642106 | Long | Börsenkurs (Stufe 1) | 510.730 $ | 0,00 | 4.611 | |
| Crombie Real Estate Investment Trust | Crombie REIT | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 510.683 $ | 0,00 | 41.673 | |
| Distribuidora Internacional de Alimentacion SA | Distribuidora Internacional de Alimentacion S.A. | EC | E3685C153 | Long | Modellwert (Stufe 2) | 510.562 $ | 0,00 | 10.820 | |
| Navigator Co SA/The | Portucel Empresa Produtora de Pasta e Papel S.A. | EC | X67182109 | Long | Modellwert (Stufe 2) | 510.229 $ | 0,00 | 138.360 | |
| FIH Mobile Ltd | FIH Mobile Ltd | EC | KYG3472Y1199 | Long | Modellwert (Stufe 2) | 510.157 $ | 0,00 | 212.000 | |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | EC | Y76810103 | Long | Modellwert (Stufe 2) | 509.869 $ | 0,00 | 1.258.800 | |
| Kloeckner & Co SE | Kloeckner & Co AG. | EC | D40376101 | Long | Modellwert (Stufe 2) | 509.456 $ | 0,00 | 35.943 | |
| Kuros Biosciences AG | Kuros Biosciences AG. | EC | H4769G117 | Long | Modellwert (Stufe 2) | 509.252 $ | 0,00 | 21.356 | |
| Mobilezone Holding AG | Mobilezone Holding AG. | EC | H55838108 | Long | Modellwert (Stufe 2) | 509.103 $ | 0,00 | 30.299 | |
| U-Next Holdings Co Ltd | Usen-Next Holdings Co Ltd | EC | J94094109 | Long | Modellwert (Stufe 2) | 509.080 $ | 0,00 | 50.100 | |
| Sansiri PCL | Sansiri PCL | EC | TH0577C10Z12 | Long | Modellwert (Stufe 2) | 508.960 $ | 0,00 | 11.623.600 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 508.932 $ | 0,00 | 18.105 | |
| Well Health Technologies Corp | Well Health Technologies Corp | EC | 94947L102 | Long | Börsenkurs (Stufe 1) | 508.736 $ | 0,00 | 174.279 | |
| KYB Corp | Kayaba Industry Co Ltd | EC | J31803109 | Long | Modellwert (Stufe 2) | 508.580 $ | 0,00 | 21.292 | |
| CIE Automotive India Ltd | CIE Automotive India Ltd | EC | Y53867100 | Long | Modellwert (Stufe 2) | 507.713 $ | 0,00 | 104.810 | |
| Ninety One PLC | Ninety One plc | EC | G6524E106 | Long | Modellwert (Stufe 2) | 506.783 $ | 0,00 | 181.241 | |
| Marksans Pharma Ltd | Marksans Pharma Ltd | EC | Y57686100 | Long | Modellwert (Stufe 2) | 506.616 $ | 0,00 | 175.586 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | Y79327105 | Long | Modellwert (Stufe 2) | 506.497 $ | 0,00 | 55.800 | |
| PeptiDream Inc | PeptiDream, Inc | EC | J6363M109 | Long | Modellwert (Stufe 2) | 506.107 $ | 0,00 | 77.000 | |
| Totech Corp | Totech Corp | EC | J9012S105 | Long | Modellwert (Stufe 2) | 505.761 $ | 0,00 | 19.700 | |
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 505.683 $ | 0,00 | 1.183.000 | |
| Dosilicon Co Ltd | Dosilicon Co Ltd | EC | Y2104F100 | Long | Modellwert (Stufe 2) | 505.390 $ | 0,00 | 16.662 | |
| Sharp Corp/Japan | Sharp Corp | EC | J71434112 | Long | Modellwert (Stufe 2) | 505.196 $ | 0,00 | 125.600 | |
| WH Smith PLC | WH Smith plc | EC | G8927V149 | Long | Modellwert (Stufe 2) | 504.888 $ | 0,00 | 96.843 | |
| Caplin Point Laboratories Ltd | Caplin Point Laboratories Ltd | EC | Y1100T130 | Long | Modellwert (Stufe 2) | 504.598 $ | 0,00 | 18.186 | |
| Supalai PCL | Supalai PCL | EC | TH0371010Z13 | Long | Modellwert (Stufe 2) | 504.217 $ | 0,00 | 1.044.600 | |
| SiteMinder Ltd | SiteMinder Ltd | EC | Q8511R107 | Long | Modellwert (Stufe 2) | 504.186 $ | 0,00 | 177.584 | |
| Sunway Construction Group Bhd | Sunway Construction Group BHD | EC | Y83096100 | Long | Modellwert (Stufe 2) | 503.883 $ | 0,00 | 276.000 | |
| Austal Ltd | Austal Ltd | EC | Q07106109 | Long | Modellwert (Stufe 2) | 503.689 $ | 0,00 | 179.440 | |
| Jubilant Pharmova Ltd | Jubilant Pharmova Ltd | EC | Y44787110 | Long | Modellwert (Stufe 2) | 503.146 $ | 0,00 | 49.061 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | G8569A106 | Long | Modellwert (Stufe 2) | 502.196 $ | 0,00 | 6.322.000 | |
| KWS Saat SE & Co KGaA | KWS Saat AG. | EC | D39062100 | Long | Börsenkurs (Stufe 1) | 501.805 $ | 0,00 | 6.516 | |
| SkiStar AB | SkiStar AB | EC | W8T82D125 | Long | Modellwert (Stufe 2) | 501.732 $ | 0,00 | 30.584 | |
| Jyoti CNC Automation Ltd | Jyoti CNC Automation Ltd | EC | Y447AW120 | Long | Modellwert (Stufe 2) | beschränkt | 501.642 $ | 0,00 | 61.110 |
| Thinking Electronic Industrial Co Ltd | Thinking Electronic Industrial Co Ltd | EC | Y8801T103 | Long | Modellwert (Stufe 2) | 501.558 $ | 0,00 | 50.000 | |
| Eutelsat Communications SACA | Eutelsat Communications | EC | F3692M128 | Long | Modellwert (Stufe 2) | 501.395 $ | 0,00 | 181.660 | |
| Sesa SpA | Sesa S.p.A | EC | T8T09M129 | Long | Modellwert (Stufe 2) | 501.318 $ | 0,00 | 4.882 | |
| China Jinmao Holdings Group Ltd | China Jinmao Holdings Group Ltd | EC | Y1500V107 | Long | Modellwert (Stufe 2) | 501.147 $ | 0,00 | 3.182.000 | |
| Shibaura Machine Co Ltd | Shibaura Machine Co Ltd | EC | J89838106 | Long | Modellwert (Stufe 2) | 500.937 $ | 0,00 | 17.936 | |
| Global New Material International Holdings Ltd | Global New Material International Holdings Ltd | EC | G392AS101 | Long | Modellwert (Stufe 2) | 500.932 $ | 0,00 | 579.000 | |
| Cemindia Projects Ltd | ITD Cementation India Ltd | EC | Y4211W125 | Long | Modellwert (Stufe 2) | 500.499 $ | 0,00 | 36.397 | |
| Adaro Andalan Indonesia PT | Adaro Andalan Indonesia PT | EC | Y0044R101 | Long | Börsenkurs (Stufe 1) | 500.374 $ | 0,00 | 1.150.700 | |
| Space42 PLC | Space42 plc | EC | M1838N101 | Long | Modellwert (Stufe 2) | 499.933 $ | 0,00 | 1.054.211 | |
| SK Bioscience Co Ltd | SK Bioscience Co Ltd | EC | Y806JZ105 | Long | Modellwert (Stufe 2) | 499.724 $ | 0,00 | 21.529 | |
| Bangchak Corp PCL | Bangchak Corp PCL | EC | TH0420010Y19 | Long | Börsenkurs (Stufe 1) | 499.655 $ | 0,00 | 488.200 | |
| Lifeway Foods Inc | Lifeway Foods, Inc | EC | 531914109 | Long | Börsenkurs (Stufe 1) | 498.925 $ | 0,00 | 16.720 | |
| Hays PLC | Hays plc | EC | G4361D109 | Long | Börsenkurs (Stufe 1) | 498.899 $ | 0,00 | 1.206.273 | |
| Anant Raj Ltd | Anant Raj Industries Ltd | EC | Y01272122 | Long | Modellwert (Stufe 2) | 498.893 $ | 0,00 | 90.309 | |
| Cia Sud Americana de Vapores SA | Cia Sud Americana de Vapores S.A. | EC | P3064M101 | Long | Börsenkurs (Stufe 1) | 498.787 $ | 0,00 | 10.499.173 | |
| Sichuan Huafeng Technology Co Ltd | Sichuan Huafeng Technology Co Ltd | EC | Y793L3103 | Long | Modellwert (Stufe 2) | 498.649 $ | 0,00 | 17.896 | |
| MiMedx Group Inc | MiMedx Group, Inc | EC | 602496101 | Long | Börsenkurs (Stufe 1) | 498.113 $ | 0,00 | 129.380 | |
| San-Ai Obbli Co Ltd | San-Ai Oil Co Ltd | EC | J67005108 | Long | Modellwert (Stufe 2) | 498.103 $ | 0,00 | 38.652 | |
| Midland States Bancorp Inc | Midland States Bancorp, Inc | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 497.617 $ | 0,00 | 15.980 | |
| Cogeco Communications Inc | Cogeco Communications, Inc | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 497.543 $ | 0,00 | 11.137 | |
| Bayer CropScience Ltd/India | Bayer CropScience Ltd | EC | Y0761E135 | Long | Modellwert (Stufe 2) | 497.314 $ | 0,00 | 11.343 | |
| Pan-International Industrial Corp | Pan-International Industrial | EC | Y67009103 | Long | Modellwert (Stufe 2) | 497.173 $ | 0,00 | 317.000 | |
| Rockchip Electronics Co Ltd | Rockchip Electronics Co Ltd | EC | Y267F4103 | Long | Modellwert (Stufe 2) | 496.996 $ | 0,00 | 17.800 | |
| Merry Electronics Co Ltd | Merry Electronics Co Ltd | EC | Y6021M106 | Long | Modellwert (Stufe 2) | 496.199 $ | 0,00 | 174.112 | |
| Sakata Seed Corp | Sakata Seed Corp | EC | J66704107 | Long | Modellwert (Stufe 2) | 495.805 $ | 0,00 | 19.255 | |
| Paradeep Phosphates Ltd | Paradeep Phosphates Ltd | EC | Y6S94E114 | Long | Modellwert (Stufe 2) | beschränkt | 495.065 $ | 0,00 | 343.918 |
| AviChina Industry & Technology Co Ltd | AviChina Industry & Technology Co Ltd | EC | Y0485Q109 | Long | Modellwert (Stufe 2) | 494.992 $ | 0,00 | 1.340.000 | |
| SPG Co Ltd | SPG Co Ltd | EC | Y8123C101 | Long | Modellwert (Stufe 2) | 494.376 $ | 0,00 | 9.387 | |
| Man Wah Holdings Ltd | Man Wah Holdings Ltd | EC | G5800U107 | Long | Modellwert (Stufe 2) | 493.363 $ | 0,00 | 1.290.984 | |
| Delton Technology Guangzhou Inc | Delton Technology Guangzhou, Inc | EC | Y202PB103 | Long | Modellwert (Stufe 2) | 493.194 $ | 0,00 | 14.000 | |
| Jiaxin International Resources Investment Ltd | Jiaxin International Resources Investment Ltd | EC | Y4S4TM107 | Long | Modellwert (Stufe 2) | 493.147 $ | 0,00 | 67.200 | |
| Dongfang Electric Corp Ltd | Dongfang Electric Corp Ltd | EC | Y20958115 | Long | Modellwert (Stufe 2) | 492.960 $ | 0,00 | 115.529 | |
| National Agriculture Development Co/The | National Agriculture Development Co | EC | M7S81H105 | Long | Börsenkurs (Stufe 1) | 492.604 $ | 0,00 | 116.992 | |
| EID Parry India Ltd | EID Parry India Ltd | EC | Y67828163 | Long | Modellwert (Stufe 2) | 492.008 $ | 0,00 | 65.163 | |
| Okamura Corp | Okamura Corp | EC | J60514114 | Long | Modellwert (Stufe 2) | 492.005 $ | 0,00 | 34.828 | |
| Shanghai Electric Group Co Ltd | Shanghai Electric Group Co Ltd | EC | Y76824112 | Long | Modellwert (Stufe 2) | 491.871 $ | 0,00 | 475.303 | |
| Northrim BanCorp Inc | Northrim BanCorp, Inc | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 491.830 $ | 0,00 | 17.730 | |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | EC | Y9803K108 | Long | Modellwert (Stufe 2) | 491.824 $ | 0,00 | 54.906 | |
| Feng Hsin Steel Co Ltd | Feng Hsin Iron & Steel Co | EC | Y24814108 | Long | Modellwert (Stufe 2) | 491.729 $ | 0,00 | 257.000 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | Y9890L126 | Long | Modellwert (Stufe 2) | 491.609 $ | 0,00 | 75.700 | |
| Saudi Real Estate Co | Saudi Real Estate Co | EC | M8T58E108 | Long | Börsenkurs (Stufe 1) | 491.486 $ | 0,00 | 118.221 | |
| KSB Ltd | KSB Ltd | EC | Y499DT109 | Long | Modellwert (Stufe 2) | 491.410 $ | 0,00 | 48.435 | |
| IndiaMart InterMesh Ltd | IndiaMart InterMesh Ltd | EC | Y39213106 | Long | Modellwert (Stufe 2) | beschränkt | 491.036 $ | 0,00 | 24.348 |
| AREIT Inc | AREIT, Inc | EC | Y1001D101 | Long | Modellwert (Stufe 2) | 490.877 $ | 0,00 | 805.200 | |
| Coretronic Corp | Coretronic Corp | EC | Y1756P150 | Long | Modellwert (Stufe 2) | 490.349 $ | 0,00 | 178.000 | |
| Hemnet Group AB | Hemnet Group AB | EC | W3995N162 | Long | Modellwert (Stufe 2) | 490.271 $ | 0,00 | 64.551 | |
| Century Iron & Steel Industrial Co Ltd | Century Iron & Steel Industrial Co Ltd | EC | Y1248T109 | Long | Modellwert (Stufe 2) | 489.980 $ | 0,00 | 132.000 | |
| Chiyoda Corp | Chiyoda Corp | EC | J06237101 | Long | Modellwert (Stufe 2) | 489.928 $ | 0,00 | 116.945 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 489.856 $ | 0,00 | 31.747 | |
| Astra Microwave Products Ltd | Astra Microwave Products Ltd | EC | Y4066G118 | Long | Modellwert (Stufe 2) | 488.416 $ | 0,00 | 26.174 | |
| Tianshui Huatian Technology Co Ltd | Tianshui Huatian Technology Co Ltd | EC | Y8817B104 | Long | Modellwert (Stufe 2) | 488.174 $ | 0,00 | 147.261 | |
| Henan Shijia Photons Technology Co Ltd | Henan Shijia Photons Technology Co Ltd | EC | Y3R2R5103 | Long | Modellwert (Stufe 2) | 487.841 $ | 0,00 | 17.688 | |
| Medcap AB | Medcap AB | EC | W5S972103 | Long | Börsenkurs (Stufe 1) | 487.590 $ | 0,00 | 9.014 | |
| Huaqin Co Ltd | Huaqin Co Ltd | EC | Y374K6106 | Long | Modellwert (Stufe 2) | 486.669 $ | 0,00 | 44.100 | |
| Seaboard Corp | Seaboard Corp | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 486.612 $ | 0,00 | 109 | |
| AECC Aviation Power Co Ltd | AECC Aviation Power Co Ltd | EC | Y9730A108 | Long | Modellwert (Stufe 2) | 486.430 $ | 0,00 | 85.752 | |
| China XLX Fertiliser Ltd | China XLX Fertiliser Ltd | EC | Y1564X106 | Long | Modellwert (Stufe 2) | 486.104 $ | 0,00 | 417.000 | |
| Supreme Petrochem Ltd | Supreme Petrochem Ltd | EC | Y8313D174 | Long | Modellwert (Stufe 2) | 486.066 $ | 0,00 | 64.386 | |
| China Energy Engineering Corp Ltd | China Energy Engineering Corp Ltd | EC | Y1475W114 | Long | Modellwert (Stufe 2) | 485.984 $ | 0,00 | 1.232.000 | |
| Malayan Cement Bhd | Lafarge Malayan Cement BHD | EC | Y5348J101 | Long | Modellwert (Stufe 2) | 485.858 $ | 0,00 | 309.500 | |
| BHI Co Ltd | BHI Co Ltd | EC | Y10185109 | Long | Modellwert (Stufe 2) | 485.568 $ | 0,00 | 13.593 | |
| Unipar Carbocloro SA | Uniao de Industrias Petroquimicas S.A. | EC | P9441U104 | Long | Börsenkurs (Stufe 1) | 485.159 $ | 0,00 | 42.086 | |
| National Co for Learning & Education | National Co for Learning & Education | EC | M7217R100 | Long | Börsenkurs (Stufe 1) | 484.643 $ | 0,00 | 14.061 | |
| MBK PCL | MBK PCL | EC | TH0480B10Z19 | Long | Modellwert (Stufe 2) | 484.425 $ | 0,00 | 833.100 | |
| Priortech Ltd | Priortech Ltd | EC | M8164J109 | Long | Modellwert (Stufe 2) | 483.933 $ | 0,00 | 4.609 | |
| J D Wetherspoon PLC | Wetherspoon (J.D.) plc | EC | G5085Y147 | Long | Börsenkurs (Stufe 1) | 483.848 $ | 0,00 | 53.446 | |
| Zehnder Group AG | Zehnder Group AG. | EC | H9734C125 | Long | Modellwert (Stufe 2) | 483.422 $ | 0,00 | 6.265 | |
| ITMAX SYSTEM Bhd | ITMAX SYSTEM Bhd | EC | Y4211B105 | Long | Modellwert (Stufe 2) | 483.281 $ | 0,00 | 402.800 | |
| Workspace Group PLC | Workspace Group plc | EC | G5595E136 | Long | Modellwert (Stufe 2) | 483.046 $ | 0,00 | 105.139 | |
| Jaiprakash Power Ventures Ltd | Jaiprakash Power Ventures Ltd | EC | Y4253C102 | Long | Modellwert (Stufe 2) | 483.017 $ | 0,00 | 2.578.576 | |
| Cosmo NV | COSMO Pharmaceuticals NV | EC | N22785104 | Long | Modellwert (Stufe 2) | 482.503 $ | 0,00 | 5.869 | |
| Inventurus Knowledge Solutions Ltd | Inventurus Knowledge Solutions Ltd | EC | Y4R63C111 | Long | Modellwert (Stufe 2) | 482.335 $ | 0,00 | 27.157 | |
| ABLEPRINT TECHNOLOGY CO LTD | ABLEPRINT TECHNOLOGY CO Ltd | EC | Y0100E101 | Long | Modellwert (Stufe 2) | 482.181 $ | 0,00 | 5.000 | |
| Trial Holdings Inc | Trial Holdings, Inc | EC | J9298X117 | Long | Modellwert (Stufe 2) | 481.972 $ | 0,00 | 26.100 | |
| Arabian Drilling Co | Arabian Drilling Co | EC | M00018107 | Long | Börsenkurs (Stufe 1) | 481.960 $ | 0,00 | 19.998 | |
| GoerTek Inc | GoerTek, Inc | EC | Y27360109 | Long | Modellwert (Stufe 2) | 481.654 $ | 0,00 | 144.422 | |
| Movado Group Inc | Movado Group, Inc | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 481.548 $ | 0,00 | 12.250 | |
| Qassim Cement Co/The | Qassim Cement Co | EC | M8179C115 | Long | Börsenkurs (Stufe 1) | 481.409 $ | 0,00 | 40.284 | |
| Goldwind Science & Technology Co Ltd | Xinjiang Goldwind Science & Technology Co Ltd - A | EC | Y97237104 | Long | Modellwert (Stufe 2) | 481.346 $ | 0,00 | 135.767 | |
| Arafura Rare Earths Ltd | Arafura Rare Earths Ltd | EC | Q0461Y117 | Long | Modellwert (Stufe 2) | 481.325 $ | 0,00 | 2.816.820 | |
| Seegene Inc | Seegene, Inc | EC | Y7569K106 | Long | Modellwert (Stufe 2) | 480.522 $ | 0,00 | 24.914 | |
| Bowman Consulting Group Ltd | Bowman Consulting Group Ltd | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 480.048 $ | 0,00 | 16.440 | |
| Pro-Dex Inc | Pro-Dex, Inc | EC | 74265M205 | Long | Börsenkurs (Stufe 1) | 479.817 $ | 0,00 | 8.195 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | Y9718N106 | Long | Modellwert (Stufe 2) | 479.691 $ | 0,00 | 43.921 | |
| RHI Magnesita NV | RHI Magnesita NV | EC | N7428R104 | Long | Modellwert (Stufe 2) | 479.534 $ | 0,00 | 13.206 | |
| CIMC Enric Holdings Ltd | CIMC Enric Holdings Ltd | EC | G2198S109 | Long | Modellwert (Stufe 2) | 479.496 $ | 0,00 | 522.000 | |
| Karoon Energy Ltd | Karoon Energy Ltd | EC | Q5210P101 | Long | Modellwert (Stufe 2) | 479.122 $ | 0,00 | 479.467 | |
| Ninety One Ltd | Ninety One Ltd | EC | S5626J101 | Long | Modellwert (Stufe 2) | 477.540 $ | 0,00 | 176.850 | |
| Amotiv Ltd | Amotiv Ltd | EC | AU0000340770 | Long | Modellwert (Stufe 2) | 477.515 $ | 0,00 | 109.284 | |
| Viridien | Viridien | EC | F1704T487 | Long | Modellwert (Stufe 2) | 477.041 $ | 0,00 | 5.011 | |
| Castrol India Ltd | Castrol India Ltd | EC | Y1143S149 | Long | Modellwert (Stufe 2) | 476.393 $ | 0,00 | 244.316 | |
| Intercos SpA | Intercos S.p.A | EC | T5R00Q176 | Long | Börsenkurs (Stufe 1) | 475.044 $ | 0,00 | 32.080 | |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | Y71362118 | Long | Modellwert (Stufe 2) | 475.039 $ | 0,00 | 6.172.000 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | R0814U100 | Long | Modellwert (Stufe 2) | 474.945 $ | 0,00 | 60.698 | |
| Zhongjin Gold Corp Ltd | Zhongjin Gold Corp Ltd | EC | Y9890R107 | Long | Modellwert (Stufe 2) | 474.869 $ | 0,00 | 175.800 | |
| Riken Keiki Co Ltd | Riken Keiki Co Ltd | EC | J64984107 | Long | Modellwert (Stufe 2) | 474.822 $ | 0,00 | 20.652 | |
| Charoen Pokphand Enterprise | Charoen Pokphand Enterprise | EC | Y1294A103 | Long | Modellwert (Stufe 2) | 474.415 $ | 0,00 | 132.800 | |
| TOKAI Holdings Corp | TOKAI Holdings Corp | EC | J86012101 | Long | Modellwert (Stufe 2) | 474.280 $ | 0,00 | 67.000 | |
| Saga PLC | Saga plc | EC | G7770H124 | Long | Modellwert (Stufe 2) | 473.463 $ | 0,00 | 55.723 | |
| Shaily Engineering Plastics Ltd | Shaily Engineering Plastics Ltd | EC | Y7T7B4119 | Long | Modellwert (Stufe 2) | 473.316 $ | 0,00 | 15.442 | |
| Hamakyorex Co Ltd | Hamakyorex Co Ltd | EC | J1825T107 | Long | Modellwert (Stufe 2) | 473.262 $ | 0,00 | 42.200 | |
| Towa Pharmaceutical Co Ltd | Towa Pharmaceutical Co Ltd | EC | J90505108 | Long | Modellwert (Stufe 2) | 473.251 $ | 0,00 | 20.113 | |
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | EC | Q318A4108 | Long | Modellwert (Stufe 2) | 473.067 $ | 0,00 | 278.552 | |
| Engineers India Ltd | Engineers India Ltd | EC | Y2294S136 | Long | Modellwert (Stufe 2) | 472.997 $ | 0,00 | 185.693 | |
| National Medical Care Co | National Medical Care Co | EC | M7228Y102 | Long | Modellwert (Stufe 2) | 472.926 $ | 0,00 | 17.144 | |
| SIA Engineering Co Ltd | SIA Engineering Co Ltd | EC | Y78599100 | Long | Modellwert (Stufe 2) | 472.873 $ | 0,00 | 176.600 | |
| M-Tron Industries Inc | M-Tron Industries, Inc | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 472.549 $ | 0,00 | 4.766 | |
| Muangthai Capital PCL | Muangthai Capital PCL | EC | TH6068010Y10 | Long | Modellwert (Stufe 2) | 472.475 $ | 0,00 | 493.600 | |
| Chang Wah Electromaterials Inc | Chang Wah Electromaterials, Inc | EC | Y1295H107 | Long | Modellwert (Stufe 2) | 472.370 $ | 0,00 | 278.000 | |
| Al Hammadi Holding | Al Hammadi Holding | EC | M0806B107 | Long | Modellwert (Stufe 2) | 472.319 $ | 0,00 | 65.666 | |
| RFHIC Corp | RFHIC Corp | EC | Y04336106 | Long | Modellwert (Stufe 2) | 471.837 $ | 0,00 | 11.328 | |
| CH Karnchang PCL | CH Karnchang PCL | EC | TH0530010Z14 | Long | Modellwert (Stufe 2) | 471.356 $ | 0,00 | 793.400 | |
| We Buy Cars Holdings Ltd | We Buy Cars Holdings Ltd | EC | S95314100 | Long | Börsenkurs (Stufe 1) | 471.126 $ | 0,00 | 225.975 | |
| G Shank Enterprise Co Ltd | G Shank Enterprise Co Ltd | EC | Y2900U103 | Long | Modellwert (Stufe 2) | 470.999 $ | 0,00 | 114.000 | |
| Ceat Ltd | Ceat Ltd | EC | Y1229V149 | Long | Modellwert (Stufe 2) | 470.905 $ | 0,00 | 12.763 | |
| Pola Orbis Holdings Inc | Pola Orbis Holdings, Inc | EC | J6388P103 | Long | Modellwert (Stufe 2) | 470.669 $ | 0,00 | 60.400 | |
| Forum Energy Technologies Inc | Forum Energy Technologies, Inc | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 470.454 $ | 0,00 | 9.366 | |
| Studio Dragon Corp | Studio Dragon Corp | EC | Y81786108 | Long | Modellwert (Stufe 2) | 469.869 $ | 0,00 | 33.986 | |
| SG Micro Corp | SG Micro Corp | EC | Y7679C101 | Long | Modellwert (Stufe 2) | 469.862 $ | 0,00 | 22.059 | |
| Ujjivan Small Finance Bank Ltd | Ujjivan Small Finance Bank Ltd | EC | Y9037F107 | Long | Modellwert (Stufe 2) | beschränkt | 469.651 $ | 0,00 | 752.521 |
| Kirloskar Pneumatic Co Ltd | Kirloskar Pneumatic Co Ltd | EC | Y4807K147 | Long | Modellwert (Stufe 2) | 469.612 $ | 0,00 | 22.735 | |
| HMH Holding Inc | HMH Holding, Inc | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 469.250 $ | 0,00 | 25.040 | |
| Abbisko Cayman Ltd | Abbisko Cayman Ltd | EC | G0028A108 | Long | Modellwert (Stufe 2) | 469.177 $ | 0,00 | 341.000 | |
| Osisko Metals Inc | Osisko Metals, Inc | EC | 688274109 | Long | Börsenkurs (Stufe 1) | 467.812 $ | 0,00 | 370.656 | |
| SP Setia Bhd Group | SP Setia BHD | EC | Y8132G101 | Long | Modellwert (Stufe 2) | 467.605 $ | 0,00 | 1.961.500 | |
| IPH Ltd | IPH Ltd | EC | Q496B9100 | Long | Modellwert (Stufe 2) | 467.295 $ | 0,00 | 174.585 | |
| Raydium Semiconductor Corp | Raydium Semiconductor Corp | EC | Y7197S117 | Long | Modellwert (Stufe 2) | 467.109 $ | 0,00 | 53.000 | |
| Taiwan Speciality Chemicals Corp | Taiwan Speciality Chemicals Corp | EC | Y8T1P0113 | Long | Modellwert (Stufe 2) | 466.913 $ | 0,00 | 54.000 | |
| Mobvista Inc | Mobvista, Inc | EC | G62268100 | Long | Modellwert (Stufe 2) | beschränkt | 466.845 $ | 0,00 | 358.000 |
| Oxford Nanopore Technologies PLC | Oxford Nanopore Technologies plc | EC | G6840E103 | Long | Börsenkurs (Stufe 1) | 466.811 $ | 0,00 | 283.582 | |
| Cascades Inc | Cascades, Inc | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 466.575 $ | 0,00 | 56.800 | |
| HJ Shipbuilding & Construction Co Ltd | Hanjin Heavy Industries & Construction Co Ltd | EC | Y3R52V106 | Long | Modellwert (Stufe 2) | 466.472 $ | 0,00 | 35.502 | |
| Gav-Yam Lands Corp Ltd | Gav-Yam Lands Corp Ltd | EC | M1971K112 | Long | Börsenkurs (Stufe 1) | 466.430 $ | 0,00 | 37.903 | |
| Sobha Ltd | Sobha Ltd | EC | Y806AJ100 | Long | Modellwert (Stufe 2) | 466.422 $ | 0,00 | 31.999 | |
| Power Construction Corp of China Ltd | Power Construction Corp of China Ltd | EC | Y7999Z103 | Long | Modellwert (Stufe 2) | 466.031 $ | 0,00 | 671.269 | |
| Satellite Chemical Co Ltd | Satellite Chemical Co Ltd | EC | Y98961116 | Long | Modellwert (Stufe 2) | 465.811 $ | 0,00 | 134.520 | |
| Mivtach Shamir Holdings Ltd | Mivtach Shamir Holdings Ltd | EC | M7030C108 | Long | Modellwert (Stufe 2) | 465.452 $ | 0,00 | 3.294 | |
| Kureha Corp | KUREHA CORP | EC | J37049111 | Long | Modellwert (Stufe 2) | 465.367 $ | 0,00 | 19.500 | |
| EverProX Technologies Co Ltd | EverProX Technologies Co Ltd | EC | Y0978B106 | Long | Modellwert (Stufe 2) | 465.212 $ | 0,00 | 11.200 | |
| Meren Energy Inc | Meren Energy, Inc | EC | 588914101 | Long | Börsenkurs (Stufe 1) | 465.156 $ | 0,00 | 341.817 | |
| Saudi Research & Media Group | Saudi Research & Media Group | EC | M82595105 | Long | Modellwert (Stufe 2) | 465.100 $ | 0,00 | 24.614 | |
| Tadano Ltd | Tadano Ltd | EC | J79002101 | Long | Modellwert (Stufe 2) | 464.896 $ | 0,00 | 59.022 | |
| Eco World Development Group Bhd | Eco World Development Group BHD | EC | Y74998108 | Long | Modellwert (Stufe 2) | 464.738 $ | 0,00 | 860.800 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | Y2234Q109 | Long | Modellwert (Stufe 2) | 464.677 $ | 0,00 | 25.480 | |
| Bollore SE | Bollore SE | EC | F10659260 | Long | Modellwert (Stufe 2) | 464.630 $ | 0,00 | 100.213 | |
| Shenzhen Kinwong Electronic Co Ltd | Shenzhen Kinwong Electronic Co Ltd | EC | Y774BX108 | Long | Modellwert (Stufe 2) | 464.077 $ | 0,00 | 43.200 | |
| Metals X Ltd | Metals X Ltd | EC | Q60408129 | Long | Modellwert (Stufe 2) | 463.910 $ | 0,00 | 501.748 | |
| Japan Pulp & Paper Co Ltd | Japan Pulp & Paper Co Ltd | EC | J27449107 | Long | Modellwert (Stufe 2) | 463.855 $ | 0,00 | 70.220 | |
| Starhill Global REIT | Starhill Global REIT | EC | Y7545N109 | Long | Modellwert (Stufe 2) | 463.789 $ | 0,00 | 1.100.029 | |
| Unigroup Guoxin Microelectronics Co Ltd | Unigroup Guoxin Microelectronics Co Ltd | EC | Y8488J105 | Long | Modellwert (Stufe 2) | 463.607 $ | 0,00 | 35.229 | |
| Athens Water Supply & Sewage Co SA | Athens Water Supply & Sewage Co S.A. | EC | X0257L107 | Long | Modellwert (Stufe 2) | 463.051 $ | 0,00 | 37.711 | |
| M Yochananof & Sons Ltd | M Yochananof & Sons Ltd | EC | M7S71U108 | Long | Modellwert (Stufe 2) | 462.724 $ | 0,00 | 4.053 | |
| Turkiye Sigorta AS | Turkiye Sigorta AS | EC | M5246Z101 | Long | Modellwert (Stufe 2) | 462.720 $ | 0,00 | 3.491.960 | |
| F&F Co Ltd / New | F&F Co Ltd | EC | Y2R81L105 | Long | Modellwert (Stufe 2) | 462.646 $ | 0,00 | 9.229 | |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | EC | M8272M101 | Long | Börsenkurs (Stufe 1) | 462.514 $ | 0,00 | 102.883 | |
| UPI Semiconductor Corp | UPI Semiconductor Corp | EC | Y929ER108 | Long | Modellwert (Stufe 2) | 462.432 $ | 0,00 | 54.000 | |
| RL Commercial REIT Inc | RL Commercial REIT, Inc | EC | Y7319E103 | Long | Börsenkurs (Stufe 1) | 461.955 $ | 0,00 | 3.943.000 | |
| MP Evans Group PLC | MP Evans Group plc | EC | G63363108 | Long | Börsenkurs (Stufe 1) | 461.937 $ | 0,00 | 23.002 | |
| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd | EC | J23446107 | Long | Modellwert (Stufe 2) | 461.746 $ | 0,00 | 53.638 | |
| Daqin Railway Co Ltd | Daqin Railway Co Ltd | EC | Y1997H108 | Long | Modellwert (Stufe 2) | 461.139 $ | 0,00 | 678.500 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 461.001 $ | 0,00 | 6.426 | |
| CARsgen Therapeutics Holdings Ltd | CARsgen Therapeutics Holdings Ltd | EC | G1996C100 | Long | Börsenkurs (Stufe 1) | beschränkt | 460.918 $ | 0,00 | 253.500 |
| VBG Group AB | VBG Group AB | EC | W9807W100 | Long | Modellwert (Stufe 2) | 460.650 $ | 0,00 | 14.052 | |
| Petrosea Tbk PT | Petrosea Tbk PT | EC | Y6826Q104 | Long | Modellwert (Stufe 2) | 460.577 $ | 0,00 | 2.195.100 | |
| SDI Corp | SDI Corp | EC | Y7544F107 | Long | Modellwert (Stufe 2) | 460.129 $ | 0,00 | 68.000 | |
| Jollibee Foods Corp | Jollibee Foods Corp | EC | Y4466S100 | Long | Modellwert (Stufe 2) | 460.108 $ | 0,00 | 209.250 | |
| Raspberry PI Holdings PLC | Raspberry PI Holdings plc | EC | G7385Z105 | Long | Modellwert (Stufe 2) | 459.539 $ | 0,00 | 41.967 | |
| Daiichikosho Co Ltd | Daiichikosho Co Ltd | EC | J0962F102 | Long | Modellwert (Stufe 2) | 459.360 $ | 0,00 | 43.562 | |
| TPK Holding Co Ltd | TPK Holding Co Ltd | EC | G89843109 | Long | Modellwert (Stufe 2) | 459.255 $ | 0,00 | 180.000 | |
| LINK Mobility Group Holding ASA | LINK Mobility Group Holding ASA | EC | R9747R118 | Long | Modellwert (Stufe 2) | 459.127 $ | 0,00 | 179.406 | |
| Lotte Energy Materials Corp | Lotte Energy Materials Corp | EC | Y3884M109 | Long | Modellwert (Stufe 2) | 459.030 $ | 0,00 | 15.731 | |
| Far Eastern Department Stores Ltd | Far Eastern Department Stores Co Ltd | EC | Y24315106 | Long | Modellwert (Stufe 2) | 458.681 $ | 0,00 | 634.000 | |
| Cleanaway Co Ltd | Cleanaway Co Ltd | EC | Y16688106 | Long | Modellwert (Stufe 2) | 458.671 $ | 0,00 | 520.000 | |
| GT Capital Holdings Inc | GT Capital Holdings, Inc | EC | Y29045104 | Long | Modellwert (Stufe 2) | 458.418 $ | 0,00 | 57.900 | |
| Caregen Co Ltd | Caregen Co Ltd | EC | Y1R376105 | Long | Modellwert (Stufe 2) | 457.828 $ | 0,00 | 10.225 | |
| Qualitau Ltd | Qualitau Ltd | EC | M81818102 | Long | Modellwert (Stufe 2) | 457.748 $ | 0,00 | 2.913 | |
| Victrex PLC | Victrex plc | EC | G9358Y107 | Long | Börsenkurs (Stufe 1) | 457.717 $ | 0,00 | 60.012 | |
| Tongling Nonferrous Metals Group Co Ltd | Tongling Nonferrous Metals Group Co Ltd | EC | Y8883H118 | Long | Modellwert (Stufe 2) | 457.661 $ | 0,00 | 483.500 | |
| GD Power Development Co Ltd | GD Power Development Co Ltd | EC | Y2685C112 | Long | Modellwert (Stufe 2) | 457.484 $ | 0,00 | 664.300 | |
| FLEXium Interconnect Inc | FLEXium Interconnect, Inc | EC | Y2573J104 | Long | Modellwert (Stufe 2) | 457.391 $ | 0,00 | 203.000 | |
| Pason Systems Inc | Pason Systems, Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 457.390 $ | 0,00 | 52.611 | |
| Chesnara PLC | Chesnara plc | EC | G20912104 | Long | Börsenkurs (Stufe 1) | 457.337 $ | 0,00 | 104.164 | |
| FP Corp | FP Corp | EC | J13671102 | Long | Modellwert (Stufe 2) | 457.272 $ | 0,00 | 28.620 | |
| Taesung Co Ltd | Taesung Co Ltd | EC | Y775G0102 | Long | Modellwert (Stufe 2) | 457.112 $ | 0,00 | 16.397 | |
| Hiag Immobilien Holding AG | Hiag Immobilien Holding AG. | EC | H3634R100 | Long | Börsenkurs (Stufe 1) | 456.979 $ | 0,00 | 2.723 | |
| NongShim Co Ltd | NongShim Co Ltd | EC | Y63472107 | Long | Modellwert (Stufe 2) | 456.657 $ | 0,00 | 2.103 | |
| Sable Offshore Corp | Sable Offshore Corp | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 456.579 $ | 0,00 | 148.240 | |
| EQ Resources Ltd | EQ Resources Ltd | EC | Q3556J102 | Long | Modellwert (Stufe 2) | 456.318 $ | 0,00 | 2.242.999 | |
| BES Engineering Corp | BES Engineering Corp | EC | Y08736103 | Long | Modellwert (Stufe 2) | 455.966 $ | 0,00 | 1.105.965 | |
| Figure Technology Solutions Inc | Figure Technology Solutions, Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 455.337 $ | 0,00 | 14.827 | |
| ICADE | ICADE | EC | F4931M119 | Long | Modellwert (Stufe 2) | 455.010 $ | 0,00 | 20.744 | |
| ACEN Corp | ACEN Corp | EC | Y1001H102 | Long | Modellwert (Stufe 2) | 454.575 $ | 0,00 | 9.224.000 | |
| Ariake Japan Co Ltd | Ariake Japan Co Ltd | EC | J01964105 | Long | Modellwert (Stufe 2) | 454.333 $ | 0,00 | 14.672 | |
| SL Corp | SL Corp | EC | Y8087R102 | Long | Modellwert (Stufe 2) | 454.310 $ | 0,00 | 12.221 | |
| Duality Biotherapeutics Inc | Duality Biotherapeutics, Inc | EC | G2929M108 | Long | Modellwert (Stufe 2) | 454.082 $ | 0,00 | 19.600 | |
| Al Babtain Power & Telecommunication Co | Al Babtain Power & Telecommunication Co | EC | M0R187101 | Long | Börsenkurs (Stufe 1) | 453.720 $ | 0,00 | 26.348 | |
| Axial Retailing Inc | Axial Retailing, Inc | EC | J0392L109 | Long | Modellwert (Stufe 2) | 453.565 $ | 0,00 | 66.020 | |
| Paras Defence & Space Technologies Ltd | Paras Defence & Space Technologies Ltd | EC | INE045601023 | Long | Modellwert (Stufe 2) | 453.288 $ | 0,00 | 33.198 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 452.841 $ | 0,00 | 29.930 | |
| Hansen Technologies Ltd | Hansen Technologies Ltd | EC | Q4474Z103 | Long | Modellwert (Stufe 2) | 452.045 $ | 0,00 | 147.102 | |
| Menicon Co Ltd | Menicon Co Ltd | EC | J4229M108 | Long | Modellwert (Stufe 2) | 451.040 $ | 0,00 | 44.084 | |
| Aichi Steel Corp | Aichi Steel Corp | EC | J0039M106 | Long | Modellwert (Stufe 2) | 450.763 $ | 0,00 | 24.200 | |
| Avalon Technologies Ltd | Avalon Technologies Ltd | EC | Y0S1KY112 | Long | Modellwert (Stufe 2) | beschränkt | 449.857 $ | 0,00 | 23.565 |
| Manila Water Co Inc | Manila Water Co, Inc | EC | Y56999108 | Long | Börsenkurs (Stufe 1) | 449.690 $ | 0,00 | 788.500 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB | EC | W1R95C129 | Long | Modellwert (Stufe 2) | 449.680 $ | 0,00 | 165.654 | |
| CPI Europe AG | IMMOFINANZ AG. | EC | A27849339 | Long | Modellwert (Stufe 2) | 449.584 $ | 0,00 | 25.564 | |
| Arcs Co Ltd | Arcs Co Ltd | EC | J0195H107 | Long | Modellwert (Stufe 2) | 449.175 $ | 0,00 | 21.479 | |
| Medincell SA | Medincell S.A. | EC | F6104D107 | Long | Modellwert (Stufe 2) | 448.943 $ | 0,00 | 13.722 | |
| Sasa Polyester Sanayi AS | Sasa Polyester Sanayi AS | EC | M82341104 | Long | Modellwert (Stufe 2) | 448.593 $ | 0,00 | 8.533.139 | |
| LIFENET INSURANCE CO | Lifenet Insurance Co | EC | J38957106 | Long | Modellwert (Stufe 2) | 448.208 $ | 0,00 | 46.600 | |
| Lifetech Scientific Corp | Lifetech Scientific Corp | EC | G54872117 | Long | Modellwert (Stufe 2) | 448.140 $ | 0,00 | 2.538.000 | |
| Tokyu Construction Co Ltd | Tokyu Construction Co Ltd | EC | J88677158 | Long | Modellwert (Stufe 2) | 447.860 $ | 0,00 | 61.602 | |
| Shochiku Co Ltd | Shochiku Co Ltd | EC | J74487109 | Long | Modellwert (Stufe 2) | 447.551 $ | 0,00 | 6.901 | |
| Classys Inc | Classys, Inc | EC | Y49932109 | Long | Modellwert (Stufe 2) | 447.442 $ | 0,00 | 14.752 | |
| Abaxx Technologies Inc | Abaxx Technologies, Inc | EC | 00258V308 | Long | Börsenkurs (Stufe 1) | 447.181 $ | 0,00 | 22.458 | |
| IFCI Ltd | IFCI Ltd | EC | Y8743E123 | Long | Modellwert (Stufe 2) | 446.984 $ | 0,00 | 563.094 | |
| Zydus Lifesciences Ltd | Cadila Healthcare Ltd | EC | Y1R73U123 | Long | Modellwert (Stufe 2) | 446.927 $ | 0,00 | 38.004 | |
| Astroscale Holdings Inc | Astroscale Holdings, Inc | EC | J0339L105 | Long | Modellwert (Stufe 2) | 446.728 $ | 0,00 | 60.700 | |
| Shin-Etsu Polymer Co Ltd | Shin-Etsu Polymer Co Ltd | EC | J72853112 | Long | Modellwert (Stufe 2) | 446.323 $ | 0,00 | 29.903 | |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS. | EC | M1548W110 | Long | Modellwert (Stufe 2) | 446.238 $ | 0,00 | 520.552 | |
| Colony Bankcorp Inc | Colony Bankcorp, Inc | EC | 19623P101 | Long | Börsenkurs (Stufe 1) | 446.199 $ | 0,00 | 22.210 | |
| Balrampur Chini Mills Ltd | Balrampur Chini Mills Ltd | EC | Y0548Y149 | Long | Modellwert (Stufe 2) | 445.672 $ | 0,00 | 75.934 | |
| Abdullah Al Othaim Markets Co | Abdullah Al Othaim Markets Co | EC | M008AM109 | Long | Modellwert (Stufe 2) | 445.082 $ | 0,00 | 285.353 | |
| AWL Agri Business Ltd | AWL Agri Business Ltd | EC | Y0R134118 | Long | Modellwert (Stufe 2) | 444.940 $ | 0,00 | 228.739 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | Y37467118 | Long | Börsenkurs (Stufe 1) | 444.671 $ | 0,00 | 472.186 | |
| Toyobo Co Ltd | Toyobo Co Ltd | EC | J90741133 | Long | Modellwert (Stufe 2) | 444.650 $ | 0,00 | 44.748 | |
| Metaplanet Inc | Metaplanet, Inc | EC | J1357P101 | Long | Modellwert (Stufe 2) | 444.460 $ | 0,00 | 356.000 | |
| HMC Capital Ltd | HMC Capital Ltd | EC | Q46597102 | Long | Modellwert (Stufe 2) | 444.417 $ | 0,00 | 215.102 | |
| Life Corp | Life Corp | EC | J38828109 | Long | Modellwert (Stufe 2) | 444.061 $ | 0,00 | 27.292 | |
| Tiangong International Co Ltd | Tiangong International Co Ltd | EC | G88831113 | Long | Modellwert (Stufe 2) | 443.594 $ | 0,00 | 976.000 | |
| V-Guard Industries Ltd | V-Guard Industries Ltd | EC | Y93650102 | Long | Modellwert (Stufe 2) | 443.080 $ | 0,00 | 139.495 | |
| Totetsu Kogyo Co Ltd | Totetsu Kogyo Co Ltd | EC | J90182106 | Long | Modellwert (Stufe 2) | 442.912 $ | 0,00 | 16.977 | |
| ARCLANDS CORP | Arc Land Sakamoto Co Ltd | EC | J01953108 | Long | Modellwert (Stufe 2) | 442.878 $ | 0,00 | 37.376 | |
| JINS Holdings Inc | JINS Holdings, Inc | EC | J2888H105 | Long | Börsenkurs (Stufe 1) | 442.714 $ | 0,00 | 8.942 | |
| Ability Enterprise Co Ltd | Ability Enterprise Co Ltd | EC | Y0008P109 | Long | Modellwert (Stufe 2) | 442.247 $ | 0,00 | 186.018 | |
| Kinepolis Group NV | Kinepolis Group NV | EC | B5338M127 | Long | Modellwert (Stufe 2) | 442.129 $ | 0,00 | 10.900 | |
| Yokogawa Bridge Holdings Corp | Yokogawa Bridge Holdings Corp | EC | J97206106 | Long | Modellwert (Stufe 2) | 441.791 $ | 0,00 | 25.179 | |
| Canmax Technologies Co Ltd | Canmax Technologies Co Ltd | EC | Y831BX106 | Long | Modellwert (Stufe 2) | 441.503 $ | 0,00 | 31.900 | |
| Dynavox Group AB | Tobii Dynavox AB | EC | W96154104 | Long | Modellwert (Stufe 2) | 441.336 $ | 0,00 | 72.879 | |
| OXB | Oxford Biomedica plc | EC | G6836F189 | Long | Börsenkurs (Stufe 1) | 441.225 $ | 0,00 | 53.307 | |
| Azad Engineering Ltd | Azad Engineering Ltd | EC | Y0S2C4107 | Long | Modellwert (Stufe 2) | 441.205 $ | 0,00 | 20.279 | |
| Ola Electric Mobility Ltd | Ola Electric Mobility Ltd | EC | Y6473D307 | Long | Modellwert (Stufe 2) | 440.533 $ | 0,00 | 950.394 | |
| South Indian Bank Ltd/The | South Indian Bank Ltd | EC | Y8089N141 | Long | Modellwert (Stufe 2) | 440.521 $ | 0,00 | 912.307 | |
| Synergy Grid & Development Phils Inc | Synergy Grid & Development Phils, Inc | EC | Y8321B103 | Long | Modellwert (Stufe 2) | 439.925 $ | 0,00 | 913.000 | |
| LT Foods Ltd | LT Foods Ltd | EC | Y5341V127 | Long | Modellwert (Stufe 2) | 439.706 $ | 0,00 | 113.162 | |
| IDI Insurance Co Ltd | IDI Insurance Co Ltd | EC | M5343H103 | Long | Modellwert (Stufe 2) | 439.346 $ | 0,00 | 5.684 | |
| HERON NEUTRON MEDICAL CORP | HERON NEUTRON MEDICAL CORP | EC | Y317AA107 | Long | Modellwert (Stufe 2) | 439.331 $ | 0,00 | 34.000 | |
| X-Fab Silicon Foundries SE | X-Fab Silicon Foundries SE | EC | BE0974310428 | Long | Börsenkurs (Stufe 1) | beschränkt | 439.071 $ | 0,00 | 48.550 |
| Chennai Petroleum Corp Ltd | Chennai Petroleum Corp Ltd | EC | Y53733112 | Long | Modellwert (Stufe 2) | 438.899 $ | 0,00 | 35.868 | |
| Virgin Australia Holdings Ltd | Virgin Australia Holdings Ltd | EC | Q9460N154 | Long | Modellwert (Stufe 2) | 438.969 $ | 0,00 | 272.803 | |
| Lee & Man Paper Manufacturing Ltd | Lee & Man Paper Manufacturing Ltd | EC | G5427W130 | Long | Modellwert (Stufe 2) | 438.274 $ | 0,00 | 1.196.000 | |
| Han Kuk Carbon Co Ltd | Han Kuk Carbon Co Ltd | EC | Y3058W115 | Long | Modellwert (Stufe 2) | 438.262 $ | 0,00 | 25.192 | |
| Inhibikase Therapeutics Inc | Inhibikase Therapeutics, Inc | EC | 45719W205 | Long | Börsenkurs (Stufe 1) | 437.973 $ | 0,00 | 215.750 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage, Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 437.946 $ | 0,00 | 21.148 | |
| Anji Microelectronics Technology Shanghai Co Ltd | Anji Microelectronics Technology Shanghai Co Ltd | EC | Y013D8104 | Long | Modellwert (Stufe 2) | 437.630 $ | 0,00 | 8.678 | |
| Pharvaris NV | Pharvaris NV | EC | N69605108 | Long | Börsenkurs (Stufe 1) | 437.575 $ | 0,00 | 12.654 | |
| Shriram Pistons & Rings Ltd | Shriram Pistons & Rings Ltd | EC | Y77618117 | Long | Modellwert (Stufe 2) | 437.245 $ | 0,00 | 9.858 | |
| SJM Holdings Ltd | SJM Holdings Ltd | EC | Y8076V106 | Long | Modellwert (Stufe 2) | 436.979 $ | 0,00 | 2.345.000 | |
| Itochu Enex Co Ltd | Itochu Enex Co Ltd | EC | J2502P103 | Long | Modellwert (Stufe 2) | 435.545 $ | 0,00 | 35.350 | |
| Tri Chemical Laboratories Inc | Tri Chemical Laboratories, Inc | EC | J9298F108 | Long | Modellwert (Stufe 2) | 435.432 $ | 0,00 | 20.000 | |
| REalloys Inc | REalloys, Inc | EC | 75606V101 | Long | Börsenkurs (Stufe 1) | 435.379 $ | 0,00 | 30.130 | |
| Taiwan Acceptance Corp | Yulon Finance Corp | EC | Y84124109 | Long | Modellwert (Stufe 2) | 435.303 $ | 0,00 | 172.985 | |
| Metro Bank Holdings PLC | Metro Bank Holdings plc | EC | G60643106 | Long | Börsenkurs (Stufe 1) | 435.158 $ | 0,00 | 200.282 | |
| CosmoAM&T Co Ltd | CosmoAM&T Co Ltd | EC | Y1782C108 | Long | Modellwert (Stufe 2) | 435.116 $ | 0,00 | 16.941 | |
| Freee KK | Freee KK | EC | J1513Q100 | Long | Modellwert (Stufe 2) | 434.580 $ | 0,00 | 35.100 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT plc | EC | G49456109 | Long | Modellwert (Stufe 2) | 433.660 $ | 0,00 | 325.379 | |
| Shanghai Industrial Holdings Ltd | Shanghai Industrial Holdings Ltd | EC | Y7683K107 | Long | Modellwert (Stufe 2) | 433.106 $ | 0,00 | 276.000 | |
| Ingersoll Rand India Ltd | Ingersoll Rand India Ltd | EC | Y4082M115 | Long | Modellwert (Stufe 2) | 433.088 $ | 0,00 | 9.108 | |
| Aoyama Trading Co Ltd | Aoyama Trading Co Ltd | EC | J01722107 | Long | Modellwert (Stufe 2) | 432.878 $ | 0,00 | 102.000 | |
| Collins Foods Ltd | Collins Foods Ltd | EC | Q26412108 | Long | Modellwert (Stufe 2) | 432.776 $ | 0,00 | 76.553 | |
| Legend Biotech Corp | Legend Biotech Corp (ADR) | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 432.536 $ | 0,00 | 14.977 | |
| Al Waha Capital PJSC | Al Waha Capital PJSC | EC | M0962H104 | Long | Modellwert (Stufe 2) | 432.351 $ | 0,00 | 843.932 | |
| Suzhou Maxwell Technologies Co Ltd | Suzhou Maxwell Technologies Co Ltd | EC | Y831GX101 | Long | Modellwert (Stufe 2) | 432.005 $ | 0,00 | 10.300 | |
| Aegean Airlines SA | Aegean Airlines S.A. | EC | X18035109 | Long | Modellwert (Stufe 2) | 431.961 $ | 0,00 | 29.731 | |
| Versigent PLC | Versigent plc | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 431.779 $ | 0,00 | 10.278 | |
| Matsuda Sangyo Co Ltd | Matsuda Sangyo Co Ltd | EC | J4083J100 | Long | Modellwert (Stufe 2) | 431.417 $ | 0,00 | 12.162 | |
| and ST HD Co Ltd | Adastria Holdings Co Ltd | EC | J0011S105 | Long | Börsenkurs (Stufe 1) | 431.114 $ | 0,00 | 20.230 | |
| Altimmune Inc | Altimmune, Inc | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 430.063 $ | 0,00 | 141.468 | |
| Palfinger AG | Palfinger AG. | EC | A61346101 | Long | Modellwert (Stufe 2) | 429.727 $ | 0,00 | 11.801 | |
| China XD Electric Co Ltd | China XD Electric Co Ltd | EC | Y1565A105 | Long | Modellwert (Stufe 2) | 429.512 $ | 0,00 | 194.500 | |
| Groupe Dynamite Inc | Groupe Dynamite, Inc | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 429.490 $ | 0,00 | 11.377 | |
| Collective Mining Ltd | Collective Mining Ltd | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 429.357 $ | 0,00 | 34.896 | |
| Jiangsu Eastern Shenghong Co Ltd | Jiangsu Eastern Shenghong Co Ltd | EC | Y9717R108 | Long | Modellwert (Stufe 2) | 429.295 $ | 0,00 | 253.800 | |
| Whirlpool of India Ltd | Whirlpool of India Ltd | EC | Y4641Q128 | Long | Modellwert (Stufe 2) | 428.759 $ | 0,00 | 49.893 | |
| Wens Foodstuff Group Co Ltd | Wens Foodstuffs Group Co Ltd | EC | Y2R30P108 | Long | Modellwert (Stufe 2) | 428.639 $ | 0,00 | 235.670 | |
| Auto Partner SA | Auto Partner S.A. | EC | X02685117 | Long | Modellwert (Stufe 2) | beschränkt | 428.626 $ | 0,00 | 64.182 |
| Foosung Co Ltd | Foosung Co Ltd | EC | Y2574Q107 | Long | Modellwert (Stufe 2) | 428.372 $ | 0,00 | 32.672 | |
| Cohort PLC | Cohort plc | EC | G2372R109 | Long | Modellwert (Stufe 2) | 428.335 $ | 0,00 | 26.226 | |
| RS Technologies Co Ltd | RS Technologies Co Ltd | EC | J65609109 | Long | Modellwert (Stufe 2) | 427.736 $ | 0,00 | 9.400 | |
| Tosei Corp | Tosei Corp | EC | J8963D109 | Long | Modellwert (Stufe 2) | 427.713 $ | 0,00 | 40.886 | |
| Raytron Technology Co Ltd | Raytron Technology Co Ltd | EC | Y7S9BW106 | Long | Modellwert (Stufe 2) | 427.254 $ | 0,00 | 18.637 | |
| SJVN Ltd | SJVN Ltd | EC | Y80639100 | Long | Modellwert (Stufe 2) | 427.031 $ | 0,00 | 551.941 | |
| Autobacs Seven Co Ltd | Autobacs Seven Co Ltd | EC | J03507100 | Long | Modellwert (Stufe 2) | 426.963 $ | 0,00 | 47.488 | |
| Avon Technologies PLC | Avon Protection plc | EC | G06860103 | Long | Börsenkurs (Stufe 1) | 426.785 $ | 0,00 | 18.750 | |
| RAI Way SpA | RAI Way S.p.A | EC | T7S1AC112 | Long | Modellwert (Stufe 2) | beschränkt | 426.758 $ | 0,00 | 73.794 |
| Senshu Electric Co Ltd | Senshu Electric Co Ltd | EC | J7106L101 | Long | Modellwert (Stufe 2) | 426.752 $ | 0,00 | 9.800 | |
| SK Eternix Co Ltd | SK Eternix Co Ltd | EC | Y8T7TC110 | Long | Modellwert (Stufe 2) | 426.164 $ | 0,00 | 12.651 | |
| UTI Asset Management Co Ltd | UTI Asset Management Co Ltd | EC | Y9T17K109 | Long | Modellwert (Stufe 2) | 425.947 $ | 0,00 | 43.062 | |
| Lenzing AG | Lenzing AG. | EC | A39226112 | Long | Modellwert (Stufe 2) | 425.584 $ | 0,00 | 15.343 | |
| Kuwait Projects Co Holding KSCP | Kuwait Projects Co Holding KSCP | EC | M6501U100 | Long | Modellwert (Stufe 2) | 425.389 $ | 0,00 | 1.703.405 | |
| Recticel SA | Recticel S.A. | EC | B70161102 | Long | Modellwert (Stufe 2) | 425.199 $ | 0,00 | 33.898 | |
| Godawari Power and Ispat Ltd | Godawari Power and Ispat Ltd | EC | Y2R343137 | Long | Modellwert (Stufe 2) | 425.189 $ | 0,00 | 157.162 | |
| PagerDuty Inc | PagerDuty, Inc | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 425.083 $ | 0,00 | 44.050 | |
| Cohance Lifesciences Ltd | Suven Pharmaceuticals Ltd | EC | Y831GW103 | Long | Modellwert (Stufe 2) | 425.007 $ | 0,00 | 87.992 | |
| CITIC Telecom International Holdings Ltd | Citic Telecom International Holdings Ltd | EC | Y1640H109 | Long | Börsenkurs (Stufe 1) | 424.736 $ | 0,00 | 1.348.641 | |
| Cheng Loong Corp | Cheng Loong Corp | EC | Y1306D103 | Long | Börsenkurs (Stufe 1) | 424.554 $ | 0,00 | 632.000 | |
| YAMABIKO Corp | YAMABIKO Corp | EC | J95558102 | Long | Modellwert (Stufe 2) | 424.554 $ | 0,00 | 18.080 | |
| Dfds A/S | Dfds A.S. | EC | K29758164 | Long | Modellwert (Stufe 2) | 424.513 $ | 0,00 | 24.735 | |
| HBX Group International PLC | HBX Group International plc | EC | G13077105 | Long | Modellwert (Stufe 2) | 424.261 $ | 0,00 | 54.719 | |
| Vossloh AG | Vossloh AG. | EC | D9494V101 | Long | Modellwert (Stufe 2) | 424.111 $ | 0,00 | 5.902 | |
| Fine Organic Industries Ltd | Fine Organic Industries Ltd | EC | Y24984117 | Long | Modellwert (Stufe 2) | 424.087 $ | 0,00 | 7.567 | |
| AlKhorayef Water & Power Technologies Co | AlKhorayef Water & Power Technologies Co | EC | M0852G109 | Long | Modellwert (Stufe 2) | 423.895 $ | 0,00 | 14.395 | |
| Leejam Sports Co JSC | Leejam Sports Co JSC | EC | M4319P108 | Long | Modellwert (Stufe 2) | 423.639 $ | 0,00 | 20.329 | |
| Central Plaza Hotel PCL | Central Plaza Hotel PCL | EC | TH0176B10Z18 | Long | Modellwert (Stufe 2) | 423.155 $ | 0,00 | 377.500 | |
| L1 Group Ltd | L1 Group Ltd | EC | AU0000423501 | Long | Modellwert (Stufe 2) | 423.039 $ | 0,00 | 539.271 | |
| Tilaknagar Industries Ltd | Tilaknagar Industries Ltd | EC | Y88381119 | Long | Modellwert (Stufe 2) | 423.011 $ | 0,00 | 87.716 | |
| Timee Inc | Timee, Inc | EC | J83432104 | Long | Modellwert (Stufe 2) | 422.996 $ | 0,00 | 45.000 | |
| Domino's Pizza Enterprises Ltd | Domino's Pizza Enterprises Ltd | EC | Q32503106 | Long | Modellwert (Stufe 2) | 422.983 $ | 0,00 | 39.093 | |
| Shanghai Rural Commercial Bank Co Ltd | Shanghai Rural Commercial Bank Co Ltd | EC | Y7690Q113 | Long | Börsenkurs (Stufe 1) | 422.771 $ | 0,00 | 383.000 | |
| Tainan Spinning Co Ltd | Tainan Spinning Co Ltd | EC | Y83790108 | Long | Modellwert (Stufe 2) | 422.339 $ | 0,00 | 1.003.000 | |
| MOS Food Services Inc | MOS Food Services, Inc | EC | J46754107 | Long | Modellwert (Stufe 2) | 422.014 $ | 0,00 | 18.800 | |
| Nufarm Ltd | Nufarm Ltd | EC | Q7007B105 | Long | Modellwert (Stufe 2) | 421.642 $ | 0,00 | 224.442 | |
| BTS Group Holdings PCL | BTS Group Holdings PCL | EC | TH0221B10Z13 | Long | Modellwert (Stufe 2) | 421.635 $ | 0,00 | 6.649.800 | |
| Poly Medicure Ltd | Poly Medicure Ltd | EC | Y7062A142 | Long | Modellwert (Stufe 2) | 421.345 $ | 0,00 | 23.620 | |
| Fitipower Integrated Technology Inc | Fitipower Integrated Technology, Inc | EC | Y2574L108 | Long | Modellwert (Stufe 2) | 421.177 $ | 0,00 | 80.550 | |
| DN Automotive Corp | DN Automotive Corp | EC | Y2092X105 | Long | Modellwert (Stufe 2) | 421.069 $ | 0,00 | 16.894 | |
| AKR Corporindo Tbk PT | AKR Corporindo Tbk PT | EC | Y71161163 | Long | Börsenkurs (Stufe 1) | 420.955 $ | 0,00 | 6.220.400 | |
| Charter Hall Social Infrastructure REIT | Charter Hall Social Infrastructure REIT | EC | Q2308H109 | Long | Börsenkurs (Stufe 1) | 420.951 $ | 0,00 | 226.867 | |
| Nikkiso Co Ltd | Nikkiso Co Ltd | EC | J51484103 | Long | Modellwert (Stufe 2) | 420.880 $ | 0,00 | 16.700 | |
| Techno Electric & Engineering Co Ltd | Techno Electric & Engineering Co Ltd | EC | Y7T39D103 | Long | Modellwert (Stufe 2) | 420.667 $ | 0,00 | 37.693 | |
| Robinsons Land Corp | Robinsons Land Corp | EC | Y73196126 | Long | Modellwert (Stufe 2) | 420.597 $ | 0,00 | 1.565.100 | |
| Sumitomo Chemical India Ltd | Sumitomo Chemical India Ltd | EC | Y81880109 | Long | Modellwert (Stufe 2) | 419.983 $ | 0,00 | 94.336 | |
| Inghams Group Ltd | Inghams Group Ltd | EC | Q4912E100 | Long | Modellwert (Stufe 2) | 419.944 $ | 0,00 | 294.604 | |
| Dr Martens PLC | Dr. Martens PLC | EC | G2843S108 | Long | Börsenkurs (Stufe 1) | 419.680 $ | 0,00 | 457.878 | |
| Belrise Industries Ltd | Belrise Industries Ltd | EC | Y0S2GK107 | Long | Modellwert (Stufe 2) | 419.296 $ | 0,00 | 165.966 | |
| ANA Holdings Inc | All Nippon Airways Co Ltd | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 419.233 $ | 0,00 | 22.900 | |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 418.658 $ | 0,00 | 239.300 | |
| EFG Holding S.A.E. | Egyptian Financial Group-Hermes Holding | EC | M3047P109 | Long | Modellwert (Stufe 2) | 418.410 $ | 0,00 | 768.414 | |
| TSE Co Ltd | TSE Co Ltd | EC | KR7131290009 | Long | Modellwert (Stufe 2) | 417.923 $ | 0,00 | 2.591 | |
| Synsam AB | Synsam AB | EC | W9567N100 | Long | Modellwert (Stufe 2) | 417.339 $ | 0,00 | 74.901 | |
| Dongsuh Cos Inc | Dongsuh Cos, Inc | EC | Y2096D105 | Long | Modellwert (Stufe 2) | 416.939 $ | 0,00 | 27.214 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | Y9881Y103 | Long | Modellwert (Stufe 2) | 416.850 $ | 0,00 | 126.800 | |
| Newborn Town Inc | Newborn Town, Inc | EC | G6464H101 | Long | Modellwert (Stufe 2) | beschränkt | 416.518 $ | 0,00 | 430.000 |
| Indian Renewable Energy Development Agency Ltd | Indian Renewable Energy Development Agency Ltd | EC | Y3945C108 | Long | Modellwert (Stufe 2) | 416.504 $ | 0,00 | 305.754 | |
| Saudi Cement Co | Saudi Cement Co | EC | M8235J112 | Long | Modellwert (Stufe 2) | 416.318 $ | 0,00 | 51.590 | |
| TRE Holdings Corp | TRE Holdings Corp | EC | J9298C105 | Long | Modellwert (Stufe 2) | 415.834 $ | 0,00 | 32.200 | |
| China Traditional Chinese Medicine Holdings Co Ltd | Winteam Pharmaceutical Group Ltd | EC | Y1507S107 | Long | Modellwert (Stufe 2) | 415.828 $ | 0,00 | 2.410.000 | |
| Yinson Holdings BHD | Yinson Holdings BHD | EC | Y98415105 | Long | Modellwert (Stufe 2) | 415.597 $ | 0,00 | 891.060 | |
| Finnair Oyj | Finnair Oyj | EC | X24877247 | Long | Modellwert (Stufe 2) | 415.537 $ | 0,00 | 68.648 | |
| Hankyu Hanshin REIT Inc | Hankyu Reit, Inc | EC | J19573104 | Long | Modellwert (Stufe 2) | 415.342 $ | 0,00 | 486 | |
| Asset World Corp PCL | Asset World Corp PCL | EC | TH9436010010 | Long | Modellwert (Stufe 2) | 415.266 $ | 0,00 | 5.111.400 | |
| Firstsource Solutions Ltd | Firstsource Solutions Ltd | EC | Y25655104 | Long | Modellwert (Stufe 2) | 414.695 $ | 0,00 | 171.425 | |
| D'Alba Global Co Ltd | D'Alba Global Co Ltd | EC | Y1R6UH108 | Long | Modellwert (Stufe 2) | 414.667 $ | 0,00 | 2.747 | |
| Sichuan Biokin Pharmaceutical Co Ltd | Sichuan Biokin Pharmaceutical Co Ltd | EC | Y793JU106 | Long | Modellwert (Stufe 2) | 414.185 $ | 0,00 | 9.551 | |
| CStone Pharmaceuticals | CStone Pharmaceuticals | EC | G2588M100 | Long | Modellwert (Stufe 2) | beschränkt | 413.993 $ | 0,00 | 686.500 |
| SAIC Motor Corp Ltd | SAIC Motor Corp Ltd | EC | Y7443N102 | Long | Modellwert (Stufe 2) | 413.803 $ | 0,00 | 287.223 | |
| Ai Holdings Corp | Ai Holdings Corp | EC | J0060P101 | Long | Modellwert (Stufe 2) | 413.759 $ | 0,00 | 25.006 | |
| NTT DC REIT | NTT DC REIT | EC | Y642JH104 | Long | Modellwert (Stufe 2) | 413.273 $ | 0,00 | 439.300 | |
| UWC BHD | UWC BHD | EC | Y9332A100 | Long | Modellwert (Stufe 2) | 413.176 $ | 0,00 | 252.400 | |
| Highlander Silver Corp | Highlander Silver Corp | EC | 43087N204 | Long | Börsenkurs (Stufe 1) | 412.997 $ | 0,00 | 87.948 | |
| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones S.A. | EC | P37115105 | Long | Börsenkurs (Stufe 1) | 412.829 $ | 0,00 | 105.726 | |
| Greater Bay Area AI Computing Tech Co Ltd | Greater Bay Area AI Computing Tech Co Ltd | EC | G4181B119 | Long | Modellwert (Stufe 2) | 412.211 $ | 0,00 | 232.000 | |
| SM Entertainment Co Ltd | SM Entertainment Co Ltd | EC | Y8067A103 | Long | Modellwert (Stufe 2) | 411.774 $ | 0,00 | 8.952 | |
| Addnode Group AB | Addnode Group AB | EC | W3R93D117 | Long | Modellwert (Stufe 2) | 411.350 $ | 0,00 | 97.208 | |
| Kansai Nerolac Paints Ltd | Kansai Nerolac Paints Ltd | EC | Y4586N130 | Long | Modellwert (Stufe 2) | 410.823 $ | 0,00 | 190.312 | |
| Maxell Ltd | Maxell Holdings Ltd | EC | J4150A107 | Long | Modellwert (Stufe 2) | 410.654 $ | 0,00 | 31.100 | |
| Peapack-Gladstone Financial Corp | Peapack Gladstone Financial Corp | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 409.073 $ | 0,00 | 8.643 | |
| Finolex Industries Ltd | Finolex Industries Ltd | EC | Y2R9GN111 | Long | Modellwert (Stufe 2) | 408.775 $ | 0,00 | 220.875 | |
| Diagnostyka SA | Diagnostyka S.A. | EC | X1876Y116 | Long | Modellwert (Stufe 2) | 407.207 $ | 0,00 | 8.810 | |
| Daou Technology Inc | Daou Technology, Inc | EC | Y19908105 | Long | Modellwert (Stufe 2) | 407.077 $ | 0,00 | 17.593 | |
| Indah Kiat Pulp & Paper Tbk PT | Indah Kiat Pulp & Paper Tbk PT | EC | Y71278116 | Long | Modellwert (Stufe 2) | 406.713 $ | 0,00 | 1.020.300 | |
| Vobile Group Ltd | Vobile Group Ltd | EC | KYG9390R1103 | Long | Modellwert (Stufe 2) | beschränkt | 406.472 $ | 0,00 | 1.378.000 |
| Betagro PCL | Betagro PCL | EC | TH0612010015 | Long | Modellwert (Stufe 2) | 406.117 $ | 0,00 | 650.100 | |
| Kirloskar Brothers Ltd | Kirloskar Brothers Ltd | EC | Y4807B139 | Long | Modellwert (Stufe 2) | 406.109 $ | 0,00 | 18.681 | |
| KEC International Ltd | KEC International Ltd | EC | Y4605M113 | Long | Modellwert (Stufe 2) | 406.009 $ | 0,00 | 73.539 | |
| Focus Media Information Technology Co Ltd | Focus Media Information Technology Co Ltd | EC | Y29327114 | Long | Modellwert (Stufe 2) | 405.664 $ | 0,00 | 567.503 | |
| Pantoro Gold Ltd | Pantoro Gold Ltd | EC | Q7392G206 | Long | Modellwert (Stufe 2) | 405.552 $ | 0,00 | 249.472 | |
| Evergrande Property Services Group Ltd | Evergrande Property Services Group Ltd | EC | G3224K102 | Long | Modellwert (Stufe 2) | beschränkt | 405.157 $ | 0,00 | 4.118.000 |
| Thanga Mayil Jewellery Ltd | Thanga Mayil Jewellery Ltd | EC | Y87281104 | Long | Modellwert (Stufe 2) | 405.140 $ | 0,00 | 5.988 | |
| Sanlorenzo SpA/Ameglia | Sanlorenzo S.p.A | EC | T2R0BA101 | Long | Modellwert (Stufe 2) | 405.113 $ | 0,00 | 9.884 | |
| Birlasoft Ltd | Birlasoft Ltd | EC | Y4984R147 | Long | Modellwert (Stufe 2) | 404.221 $ | 0,00 | 133.351 | |
| MTY Food Group Inc | MTY Food Group, Inc | EC | 55378N107 | Long | Börsenkurs (Stufe 1) | 403.266 $ | 0,00 | 15.215 | |
| SK Networks Co Ltd | SK Networks Co Ltd | EC | Y8T645130 | Long | Modellwert (Stufe 2) | 403.114 $ | 0,00 | 61.603 | |
| Heineken Malaysia Bhd | Heineken Malaysia Bhd | EC | Y29432104 | Long | Modellwert (Stufe 2) | 402.936 $ | 0,00 | 84.400 | |
| Maruzen Showa Unyu Co Ltd | Maruzen Showa Unyu Co Ltd | EC | J40777104 | Long | Modellwert (Stufe 2) | 401.945 $ | 0,00 | 8.830 | |
| Vale Indonesia Tbk PT | PT Vale Indonesia Tbk | EC | Y7150Y101 | Long | Modellwert (Stufe 2) | 401.829 $ | 0,00 | 1.724.100 | |
| GS Retail Co Ltd | GS Retail Co Ltd | EC | Y2915J101 | Long | Modellwert (Stufe 2) | 401.796 $ | 0,00 | 26.349 | |
| Datang International Power Generation Co Ltd | Datang International Power Generation Co Ltd | EC | Y20020122 | Long | Modellwert (Stufe 2) | 401.499 $ | 0,00 | 382.400 | |
| Hubei Feilihua Quartz Glass Co Ltd | Hubei Feilihua Quartz Glass Co Ltd | EC | Y374C6105 | Long | Modellwert (Stufe 2) | 401.332 $ | 0,00 | 20.200 | |
| Topsports International Holdings Ltd | Topsports International Holdings Ltd | EC | G8924B104 | Long | Modellwert (Stufe 2) | beschränkt | 401.331 $ | 0,00 | 1.805.000 |
| Joyful Honda Co Ltd | Joyful Honda Co Ltd | EC | J29248101 | Long | Modellwert (Stufe 2) | 401.306 $ | 0,00 | 28.774 | |
| Guangdong Haid Group Co Ltd | Guangdong Haid Group Co Ltd | EC | Y29255109 | Long | Modellwert (Stufe 2) | 401.242 $ | 0,00 | 60.945 | |
| Ferretti SpA | Ferretti S.p.A | EC | T4R20P128 | Long | Modellwert (Stufe 2) | 401.230 $ | 0,00 | 117.726 | |
| Dermapharm Holding SE | Dermapharm Holding SE | EC | D1T0ZJ103 | Long | Modellwert (Stufe 2) | 401.088 $ | 0,00 | 7.452 | |
| Ral Yatirim Holding AS | Ral Yatirim Holding AS. | EC | M2014B101 | Long | Modellwert (Stufe 2) | 400.958 $ | 0,00 | 97.573 | |
| Nanosonics Ltd | Nanosonics Ltd | EC | Q6499K102 | Long | Modellwert (Stufe 2) | 400.807 $ | 0,00 | 173.601 | |
| Petkim Petrokimya Holding AS | Petkim Petrokimya Holding | EC | M7871F103 | Long | Modellwert (Stufe 2) | 400.504 $ | 0,00 | 979.003 | |
| Zydus Wellness Ltd | Zydus Wellness Ltd | EC | INE768C01028 | Long | Modellwert (Stufe 2) | 400.481 $ | 0,00 | 65.760 | |
| Gravita India Ltd | Gravita India Ltd | EC | Y2R55H106 | Long | Modellwert (Stufe 2) | 399.775 $ | 0,00 | 23.172 | |
| CMC Markets PLC | CMC Markets plc | EC | G22327103 | Long | Modellwert (Stufe 2) | beschränkt | 399.722 $ | 0,00 | 65.882 |
| Shoucheng Holdings Ltd | Shoucheng Holdings Ltd | EC | Y78299123 | Long | Modellwert (Stufe 2) | 399.465 $ | 0,00 | 2.040.000 | |
| Unisem M Bhd | Unisem M Bhd | EC | Y9158L107 | Long | Modellwert (Stufe 2) | 399.379 $ | 0,00 | 341.600 | |
| Brinker International Inc | Brinker International, Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 399.168 $ | 0,00 | 2.376 | |
| InterRent Real Estate Investment Trust | InterRent Real Estate Investment Trust | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 399.140 $ | 0,00 | 43.679 | |
| Orizon Valorizacao de Residuos SA | Orizon Valorizacao de Residuos S.A. | EC | P7376G108 | Long | Börsenkurs (Stufe 1) | 398.439 $ | 0,00 | 26.000 | |
| PWR Holdings Ltd | PWR Holdings Ltd | EC | Q77903104 | Long | Börsenkurs (Stufe 1) | 398.429 $ | 0,00 | 72.205 | |
| Yamazen Corp | Yamazen Corp | EC | J96744115 | Long | Modellwert (Stufe 2) | 398.369 $ | 0,00 | 38.370 | |
| Lincoln Educational Services Corp | Lincoln Educational Services Corp | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 398.202 $ | 0,00 | 7.980 | |
| Zensar Technologies Ltd | Zensar Technologies Ltd | EC | Y9894D120 | Long | Modellwert (Stufe 2) | 398.119 $ | 0,00 | 88.458 | |
| Cromwell Property Group | Cromwell Group | EC | Q2995J103 | Long | Modellwert (Stufe 2) | 397.765 $ | 0,00 | 1.316.575 | |
| Gujarat Pipavav Port Ltd | Gujarat Pipavav Port Ltd | EC | Y2946J104 | Long | Modellwert (Stufe 2) | 397.310 $ | 0,00 | 248.552 | |
| FutureFuel Corp | FutureFuel Corp | EC | 36116M106 | Long | Börsenkurs (Stufe 1) | 397.240 $ | 0,00 | 87.885 | |
| Star Petroleum Refining PCL | Star Petroleum Refining PCL | EC | TH6838010010 | Long | Börsenkurs (Stufe 1) | 397.038 $ | 0,00 | 1.735.500 | |
| C&C Group PLC | C&C Group plc | EC | G1826G107 | Long | Börsenkurs (Stufe 1) | 396.838 $ | 0,00 | 318.269 | |
| Cie des Alpes | Cie des Alpes | EC | F2005P158 | Long | Modellwert (Stufe 2) | 396.805 $ | 0,00 | 15.735 | |
| CDL Hospitality Trusts | CDL Hospitality Trusts | EC | Y1233P104 | Long | Modellwert (Stufe 2) | 396.353 $ | 0,00 | 661.068 | |
| Garware Hi-Tech Films Ltd | Garware Hi-Tech Films Ltd | EC | Y26826134 | Long | Modellwert (Stufe 2) | 396.155 $ | 0,00 | 5.606 | |
| Electra Real Estate Ltd | Electra Real Estate Ltd | EC | M3752K105 | Long | Modellwert (Stufe 2) | 396.111 $ | 0,00 | 26.337 | |
| China Tobacco International HK Co Ltd | China Tobacco International HK Co Ltd | EC | Y14571106 | Long | Modellwert (Stufe 2) | beschränkt | 395.890 $ | 0,00 | 161.000 |
| CTT-Correios de Portugal SA | CTT-Correios de Portugal S.A. | EC | X1R05J122 | Long | Modellwert (Stufe 2) | 395.657 $ | 0,00 | 59.829 | |
| Delta Galil Ltd | Delta Galil Ltd | EC | M2778B107 | Long | Modellwert (Stufe 2) | 395.540 $ | 0,00 | 7.212 | |
| CapitaLand China Trust | CapitaRetail China Trust | EC | Y1092E109 | Long | Modellwert (Stufe 2) | 395.440 $ | 0,00 | 786.487 | |
| Aryt Industries Ltd | Aryt Industries Ltd | EC | M1500S107 | Long | Börsenkurs (Stufe 1) | 395.342 $ | 0,00 | 42.781 | |
| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | EC | J16212136 | Long | Modellwert (Stufe 2) | 395.076 $ | 0,00 | 11.560 | |
| QT Group Oyj | QT Group Oyj | EC | X6S9D4109 | Long | Modellwert (Stufe 2) | 394.776 $ | 0,00 | 14.886 | |
| Nohmi Bosai Ltd | Nohmi Bosai Ltd | EC | J58966102 | Long | Modellwert (Stufe 2) | 394.032 $ | 0,00 | 15.572 | |
| Mahanagar Gas Ltd | Mahanagar Gas Ltd | EC | Y5S732109 | Long | Modellwert (Stufe 2) | beschränkt | 393.660 $ | 0,00 | 31.719 |
| Air China Ltd | Air China Ltd | EC | Y002A6138 | Long | Modellwert (Stufe 2) | 393.613 $ | 0,00 | 440.429 | |
| Realord Group Holdings Ltd | Realord Group Holdings Ltd | EC | G7403L104 | Long | Börsenkurs (Stufe 1) | 393.263 $ | 0,00 | 298.000 | |
| BlackBuck Ltd | BlackBuck Ltd | EC | Y988QU104 | Long | Modellwert (Stufe 2) | 392.976 $ | 0,00 | 69.974 | |
| Mota-Engil SGPS SA | Mota Engil SGPS S.A. | EC | X5588N110 | Long | Modellwert (Stufe 2) | 392.777 $ | 0,00 | 73.724 | |
| Isiklar Enerji ve Yapi Holding AS | Isiklar Enerji ve Yapi Holding AS. | EC | M6996P103 | Long | Börsenkurs (Stufe 1) | 392.165 $ | 0,00 | 120.349 | |
| Etihad Energy Holding PJSC | Gulf Navigation Holding PJSC | EC | M5245S108 | Long | Börsenkurs (Stufe 1) | 392.038 $ | 0,00 | 493.109 | |
| Srisawad Corp PCL | Srisawad Corp PCL | EC | TH5456010Y18 | Long | Modellwert (Stufe 2) | 391.976 $ | 0,00 | 559.262 | |
| Canfor Corp | Canfor Corp | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 391.222 $ | 0,00 | 41.161 | |
| Interparfums SA | Inter Parfums S.A. | EC | F5262B119 | Long | Modellwert (Stufe 2) | 391.015 $ | 0,00 | 13.483 | |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd | EC | Y6204T100 | Long | Modellwert (Stufe 2) | 390.747 $ | 0,00 | 36.000 | |
| Bank of Chengdu Co Ltd | Bank of Chengdu Co Ltd | EC | Y0R95C103 | Long | Börsenkurs (Stufe 1) | 390.551 $ | 0,00 | 149.720 | |
| JM Financial Ltd | JM Financial Ltd | EC | Y44462110 | Long | Modellwert (Stufe 2) | 390.522 $ | 0,00 | 301.575 | |
| Jubilant Ingrevia Ltd | Jubilant Ingrevia Ltd | EC | Y447D4103 | Long | Modellwert (Stufe 2) | 390.398 $ | 0,00 | 60.729 | |
| METAWATER Co Ltd | METAWATER Co Ltd | EC | J4231P107 | Long | Modellwert (Stufe 2) | 390.086 $ | 0,00 | 18.900 | |
| Yunnan Tin Co Ltd | Yunnan Tin Co Ltd | EC | Y9882W106 | Long | Modellwert (Stufe 2) | 389.822 $ | 0,00 | 61.400 | |
| American Integrity Insurance Group Inc | American Integrity Insurance Group, Inc | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 389.310 $ | 0,00 | 20.675 | |
| Reunert Ltd | Reunert Ltd | EC | S69566156 | Long | Börsenkurs (Stufe 1) | 389.184 $ | 0,00 | 105.561 | |
| Ibstock PLC | Ibstock plc | EC | G46956135 | Long | Börsenkurs (Stufe 1) | beschränkt | 388.787 $ | 0,00 | 319.111 |
| Genomma Lab Internacional SAB de CV | Genomma Lab Internacional SAB de C.V. | EC | P48318102 | Long | Börsenkurs (Stufe 1) | 388.567 $ | 0,00 | 452.100 | |
| Electricity Generating PCL | Electricity Generating PCL | EC | 630464907 | Long | Modellwert (Stufe 2) | 388.468 $ | 0,00 | 107.200 | |
| 361 Degrees International Ltd | 361 Degrees International Ltd | EC | G88493104 | Long | Modellwert (Stufe 2) | 387.884 $ | 0,00 | 756.000 | |
| eClerx Services Ltd | eClerx Services Ltd | EC | Y22385101 | Long | Modellwert (Stufe 2) | 387.495 $ | 0,00 | 27.620 | |
| ASAHI YUKIZAI CORP | Asahi Organic Chemicals Industry Co Ltd | EC | J02688109 | Long | Modellwert (Stufe 2) | 387.481 $ | 0,00 | 8.700 | |
| 2G Energy AG | 2G Energy AG. | EC | D8453H103 | Long | Modellwert (Stufe 2) | 387.341 $ | 0,00 | 4.764 | |
| Chung Hung Steel Corp | Chung Hung Steel Corp | EC | Y98400107 | Long | Modellwert (Stufe 2) | 387.141 $ | 0,00 | 712.000 | |
| Royal Holdings Co Ltd | Royal Holdings Co Ltd | EC | J65500118 | Long | Modellwert (Stufe 2) | 386.557 $ | 0,00 | 51.400 | |
| Doutor Nichires Holdings Co Ltd | Doutor Nichires Holdings Co Ltd | EC | J13105101 | Long | Modellwert (Stufe 2) | 386.403 $ | 0,00 | 23.118 | |
| JinkoSolar Holding Co Ltd | JinkoSolar Holding Co Ltd (ADR) | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 386.400 $ | 0,00 | 23.000 | |
| Craneware PLC | Craneware plc | EC | G2554M100 | Long | Modellwert (Stufe 2) | 385.732 $ | 0,00 | 21.586 | |
| Tokyo Electron Device Ltd | Tokyo Electron Device Ltd | EC | J86947108 | Long | Modellwert (Stufe 2) | 384.969 $ | 0,00 | 15.900 | |
| Formosa Taffeta Co Ltd | Formosa Taffeta Co Ltd | EC | Y26154107 | Long | Modellwert (Stufe 2) | 384.854 $ | 0,00 | 721.000 | |
| Hapvida Participacoes e Investimentos S/A | Hapvida Participacoes e Investimentos S.A. | EC | P5R526106 | Long | Börsenkurs (Stufe 1) | beschränkt | 384.089 $ | 0,00 | 194.200 |
| Sihuan Pharmaceutical Holdings Group Ltd | Sihuan Pharmaceutical Holdings Group Ltd | EC | G8162K113 | Long | Modellwert (Stufe 2) | 383.931 $ | 0,00 | 3.616.000 | |
| BTQ Technologies Corp | BTQ Technologies Corp | EC | 055869101 | Long | Börsenkurs (Stufe 1) | 383.748 $ | 0,00 | 71.237 | |
| Yutong Bus Co Ltd | Zhengzhou Yutong Bus Co Ltd | EC | Y98913109 | Long | Modellwert (Stufe 2) | 383.517 $ | 0,00 | 96.900 | |
| Tbo Tek Ltd | Tbo Tek Ltd | EC | Y854DA106 | Long | Modellwert (Stufe 2) | 383.115 $ | 0,00 | 25.366 | |
| SLC Agricola SA | SLC Agricola S.A. | EC | P8711D107 | Long | Börsenkurs (Stufe 1) | 382.762 $ | 0,00 | 153.173 | |
| Vitasoy International Holdings Ltd | Vitasoy International Holdings Ltd | EC | Y93794108 | Long | Modellwert (Stufe 2) | 382.704 $ | 0,00 | 462.000 | |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG. | EC | D1R83Y100 | Long | Modellwert (Stufe 2) | beschränkt | 382.696 $ | 0,00 | 104.653 |
| S&S Tech Corp | S&S Tech Corp | EC | Y8T37R177 | Long | Modellwert (Stufe 2) | 382.194 $ | 0,00 | 10.397 | |
| FWD Group Holdings Ltd | FWD Group Holdings Ltd | EC | G37048108 | Long | Modellwert (Stufe 2) | 381.975 $ | 0,00 | 105.400 | |
| Sun Corp | Sun Corp | EC | J7287N108 | Long | Modellwert (Stufe 2) | 381.970 $ | 0,00 | 7.200 | |
| Onward Holdings Co Ltd | Onward Kashiyama Co Ltd | EC | J30728109 | Long | Modellwert (Stufe 2) | 381.931 $ | 0,00 | 85.300 | |
| Indian Energy Exchange Ltd | Indian Energy Exchange Ltd | EC | Y39237139 | Long | Modellwert (Stufe 2) | beschränkt | 381.548 $ | 0,00 | 288.281 |
| Cathay Real Estate Development Co Ltd | Cathay Real Estate Development Co Ltd | EC | Y11579102 | Long | Modellwert (Stufe 2) | 381.428 $ | 0,00 | 490.000 | |
| Olectra Greentech Ltd | Olectra Greentech Ltd | EC | Y39315125 | Long | Modellwert (Stufe 2) | 381.054 $ | 0,00 | 23.988 | |
| Storytel AB | Storytel AB | EC | W91104112 | Long | Modellwert (Stufe 2) | 380.862 $ | 0,00 | 40.120 | |
| Cronos Group Inc | Cronos Group, Inc | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 380.704 $ | 0,00 | 137.738 | |
| Oyak Cimento Fabrikalari AS | Oyak Cimento Fabrikalari AS | EC | M6802K108 | Long | Modellwert (Stufe 2) | 380.521 $ | 0,00 | 863.601 | |
| Hello Group Inc | Hello Group, Inc (ADR) | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 379.320 $ | 0,00 | 65.400 | |
| Angelalign Technology Inc | Angelalign Technology, Inc | EC | G0405D105 | Long | Modellwert (Stufe 2) | beschränkt | 379.272 $ | 0,00 | 44.800 |
| DBV Technologies SA | DBV Technologies S.A. | EC | F2927N109 | Long | Börsenkurs (Stufe 1) | 379.142 $ | 0,00 | 117.668 | |
| Enghouse Systems Ltd | Enghouse Systems Ltd | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 379.076 $ | 0,00 | 33.476 | |
| CICT Mobile Communication Technology Co Ltd | CICT Mobile Communication Technology Co Ltd | EC | Y1R387102 | Long | Modellwert (Stufe 2) | 378.891 $ | 0,00 | 128.670 | |
| Ali Alghanim Sons Automotive Co KSCC | Ali Alghanim Sons Automotive Co KSCC | EC | M223A0102 | Long | Börsenkurs (Stufe 1) | 378.562 $ | 0,00 | 132.969 | |
| Elecon Engineering Co Ltd | Elecon Engineering Co Ltd | EC | Y2R72B116 | Long | Modellwert (Stufe 2) | 378.509 $ | 0,00 | 66.996 | |
| Art Group Holdings Ltd | Art Group Holdings Ltd | EC | G0583P102 | Long | Börsenkurs (Stufe 1) | 378.408 $ | 0,00 | 1.045.000 | |
| Sao Martinho S/A | Sao Martinho S.A. | EC | P8493J108 | Long | Börsenkurs (Stufe 1) | 378.031 $ | 0,00 | 124.300 | |
| James Hardie Industries PLC | James Hardie Industries plc | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 378.013 $ | 0,00 | 14.439 | |
| Nan Kang Rubber Tire Co Ltd | Nan Kang Rubber Tire Co Ltd | EC | Y62036101 | Long | Modellwert (Stufe 2) | 377.728 $ | 0,00 | 381.957 | |
| Jinxin Fertility Group Ltd | Jinxin Fertility Group Ltd | EC | G5140J101 | Long | Modellwert (Stufe 2) | beschränkt | 377.378 $ | 0,00 | 1.497.500 |
| PYC Therapeutics Ltd | PYC Therapeutics Ltd | EC | Q77904128 | Long | Börsenkurs (Stufe 1) | 377.298 $ | 0,00 | 323.414 | |
| Mitsui High-Tec Inc | Mitsui High-Tec, Inc | EC | J44819100 | Long | Modellwert (Stufe 2) | 377.255 $ | 0,00 | 63.730 | |
| SOSiLA Logistics REIT Inc | SOSiLA Logistics REIT, Inc | EC | J7645P100 | Long | Modellwert (Stufe 2) | 377.107 $ | 0,00 | 540 | |
| Vimian Group AB | Vimian Group AB | EC | W981A4114 | Long | Modellwert (Stufe 2) | 376.821 $ | 0,00 | 125.248 | |
| Paradise Co Ltd | Paradise Co Ltd | EC | Y6727J100 | Long | Modellwert (Stufe 2) | 376.307 $ | 0,00 | 41.856 | |
| MBSB Bhd | Malaysia Building Society Bhd | EC | Y56103107 | Long | Modellwert (Stufe 2) | 376.196 $ | 0,00 | 2.393.100 | |
| Judo Capital Holdings Ltd | Judo Capital Holdings Ltd | EC | Q5135P103 | Long | Modellwert (Stufe 2) | 375.948 $ | 0,00 | 576.184 | |
| Procter & Gamble Health Ltd | Procter & Gamble Health Ltd | EC | Y6008J118 | Long | Modellwert (Stufe 2) | 375.397 $ | 0,00 | 5.613 | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | EC | Y29446120 | Long | Modellwert (Stufe 2) | 375.052 $ | 0,00 | 65.223 | |
| Sunshine Lake Pharma Co Ltd | Sunshine Lake Pharma Co Ltd | EC | Y8243F109 | Long | Börsenkurs (Stufe 1) | 374.410 $ | 0,00 | 73.411 | |
| China Eastern Airlines Corp Ltd | China Eastern Airlines Corp Ltd | EC | Y1407D101 | Long | Modellwert (Stufe 2) | 374.370 $ | 0,00 | 663.900 | |
| T Hasegawa Co Ltd | T Hasegawa Co Ltd | EC | J83238105 | Long | Modellwert (Stufe 2) | 374.227 $ | 0,00 | 19.000 | |
| Zacros Corp | Fujimori Kogyo Co Ltd | EC | J14984108 | Long | Modellwert (Stufe 2) | 373.663 $ | 0,00 | 43.720 | |
| Saudi Reinsurance Co | Saudi Reinsurance Co | EC | M82596103 | Long | Modellwert (Stufe 2) | 372.566 $ | 0,00 | 54.241 | |
| PSK Holdings Inc | PSK, Inc | EC | Y71195104 | Long | Modellwert (Stufe 2) | 372.362 $ | 0,00 | 3.526 | |
| Altarea SCA | Altarea SCA | EC | F0261X121 | Long | Modellwert (Stufe 2) | 372.324 $ | 0,00 | 3.334 | |
| Salvatore Ferragamo SpA | Salvatore Ferragamo S.p.A | EC | T80736100 | Long | Modellwert (Stufe 2) | 372.201 $ | 0,00 | 29.853 | |
| Osotspa PCL | Osotspa PCL | EC | TH8752010018 | Long | Modellwert (Stufe 2) | 372.169 $ | 0,00 | 706.100 | |
| Tejas Networks Ltd | Tejas Networks Ltd | EC | Y8T61P105 | Long | Modellwert (Stufe 2) | beschränkt | 372.095 $ | 0,00 | 57.332 |
| Gulf Cables & Electrical Industries Group Co. KSCP | Gulf Cables & Electrical Industries Group Co. KSCP | EC | M5246F105 | Long | Modellwert (Stufe 2) | 371.871 $ | 0,00 | 63.065 | |
| Luye Pharma Group Ltd | Luye Pharma Group Ltd | EC | G57007109 | Long | Modellwert (Stufe 2) | beschränkt | 371.865 $ | 0,00 | 1.615.000 |
| Daxin Materials Corp | Daxin Materials Corp | EC | Y2518S102 | Long | Modellwert (Stufe 2) | 371.836 $ | 0,00 | 30.000 | |
| Valeura Energy Inc | Valeura Energy, Inc | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 371.789 $ | 0,00 | 50.701 | |
| China BlueChemical Ltd | China BlueChemical Ltd | EC | Y14251105 | Long | Modellwert (Stufe 2) | 371.557 $ | 0,00 | 1.448.000 | |
| Macquarie Technology Group Ltd | Macquarie Technology Group Ltd | EC | Q57012108 | Long | Modellwert (Stufe 2) | 370.800 $ | 0,00 | 7.624 | |
| Nihon Dengi Co Ltd | Nihon Dengi Co Ltd | EC | J50135102 | Long | Modellwert (Stufe 2) | 370.311 $ | 0,00 | 25.600 | |
| Argo Graphics Inc | Argo Graphics, Inc | EC | J0195C108 | Long | Modellwert (Stufe 2) | 370.251 $ | 0,00 | 49.600 | |
| Quanta Storage Inc | Quanta Storage, Inc | EC | Y7175W106 | Long | Modellwert (Stufe 2) | 370.056 $ | 0,00 | 151.000 | |
| China Overseas Property Holdings Ltd | China Overseas Property Holdings Ltd | EC | G2118M109 | Long | Modellwert (Stufe 2) | 369.418 $ | 0,00 | 895.000 | |
| Pegavision Corp | Pegavision Corp | EC | Y67850100 | Long | Modellwert (Stufe 2) | 369.314 $ | 0,00 | 33.885 | |
| Hunan Yuneng New Energy Battery Material Co Ltd | Hunan Yuneng New Energy Battery Material Co Ltd | EC | Y376AT102 | Long | Modellwert (Stufe 2) | 369.092 $ | 0,00 | 32.900 | |
| Orient Securities Co Ltd/China | Orient Securities Co Ltd | EC | Y6S79P100 | Long | Modellwert (Stufe 2) | 368.925 $ | 0,00 | 264.491 | |
| ADENTRA Inc | ADENTRA, Inc | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 368.800 $ | 0,00 | 13.533 | |
| Malakoff Corp Bhd | Malakoff Corp Bhd | EC | Y5401R107 | Long | Modellwert (Stufe 2) | 368.327 $ | 0,00 | 1.794.700 | |
| Wuhan Guide Infrared Co Ltd | Wuhan Guide Infrared Co Ltd | EC | Y97082104 | Long | Modellwert (Stufe 2) | 368.325 $ | 0,00 | 187.508 | |
| Oita Bank Ltd/The | Oita Bank Ltd | EC | J60256104 | Long | Modellwert (Stufe 2) | 368.242 $ | 0,00 | 24.600 | |
| Mutares SE & Co KGaA | Mutares SE & Co KGaA | EC | D5624A157 | Long | Modellwert (Stufe 2) | 368.162 $ | 0,00 | 11.832 | |
| Gloria Material Technology Corp | Gloria Material Technology Corp | EC | Y2726B107 | Long | Modellwert (Stufe 2) | 368.093 $ | 0,00 | 369.000 | |
| IBI Investment House Ltd | IBI Investment House Ltd | EC | M5318N101 | Long | Modellwert (Stufe 2) | 368.061 $ | 0,00 | 2.204 | |
| Oneness Biotech Co Ltd | Oneness Biotech Co Ltd | EC | Y6425E106 | Long | Modellwert (Stufe 2) | 368.022 $ | 0,00 | 222.605 | |
| Via Technologies Inc | Via Technologies, Inc | EC | Y9363G109 | Long | Modellwert (Stufe 2) | 367.623 $ | 0,00 | 158.000 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | Y2076L101 | Long | Modellwert (Stufe 2) | 367.373 $ | 0,00 | 726.800 | |
| SY Holdings Group Ltd | SY Holdings Group Ltd | EC | G8116R107 | Long | Modellwert (Stufe 2) | beschränkt | 367.304 $ | 0,00 | 377.500 |
| Maeda Kosen Co Ltd | Maeda Kosen Co Ltd | EC | J39495106 | Long | Modellwert (Stufe 2) | 367.131 $ | 0,00 | 33.766 | |
| Inversiones Aguas Metropolitanas SA | Inversiones Aguas Metropolitanas S.A. | EC | P58595102 | Long | Börsenkurs (Stufe 1) | 366.995 $ | 0,00 | 365.751 | |
| Daqo New Energy Corp | Daqo New Energy Corp (ADR) | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 366.886 $ | 0,00 | 27.400 | |
| Blue Square Real Estate Ltd | Blue Square Real Estate Ltd | EC | M20259103 | Long | Modellwert (Stufe 2) | 366.809 $ | 0,00 | 3.364 | |
| Neinor Homes SA | Neinor Homes S.A. | EC | E7647E108 | Long | Modellwert (Stufe 2) | beschränkt | 366.715 $ | 0,00 | 19.486 |
| China Greatwall Technology Group Co Ltd | China Greatwall Technology Group Co Ltd | EC | Y14392107 | Long | Modellwert (Stufe 2) | 366.681 $ | 0,00 | 129.557 | |
| EVERGREEN Steel Corp | EVERGREEN Steel Corp | EC | Y2R6D5135 | Long | Modellwert (Stufe 2) | 366.668 $ | 0,00 | 124.000 | |
| Future Corp | Future Architect, Inc | EC | J16832107 | Long | Modellwert (Stufe 2) | 366.269 $ | 0,00 | 38.800 | |
| Wacker Neuson SE | Wacker Construction Equipment AG. | EC | D9553L101 | Long | Modellwert (Stufe 2) | 365.777 $ | 0,00 | 17.099 | |
| Sun TV Network Ltd | Sun TV Network Ltd | EC | Y8295N133 | Long | Modellwert (Stufe 2) | 365.553 $ | 0,00 | 67.014 | |
| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp de Medios de Comunicacion S.A. | EC | E0728T102 | Long | Modellwert (Stufe 2) | 365.537 $ | 0,00 | 67.023 | |
| Bikaji Foods International Ltd | Bikaji Foods International Ltd | EC | Y088C8115 | Long | Modellwert (Stufe 2) | 365.380 $ | 0,00 | 53.080 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | beschränkt | 364.720 $ | 0,00 | 25.381 |
| People & Technology Inc | People & Technology, Inc | EC | Y6S010132 | Long | Modellwert (Stufe 2) | 364.684 $ | 0,00 | 15.169 | |
| Genscript Biotech Corp | Genscript Biotech Corp | EC | G3825B105 | Long | Modellwert (Stufe 2) | 364.656 $ | 0,00 | 233.386 | |
| Lumax Auto Technologies Ltd | Lumax Auto Technologies Ltd | EC | Y5345G126 | Long | Modellwert (Stufe 2) | 364.643 $ | 0,00 | 22.431 | |
| BuySell Technologies Co Ltd | BuySell Technologies Co Ltd | EC | J04863106 | Long | Modellwert (Stufe 2) | 363.917 $ | 0,00 | 17.800 | |
| Aubay | Aubay | EC | F0483W109 | Long | Modellwert (Stufe 2) | 363.849 $ | 0,00 | 5.789 | |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | Saudi Pharmaceutical Industries & Medical Appliances Corp | EC | M8T589109 | Long | Modellwert (Stufe 2) | 363.758 $ | 0,00 | 48.352 | |
| MTG Co Ltd | MTG Co Ltd | EC | J4696W100 | Long | Modellwert (Stufe 2) | 363.725 $ | 0,00 | 7.900 | |
| Weimob Inc | Weimob, Inc | EC | G9T20A106 | Long | Modellwert (Stufe 2) | beschränkt | 363.674 $ | 0,00 | 2.506.000 |
| Tessenderlo Group SA | Tessenderlo Chemie NV | EC | B9132B105 | Long | Modellwert (Stufe 2) | 363.031 $ | 0,00 | 16.397 | |
| Catapult Sports Ltd | Catapult Group International Ltd | EC | Q2159P101 | Long | Modellwert (Stufe 2) | 362.973 $ | 0,00 | 169.423 | |
| China Rare Earth Resources And Technology Co Ltd | China Rare Earth Resources And Technology Co Ltd | EC | Y1521G105 | Long | Modellwert (Stufe 2) | 362.858 $ | 0,00 | 44.200 | |
| Garware Technical Fibres Ltd | Garware Technical Fibres Ltd | EC | Y2682A119 | Long | Modellwert (Stufe 2) | 361.729 $ | 0,00 | 44.685 | |
| Shoulder Innovations Inc | Shoulder Innovations, Inc | EC | 82537J108 | Long | Börsenkurs (Stufe 1) | 361.592 $ | 0,00 | 17.830 | |
| Dexco SA | Dexco S.A. | EC | P3R899102 | Long | Börsenkurs (Stufe 1) | 361.558 $ | 0,00 | 375.547 | |
| Honasa Consumer Ltd | Honasa Consumer Ltd | EC | Y3R4AH101 | Long | Modellwert (Stufe 2) | 361.296 $ | 0,00 | 74.570 | |
| Mitsubishi Pencil Co Ltd | Mitsubishi Pencil Co Ltd | EC | J44260107 | Long | Modellwert (Stufe 2) | 361.280 $ | 0,00 | 21.644 | |
| Lassonde Industries Inc | Lassonde Industries, Inc | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 361.235 $ | 0,00 | 2.383 | |
| Konoike Transport Co Ltd | Konoike Transport Co Ltd | EC | J3S43H105 | Long | Modellwert (Stufe 2) | 361.044 $ | 0,00 | 21.568 | |
| Sri Trang Agro-Industry PCL | Sri Trang Agro-Industry PCL | EC | TH0254A10Z14 | Long | Modellwert (Stufe 2) | 361.036 $ | 0,00 | 707.700 | |
| Vina Concha y Toro SA | Vina Concha y Toro S.A. | EC | P9796J100 | Long | Börsenkurs (Stufe 1) | 360.561 $ | 0,00 | 386.540 | |
| SKF India Ltd | SKF India Ltd | EC | Y80664140 | Long | Modellwert (Stufe 2) | 360.011 $ | 0,00 | 20.347 | |
| National Real Estate Co KPSC | National Real Estate Co KPSC | EC | M7244G101 | Long | Modellwert (Stufe 2) | 359.968 $ | 0,00 | 920.785 | |
| Genertec Universal Medical Group Co Ltd | Genertec Universal Medical Group Co Ltd | EC | Y2774E102 | Long | Modellwert (Stufe 2) | beschränkt | 359.964 $ | 0,00 | 635.000 |
| Salhia Real Estate Co KSCP | Salhia Real Estate Co KSCP | EC | M69626105 | Long | Modellwert (Stufe 2) | 359.771 $ | 0,00 | 281.375 | |
| Sakata INX Corp | Sakata INX Corp | EC | J66661125 | Long | Modellwert (Stufe 2) | 359.360 $ | 0,00 | 24.500 | |
| Bangkok Airways PCL | Bangkok Airways PCL | EC | TH4403010010 | Long | Modellwert (Stufe 2) | 359.107 $ | 0,00 | 641.900 | |
| Century Plyboards India Ltd | Century Plyboards India Ltd | EC | Y1274H102 | Long | Modellwert (Stufe 2) | 358.802 $ | 0,00 | 45.282 | |
| Jadwa REIT Saudi Fund | Jadwa REIT Saudi Fund | EC | M61444101 | Long | Modellwert (Stufe 2) | 358.696 $ | 0,00 | 123.632 | |
| Azzas 2154 SA | Azzas 2154 S.A. | EC | P0R0NH101 | Long | Börsenkurs (Stufe 1) | 358.331 $ | 0,00 | 103.457 | |
| Henan Shuanghui Investment & Development Co Ltd | Henan Shuanghui Investment & Development Co Ltd | EC | Y3121R101 | Long | Modellwert (Stufe 2) | 357.739 $ | 0,00 | 108.323 | |
| Sporton International Inc | Sporton International, Inc | EC | Y8129X109 | Long | Modellwert (Stufe 2) | 357.281 $ | 0,00 | 59.000 | |
| Universal Scientific Industrial Shanghai Co Ltd | Universal Scientific Industrial Shanghai Co Ltd | EC | Y92776106 | Long | Modellwert (Stufe 2) | 357.071 $ | 0,00 | 73.900 | |
| MIRARTH Real Estate Investment Corp | Takara Leben Real Estate Investment Corp | EC | J80746100 | Long | Modellwert (Stufe 2) | 356.758 $ | 0,00 | 700 | |
| Izumi Co Ltd | Izumi Co Ltd | EC | J25725110 | Long | Modellwert (Stufe 2) | 356.544 $ | 0,00 | 60.200 | |
| JNBY Design Ltd | JNBY Design Ltd | EC | G55044104 | Long | Modellwert (Stufe 2) | beschränkt | 356.430 $ | 0,00 | 162.000 |
| JMDC Inc | JMDC, Inc | EC | J2835D108 | Long | Modellwert (Stufe 2) | 356.266 $ | 0,00 | 20.000 | |
| Fnac Darty SA | Fnac Darty SA | EC | F3808N101 | Long | Börsenkurs (Stufe 1) | 356.157 $ | 0,00 | 9.035 | |
| Ability Opto-Electronics Technology Co Ltd | Ability Opto-Electronics Technology Co Ltd | EC | Y00037112 | Long | Modellwert (Stufe 2) | 356.136 $ | 0,00 | 59.628 | |
| Poly Property Group Co Ltd | Poly Property Group Co Ltd | EC | Y7064G105 | Long | Modellwert (Stufe 2) | 355.908 $ | 0,00 | 1.773.000 | |
| Ohsho Food Service Corp | Ohsho Food Service Corp | EC | J6012K108 | Long | Börsenkurs (Stufe 1) | 355.823 $ | 0,00 | 20.300 | |
| Haisco Pharmaceutical Group Co Ltd | Haisco Pharmaceutical Group Co Ltd | EC | Y9726U100 | Long | Modellwert (Stufe 2) | 355.612 $ | 0,00 | 36.300 | |
| Carlsberg Brewery Malaysia Bhd | Carlsberg Brewery Malaysia Bhd | EC | Y11220103 | Long | Börsenkurs (Stufe 1) | 355.612 $ | 0,00 | 88.200 | |
| momo.com Inc | momo.com, Inc | EC | Y265B6106 | Long | Modellwert (Stufe 2) | 355.514 $ | 0,00 | 37.800 | |
| Taihei Dengyo Kaisha Ltd | Taihei Dengyo Kaisha Ltd | EC | J79088100 | Long | Modellwert (Stufe 2) | 355.511 $ | 0,00 | 22.429 | |
| Neto Malinda Trading Ltd | Neto Malinda Trading Ltd | EC | M73551109 | Long | Modellwert (Stufe 2) | 355.111 $ | 0,00 | 7.713 | |
| Loongson Technology Corp Ltd | Loongson Technology Corp Ltd | EC | Y5326A106 | Long | Modellwert (Stufe 2) | 354.927 $ | 0,00 | 15.486 | |
| Dogan Sirketler Grubu Holding AS | Dogan Sirketler Grubu Holdings | EC | M2810S100 | Long | Modellwert (Stufe 2) | 354.826 $ | 0,00 | 805.494 | |
| Jindal Saw Ltd | Jindal Saw Ltd | EC | Y4448P133 | Long | Modellwert (Stufe 2) | 354.662 $ | 0,00 | 128.199 | |
| Gestamp Automocion SA | Gestamp Automocion S.A. | EC | E5R71W108 | Long | Modellwert (Stufe 2) | beschränkt | 354.455 $ | 0,00 | 108.502 |
| National Securities Depository Ltd | National Securities Depository Ltd | EC | Y6249Y106 | Long | Modellwert (Stufe 2) | 354.384 $ | 0,00 | 39.217 | |
| Coronation Fund Managers Ltd | Coronation Fund Managers Ltd | EC | S19537109 | Long | Modellwert (Stufe 2) | 354.303 $ | 0,00 | 143.139 | |
| BASF India Ltd | BASF India Ltd | EC | Y0710H114 | Long | Modellwert (Stufe 2) | 354.089 $ | 0,00 | 9.291 | |
| 360 Security Technology Inc | 360 Security Technology, Inc | EC | Y444T7106 | Long | Modellwert (Stufe 2) | 354.074 $ | 0,00 | 275.487 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd - A | EC | Y1293Y102 | Long | Modellwert (Stufe 2) | 353.761 $ | 0,00 | 343.339 | |
| Cera Sanitaryware Ltd | Cera Sanitaryware Ltd | EC | Y5370X119 | Long | Modellwert (Stufe 2) | 353.533 $ | 0,00 | 5.180 | |
| Air New Zealand Ltd | Air New Zealand Ltd | EC | Q0169V100 | Long | Börsenkurs (Stufe 1) | 353.382 $ | 0,00 | 1.414.105 | |
| IRB-Brasil Resseguros SA | IRB-Brasil Resseguros S.A. | EC | P5876C106 | Long | Börsenkurs (Stufe 1) | 352.792 $ | 0,00 | 33.053 | |
| Kura Sushi Inc | Kura Sushi, Inc | EC | J36942100 | Long | Modellwert (Stufe 2) | 352.468 $ | 0,00 | 35.608 | |
| Yunnan Energy New Material Group Co Ltd | Yunnan Energy New Material Co Ltd | EC | Y9881M109 | Long | Modellwert (Stufe 2) | 351.761 $ | 0,00 | 35.500 | |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | Shanghai Zhangjiang High-Tech Park Development Co Ltd | EC | Y7699D105 | Long | Modellwert (Stufe 2) | 351.663 $ | 0,00 | 63.700 | |
| Nuvoco Vistas Corp Ltd | Nuvoco Vistas Corp Ltd | EC | Y5S75W101 | Long | Modellwert (Stufe 2) | 351.633 $ | 0,00 | 109.674 | |
| Far East Horizon Ltd | Far East Horizon Ltd | EC | Y24286109 | Long | Modellwert (Stufe 2) | 350.449 $ | 0,00 | 512.401 | |
| Equitas Small Finance Bank Ltd | Equitas Small Finance Bank Ltd | EC | Y2R9VF103 | Long | Modellwert (Stufe 2) | beschränkt | 350.406 $ | 0,00 | 439.174 |
| Indegene Ltd | Indegene Ltd | EC | Y3914P114 | Long | Modellwert (Stufe 2) | 350.177 $ | 0,00 | 63.046 | |
| China Youran Dairy Group Ltd | China Youran Dairy Group Ltd | EC | G2163J100 | Long | Modellwert (Stufe 2) | beschränkt | 350.078 $ | 0,00 | 989.000 |
| RAK Properties PJSC | RAK Properties PJSC | EC | M81868107 | Long | Modellwert (Stufe 2) | 350.054 $ | 0,00 | 1.188.886 | |
| Medplus Health Services Ltd | Medplus Health Services Ltd | EC | Y594L1109 | Long | Modellwert (Stufe 2) | 349.950 $ | 0,00 | 40.870 | |
| Indo Count Industries Ltd | Indo Count Industries Ltd | EC | Y39739118 | Long | Modellwert (Stufe 2) | 349.705 $ | 0,00 | 75.375 | |
| Sri Trang Gloves Thailand PCL | Sri Trang Gloves Thailand PCL | EC | TH9829010Z11 | Long | Modellwert (Stufe 2) | 349.360 $ | 0,00 | 1.145.900 | |
| Doms Industries Ltd | Doms Industries Ltd | EC | Y97112109 | Long | Modellwert (Stufe 2) | 349.257 $ | 0,00 | 14.291 | |
| Chongqing Changan Automobile Co Ltd | Chongqing Changan Automobile Co Ltd | EC | Y1R84W100 | Long | Modellwert (Stufe 2) | 348.856 $ | 0,00 | 329.608 | |
| Energy Absolute PCL | Energy Absolute PCL | EC | TH3545010011 | Long | Modellwert (Stufe 2) | 348.392 $ | 0,00 | 3.963.200 | |
| OCI NV | OCI NV | EC | N6667A111 | Long | Modellwert (Stufe 2) | 347.969 $ | 0,00 | 75.534 | |
| Kuang-Chi Technologies Co Ltd | Kuang-Chi Technologies Co Ltd | EC | Y9895R102 | Long | Modellwert (Stufe 2) | 346.726 $ | 0,00 | 77.276 | |
| TV Asahi Holdings Corp | TV Asahi Corp | EC | J93646107 | Long | Modellwert (Stufe 2) | 346.725 $ | 0,00 | 17.851 | |
| Matas A/S | Matas A.S. | EC | K6S686100 | Long | Modellwert (Stufe 2) | 346.613 $ | 0,00 | 25.803 | |
| Alembic Pharmaceuticals Ltd | Alembic Pharmaceuticals Ltd | EC | Y0R76F109 | Long | Modellwert (Stufe 2) | 346.457 $ | 0,00 | 39.863 | |
| Merida Industry Co Ltd | Merida Industry Co Ltd | EC | Y6020B101 | Long | Modellwert (Stufe 2) | 345.789 $ | 0,00 | 140.000 | |
| Arriyadh Development Co | Arriyadh Development Co | EC | M1R03C105 | Long | Börsenkurs (Stufe 1) | 345.706 $ | 0,00 | 72.604 | |
| Shilpa Medicare Ltd | Shilpa Medicare Ltd | EC | Y7747K150 | Long | Modellwert (Stufe 2) | 345.681 $ | 0,00 | 54.616 | |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd | EC | Y01425100 | Long | Modellwert (Stufe 2) | 345.624 $ | 0,00 | 22.360 | |
| Komeri Co Ltd | Komeri Co Ltd | EC | J3590M101 | Long | Modellwert (Stufe 2) | 345.186 $ | 0,00 | 15.752 | |
| Orion Group Holdings Inc | Orion Marine Group, Inc | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 345.146 $ | 0,00 | 20.520 | |
| Enerjisa Enerji AS | Enerjisa Enerji AS. | EC | M4049T107 | Long | Modellwert (Stufe 2) | beschränkt | 344.966 $ | 0,00 | 156.957 |
| Celltrion Pharm Inc | Celltrion Pharm Inc | EC | Y1243L101 | Long | Modellwert (Stufe 2) | 344.764 $ | 0,00 | 12.984 | |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 344.606 $ | 0,00 | 49.618 | |
| Ajman Bank PJSC | Ajman Bank PJSC | EC | M0371T103 | Long | Börsenkurs (Stufe 1) | 344.437 $ | 0,00 | 903.605 | |
| United International Transportation Co | United International Transportation Co | EC | M95429102 | Long | Börsenkurs (Stufe 1) | 344.279 $ | 0,00 | 42.832 | |
| Svolder AB | Svolder AB | EC | W9T10P149 | Long | Modellwert (Stufe 2) | 344.183 $ | 0,00 | 63.277 | |
| NORBIT ASA | NORBIT ASA | EC | R5S13N104 | Long | Modellwert (Stufe 2) | 344.163 $ | 0,00 | 20.082 | |
| Founder Technology Group Corp | Founder Technology Group Corp | EC | Y2620T105 | Long | Modellwert (Stufe 2) | 344.099 $ | 0,00 | 167.100 | |
| Dubai Taxi Co PJSC | Dubai Taxi Co PJSC | EC | M28894109 | Long | Modellwert (Stufe 2) | 344.080 $ | 0,00 | 539.786 | |
| IRCON International Ltd | IRCON International Ltd | EC | Y39397131 | Long | Modellwert (Stufe 2) | beschränkt | 343.324 $ | 0,00 | 247.396 |
| CSBC Corp Taiwan | CSBC Corp Taiwan | EC | Y1R21K110 | Long | Modellwert (Stufe 2) | 343.254 $ | 0,00 | 563.010 | |
| Isras Holdings Ltd | Isras Holdings Ltd | EC | M61448102 | Long | Börsenkurs (Stufe 1) | 343.041 $ | 0,00 | 2.896 | |
| Mitsuboshi Belting Ltd | Mitsuboshi Belting Co Ltd | EC | J44604106 | Long | Modellwert (Stufe 2) | 342.969 $ | 0,00 | 14.050 | |
| AdaptHealth Corp | AdaptHealth Corp | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 342.610 $ | 0,00 | 32.880 | |
| Empyrean Technology Co Ltd | Empyrean Technology Co Ltd | EC | Y228E9105 | Long | Modellwert (Stufe 2) | 342.556 $ | 0,00 | 19.400 | |
| Redox Ltd/Australia | Redox Ltd | EC | Q804A3109 | Long | Modellwert (Stufe 2) | 342.315 $ | 0,00 | 124.392 | |
| CMS Info Systems Ltd | CMS Info Systems Ltd | EC | Y1R6G9102 | Long | Modellwert (Stufe 2) | 342.127 $ | 0,00 | 115.211 | |
| Ryoyo Ryosan Holdings Inc | Ryoyo Ryosan Holdings, Inc | EC | J65802100 | Long | Modellwert (Stufe 2) | 342.017 $ | 0,00 | 20.559 | |
| BSR Real Estate Investment Trust | BSR Real Estate Investment Trust | EC | 05585D103 | Long | Börsenkurs (Stufe 1) | 341.628 $ | 0,00 | 29.199 | |
| Towngas Smart Energy Co Ltd | Towngas Smart Energy Co Ltd | EC | G8972T106 | Long | Modellwert (Stufe 2) | 341.597 $ | 0,00 | 907.000 | |
| Kronos Worldwide Inc | Kronos Worldwide, Inc | EC | 50105F105 | Long | Börsenkurs (Stufe 1) | 341.409 $ | 0,00 | 53.935 | |
| APRILBIO Co Ltd | APRILBIO Co Ltd | EC | Y0S1C6104 | Long | Modellwert (Stufe 2) | 341.045 $ | 0,00 | 12.940 | |
| Azorim-Investment Development & Construction Co Ltd | Azorim-Investment Development & Construction Co Ltd | EC | M1557H103 | Long | Modellwert (Stufe 2) | 340.688 $ | 0,00 | 60.889 | |
| Foresight Group Holdings Ltd | Foresight Group Holdings Ltd | EC | G365A1106 | Long | Modellwert (Stufe 2) | 340.644 $ | 0,00 | 58.606 | |
| TTW PCL | TTW PCL | EC | TH0961010Y12 | Long | Modellwert (Stufe 2) | 340.588 $ | 0,00 | 1.147.700 | |
| JF SmartInvest Holdings Ltd | JF SmartInvest Holdings Ltd | EC | G5139W105 | Long | Modellwert (Stufe 2) | 340.577 $ | 0,00 | 87.000 | |
| UT Group Co Ltd | UT Group Co Ltd | EC | J9448B106 | Long | Modellwert (Stufe 2) | 340.315 $ | 0,00 | 317.985 | |
| Nazara Technologies Ltd | Nazara Technologies Ltd | EC | INE418L01047 | Long | Modellwert (Stufe 2) | 340.237 $ | 0,00 | 106.120 | |
| Galilei Co Ltd | Fukushima Galilei Co Ltd | EC | J16034100 | Long | Modellwert (Stufe 2) | 340.197 $ | 0,00 | 16.678 | |
| Eramet SA | Eramet | EC | F3145H130 | Long | Modellwert (Stufe 2) | 340.066 $ | 0,00 | 6.620 | |
| Nitta Corp | Nitta Corp | EC | J58246109 | Long | Modellwert (Stufe 2) | 339.837 $ | 0,00 | 9.300 | |
| National Bankshares Inc | National Bankshares, Inc | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 339.686 $ | 0,00 | 9.350 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 339.496 $ | 0,00 | 604 | |
| Hosken Consolidated Investments Ltd | Hosken Consolidated Investments Ltd | EC | S36080109 | Long | Modellwert (Stufe 2) | 339.281 $ | 0,00 | 33.074 | |
| Giant Network Group Co Ltd | Giant Network Group Co Ltd | EC | Y1593Y109 | Long | Modellwert (Stufe 2) | 339.019 $ | 0,00 | 83.200 | |
| Shenzhen Transsion Holdings Co Ltd | Shenzhen Transsion Holdings Co Ltd | EC | Y774FC100 | Long | Modellwert (Stufe 2) | 338.693 $ | 0,00 | 38.775 | |
| Saregama India Ltd | Saregama India Ltd | EC | Y75286131 | Long | Modellwert (Stufe 2) | 338.385 $ | 0,00 | 64.820 | |
| Guosen Securities Co Ltd | Guosen Securities Co Ltd | EC | Y295A2103 | Long | Modellwert (Stufe 2) | 338.069 $ | 0,00 | 228.949 | |
| Food Empire Holdings Ltd | Food Empire Holdings Ltd | EC | Y2573W105 | Long | Modellwert (Stufe 2) | 338.005 $ | 0,00 | 183.840 | |
| Shanghai Mechanical and Electrical Industry Co Ltd | Shanghai Mechanical and Electrical Industry Co Ltd | EC | Y7691T108 | Long | Modellwert (Stufe 2) | 337.894 $ | 0,00 | 227.994 | |
| Norma Group SE | Norma Group SE | EC | D5813Z104 | Long | Modellwert (Stufe 2) | 337.577 $ | 0,00 | 16.833 | |
| Alphamab Oncology | Alphamab Oncology | EC | G0330A101 | Long | Modellwert (Stufe 2) | beschränkt | 337.477 $ | 0,00 | 380.000 |
| Maharah Human Resources Co | Maharah Human Resources Co | EC | M6414N102 | Long | Modellwert (Stufe 2) | 337.356 $ | 0,00 | 250.976 | |
| Far East Hospitality Trust | Far East Hospitality Trust | EC | Y24258108 | Long | Börsenkurs (Stufe 1) | 337.002 $ | 0,00 | 764.905 | |
| Stanmore Resources Ltd | Stanmore Resources Ltd | EC | Q8675X106 | Long | Modellwert (Stufe 2) | 336.738 $ | 0,00 | 208.061 | |
| Kelsian Group Ltd | Kelsian Group Ltd | EC | AU0000186678 | Long | Modellwert (Stufe 2) | 335.564 $ | 0,00 | 108.128 | |
| Blue Moon Group Holdings Ltd | Blue Moon Group Holdings Ltd | EC | G1193D109 | Long | Modellwert (Stufe 2) | beschränkt | 335.305 $ | 0,00 | 892.500 |
| Bangkok Commercial Asset Management PCL | Bangkok Commercial Asset Management PCL | EC | TH9479010018 | Long | Modellwert (Stufe 2) | 334.917 $ | 0,00 | 1.691.100 | |
| Troax Group AB | Troax Group AB | EC | W9679Q132 | Long | Modellwert (Stufe 2) | 334.869 $ | 0,00 | 31.567 | |
| Poly Property Services Co Ltd | Poly Property Development Co Ltd | EC | Y6S9JU104 | Long | Modellwert (Stufe 2) | beschränkt | 334.056 $ | 0,00 | 101.600 |
| Anhui Jianghuai Automobile Group Corp Ltd | Anhui Jianghuai Automobile Group Corp Ltd | EC | Y0141C106 | Long | Modellwert (Stufe 2) | 334.007 $ | 0,00 | 87.400 | |
| Ruentex Engineering & Construction Co | Ruentex Engineering & Construction Co | EC | Y7354Q110 | Long | Modellwert (Stufe 2) | 333.796 $ | 0,00 | 64.800 | |
| Zhejiang Dahua Technology Co Ltd | Zhejiang Dahua Technology Co Ltd | EC | Y988AP102 | Long | Modellwert (Stufe 2) | 333.728 $ | 0,00 | 136.818 | |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | EC | Y13689107 | Long | Modellwert (Stufe 2) | 333.539 $ | 0,00 | 67.400 | |
| MRV Engenharia e Participacoes SA | MRV Engenharia e Participacoes S.A. | EC | P6986W107 | Long | Börsenkurs (Stufe 1) | 333.126 $ | 0,00 | 325.700 | |
| CRE Logistics REIT Inc | CRE Logistics REIT, Inc | EC | J7008E106 | Long | Modellwert (Stufe 2) | 332.913 $ | 0,00 | 385 | |
| Aksa Akrilik Kimya Sanayii AS | Aksa Akrilik Kimya Sanayii AS. | EC | M0375X100 | Long | Modellwert (Stufe 2) | 332.906 $ | 0,00 | 1.281.452 | |
| Farm Fresh Bhd | Farm Fresh Bhd | EC | Y2464B103 | Long | Modellwert (Stufe 2) | 332.799 $ | 0,00 | 591.100 | |
| NCC Ltd/India | NCC Ltd | EC | Y6198W135 | Long | Modellwert (Stufe 2) | 332.067 $ | 0,00 | 211.677 | |
| Bullish | Bullish | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 331.792 $ | 0,00 | 14.161 | |
| Tianneng Power International Ltd | Tianneng Power International Ltd | EC | G8655K109 | Long | Modellwert (Stufe 2) | 331.095 $ | 0,00 | 548.000 | |
| Suprajit Engineering Ltd | Suprajit Engineering Ltd | EC | Y8310Z129 | Long | Modellwert (Stufe 2) | 330.514 $ | 0,00 | 67.753 | |
| Wilson Bayly Holmes-Ovcon Ltd | Wilson Bayly Holmes-Ovcon Ltd | EC | S5923H105 | Long | Modellwert (Stufe 2) | 330.458 $ | 0,00 | 30.907 | |
| Tongguan Gold Group Ltd | Tongguan Gold Group Ltd | EC | G8919D107 | Long | Modellwert (Stufe 2) | 329.914 $ | 0,00 | 1.402.000 | |
| Changjiang Securities Co Ltd | Changjiang Securities Co Ltd | EC | Y1314J100 | Long | Modellwert (Stufe 2) | 329.610 $ | 0,00 | 228.564 | |
| Gillette India Ltd | Gillette India Ltd | EC | Y3958N124 | Long | Modellwert (Stufe 2) | 329.595 $ | 0,00 | 4.058 | |
| Arabian Contracting Services Co | Arabian Contracting Services Co | EC | M00017109 | Long | Börsenkurs (Stufe 1) | 328.995 $ | 0,00 | 13.704 | |
| Sichuan Chuantou Energy Co Ltd | Sichuan Chuantou Energy Co Ltd | EC | Y7925C103 | Long | Modellwert (Stufe 2) | 328.818 $ | 0,00 | 157.400 | |
| StarHub Ltd | StarHub Ltd | EC | Y8152F132 | Long | Modellwert (Stufe 2) | 328.760 $ | 0,00 | 411.614 | |
| Plus Alpha Consulting Co Ltd | Plus Alpha Consulting Co Ltd | EC | J63934103 | Long | Modellwert (Stufe 2) | 328.223 $ | 0,00 | 19.900 | |
| Hanmi Science Co ltd | Hanmi Science Co Ltd | EC | Y3081U102 | Long | Modellwert (Stufe 2) | 328.021 $ | 0,00 | 16.712 | |
| Apotea AB | Apotea AB | EC | W05022111 | Long | Modellwert (Stufe 2) | 327.918 $ | 0,00 | 42.830 | |
| Hartalega Holdings Bhd | Hartalega Holdings Bhd | EC | Y31139101 | Long | Modellwert (Stufe 2) | 327.684 $ | 0,00 | 1.346.900 | |
| Amanat Holdings PJSC | Amanat Holdings PJSC | EC | M08598100 | Long | Börsenkurs (Stufe 1) | 327.272 $ | 0,00 | 871.018 | |
| MA Financial Group Ltd | MA Financial Group Ltd | EC | AU0000156218 | Long | Modellwert (Stufe 2) | 326.965 $ | 0,00 | 79.232 | |
| Saudi Automotive Services Co | Saudi Automotive Services Co | EC | M8T36T102 | Long | Modellwert (Stufe 2) | 326.745 $ | 0,00 | 27.800 | |
| Emaar Economic City | Emaar Economic City | EC | M4018S106 | Long | Modellwert (Stufe 2) | 326.698 $ | 0,00 | 122.988 | |
| Mega First Corp BHD | Mega First Corp BHD | EC | Y5944H103 | Long | Börsenkurs (Stufe 1) | 326.388 $ | 0,00 | 462.100 | |
| Leon's Furniture Ltd | Leon's Furniture Ltd | EC | 526682109 | Long | Börsenkurs (Stufe 1) | 326.132 $ | 0,00 | 19.418 | |
| Tongwei Co Ltd | Tongwei Co Ltd | EC | Y8884V108 | Long | Modellwert (Stufe 2) | 325.497 $ | 0,00 | 181.639 | |
| Alpha HPA Ltd | Alpha HPA Ltd | EC | Q0261T102 | Long | Modellwert (Stufe 2) | 325.190 $ | 0,00 | 722.256 | |
| Ramkrishna Forgings Ltd | Ramkrishna Forgings Ltd | EC | Y7181Y120 | Long | Modellwert (Stufe 2) | 325.118 $ | 0,00 | 54.395 | |
| Nxera Pharma Co Ltd | Sosei Group Corp | EC | J7637L109 | Long | Modellwert (Stufe 2) | 325.018 $ | 0,00 | 53.108 | |
| Riverstone Holdings Ltd | Riverstone Holdings Ltd | EC | Y7302Q105 | Long | Modellwert (Stufe 2) | 324.980 $ | 0,00 | 491.300 | |
| Zhejiang Zheneng Electric Power Co Ltd | Zhejiang Zheneng Electric Power Co Ltd | EC | Y9897X107 | Long | Modellwert (Stufe 2) | 324.695 $ | 0,00 | 417.900 | |
| Tokyotokeiba Co Ltd | Tokyotokeiba Co Ltd | EC | J88462106 | Long | Modellwert (Stufe 2) | 324.541 $ | 0,00 | 10.885 | |
| Capri Global Capital Ltd | Capri Global Capital Ltd | EC | Y1R24U149 | Long | Modellwert (Stufe 2) | 324.453 $ | 0,00 | 134.691 | |
| Vivara Participacoes SA | Vivara Participacoes S.A. | EC | P98017109 | Long | Börsenkurs (Stufe 1) | 324.432 $ | 0,00 | 73.200 | |
| Argo Properties NV | Argo Properties NV | EC | N3945B102 | Long | Modellwert (Stufe 2) | 324.355 $ | 0,00 | 7.227 | |
| China Water Affairs Group Ltd | China Water Affairs Group Ltd | EC | G21090124 | Long | Modellwert (Stufe 2) | 324.297 $ | 0,00 | 580.000 | |
| Founder Securities Co Ltd | Founder Securities Co Ltd | EC | Y261GX101 | Long | Modellwert (Stufe 2) | 324.226 $ | 0,00 | 304.800 | |
| SMU SA | SMU S.A. | EC | P8719A105 | Long | Börsenkurs (Stufe 1) | 324.002 $ | 0,00 | 2.263.019 | |
| HD Hyundai Energy Solutions Co Ltd | HD Hyundai Energy Solutions Co Ltd | EC | Y3R1F3103 | Long | Modellwert (Stufe 2) | 323.906 $ | 0,00 | 3.596 | |
| China Datang Corp Renewable Power Co Ltd | China Datang Corp Renewable Power Co Ltd | EC | Y1456S108 | Long | Modellwert (Stufe 2) | 323.760 $ | 0,00 | 2.044.000 | |
| China Overseas Grand Oceans Group Ltd | China Overseas Grand Oceans Group Ltd | EC | Y1505S117 | Long | Modellwert (Stufe 2) | 323.707 $ | 0,00 | 1.134.000 | |
| Hokuetsu Corp | Hokuetsu Paper Mills Ltd | EC | J21882105 | Long | Modellwert (Stufe 2) | 323.678 $ | 0,00 | 59.729 | |
| Hyundai GF Holdings | Hyundai Greenfood Co Ltd | EC | Y3830W102 | Long | Modellwert (Stufe 2) | 323.528 $ | 0,00 | 31.347 | |
| YIT Oyj | YIT Oyj | EC | X9862Q104 | Long | Modellwert (Stufe 2) | 322.956 $ | 0,00 | 107.409 | |
| CAP SA | CAP S.A. | EC | P25625107 | Long | Börsenkurs (Stufe 1) | 322.876 $ | 0,00 | 45.797 | |
| SPAR Group Ltd/The | SPAR Group Ltd | EC | S8050H104 | Long | Börsenkurs (Stufe 1) | 322.757 $ | 0,00 | 118.777 | |
| IIFL Capital Services Ltd | IIFL Securities Ltd | EC | Y3R789105 | Long | Modellwert (Stufe 2) | 322.560 $ | 0,00 | 90.138 | |
| Seazen Group Ltd | Seazen Group Ltd | EC | G7956A109 | Long | Modellwert (Stufe 2) | 322.543 $ | 0,00 | 1.898.000 | |
| Shipping Corp of India Ltd | Shipping Corp of India Ltd | EC | Y7757H113 | Long | Modellwert (Stufe 2) | 322.485 $ | 0,00 | 99.784 | |
| KSB SE & Co KGaA | Ksb AG | EC | D47612110 | Long | Modellwert (Stufe 2) | 322.317 $ | 0,00 | 328 | |
| Bangkok Chain Hospital PCL | Bangkok Chain Hospital PCL | EC | TH0808010Y15 | Long | Modellwert (Stufe 2) | 322.217 $ | 0,00 | 1.076.200 | |
| Yuasa Co Ltd | Yuasa Trading Co Ltd | EC | J9821L101 | Long | Modellwert (Stufe 2) | 322.185 $ | 0,00 | 9.852 | |
| Maxscend Microelectronics Co Ltd | Maxscend Microelectronics Co Ltd | EC | Y5840E105 | Long | Modellwert (Stufe 2) | 322.130 $ | 0,00 | 19.842 | |
| Graphite India Ltd | Graphite India Ltd | EC | Y2851J149 | Long | Modellwert (Stufe 2) | 322.078 $ | 0,00 | 49.541 | |
| Paratus Energy Services Ltd | Paratus Energy Services Ltd | EC | G6904D108 | Long | Börsenkurs (Stufe 1) | 321.633 $ | 0,00 | 68.911 | |
| MicroPort NeuroScientific Corp | MicroPort NeuroTech Ltd | EC | G6083E109 | Long | Modellwert (Stufe 2) | 321.620 $ | 0,00 | 224.000 | |
| Lunit Inc | Lunit, Inc | EC | Y534BD100 | Long | Modellwert (Stufe 2) | 321.387 $ | 0,00 | 43.233 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 321.126 $ | 0,00 | 2.045 | |
| PCBL CHEMICAL Ltd | PCBL Ltd | EC | Y6799A102 | Long | Modellwert (Stufe 2) | 321.038 $ | 0,00 | 94.469 | |
| Hotai Finance Co Ltd | Hotai Finance Co Ltd | EC | Y3722R104 | Long | Modellwert (Stufe 2) | 320.687 $ | 0,00 | 173.555 | |
| Sonata Software Ltd | Sonata Software Ltd | EC | Y8071D135 | Long | Modellwert (Stufe 2) | 320.679 $ | 0,00 | 113.107 | |
| Kyokuto Kaihatsu Kogyo Co Ltd | Kyokuto Kaihatsu Kogyo Co Ltd | EC | J3775L100 | Long | Modellwert (Stufe 2) | 320.671 $ | 0,00 | 24.454 | |
| Terawulf Inc | Terawulf, Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 320.483 $ | 0,00 | 12.975 | |
| IDP Education Ltd | IDP Education Ltd | EC | Q48215109 | Long | Modellwert (Stufe 2) | 320.153 $ | 0,00 | 203.022 | |
| IDOM Inc | Gulliver International Co Ltd | EC | J17714106 | Long | Modellwert (Stufe 2) | 320.144 $ | 0,00 | 38.100 | |
| Anadolu Anonim Turk Sigorta Sirketi | Anadolu Sigorta | EC | M10028104 | Long | Modellwert (Stufe 2) | 320.084 $ | 0,00 | 544.956 | |
| Clariane SE | Korian-Medica | EC | F5412L108 | Long | Modellwert (Stufe 2) | 319.506 $ | 0,00 | 68.038 | |
| Ricoh Leasing Co Ltd | Ricoh Leasing Co Ltd | EC | J64694102 | Long | Modellwert (Stufe 2) | 319.502 $ | 0,00 | 8.461 | |
| Avanti Feeds Ltd | Avanti Feeds Ltd | EC | Y0485G150 | Long | Modellwert (Stufe 2) | 319.429 $ | 0,00 | 32.322 | |
| Q Technology Group Co Ltd | Q Technology Group Co Ltd | EC | G7306T105 | Long | Modellwert (Stufe 2) | beschränkt | 319.429 $ | 0,00 | 363.000 |
| Mega Lifesciences PCL | Mega Lifesciences PCL | EC | TH4984010017 | Long | Modellwert (Stufe 2) | 318.924 $ | 0,00 | 287.900 | |
| Canada Goose Holdings Inc | Canada Goose Holdings, Inc | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 318.760 $ | 0,00 | 33.662 | |
| Cross Country Healthcare Inc | Cross Country Healthcare, Inc | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 318.361 $ | 0,00 | 24.100 | |
| Map Aktif Adiperkasa PT | Map Aktif Adiperkasa PT | EC | Y581AR101 | Long | Modellwert (Stufe 2) | 318.314 $ | 0,00 | 9.142.100 | |
| Maas Group Holdings Ltd | Maas Group Holdings Ltd | EC | Q56899109 | Long | Modellwert (Stufe 2) | 318.194 $ | 0,00 | 86.228 | |
| Propel Holdings Inc | Propel Holdings, Inc | EC | 74349D106 | Long | Börsenkurs (Stufe 1) | 317.823 $ | 0,00 | 17.350 | |
| CNPC Capital Co Ltd | CNPC Capital Co Ltd | EC | Y4444L102 | Long | Modellwert (Stufe 2) | 317.807 $ | 0,00 | 326.600 | |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co | EC | M7065G107 | Long | Modellwert (Stufe 2) | 317.291 $ | 0,00 | 18.697 | |
| Anycolor Inc | Anycolor, Inc | EC | J0155B108 | Long | Modellwert (Stufe 2) | 317.133 $ | 0,00 | 22.900 | |
| Ichigo Inc | Ichigo Holdings Co Ltd | EC | J2382Y109 | Long | Modellwert (Stufe 2) | 316.938 $ | 0,00 | 116.925 | |
| Tuas Ltd | Tuas Ltd | EC | Q9246A104 | Long | Modellwert (Stufe 2) | 316.918 $ | 0,00 | 201.758 | |
| Grand City Properties SA | Grand City Properties S.A. | EC | L4459Y100 | Long | Modellwert (Stufe 2) | 316.651 $ | 0,00 | 30.651 | |
| Hindustan Construction Co Ltd | Hindustan Construction Co | EC | Y3213Q136 | Long | Modellwert (Stufe 2) | 316.309 $ | 0,00 | 1.164.050 | |
| Prudent Corporate Advisory Services Ltd | Prudent Corporate Advisory Services Ltd | EC | Y711E1131 | Long | Modellwert (Stufe 2) | 316.253 $ | 0,00 | 9.988 | |
| Tasmea Ltd | Tasmea Ltd | EC | Q88818101 | Long | Modellwert (Stufe 2) | beschränkt | 316.047 $ | 0,00 | 48.032 |
| Wonik Holdings Co Ltd | Atto Co Ltd | EC | Y0450H100 | Long | Modellwert (Stufe 2) | 315.953 $ | 0,00 | 23.061 | |
| Shandong Himile Mechanical Science & Technology Co Ltd | Shandong Himile Mechanical Science & Technology Co Ltd | EC | Y767AC109 | Long | Modellwert (Stufe 2) | 315.559 $ | 0,00 | 45.820 | |
| Tokyo Steel Manufacturing Co Ltd | Tokyo Steel Manufacturing Co Ltd | EC | J88204110 | Long | Modellwert (Stufe 2) | 315.194 $ | 0,00 | 30.304 | |
| Aadhar Housing Finance Ltd | Aadhar Housing Finance Ltd | EC | Y2R63Y109 | Long | Modellwert (Stufe 2) | 314.953 $ | 0,00 | 57.746 | |
| Daishin Securities Co Ltd | Daishin Securities Co Ltd | EC | Y19538100 | Long | Modellwert (Stufe 2) | 579.579 $ | 0,00 | 38.597 | |
| Pagegroup PLC | Michael Page International plc | EC | G68668105 | Long | Modellwert (Stufe 2) | 314.777 $ | 0,00 | 222.932 | |
| Gushengtang Holdings Ltd | Gushengtang Holdings Ltd | EC | G4212K104 | Long | Modellwert (Stufe 2) | 314.709 $ | 0,00 | 95.500 | |
| d'Amico International Shipping SA | d'Amico International Shipping S.A. | EC | L2287R172 | Long | Modellwert (Stufe 2) | 314.673 $ | 0,00 | 41.843 | |
| China Southern Airlines Co Ltd | China Southern Airlines Co Ltd (Class A) | EC | Y1R16E111 | Long | Modellwert (Stufe 2) | 314.418 $ | 0,00 | 410.859 | |
| Lotte Tour Development Co Ltd | Lotte Tour Development Co Ltd | EC | Y53351105 | Long | Modellwert (Stufe 2) | 314.257 $ | 0,00 | 33.808 | |
| Eiken Chemical Co Ltd | Eiken Chemical Co Ltd | EC | J12831103 | Long | Modellwert (Stufe 2) | 314.192 $ | 0,00 | 20.000 | |
| Sichuan Road and Bridge Group Co Ltd | Sichuan Road and Bridge Group Co Ltd | EC | Y7932N100 | Long | Modellwert (Stufe 2) | 313.989 $ | 0,00 | 272.060 | |
| Sakura Development Co Ltd | Sakura Development Co Ltd | EC | Y74567101 | Long | Modellwert (Stufe 2) | 313.906 $ | 0,00 | 255.892 | |
| Worldline SA/France | Worldline S.A. | EC | F9867T376 | Long | Modellwert (Stufe 2) | beschränkt | 313.580 $ | 0,00 | 26.721 |
| Arzan Financial Group for Financing & Investment KPSC | Arzan Financial Group for Financing & Investment KPSC | EC | M5658U103 | Long | Modellwert (Stufe 2) | 313.499 $ | 0,00 | 280.097 | |
| Sapphire Foods India Ltd | Sapphire Foods India Ltd | EC | Y75280118 | Long | Modellwert (Stufe 2) | 313.460 $ | 0,00 | 163.818 | |
| Hypoport SE | Hypoport SE | EC | D3149E101 | Long | Modellwert (Stufe 2) | 313.320 $ | 0,00 | 3.265 | |
| Prashkovsky Investments and Construction Ltd | Prashkovsky Investments and Construction Ltd | EC | M41416104 | Long | Modellwert (Stufe 2) | 313.292 $ | 0,00 | 6.149 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions, Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 313.121 $ | 0,00 | 6.280 | |
| China Yuchai International Ltd | China Yuchai International Ltd | EC | G21082105 | Long | Börsenkurs (Stufe 1) | 313.096 $ | 0,00 | 6.604 | |
| Danya Cebus Ltd | Danya Cebus Ltd | EC | M27219134 | Long | Modellwert (Stufe 2) | 312.898 $ | 0,00 | 7.630 | |
| Yulon Motor Co Ltd | Yulon Motor Co Ltd | EC | Y9870K106 | Long | Modellwert (Stufe 2) | 312.846 $ | 0,00 | 364.480 | |
| Thai Vegetable Oil PCL | Thai Vegetable Oil PCL (Foreign) | EC | TH0209010Z15 | Long | Börsenkurs (Stufe 1) | 312.457 $ | 0,00 | 399.230 | |
| SUNeVision Holdings Ltd | SUNeVision Holdings Ltd | EC | G85700105 | Long | Modellwert (Stufe 2) | 312.448 $ | 0,00 | 560.224 | |
| Token Corp | Token Corp | EC | J8612T109 | Long | Modellwert (Stufe 2) | 311.983 $ | 0,00 | 3.990 | |
| SATS ASA | SATS ASA | EC | R74679102 | Long | Modellwert (Stufe 2) | 311.479 $ | 0,00 | 73.524 | |
| Advanced Wireless Semiconductor Co | Advanced Wireless Semiconductor Co | EC | Y0016E104 | Long | Modellwert (Stufe 2) | 311.435 $ | 0,00 | 65.000 | |
| Yidu Tech Inc | Yidu Tech, Inc | EC | G9845C106 | Long | Modellwert (Stufe 2) | beschränkt | 311.326 $ | 0,00 | 523.300 |
| Elco Ltd | Elco Ltd | EC | M3787F105 | Long | Modellwert (Stufe 2) | 311.161 $ | 0,00 | 6.308 | |
| YD More Investments Ltd | YD More Investments Ltd | EC | M9879H107 | Long | Modellwert (Stufe 2) | 311.081 $ | 0,00 | 21.021 | |
| Mah Sing Group Bhd | Mah Sing Group BHD | EC | Y5418R108 | Long | Modellwert (Stufe 2) | 310.574 $ | 0,00 | 1.295.300 | |
| GRENKE AG | GRENKE AG. | EC | D2854Z135 | Long | Modellwert (Stufe 2) | 310.552 $ | 0,00 | 22.594 | |
| Dr Soliman Abdel Kader Fakeeh Hospital Co | Dr Soliman Abdel Kader Fakeeh Hospital Co | EC | M2843A100 | Long | Modellwert (Stufe 2) | 310.310 $ | 0,00 | 31.751 | |
| Aditya Vision Ltd | Aditya Vision Ltd | EC | Y0R1BF114 | Long | Modellwert (Stufe 2) | beschränkt | 310.179 $ | 0,00 | 44.575 |
| JSW Holdings Ltd/India | Jindal South West Holdings Ltd | EC | Y4447S104 | Long | Modellwert (Stufe 2) | 309.565 $ | 0,00 | 2.424 | |
| BML Inc | BML, Inc | EC | J0447V102 | Long | Modellwert (Stufe 2) | 309.521 $ | 0,00 | 13.945 | |
| Lotte Corp | Lotte Corp | EC | Y5353V106 | Long | Modellwert (Stufe 2) | 309.476 $ | 0,00 | 20.717 | |
| O-Bank Co Ltd | O-Bank Co Ltd | EC | Y3990C110 | Long | Modellwert (Stufe 2) | 309.390 $ | 0,00 | 942.000 | |
| WA1 Resources Ltd | WA1 Resources Ltd | EC | Q9541X106 | Long | Modellwert (Stufe 2) | 309.175 $ | 0,00 | 38.846 | |
| Elopak ASA | Elopak ASA | EC | R2R8AG112 | Long | Börsenkurs (Stufe 1) | 308.866 $ | 0,00 | 86.979 | |
| Orion Holdings Corp | Orion Holdings Corp | EC | Y6S90M110 | Long | Modellwert (Stufe 2) | 308.766 $ | 0,00 | 19.727 | |
| Norconsult Norge AS | Norconsult Norge AS. | EC | R48884101 | Long | Modellwert (Stufe 2) | 308.698 $ | 0,00 | 84.828 | |
| Farglory Land Development Co Ltd | Farglory Land Development Co Ltd | EC | Y2642L106 | Long | Modellwert (Stufe 2) | 307.922 $ | 0,00 | 151.000 | |
| China Zheshang Bank Co Ltd | China Zheshang Bank Co Ltd | EC | Y1R658114 | Long | Modellwert (Stufe 2) | 307.921 $ | 0,00 | 793.937 | |
| Union Properties PJSC | Union Properties PJSC | EC | M93972103 | Long | Modellwert (Stufe 2) | 307.633 $ | 0,00 | 1.612.364 | |
| Singapore Post Ltd | Singapore Post Ltd | EC | Y8120Z103 | Long | Börsenkurs (Stufe 1) | 307.326 $ | 0,00 | 1.169.419 | |
| Alliance Global Group Inc | Alliance Global Group, Inc | EC | Y00334105 | Long | Börsenkurs (Stufe 1) | 307.290 $ | 0,00 | 2.357.300 | |
| V-Mart Retail Ltd | V-Mart Retail Ltd | EC | Y9T79L102 | Long | Modellwert (Stufe 2) | 307.100 $ | 0,00 | 37.260 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | G8181C100 | Long | Modellwert (Stufe 2) | 306.272 $ | 0,00 | 568.000 | |
| AFFIN Bank Bhd | AFFIN Holdings Bhd | EC | MYL5185OO003 | Long | Modellwert (Stufe 2) | 306.218 $ | 0,00 | 559.424 | |
| Sichuan Expressway Co Ltd | Sichuan Expressway Co Ltd | EC | Y79325109 | Long | Modellwert (Stufe 2) | 306.171 $ | 0,00 | 558.000 | |
| Sinopec Kantons Holdings Ltd | Sinopec Kantons Holdings Ltd | EC | G8165U100 | Long | Modellwert (Stufe 2) | 306.154 $ | 0,00 | 684.000 | |
| BW Offshore Ltd | BW Offshore Ltd | EC | G1738J124 | Long | Börsenkurs (Stufe 1) | 305.916 $ | 0,00 | 69.135 | |
| QPS Holdings Inc | QPS Holdings, Inc | EC | J6466B109 | Long | Modellwert (Stufe 2) | 305.894 $ | 0,00 | 25.200 | |
| China Steel Chemical Corp | China Steel Chemical Corp | EC | Y15044103 | Long | Modellwert (Stufe 2) | 305.596 $ | 0,00 | 118.000 | |
| Da-Li Development Co Ltd | Da-Li Development Co Ltd | EC | Y1975L105 | Long | Modellwert (Stufe 2) | 305.438 $ | 0,00 | 214.966 | |
| Beijing Jingneng Clean Energy Co Ltd | Beijing Jingneng Clean Energy Co Ltd | EC | Y0R7A0107 | Long | Modellwert (Stufe 2) | 305.417 $ | 0,00 | 1.328.000 | |
| Escorts Kubota Ltd | Escorts Kubota Ltd | EC | Y2296W127 | Long | Modellwert (Stufe 2) | 305.233 $ | 0,00 | 9.813 | |
| Action Construction Equipment Ltd | Action Construction Equipment Ltd | EC | Y0010V102 | Long | Modellwert (Stufe 2) | 305.187 $ | 0,00 | 28.149 | |
| Cisarua Mountain Dairy PT TBK | Cisarua Mountain Dairy PT TBK | EC | Y163EZ106 | Long | Modellwert (Stufe 2) | 305.042 $ | 0,00 | 1.221.800 | |
| Hainan Airlines Holding Co Ltd | Hainan Airlines Holding Co Ltd | EC | Y2981E119 | Long | Modellwert (Stufe 2) | 304.869 $ | 0,00 | 1.528.300 | |
| Shanghai Putailai New Energy Technology Group Co Ltd | Shanghai Putailai New Energy Technology Co Ltd | EC | Y7T892106 | Long | Modellwert (Stufe 2) | 304.700 $ | 0,00 | 71.177 | |
| Praj Industries Ltd | Praj Industries Ltd | EC | Y70770139 | Long | Modellwert (Stufe 2) | 304.436 $ | 0,00 | 81.990 | |
| Ise Chemicals Corp | Ise Chemicals Corp | EC | J24339103 | Long | Modellwert (Stufe 2) | 304.298 $ | 0,00 | 11.000 | |
| LAMDA Development SA | Lamda Development S.A. | EC | X4740Y122 | Long | Modellwert (Stufe 2) | 303.840 $ | 0,00 | 39.827 | |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 303.144 $ | 0,00 | 78.028 | |
| Solomon Technology Corp | Solomon Technology Corp | EC | Y8071B105 | Long | Modellwert (Stufe 2) | 302.873 $ | 0,00 | 73.000 | |
| AstraZeneca Pharma India Ltd | AstraZeneca Pharma India Ltd | EC | Y0431U139 | Long | Modellwert (Stufe 2) | 302.825 $ | 0,00 | 3.484 | |
| Wiit SpA | Wiit S.p.A | EC | T9814H140 | Long | Modellwert (Stufe 2) | 302.640 $ | 0,00 | 7.654 | |
| Chenming Electronic Technology Corp | Chenming Mold Industry Corp | EC | Y1307F107 | Long | Modellwert (Stufe 2) | 302.360 $ | 0,00 | 88.000 | |
| Lemon Tree Hotels Ltd | Lemon Tree Hotels Ltd | EC | Y5S322109 | Long | Modellwert (Stufe 2) | beschränkt | 302.186 $ | 0,00 | 244.547 |
| Wolong Electric Group Co Ltd | Wolong Electric Group Co Ltd | EC | Y9891E105 | Long | Modellwert (Stufe 2) | 301.993 $ | 0,00 | 61.700 | |
| Chabiotech Co Ltd | Chabiotech Co Ltd | EC | Y1292F104 | Long | Modellwert (Stufe 2) | 301.958 $ | 0,00 | 42.707 | |
| Chong Hong Development Co Ltd | Chong Hong Construction Co Ltd | EC | Y1582T103 | Long | Modellwert (Stufe 2) | 301.904 $ | 0,00 | 122.426 | |
| CSSC Hong Kong Shipping Co Ltd | CSSC Hong Kong Shipping Co Ltd | EC | Y1837Q102 | Long | Börsenkurs (Stufe 1) | beschränkt | 301.849 $ | 0,00 | 1.096.000 |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions, Inc | EC | Y1757W105 | Long | Modellwert (Stufe 2) | 301.612 $ | 0,00 | 1.824.200 | |
| Maynilad Water Services Inc | Maynilad Water Services, Inc | EC | Y590AX109 | Long | Modellwert (Stufe 2) | 301.309 $ | 0,00 | 925.900 | |
| SSY Group Ltd | SSY Group Ltd | EC | G8406X103 | Long | Modellwert (Stufe 2) | 301.292 $ | 0,00 | 1.112.000 | |
| Kossan Rubber Industries Bhd | Kossan Rubber Industries Bhd | EC | Y4964F105 | Long | Modellwert (Stufe 2) | 301.123 $ | 0,00 | 1.189.600 | |
| Anthem Biosciences Ltd | Anthem Biosciences Ltd | EC | Y0145S115 | Long | Modellwert (Stufe 2) | 301.037 $ | 0,00 | 36.951 | |
| Cia Siderurgica Nacional SA | Cia Siderurgica Nacional S.A. | EC | P8661X103 | Long | Börsenkurs (Stufe 1) | 300.972 $ | 0,00 | 336.300 | |
| China Modern Dairy Holdings Ltd | China Modern Dairy Holdings Ltd | EC | G21579100 | Long | Modellwert (Stufe 2) | 300.939 $ | 0,00 | 2.404.000 | |
| Allied Blenders & Distillers Ltd | Allied Blenders & Distillers Ltd | EC | Y0038W116 | Long | Modellwert (Stufe 2) | 300.898 $ | 0,00 | 42.613 | |
| Rategain Travel Technologies Ltd | Rategain Travel Technologies Ltd | EC | Y719FZ104 | Long | Modellwert (Stufe 2) | 300.721 $ | 0,00 | 31.556 | |
| West China Cement Ltd | West China Cement Ltd | EC | G9550B111 | Long | Modellwert (Stufe 2) | 300.546 $ | 0,00 | 1.702.000 | |
| Nishimatsuya Chain Co Ltd | Nishimatsuya Chain Co Ltd | EC | J56741101 | Long | Modellwert (Stufe 2) | 300.528 $ | 0,00 | 25.035 | |
| INOX India Ltd | INOX India Ltd | EC | Y4R87Z104 | Long | Modellwert (Stufe 2) | 299.962 $ | 0,00 | 14.456 | |
| Binjiang Service Group Co Ltd | Binjiang Service Group Co Ltd | EC | G1122A101 | Long | Börsenkurs (Stufe 1) | beschränkt | 299.619 $ | 0,00 | 109.500 |
| Transformers & Rectifiers India Ltd | Transformers & Rectifiers India Ltd | EC | Y8T395116 | Long | Modellwert (Stufe 2) | 299.515 $ | 0,00 | 80.278 | |
| Grupo Mateus SA | Grupo Mateus S.A. | EC | P5R16Z107 | Long | Börsenkurs (Stufe 1) | 299.441 $ | 0,00 | 421.200 | |
| Clarity Pharmaceuticals Ltd | Clarity Pharmaceuticals Ltd | EC | Q2517S102 | Long | Modellwert (Stufe 2) | 299.311 $ | 0,00 | 200.917 | |
| RP Optical Lab Ltd | RP Optical Lab Ltd | EC | M8218P119 | Long | Modellwert (Stufe 2) | 298.935 $ | 0,00 | 25.976 | |
| SBS Holdings Inc | SBS Holdings, Inc | EC | J6985F102 | Long | Modellwert (Stufe 2) | 298.893 $ | 0,00 | 11.204 | |
| Zhejiang Chint Electrics Co Ltd | Zhejiang Chint Electrics Co Ltd | EC | Y988AY103 | Long | Modellwert (Stufe 2) | 298.883 $ | 0,00 | 80.663 | |
| Carabao Group PCL | Carabao Group PCL | EC | TH6066010013 | Long | Modellwert (Stufe 2) | 298.811 $ | 0,00 | 208.100 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | EC | W2R93A131 | Long | Modellwert (Stufe 2) | 298.771 $ | 0,00 | 820.698 | |
| Yieh Phui Enterprise Co Ltd | Yieh Phui Enterprise Co Ltd | EC | Y9840D109 | Long | Modellwert (Stufe 2) | 298.567 $ | 0,00 | 702.913 | |
| Le Travenues Technology Ltd | Le Travenues Technology Ltd | EC | Y5265T108 | Long | Modellwert (Stufe 2) | beschränkt | 298.001 $ | 0,00 | 143.095 |
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT | EC | Y71369113 | Long | Modellwert (Stufe 2) | 297.999 $ | 0,00 | 14.598.300 | |
| Cargojet Inc | Cargojet, Inc | EC | 14179V503 | Long | Börsenkurs (Stufe 1) | 297.782 $ | 0,00 | 4.985 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | G9894K108 | Long | Modellwert (Stufe 2) | 297.671 $ | 0,00 | 480.500 | |
| CIR SpA-Compagnie Industriali | Cofide S.p.A. | EC | T2R765103 | Long | Modellwert (Stufe 2) | 297.665 $ | 0,00 | 374.863 | |
| Shenzhen Kedali Industry Co Ltd | Shenzhen Kedali Industry Co Ltd | EC | Y774C5108 | Long | Modellwert (Stufe 2) | 297.652 $ | 0,00 | 10.600 | |
| Sustained Infrastructure Holding Co | Saudi Industrial Services Co | EC | M8235Z108 | Long | Börsenkurs (Stufe 1) | 297.501 $ | 0,00 | 33.129 | |
| Varroc Engineering Ltd | Varroc Engineering Ltd | EC | Y9T52L152 | Long | Modellwert (Stufe 2) | beschränkt | 297.413 $ | 0,00 | 44.391 |
| Birla Corp Ltd | Birla Corp Ltd | EC | Y0902X117 | Long | Modellwert (Stufe 2) | 297.163 $ | 0,00 | 28.588 | |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | China Merchants Shekou Industrial Zone Holdings Co Ltd | EC | Y14907102 | Long | Modellwert (Stufe 2) | 296.969 $ | 0,00 | 312.527 | |
| GFT Technologies SE | GFT Technologies SE | EC | D2823P101 | Long | Modellwert (Stufe 2) | 296.744 $ | 0,00 | 12.591 | |
| Bravura Solutions Ltd | Bravura Solutions Ltd | EC | Q17548167 | Long | Modellwert (Stufe 2) | 296.461 $ | 0,00 | 211.001 | |
| Tsurumi Manufacturing Co Ltd | Tsurumi Manufacturing Co Ltd | EC | J93493112 | Long | Modellwert (Stufe 2) | 296.441 $ | 0,00 | 20.600 | |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | EC | Y1504Y107 | Long | Modellwert (Stufe 2) | 295.877 $ | 0,00 | 219.000 | |
| AirAsia X Bhd | AirAsia X BHD | EC | Y002AP102 | Long | Modellwert (Stufe 2) | 295.468 $ | 0,00 | 998.200 | |
| Aksa Enerji Uretim AS | Aksa Enerji Uretim AS | EC | M03829104 | Long | Modellwert (Stufe 2) | 295.445 $ | 0,00 | 169.365 | |
| Varex Imaging Corp | Varex Imaging Corp | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 295.117 $ | 0,00 | 28.295 | |
| Central Retail Corp PCL | Central Retail Corp PCL | EC | TH9597010015 | Long | Modellwert (Stufe 2) | 295.013 $ | 0,00 | 414.400 | |
| Africa Israel Residences Ltd | Africa Israel Residences Ltd | EC | M0191T101 | Long | Modellwert (Stufe 2) | 294.878 $ | 0,00 | 4.045 | |
| Formosa Sumco Technology Corp | Formosa Sumco Technology Corp | EC | Y26036114 | Long | Modellwert (Stufe 2) | 294.362 $ | 0,00 | 25.200 | |
| Vinati Organics Ltd | Vinati Organics Ltd | EC | Y9376K147 | Long | Modellwert (Stufe 2) | 294.035 $ | 0,00 | 20.806 | |
| LOTTE Reit Co Ltd | LOTTE Reit Co Ltd | EC | Y528AU105 | Long | Modellwert (Stufe 2) | 293.897 $ | 0,00 | 131.886 | |
| International Gemological Institute Ltd | International Gemological Institute Ltd | EC | Y4R06E117 | Long | Modellwert (Stufe 2) | 293.291 $ | 0,00 | 78.081 | |
| TSF Investments Ltd | Sundaram Finance Holdings Ltd | EC | Y8210G155 | Long | Modellwert (Stufe 2) | 293.223 $ | 0,00 | 62.969 | |
| PPHE Hotel Group Ltd | PPHE Hotel Group Ltd | EC | G6942S109 | Long | Börsenkurs (Stufe 1) | 293.172 $ | 0,00 | 12.850 | |
| Banco Products India Ltd | Banco Products India Ltd | EC | Y0567P136 | Long | Modellwert (Stufe 2) | 292.618 $ | 0,00 | 41.237 | |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd | EC | Y9894M104 | Long | Modellwert (Stufe 2) | 292.509 $ | 0,00 | 183.600 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | EC | Y9882C100 | Long | Modellwert (Stufe 2) | 292.437 $ | 0,00 | 65.100 | |
| Create SD Holdings Co Ltd | Create SD Holdings Co Ltd | EC | J09178104 | Long | Modellwert (Stufe 2) | 292.341 $ | 0,00 | 14.600 | |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | TCL Zhonghuan Renewable Energy Technology Co Ltd | EC | Y88171106 | Long | Modellwert (Stufe 2) | 292.317 $ | 0,00 | 164.081 | |
| Metsa Board Oyj | M-real Oyj (B Shares) | EC | X5327R109 | Long | Modellwert (Stufe 2) | 292.285 $ | 0,00 | 93.889 | |
| Margun Enerji Uretim Sanayi VE Ticaret AS | Margun Enerji Uretim Sanayi VE Ticaret AS. | EC | M6803L105 | Long | Börsenkurs (Stufe 1) | 292.012 $ | 0,00 | 434.352 | |
| United Super Markets Holdings Inc | United Super Markets Holdings, Inc | EC | J9428H107 | Long | Modellwert (Stufe 2) | 292.005 $ | 0,00 | 59.250 | |
| Middle East Healthcare Co | Middle East Healthcare Co | EC | M7002V100 | Long | Modellwert (Stufe 2) | 291.919 $ | 0,00 | 34.426 | |
| QuantumCTek Co Ltd | QuantumCTek Co Ltd | EC | Y716DS108 | Long | Modellwert (Stufe 2) | 291.782 $ | 0,00 | 3.884 | |
| Southern Province Cement Co | Southern Province Cement Co | EC | M8479W118 | Long | Börsenkurs (Stufe 1) | 291.294 $ | 0,00 | 56.825 | |
| AK Medical Holdings Ltd | AK Medical Holdings Ltd | EC | G02014101 | Long | Modellwert (Stufe 2) | beschränkt | 290.919 $ | 0,00 | 444.000 |
| Fuji Kyuko Co Ltd | Fuji Kyuko Co Ltd | EC | J14196109 | Long | Modellwert (Stufe 2) | 290.909 $ | 0,00 | 18.499 | |
| TTK Prestige Ltd | TTK Prestige Ltd | EC | Y89993144 | Long | Börsenkurs (Stufe 1) | 290.739 $ | 0,00 | 44.648 | |
| Bank Islam Malaysia Bhd | Bank Islam Malaysia Bhd | EC | Y0888K105 | Long | Modellwert (Stufe 2) | 290.734 $ | 0,00 | 561.100 | |
| Shanghai Allist Pharmaceuticals Co Ltd | Shanghai Allist Pharmaceuticals Co Ltd | EC | Y768LA109 | Long | Modellwert (Stufe 2) | 290.689 $ | 0,00 | 18.035 | |
| Trident Ltd/India | Trident Ltd | EC | Y8T75X128 | Long | Modellwert (Stufe 2) | 290.650 $ | 0,00 | 1.051.807 | |
| Emcure Pharmaceuticals Ltd | Emcure Pharmaceuticals Ltd | EC | Y228AJ107 | Long | Modellwert (Stufe 2) | 290.502 $ | 0,00 | 14.949 | |
| Universal Cement Corp | Universal Cement Corp | EC | Y92879108 | Long | Modellwert (Stufe 2) | 290.435 $ | 0,00 | 343.546 | |
| EPL Ltd | EPL Ltd | EC | Y2297N142 | Long | Modellwert (Stufe 2) | 290.366 $ | 0,00 | 122.091 | |
| Beijing Compass Technology Development Co Ltd | Beijing Compass Technology Development Co Ltd | EC | Y0R71G102 | Long | Modellwert (Stufe 2) | 290.320 $ | 0,00 | 21.400 | |
| Fu Shou Yuan International Group Ltd | Fu Shou Yuan International Group Ltd | EC | G37109108 | Long | Schätzwert (Stufe 3) | 290.076 $ | 0,00 | 1.149.000 | |
| SunCoke Energy Inc | SunCoke Energy, Inc | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 289.881 $ | 0,00 | 36.010 | |
| JK Lakshmi Cement Ltd | JK Lakshmi Cement Ltd | EC | Y44451154 | Long | Modellwert (Stufe 2) | 289.459 $ | 0,00 | 45.172 | |
| KPI Green Energy Ltd | KPI Green Energy Ltd | EC | Y49843108 | Long | Modellwert (Stufe 2) | beschränkt | 289.107 $ | 0,00 | 68.639 |
| Scope Metals Group Ltd | Scope Metals Group Ltd | EC | M8260V105 | Long | Modellwert (Stufe 2) | 288.995 $ | 0,00 | 3.045 | |
| AO World PLC | AO World plc | EC | G0403D107 | Long | Modellwert (Stufe 2) | 288.680 $ | 0,00 | 237.703 | |
| COSCO SHIPPING International Hong Kong Co Ltd | COSCO SHIPPING International Hong Kong Co Ltd | EC | G8114Z101 | Long | Modellwert (Stufe 2) | 288.600 $ | 0,00 | 424.000 | |
| Nexteer Automotive Group Ltd | Nexteer Automotive Group Ltd | EC | G6501M105 | Long | Modellwert (Stufe 2) | 288.401 $ | 0,00 | 590.000 | |
| Bata India Ltd | Bata India Ltd | EC | Y07273165 | Long | Modellwert (Stufe 2) | 288.377 $ | 0,00 | 39.861 | |
| Al Rajhi REIT | Al Rajhi REIT | EC | M0857X107 | Long | Modellwert (Stufe 2) | 287.944 $ | 0,00 | 132.094 | |
| CJ Logistics Corp | CJ Logistics Corp | EC | Y166AE100 | Long | Modellwert (Stufe 2) | 287.865 $ | 0,00 | 5.974 | |
| Clean Science & Technology Ltd | Clean Science & Technology Ltd | EC | Y166CL110 | Long | Modellwert (Stufe 2) | 287.658 $ | 0,00 | 35.762 | |
| WeRide Inc | WeRide, Inc | EC | G9560F102 | Long | Modellwert (Stufe 2) | 287.532 $ | 0,00 | 149.000 | |
| Gotion High-tech Co Ltd | Gotion High-tech Co Ltd | EC | Y4439F110 | Long | Modellwert (Stufe 2) | 287.498 $ | 0,00 | 70.630 | |
| ESR Kendall Square REIT Co Ltd | ESR Kendall Square REIT Co Ltd | EC | Y2S0MS103 | Long | Modellwert (Stufe 2) | 287.310 $ | 0,00 | 133.858 | |
| Everbright Securities Co Ltd | Everbright Securities Co Ltd | EC | Y2357S106 | Long | Modellwert (Stufe 2) | 287.025 $ | 0,00 | 134.706 | |
| Welspun Living Ltd | Welspun India Ltd | EC | Y9T340128 | Long | Modellwert (Stufe 2) | 286.739 $ | 0,00 | 170.540 | |
| Jiangsu Yanghe Distillery Co Ltd | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | EC | Y444AE101 | Long | Modellwert (Stufe 2) | 286.693 $ | 0,00 | 50.881 | |
| Entra ASA | Entra ASA | EC | R2R8A2105 | Long | Börsenkurs (Stufe 1) | beschränkt | 286.475 $ | 0,00 | 26.853 |
| Kunlun Tech Co Ltd | Kunlun Tech Co Ltd | EC | Y0R7Z5109 | Long | Modellwert (Stufe 2) | 286.045 $ | 0,00 | 47.700 | |
| HK inno N Corp | HK inno N Corp | EC | Y166C3102 | Long | Modellwert (Stufe 2) | 285.853 $ | 0,00 | 10.878 | |
| Arvind Fashions Ltd | Arvind Fashions Ltd | EC | Y0208K132 | Long | Modellwert (Stufe 2) | 285.560 $ | 0,00 | 57.317 | |
| First Tractor Co Ltd | First Tractor Co Ltd | EC | Y25714109 | Long | Modellwert (Stufe 2) | 285.535 $ | 0,00 | 334.000 | |
| Planisware SA | Planisware S.A. | EC | F7S918135 | Long | Modellwert (Stufe 2) | 285.532 $ | 0,00 | 13.726 | |
| Daewoong Co Ltd | Daewoong Co Ltd | EC | Y19152100 | Long | Modellwert (Stufe 2) | 285.385 $ | 0,00 | 25.984 | |
| Choice International Ltd | Choice International Ltd | EC | Y1579A117 | Long | Modellwert (Stufe 2) | 285.295 $ | 0,00 | 35.818 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | Y774E3101 | Long | Modellwert (Stufe 2) | 285.288 $ | 0,00 | 14.222 | |
| Lepu Biopharma Co Ltd | Lepu Biopharma Co Ltd | EC | Y52282103 | Long | Modellwert (Stufe 2) | beschränkt | 285.017 $ | 0,00 | 572.000 |
| Eizo Corp | Eizo Nanao Corp | EC | J1287L105 | Long | Modellwert (Stufe 2) | 284.901 $ | 0,00 | 18.548 | |
| Sam Engineering & Equipment M Bhd | Sam Engineering & Equipment M Bhd | EC | Y5324Q129 | Long | Modellwert (Stufe 2) | 284.759 $ | 0,00 | 227.125 | |
| Shandong Nanshan Aluminum Co Ltd | Shandong Nanshan Aluminum Co Ltd | EC | Y7680L108 | Long | Modellwert (Stufe 2) | 284.146 $ | 0,00 | 479.566 | |
| Evertz Technologies Ltd | Evertz Technologies Ltd | EC | 30041N107 | Long | Börsenkurs (Stufe 1) | 284.039 $ | 0,00 | 21.091 | |
| Brink's Co/The | Brink's Co | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 283.848 $ | 0,00 | 3.004 | |
| Afcons Infrastructure Ltd | Afcons Infrastructure Ltd | EC | Y0R19K116 | Long | Modellwert (Stufe 2) | 283.567 $ | 0,00 | 85.871 | |
| Aarti Pharmalabs Ltd | Aarti Pharmalabs Ltd | EC | ACI29B9F5 | Long | Modellwert (Stufe 2) | 283.468 $ | 0,00 | 39.449 | |
| Bombay Burmah Trading Co | Bombay Burmah Trading Co | EC | Y0927D112 | Long | Modellwert (Stufe 2) | 283.321 $ | 0,00 | 17.447 | |
| Scorpio Tankers Inc | Scorpio Tankers, Inc | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 283.273 $ | 0,00 | 4.090 | |
| NMDC Steel Ltd | NMDC Steel Ltd | EC | Y62245108 | Long | Modellwert (Stufe 2) | 283.089 $ | 0,00 | 623.733 | |
| JK Tyre & Industries Ltd | JK Tyre & Industries Ltd | EC | Y44455197 | Long | Modellwert (Stufe 2) | 282.750 $ | 0,00 | 67.689 | |
| DREAM Unlimited Corp | DREAM Unlimited Corp | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 282.710 $ | 0,00 | 20.353 | |
| Zylox-Tonbridge Medical Technology Co Ltd | Zylox-Tonbridge Medical Technology Co Ltd | EC | Y002Z8103 | Long | Modellwert (Stufe 2) | beschränkt | 282.307 $ | 0,00 | 122.000 |
| COFCO Joycome Foods Ltd | COFCO Joycome Foods Ltd | EC | G22692100 | Long | Modellwert (Stufe 2) | beschränkt | 282.178 $ | 0,00 | 2.280.000 |
| Saudi Ceramic Co | Saudi Ceramic Co | EC | M8T401107 | Long | Börsenkurs (Stufe 1) | 282.058 $ | 0,00 | 39.691 | |
| Sakura Internet Inc | Sakura Internet, Inc | EC | J67587105 | Long | Modellwert (Stufe 2) | 282.016 $ | 0,00 | 15.400 | |
| EcoRodovias Infraestrutura e Logistica SA | EcoRodovias Infraestrutura e Logistica S.A. | EC | P3661R107 | Long | Börsenkurs (Stufe 1) | 281.993 $ | 0,00 | 195.400 | |
| Zura Bio Ltd | Zura Bio Ltd | EC | G9TY5A101 | Long | Börsenkurs (Stufe 1) | 281.666 $ | 0,00 | 47.740 | |
| Sun Frontier Fudousan Co Ltd | Sun Frontier Fudousan Co Ltd | EC | J7808L102 | Long | Modellwert (Stufe 2) | 281.500 $ | 0,00 | 18.780 | |
| Yanlord Land Group Ltd | Yanlord Land Group Ltd | EC | Y9729A101 | Long | Modellwert (Stufe 2) | 281.345 $ | 0,00 | 580.642 | |
| NIQ Global Intelligence Plc | NIQ Global Intelligence PLC | EC | G63755105 | Long | Börsenkurs (Stufe 1) | 281.005 $ | 0,00 | 30.054 | |
| Curiox Biosystems Co Ltd | Curiox Biosystems Co Ltd | EC | Y1R386104 | Long | Modellwert (Stufe 2) | 280.823 $ | 0,00 | 8.909 | |
| Safari Industries India Ltd | Safari Industries India Ltd | EC | Y7387Q145 | Long | Modellwert (Stufe 2) | 280.789 $ | 0,00 | 16.656 | |
| Keihanshin Building Co Ltd | Keihanshin Building Co Ltd | EC | J31976103 | Long | Modellwert (Stufe 2) | 279.855 $ | 0,00 | 41.800 | |
| Genky DrugStores Co Ltd | Genky DrugStores Co Ltd | EC | J1709N101 | Long | Modellwert (Stufe 2) | 279.314 $ | 0,00 | 13.400 | |
| Karnataka Bank Ltd/The | Karnataka Bank Ltd | EC | Y4590V128 | Long | Modellwert (Stufe 2) | 279.270 $ | 0,00 | 96.536 | |
| Pricol Ltd | Pricol Ltd | EC | Y7S7A8104 | Long | Modellwert (Stufe 2) | 278.901 $ | 0,00 | 43.747 | |
| Megaworld Corp | Megaworld Corp | EC | Y59481112 | Long | Modellwert (Stufe 2) | 278.833 $ | 0,00 | 8.221.000 | |
| Lloyds Engineering Works Ltd | Lloyds Steels Industries Ltd | EC | Y5327S155 | Long | Modellwert (Stufe 2) | 278.505 $ | 0,00 | 303.733 | |
| Aditya Birla Lifestyle Brands Ltd | Aditya Birla Lifestyle Brands Ltd | EC | Y0S3DC106 | Long | Modellwert (Stufe 2) | 278.287 $ | 0,00 | 273.352 | |
| Beijing Capital International Airport Co Ltd | Beijing Capital International Airport Co Ltd | EC | Y07717104 | Long | Modellwert (Stufe 2) | 278.216 $ | 0,00 | 1.502.000 | |
| RLX Technology Inc | RLX Technology, Inc (ADR) | EC | 74969N103 | Long | Börsenkurs (Stufe 1) | 278.160 $ | 0,00 | 146.400 | |
| Talon Metals Corp | Talon Metals Corp | EC | G86659201 | Long | Börsenkurs (Stufe 1) | 277.544 $ | 0,00 | 69.792 | |
| Chicony Power Technology Co Ltd | Chicony Power Technology Co Ltd | EC | Y1364D102 | Long | Modellwert (Stufe 2) | 277.291 $ | 0,00 | 92.000 | |
| PNE AG | PNE AG. | EC | D6S45C137 | Long | Börsenkurs (Stufe 1) | 277.010 $ | 0,00 | 22.080 | |
| Shenzhen Dobot Corp Ltd | Shenzhen Dobot Corp Ltd | EC | Y7T4HZ103 | Long | Modellwert (Stufe 2) | 276.961 $ | 0,00 | 82.600 | |
| Fujita Kanko Inc | Fujita Kanko, Inc | EC | J15351109 | Long | Modellwert (Stufe 2) | 276.805 $ | 0,00 | 23.500 | |
| Gemlife Communities Group | Gemlife Communities Group | EC | Q3980C111 | Long | Modellwert (Stufe 2) | 276.784 $ | 0,00 | 86.828 | |
| Sarantis SA | Sarantis S.A. | EC | X7583P132 | Long | Börsenkurs (Stufe 1) | 276.602 $ | 0,00 | 16.379 | |
| Is Yatirim Menkul Degerler AS | Is Yatirim Menkul Degerler AS | EC | M6025C107 | Long | Modellwert (Stufe 2) | 276.562 $ | 0,00 | 356.843 | |
| Bluefocus Intelligent Communications Group Co Ltd | Bluefocus Intelligent Communications Group Co Ltd | EC | Y091AZ103 | Long | Modellwert (Stufe 2) | 276.544 $ | 0,00 | 135.100 | |
| Obara Group Inc | Obara Corp | EC | J59453100 | Long | Modellwert (Stufe 2) | 276.494 $ | 0,00 | 7.346 | |
| Reysas Gayrimenkul Yatirim Ortakligi AS | Reysas Gayrimenkul Yatirim Ortakligi AS. | EC | M8215U103 | Long | Modellwert (Stufe 2) | 276.403 $ | 0,00 | 430.449 | |
| Poly Developments and Holdings Group Co Ltd | Poly Developments and Holdings Group Co Ltd | EC | Y7000Q100 | Long | Modellwert (Stufe 2) | 276.379 $ | 0,00 | 403.962 | |
| China State Construction Engineering Corp Ltd | China State Construction Engineering Corp Ltd | EC | Y1R16Z106 | Long | Modellwert (Stufe 2) | 276.360 $ | 0,00 | 431.600 | |
| Toshiba TEC Corp | Toshiba TEC Corp | EC | J89903108 | Long | Modellwert (Stufe 2) | 276.119 $ | 0,00 | 15.685 | |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG. | EC | D9805G108 | Long | Modellwert (Stufe 2) | 276.118 $ | 0,00 | 16.546 | |
| YG Entertainment Inc | YG Entertainment, Inc | EC | Y9819R105 | Long | Modellwert (Stufe 2) | 275.174 $ | 0,00 | 10.159 | |
| NS United Kaiun Kaisha Ltd | Shinwa Kaiun Kaisha Ltd | EC | J5932X109 | Long | Modellwert (Stufe 2) | 274.704 $ | 0,00 | 6.900 | |
| Satellogic Inc | Satellogic, Inc | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 274.045 $ | 0,00 | 47.910 | |
| Deep Source Holdings Ltd | Theme International Holdings Ltd | EC | G8800F187 | Long | Modellwert (Stufe 2) | 274.021 $ | 0,00 | 4.210.000 | |
| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB | EC | W7S644112 | Long | Modellwert (Stufe 2) | 273.995 $ | 0,00 | 38.766 | |
| BatiSoke Soke Cimento Sanayii TAS | BatiSoke Soke Cimento Sanayii TAS | EC | M19188107 | Long | Modellwert (Stufe 2) | 273.761 $ | 0,00 | 338.582 | |
| Onewo Inc | Onewo, Inc | EC | Y64411104 | Long | Modellwert (Stufe 2) | 273.333 $ | 0,00 | 141.700 | |
| Fiera Capital Corp | Fiera Capital Corp | EC | 31660A103 | Long | Börsenkurs (Stufe 1) | 273.185 $ | 0,00 | 73.519 | |
| Hakuto Co Ltd | Hakuto Co Ltd | EC | J18113100 | Long | Modellwert (Stufe 2) | 273.062 $ | 0,00 | 9.700 | |
| Bawan Co | Bawan Co | EC | M1995W118 | Long | Modellwert (Stufe 2) | 273.014 $ | 0,00 | 25.444 | |
| Shinyoung Securities Co Ltd | Shinyoung Securities Co Ltd | EC | Y7756S102 | Long | Modellwert (Stufe 2) | 272.728 $ | 0,00 | 2.574 | |
| Jahez International Co | Jahez International Co | EC | M61445116 | Long | Modellwert (Stufe 2) | 272.602 $ | 0,00 | 74.972 | |
| Metropole Television SA | M6-Metropole Television | EC | F62379114 | Long | Modellwert (Stufe 2) | 272.275 $ | 0,00 | 19.785 | |
| Vesuvius India Ltd | Vesuvius India Ltd | EC | INE386A01023 | Long | Modellwert (Stufe 2) | 272.030 $ | 0,00 | 56.140 | |
| Banca IFIS SpA | Banca IFIS S.p.A. | EC | T1131F154 | Long | Modellwert (Stufe 2) | 271.764 $ | 0,00 | 18.692 | |
| HDC Holdings Co Ltd | Hyundai Development Co | EC | Y38397108 | Long | Modellwert (Stufe 2) | 270.967 $ | 0,00 | 20.050 | |
| Industrial Securities Co Ltd | Industrial Securities Co Ltd | EC | Y3994T101 | Long | Modellwert (Stufe 2) | 270.499 $ | 0,00 | 303.154 | |
| Turkiye Sinai Kalkinma Bankasi AS | Turkiye Sinai Kalkinma Bankasi AS | EC | M8973M103 | Long | Modellwert (Stufe 2) | 270.416 $ | 0,00 | 1.058.597 | |
| Inner Mongolia Dian Tou Energy Corp Ltd | Inner Mongolia Dian Tou Energy Corp Ltd | EC | Y3772Z105 | Long | Modellwert (Stufe 2) | 270.363 $ | 0,00 | 79.000 | |
| Huabao International Holdings Ltd | Huabao International Holdings Ltd | EC | G4639H122 | Long | Modellwert (Stufe 2) | 270.019 $ | 0,00 | 700.000 | |
| Carasso Motors Ltd | Carasso Motors Ltd | EC | M2102C102 | Long | Modellwert (Stufe 2) | 269.869 $ | 0,00 | 24.044 | |
| Temple & Webster Group Ltd | Temple & Webster Group Ltd | EC | Q8948V101 | Long | Modellwert (Stufe 2) | 269.839 $ | 0,00 | 62.757 | |
| Japan Wool Textile Co Ltd/The | Japan Wool Textile Co Ltd | EC | J27953108 | Long | Modellwert (Stufe 2) | 269.261 $ | 0,00 | 25.510 | |
| Ton Yi Industrial Corp | Ton Yi Industrial Corp | EC | Y8895R104 | Long | Modellwert (Stufe 2) | 269.128 $ | 0,00 | 564.000 | |
| Synspective Inc | Synspective, Inc | EC | J78703105 | Long | Modellwert (Stufe 2) | 268.901 $ | 0,00 | 34.900 | |
| Country Garden Holdings Co Ltd | Country Garden Holdings Co Ltd | EC | G24524103 | Long | Modellwert (Stufe 2) | 268.838 $ | 0,00 | 12.556.000 | |
| Better Collective A/S | Better Collective A.S. | EC | K1R986114 | Long | Modellwert (Stufe 2) | 268.740 $ | 0,00 | 22.283 | |
| Jinko Solar Co Ltd | Jinko Solar Co Ltd | EC | Y4S532106 | Long | Modellwert (Stufe 2) | 268.356 $ | 0,00 | 381.314 | |
| PATRIZIA SE | Patrizia Immobilien AG. | EC | D5988D110 | Long | Modellwert (Stufe 2) | 268.159 $ | 0,00 | 30.375 | |
| Antin Infrastructure Partners SA | Antin Infrastructure Partners S.A. | EC | F03185109 | Long | Modellwert (Stufe 2) | 267.695 $ | 0,00 | 26.492 | |
| Shandong Hualu Hengsheng Chemical Co Ltd | Shandong Hualu Hengsheng Chemical Co Ltd | EC | Y76843104 | Long | Börsenkurs (Stufe 1) | 267.589 $ | 0,00 | 75.907 | |
| Champion REIT | Champion Real Estate Investment Trust | EC | Y1292D109 | Long | Modellwert (Stufe 2) | 267.420 $ | 0,00 | 1.016.000 | |
| Brighton-Best International Taiwan Inc | Brighton-Best International Taiwan, Inc | EC | Y0974J103 | Long | Modellwert (Stufe 2) | 267.077 $ | 0,00 | 244.000 | |
| Westlife Foodworld Ltd | Westlife Foodworld Ltd | EC | Y9541K113 | Long | Modellwert (Stufe 2) | 266.957 $ | 0,00 | 51.621 | |
| Youngone Holdings Co Ltd | Youngone Holdings Co Ltd | EC | Y98587119 | Long | Modellwert (Stufe 2) | 266.826 $ | 0,00 | 2.511 | |
| Rogers Sugar Inc | Rogers Sugar, Inc | EC | 77519R102 | Long | Börsenkurs (Stufe 1) | 266.771 $ | 0,00 | 55.395 | |
| Kenda Rubber Industrial Co Ltd | Kenda Rubber Industrial Co Ltd | EC | Y4658X107 | Long | Modellwert (Stufe 2) | 266.230 $ | 0,00 | 501.904 | |
| Thanachart Capital PCL | Thanachart Capital PCL | EC | TH0083B10Z10 | Long | Modellwert (Stufe 2) | 266.003 $ | 0,00 | 130.600 | |
| GenusPlus Group Ltd | GenusPlus Group Ltd | EC | Q4018S102 | Long | Modellwert (Stufe 2) | beschränkt | 265.708 $ | 0,00 | 34.872 |
| Rusta AB | Rusta AB | EC | W7S5WK109 | Long | Modellwert (Stufe 2) | 265.537 $ | 0,00 | 32.028 | |
| DMCI Holdings Inc | DMCI Holdings, Inc | EC | Y2088F100 | Long | Börsenkurs (Stufe 1) | 265.525 $ | 0,00 | 2.172.700 | |
| Abacus Storage King | Abacus Storage King | EC | Q0R11R100 | Long | Modellwert (Stufe 2) | 264.781 $ | 0,00 | 285.138 | |
| TR Anadolu Metal Madencilik Isletmeleri AS | Koza Anadolu Metal Madencilik Isletmeleri AS | EC | M6411H108 | Long | Modellwert (Stufe 2) | 264.652 $ | 0,00 | 110.771 | |
| Indus Holding AG | Indus Holding AG. | EC | D3510Y108 | Long | Modellwert (Stufe 2) | 264.630 $ | 0,00 | 8.947 | |
| Dazhong Mining Co Ltd | Dazhong Mining Co Ltd | EC | Y4R83D107 | Long | Modellwert (Stufe 2) | 264.440 $ | 0,00 | 59.700 | |
| Valneva SE | Valneva SE | EC | F9635C101 | Long | Modellwert (Stufe 2) | 264.336 $ | 0,00 | 102.710 | |
| Gubra A/S | Gubra A.S. | EC | K4272R119 | Long | Modellwert (Stufe 2) | 263.633 $ | 0,00 | 5.345 | |
| PostNL NV | TNT NV | EC | N7203C108 | Long | Modellwert (Stufe 2) | 263.627 $ | 0,00 | 250.535 | |
| Daio Paper Corp | Daio Paper Corp | EC | J79518114 | Long | Modellwert (Stufe 2) | 263.079 $ | 0,00 | 46.399 | |
| Gujarat Mineral Development Corp Ltd | Gujarat Mineral Development Corp Ltd | EC | Y2946M131 | Long | Modellwert (Stufe 2) | 262.994 $ | 0,00 | 42.506 | |
| Orum Therapeutics Inc | Orum Therapeutics, Inc | EC | Y6S9RL105 | Long | Modellwert (Stufe 2) | 262.825 $ | 0,00 | 6.827 | |
| Noritz Corp | Noritz Corp | EC | J59138115 | Long | Modellwert (Stufe 2) | 262.641 $ | 0,00 | 18.631 | |
| Magazine Luiza SA | Magazine Luiza S.A. | EC | P6425Q109 | Long | Börsenkurs (Stufe 1) | 262.249 $ | 0,00 | 289.275 | |
| Gujarat State Fertilizers & Chemicals Ltd | Gujarat State Fertilizers & Chemicals Ltd | EC | Y2946E139 | Long | Modellwert (Stufe 2) | 261.785 $ | 0,00 | 152.884 | |
| Etihad GO Telecom Co | Etihad Atheeb Telecommunication Co | EC | M4101H108 | Long | Modellwert (Stufe 2) | 261.334 $ | 0,00 | 10.998 | |
| Matrix Concepts Holdings Bhd | Matrix Concepts Holdings Bhd | EC | Y5840A103 | Long | Modellwert (Stufe 2) | 261.056 $ | 0,00 | 900.750 | |
| Western Superconducting Technologies Co Ltd | Western Superconducting Technologies Co Ltd | EC | Y9T35V103 | Long | Modellwert (Stufe 2) | 260.941 $ | 0,00 | 28.028 | |
| Vastned NV | Vastned NV | EC | B9764E104 | Long | Modellwert (Stufe 2) | 260.934 $ | 0,00 | 7.716 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 260.756 $ | 0,00 | 1.507 | |
| China Risun Group Ltd | China Risun Group Ltd | EC | G2120H106 | Long | Modellwert (Stufe 2) | beschränkt | 260.630 $ | 0,00 | 1.067.000 |
| Ripley Corp SA | Ripley Corp S.A. | EC | P8130Y104 | Long | Börsenkurs (Stufe 1) | 260.540 $ | 0,00 | 623.918 | |
| LS Eco Energy Ltd | LS Eco Energy Ltd | EC | Y5S4B9102 | Long | Modellwert (Stufe 2) | 260.497 $ | 0,00 | 7.609 | |
| Pierre Et Vacances SA | Pierre & Vacances | EC | F4447W106 | Long | Modellwert (Stufe 2) | 260.269 $ | 0,00 | 125.019 | |
| M&A Capital Partners Co Ltd | M&A Capital Partners Co Ltd | EC | J39187109 | Long | Modellwert (Stufe 2) | 260.104 $ | 0,00 | 12.300 | |
| Pearl Global Industries Ltd | Pearl Global Industries Ltd | EC | Y68035115 | Long | Modellwert (Stufe 2) | 260.067 $ | 0,00 | 12.202 | |
| Lian HWA Food Corp | Lian HWA Food Corp | EC | Y5279C109 | Long | Modellwert (Stufe 2) | 260.058 $ | 0,00 | 94.965 | |
| HEG Ltd | HEG Ltd | EC | Y3119F150 | Long | Modellwert (Stufe 2) | 259.878 $ | 0,00 | 47.465 | |
| Kempower Oyj | Kempower Oyj | EC | X4S4V8106 | Long | Modellwert (Stufe 2) | 259.822 $ | 0,00 | 18.482 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co Ltd | EC | Y3750U102 | Long | Modellwert (Stufe 2) | 259.706 $ | 0,00 | 113.315 | |
| Elang Mahkota Teknologi Tbk PT | Elang Mahkota Teknologi Tbk PT | EC | Y71259108 | Long | Modellwert (Stufe 2) | 259.623 $ | 0,00 | 9.504.200 | |
| YTO Express Group Co Ltd | YTO Express Group Co Ltd | EC | Y1963V107 | Long | Modellwert (Stufe 2) | 259.552 $ | 0,00 | 111.559 | |
| Transcoal Pacific Tbk PT | Transcoal Pacific Tbk PT | EC | Y8906V102 | Long | Börsenkurs (Stufe 1) | 259.486 $ | 0,00 | 658.100 | |
| Transport Corp of India Ltd | Transport Corp of India Ltd | EC | Y89718145 | Long | Börsenkurs (Stufe 1) | 259.351 $ | 0,00 | 26.549 | |
| Genting Plantations Bhd | Genting Plantations BHD | EC | Y26930100 | Long | Börsenkurs (Stufe 1) | 259.313 $ | 0,00 | 201.400 | |
| Wavestone | Wavestone | EC | F98323102 | Long | Modellwert (Stufe 2) | 259.210 $ | 0,00 | 5.804 | |
| Raiznext Corp | Shinko Plantech Co Ltd | EC | J6425P108 | Long | Modellwert (Stufe 2) | 259.153 $ | 0,00 | 18.584 | |
| Kearny Financial Corp/MD | Kearny Financial Corp | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 259.109 $ | 0,00 | 27.390 | |
| Cia Brasileira de Aluminio | Cia Brasileira de Aluminio | EC | P3059U100 | Long | Börsenkurs (Stufe 1) | 258.907 $ | 0,00 | 124.100 | |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | EC | Y9717X105 | Long | Modellwert (Stufe 2) | 258.833 $ | 0,00 | 92.523 | |
| LDR Turizm AS | LDR Turizm AS. | EC | M6678Q106 | Long | Börsenkurs (Stufe 1) | 258.760 $ | 0,00 | 137.161 | |
| Semapa-Sociedade de Investimento e Gestao | Semapa-Sociedade de Investimento e Gestao | EC | X7936A113 | Long | Modellwert (Stufe 2) | 258.681 $ | 0,00 | 11.148 | |
| Sanofi India Ltd | Sanofi India Ltd | EC | Y04875103 | Long | Modellwert (Stufe 2) | 257.518 $ | 0,00 | 7.152 | |
| Shenandoah Telecommunications Co | Shenandoah Telecom Co | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 257.340 $ | 0,00 | 17.065 | |
| Isoftstone Information Technology Group Co Ltd | Isoftstone Information Technology Group Co Ltd | EC | Y417DH107 | Long | Modellwert (Stufe 2) | 257.202 $ | 0,00 | 40.850 | |
| West Holdings Corp | West Holdings Corp | EC | J9509G101 | Long | Modellwert (Stufe 2) | 257.156 $ | 0,00 | 17.430 | |
| Gudang Garam Tbk PT | PT Gudang Garam Tbk | EC | Y7121F165 | Long | Modellwert (Stufe 2) | 256.903 $ | 0,00 | 282.700 | |
| Hong Leong Asia Ltd | Hong Leong Asia Ltd | EC | Y3645L101 | Long | Modellwert (Stufe 2) | 256.652 $ | 0,00 | 119.900 | |
| Jyothy Labs Ltd | Jyothy Labs Ltd | EC | Y44792102 | Long | Modellwert (Stufe 2) | 256.646 $ | 0,00 | 126.668 | |
| Kvutzat Acro Ltd | Kvutzat Acro Ltd | EC | M8893Q143 | Long | Modellwert (Stufe 2) | 256.567 $ | 0,00 | 17.549 | |
| Central BanCo Inc | Central BanCo, Inc | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 256.468 $ | 0,00 | 8.442 | |
| Hopson Development Holdings Ltd | Hopson Development Holdings Ltd | EC | BMG4600H1198 | Long | Schätzwert (Stufe 3) | 256.367 $ | 0,00 | 1.015.477 | |
| Central Reinsurance Co Ltd | Central Reinsurance Co Ltd | EC | Y12516103 | Long | Modellwert (Stufe 2) | 256.190 $ | 0,00 | 225.000 | |
| Bank of Sharjah | Bank of Sharjah | EC | M0859V109 | Long | Modellwert (Stufe 2) | 256.121 $ | 0,00 | 796.638 | |
| M31 Technology Corp | M31 Technology Corp | EC | Y613F2102 | Long | Modellwert (Stufe 2) | 255.859 $ | 0,00 | 16.840 | |
| Baticim Bati Anadolu Cimento Sanayii AS | Baticim Bati Anadolu Cimento Sanayii AS | EC | M19176102 | Long | Modellwert (Stufe 2) | 255.587 $ | 0,00 | 1.980.869 | |
| Clobot Co Ltd | Clobot Co Ltd | EC | Y1R6SH101 | Long | Modellwert (Stufe 2) | 255.335 $ | 0,00 | 12.432 | |
| Supply Network Ltd | Supply Network Ltd | EC | Q8805T108 | Long | Modellwert (Stufe 2) | 255.327 $ | 0,00 | 11.510 | |
| SanBio Co Ltd | SanBio Co Ltd | EC | J67006106 | Long | Modellwert (Stufe 2) | 255.158 $ | 0,00 | 41.200 | |
| Norion Bank AB | Collector Bank AB | EC | W2R057101 | Long | Modellwert (Stufe 2) | 255.135 $ | 0,00 | 40.731 | |
| Enplas Corp | Enplas Corp | EC | J09744103 | Long | Modellwert (Stufe 2) | 255.133 $ | 0,00 | 3.200 | |
| Sight Sciences Inc | Sight Sciences, Inc | EC | 82657M105 | Long | Börsenkurs (Stufe 1) | 255.049 $ | 0,00 | 47.057 | |
| Shanjin International Gold Co Ltd | Yintai Gold Co Ltd | EC | Y1584S103 | Long | Modellwert (Stufe 2) | 254.969 $ | 0,00 | 101.223 | |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal & Power Co Ltd | EC | Y3122G104 | Long | Modellwert (Stufe 2) | 254.864 $ | 0,00 | 81.000 | |
| China Motor Corp | China Motor Corp | EC | Y1499J107 | Long | Modellwert (Stufe 2) | 254.819 $ | 0,00 | 146.000 | |
| Intellian Technologies Inc | Intellian Technologies, Inc | EC | Y4R931101 | Long | Modellwert (Stufe 2) | 254.603 $ | 0,00 | 4.997 | |
| Mayr Melnhof Karton AG | Mayr-Melnhof Karton AG. | EC | A42818103 | Long | Modellwert (Stufe 2) | 254.455 $ | 0,00 | 2.925 | |
| Intelligo Technology Inc | Intelligo Technology, Inc | EC | G4R4EN102 | Long | Modellwert (Stufe 2) | 254.439 $ | 0,00 | 19.000 | |
| Takamatsu Construction Group Co Ltd | Takamatsu Corp | EC | J80443104 | Long | Modellwert (Stufe 2) | 254.315 $ | 0,00 | 11.439 | |
| Secunet Security Networks AG | Secunet Security Networks AG. | EC | D69074108 | Long | Modellwert (Stufe 2) | 254.134 $ | 0,00 | 1.315 | |
| JSW Dulux Ltd | Akzo Nobel India Ltd | EC | Y0035S100 | Long | Modellwert (Stufe 2) | 253.948 $ | 0,00 | 7.443 | |
| K&O Energy Group Inc | K&O Energy Group, Inc | EC | J3477A105 | Long | Modellwert (Stufe 2) | 253.927 $ | 0,00 | 21.600 | |
| DL Holdings Co Ltd | Daelim Industrial Co | EC | Y2S10P101 | Long | Modellwert (Stufe 2) | 253.711 $ | 0,00 | 9.018 | |
| Isras Investment Co Ltd | Isras Investment Co Ltd | EC | M61446106 | Long | Modellwert (Stufe 2) | 253.002 $ | 0,00 | 898 | |
| Newgen Software Technologies Ltd | Newgen Software Technologies Ltd | EC | Y6S19P103 | Long | Modellwert (Stufe 2) | 252.903 $ | 0,00 | 50.636 | |
| Huadian Power International Corp Ltd | Huadian Power International Corp Ltd (Class A) | EC | Y3738Y119 | Long | Modellwert (Stufe 2) | 252.622 $ | 0,00 | 384.619 | |
| Shakti Pumps India Ltd | Shakti Pumps India Ltd | EC | Y7683A117 | Long | Modellwert (Stufe 2) | 252.562 $ | 0,00 | 40.791 | |
| Zhejiang Longsheng Group Co Ltd | Zhejiang Longsheng Group Co Ltd | EC | Y98918108 | Long | Modellwert (Stufe 2) | 252.483 $ | 0,00 | 140.900 | |
| Milbon Co Ltd | Milbon Co Ltd | EC | J42766105 | Long | Modellwert (Stufe 2) | 252.418 $ | 0,00 | 15.398 | |
| San ju San Financial Group Inc | San ju San Financial Group, Inc | EC | J67264101 | Long | Modellwert (Stufe 2) | 252.350 $ | 0,00 | 23.600 | |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd | Shandong Hongqiao Aluminum Industry Holding Co Ltd | EC | Y7683V103 | Long | Modellwert (Stufe 2) | 251.798 $ | 0,00 | 114.900 | |
| Furukawa Co Ltd | Furukawa Co Ltd | EC | J16422131 | Long | Modellwert (Stufe 2) | 251.743 $ | 0,00 | 11.400 | |
| Ciputra Development Tbk PT | Ciputra Development Tbk PT | EC | Y7121J134 | Long | Modellwert (Stufe 2) | 251.711 $ | 0,00 | 8.098.100 | |
| Viemed Healthcare Inc | Viemed Healthcare, Inc | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 251.484 $ | 0,00 | 22.060 | |
| Time Technoplast Ltd | Time Technoplast Ltd | EC | Y8837S103 | Long | Modellwert (Stufe 2) | 250.678 $ | 0,00 | 131.554 | |
| Power Mech Projects Ltd | Power Mech Projects Ltd | EC | Y7S294106 | Long | Modellwert (Stufe 2) | 250.518 $ | 0,00 | 8.572 | |
| Minerva SA/Brazil | Minerva S.A. | EC | P6831V106 | Long | Börsenkurs (Stufe 1) | 250.385 $ | 0,00 | 348.400 | |
| Tikehau Capital SCA | Tikehau Capital S.C.A | EC | F9T553127 | Long | Modellwert (Stufe 2) | 250.377 $ | 0,00 | 13.227 | |
| EW Scripps Co/The | EW Scripps Co (Class A) | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 250.270 $ | 0,00 | 90.350 | |
| Vetropack Holding AG | Vetropack Holding AG. | EC | H91266264 | Long | Modellwert (Stufe 2) | 250.259 $ | 0,00 | 11.215 | |
| BLS International Services Ltd | BLS International Services Ltd | EC | Y0R18P124 | Long | Modellwert (Stufe 2) | 249.863 $ | 0,00 | 94.170 | |
| CGN New Energy Holdings Co Ltd | CGN New Energy Holdings Co Ltd | EC | G20298108 | Long | Modellwert (Stufe 2) | 249.807 $ | 0,00 | 910.000 | |
| Toyo Engineering Corp | Toyo Engineering Corp | EC | J91343103 | Long | Modellwert (Stufe 2) | 249.512 $ | 0,00 | 19.800 | |
| Fossil Group Inc | Fossil Group, Inc | EC | 34988V106 | Long | Börsenkurs (Stufe 1) | 249.145 $ | 0,00 | 60.180 | |
| B Grimm Power PCL | B Grimm Power PCL | EC | TH7545010012 | Long | Modellwert (Stufe 2) | 248.919 $ | 0,00 | 483.900 | |
| Maanshan Iron & Steel Co Ltd | Maanshan Iron & Steel Co Ltd | EC | Y5361G109 | Long | Modellwert (Stufe 2) | 248.890 $ | 0,00 | 1.166.000 | |
| Cheng Uei Precision Industry Co Ltd | Cheng Uei Precision Industry Co Ltd | EC | Y13077105 | Long | Modellwert (Stufe 2) | 248.851 $ | 0,00 | 207.000 | |
| Nachi-Fujikoshi Corp | Nachi-Fujikoshi Corp | EC | J47098108 | Long | Modellwert (Stufe 2) | 248.779 $ | 0,00 | 6.733 | |
| Hanza AB | Hanza AB | EC | W4993R106 | Long | Modellwert (Stufe 2) | 248.635 $ | 0,00 | 16.704 | |
| Heiwado Co Ltd | Heiwado Co Ltd | EC | J19236108 | Long | Modellwert (Stufe 2) | 248.419 $ | 0,00 | 15.958 | |
| Almoosa Health Co | Almoosa Health Co | EC | M0853Q106 | Long | Modellwert (Stufe 2) | 248.410 $ | 0,00 | 7.838 | |
| Fuji Co Ltd/Ehime | Fuji Co Ltd | EC | J13986104 | Long | Modellwert (Stufe 2) | 248.372 $ | 0,00 | 20.300 | |
| Energiekontor AG | Energiekontor AG. | EC | D1336N108 | Long | Modellwert (Stufe 2) | 248.113 $ | 0,00 | 5.558 | |
| Miyazaki Bank Ltd/The | Miyazaki Bank Ltd | EC | J45894102 | Long | Modellwert (Stufe 2) | 247.755 $ | 0,00 | 18.800 | |
| TomTom NV | TomTom NV | EC | N87695123 | Long | Modellwert (Stufe 2) | 247.671 $ | 0,00 | 46.578 | |
| Reysas Tasimacilik ve Lojistik Ticaret AS | Reysas Tasimacilik ve Lojistik Ticaret AS. | EC | M8215P104 | Long | Modellwert (Stufe 2) | 247.659 $ | 0,00 | 525.843 | |
| Claros Mortgage Trust Inc | Claros Mortgage Trust, Inc | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 247.596 $ | 0,00 | 105.360 | |
| ES-Con Japan Ltd | ES-Con Japan Ltd | EC | J13239108 | Long | Modellwert (Stufe 2) | 247.581 $ | 0,00 | 37.257 | |
| Transcosmos Inc | Trans Cosmos, Inc/Japan | EC | J9297T109 | Long | Modellwert (Stufe 2) | 247.479 $ | 0,00 | 11.161 | |
| Dongxing Securities Co Ltd | Dongxing Securities Co Ltd | EC | Y209G1100 | Long | Modellwert (Stufe 2) | 247.196 $ | 0,00 | 123.125 | |
| Cicor Technologies Ltd | Cicor Technologies Ltd | EC | H1443P109 | Long | Modellwert (Stufe 2) | 247.153 $ | 0,00 | 1.631 | |
| Johor Plantations Group Bhd | Johor Plantations Group Bhd | EC | Y446HG104 | Long | Börsenkurs (Stufe 1) | 247.039 $ | 0,00 | 565.900 | |
| NESCO Ltd | NESCO Ltd | EC | Y6268M124 | Long | Modellwert (Stufe 2) | 246.848 $ | 0,00 | 21.640 | |
| Impro Precision Industries Ltd | Impro Precision Industries Ltd | EC | G4723A108 | Long | Modellwert (Stufe 2) | beschränkt | 246.721 $ | 0,00 | 239.000 |
| Plumas Bancorp | Plumas Bancorp | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 246.032 $ | 0,00 | 4.210 | |
| New Pacific Metals Corp | New Pacific Metals Corp | EC | 64782A107 | Long | Börsenkurs (Stufe 1) | 245.753 $ | 0,00 | 60.827 | |
| Fras-Le SA | Fras-Le S.A. | EC | P4317P107 | Long | Börsenkurs (Stufe 1) | 245.610 $ | 0,00 | 61.400 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals, Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 245.386 $ | 0,00 | 457 | |
| Berli Jucker PCL | Berli Jucker PCL | EC | TH0002010Z14 | Long | Modellwert (Stufe 2) | 245.299 $ | 0,00 | 551.600 | |
| Mirai Corp | Mirai Corp | EC | J4309J108 | Long | Modellwert (Stufe 2) | 245.135 $ | 0,00 | 953 | |
| Piaggio & C SpA | Piaggio & C S.p.A. | EC | T74237107 | Long | Modellwert (Stufe 2) | 245.094 $ | 0,00 | 133.362 | |
| Mahindra Lifespace Developers Ltd | Mahindra Lifespace Developers Ltd | EC | Y54162105 | Long | Börsenkurs (Stufe 1) | 245.056 $ | 0,00 | 63.301 | |
| Aether Industries Ltd | Aether Industries Ltd | EC | Y001E9114 | Long | Modellwert (Stufe 2) | 244.309 $ | 0,00 | 16.998 | |
| Shinsung Delta Tech Co Ltd | Shinsung Delta Tech Co Ltd | EC | Y7752E107 | Long | Modellwert (Stufe 2) | 243.957 $ | 0,00 | 11.654 | |
| Chief Telecom Inc | Chief Telecom, Inc | EC | Y1R854101 | Long | Modellwert (Stufe 2) | 243.806 $ | 0,00 | 23.300 | |
| Hanwha Investment & Securities Co Ltd | Hanwha Investment & Securities Co Ltd | EC | Y2562Y104 | Long | Modellwert (Stufe 2) | 243.802 $ | 0,00 | 76.270 | |
| Sinofert Holdings Ltd | Sinofert Holdings Ltd | EC | G8403G103 | Long | Modellwert (Stufe 2) | 243.790 $ | 0,00 | 1.490.000 | |
| Lighthouse Properties plc | Lighthouse Properties plc | EC | X4S03B108 | Long | Börsenkurs (Stufe 1) | 243.440 $ | 0,00 | 503.478 | |
| NICE Information Service Co Ltd | NICE Information Service Co Ltd | EC | Y6436G108 | Long | Modellwert (Stufe 2) | 243.267 $ | 0,00 | 27.312 | |
| Koshidaka Holdings Co Ltd | Koshidaka Holdings Co Ltd | EC | J36577104 | Long | Modellwert (Stufe 2) | 243.233 $ | 0,00 | 41.094 | |
| SK Discovery Co Ltd | SK Discovery Co Ltd | EC | Y80661104 | Long | Modellwert (Stufe 2) | 243.191 $ | 0,00 | 7.350 | |
| ISGEC Heavy Engineering Ltd | ISGEC Heavy Engineering Ltd | EC | Y4R7CG102 | Long | Modellwert (Stufe 2) | 243.163 $ | 0,00 | 24.857 | |
| Eagle Bancorp Montana Inc | Eagle Bancorp Montana, Inc | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 243.129 $ | 0,00 | 10.160 | |
| dip Corp | dip Corp | EC | J1231Q119 | Long | Modellwert (Stufe 2) | 243.087 $ | 0,00 | 21.164 | |
| PTC India Ltd | PTC India Ltd | EC | Y7043E106 | Long | Modellwert (Stufe 2) | 243.009 $ | 0,00 | 126.815 | |
| Abacus Group | Abacus Property Group | EC | AU0000291882 | Long | Modellwert (Stufe 2) | 242.956 $ | 0,00 | 363.659 | |
| Standard Foods Corp | Standard Foods Corp | EC | Y8151Z105 | Long | Modellwert (Stufe 2) | 242.775 $ | 0,00 | 263.000 | |
| Chongqing Afari Technology Co Ltd | Chongqing Afari Technology Co Ltd | EC | Y52761106 | Long | Modellwert (Stufe 2) | 242.684 $ | 0,00 | 201.100 | |
| Wanxiang Qianchao Co Ltd | Wanxiang Qianchao Co Ltd | EC | Y9505H106 | Long | Modellwert (Stufe 2) | 242.618 $ | 0,00 | 126.400 | |
| Shanghai BOCHU Electronic Technology Corp Ltd | Shanghai Friendess Electronic Technology Corp Ltd | EC | Y7T83N106 | Long | Modellwert (Stufe 2) | 242.455 $ | 0,00 | 15.358 | |
| Roland Corp | Roland Corp | EC | J65457111 | Long | Modellwert (Stufe 2) | 242.372 $ | 0,00 | 9.500 | |
| Sheela Foam Ltd | Sheela Foam Ltd | EC | Y77162108 | Long | Modellwert (Stufe 2) | 242.143 $ | 0,00 | 30.636 | |
| Shanghai Electric Power Co Ltd | Shanghai Electric Power Co Ltd | EC | Y7T829116 | Long | Modellwert (Stufe 2) | 242.116 $ | 0,00 | 108.800 | |
| Daiwa Industries Ltd | Daiwa Industries Ltd | EC | J11550100 | Long | Modellwert (Stufe 2) | 242.041 $ | 0,00 | 23.900 | |
| PKSHA Technology Inc | PKSHA Technology, Inc | EC | J6384J101 | Long | Modellwert (Stufe 2) | 241.881 $ | 0,00 | 14.600 | |
| China Travel International Investment Hong Kong Ltd | China Travel International Inv HK | EC | Y1507D100 | Long | Modellwert (Stufe 2) | 241.598 $ | 0,00 | 1.836.000 | |
| Run Long Construction Co Ltd | Run Long Construction Co Ltd | EC | Y48096104 | Long | Modellwert (Stufe 2) | 241.593 $ | 0,00 | 255.321 | |
| Ataa Educational Co | Ataa Educational Co | EC | M1531F108 | Long | Modellwert (Stufe 2) | 241.495 $ | 0,00 | 17.479 | |
| China Resources Beverage Holdings Co Ltd | China Resources Beverage Holdings Co Ltd | EC | G2135N106 | Long | Modellwert (Stufe 2) | 241.335 $ | 0,00 | 258.200 | |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | EC | Y40887104 | Long | Modellwert (Stufe 2) | 241.268 $ | 0,00 | 366.388 | |
| Kohnan Shoji Co Ltd | Kohnan Shoji Co Ltd | EC | J3479K101 | Long | Modellwert (Stufe 2) | 241.227 $ | 0,00 | 9.305 | |
| Dogus Otomotiv Servis ve Ticaret AS | Dogus Otomotiv Servis ve Ticaret AS | EC | M28191100 | Long | Modellwert (Stufe 2) | 240.999 $ | 0,00 | 62.622 | |
| VGI PCL | VGI PCL | EC | TH3740010Y17 | Long | Modellwert (Stufe 2) | 240.945 $ | 0,00 | 8.538.100 | |
| Corporate Travel Management Ltd | Corporate Travel Management Ltd | EC | Q2909K105 | Long | Schätzwert (Stufe 3) | 240.921 $ | 0,00 | 86.723 | |
| Hoshine Silicon Industry Co Ltd | Hoshine Silicon Industry Co Ltd | EC | Y3125P101 | Long | Modellwert (Stufe 2) | 240.700 $ | 0,00 | 33.700 | |
| Hudson Technologies Inc | Hudson Technologies, Inc | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 240.449 $ | 0,00 | 41.890 | |
| Ascletis Pharma Inc | Ascletis Pharma, Inc | EC | G0520K109 | Long | Modellwert (Stufe 2) | beschränkt | 240.409 $ | 0,00 | 178.000 |
| AG Anadolu Grubu Holding AS | Yazicilar Holding AS | EC | M9879B100 | Long | Modellwert (Stufe 2) | 240.313 $ | 0,00 | 323.430 | |
| Matrix Service Co | Matrix Service Co | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 240.093 $ | 0,00 | 17.525 | |
| Jaccs Co Ltd | Jaccs Co Ltd | EC | J26609107 | Long | Modellwert (Stufe 2) | 240.022 $ | 0,00 | 11.025 | |
| NewPrinces SpA | NewPrinces S.p.A | EC | T6S17G101 | Long | Modellwert (Stufe 2) | 240.021 $ | 0,00 | 13.521 | |
| Dayamitra Telekomunikasi PT | Dayamitra Telekomunikasi PT | EC | Y202LS100 | Long | Börsenkurs (Stufe 1) | 239.889 $ | 0,00 | 7.943.000 | |
| Digimarc Corp | Digimarc Corp | EC | 25382K100 | Long | Börsenkurs (Stufe 1) | 239.860 $ | 0,00 | 29.180 | |
| BinDawood Holding Co | BinDawood Holding Co | EC | M19960109 | Long | Modellwert (Stufe 2) | 239.528 $ | 0,00 | 184.333 | |
| Huizhou Desay Sv Automotive Co Ltd | Huizhou Desay Sv Automotive Co Ltd | EC | Y374EM108 | Long | Modellwert (Stufe 2) | 239.056 $ | 0,00 | 19.776 | |
| Kingsway Corp | Kingsway Financial Services, Inc | EC | 496904202 | Long | Börsenkurs (Stufe 1) | 238.305 $ | 0,00 | 22.870 | |
| GVS SpA | GVS S.p.A | EC | T5R4C5106 | Long | Modellwert (Stufe 2) | beschränkt | 238.164 $ | 0,00 | 48.989 |
| Sappi Ltd | Sappi Ltd | EC | S73544108 | Long | Börsenkurs (Stufe 1) | 238.147 $ | 0,00 | 418.546 | |
| Kaufman & Broad SA | Kaufman & Broad S.A. | EC | F5375H102 | Long | Modellwert (Stufe 2) | 238.044 $ | 0,00 | 8.660 | |
| Bank of Kaohsiung Co Ltd | Bank of Kaohsiung Co Ltd | EC | Y0694H106 | Long | Modellwert (Stufe 2) | 238.022 $ | 0,00 | 617.937 | |
| Kindom Development Co Ltd | Kindom Development Co Ltd | EC | Y4792R107 | Long | Modellwert (Stufe 2) | 237.833 $ | 0,00 | 222.200 | |
| Mastek Ltd | Mastek Ltd | EC | Y5897C143 | Long | Modellwert (Stufe 2) | 237.740 $ | 0,00 | 14.076 | |
| Guocheng Mining Co Ltd | Guocheng Mining Co Ltd | EC | Y2666C107 | Long | Modellwert (Stufe 2) | 237.562 $ | 0,00 | 46.900 | |
| Funai Soken Holdings Inc | Funai Soken Holdings, Inc | EC | J16309106 | Long | Modellwert (Stufe 2) | 237.482 $ | 0,00 | 36.108 | |
| Vulcan Steel Ltd | Vulcan Steel Ltd | EC | Q9494F102 | Long | Börsenkurs (Stufe 1) | 237.480 $ | 0,00 | 67.256 | |
| Swan Corp Ltd | Swan Energy Ltd | EC | Y831AK121 | Long | Modellwert (Stufe 2) | 237.372 $ | 0,00 | 71.586 | |
| GI Innovation Inc | GI Innovation, Inc | EC | Y270CB104 | Long | Modellwert (Stufe 2) | 237.193 $ | 0,00 | 35.376 | |
| KMW Co Ltd | KMW Co Ltd | EC | Y6137W105 | Long | Modellwert (Stufe 2) | 237.117 $ | 0,00 | 19.001 | |
| Sailun Group Co Ltd | Sailun Group Co Ltd | EC | Y74184105 | Long | Modellwert (Stufe 2) | 237.054 $ | 0,00 | 139.100 | |
| Railtel Corp of India Ltd | Railtel Corp of India Ltd | EC | Y717B5108 | Long | Modellwert (Stufe 2) | 236.934 $ | 0,00 | 72.696 | |
| Konishi Co Ltd | Konishi Co Ltd | EC | J36082105 | Long | Modellwert (Stufe 2) | 236.826 $ | 0,00 | 25.916 | |
| Avarda Bank AB | Avarda Bank AB | EC | W9601R117 | Long | Modellwert (Stufe 2) | beschränkt | 236.814 $ | 0,00 | 12.796 |
| Sarda Energy & Minerals Ltd | Sarda Energy & Minerals Ltd | EC | Y7527G106 | Long | Modellwert (Stufe 2) | 236.787 $ | 0,00 | 45.101 | |
| Ariston Holding NV | Ariston Holding NV | EC | N3945C100 | Long | Modellwert (Stufe 2) | 236.642 $ | 0,00 | 57.630 | |
| Tres Tentos Agroindustrial S/A | Tres Tentos Agroindustrial S.A. | EC | P9368F106 | Long | Börsenkurs (Stufe 1) | 236.637 $ | 0,00 | 80.900 | |
| Voltalia SA | Voltalia S.A. | EC | F98177128 | Long | Modellwert (Stufe 2) | 236.284 $ | 0,00 | 28.190 | |
| AZ-COM MARUWA Holdings Inc | AZ-COM MARUWA Holdings, Inc | EC | J40587107 | Long | Modellwert (Stufe 2) | 236.174 $ | 0,00 | 47.850 | |
| MBB SE | MBB SE | EC | D5345X106 | Long | Modellwert (Stufe 2) | 236.026 $ | 0,00 | 1.194 | |
| Monde Nissin Corp | Monde Nissin Corp | EC | Y6142T105 | Long | Modellwert (Stufe 2) | beschränkt | 235.824 $ | 0,00 | 2.006.400 |
| Saudi Steel Pipe Co | Saudi Steel Pipe Co | EC | M82597101 | Long | Modellwert (Stufe 2) | 235.173 $ | 0,00 | 17.510 | |
| ION Exchange India Ltd | ION Exchange India Ltd | EC | Y4175H148 | Long | Modellwert (Stufe 2) | 235.136 $ | 0,00 | 54.454 | |
| Continental Holdings Corp | Continental Holdings Corp | EC | Y1753K105 | Long | Modellwert (Stufe 2) | 235.112 $ | 0,00 | 345.000 | |
| Nichiha Corp | Nichiha Corp | EC | J53892105 | Long | Modellwert (Stufe 2) | 234.613 $ | 0,00 | 12.445 | |
| India Cements Ltd/The | India Cements Ltd | EC | Y39167153 | Long | Modellwert (Stufe 2) | 234.606 $ | 0,00 | 58.819 | |
| Tanla Platforms Ltd | Tanla Platforms Ltd | EC | Y8490U106 | Long | Modellwert (Stufe 2) | 234.587 $ | 0,00 | 41.798 | |
| Religare Enterprises Ltd | Religare Enterprises Ltd | EC | Y7237L106 | Long | Modellwert (Stufe 2) | 234.555 $ | 0,00 | 81.993 | |
| Metallurgical Corp of China Ltd | Metallurgical Corp of China Ltd | EC | Y5949Y101 | Long | Modellwert (Stufe 2) | 234.395 $ | 0,00 | 650.103 | |
| Okamoto Industries Inc | Okamoto Industries, Inc | EC | J60428109 | Long | Modellwert (Stufe 2) | 234.327 $ | 0,00 | 7.200 | |
| Huafon Chemical Co Ltd | Huafon Chemical Co Ltd | EC | Y988A4109 | Long | Modellwert (Stufe 2) | 234.152 $ | 0,00 | 167.000 | |
| Hangzhou First Applied Material Co Ltd | Hangzhou First Applied Material Co Ltd | EC | Y29846105 | Long | Modellwert (Stufe 2) | 234.148 $ | 0,00 | 94.218 | |
| GENDA INC | GENDA,Inc | EC | J1769T105 | Long | Modellwert (Stufe 2) | 234.095 $ | 0,00 | 63.200 | |
| Triveni Engineering & Industries Ltd | Triveni Engineering & Industries Ltd | EC | Y89767159 | Long | Modellwert (Stufe 2) | 234.060 $ | 0,00 | 52.366 | |
| NHN Corp | NHN Corp | EC | Y6347N101 | Long | Modellwert (Stufe 2) | 234.026 $ | 0,00 | 10.218 | |
| JSL Construction & Development Co Ltd | I-Sunny Construction & Development Co Ltd | EC | Y85860107 | Long | Modellwert (Stufe 2) | 233.985 $ | 0,00 | 137.417 | |
| SHIFT UP Corp | SHIFT UP Corp | EC | Y7T4EA101 | Long | Modellwert (Stufe 2) | 233.941 $ | 0,00 | 10.999 | |
| Mitsuuroko Group Holdings Co Ltd | Mitsuuroko Co Ltd | EC | J45550100 | Long | Modellwert (Stufe 2) | 233.630 $ | 0,00 | 19.300 | |
| Dynamatic Technologies Ltd | Dynamatic Technologies Ltd | EC | Y21859114 | Long | Modellwert (Stufe 2) | 233.466 $ | 0,00 | 2.122 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 233.101 $ | 0,00 | 138.273 | |
| Baladna | Baladna | EC | M0962D103 | Long | Modellwert (Stufe 2) | 233.019 $ | 0,00 | 649.881 | |
| Guobo Electronics Co Ltd | Guobo Electronics Co Ltd | EC | Y2R5GT108 | Long | Modellwert (Stufe 2) | 232.651 $ | 0,00 | 15.050 | |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Shanxi Lu'an Environmental Energy Development Co Ltd | EC | Y7699U107 | Long | Modellwert (Stufe 2) | 232.581 $ | 0,00 | 110.586 | |
| Taiwan High Speed Rail Corp | Taiwan High Speed Rail Corp | EC | Y8421F103 | Long | Modellwert (Stufe 2) | 232.378 $ | 0,00 | 279.000 | |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS | EC | M90358108 | Long | Modellwert (Stufe 2) | 232.173 $ | 0,00 | 108.702 | |
| AlSaif Stores For Development & Investment Co | AlSaif Stores For Development & Investment Co | EC | M0R6FH100 | Long | Modellwert (Stufe 2) | 232.137 $ | 0,00 | 127.682 | |
| iQIYI Inc | iQIYI, Inc (ADR) | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 232.024 $ | 0,00 | 223.100 | |
| Weilong Delicious Global Holdings Ltd | Weilong Delicious Global Holdings Ltd | EC | G9T20T105 | Long | Modellwert (Stufe 2) | 231.985 $ | 0,00 | 252.600 | |
| DPC Dash Ltd | DPC Dash Ltd | EC | G2R04S104 | Long | Börsenkurs (Stufe 1) | 231.763 $ | 0,00 | 61.700 | |
| Mitsui DM Sugar Co Ltd | Mitsui Sugar Co Ltd | EC | J4517A105 | Long | Modellwert (Stufe 2) | 231.530 $ | 0,00 | 11.700 | |
| Galaxy Surfactants Ltd | Galaxy Surfactants Ltd | EC | Y267BH108 | Long | Modellwert (Stufe 2) | beschränkt | 231.321 $ | 0,00 | 11.151 |
| China Resources Building Materials Technology Holdings Ltd | China Resources Cement Holdings Ltd | EC | G2113L106 | Long | Modellwert (Stufe 2) | 231.303 $ | 0,00 | 1.758.000 | |
| Dajin Heavy Industry Co Ltd | Dajin Heavy Industry Co Ltd | EC | Y1964N104 | Long | Modellwert (Stufe 2) | 231.229 $ | 0,00 | 27.000 | |
| CSI Solar Co Ltd | CSI Solar Co Ltd | EC | Y1827Z104 | Long | Modellwert (Stufe 2) | 231.191 $ | 0,00 | 144.264 | |
| Shanghai Chlor-Alkali Chemical Co Ltd | Shanghai Chlor-Alkali Chemical Co Ltd | EC | Y76771115 | Long | Börsenkurs (Stufe 1) | 230.938 $ | 0,00 | 344.170 | |
| Cartesian Therapeutics Inc | Selecta Biosciences, Inc | EC | 816212302 | Long | Börsenkurs (Stufe 1) | 230.907 $ | 0,00 | 22.160 | |
| Crystal International Group Ltd | Crystal International Group Ltd | EC | G2701R101 | Long | Modellwert (Stufe 2) | beschränkt | 230.847 $ | 0,00 | 319.000 |
| C&A MODAS SA | C&A Modas Ltd | EC | P1S6UB100 | Long | Börsenkurs (Stufe 1) | 230.730 $ | 0,00 | 110.800 | |
| Nippon Seiki Co Ltd | Nippon Seiki Co Ltd | EC | J55483101 | Long | Modellwert (Stufe 2) | 230.448 $ | 0,00 | 15.100 | |
| FinVolution Group | FinVolution Group (ADR) | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 230.399 $ | 0,00 | 48.100 | |
| Cirrus Aircraft Ltd | Cirrus Aircraft Ltd | EC | G2151G100 | Long | Modellwert (Stufe 2) | 230.324 $ | 0,00 | 53.300 | |
| Camden National Corp | Camden National Corp | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 230.164 $ | 0,00 | 4.245 | |
| Manorama Industries Ltd | Manorama Industries Ltd | EC | Y5S53A121 | Long | Modellwert (Stufe 2) | 230.119 $ | 0,00 | 13.126 | |
| Alignment Healthcare Inc | Alignment Healthcare, Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 230.028 $ | 0,00 | 9.661 | |
| Indocement Tunggal Prakarsa Tbk PT | PT Indocement Tunggal Prakarsa Tbk | EC | Y7127B135 | Long | Modellwert (Stufe 2) | 229.985 $ | 0,00 | 984.500 | |
| China East Education Holdings Ltd | China East Education Holdings Ltd | EC | G2120T100 | Long | Modellwert (Stufe 2) | beschränkt | 229.946 $ | 0,00 | 491.000 |
| Sinomine Resource Group Co Ltd | Sinomine Resource Group Co Ltd | EC | Y80027108 | Long | Modellwert (Stufe 2) | 229.905 $ | 0,00 | 26.300 | |
| Black Box Ltd | Black Box Ltd | EC | Y09093108 | Long | Modellwert (Stufe 2) | 229.873 $ | 0,00 | 22.933 | |
| Genus Power Infrastructures Ltd | Genus Power Infrastructures Ltd | EC | Y2698D123 | Long | Modellwert (Stufe 2) | 233.614 $ | 0,00 | 84.425 | |
| SDIC Capital Co Ltd | SDIC Capital Co Ltd | EC | Y8045P107 | Long | Modellwert (Stufe 2) | 229.326 $ | 0,00 | 237.100 | |
| Hundsun Technologies Inc | Hundsun Technologies, Inc | EC | Y3041V109 | Long | Modellwert (Stufe 2) | 229.285 $ | 0,00 | 73.052 | |
| Caitong Securities Co Ltd | Caitong Securities Co Ltd | EC | Y1072S102 | Long | Modellwert (Stufe 2) | 228.390 $ | 0,00 | 178.652 | |
| BFI Finance Indonesia Tbk PT | BFI Finance Indonesia Tbk PT | EC | Y7124T113 | Long | Modellwert (Stufe 2) | 228.286 $ | 0,00 | 5.541.800 | |
| Cie Financiere Tradition SA | Compagnie Financiere Tradition S.A. | EC | H25668148 | Long | Modellwert (Stufe 2) | 228.280 $ | 0,00 | 613 | |
| IPARK Hyundai Development Co | HDC Hyundai Development Co-Engineering & Construction | EC | Y3R31Z103 | Long | Modellwert (Stufe 2) | 227.799 $ | 0,00 | 19.504 | |
| Philippine National Bank | Philippine National Bank | EC | Y7027H158 | Long | Modellwert (Stufe 2) | 227.724 $ | 0,00 | 240.740 | |
| Blue Dart Express Ltd | Blue Dart Express Ltd | EC | Y0916Q124 | Long | Modellwert (Stufe 2) | 227.712 $ | 0,00 | 4.426 | |
| Jastrzebska Spolka Weglowa SA | Jastrzebska Spolka Weglowa S.A. | EC | X4038D103 | Long | Modellwert (Stufe 2) | 227.525 $ | 0,00 | 34.353 | |
| Unitika Ltd | Unitika Ltd | EC | J94280104 | Long | Modellwert (Stufe 2) | 227.401 $ | 0,00 | 35.300 | |
| LB Group Co Ltd | LB Group Co Ltd | EC | Y3122W109 | Long | Modellwert (Stufe 2) | 226.641 $ | 0,00 | 93.054 | |
| Nexity SA | Nexity | EC | F6527B126 | Long | Modellwert (Stufe 2) | 226.463 $ | 0,00 | 25.248 | |
| Fractal Analytics Ltd | Fractal Analytics Ltd | EC | Y2R37F103 | Long | Modellwert (Stufe 2) | 226.185 $ | 0,00 | 24.050 | |
| Gas Malaysia Bhd | Gas Malaysia Bhd | EC | Y26830102 | Long | Börsenkurs (Stufe 1) | 225.778 $ | 0,00 | 173.700 | |
| CJ CGV Co Ltd | CJ CGV Co Ltd | EC | Y16604103 | Long | Modellwert (Stufe 2) | 225.648 $ | 0,00 | 80.018 | |
| HUA ENG Wire & Cable Co Ltd | HUA ENG Wire & Cable | EC | Y37398107 | Long | Modellwert (Stufe 2) | 225.190 $ | 0,00 | 211.000 | |
| 2CRSI SACA | 2CRSI SACA | EC | F9381R104 | Long | Modellwert (Stufe 2) | 225.097 $ | 0,00 | 6.414 | |
| Jasa Marga Persero Tbk PT | Jasa Marga Persero Tbk PT | EC | Y71285103 | Long | Modellwert (Stufe 2) | 224.951 $ | 0,00 | 1.481.000 | |
| PNC Infratech Ltd | PNC Infratech Ltd | EC | Y6S76U136 | Long | Modellwert (Stufe 2) | beschränkt | 224.912 $ | 0,00 | 93.136 |
| Allied Supreme Corp | Allied Supreme Corp | EC | Y0064H108 | Long | Modellwert (Stufe 2) | 224.828 $ | 0,00 | 33.000 | |
| Amlogic Shanghai Co Ltd | Amlogic Shanghai Co Ltd | EC | Y009AJ101 | Long | Modellwert (Stufe 2) | 224.724 $ | 0,00 | 14.748 | |
| Sangfor Technologies Inc | Sangfor Technologies, Inc | EC | Y7496N108 | Long | Modellwert (Stufe 2) | 224.584 $ | 0,00 | 15.700 | |
| OVH Groupe SA | OVH Groupe SAS | EC | F97637106 | Long | Modellwert (Stufe 2) | 224.242 $ | 0,00 | 13.632 | |
| Shenzhen Everwin Precision Technology Co Ltd | Shenzhen Everwin Precision Technology Co Ltd | EC | Y7744V100 | Long | Modellwert (Stufe 2) | 224.115 $ | 0,00 | 54.200 | |
| Cerillion PLC | Cerillion plc | EC | G2028X104 | Long | Modellwert (Stufe 2) | 224.073 $ | 0,00 | 15.499 | |
| Phoenix Education Partners Inc | Phoenix Education Partners, Inc | EC | 718968100 | Long | Börsenkurs (Stufe 1) | 224.037 $ | 0,00 | 6.820 | |
| JK Paper Ltd | JK Paper Ltd | EC | Y1243A105 | Long | Modellwert (Stufe 2) | 224.032 $ | 0,00 | 60.349 | |
| Alec Holdings PJSC | Alec Holdings PJSC | EC | M223A8105 | Long | Börsenkurs (Stufe 1) | 223.784 $ | 0,00 | 555.348 | |
| Acme Solar Holdings Ltd | Acme Solar Holdings Ltd | EC | Y0R0YN114 | Long | Modellwert (Stufe 2) | 223.712 $ | 0,00 | 55.572 | |
| Spring Airlines Co Ltd | Spring Airlines Co Ltd | EC | Y8131G102 | Long | Modellwert (Stufe 2) | 223.579 $ | 0,00 | 33.200 | |
| Ayalon Holdings Ltd | Ayalon Holdings Ltd | EC | M15482108 | Long | Modellwert (Stufe 2) | 223.226 $ | 0,00 | 5.346 | |
| Clevo Co | Clevo Co | EC | Y1661L104 | Long | Modellwert (Stufe 2) | 223.158 $ | 0,00 | 170.000 | |
| Beijing Enlight Media Co Ltd | Beijing Enlight Media Co Ltd | EC | Y0773B103 | Long | Modellwert (Stufe 2) | 223.067 $ | 0,00 | 136.200 | |
| Semen Indonesia Persero Tbk PT | PT Semen Gresik Persero Tbk | EC | Y7142G168 | Long | Modellwert (Stufe 2) | 222.977 $ | 0,00 | 2.808.900 | |
| Abou Kir Fertilizers & Chemical Industries | Abou Kir Fertilizers & Chemical Industries | EC | M0116K102 | Long | Modellwert (Stufe 2) | 222.879 $ | 0,00 | 162.151 | |
| Opus Global Nyrt | Opus Global Rt | EC | X6549D100 | Long | Börsenkurs (Stufe 1) | 222.546 $ | 0,00 | 193.008 | |
| Medco Energi Internasional Tbk PT | Medco Energi Internasional Tbk PT | EC | Y7129J136 | Long | Modellwert (Stufe 2) | 222.512 $ | 0,00 | 3.884.200 | |
| MacroGenics Inc | MacroGenics, Inc | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 222.314 $ | 0,00 | 48.120 | |
| Shikun & Binui Soltec Renewable Energy | Shikun & Binui Soltec Renewable Energy | EC | M8288B131 | Long | Modellwert (Stufe 2) | 221.876 $ | 0,00 | 163.109 | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | EC | P5R68S100 | Long | Börsenkurs (Stufe 1) | 221.743 $ | 0,00 | 81.300 | |
| Chong Kun Dang Pharmaceutical Corp | Chong Kun Dang Pharmaceutical Corp | EC | Y15863106 | Long | Modellwert (Stufe 2) | 221.600 $ | 0,00 | 5.171 | |
| Biocytogen Pharmaceuticals Beijing Co Ltd | Biocytogen Pharmaceuticals Beijing Co Ltd | EC | Y0S1T2105 | Long | Modellwert (Stufe 2) | 221.560 $ | 0,00 | 37.000 | |
| UWM Holdings Corp | UWM Holdings Corp | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 221.306 $ | 0,00 | 96.640 | |
| Zojirushi Corp | Zojirushi Corp | EC | J98925100 | Long | Modellwert (Stufe 2) | 221.286 $ | 0,00 | 26.900 | |
| WingArc1st Inc | WingArc1st, Inc | EC | J34105114 | Long | Modellwert (Stufe 2) | 221.144 $ | 0,00 | 15.300 | |
| Bell System24 Holdings Inc | Bell System24 Holdings, Inc | EC | J0428R104 | Long | Modellwert (Stufe 2) | 220.978 $ | 0,00 | 26.500 | |
| Sinon Corp | Sinon Corp | EC | Y8002P108 | Long | Modellwert (Stufe 2) | 220.731 $ | 0,00 | 179.000 | |
| Lufax Holding Ltd | Lufax Holding Ltd (ADR) | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 220.572 $ | 0,00 | 167.100 | |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | Shanghai Jinqiao Export Processing Zone Development Co Ltd | EC | Y4443D101 | Long | Börsenkurs (Stufe 1) | 220.480 $ | 0,00 | 293.192 | |
| Eureka Forbes Ltd | Eureka Forbes Ltd | EC | Y2R7MA108 | Long | Modellwert (Stufe 2) | 220.439 $ | 0,00 | 45.462 | |
| Wintime Energy Group Co Ltd | Wintime Energy Group Co Ltd | EC | Y9649L104 | Long | Modellwert (Stufe 2) | 220.399 $ | 0,00 | 926.600 | |
| NTG Nordic Transport Group A/S | NTG Nordic Transport Group A.S. | EC | K7611N103 | Long | Modellwert (Stufe 2) | 220.017 $ | 0,00 | 7.461 | |
| Pasifik Eurasia Lojistik Dis Ticaret AS | Pasifik Eurasia Lojistik Dis Ticaret AS. | EC | M7819M103 | Long | Börsenkurs (Stufe 1) | 219.609 $ | 0,00 | 99.071 | |
| Duk San Neolux Co Ltd | Duk San Neolux Co Ltd | EC | Y2R14K109 | Long | Modellwert (Stufe 2) | 219.489 $ | 0,00 | 10.272 | |
| Kumiai Chemical Industry Co Ltd | Kumiai Chemical Industry Co Ltd | EC | J36834117 | Long | Modellwert (Stufe 2) | 219.331 $ | 0,00 | 49.548 | |
| Piraeus Port Authority SA | Piraeus Port Authority | EC | X6560Q105 | Long | Modellwert (Stufe 2) | 219.324 $ | 0,00 | 4.223 | |
| Devyani International Ltd | Devyani International Ltd | EC | Y2R58Y114 | Long | Modellwert (Stufe 2) | 218.901 $ | 0,00 | 185.827 | |
| Apex Mining Co Inc | Apex Mining Co, Inc | EC | Y01780140 | Long | Modellwert (Stufe 2) | 218.536 $ | 0,00 | 1.096.000 | |
| Sinko Industries Ltd | Sinko Industries Ltd | EC | J73283111 | Long | Modellwert (Stufe 2) | 218.446 $ | 0,00 | 28.200 | |
| Cembre SpA | Cembre S.p.A | EC | T2644X104 | Long | Modellwert (Stufe 2) | 218.353 $ | 0,00 | 2.124 | |
| Sun Art Retail Group Ltd | Sun Art Retail Group Ltd | EC | Y8184B109 | Long | Modellwert (Stufe 2) | 218.192 $ | 0,00 | 1.838.000 | |
| JNTC Co Ltd | JNTC Co Ltd | EC | Y444JN102 | Long | Modellwert (Stufe 2) | 218.159 $ | 0,00 | 17.909 | |
| Ranpak Holdings Corp | Ranpak Holdings Corp | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 217.896 $ | 0,00 | 29.808 | |
| Yanbu Cement Co | Yanbu Cement Co | EC | M9869M108 | Long | Börsenkurs (Stufe 1) | 217.510 $ | 0,00 | 52.086 | |
| Amram Avraham Construction Co Ltd | Amram Avraham Construction Co Ltd | EC | M1R41K135 | Long | Modellwert (Stufe 2) | 217.098 $ | 0,00 | 16.156 | |
| Alfa Financial Software Holdings PLC | Alfa Financial Software Holdings plc | EC | G01682106 | Long | Börsenkurs (Stufe 1) | beschränkt | 216.713 $ | 0,00 | 105.678 |
| Siam Global House PCL | Siam Global House PCL | EC | TH0991010016 | Long | Modellwert (Stufe 2) | 216.605 $ | 0,00 | 1.005.416 | |
| Lao Feng Xiang Co Ltd | Lao Feng Xiang Co Ltd | EC | Y1424Z119 | Long | Modellwert (Stufe 2) | 216.586 $ | 0,00 | 72.400 | |
| Vita Coco Co Inc/The | Vita Coco Co, Inc | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 216.542 $ | 0,00 | 3.274 | |
| Bukalapak.com PT Tbk | Bukalapak.com PT Tbk | EC | Y1R0GP109 | Long | Modellwert (Stufe 2) | 216.323 $ | 0,00 | 39.762.900 | |
| Hextar Global Bhd | Hextar Global Bhd | EC | Y2986Z109 | Long | Börsenkurs (Stufe 1) | 216.299 $ | 0,00 | 1.138.014 | |
| Sakai Moving Service Co Ltd | Sakai Moving Service Co Ltd | EC | J66586108 | Long | Modellwert (Stufe 2) | 215.901 $ | 0,00 | 12.040 | |
| Avia Avian Tbk PT | Avia Avian Tbk PT | EC | Y0S1F5103 | Long | Börsenkurs (Stufe 1) | 215.870 $ | 0,00 | 12.371.000 | |
| Melco International Development Ltd | Melco International Development | EC | Y59683188 | Long | Modellwert (Stufe 2) | 215.792 $ | 0,00 | 537.817 | |
| Waaree Renewable Technologies Ltd | Waaree Renewable Technologies Ltd | EC | Y938ND100 | Long | Modellwert (Stufe 2) | 215.674 $ | 0,00 | 19.991 | |
| Versamet Royalties Corp | Versamet Royalties Corp | EC | 92528V200 | Long | Börsenkurs (Stufe 1) | 215.623 $ | 0,00 | 17.565 | |
| Takasago International Corp | Takasago International Corp | EC | J80937113 | Long | Modellwert (Stufe 2) | 215.417 $ | 0,00 | 31.075 | |
| ME GROUP INTERNATIONAL PLC | Me Group International plc | EC | G70695112 | Long | Börsenkurs (Stufe 1) | 214.975 $ | 0,00 | 161.422 | |
| Spinneys 1961 Holding PLC | Spinneys 1961 Holding plc | EC | M8559F100 | Long | Modellwert (Stufe 2) | 214.931 $ | 0,00 | 606.790 | |
| Appier Group Inc | Appier Group, Inc | EC | J01767102 | Long | Modellwert (Stufe 2) | 214.681 $ | 0,00 | 42.800 | |
| Xinhua Winshare Publishing and Media Co Ltd | Xinhua Winshare Publishing and Media Co Ltd | EC | Y9725X105 | Long | Modellwert (Stufe 2) | 214.604 $ | 0,00 | 198.000 | |
| V2 Retail Ltd | V2 Retail Ltd | EC | Y9382Y131 | Long | Modellwert (Stufe 2) | 214.321 $ | 0,00 | 89.150 | |
| Alivus Life Sciences Ltd | Glenmark Life Sciences Ltd | EC | Y27104119 | Long | Modellwert (Stufe 2) | 214.207 $ | 0,00 | 17.535 | |
| Yixin Group Ltd | Yixin Group Ltd | EC | G9T43R102 | Long | Modellwert (Stufe 2) | beschränkt | 213.860 $ | 0,00 | 1.338.000 |
| Lake Materials Co Ltd | Lake Materials Co Ltd | EC | Y209GV104 | Long | Modellwert (Stufe 2) | 213.851 $ | 0,00 | 22.568 | |
| Tipco Asphalt PCL | Tipco Asphalt PCL | EC | TH0219010Z14 | Long | Modellwert (Stufe 2) | 213.842 $ | 0,00 | 525.000 | |
| Yealink Network Technology Corp Ltd | Yealink Network Technology Corp Ltd | EC | Y9750S104 | Long | Modellwert (Stufe 2) | 213.841 $ | 0,00 | 42.765 | |
| SooChow Securities Co Ltd | SooChow Securities Co Ltd | EC | Y8074Z117 | Long | Modellwert (Stufe 2) | 213.550 $ | 0,00 | 182.535 | |
| SK oceanplant Co Ltd | SK oceanplant Co Ltd | EC | Y746A2105 | Long | Modellwert (Stufe 2) | 213.318 $ | 0,00 | 21.677 | |
| Pharmanutra SpA | Pharmanutra S.p.A | EC | T7S298129 | Long | Börsenkurs (Stufe 1) | 213.238 $ | 0,00 | 2.128 | |
| Tong Ren Tang Technologies Co Ltd | Tong Ren Tang Technologies Co Ltd | EC | Y8884M108 | Long | Modellwert (Stufe 2) | 212.810 $ | 0,00 | 521.000 | |
| Agthia Group PJSC | Agthia Group PJSC | EC | M02421101 | Long | Börsenkurs (Stufe 1) | 212.256 $ | 0,00 | 221.470 | |
| Mochida Pharmaceutical Co Ltd | Mochida Pharmaceutical Co Ltd | EC | J46152104 | Long | Modellwert (Stufe 2) | 212.245 $ | 0,00 | 10.775 | |
| Tigerair Taiwan Co Ltd | Tigerair Taiwan Co Ltd | EC | Y88370104 | Long | Modellwert (Stufe 2) | 211.988 $ | 0,00 | 108.000 | |
| Medytox Inc | Medytox, Inc | EC | Y59079106 | Long | Modellwert (Stufe 2) | 211.860 $ | 0,00 | 4.079 | |
| Dr Agarwal's Health Care Ltd | Dr Agarwal's Health Care Ltd | EC | Y2105X241 | Long | Modellwert (Stufe 2) | 211.733 $ | 0,00 | 41.800 | |
| Zheshang Securities Co Ltd | Zheshang Securities Co Ltd | EC | Y989BG109 | Long | Modellwert (Stufe 2) | 211.541 $ | 0,00 | 150.791 | |
| SIMPAR SA | SIMPAR S.A. | EC | P8T99C100 | Long | Börsenkurs (Stufe 1) | 211.080 $ | 0,00 | 139.700 | |
| STX Engine Co Ltd | STX Engine Co Ltd | EC | Y8177P107 | Long | Modellwert (Stufe 2) | 211.062 $ | 0,00 | 11.023 | |
| Hite Jinro Co Ltd | Hite Jinro Co Ltd | EC | Y3R2AY108 | Long | Modellwert (Stufe 2) | 210.945 $ | 0,00 | 22.675 | |
| Leela Palaces Hotels & Resorts Ltd | Leela Palaces Hotels & Resorts Ltd | EC | Y753TA103 | Long | Modellwert (Stufe 2) | 210.923 $ | 0,00 | 41.992 | |
| Arnoldo Mondadori Editore SpA | Arnoldo Mondadori Editore S.p.A. | EC | T6901G126 | Long | Modellwert (Stufe 2) | 210.857 $ | 0,00 | 91.510 | |
| Guolian Minsheng Securities Co Ltd | Guolian Securities Co Ltd | EC | Y2960K110 | Long | Modellwert (Stufe 2) | 210.845 $ | 0,00 | 161.504 | |
| Elior Group SA | Elior Group S.A. | EC | F3253Q112 | Long | Modellwert (Stufe 2) | beschränkt | 210.647 $ | 0,00 | 94.275 |
| Atom Corp | Atom Corp | EC | J0338J101 | Long | Modellwert (Stufe 2) | 210.502 $ | 0,00 | 91.600 | |
| Shanghai Stonehill Technology Co Ltd | Shanghai 2345 Network Holding Group Co Ltd | EC | Y7683P106 | Long | Modellwert (Stufe 2) | 210.374 $ | 0,00 | 216.700 | |
| Group Up Industrial Co Ltd | Group Up Industrial Co Ltd | EC | Y2887G101 | Long | Modellwert (Stufe 2) | 210.317 $ | 0,00 | 17.000 | |
| Tsuburaya Fields Holdings Inc | Fields Corp | EC | J1348C102 | Long | Modellwert (Stufe 2) | 210.225 $ | 0,00 | 24.500 | |
| BCPG PCL | BCPG PCL | EC | TH7411010013 | Long | Modellwert (Stufe 2) | 209.667 $ | 0,00 | 982.000 | |
| Enchem Co Ltd | Enchem Co Ltd | EC | Y2S0FE177 | Long | Modellwert (Stufe 2) | 209.600 $ | 0,00 | 11.710 | |
| CNGR Advanced Material Co Ltd | CNGR Advanced Material Co Ltd | EC | Y1R6PC105 | Long | Modellwert (Stufe 2) | 209.397 $ | 0,00 | 32.320 | |
| Shui On Land Ltd | Shui On Land Ltd | EC | G81151113 | Long | Modellwert (Stufe 2) | 209.274 $ | 0,00 | 3.562.500 | |
| PowerX Inc | PowerX, Inc | EC | J6391R104 | Long | Modellwert (Stufe 2) | 209.073 $ | 0,00 | 17.700 | |
| SK Gas Ltd | SK Gas Ltd | EC | Y9878F109 | Long | Modellwert (Stufe 2) | 209.057 $ | 0,00 | 1.551 | |
| CyberPower Systems Inc | CyberPower Systems, Inc | EC | Y1R54C118 | Long | Modellwert (Stufe 2) | 208.950 $ | 0,00 | 31.000 | |
| Fila SpA | Fila S.p.A | EC | T4R96P184 | Long | Modellwert (Stufe 2) | 208.789 $ | 0,00 | 19.850 | |
| Zhongtai Securities Co Ltd | Zhongtai Securities Co Ltd | EC | Y989B4106 | Long | Modellwert (Stufe 2) | 208.643 $ | 0,00 | 265.600 | |
| Tips Music Ltd | Tips Industries Ltd | EC | Y8841V142 | Long | Modellwert (Stufe 2) | 208.231 $ | 0,00 | 31.353 | |
| CVK Maden Isletmeleri Sanayi VE Ticaret AS | CVK Maden Isletmeleri Sanayi VE Ticaret AS. | EC | M2681S106 | Long | Modellwert (Stufe 2) | 208.229 $ | 0,00 | 249.583 | |
| Belc Co Ltd | Belc Co Ltd | EC | J0428M105 | Long | Modellwert (Stufe 2) | 208.153 $ | 0,00 | 5.200 | |
| TS Lines Ltd | TS Lines Ltd | EC | Y8997M102 | Long | Modellwert (Stufe 2) | 207.889 $ | 0,00 | 213.000 | |
| Baiyin Nonferrous Group Co Ltd | Baiyin Nonferrous Group Co Ltd | EC | Y8077W103 | Long | Modellwert (Stufe 2) | 207.797 $ | 0,00 | 275.400 | |
| Safilo Group SpA | Safilo Group S.p.A. | EC | T7890K128 | Long | Börsenkurs (Stufe 1) | 207.528 $ | 0,00 | 106.029 | |
| China Aviation Oil Singapore Corp Ltd | China Aviation Oil Singapore Corp Ltd | EC | Y13802130 | Long | Modellwert (Stufe 2) | 207.432 $ | 0,00 | 146.500 | |
| Juventus Football Club SpA | Juventus Football Club S.p.A | EC | T6261Y139 | Long | Modellwert (Stufe 2) | 207.272 $ | 0,00 | 88.611 | |
| EchoStar Corp | EchoStar Corp (Class A) | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 206.857 $ | 0,00 | 2.038 | |
| SK Chemicals Co Ltd | SK Chemicals Co Ltd | EC | Y80661138 | Long | Modellwert (Stufe 2) | 206.622 $ | 0,00 | 8.054 | |
| Third Coast Bancshares Inc | Third Coast Bancshares, Inc | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 206.444 $ | 0,00 | 5.110 | |
| I-TAIL Corp PCL | I-TAIL Corp PCL | EC | THB056010010 | Long | Modellwert (Stufe 2) | 206.320 $ | 0,00 | 424.500 | |
| Bystronic AG | Bystronic AG. | EC | H1161X102 | Long | Modellwert (Stufe 2) | 206.193 $ | 0,00 | 1.170 | |
| Tuhu Car Inc | Tuhu Car, Inc | EC | G91224108 | Long | Modellwert (Stufe 2) | beschränkt | 206.013 $ | 0,00 | 126.900 |
| TX Group AG | TX Group AG. | EC | H84391103 | Long | Börsenkurs (Stufe 1) | 204.942 $ | 0,00 | 1.329 | |
| Japan Lifeline Co Ltd | Japan Lifeline Co Ltd | EC | J27093103 | Long | Modellwert (Stufe 2) | 204.497 $ | 0,00 | 25.600 | |
| Equasens | Equasens | EC | F7242R115 | Long | Modellwert (Stufe 2) | 204.353 $ | 0,00 | 5.186 | |
| SK IE Technology Co Ltd | SK IE Technology Co Ltd | EC | Y8085G108 | Long | Modellwert (Stufe 2) | beschränkt | 204.332 $ | 0,00 | 19.393 |
| Arata Corp | Arata Corp | EC | J01911106 | Long | Modellwert (Stufe 2) | 203.936 $ | 0,00 | 13.244 | |
| LS Materials Ltd | LS Materials Ltd | EC | Y5344L100 | Long | Modellwert (Stufe 2) | 203.726 $ | 0,00 | 21.055 | |
| Ashapura Minechem Ltd | Ashapura Minechem Ltd | EC | Y0255P133 | Long | Modellwert (Stufe 2) | 203.536 $ | 0,00 | 29.079 | |
| Shibuya Corp | Shibuya Corp | EC | J71649107 | Long | Modellwert (Stufe 2) | 203.349 $ | 0,00 | 7.400 | |
| Maoyan Entertainment | Maoyan Entertainment | EC | G5804A107 | Long | Modellwert (Stufe 2) | beschränkt | 203.271 $ | 0,00 | 356.600 |
| Bank Jago Tbk PT | Bank Jago Tbk PT | EC | Y712EN107 | Long | Modellwert (Stufe 2) | 203.251 $ | 0,00 | 3.767.000 | |
| Formosa Advanced Technologies Co Ltd | Formosa Advanced Technologies Co Ltd | EC | Y2590W112 | Long | Modellwert (Stufe 2) | 202.944 $ | 0,00 | 88.000 | |
| Hygeia Healthcare Holdings Co Ltd | Hygeia Healthcare Holdings Co Ltd | EC | G4712E103 | Long | Modellwert (Stufe 2) | beschränkt | 202.728 $ | 0,00 | 173.000 |
| Hong Leong Industries Bhd | Hong Leong Industries BHD | EC | Y36771106 | Long | Modellwert (Stufe 2) | 202.632 $ | 0,00 | 43.900 | |
| Deyaar Development PJSC | Deyaar Development PJSC | EC | M28055115 | Long | Modellwert (Stufe 2) | 202.322 $ | 0,00 | 922.284 | |
| Autoneum Holding AG | Autoneum Holding AG. | EC | H04165108 | Long | Modellwert (Stufe 2) | 202.274 $ | 0,00 | 1.513 | |
| Sanofi Consumer Healthcare India Ltd | Sanofi Consumer Healthcare India Ltd | EC | Y75110109 | Long | Modellwert (Stufe 2) | 201.961 $ | 0,00 | 4.157 | |
| Shenzhen Investment Ltd | Shenzhen Investment Ltd | EC | Y7743P120 | Long | Modellwert (Stufe 2) | 201.449 $ | 0,00 | 2.584.000 | |
| SeAH Besteel Holdings Corp | SeAH Besteel Holdings Corp | EC | Y7548M108 | Long | Modellwert (Stufe 2) | 200.926 $ | 0,00 | 8.831 | |
| JL Mag Rare-Earth Co Ltd | JL Mag Rare-Earth Co Ltd | EC | Y4450G104 | Long | Modellwert (Stufe 2) | 200.003 $ | 0,00 | 43.700 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 199.920 $ | 0,00 | 3.816 | |
| Corticeira Amorim SGPS SA | Corticeira Amorim SGPS S.A. | EC | X16346102 | Long | Modellwert (Stufe 2) | 199.500 $ | 0,00 | 27.315 | |
| Ence Energia y Celulosa SA | Ence Energia y Celulosa S.A. | EC | 123456782 | Long | Modellwert (Stufe 2) | 199.342 $ | 0,00 | 76.101 | |
| Advanced Building Industries Co | Advanced Building Industries Co | EC | M9T90X104 | Long | Modellwert (Stufe 2) | 199.259 $ | 0,00 | 22.027 | |
| Hektas Ticaret TAS | Hektas Ticaret TAS | EC | M5297Q109 | Long | Modellwert (Stufe 2) | 199.157 $ | 0,00 | 2.810.871 | |
| Beneteau SACA | Beneteau S.A. | EC | F09419106 | Long | Modellwert (Stufe 2) | 198.844 $ | 0,00 | 26.884 | |
| Guoyuan Securities Co Ltd | Guoyuan Securities Co Ltd | EC | Y0771H102 | Long | Modellwert (Stufe 2) | 198.689 $ | 0,00 | 179.529 | |
| Kumho Tire Co Inc | Kumho Tire Co, Inc | EC | Y5044V101 | Long | Modellwert (Stufe 2) | 198.463 $ | 0,00 | 62.505 | |
| Hwang Chang General Contractor Co Ltd | Hwang Chang General Contractor Co Ltd | EC | Y3812D106 | Long | Modellwert (Stufe 2) | 198.317 $ | 0,00 | 163.444 | |
| Chularat Hospital PCL | Chularat Hospital PCL | EC | TH4539010Z11 | Long | Modellwert (Stufe 2) | 198.109 $ | 0,00 | 4.203.000 | |
| Dmall Inc | Dmall, Inc | EC | G3168D106 | Long | Modellwert (Stufe 2) | 197.861 $ | 0,00 | 254.200 | |
| Industrie De Nora SpA | Industrie De Nora S.p.A | EC | T5R91T105 | Long | Modellwert (Stufe 2) | 197.753 $ | 0,00 | 25.964 | |
| Syarikat Takaful Malaysia Keluarga Bhd | Syarikat Takaful Malaysia Keluarga Bhd | EC | Y8344M102 | Long | Modellwert (Stufe 2) | 197.752 $ | 0,00 | 248.500 | |
| HAP Seng Consolidated Bhd | HAP Seng Consolidated BHD | EC | Y6579W100 | Long | Modellwert (Stufe 2) | 197.582 $ | 0,00 | 300.500 | |
| Rhi Magnesita India Ltd | Rhi Magnesita India Ltd | EC | Y6S892109 | Long | Modellwert (Stufe 2) | 197.479 $ | 0,00 | 50.762 | |
| Ichibanya Co Ltd | Ichibanya Co Ltd | EC | J23124100 | Long | Modellwert (Stufe 2) | 197.406 $ | 0,00 | 36.600 | |
| Hidrovias do Brasil SA | Hidrovias do Brasil S.A. | EC | P5220B101 | Long | Börsenkurs (Stufe 1) | 197.087 $ | 0,00 | 273.500 | |
| LX Semicon Co Ltd | LX Semicon Co Ltd | EC | Y7935F104 | Long | Modellwert (Stufe 2) | 197.085 $ | 0,00 | 7.380 | |
| ASP Isotopes Inc | ASP Isotopes, Inc | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 196.925 $ | 0,00 | 31.660 | |
| Mainstreet Equity Corp | Mainstreet Equity Corp | EC | 560915100 | Long | Börsenkurs (Stufe 1) | 196.866 $ | 0,00 | 1.642 | |
| Yonghui Superstores Co Ltd | Yonghui Superstores Co Ltd | EC | Y9841N106 | Long | Modellwert (Stufe 2) | 196.228 $ | 0,00 | 468.500 | |
| ENN Natural Gas Co Ltd | ENN Natural Gas Co Ltd | EC | Y3119Q107 | Long | Modellwert (Stufe 2) | 195.976 $ | 0,00 | 84.300 | |
| Bank of Changsha Co Ltd | Bank of Changsha Co Ltd | EC | Y0R95D101 | Long | Modellwert (Stufe 2) | 195.365 $ | 0,00 | 152.100 | |
| National Central Cooling Co PJSC | National Central Cooling Co PJSC | EC | M72005107 | Long | Börsenkurs (Stufe 1) | 195.312 $ | 0,00 | 271.720 | |
| Myson Century Inc | Myson Century, Inc | EC | Y6194Q108 | Long | Modellwert (Stufe 2) | 195.089 $ | 0,00 | 92.000 | |
| Hindustan Foods Ltd | Hindustan Foods Ltd | EC | Y32174131 | Long | Modellwert (Stufe 2) | 194.700 $ | 0,00 | 33.088 | |
| AEON Thana Sinsap Thailand PCL | Aeon Thana Sinsap Thailand PCL | EC | B01KHN906 | Long | Modellwert (Stufe 2) | 194.576 $ | 0,00 | 65.800 | |
| Johnson Health Tech Co Ltd | Johnson Health Tech Co Ltd | EC | Y4466K107 | Long | Modellwert (Stufe 2) | 194.334 $ | 0,00 | 49.000 | |
| Cover Corp | Cover Corp | EC | J0R95K102 | Long | Modellwert (Stufe 2) | 194.181 $ | 0,00 | 22.900 | |
| Kingnet Network Co Ltd | Kingnet Network Co Ltd | EC | Y8421B102 | Long | Modellwert (Stufe 2) | 194.044 $ | 0,00 | 80.600 | |
| Aisan Industry Co Ltd | Aisan Industry Co Ltd | EC | J00672105 | Long | Modellwert (Stufe 2) | 193.889 $ | 0,00 | 16.500 | |
| Matsuyafoods Holdings Co Ltd | Matsuyafoods Holdings Co Ltd | EC | J41444100 | Long | Börsenkurs (Stufe 1) | 193.825 $ | 0,00 | 6.600 | |
| Logistea AB | Logistea AB | EC | W5S480156 | Long | Modellwert (Stufe 2) | 193.801 $ | 0,00 | 140.943 | |
| OPKO Health Inc | Opko Health, Inc | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 193.658 $ | 0,00 | 129.105 | |
| Delek Automotive Systems Ltd | Delek Automotive Systems Ltd | EC | M2756V109 | Long | Modellwert (Stufe 2) | 193.651 $ | 0,00 | 35.834 | |
| WAG Payment Solutions PLC | WAG Payment Solutions plc | EC | G9417Z103 | Long | Modellwert (Stufe 2) | 193.546 $ | 0,00 | 142.571 | |
| Network18 Media & Investments Ltd | Network18 Media & Investments Ltd | EC | Y62588101 | Long | Modellwert (Stufe 2) | 192.965 $ | 0,00 | 577.190 | |
| THG PLC | THG plc | EC | G8823P105 | Long | Börsenkurs (Stufe 1) | 192.890 $ | 0,00 | 483.439 | |
| Taiwan Sakura Corp | Taiwan Sakura Corp | EC | Y84600108 | Long | Modellwert (Stufe 2) | 192.729 $ | 0,00 | 74.000 | |
| INESA Intelligent Tech Inc | INESA Intelligent Tech, Inc | EC | Y7693N117 | Long | Modellwert (Stufe 2) | 192.668 $ | 0,00 | 281.000 | |
| Daehan Shipbuilding Co Ltd | Daehan Shipbuilding Co Ltd | EC | Y18665102 | Long | Modellwert (Stufe 2) | 192.517 $ | 0,00 | 5.692 | |
| Indo Tambangraya Megah Tbk PT | Indo Tambangraya Megah Tbk PT | EC | Y71244100 | Long | Börsenkurs (Stufe 1) | 191.918 $ | 0,00 | 155.800 | |
| Xinjiang Daqo New Energy Co Ltd | Xinjiang Daqo New Energy Co Ltd | EC | Y972S2108 | Long | Modellwert (Stufe 2) | 191.493 $ | 0,00 | 74.243 | |
| Atea Pharmaceuticals Inc | Atea Pharmaceuticals, Inc | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 191.487 $ | 0,00 | 41.180 | |
| Mango Excellent Media Co Ltd | Mango Excellent Media Co Ltd | EC | Y306B1109 | Long | Modellwert (Stufe 2) | 191.132 $ | 0,00 | 88.322 | |
| Morguard Corp | Morguard Corp | EC | 617577101 | Long | Börsenkurs (Stufe 1) | 191.087 $ | 0,00 | 2.178 | |
| Kwality Wall's India Ltd | Kwality Wall's India Ltd | EC | Y505D1104 | Long | Modellwert (Stufe 2) | 191.029 $ | 0,00 | 513.534 | |
| Cimsa Cimento Sanayi VE Ticaret AS | Cimsa Cimento Sanayi VE Ticaret AS. | EC | M2422Q104 | Long | Modellwert (Stufe 2) | 190.846 $ | 0,00 | 188.469 | |
| BOC International China Co Ltd | BOC International China Co Ltd | EC | Y092BZ100 | Long | Modellwert (Stufe 2) | 190.838 $ | 0,00 | 102.000 | |
| Ethos Ltd | Ethos Ltd | EC | Y234AQ109 | Long | Modellwert (Stufe 2) | 190.831 $ | 0,00 | 7.370 | |
| Goldcrest Co Ltd | Goldcrest Co Ltd | EC | J17451105 | Long | Modellwert (Stufe 2) | 190.534 $ | 0,00 | 9.480 | |
| Brazilian Rare Earths Ltd | Brazilian Rare Earths Ltd | EC | Q17549108 | Long | Modellwert (Stufe 2) | 190.351 $ | 0,00 | 60.588 | |
| Alarko Holding AS | Alarko Holding AS. | EC | M04125106 | Long | Modellwert (Stufe 2) | 189.982 $ | 0,00 | 82.108 | |
| Imperial Metals Corp | Imperial Metals Corp | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 189.622 $ | 0,00 | 43.446 | |
| Happiest Minds Technologies Ltd | Happiest Minds Technologies Ltd | EC | Y306BL105 | Long | Modellwert (Stufe 2) | 189.492 $ | 0,00 | 52.456 | |
| Hiday Hidaka Corp | Hiday Hidaka Corp | EC | J1934J107 | Long | Börsenkurs (Stufe 1) | 188.704 $ | 0,00 | 12.037 | |
| Earth Corp | Earth Chemical Co Ltd | EC | J1326M106 | Long | Modellwert (Stufe 2) | 188.622 $ | 0,00 | 6.530 | |
| Delpha Construction Co Ltd | Delpha Construction Co Ltd | EC | Y2025Z102 | Long | Modellwert (Stufe 2) | 188.317 $ | 0,00 | 310.000 | |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A. | EC | P9680U112 | Long | Börsenkurs (Stufe 1) | 188.121 $ | 0,00 | 345.600 | |
| AOKI Holdings Inc | AOKI Holdings, Inc | EC | J01638105 | Long | Modellwert (Stufe 2) | 188.109 $ | 0,00 | 18.600 | |
| MD Entertainment Tbk PT | MD Entertainment Tbk PT | EC | Y528A3105 | Long | Modellwert (Stufe 2) | 187.901 $ | 0,00 | 2.137.350 | |
| Jazeera Airways Co KSCP | Jazeera Airways Co KSCP | EC | M6S45Y105 | Long | Börsenkurs (Stufe 1) | 187.845 $ | 0,00 | 33.065 | |
| Blue Label Telecoms Ltd | Blue Label Telecoms Ltd | EC | S12461109 | Long | Börsenkurs (Stufe 1) | 187.809 $ | 0,00 | 393.391 | |
| Apex Dynamics Inc | Apex Dynamics, Inc | EC | Y0180U108 | Long | Modellwert (Stufe 2) | 187.653 $ | 0,00 | 10.000 | |
| India Glycols Ltd | India Glycols Ltd | EC | Y39197143 | Long | Modellwert (Stufe 2) | 187.585 $ | 0,00 | 17.984 | |
| LYDIA HOLDING AS | Milpa | EC | M7022Q107 | Long | Modellwert (Stufe 2) | 187.447 $ | 0,00 | 47.950 | |
| Afya Ltd | Afya Ltd | EC | G01125106 | Long | Börsenkurs (Stufe 1) | 187.414 $ | 0,00 | 12.629 | |
| Amorepacific Holdings Corp | AMOREPACIFIC Group | EC | Y0126C105 | Long | Modellwert (Stufe 2) | 187.369 $ | 0,00 | 13.234 | |
| Sichuan Changhong Electric Co Ltd | Sichuan Changhong Electric Co Ltd | EC | Y7931Y107 | Long | Modellwert (Stufe 2) | 187.290 $ | 0,00 | 181.400 | |
| GemVax & Kael Co Ltd | GemVax & Kael Co Ltd | EC | Y4478Z100 | Long | Modellwert (Stufe 2) | 187.192 $ | 0,00 | 23.244 | |
| Chongqing Machinery & Electric Co Ltd | Chongqing Machinery & Electric Co Ltd | EC | Y1593M105 | Long | Modellwert (Stufe 2) | 187.145 $ | 0,00 | 720.000 | |
| Geovis Technology Co Ltd | Geovis Technology Co Ltd | EC | Y2S0VH107 | Long | Modellwert (Stufe 2) | 186.849 $ | 0,00 | 30.422 | |
| Relaxo Footwears Ltd | Relaxo Footwears Ltd | EC | Y7255B162 | Long | Modellwert (Stufe 2) | 186.830 $ | 0,00 | 43.517 | |
| GL Events SACA | GL Events | EC | F7440W163 | Long | Modellwert (Stufe 2) | 186.819 $ | 0,00 | 4.868 | |
| Hana Materials Inc | Hana Materials, Inc | EC | Y2R9MB102 | Long | Modellwert (Stufe 2) | 186.385 $ | 0,00 | 4.458 | |
| Lotte Chilsung Beverage Co Ltd | Lotte Chilsung Beverage Co Ltd | EC | Y5345R106 | Long | Modellwert (Stufe 2) | 186.360 $ | 0,00 | 2.910 | |
| Hankook & Co Co Ltd | Hankook Tire Worldwide Co Ltd | EC | Y3R57J116 | Long | Modellwert (Stufe 2) | 186.160 $ | 0,00 | 12.072 | |
| Mrs Bectors Food Specialities Ltd | Mrs Bectors Food Specialities Ltd | EC | INE495P01020 | Long | Modellwert (Stufe 2) | beschränkt | 185.994 $ | 0,00 | 97.755 |
| SFA Engineering Corp | SFA Engineering Corp | EC | Y7676C104 | Long | Modellwert (Stufe 2) | 185.899 $ | 0,00 | 12.236 | |
| Kovai Medical Center and Hospital LTD | Kovai Medical Center and Hospital Ltd | EC | Y49654109 | Long | Modellwert (Stufe 2) | 185.607 $ | 0,00 | 2.926 | |
| China Education Group Holdings Ltd | China Education Group Holdings Ltd | EC | G2163M103 | Long | Modellwert (Stufe 2) | beschränkt | 185.412 $ | 0,00 | 849.000 |
| Guangshen Railway Co Ltd | Guangshen Railway Co Ltd | EC | Y2930P108 | Long | Modellwert (Stufe 2) | 185.250 $ | 0,00 | 708.000 | |
| Chengtun Mining Group Co Ltd | Chengtun Mining Group Co Ltd | EC | Y9722H103 | Long | Modellwert (Stufe 2) | 185.242 $ | 0,00 | 113.500 | |
| Daewoong Pharmaceutical Co Ltd | Daewoong Pharmaceutical Co Ltd | EC | Y1915W104 | Long | Modellwert (Stufe 2) | 185.194 $ | 0,00 | 2.530 | |
| Altri SGPS SA | Altri SGPS S.A. | EC | X0142R103 | Long | Modellwert (Stufe 2) | 185.190 $ | 0,00 | 34.111 | |
| Shenergy Co Ltd | Shenergy Co Ltd | EC | Y7T046109 | Long | Modellwert (Stufe 2) | 184.300 $ | 0,00 | 143.100 | |
| Banco ABC Brasil SA | Banco ABC Brasil S.A. | EC | P0763M135 | Long | Börsenkurs (Stufe 1) | 184.974 $ | 0,00 | 41.255 | |
| Central Automotive Products Ltd | Central Automotive Products Ltd | EC | J05418108 | Long | Modellwert (Stufe 2) | 183.596 $ | 0,00 | 14.700 | |
| Sandur Manganese & Iron Ores Ltd/The | Sandur Manganese & Iron Ores Ltd | EC | Y7499H116 | Long | Modellwert (Stufe 2) | 183.252 $ | 0,00 | 85.398 | |
| Leo Group Co Ltd | Leo Group Co Ltd | EC | Y9892V106 | Long | Modellwert (Stufe 2) | 183.244 $ | 0,00 | 259.400 | |
| APT Medical Inc | APT Medical, Inc | EC | Y014A5101 | Long | Modellwert (Stufe 2) | 182.831 $ | 0,00 | 6.820 | |
| KLN Logistics Group Ltd | Kerry Logistics Network Ltd | EC | G52418103 | Long | Modellwert (Stufe 2) | 182.695 $ | 0,00 | 260.509 | |
| Autohellas Tourist and Trading SA | Autohellas Tourist and Trading S.A. | EC | X0260T113 | Long | Börsenkurs (Stufe 1) | 182.564 $ | 0,00 | 14.190 | |
| Marketingforce Management Ltd | Marketingforce Management Ltd | EC | G6000R100 | Long | Modellwert (Stufe 2) | 182.403 $ | 0,00 | 46.600 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 182.375 $ | 0,00 | 683 | |
| GEM Co Ltd | GEM Co Ltd | EC | Y7744C102 | Long | Modellwert (Stufe 2) | 182.161 $ | 0,00 | 186.079 | |
| Almunajem Foods Co | Almunajem Foods Co | EC | M0853A101 | Long | Modellwert (Stufe 2) | 182.112 $ | 0,00 | 11.070 | |
| DigiPlus Interactive Corp | DigiPlus Interactive Corp | EC | Y52573139 | Long | Modellwert (Stufe 2) | 182.102 $ | 0,00 | 950.480 | |
| VOYAH Automobile Technology Co Ltd | VOYAH Automobile Technology Co Ltd | EC | Y940DA103 | Long | Börsenkurs (Stufe 1) | 181.805 $ | 0,00 | 491.680 | |
| JHSF Participacoes SA | JHSF Participacoes S.A. | EC | P6050T105 | Long | Börsenkurs (Stufe 1) | 181.726 $ | 0,00 | 82.800 | |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS. | EC | M4R44X104 | Long | Börsenkurs (Stufe 1) | 181.549 $ | 0,00 | 919.500 | |
| Objective Corp Ltd | Objective Corp Ltd | EC | Q7055E100 | Long | Modellwert (Stufe 2) | 181.037 $ | 0,00 | 25.295 | |
| MNC Tourism Indonesia Tbk PT | MNC Tourism Indonesia Tbk PT | EC | Y7139K107 | Long | Börsenkurs (Stufe 1) | 180.555 $ | 0,00 | 43.625.900 | |
| Senco Gold Ltd | Senco Gold Ltd | EC | Y7632U131 | Long | Modellwert (Stufe 2) | 180.428 $ | 0,00 | 51.664 | |
| Guangzhou Haige Communications Group Inc Co | Guangzhou Haige Communications Group, Inc Co | EC | Y29328104 | Long | Modellwert (Stufe 2) | 180.258 $ | 0,00 | 95.000 | |
| Bluestone Jewellery And Lifestyle Ltd | Bluestone Jewellery And Lifestyle Ltd | EC | Y0R8MA266 | Long | Modellwert (Stufe 2) | 180.218 $ | 0,00 | 31.208 | |
| Nuh Cimento Sanayi AS | Nuh Cimento Sanayi AS. | EC | M4796C109 | Long | Modellwert (Stufe 2) | 180.101 $ | 0,00 | 37.940 | |
| Bumitama Agri Ltd | Bumitama Agri Ltd | EC | Y0926Z106 | Long | Börsenkurs (Stufe 1) | 179.877 $ | 0,00 | 141.900 | |
| Zevra Therapeutics Inc | Zevra Therapeutics, Inc | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 179.795 $ | 0,00 | 12.538 | |
| MARR SpA | MARR S.p.A. | EC | T6456M106 | Long | Modellwert (Stufe 2) | 179.776 $ | 0,00 | 23.973 | |
| Inventiva SACA | Inventiva SACA | EC | F5R343107 | Long | Modellwert (Stufe 2) | beschränkt | 179.761 $ | 0,00 | 48.855 |
| Formosa International Hotels Corp | Formosa International Hotels Corp | EC | Y2603W109 | Long | Modellwert (Stufe 2) | 179.511 $ | 0,00 | 32.000 | |
| DyDo Group Holdings Inc | Dydo Drinco, Inc | EC | J1250F101 | Long | Börsenkurs (Stufe 1) | 178.790 $ | 0,00 | 10.900 | |
| Mader Group Ltd | Mader Group Ltd | EC | Q57126106 | Long | Modellwert (Stufe 2) | 178.624 $ | 0,00 | 32.564 | |
| Taiwan Shin Kong Security Co Ltd | Taiwan-Sogo Shinkong Security Corp | EC | Y8462M108 | Long | Modellwert (Stufe 2) | 178.315 $ | 0,00 | 140.000 | |
| SignatureGlobal India Ltd | SignatureGlobal India Ltd | EC | Y7939W111 | Long | Modellwert (Stufe 2) | 178.159 $ | 0,00 | 22.816 | |
| Pakuwon Jati Tbk PT | Pakuwon Jati Tbk PT | EC | Y712CA107 | Long | Börsenkurs (Stufe 1) | 178.140 $ | 0,00 | 13.271.400 | |
| Sunwoda Electronic Co Ltd | Sunwoda Electronic Co Ltd | EC | Y8309D105 | Long | Modellwert (Stufe 2) | 177.970 $ | 0,00 | 63.263 | |
| New Hope Liuhe Co Ltd | New Hope Liuhe Co Ltd | EC | Y7933V101 | Long | Modellwert (Stufe 2) | 177.928 $ | 0,00 | 192.405 | |
| Harim Holdings Co Ltd | Harim Holdings Co Ltd | EC | Y4437U101 | Long | Modellwert (Stufe 2) | 177.086 $ | 0,00 | 28.045 | |
| ECO-Shop Marketing Bhd | ECO-Shop Marketing Bhd | EC | Y22432101 | Long | Modellwert (Stufe 2) | 176.926 $ | 0,00 | 544.800 | |
| Grendene SA | Grendene S.A. | EC | P49516100 | Long | Börsenkurs (Stufe 1) | 176.688 $ | 0,00 | 241.300 | |
| Japan Display Inc | Japan Display, Inc | EC | J26295105 | Long | Modellwert (Stufe 2) | 176.489 $ | 0,00 | 511.700 | |
| LS Marine Solution Co Ltd | LS Marine Solution Co Ltd | EC | Y49567103 | Long | Modellwert (Stufe 2) | 176.461 $ | 0,00 | 9.933 | |
| Black Sesame International Holding Ltd | Black Sesame International Holding Ltd | EC | G12930106 | Long | Modellwert (Stufe 2) | 176.233 $ | 0,00 | 128.100 | |
| Yonyou Network Technology Co Ltd | Yonyou Network Technology Co Ltd | EC | Y9042R104 | Long | Modellwert (Stufe 2) | 175.817 $ | 0,00 | 129.287 | |
| Bloks Group Ltd | Bloks Group Ltd | EC | G1R24P108 | Long | Modellwert (Stufe 2) | 175.548 $ | 0,00 | 33.000 | |
| Shanghai Chicmax Cosmetic Co Ltd | Shanghai Chicmax Cosmetic Co Ltd | EC | Y768KV104 | Long | Börsenkurs (Stufe 1) | 175.527 $ | 0,00 | 50.500 | |
| Jacobio Pharmaceuticals Group Co Ltd | Jacobio Pharmaceuticals Group Co Ltd | EC | G4987A109 | Long | Modellwert (Stufe 2) | beschränkt | 175.070 $ | 0,00 | 286.800 |
| Mahle Metal Leve SA | Mahle Metal Leve S.A. | EC | P6528U106 | Long | Börsenkurs (Stufe 1) | 174.941 $ | 0,00 | 27.500 | |
| Super Hi International Holding Ltd | Super Hi International Holding Ltd | EC | G8588S104 | Long | Börsenkurs (Stufe 1) | 174.213 $ | 0,00 | 149.000 | |
| Rank Group PLC | Rank Group plc | EC | G7377H121 | Long | Börsenkurs (Stufe 1) | 174.082 $ | 0,00 | 138.292 | |
| Codexis Inc | Codexis, Inc | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 173.681 $ | 0,00 | 76.850 | |
| G R Infraprojects Ltd | G R Infraprojects Ltd | EC | Y28899113 | Long | Modellwert (Stufe 2) | 173.681 $ | 0,00 | 17.934 | |
| China Vanke Co Ltd | China Vanke Co Ltd (Class A) | EC | Y77421116 | Long | Modellwert (Stufe 2) | 172.103 $ | 0,00 | 393.419 | |
| Medlive Technology Co Ltd | Medlive Technology Co Ltd | EC | G5961B104 | Long | Modellwert (Stufe 2) | beschränkt | 171.725 $ | 0,00 | 197.000 |
| Protara Therapeutics Inc | Protara Therapeutics, Inc | EC | 74365U107 | Long | Börsenkurs (Stufe 1) | 170.865 $ | 0,00 | 44.729 | |
| KSL Holdings Bhd | KSL Holdings BHD | EC | Y48682101 | Long | Modellwert (Stufe 2) | 170.787 $ | 0,00 | 234.900 | |
| YC Corp | YC Corp | EC | Y21579100 | Long | Modellwert (Stufe 2) | 170.590 $ | 0,00 | 19.710 | |
| Valor Estate Ltd | D B Realty Ltd | EC | Y202CY107 | Long | Modellwert (Stufe 2) | 170.404 $ | 0,00 | 145.176 | |
| China National Software & Service Co Ltd | China National Software & Service Co Ltd | EC | Y1503P107 | Long | Modellwert (Stufe 2) | 170.357 $ | 0,00 | 41.000 | |
| DongKook Pharmaceutical Co Ltd | DongKook Pharmaceutical Co Ltd | EC | Y2098D103 | Long | Modellwert (Stufe 2) | 170.202 $ | 0,00 | 13.689 | |
| Eagle Industry Co Ltd | Eagle Industry Co Ltd | EC | J12558110 | Long | Modellwert (Stufe 2) | 169.852 $ | 0,00 | 9.600 | |
| Thyssenkrupp Nucera AG & Co KGaa | Thyssenkrupp Nucera AG. & Co KGaa | EC | D8T5DB108 | Long | Modellwert (Stufe 2) | 169.145 $ | 0,00 | 20.342 | |
| KRBL Ltd | KRBL Ltd | EC | Y4991N105 | Long | Modellwert (Stufe 2) | 168.881 $ | 0,00 | 42.521 | |
| Hainan Airport Infrastructure Co Ltd | Hainan Airport Infrastructure Co Ltd | EC | Y2982H103 | Long | Modellwert (Stufe 2) | 168.748 $ | 0,00 | 416.900 | |
| Septeni Holdings Co Ltd | Septeni Holdings Co Ltd | EC | J7113C102 | Long | Modellwert (Stufe 2) | 168.620 $ | 0,00 | 61.300 | |
| Tianfeng Securities Co Ltd | Tianfeng Securities Co Ltd | EC | Y8817L102 | Long | Modellwert (Stufe 2) | 168.204 $ | 0,00 | 337.900 | |
| Aditya Birla Fashion and Retail Ltd | Aditya Birla Fashion and Retail Ltd | EC | Y6862N106 | Long | Modellwert (Stufe 2) | 168.145 $ | 0,00 | 273.352 | |
| Shanghai Baosight Software Co Ltd | Shanghai Baosight Software Co Ltd | EC | Y7691Z112 | Long | Modellwert (Stufe 2) | 168.083 $ | 0,00 | 68.322 | |
| Saudi Paper Manufacturing Co | Saudi Paper Manufacturing Co | EC | M82589108 | Long | Modellwert (Stufe 2) | 168.075 $ | 0,00 | 11.216 | |
| Seche Environnement SACA | Seche Environnement S.A. | EC | F8211M103 | Long | Modellwert (Stufe 2) | 167.885 $ | 0,00 | 1.845 | |
| GenFleet Therapeutics Shanghai Inc | GenFleet Therapeutics Shanghai, Inc | EC | Y2S2YD109 | Long | Modellwert (Stufe 2) | 167.788 $ | 0,00 | 44.400 | |
| RITES Ltd | RITES Ltd | EC | Y73019104 | Long | Modellwert (Stufe 2) | 167.527 $ | 0,00 | 77.422 | |
| Manitou BF SA | Manitou BF S.A. | EC | F59766109 | Long | Modellwert (Stufe 2) | 167.054 $ | 0,00 | 7.731 | |
| Engcon AB | Engcon AB | EC | W3R14Y109 | Long | Modellwert (Stufe 2) | 166.977 $ | 0,00 | 26.392 | |
| Digital Garage Inc | Digital Garage, Inc | EC | J1229F109 | Long | Modellwert (Stufe 2) | 166.863 $ | 0,00 | 14.213 | |
| Altinkilic Gida VE Sut Sanayi Ticaret AS | Altinkilic Gida VE Sut Sanayi Ticaret AS. | EC | M08581114 | Long | Börsenkurs (Stufe 1) | 166.694 $ | 0,00 | 23.056 | |
| RattanIndia Power Ltd | RattanIndia Power Ltd | EC | Y3912D105 | Long | Modellwert (Stufe 2) | 166.394 $ | 0,00 | 1.741.908 | |
| Lygend Resources & Technology Co Ltd-H | Lygend Resources & Technology Co Ltd | EC | Y534DF103 | Long | Modellwert (Stufe 2) | beschränkt | 165.217 $ | 0,00 | 87.800 |
| AsiaInfo Technologies Ltd | AsiaInfo Technologies Ltd | EC | G0542G102 | Long | Modellwert (Stufe 2) | beschränkt | 165.056 $ | 0,00 | 289.600 |
| Tega Industries Ltd | Tega Industries Ltd | EC | Y8T61G113 | Long | Modellwert (Stufe 2) | 164.930 $ | 0,00 | 9.186 | |
| Frequentis AG | Frequentis AG. | EC | A2R5AC107 | Long | Modellwert (Stufe 2) | 164.720 $ | 0,00 | 2.393 | |
| Medikaloka Hermina Tbk PT | Medikaloka Hermina Tbk PT | EC | Y5S076101 | Long | Börsenkurs (Stufe 1) | beschränkt | 164.614 $ | 0,00 | 3.611.400 |
| Rallis India Ltd | Rallis India Ltd | EC | Y7181S131 | Long | Modellwert (Stufe 2) | 164.448 $ | 0,00 | 69.861 | |
| Ahluwalia Contracts India Ltd | Ahluwalia Contracts India Ltd | EC | Y00273113 | Long | Modellwert (Stufe 2) | 163.929 $ | 0,00 | 18.108 | |
| Wemade Co Ltd | Wemade Co Ltd | EC | Y9534D100 | Long | Modellwert (Stufe 2) | 163.829 $ | 0,00 | 13.027 | |
| HS Hyosung Advanced Materials Corp | Hyosung Advanced Materials Corp | EC | Y3817V101 | Long | Modellwert (Stufe 2) | 163.574 $ | 0,00 | 1.566 | |
| BAIC BluePark New Energy Technology Co Ltd | BAIC BluePark New Energy Technology Co Ltd | EC | Y1306F108 | Long | Modellwert (Stufe 2) | 163.252 $ | 0,00 | 227.000 | |
| Jupiter Life Line Hospitals Ltd | Jupiter Life Line Hospitals Ltd | EC | Y4S77P107 | Long | Modellwert (Stufe 2) | 162.799 $ | 0,00 | 10.848 | |
| Trina Solar Co Ltd | Trina Solar Co Ltd | EC | Y897BJ108 | Long | Modellwert (Stufe 2) | 162.797 $ | 0,00 | 77.938 | |
| Citic Pacific Special Steel Group Co Ltd | Citic Pacific Special Steel Group Co Ltd | EC | Y2022S101 | Long | Modellwert (Stufe 2) | 162.755 $ | 0,00 | 87.300 | |
| Jupiter Wagons Ltd | Jupiter Wagons Ltd | EC | Y1691D106 | Long | Modellwert (Stufe 2) | 162.639 $ | 0,00 | 57.407 | |
| Sudarshan Chemical Industries Ltd | Sudarshan Chemical Industries Ltd | EC | Y81821145 | Long | Modellwert (Stufe 2) | 162.415 $ | 0,00 | 17.420 | |
| Grape King Bio Ltd | Grape King Bio Ltd | EC | Y2850Y105 | Long | Modellwert (Stufe 2) | 162.251 $ | 0,00 | 56.000 | |
| Archean Chemical Industries Ltd | Archean Chemical Industries Ltd | EC | Y0209W119 | Long | Modellwert (Stufe 2) | 162.193 $ | 0,00 | 29.351 | |
| Cirsa Enterprises SA | Cirsa Enterprises S.A. | EC | E3R26R118 | Long | Modellwert (Stufe 2) | 162.180 $ | 0,00 | 11.448 | |
| Ecovacs Robotics Co Ltd | Ecovacs Robotics Co Ltd | EC | Y2234K102 | Long | Modellwert (Stufe 2) | 162.050 $ | 0,00 | 21.600 | |
| Al-Dawaa Medical Services Co | Al-Dawaa Medical Services Co | EC | M0512C100 | Long | Modellwert (Stufe 2) | 161.879 $ | 0,00 | 13.979 | |
| Xinyi Energy Holdings Ltd | Xinyi Energy Holdings Ltd | EC | G9833A104 | Long | Modellwert (Stufe 2) | 161.090 $ | 0,00 | 1.418.418 | |
| Vedant Fashions Ltd | Vedant Fashions Ltd | EC | Y93655127 | Long | Modellwert (Stufe 2) | 160.942 $ | 0,00 | 37.252 | |
| Hochiki Corp | Hochiki Corp | EC | J20958104 | Long | Modellwert (Stufe 2) | 159.848 $ | 0,00 | 13.300 | |
| China Great Wall Securities Co Ltd | China Great Wall Securities Co Ltd | EC | Y14394103 | Long | Modellwert (Stufe 2) | 159.382 $ | 0,00 | 129.300 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 159.172 $ | 0,00 | 39.500 | |
| Comba Telecom Systems Holdings Ltd | Comba Telecom Systems Holdings Ltd | EC | G22972114 | Long | Modellwert (Stufe 2) | 158.978 $ | 0,00 | 1.268.000 | |
| ZERIA Pharmaceutical Co Ltd | ZERIA Pharmaceutical Co Ltd | EC | J9886L103 | Long | Modellwert (Stufe 2) | 158.548 $ | 0,00 | 12.600 | |
| Mitani Sekisan Co Ltd | Mitani Sekisan Co Ltd | EC | J43486109 | Long | Modellwert (Stufe 2) | 158.255 $ | 0,00 | 16.700 | |
| Odfjell SE | Odfjell SE | EC | R64958110 | Long | Börsenkurs (Stufe 1) | 158.071 $ | 0,00 | 15.016 | |
| STO SE & Co KGaA | STO AG. | EC | D81328102 | Long | Modellwert (Stufe 2) | 157.932 $ | 0,00 | 1.513 | |
| Guangzhou Automobile Group Co Ltd | Guangzhou Automobile Group Co Ltd | EC | Y2R318105 | Long | Modellwert (Stufe 2) | 157.807 $ | 0,00 | 210.300 | |
| Bank of Iwate Ltd/The | Bank of Iwate Ltd | EC | J25510108 | Long | Modellwert (Stufe 2) | 157.739 $ | 0,00 | 12.400 | |
| Grupa Azoty SA | Grupa Azoty S.A. | EC | X3243A102 | Long | Modellwert (Stufe 2) | 156.888 $ | 0,00 | 30.707 | |
| Welspun Enterprises Ltd | Welspun Enterprises Ltd | EC | Y613A1109 | Long | Modellwert (Stufe 2) | 156.485 $ | 0,00 | 24.600 | |
| Vinci Compass Investments Ltd | Vinci Partners Investments Ltd | EC | G9451V109 | Long | Börsenkurs (Stufe 1) | 156.322 $ | 0,00 | 16.066 | |
| TAB Gida Sanayi Ve Ticaret AS | TAB Gida Sanayi Ve Ticaret AS. | EC | M8722R106 | Long | Modellwert (Stufe 2) | 155.608 $ | 0,00 | 32.117 | |
| HKBN Ltd | HKBN Ltd | EC | G45158105 | Long | Börsenkurs (Stufe 1) | 155.413 $ | 0,00 | 208.000 | |
| Vulcabras SA | Vulcabras Azaleia S.A. | EC | P98074118 | Long | Börsenkurs (Stufe 1) | 155.306 $ | 0,00 | 56.700 | |
| Depo Auto Parts Ind Co Ltd | Depo Auto Parts Ind Co Ltd | EC | Y2032B106 | Long | Modellwert (Stufe 2) | 154.518 $ | 0,00 | 36.000 | |
| BrainBees Solutions Ltd | BrainBees Solutions Ltd | EC | Y096B8200 | Long | Modellwert (Stufe 2) | 154.020 $ | 0,00 | 65.149 | |
| Ningbo Orient Wires & Cables Co Ltd | Ningbo Orient Wires & Cables Co Ltd | EC | Y6365U102 | Long | Modellwert (Stufe 2) | 153.831 $ | 0,00 | 25.080 | |
| Sejin Heavy Industries Co Ltd | Sejin Heavy Industries Co Ltd | EC | Y7T73A106 | Long | Modellwert (Stufe 2) | 153.733 $ | 0,00 | 17.828 | |
| Viva Goods Company Ltd | Viva Goods Company Ltd | EC | G9374E119 | Long | Börsenkurs (Stufe 1) | 153.495 $ | 0,00 | 3.168.000 | |
| Ambassador Hotel/The | Ambassador Hotel | EC | Y0100V103 | Long | Modellwert (Stufe 2) | 153.352 $ | 0,00 | 109.000 | |
| ITH Corp | ITH Corp | EC | G4977T100 | Long | Modellwert (Stufe 2) | 153.134 $ | 0,00 | 125.000 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | Y149A3100 | Long | Modellwert (Stufe 2) | 152.777 $ | 0,00 | 19.277 | |
| Il Dong Pharmaceutical Co Ltd | Il Dong Pharmaceutical Co Ltd | EC | Y3883H143 | Long | Modellwert (Stufe 2) | 152.505 $ | 0,00 | 13.870 | |
| Solusi Sinergi Digital Tbk PT | Solusi Sinergi Digital Tbk PT | EC | Y806RA119 | Long | Modellwert (Stufe 2) | 151.994 $ | 0,00 | 1.677.200 | |
| Al Meera Consumer Goods Co QSC | Al Meera Consumer Goods Co QSC | EC | M0857C103 | Long | Börsenkurs (Stufe 1) | 151.760 $ | 0,00 | 41.205 | |
| Fermi Inc | Fermi, Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 151.653 $ | 0,00 | 16.556 | |
| Tama Home Co Ltd | Tama Home Co Ltd | EC | J8T54J105 | Long | Modellwert (Stufe 2) | 151.171 $ | 0,00 | 8.100 | |
| Otoki Corp | Ottogi Corp | EC | Y65883103 | Long | Modellwert (Stufe 2) | 150.853 $ | 0,00 | 771 | |
| Evergreen International Storage & Transport Corp | Evergreen International Storage & Transport Corp | EC | Y2376C108 | Long | Modellwert (Stufe 2) | 150.831 $ | 0,00 | 98.500 | |
| Aygaz AS | Aygaz AS | EC | M1548S101 | Long | Börsenkurs (Stufe 1) | 150.803 $ | 0,00 | 32.948 | |
| GlobalData PLC | GlobalData plc | EC | G3932U111 | Long | Modellwert (Stufe 2) | 150.766 $ | 0,00 | 152.096 | |
| Inox Green Energy Services Ltd | Inox Green Energy Services Ltd | EC | Y408EP107 | Long | Modellwert (Stufe 2) | 150.409 $ | 0,00 | 71.547 | |
| AvenuesAI Ltd | Infibeam Avenues Ltd | EC | Y408DZ130 | Long | Modellwert (Stufe 2) | 150.235 $ | 0,00 | 860.724 | |
| Hainan Drinda New Energy Technology Co Ltd | Hainan Drinda New Energy Technology Co Ltd | EC | Y298GT102 | Long | Modellwert (Stufe 2) | 149.952 $ | 0,00 | 54.500 | |
| Samhyun Co Ltd | Samhyun Co Ltd | EC | Y7T6FM109 | Long | Modellwert (Stufe 2) | 149.766 $ | 0,00 | 6.571 | |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | Changzhou Xingyu Automotive Lighting Systems Co Ltd | EC | Y1297L106 | Long | Modellwert (Stufe 2) | 149.305 $ | 0,00 | 11.139 | |
| Transrail Lighting Ltd | Transrail Lighting Ltd | EC | Y89775152 | Long | Modellwert (Stufe 2) | 149.259 $ | 0,00 | 27.537 | |
| CCOOP Group Co Ltd | CCOOP Group Co Ltd | EC | Y97225109 | Long | Modellwert (Stufe 2) | 148.451 $ | 0,00 | 755.000 | |
| Joinn Laboratories China Co Ltd | Joinn Laboratories China Co Ltd | EC | Y444TU113 | Long | Modellwert (Stufe 2) | beschränkt | 147.407 $ | 0,00 | 62.000 |
| Tata Teleservices Maharashtra Ltd | Tata Teleservices Maharashtra Ltd | EC | Y37526111 | Long | Modellwert (Stufe 2) | 147.362 $ | 0,00 | 325.575 | |
| BAIC Motor Corp Ltd | BAIC Motor Corp Ltd | EC | Y0506H104 | Long | Modellwert (Stufe 2) | beschränkt | 146.971 $ | 0,00 | 1.474.000 |
| SFA Semicon Co Ltd | SFA Semicon Co Ltd | EC | Y8177V104 | Long | Modellwert (Stufe 2) | 146.929 $ | 0,00 | 37.682 | |
| Shandong Sun Paper Industry JSC Ltd | Shandong Sun Paper Industry JSC Ltd | EC | Y7681V105 | Long | Modellwert (Stufe 2) | 146.717 $ | 0,00 | 79.511 | |
| Middle East Pharmaceutical Co | Middle East Pharmaceutical Co | EC | M7002X106 | Long | Börsenkurs (Stufe 1) | 146.419 $ | 0,00 | 9.093 | |
| Kyung Dong Navien Co Ltd | Kyung Dong Navien Co Ltd | EC | Y5095C101 | Long | Modellwert (Stufe 2) | 146.257 $ | 0,00 | 3.627 | |
| Beijing New Building Materials PLC | Beijing New Building Materials plc | EC | Y07708103 | Long | Modellwert (Stufe 2) | 145.348 $ | 0,00 | 54.412 | |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EC | M3007V104 | Long | Modellwert (Stufe 2) | 145.269 $ | 0,00 | 90.363 | |
| Italmobiliare SpA | Italmobiliare S.p.A | EC | T62283188 | Long | Modellwert (Stufe 2) | 145.125 $ | 0,00 | 4.541 | |
| Campus Activewear Ltd | Campus Activewear Ltd | EC | Y1080S128 | Long | Modellwert (Stufe 2) | 145.048 $ | 0,00 | 58.262 | |
| JBM Auto Ltd | JBM Auto Ltd | EC | Y44277161 | Long | Modellwert (Stufe 2) | 144.769 $ | 0,00 | 19.573 | |
| Taaleem Holdings PJSC | Taaleem Holdings PJSC | EC | M8T07F107 | Long | Modellwert (Stufe 2) | 144.578 $ | 0,00 | 163.253 | |
| Angel Yeast Co Ltd | Angel Yeast Co Ltd | EC | Y3746S104 | Long | Modellwert (Stufe 2) | 144.395 $ | 0,00 | 27.011 | |
| Otokar Otomotiv Ve Savunma Sanayi A.S. | Otokar Otomotiv Ve Savunma Sanayi A.S. | EC | M76023106 | Long | Modellwert (Stufe 2) | 144.350 $ | 0,00 | 17.896 | |
| CanSino Biologics Inc | CanSino Biologics, Inc | EC | Y1099N102 | Long | Modellwert (Stufe 2) | beschränkt | 144.334 $ | 0,00 | 50.600 |
| Hacksaw AB | Hacksaw AB | EC | W42390109 | Long | Modellwert (Stufe 2) | 144.293 $ | 0,00 | 17.933 | |
| ESSA Industries Indonesia Tbk PT | Surya Esa Perkasa Tbk PT | EC | Y83134109 | Long | Modellwert (Stufe 2) | 144.155 $ | 0,00 | 4.993.000 | |
| Max Estates Ltd | Max Estates Ltd | EC | Y58213102 | Long | Modellwert (Stufe 2) | 143.568 $ | 0,00 | 31.680 | |
| Jain Resource Recycling Ltd | Jain Resource Recycling Ltd | EC | INE0YD401026 | Long | Modellwert (Stufe 2) | 143.435 $ | 0,00 | 38.852 | |
| Sligro Food Group NV | Sligro Food Group NV | EC | N8084E155 | Long | Modellwert (Stufe 2) | 143.104 $ | 0,00 | 11.072 | |
| Mezzan Holding Co KSCC | Mezzan Holding Co KSCC | EC | M6934W103 | Long | Modellwert (Stufe 2) | 142.864 $ | 0,00 | 41.437 | |
| Innovative Solutions and Support Inc | Innovative Solutions & Support, Inc | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 142.830 $ | 0,00 | 7.935 | |
| Hanking Gold International Ltd | Hanking Gold International Ltd | EC | G2115G105 | Long | Modellwert (Stufe 2) | 142.643 $ | 0,00 | 496.000 | |
| Shanghai United Imaging Healthcare Co Ltd | Shanghai United Imaging Healthcare Co Ltd | EC | Y7693L103 | Long | Modellwert (Stufe 2) | 142.457 $ | 0,00 | 9.520 | |
| Youzan Technology Ltd | China Youzan Ltd | EC | G2164J109 | Long | Modellwert (Stufe 2) | 142.193 $ | 0,00 | 15.412.000 | |
| Aeon Hokkaido Corp | Aeon Hokkaido Corp | EC | J0688B104 | Long | Modellwert (Stufe 2) | 141.691 $ | 0,00 | 27.600 | |
| Zhejiang Weiming Environment Protection Co Ltd | Zhejiang Weiming Environment Protection Co Ltd | EC | Y989A0105 | Long | Modellwert (Stufe 2) | 141.641 $ | 0,00 | 62.352 | |
| SNT Dynamics Co Ltd | S&T Dynamics Co Ltd | EC | Y81610100 | Long | Modellwert (Stufe 2) | 141.564 $ | 0,00 | 6.214 | |
| Braskem SA | Braskem S.A. | EC | P18533110 | Long | Börsenkurs (Stufe 1) | 140.942 $ | 0,00 | 114.400 | |
| DCM Shriram Ltd | DCM Shriram Ltd | EC | Y2023T132 | Long | Modellwert (Stufe 2) | 140.238 $ | 0,00 | 13.186 | |
| Halows Co Ltd | Halows Co Ltd | EC | J1814W103 | Long | Modellwert (Stufe 2) | 139.811 $ | 0,00 | 6.100 | |
| Plover Bay Technologies Ltd | Plover Bay Technologies Ltd | EC | G71332103 | Long | Modellwert (Stufe 2) | beschränkt | 139.364 $ | 0,00 | 137.000 |
| Tongyang Life Insurance Co Ltd | Tongyang Life Insurance Co Ltd | EC | Y8886Z107 | Long | Modellwert (Stufe 2) | 138.911 $ | 0,00 | 30.538 | |
| Petroreconcavo S/A | Petroreconcavo S.A. | EC | P7S19P135 | Long | Börsenkurs (Stufe 1) | 138.420 $ | 0,00 | 71.600 | |
| Tianli International Holdings Ltd | Tianli Education International Holdings Ltd | EC | G88846103 | Long | Börsenkurs (Stufe 1) | beschränkt | 138.133 $ | 0,00 | 976.000 |
| United International Holding Co | United International Holding Co | EC | M9458Y109 | Long | Modellwert (Stufe 2) | 137.600 $ | 0,00 | 14.641 | |
| Lumosa Therapeutics Co Ltd | Lumosa Therapeutics Co Ltd | EC | Y5346M106 | Long | Modellwert (Stufe 2) | 137.565 $ | 0,00 | 43.319 | |
| GMR Power and Urban Infra Ltd | GMR Power and Urban Infra Ltd | EC | Long | Modellwert (Stufe 2) | 137.219 $ | 0,00 | 130.903 | ||
| Chervon Holdings Ltd | Chervon Holdings Ltd | EC | Y1329P109 | Long | Modellwert (Stufe 2) | 137.165 $ | 0,00 | 64.600 | |
| HealthCare Global Enterprises Ltd | HealthCare Global Enterprises Ltd | EC | Y3R1A5103 | Long | Modellwert (Stufe 2) | 136.898 $ | 0,00 | 20.633 | |
| Anhui Gujing Distillery Co Ltd | Anhui Gujing Distillery Co Ltd (Class A) | EC | Y0137M118 | Long | Modellwert (Stufe 2) | 136.827 $ | 0,00 | 11.614 | |
| Shanghai International Airport Co Ltd | Shanghai International Airport Co Ltd | EC | Y7682X100 | Long | Modellwert (Stufe 2) | 136.414 $ | 0,00 | 39.996 | |
| Dong Fang Offshore Co Ltd | Dong Fang Offshore Co Ltd | EC | Y2089Q105 | Long | Modellwert (Stufe 2) | 136.084 $ | 0,00 | 35.000 | |
| Yatharth Hospital & Trauma Care Services Ltd | Yatharth Hospital & Trauma Care Services Ltd | EC | Y9753V104 | Long | Modellwert (Stufe 2) | beschränkt | 135.761 $ | 0,00 | 14.946 |
| Sebang Global Battery Co Ltd | Sebang Global Battery Co Ltd | EC | Y2723M106 | Long | Modellwert (Stufe 2) | 135.658 $ | 0,00 | 4.049 | |
| Hanil Cement Co Ltd/New | Hanil Cement Co Ltd | EC | Y3R43C118 | Long | Modellwert (Stufe 2) | 135.612 $ | 0,00 | 15.363 | |
| Hangzhou SF Intra-City Industrial Co Ltd | Hangzhou SF Intra-City Industrial Co Ltd | EC | Y3044P109 | Long | Modellwert (Stufe 2) | beschränkt | 135.470 $ | 0,00 | 145.000 |
| Douglas AG | Douglas AG. | EC | DE000BEAU1Y4 | Long | Modellwert (Stufe 2) | 134.371 $ | 0,00 | 15.000 | |
| Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd | EC | Y0029J108 | Long | Modellwert (Stufe 2) | 134.123 $ | 0,00 | 109.949 | |
| K Wah International Holdings Ltd | K Wah International Holdings Ltd | EC | G5321P116 | Long | Modellwert (Stufe 2) | 133.984 $ | 0,00 | 543.000 | |
| Xinte Energy Co Ltd | Xinte Energy Co Ltd | EC | Y972BC104 | Long | Modellwert (Stufe 2) | 133.717 $ | 0,00 | 267.200 | |
| Nanjing Leads Biolabs Co Ltd | Nanjing Leads Biolabs Co Ltd | EC | Y619L8109 | Long | Modellwert (Stufe 2) | 133.542 $ | 0,00 | 21.100 | |
| Rukun Raharja Tbk PT | Rukun Raharja Tbk PT | EC | Y7136W104 | Long | Modellwert (Stufe 2) | 133.443 $ | 0,00 | 657.800 | |
| B2 Impact ASA | B2Holding ASA | EC | R08138100 | Long | Modellwert (Stufe 2) | 132.673 $ | 0,00 | 54.646 | |
| Defi Technologies Inc | Defi Technologies, Inc | EC | 244916102 | Long | Börsenkurs (Stufe 1) | 132.325 $ | 0,00 | 243.727 | |
| Tanwan Inc | Tanwan, Inc | EC | G989M7107 | Long | Modellwert (Stufe 2) | beschränkt | 132.108 $ | 0,00 | 103.400 |
| Central China Securities Co Ltd | Central China Securities Co Ltd | EC | Y3R18N107 | Long | Modellwert (Stufe 2) | beschränkt | 131.731 $ | 0,00 | 602.000 |
| Movida Participacoes SA | Movida Participacoes S.A. | EC | P6S8CC103 | Long | Börsenkurs (Stufe 1) | 131.692 $ | 0,00 | 72.400 | |
| Kyorin Pharmaceutical Co Ltd | Kyorin Co Ltd | EC | J37996113 | Long | Modellwert (Stufe 2) | 131.584 $ | 0,00 | 18.481 | |
| AEP Plantations PLC | AEP Plantations plc | EC | GB00BWPD4D87 | Long | Börsenkurs (Stufe 1) | 131.506 $ | 0,00 | 67.590 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | Y1777V103 | Long | Modellwert (Stufe 2) | 130.559 $ | 0,00 | 159.340 | |
| Gallant Micro Machining Co Ltd | Gallant Micro Machining Co Ltd | EC | Y267CK100 | Long | Modellwert (Stufe 2) | 130.255 $ | 0,00 | 4.000 | |
| Zhejiang China Commodities City Group Co Ltd | Zhejiang China Commodities City Group Co Ltd | EC | Y98916102 | Long | Modellwert (Stufe 2) | 130.205 $ | 0,00 | 86.700 | |
| Lai Yih Footwear Co Ltd | Lai Yih Footwear Co Ltd | EC | G5353T101 | Long | Modellwert (Stufe 2) | 130.200 $ | 0,00 | 21.000 | |
| Yuanta Futures Co Ltd | Yuanta Futures Co Ltd | EC | Y6979T103 | Long | Modellwert (Stufe 2) | 130.141 $ | 0,00 | 41.655 | |
| Jasmine Technology Solution PCL | Jasmine Technology Solution PCL | EC | TH0921010011 | Long | Modellwert (Stufe 2) | 129.738 $ | 0,00 | 134.300 | |
| Ocumension Therapeutics | Ocumension Therapeutics | EC | G67411101 | Long | Modellwert (Stufe 2) | beschränkt | 129.692 $ | 0,00 | 224.000 |
| Linklogis Inc | Linklogis, Inc | EC | G5571R101 | Long | Modellwert (Stufe 2) | beschränkt | 129.508 $ | 0,00 | 547.000 |
| OSK Holdings Bhd | OSK Holdings BHD | EC | Y6495E119 | Long | Modellwert (Stufe 2) | 129.188 $ | 0,00 | 269.250 | |
| Laekna Inc | Laekna, Inc | EC | G5340S109 | Long | Modellwert (Stufe 2) | 128.997 $ | 0,00 | 150.000 | |
| ASKUL Corp | ASKUL Corp | EC | J03325107 | Long | Modellwert (Stufe 2) | 128.034 $ | 0,00 | 17.428 | |
| Assystem SA | Assystem | EC | F0427A122 | Long | Modellwert (Stufe 2) | 127.979 $ | 0,00 | 2.792 | |
| Dynagreen Environmental Protection Group Co Ltd | Dynagreen Environmental Protection Group Co Ltd | EC | Y21869105 | Long | Börsenkurs (Stufe 1) | beschränkt | 127.744 $ | 0,00 | 198.000 |
| Andean Precious Metals Corp | Andean Precious Metals Corp | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 127.098 $ | 0,00 | 30.972 | |
| Sok Marketler Ticaret AS | Sok Marketler Ticaret AS. | EC | M8T8CL101 | Long | Modellwert (Stufe 2) | 127.013 $ | 0,00 | 127.714 | |
| Sichuan Kelun Pharmaceutical Co Ltd | Sichuan Kelun Pharmaceutical Co Ltd | EC | Y7931Q104 | Long | Modellwert (Stufe 2) | 126.950 $ | 0,00 | 22.355 | |
| Hunan Valin Steel Co Ltd | Hunan Valin Steel Co Ltd | EC | Y3767Q102 | Long | Modellwert (Stufe 2) | 126.577 $ | 0,00 | 247.011 | |
| CF Bankshares Inc | CF Bankshares, Inc | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 126.492 $ | 0,00 | 3.860 | |
| Miahona | Miahona | EC | M7002Y104 | Long | Modellwert (Stufe 2) | 126.133 $ | 0,00 | 31.363 | |
| Thyrocare Technologies Ltd | Thyrocare Technologies Ltd | EC | Y8T01E103 | Long | Modellwert (Stufe 2) | beschränkt | 125.819 $ | 0,00 | 21.680 |
| AEON Credit Service M Bhd | Aeon Credit Service M BHD | EC | Y0018E102 | Long | Modellwert (Stufe 2) | 125.727 $ | 0,00 | 88.000 | |
| Corem Property Group AB | Corem Property Group AB | EC | W2R19Q152 | Long | Modellwert (Stufe 2) | 125.212 $ | 0,00 | 516.627 | |
| JA Solar Technology Co Ltd | JA Solar Technology Co Ltd | EC | Y7163W100 | Long | Modellwert (Stufe 2) | 125.195 $ | 0,00 | 104.517 | |
| Hanssem Co Ltd | Hanssem Co Ltd | EC | Y30642105 | Long | Modellwert (Stufe 2) | 124.454 $ | 0,00 | 5.846 | |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd | Hebei Changshan Biochemical Pharmaceutical Co Ltd | EC | Y31202107 | Long | Modellwert (Stufe 2) | 123.348 $ | 0,00 | 35.600 | |
| Dodla Dairy Ltd | Dodla Dairy Ltd | EC | Y2089W102 | Long | Modellwert (Stufe 2) | 123.261 $ | 0,00 | 10.370 | |
| AurionPro Solutions Ltd | AurionPro Solutions Ltd | EC | Y0453U108 | Long | Modellwert (Stufe 2) | 123.223 $ | 0,00 | 13.574 | |
| SR Bancorp Inc | SR Bancorp, Inc | EC | 85227J106 | Long | Börsenkurs (Stufe 1) | 123.197 $ | 0,00 | 6.260 | |
| SBFC Finance Ltd | SBFC Finance Ltd | EC | Y8T6MT104 | Long | Modellwert (Stufe 2) | 123.110 $ | 0,00 | 128.132 | |
| Yunnan Baiyao Group Co Ltd | Yunnan Baiyao Group Co Ltd | EC | Y9879F108 | Long | Modellwert (Stufe 2) | 122.992 $ | 0,00 | 17.607 | |
| Happy Forgings Ltd | Happy Forgings Ltd | EC | Y306B9110 | Long | Modellwert (Stufe 2) | 122.672 $ | 0,00 | 7.540 | |
| Tenneco Clean Air India Ltd | Tenneco Clean Air India Ltd | EC | Y8588Q108 | Long | Modellwert (Stufe 2) | 122.506 $ | 0,00 | 19.522 | |
| Mishra Dhatu Nigam Ltd | Mishra Dhatu Nigam Ltd | EC | Y6S441105 | Long | Modellwert (Stufe 2) | beschränkt | 122.143 $ | 0,00 | 27.572 |
| Alpha Networks Inc | Alpha Networks, Inc | EC | Y0093T115 | Long | Modellwert (Stufe 2) | 121.347 $ | 0,00 | 112.000 | |
| CK Life Sciences Int'l Holdings Inc | CK Life Sciences International Holdings, Inc | EC | G2176J105 | Long | Modellwert (Stufe 2) | 121.095 $ | 0,00 | 1.664.000 | |
| Northeast Community Bancorp Inc | Northeast Community Bancorp, Inc | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 121.085 $ | 0,00 | 4.365 | |
| Health & Happiness H&H International Holdings Ltd | Health & Happiness H&H International Holdings Ltd | EC | G4387E107 | Long | Modellwert (Stufe 2) | 119.877 $ | 0,00 | 91.814 | |
| PC Jeweller Ltd | PC Jeweller Ltd | EC | Y6S75W158 | Long | Modellwert (Stufe 2) | 119.782 $ | 0,00 | 1.291.610 | |
| Haichang Ocean Park Holdings Ltd | Haichang Ocean Park Holdings Ltd | EC | G4231A111 | Long | Modellwert (Stufe 2) | beschränkt | 119.597 $ | 0,00 | 2.837.000 |
| JS Global Lifestyle Co Ltd | JS Global Lifestyle Co Ltd | EC | G2S85A104 | Long | Modellwert (Stufe 2) | beschränkt | 119.346 $ | 0,00 | 708.000 |
| Nexon Games Co Ltd | Nexon Games Co Ltd | EC | Y04337104 | Long | Modellwert (Stufe 2) | 118.986 $ | 0,00 | 21.265 | |
| Latent View Analytics Ltd | Latent View Analytics Ltd | EC | Y5S9BG105 | Long | Modellwert (Stufe 2) | 118.554 $ | 0,00 | 41.370 | |
| China Qinfa Group Ltd | China Qinfa Group Ltd | EC | G2159E107 | Long | Modellwert (Stufe 2) | 118.545 $ | 0,00 | 640.000 | |
| Revenio Group Oyj | Revenio Group Oyj | EC | X7354Z103 | Long | Börsenkurs (Stufe 1) | 118.292 $ | 0,00 | 8.486 | |
| Abu Dhabi Islamic Bank/Egypt | National Development Bank | EC | M0153Y106 | Long | Modellwert (Stufe 2) | 118.063 $ | 0,00 | 119.367 | |
| ECOVE Environment Corp | ECOVE Environment Corp | EC | Y4S91W120 | Long | Modellwert (Stufe 2) | 118.060 $ | 0,00 | 13.000 | |
| Turk Traktor ve Ziraat Makineleri AS | Turk Traktor ve Ziraat Makineleri AS | EC | M9044T101 | Long | Modellwert (Stufe 2) | 117.494 $ | 0,00 | 12.483 | |
| ProSiebenSat.1 Media SE | ProSiebenSat. Media AG. | EC | D6216S143 | Long | Modellwert (Stufe 2) | 116.952 $ | 0,00 | 30.419 | |
| India Shelter Finance Corp Ltd | India Shelter Finance Corp Ltd | EC | Y3R37G182 | Long | Modellwert (Stufe 2) | 116.480 $ | 0,00 | 14.320 | |
| Kyoei Steel Ltd | Kyoei Steel Ltd | EC | J3784P100 | Long | Modellwert (Stufe 2) | 115.440 $ | 0,00 | 10.716 | |
| S Foods Inc | S Foods, Inc | EC | J7T34B109 | Long | Modellwert (Stufe 2) | 115.411 $ | 0,00 | 7.094 | |
| Zhongyu Energy Holdings Ltd | Zhongyu Energy Holdings Ltd | EC | G9891U133 | Long | Modellwert (Stufe 2) | 114.622 $ | 0,00 | 350.000 | |
| Raharja Energi Cepu PT | Raharja Energi Cepu PT | EC | Y716LB106 | Long | Modellwert (Stufe 2) | 114.163 $ | 0,00 | 437.300 | |
| Concord Biotech Ltd | Concord Biotech Ltd | EC | Y1R98V114 | Long | Modellwert (Stufe 2) | 113.885 $ | 0,00 | 8.412 | |
| Kameda Seika Co Ltd | Kameda Seika Co Ltd | EC | J29352101 | Long | Modellwert (Stufe 2) | 113.399 $ | 0,00 | 15.100 | |
| Shanxi Coking Coal Energy Group Co Ltd | Shanxi Xishan Coal & Electricity Power Co Ltd | EC | Y7701C103 | Long | Modellwert (Stufe 2) | 112.898 $ | 0,00 | 132.099 | |
| Knowledge Economic City Co | Knowledge Economic City Co | EC | M6341K106 | Long | Modellwert (Stufe 2) | 112.755 $ | 0,00 | 34.864 | |
| Oriental Holdings BHD | Oriental Holdings BHD | EC | Y65053103 | Long | Börsenkurs (Stufe 1) | 112.404 $ | 0,00 | 67.800 | |
| Guoquan Food Shanghai Co Ltd | Guoquan Food Shanghai Co Ltd | EC | Y295AD109 | Long | Modellwert (Stufe 2) | 112.008 $ | 0,00 | 466.800 | |
| MAS Financial Services Ltd | MAS Financial Services Ltd | EC | Y5S25X118 | Long | Modellwert (Stufe 2) | beschränkt | 111.761 $ | 0,00 | 34.143 |
| Sports Gear Co Ltd | Sports Gear Co Ltd | EC | G8368S100 | Long | Modellwert (Stufe 2) | 111.153 $ | 0,00 | 47.000 | |
| SD Biosensor Inc | SD Biosensor, Inc | EC | Y7T434107 | Long | Modellwert (Stufe 2) | 111.081 $ | 0,00 | 26.826 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | Y98910105 | Long | Modellwert (Stufe 2) | 110.750 $ | 0,00 | 26.399 | |
| Nagawa Co Ltd | Nagawa Co Ltd | EC | J47335104 | Long | Modellwert (Stufe 2) | 110.666 $ | 0,00 | 3.600 | |
| Sunrun Inc | Sunrun, Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 109.529 $ | 0,00 | 8.186 | |
| Privi Speciality Chemicals Ltd | Privi Speciality Chemicals Ltd | EC | Y3225F110 | Long | Modellwert (Stufe 2) | 108.654 $ | 0,00 | 2.798 | |
| Arcelik AS | Arcelik AS | EC | M1490L104 | Long | Modellwert (Stufe 2) | 108.046 $ | 0,00 | 50.591 | |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | EC | Y9890Q109 | Long | Börsenkurs (Stufe 1) | 107.921 $ | 0,00 | 6.701 | |
| Nippon Kanzai Holdings Co Ltd | Nippon Kanzai Holdings Co Ltd | EC | J54151105 | Long | Modellwert (Stufe 2) | 107.729 $ | 0,00 | 6.600 | |
| Rznomics Inc | Rznomics, Inc | EC | Y7S6J9105 | Long | Modellwert (Stufe 2) | 106.820 $ | 0,00 | 3.996 | |
| Samty Residential Investment Corp | Samty Residential Investment Corp | EC | J6779Q108 | Long | Modellwert (Stufe 2) | 106.731 $ | 0,00 | 180 | |
| Fortior Technology Shenzhen Co Ltd | Fortior Technology Shenzhen Co Ltd | EC | Y2579X115 | Long | Modellwert (Stufe 2) | 106.403 $ | 0,00 | 5.900 | |
| BBMG Corp | BBMG Corp (Class H) | EC | Y076A3105 | Long | Modellwert (Stufe 2) | 105.794 $ | 0,00 | 1.506.000 | |
| Centurion Corp Ltd | Centurion Corp Ltd | EC | Y8068A128 | Long | Modellwert (Stufe 2) | 105.646 $ | 0,00 | 93.400 | |
| Tamar Petroleum Ltd | Tamar Petroleum Ltd | EC | M8T654101 | Long | Modellwert (Stufe 2) | beschränkt | 104.203 $ | 0,00 | 12.944 |
| Ming Yuan Cloud Group Holdings Ltd | Ming Yuan Cloud Group Holdings Ltd | EC | G6142R109 | Long | Modellwert (Stufe 2) | 104.096 $ | 0,00 | 671.000 | |
| Imperial Hotel Ltd | Imperial Hotel Ltd | EC | J23618101 | Long | Modellwert (Stufe 2) | 103.846 $ | 0,00 | 16.900 | |
| M Dias Branco SA | M Dias Branco S.A. | EC | P64876108 | Long | Börsenkurs (Stufe 1) | 103.512 $ | 0,00 | 30.500 | |
| Bank of Suzhou Co Ltd | Bank of Suzhou Co Ltd | EC | Y0R9AT100 | Long | Modellwert (Stufe 2) | 102.926 $ | 0,00 | 100.300 | |
| Kakao Games Corp | Kakao Games Corp | EC | Y451A1104 | Long | Modellwert (Stufe 2) | 102.634 $ | 0,00 | 20.379 | |
| Ningbo Sanxing Medical Electric Co Ltd | Ningbo Sanxing Medical Electric Co Ltd | EC | Y6298G105 | Long | Modellwert (Stufe 2) | 101.404 $ | 0,00 | 45.900 | |
| ImmunityBio Inc | ImmunityBio, Inc | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 100.998 $ | 0,00 | 11.536 | |
| Chifeng Jilong Gold Mining Group Ltd | Chifeng Jilong Gold Mining Co Ltd | EC | Y2931K108 | Long | Modellwert (Stufe 2) | 100.315 $ | 0,00 | 25.500 | |
| Canara HSBC Life Insurance Co Ltd | Canara HSBC Life Insurance Co Ltd | EC | Y1081T109 | Long | Modellwert (Stufe 2) | 99.404 $ | 0,00 | 67.167 | |
| Arabi Group Holding KSC | Arabi Group Holding KSC | EC | M0408P108 | Long | Schätzwert (Stufe 3) | 99.252 $ | 0,00 | 319.462 | |
| Integral Corp | Integral Corp | EC | J2401C104 | Long | Modellwert (Stufe 2) | 98.391 $ | 0,00 | 5.800 | |
| Xinjiang Xinxin Mining Industry Co Ltd | Xinjiang Xinxin Mining Industry Co Ltd | EC | Y9723Q102 | Long | Modellwert (Stufe 2) | 97.900 $ | 0,00 | 550.000 | |
| Shandong BoAn Biotechnology Co Ltd | Shandong BoAn Biotechnology Co Ltd | EC | Y767FT107 | Long | Modellwert (Stufe 2) | 97.557 $ | 0,00 | 163.200 | |
| Meeza QSTP LLC | Meeza QSTP LLC | EC | M6872D109 | Long | Börsenkurs (Stufe 1) | 97.136 $ | 0,00 | 105.605 | |
| Dalipal Holdings Ltd | Dalipal Holdings Ltd | EC | G2643G106 | Long | Modellwert (Stufe 2) | beschränkt | 97.114 $ | 0,00 | 242.000 |
| MNC Solution Co Ltd | MNC Solution Co Ltd | EC | Y6S5HG105 | Long | Modellwert (Stufe 2) | 95.464 $ | 0,00 | 6.231 | |
| NextDecade Corp | NextDecade Corp | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 94.514 $ | 0,00 | 12.535 | |
| Investcorp Capital plc | Investcorp Capital plc | EC | M5657D102 | Long | Börsenkurs (Stufe 1) | 93.926 $ | 0,00 | 202.924 | |
| Kirloskar Ferrous Industries Ltd | Kirloskar Ferrous Industries Ltd | EC | Y4807J132 | Long | Börsenkurs (Stufe 1) | 93.775 $ | 0,00 | 19.203 | |
| Ascopiave SpA | Ascopiave S.p.A. | EC | T0448P103 | Long | Börsenkurs (Stufe 1) | 93.115 $ | 0,00 | 27.719 | |
| Kiniksa Pharmaceuticals International Plc | Kiniksa Pharmaceuticals Ltd | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 92.408 $ | 0,00 | 1.445 | |
| SNT Motiv Co Ltd | SNT Motiv Co Ltd | EC | Y8137Y107 | Long | Modellwert (Stufe 2) | 91.633 $ | 0,00 | 5.427 | |
| Huadong Medicine Co Ltd | Huadong Medicine Co Ltd | EC | Y3740R102 | Long | Modellwert (Stufe 2) | 91.193 $ | 0,00 | 21.978 | |
| Immuneering Corp | Immuneering Corp | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 91.117 $ | 0,00 | 18.260 | |
| GFC Ltd/TW | GFC Ltd | EC | Y2707S103 | Long | Modellwert (Stufe 2) | 91.052 $ | 0,00 | 24.000 | |
| Godrej Agrovet Ltd | Godrej Agrovet Ltd | EC | Y2R34W109 | Long | Modellwert (Stufe 2) | beschränkt | 89.833 $ | 0,00 | 15.265 |
| CJ ENM Co Ltd | CJ ENM Co Ltd | EC | Y16608104 | Long | Modellwert (Stufe 2) | 88.097 $ | 0,00 | 4.269 | |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | Beijing Tong Ren Tang Chinese Medicine Co Ltd | EC | Y0774V108 | Long | Modellwert (Stufe 2) | 87.672 $ | 0,00 | 106.000 | |
| PPI Public Property Invest AB | PPI Public Property Invest AB | EC | W7S722108 | Long | Börsenkurs (Stufe 1) | 85.367 $ | 0,00 | 44.643 | |
| Ferrari Group PLC | Ferrari Group plc | EC | G33835102 | Long | Börsenkurs (Stufe 1) | 85.282 $ | 0,00 | 10.439 | |
| Star Plus Legend Holdings Ltd | Star Plus Legend Holdings Ltd | EC | G8443S109 | Long | Börsenkurs (Stufe 1) | 85.275 $ | 0,00 | 160.000 | |
| Great Eagle Holdings Ltd | Great Eagle Holdings Ltd | EC | G4069C148 | Long | Börsenkurs (Stufe 1) | 84.287 $ | 0,00 | 45.000 | |
| First Milling Co | First Milling Co | EC | M4319Q106 | Long | Modellwert (Stufe 2) | 83.191 $ | 0,00 | 5.736 | |
| Dear U Co Ltd | Dear U Co Ltd | EC | Y658AJ105 | Long | Modellwert (Stufe 2) | 81.599 $ | 0,00 | 5.935 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 80.904 $ | 0,00 | 2.169 | |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Shanghai Fosun Pharmaceutical Group Co Ltd - A | EC | Y7687D117 | Long | Modellwert (Stufe 2) | 80.293 $ | 0,00 | 24.188 | |
| Ttet Union Corp | Ttet Union Corp | EC | Y8998A107 | Long | Modellwert (Stufe 2) | 79.992 $ | 0,00 | 18.000 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 79.570 $ | 0,00 | 474 | |
| China Bohai Bank Co Ltd | China Bohai Bank Co Ltd | EC | Y1R253106 | Long | Modellwert (Stufe 2) | beschränkt | 79.520 $ | 0,00 | 865.000 |
| Valor Gold Corp | Valor Gold Corp | EC | 919921106 | Long | Börsenkurs (Stufe 1) | 79.317 $ | 0,00 | 30.403 | |
| Lotte Rental Co Ltd | Lotte Rental Co Ltd | EC | Y5289C107 | Long | Modellwert (Stufe 2) | 78.999 $ | 0,00 | 4.338 | |
| Zignago Vetro SpA | Zignago Vetro S.p.A. | EC | T9862R107 | Long | Modellwert (Stufe 2) | 78.826 $ | 0,00 | 9.602 | |
| Aju IB Investment Co Ltd | Aju IB Investment Co Ltd | EC | Y4S564109 | Long | Modellwert (Stufe 2) | 78.120 $ | 0,00 | 24.780 | |
| Lianlian DigiTech Co Ltd | Lianlian DigiTech Co Ltd | EC | Y527DU104 | Long | Modellwert (Stufe 2) | 77.782 $ | 0,00 | 149.500 | |
| Anjoy Foods Group Co Ltd | Anjoy Foods Group Co Ltd | EC | Y0143T107 | Long | Modellwert (Stufe 2) | 75.854 $ | 0,00 | 9.100 | |
| Kingfa Sci & Tech Co Ltd | Kingfa Sci & Tech Co Ltd | EC | Y4455H107 | Long | Modellwert (Stufe 2) | 75.156 $ | 0,00 | 32.900 | |
| Asiana Airlines Inc | Asiana Airlines, Inc | EC | Y03355107 | Long | Modellwert (Stufe 2) | 73.629 $ | 0,00 | 15.482 | |
| Derayah Financial Co | Derayah Financial Co | EC | M2723J106 | Long | Modellwert (Stufe 2) | beschränkt | 72.487 $ | 0,00 | 12.256 |
| BW Energy Ltd | BW Energy Ltd | EC | G0702P108 | Long | Börsenkurs (Stufe 1) | 71.495 $ | 0,00 | 13.715 | |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | EC | Y7503B105 | Long | Modellwert (Stufe 2) | 69.959 $ | 0,00 | 21.080 | |
| CSB Bank Ltd | CSB Bank Ltd | EC | Y1194P127 | Long | Modellwert (Stufe 2) | 69.079 $ | 0,00 | 19.213 | |
| Shinagawa Refra Co Ltd | Shinagawa Refractories Co Ltd | EC | J72595101 | Long | Modellwert (Stufe 2) | 69.071 $ | 0,00 | 5.800 | |
| Entero Healthcare Solutions Ltd | Entero Healthcare Solutions Ltd | EC | Y23050100 | Long | Modellwert (Stufe 2) | 67.988 $ | 0,00 | 5.401 | |
| Tanco Holdings Bhd | Tanco Holdings Bhd | EC | Y44391103 | Long | Börsenkurs (Stufe 1) | 66.778 $ | 0,00 | 1.555.920 | |
| Yantai Changyu Pioneer Wine Co Ltd | Yantai Changyu Pioneer Wine Co | EC | Y9739T108 | Long | Modellwert (Stufe 2) | 65.534 $ | 0,00 | 61.400 | |
| China National Chemical Engineering Co Ltd | China National Chemical Engineering Co Ltd | EC | Y1504G106 | Long | Modellwert (Stufe 2) | 64.545 $ | 0,00 | 59.500 | |
| Cyprus Popular Bank PCL | Cyprus Popular Bank PCL | EC | CY0000200119 | Long | Schätzwert (Stufe 3) | 64.512 $ | 0,00 | 5.646.074 | |
| Star Cement Ltd | Star Cement Ltd | EC | Y1R42U113 | Long | Modellwert (Stufe 2) | 62.936 $ | 0,00 | 28.639 | |
| ICRA Ltd | ICRA Ltd | EC | Y3857F107 | Long | Modellwert (Stufe 2) | 61.850 $ | 0,00 | 1.116 | |
| Shenzhen Expressway Corp Ltd | Shenzhen Expressway Co Ltd | EC | Y7741B107 | Long | Modellwert (Stufe 2) | 60.383 $ | 0,00 | 74.000 | |
| Qunabox Group Ltd | Qunabox Group Ltd | EC | G7388C103 | Long | Modellwert (Stufe 2) | 59.658 $ | 0,00 | 55.900 | |
| Rashtriya Chemicals & Fertilizers Ltd | Rashtriya Chemicals & Fertilizers Ltd | EC | Y7197K114 | Long | Modellwert (Stufe 2) | 59.452 $ | 0,00 | 42.885 | |
| Shanghai Zhenhua Heavy Industries Co Ltd | Shanghai Zhenhua Port Machinery Co | EC | Y7699F100 | Long | Modellwert (Stufe 2) | 59.168 $ | 0,00 | 229.100 | |
| Shanghai Pharmaceuticals Holding Co Ltd | Shanghai Pharmaceuticals Holding Co Ltd - A | EC | Y7685S116 | Long | Modellwert (Stufe 2) | 58.917 $ | 0,00 | 25.932 | |
| ASK Automotive Ltd | ASK Automotive Ltd | EC | Y0R96T113 | Long | Modellwert (Stufe 2) | 56.254 $ | 0,00 | 11.826 | |
| National Industries Co KSC | National Industries Co KSC | EC | KW0EQ0501266 | Long | Börsenkurs (Stufe 1) | 54.598 $ | 0,00 | 60.409 | |
| Weifu High-Technology Group Co Ltd | Weifu High-Technology Co Ltd | EC | Y95338102 | Long | Modellwert (Stufe 2) | 53.900 $ | 0,00 | 34.500 | |
| Warby Parker Inc | Warby Parker, Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 53.307 $ | 0,00 | 1.757 | |
| Alumis Inc | Alumis, Inc | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 51.440 $ | 0,00 | 1.828 | |
| Shenzhen Salubris Pharmaceuticals Co Ltd | Shenzhen Salubris Pharmaceuticals Co Ltd | EC | Y77443102 | Long | Modellwert (Stufe 2) | 50.925 $ | 0,00 | 10.825 | |
| WellCell Holdings Co Ltd | WellCell Holdings Co Ltd | EC | G9541D143 | Long | Börsenkurs (Stufe 1) | 50.284 $ | 0,00 | 1.011.200 | |
| Powell Industries Inc | Powell Industries, Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 48.968 $ | 0,00 | 171 | |
| CSG Holding Co Ltd | CSG Holding Co Ltd | EC | Y1R16V105 | Long | Modellwert (Stufe 2) | 47.760 $ | 0,00 | 220.100 | |
| Siam City Cement PCL | Siam City Cement PCL | EC | 680638905 | Long | Modellwert (Stufe 2) | 46.815 $ | 0,00 | 10.600 | |
| Hangzhou Tigermed Consulting Co Ltd | Hangzhou Tigermed Consulting Co Ltd - A | EC | Y3043G100 | Long | Modellwert (Stufe 2) | 46.293 $ | 0,00 | 6.521 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 45.613 $ | 0,00 | 6.911 | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Shenzhen New Industries Biomedical Engineering Co Ltd | EC | Y774FY102 | Long | Modellwert (Stufe 2) | 45.249 $ | 0,00 | 7.300 | |
| PS Construction Co Ltd | PS Construction Co Ltd | EC | J64148109 | Long | Modellwert (Stufe 2) | 45.158 $ | 0,00 | 3.300 | |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | EC | Y077CK103 | Long | Modellwert (Stufe 2) | 44.802 $ | 0,00 | 11.258 | |
| Beijing Tong Ren Tang Co Ltd | Beijing Tongrentang Co Ltd | EC | Y0771B105 | Long | Modellwert (Stufe 2) | 41.931 $ | 0,00 | 12.300 | |
| Wijaya Karya Persero Tbk PT | Wijaya Karya Persero Tbk PT | EC | Y7148V102 | Long | Schätzwert (Stufe 3) | 41.264 $ | 0,00 | 14.466.600 | |
| AeroVironment Inc | Aerovironment, Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 39.617 $ | 0,00 | 240 | |
| Shanghai Bao Pharmaceuticals Co Ltd | Shanghai Bao Pharmaceuticals Co Ltd | EC | Y768U4103 | Long | Börsenkurs (Stufe 1) | 37.180 $ | 0,00 | 16.200 | |
| Imeik Technology Development Co Ltd | Imeik Technology Development Co Ltd | EC | Y385KL109 | Long | Modellwert (Stufe 2) | 36.559 $ | 0,00 | 2.840 | |
| Changchun High-Tech Industry Group Co Ltd | Changchun High & New Technology Industry Group, Inc | EC | Y1293Q109 | Long | Modellwert (Stufe 2) | 35.559 $ | 0,00 | 3.614 | |
| Shanghai RAAS Blood Products Co Ltd | Shanghai RAAS Blood Products Co Ltd | EC | Y7687Z100 | Long | Modellwert (Stufe 2) | 32.689 $ | 0,00 | 51.037 | |
| SoundHound AI Inc | SoundHound AI, Inc | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 31.878 $ | 0,00 | 4.927 | |
| Lotte Wellfood Co Ltd | Lotte Wellfood Co Ltd | EC | Y5S336109 | Long | Modellwert (Stufe 2) | 31.650 $ | 0,00 | 512 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 30.719 $ | 0,00 | 826 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 30.568 $ | 0,00 | 41 | |
| Dongwon Industries Co Ltd | Dongwon Industries Co Ltd | EC | Y2097U106 | Long | Modellwert (Stufe 2) | 29.742 $ | 0,00 | 1.424 | |
| FastPartner AB | FastPartner AB | EC | W2148D188 | Long | Modellwert (Stufe 2) | 29.677 $ | 0,00 | 7.560 | |
| CSPC Innovation Pharmaceutical Co Ltd | CSPC Innovation Pharmaceutical Co Ltd | EC | Y1825N103 | Long | Modellwert (Stufe 2) | 24.085 $ | 0,00 | 5.980 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | M7S64L123 | Long | Börsenkurs (Stufe 1) | 21.243 $ | 0,00 | 1.164 | |
| Pharmaron Beijing Co Ltd | Pharmaron Beijing Co Ltd - A | EC | Y989K6101 | Long | Modellwert (Stufe 2) | 20.215 $ | 0,00 | 4.725 | |
| Intrum AB | Intrum Justitia AB | EC | W4662R106 | Long | Modellwert (Stufe 2) | 19.382 $ | 0,00 | 56.160 | |
| Calumet Inc | Calumet, Inc | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 19.343 $ | 0,00 | 537 | |
| MBX Biosciences Inc | MBX Biosciences, Inc | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 17.774 $ | 0,00 | 322 | |
| ATN International Inc | ATN International, Inc | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 16.742 $ | 0,00 | 632 | |
| Biglari Holdings Inc | Biglari Holdings, Inc (B Shares) | EC | 08986R309 | Long | Börsenkurs (Stufe 1) | 16.189 $ | 0,00 | 38 | |
| Chongqing Zhifei Biological Products Co Ltd | Chongqing Zhifei Biological Products Co Ltd | EC | Y1601T100 | Long | Modellwert (Stufe 2) | 16.186 $ | 0,00 | 9.370 | |
| Modern Mills Co | Modern Mills Co | EC | M7039R106 | Long | Modellwert (Stufe 2) | beschränkt | 14.833 $ | 0,00 | 1.940 |
| Clean Harbors Inc | Clean Harbors, Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 13.145 $ | 0,00 | 44 | |
| Sanara Medtech Inc | Sanara Medtech, Inc | EC | 79957L100 | Long | Börsenkurs (Stufe 1) | 12.951 $ | 0,00 | 549 | |
| Landstar System Inc | Landstar System, Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 12.202 $ | 0,00 | 59 | |
| Chennai Super Kings Cricket Ltd | Chennai Super Kings Cricket Ltd | EC | INE852S01026 | Long | Schätzwert (Stufe 3) | 11.987 $ | 0,00 | 161.865 | |
| Myomo Inc | Myomo, Inc | EC | 62857J201 | Long | Börsenkurs (Stufe 1) | 10.638 $ | 0,00 | 10.229 | |
| Grindr Inc | Grindr, Inc | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 10.375 $ | 0,00 | 722 | |
| Firefinch Ltd | Firefinch Ltd | EC | Long | Schätzwert (Stufe 3) | 8.907 $ | 0,00 | 1.286.478 | ||
| Bellavista Resources ltd | Bellavista Resources ltd | EC | AU0000216913 | Long | Modellwert (Stufe 2) | 8.381 $ | 0,00 | 35.513 | |
| CuriosityStream Inc | CuriosityStream, Inc | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 7.267 $ | 0,00 | 2.732 | |
| Ashland Inc | Ashland, Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 7.050 $ | 0,00 | 107 | |
| Red Cat Holdings Inc | Red Cat Holdings, Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 6.997 $ | 0,00 | 657 | |
| Consolidated Water Co Ltd | Consolidated Water Co, Inc | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 6.933 $ | 0,00 | 235 | |
| COMPANIA VALE DO RO DOCE | Companhia Vale do Rio Doce | EC | Long | Modellwert (Stufe 2) | 6.695 $ | 0,00 | 86.132 | ||
| VTB Bank PJSC | VTB Bank PJSC (GDR) Tradegate | EC | US46630Q2021 | Long | Schätzwert (Stufe 3) | beschränkt | 12.998 $ | 0,00 | 1.299.800 |
| Mission Produce Inc | Mission Produce, Inc | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 6.555 $ | 0,00 | 556 | |
| Brightoil Petroleum Holdings Ltd | Brightoil Petroleum Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 5.929 $ | 0,00 | 4.650.000 | ||
| China Zhongwang Holdings Ltd | China Zhongwang Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 5.690 $ | 0,00 | 4.462.240 | ||
| Eagle Materials Inc | Eagle Materials, Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 5.625 $ | 0,00 | 25 | |
| China Huishan Dairy Holdings Co Ltd | China Huishan Dairy Holdings Co Ltd | EC | Long | Schätzwert (Stufe 3) | 5.579 $ | 0,00 | 4.375.889 | ||
| Convoy Global Holdings Ltd | Convoy Global Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 4.628 $ | 0,00 | 3.630.000 | ||
| Eagle Hospitality Trust | Eagle Hospitality Trust | EC | SGXC28500103 | Long | Schätzwert (Stufe 3) | beschränkt | 4.370 $ | 0,00 | 437.000 |
| Heron Therapeutics Inc | Heron Therapeutics, Inc | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 4.290 $ | 0,00 | 10.051 | |
| Great Basin Gold Ltd | Great Basin Gold Ltd | EC | 390124105 | Long | Schätzwert (Stufe 3) | 4.271 $ | 0,00 | 605.755 | |
| REIT Azorim HF Living Ltd | REIT Azorim HF Living Ltd | EC | IL0011627754 | Long | Modellwert (Stufe 2) | 4.030 $ | 0,00 | 1.938 | |
| Hua Han Health Industry Holdings Ltd | Hua Han Health Industry Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 3.250 $ | 0,00 | 2.548.684 | ||
| American Vanguard Corp | American Vanguard Corp | EC | 030371108 | Long | Börsenkurs (Stufe 1) | 3.226 $ | 0,00 | 1.152 | |
| Superb Summit International Group Ltd | Superb Summit International Group Ltd | EC | Long | Schätzwert (Stufe 3) | 3.117 $ | 0,00 | 2.444.500 | ||
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 2.952 $ | 0,00 | 87 | |
| Hsin Chong Group Holdings Ltd | Hsin Chong Group Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 2.913 $ | 0,00 | 2.285.000 | ||
| Let's GOWEX SA | Let's GOWEX S.A. | EC | ES0158252033 | Long | Schätzwert (Stufe 3) | 2.545 $ | 0,00 | 222.725 | |
| BBI EPS Ltd | BBI EPS Ltd | EC | Long | Schätzwert (Stufe 3) | 2.412 $ | 0,00 | 348.364 | ||
| Trony Solar Holdings Co Ltd | Trony Solar Holdings Co Ltd | EC | KYG908021028 | Long | Schätzwert (Stufe 3) | 2.226 $ | 0,00 | 1.746.000 | |
| CT Environmental Group Ltd | CT Environmental Group Ltd | EC | Long | Schätzwert (Stufe 3) | 1.683 $ | 0,00 | 1.320.000 | ||
| STARK Corp PCL | STARK Corp PCL | EC | TH0832B10Z14 | Long | Schätzwert (Stufe 3) | 1.650 $ | 0,00 | 5.480.900 | |
| Anxin-China Holdings Ltd | Anxin-China Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 1.641 $ | 0,00 | 1.287.120 | ||
| Tobira Therapeutics Inc | Tobira Therapeutics, Inc | EC | 888CVR990 | Long | Schätzwert (Stufe 3) | 1.202 $ | 0,00 | 20.027 | |
| National Agricultural Holdings Ltd | National Agricultural Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 1.086 $ | 0,00 | 852.000 | ||
| Sound Global Ltd | Epure International Ltd | EC | SG1W63939514 | Long | Schätzwert (Stufe 3) | 989 $ | 0,00 | 128.000 | |
| Sistema AFK PAO | Sistema PJSFC (GDR) (London) | EC | 48122U204 | Long | Schätzwert (Stufe 3) | beschränkt | 880 $ | 0,00 | 87.977 |
| SMI Holdings Group Ltd | SMI Holdings Group Ltd | EC | Long | Schätzwert (Stufe 3) | 787 $ | 0,00 | 617.600 | ||
| Kangmei Pharmaceutical Co Ltd | Kangmei Pharmaceutical Co Ltd | EC | CNE0000017M1 | Long | Modellwert (Stufe 2) | 750 $ | 0,00 | 26.894 | |
| Poseidon Concepts Corp | Poseidon Concepts Corp | EC | 73731R103 | Long | Schätzwert (Stufe 3) | 706 $ | 0,00 | 100.100 | |
| Boshiwa International Holding Ltd | Boshiwa International Holding Ltd | EC | Long | Schätzwert (Stufe 3) | 685 $ | 0,00 | 537.000 | ||
| China Fiber Optic Network System Group Ltd | China Fiber Optic Network System Group Ltd | EC | Long | Schätzwert (Stufe 3) | 624 $ | 0,00 | 489.600 | ||
| Ozon Holdings PLC | Ozon Holdings plc (ADR) | EC | 69269L104 | Long | Schätzwert (Stufe 3) | 597 $ | 0,00 | 59.677 | |
| HOSA International Ltd | HOSA International Ltd | EC | Long | Schätzwert (Stufe 3) | 594 $ | 0,00 | 466.000 | ||
| Peace Mark Holdings Ltd | Peace Mark Holdings Ltd | EC | 643377906 | Long | Schätzwert (Stufe 3) | 513 $ | 0,00 | 402.000 | |
| Mapeley Ltd | Mapeley Ltd | EC | B0BHCR908 | Long | Schätzwert (Stufe 3) | 475 $ | 0,00 | 35.779 | |
| China Huiyuan Juice Group Ltd | China Huiyuan Juice Group Ltd | EC | 942FFK909 | Long | Schätzwert (Stufe 3) | 472 $ | 0,00 | 370.000 | |
| Fuguiniao Co Ltd | Fuguiniao Co Ltd | EC | Long | Schätzwert (Stufe 3) | 434 $ | 0,00 | 339.999 | ||
| Chongqing Hongjiu Fruit Co Ltd | Chongqing Hongjiu Fruit Co Ltd | EC | 990ACCAR1 | Long | Schätzwert (Stufe 3) | 425 $ | 0,00 | 333.400 | |
| Energy Earth PCL | Energy Earth PCL | EC | TH0551010Y11 | Long | Schätzwert (Stufe 3) | 352 $ | 0,00 | 1.168.600 | |
| Inter Far East Energy Corp | Inter Far East Energy Corp | EC | TH0110010Y16 | Long | Schätzwert (Stufe 3) | 309 $ | 0,00 | 1.027.900 | |
| Youyuan International Holdings Ltd | Youyuan International Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 295 $ | 0,00 | 231.000 | ||
| FF Group | FF Group | EC | ACI00ERH8 | Long | Schätzwert (Stufe 3) | 282 $ | 0,00 | 24.654 | |
| New Horizon Health Ltd | New Horizon Health Ltd | EC | 990ABKYD9 | Long | Schätzwert (Stufe 3) | beschränkt | 281 $ | 0,00 | 220.500 |
| Silence Therapeutics PLC | Silence Therapeutics plc (ADR) | EC | 82686Q101 | Long | Börsenkurs (Stufe 1) | 264 $ | 0,00 | 24 | |
| MH Development Ltd | MH Development Ltd | EC | Long | Schätzwert (Stufe 3) | 252 $ | 0,00 | 198.000 | ||
| PIK-Spetsializirovannyy Zastroyshchik PAO | PIK Group (GDR) | EC | 69338N206 | Long | Schätzwert (Stufe 3) | beschränkt | 207 $ | 0,00 | 20.656 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments Ltd | EC | HK0000150521 | Long | Modellwert (Stufe 2) | 177 $ | 0,00 | 3.000 | |
| Asia Pacific Investment Partners Limited | Asia Pacific Investment Partners Limited | EC | Long | Schätzwert (Stufe 3) | 130 $ | 0,00 | 12.981 | ||
| Chinook Therapeutics Inc | Chinook Therapeutics, Inc | EC | Long | Schätzwert (Stufe 3) | 130 $ | 0,00 | 12.988 | ||
| China Energy Savings Technology Inc | China Energy Savings Technology, Inc | EC | 16938W102 | Long | Schätzwert (Stufe 3) | 115 $ | 0,00 | 11.538 | |
| Mariella Burani Fashion Group SpA | Mariella Burani S.p.A. | EC | 412263907 | Long | Schätzwert (Stufe 3) | 74 $ | 0,00 | 6.442 | |
| Wintek Corp/Taiwan | Wintek Corp | EC | 613960905 | Long | Schätzwert (Stufe 3) | 60 $ | 0,00 | 190.500 | |
| Bio On Spa | Bio On Spa | EC | IT0005056236 | Long | Schätzwert (Stufe 3) | 46 $ | 0,00 | 4.000 | |
| OmniAb Operations Inc | OmniAb Operations, Inc | EC | 68218J301 | Long | Schätzwert (Stufe 3) | 62 $ | 0,00 | 6.240 | |
| Pihsiang Machinery Manufacturing Co Ltd | Pihsiang Machinery Manufacturing Co Ltd | EC | TW0001729002 | Long | Schätzwert (Stufe 3) | 25 $ | 0,00 | 79.000 | |
| Pharmally International Holding Co Ltd | Pharmally International Holding Co Ltd | EC | KYG7060F1019 | Long | Schätzwert (Stufe 3) | 22 $ | 0,00 | 69.951 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 19 $ | 0,00 | 1 | |
| Hanson International Tbk PT | Hanson International Tbk PT | EC | ID1000059603 | Long | Schätzwert (Stufe 3) | 9 $ | 0,00 | 16.315.400 | |
| Waskita Karya Persero Tbk PT | Waskita Karya Persero Tbk PT | EC | ID1000126105 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 9.448.700 | |
| Inti Agri Resources Tbk PT | Inti Agri Resources Tbk PT | EC | ID1000100506 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 9.135.000 | |
| Ya Hsin Industrial Co Ltd | Ya Hsin Industrial Co Ltd | EC | 611583907 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 15.750 | |
| Sekawan Intipratama Tbk PT | Sekawan Intipratama Tbk PT | EC | ID1000112105 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 8.218.300 | |
| Promate Electronic Co Ltd | Promate Electronic Co Ltd | EC | Y7095M105 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 2 | |
| Trada Alam Minera Tbk PT | Trada Alam Minera Tbk PT | EC | ID1000111909 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 5.648.600 | |
| Inovisi Infracom Tbk PT | Inovisi Infracom Tbk PT | EC | ID1000112709 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 2.803.600 | |
| SAir Group | SAir Group | EC | 546347907 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 96 | |
| Cobalt International Energy Inc | Cobalt International Energy, Inc | EC | 19075F304 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 118 | |
| NKGen Biotech Korea Co Ltd | NKMax Co Ltd | EC | KR7182400002 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 55.518 | |
| Serval Integrated Energy Services | Serval Integrated Energy Services | EC | 817921109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 50 | |
| Kum Yang Co Ltd | Kum Yang Co Ltd | EC | Y5050N100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 36.510 | |
| NMC Health PLC | NMC Health plc | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 159.379 | |
| Orion Retail Properties Ltd | Orion Retail Properties Ltd | EC | IL0012327503 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Zorlu Enerji Elektrik Uretim AS | Zorlu Enerji Elektrik Uretim AS | EC | M9895U108 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 143.378.486.576 $ | 99,21 | 7.417.828.562 |