| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.255.780.147 $ | 99,30 | 7.695.196.967 | |||||||
| NVIDIA Corp | Nvidia Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.830.690.078 $ | 3,74 | 27.698.911 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.715.765.892 $ | 3,65 | 18.581.370 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.633.273.705 $ | 2,81 | 9.815.149 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.541.079.569 $ | 1,97 | 12.200.891 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.529.225.034 $ | 1,96 | 8.171.707 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | Y84629107 | Long | Modellwert (Stufe 2) | 2.486.135.099 $ | 1,92 | 37.796.195 | |
| Alphabet Inc | Alphabet, Inc (Class A) | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.654.664.766 $ | 2,83 | 12.723.963 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.225.342.895 $ | 0,95 | 4.165.566 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.143.578.021 $ | 0,89 | 1.998.808 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.077.419.383 $ | 0,83 | 6.350.462 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | Y74718100 | Long | Modellwert (Stufe 2) | 1.073.240.254 $ | 0,83 | 9.331.270 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 990.701.743 $ | 0,77 | 1.077.119 | |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 950.614.193 $ | 0,74 | 2.557.133 | |
| Mastercard Inc | Mastercard, Inc (Class A) | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 900.005.580 $ | 0,70 | 1.801.236 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 875.203.976 $ | 0,68 | 3.580.445 | |
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 768.439.395 $ | 0,59 | 577.880 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 762.993.695 $ | 0,59 | 6.139.312 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 698.074.203 $ | 0,54 | 1.408.089 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 677.510.237 $ | 0,52 | 8.510.366 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 632.136.188 $ | 0,49 | 634.401 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 630.794.030 $ | 0,49 | 3.048.787 | |
| Shell PLC | Shell plc | EC | G80827101 | Long | Modellwert (Stufe 2) | 635.588.116 $ | 0,49 | 13.056.602 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 551.533.323 $ | 0,43 | 1.150.946 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | G87572163 | Long | Modellwert (Stufe 2) | 542.097.536 $ | 0,42 | 8.594.854 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 532.375.621 $ | 0,41 | 3.219.884 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 530.238.080 $ | 0,41 | 1.328.615 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | J92676113 | Long | Modellwert (Stufe 2) | 524.936.686 $ | 0,41 | 25.252.719 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 522.806.812 $ | 0,40 | 2.403.820 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 510.617.183 $ | 0,40 | 1.552.547 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 509.355.127 $ | 0,39 | 5.484.013 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 507.516.920 $ | 0,39 | 1.418.953 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 505.639.466 $ | 0,39 | 11.457.953 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 490.438.796 $ | 0,38 | 2.295.417 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 489.125.160 $ | 0,38 | 633.057 | |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 488.230.368 $ | 0,38 | 3.057.172 | |
| Honeywell International Inc | Honeywell International, Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 485.115.983 $ | 0,38 | 2.146.246 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 478.302.977 $ | 0,37 | 1.399.406 | |
| Hitachi Ltd | Hitachi Ltd | EC | J20454112 | Long | Modellwert (Stufe 2) | 467.340.051 $ | 0,36 | 15.930.877 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 453.381.222 $ | 0,35 | 1.498.880 | |
| Banco Santander SA | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 448.506.912 $ | 0,35 | 40.006.965 | |
| Netflix Inc | Netflix, Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 446.745.110 $ | 0,35 | 4.646.335 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc | EC | J44497105 | Long | Modellwert (Stufe 2) | 446.123.907 $ | 0,35 | 26.344.987 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 437.774.456 $ | 0,34 | 13.384.700 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 435.629.172 $ | 0,34 | 3.300.221 | |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 434.109.688 $ | 0,34 | 5.594.918 | |
| Smurfit Westrock PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 418.824.536 $ | 0,32 | 10.510.026 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Modellwert (Stufe 2) | 457.342.748 $ | 0,35 | 2.337.162 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | G01719114 | Long | Modellwert (Stufe 2) | 430.014.805 $ | 0,33 | 26.428.773 | |
| Procter & Gamble Co/The | Procter & Gamble Co | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 410.972.821 $ | 0,32 | 2.845.284 | |
| Amphenol Corp | Amphenol Corp (Class A) | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 406.060.977 $ | 0,31 | 3.213.779 | |
| Sony Group Corp | Sony Corp | EC | J76379106 | Long | Modellwert (Stufe 2) | 403.570.719 $ | 0,31 | 19.362.672 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 403.274.279 $ | 0,31 | 3.555.897 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 403.166.401 $ | 0,31 | 2.090.028 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 391.759.254 $ | 0,30 | 3.815.713 | |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 385.433.309 $ | 0,30 | 1.582.017 | |
| Visa Inc | Visa, Inc (Class A) | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 374.404.031 $ | 0,29 | 1.238.764 | |
| Advantest Corp | Advantest Corp | EC | J00210104 | Long | Modellwert (Stufe 2) | 371.582.857 $ | 0,29 | 2.692.500 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 371.509.903 $ | 0,29 | 4.024.590 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 371.172.207 $ | 0,29 | 1.529.850 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 356.715.632 $ | 0,28 | 1.257.059 | |
| Prologis Inc | Prologis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 355.466.651 $ | 0,28 | 2.689.262 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 345.390.452 $ | 0,27 | 3.583.632 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 343.041.093 $ | 0,27 | 4.510.731 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 336.127.670 $ | 0,26 | 1.777.768 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 326.962.056 $ | 0,25 | 15.137.442 | |
| Caterpillar Inc | Caterpillar, Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 325.436.769 $ | 0,25 | 459.358 | |
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 325.020.567 $ | 0,25 | 12.521.658 | |
| SK hynix Inc | Hynix Semiconductor, Inc | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 323.400.749 $ | 0,25 | 570.005 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 319.642.080 $ | 0,25 | 767.006 | |
| Merck & Co Inc | Merck & Co, Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 314.920.543 $ | 0,24 | 2.618.011 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 308.000.342 $ | 0,24 | 2.352.225 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 303.274.920 $ | 0,23 | 6.221.024 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 299.830.847 $ | 0,23 | 1.427.562 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc | EC | J7771X109 | Long | Modellwert (Stufe 2) | 296.120.062 $ | 0,23 | 9.006.000 | |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 291.814.541 $ | 0,23 | 2.376.727 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 290.181.662 $ | 0,22 | 1.530.494 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 286.550.055 $ | 0,22 | 4.971.375 | |
| Palantir Technologies Inc | Palantir Technologies, Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 285.437.188 $ | 0,22 | 1.951.307 | |
| Boeing Co/The | Boeing Co | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 285.008.572 $ | 0,22 | 1.431.988 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 278.179.716 $ | 0,22 | 310.732 | |
| Motorola Solutions Inc | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 277.659.214 $ | 0,21 | 639.812 | |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 266.287.747 $ | 0,21 | 305.061 | |
| Barclays PLC | Barclays plc | EC | G08036124 | Long | Modellwert (Stufe 2) | 265.734.736 $ | 0,21 | 50.775.872 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | Y72596102 | Long | Modellwert (Stufe 2) | 264.461.183 $ | 0,20 | 18.388.904 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 263.281.191 $ | 0,20 | 1.142.416 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 263.167.848 $ | 0,20 | 2.937.469 | |
| Accenture PLC | Accenture plc | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 260.816.984 $ | 0,20 | 1.315.331 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 257.233.440 $ | 0,20 | 1.604.500 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 256.497.111 $ | 0,20 | 5.520.816 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 252.060.516 $ | 0,20 | 2.124.762 | |
| British American Tobacco PLC | British American Tobacco plc | EC | G1510J102 | Long | Modellwert (Stufe 2) | 250.602.460 $ | 0,19 | 4.316.356 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 248.935.170 $ | 0,19 | 59.125 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 245.978.172 $ | 0,19 | 2.339.975 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 239.054.662 $ | 0,19 | 518.568 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding S.A. | EC | P5968U113 | Long | Börsenkurs (Stufe 1) | 238.949.547 $ | 0,18 | 28.466.486 | |
| Blackrock Inc | BlackRock, Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 237.807.802 $ | 0,18 | 247.276 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 234.463.259 $ | 0,18 | 866.489 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton S.A. | EC | F58485115 | Long | Modellwert (Stufe 2) | 233.641.759 $ | 0,18 | 427.407 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 232.219.533 $ | 0,18 | 1.982.973 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 230.019.620 $ | 0,18 | 930.952 | |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 228.936.070 $ | 0,18 | 1.746.537 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 227.429.262 $ | 0,18 | 1.631.838 | |
| BHP Group Ltd | BHP Billiton Ltd | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 235.462.013 $ | 0,18 | 6.507.203 | |
| Glencore PLC | Glencore plc | EC | G39420107 | Long | Modellwert (Stufe 2) | 225.872.530 $ | 0,17 | 29.822.591 | |
| Societe Generale SA | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 223.659.574 $ | 0,17 | 3.063.121 | |
| Rheinmetall AG | Rheinmetall AG. | EC | D65111102 | Long | Modellwert (Stufe 2) | 222.782.268 $ | 0,17 | 132.075 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 222.650.186 $ | 0,17 | 263.183 | |
| HSBC Holdings PLC | HSBC Holdings plc | EC | G4634U169 | Long | Modellwert (Stufe 2) | 220.844.646 $ | 0,17 | 13.447.617 | |
| Intuit Inc | Intuit, Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 218.808.061 $ | 0,17 | 506.055 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 217.101.714 $ | 0,17 | 1.118.274 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | J44690139 | Long | Modellwert (Stufe 2) | 214.781.131 $ | 0,17 | 5.556.700 | |
| Lonza Group AG | Lonza Group AG. | EC | H50524133 | Long | Modellwert (Stufe 2) | 209.886.841 $ | 0,16 | 327.172 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 208.590.095 $ | 0,16 | 424.369 | |
| RWE AG | RWE AG. | EC | D6629K109 | Long | Modellwert (Stufe 2) | 206.980.198 $ | 0,16 | 3.076.455 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos, Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 206.806.690 $ | 0,16 | 1.192.313 | |
| Schneider Electric SE | Schneider Electric S.A. | EC | F86921107 | Long | Modellwert (Stufe 2) | 206.715.049 $ | 0,16 | 758.917 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 206.342.161 $ | 0,16 | 12.223.990 | |
| SAP SE | SAP AG. | EC | D66992104 | Long | Modellwert (Stufe 2) | 205.873.903 $ | 0,16 | 1.207.595 | |
| Novartis AG | Novartis AG. | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 202.871.288 $ | 0,16 | 1.321.686 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 201.828.291 $ | 0,16 | 689.422 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc (Class B) | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 196.517.763 $ | 0,15 | 3.343.276 | |
| PepsiCo Inc | PepsiCo, Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 196.508.780 $ | 0,15 | 1.265.431 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc | EC | J4599L102 | Long | Modellwert (Stufe 2) | 195.993.768 $ | 0,15 | 4.841.294 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 194.302.559 $ | 0,15 | 638.985 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 194.166.053 $ | 0,15 | 624.750 | |
| Iberdrola SA | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 193.780.039 $ | 0,15 | 8.464.172 | |
| BP PLC | BP plc | EC | G12793108 | Long | Modellwert (Stufe 2) | 193.010.613 $ | 0,15 | 24.660.207 | |
| ABB Ltd | ABB Ltd | EC | H0010V101 | Long | Modellwert (Stufe 2) | 192.372.115 $ | 0,15 | 2.365.970 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 191.230.750 $ | 0,15 | 706.979 | |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 190.275.652 $ | 0,15 | 1.939.787 | |
| Micron Technology Inc | Micron Technology, Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 189.021.480 $ | 0,15 | 559.500 | |
| Nasdaq Inc | Nasdaq Stock Market, Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 188.405.885 $ | 0,15 | 2.219.412 | |
| UniCredit SpA | UniCredit S.p.A | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 186.541.015 $ | 0,14 | 2.600.100 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 185.557.152 $ | 0,14 | 2.585.802 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de C.V. (ADR) | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 196.994.743 $ | 0,15 | 2.718.286 | |
| S&P Global Inc | S&P Global, Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 184.460.175 $ | 0,14 | 433.677 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 184.113.396 $ | 0,14 | 2.033.728 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 182.335.661 $ | 0,14 | 1.107.952 | |
| Anglo American PLC | Anglo American plc | EC | G03764142 | Long | Modellwert (Stufe 2) | 182.303.537 $ | 0,14 | 4.245.977 | |
| Air Liquide SA | Air Liquide | EC | F01764103 | Long | Modellwert (Stufe 2) | 181.581.327 $ | 0,14 | 878.484 | |
| Allianz SE | Allianz AG. | EC | D03080112 | Long | Modellwert (Stufe 2) | 181.381.956 $ | 0,14 | 429.491 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | J44002178 | Long | Modellwert (Stufe 2) | 181.296.737 $ | 0,14 | 6.598.210 | |
| Shopify Inc | Shopify, Inc (Class A) | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 235.017.021 $ | 0,18 | 1.980.821 | |
| Heidelberg Materials AG | HeidelbergCement AG. | EC | D31709104 | Long | Modellwert (Stufe 2) | 175.920.441 $ | 0,14 | 833.602 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 174.557.802 $ | 0,14 | 615.160 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | J86957115 | Long | Modellwert (Stufe 2) | 173.741.735 $ | 0,13 | 699.300 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 170.869.531 $ | 0,13 | 3.112.413 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 168.688.119 $ | 0,13 | 1.287.499 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 168.266.572 $ | 0,13 | 2.681.539 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | J15708159 | Long | Modellwert (Stufe 2) | 168.197.748 $ | 0,13 | 8.224.563 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 167.969.710 $ | 0,13 | 825.688 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 166.509.718 $ | 0,13 | 5.743.695 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 210.086.546 $ | 0,16 | 37.944.126 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 163.460.835 $ | 0,13 | 1.111.147 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 163.404.102 $ | 0,13 | 367.696 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | Y20246107 | Long | Modellwert (Stufe 2) | 162.272.487 $ | 0,13 | 3.646.563 | |
| Japan Tobacco Inc | Japan Tobacco, Inc | EC | J27869106 | Long | Modellwert (Stufe 2) | 161.811.123 $ | 0,13 | 4.217.800 | |
| Hoya Corp | Hoya Corp | EC | J22848105 | Long | Modellwert (Stufe 2) | 159.543.530 $ | 0,12 | 920.300 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 159.399.811 $ | 0,12 | 447.526 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 158.792.833 $ | 0,12 | 761.779 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 158.563.562 $ | 0,12 | 1.008.161 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 158.542.906 $ | 0,12 | 980.741 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 157.530.443 $ | 0,12 | 483.326 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 156.250.480 $ | 0,12 | 905.380 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 156.232.658 $ | 0,12 | 884.840 | |
| MediaTek Inc | MediaTek, Inc | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 154.681.091 $ | 0,12 | 3.224.865 | |
| Baidu Inc | Baidu, Inc | EC | G07034104 | Long | Modellwert (Stufe 2) | 154.612.223 $ | 0,12 | 11.060.968 | |
| DSV A/S | DSV AS | EC | K31864117 | Long | Modellwert (Stufe 2) | 153.113.221 $ | 0,12 | 633.988 | |
| AIA Group Ltd | AIA Group Ltd | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 153.056.121 $ | 0,12 | 13.774.789 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 152.421.285 $ | 0,12 | 223.413 | |
| E.ON SE | E.ON AG. | EC | D24914133 | Long | Modellwert (Stufe 2) | 150.278.755 $ | 0,12 | 6.861.585 | |
| WEC Energy Group Inc | WEC Energy Group, Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 148.609.666 $ | 0,12 | 1.283.663 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 147.972.094 $ | 0,11 | 554.722 | |
| Prudential PLC | Prudential plc | EC | G72899100 | Long | Modellwert (Stufe 2) | 145.825.979 $ | 0,11 | 10.488.730 | |
| Permian Resources Holdings Inc/DE | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 143.882.689 $ | 0,11 | 6.748.719 | |
| Comcast Corp | Comcast Corp (Class A) | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 142.740.177 $ | 0,11 | 4.971.793 | |
| L'Oreal SA | L'Oreal S.A. | EC | F58149133 | Long | Modellwert (Stufe 2) | 141.568.616 $ | 0,11 | 346.735 | |
| Ross Stores Inc | Ross Stores, Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 141.322.263 $ | 0,11 | 652.367 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 140.604.536 $ | 0,11 | 680.169 | |
| Verizon Communications Inc | Verizon Communications, Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 140.053.181 $ | 0,11 | 2.789.904 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc | EC | G97008117 | Long | Modellwert (Stufe 2) | beschränkt | 139.768.124 $ | 0,11 | 32.500.500 |
| China Construction Bank Corp | China Construction Bank Corp - H | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 140.552.428 $ | 0,11 | 129.997.453 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 138.735.902 $ | 0,11 | 2.002.539 | |
| Deutsche Telekom AG | Deutsche Telekom AG. | EC | D2035M136 | Long | Modellwert (Stufe 2) | 138.183.420 $ | 0,11 | 3.702.340 | |
| Charles Schwab Corp/The | Charles Schwab Corp | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 137.187.775 $ | 0,11 | 1.459.755 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp | EC | Y64248209 | Long | Modellwert (Stufe 2) | 135.529.200 $ | 0,10 | 7.912.844 | |
| ITOCHU Corp | Itochu Corp | EC | J2501P104 | Long | Modellwert (Stufe 2) | 134.235.413 $ | 0,10 | 10.552.700 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 133.890.239 $ | 0,10 | 407.469 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 131.659.546 $ | 0,10 | 233.729 | |
| NatWest Group PLC | NatWest Group plc | EC | G6422B147 | Long | Modellwert (Stufe 2) | 131.393.047 $ | 0,10 | 17.736.779 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 158.686.697 $ | 0,12 | 17.704.823 | |
| Snowflake Inc | Snowflake, Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 128.934.661 $ | 0,10 | 854.891 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 126.653.864 $ | 0,10 | 1.815.826 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 125.681.406 $ | 0,10 | 501.562 | |
| Agnico Eagle Mines Ltd | Agnico-Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 203.255.217 $ | 0,16 | 1.001.346 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 123.422.105 $ | 0,10 | 1.043.474 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 121.945.982 $ | 0,09 | 353.313 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 121.090.162 $ | 0,09 | 2.643.890 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 120.830.923 $ | 0,09 | 1.293.780 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 120.590.805 $ | 0,09 | 171.596 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 119.783.172 $ | 0,09 | 988.310 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | J4509L101 | Long | Modellwert (Stufe 2) | 118.532.326 $ | 0,09 | 11.118.899 | |
| BYD Co Ltd | BYD Co Ltd (H shares) | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 121.576.756 $ | 0,09 | 8.865.741 | |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 117.405.182 $ | 0,09 | 213.845 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 116.613.938 $ | 0,09 | 1.602.280 | |
| Progressive Corp/The | Progressive Corp | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 116.488.996 $ | 0,09 | 587.616 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 116.011.587 $ | 0,09 | 621.946 | |
| Globe Life Inc | Globe Life, Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 115.541.857 $ | 0,09 | 830.221 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 114.330.069 $ | 0,09 | 1.577.837 | |
| EssilorLuxottica SA | Essilor International S.A. | EC | F31665106 | Long | Modellwert (Stufe 2) | 113.761.237 $ | 0,09 | 488.193 | |
| Lowe's Cos Inc | Lowe's Cos, Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 113.717.784 $ | 0,09 | 481.284 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 113.352.925 $ | 0,09 | 1.196.035 | |
| Regal Rexnord Corp | Regal-Beloit Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 111.902.456 $ | 0,09 | 597.578 | |
| Sanofi SA | Sanofi-Aventis | EC | F5548N101 | Long | Modellwert (Stufe 2) | 150.879.393 $ | 0,12 | 1.967.960 | |
| Galderma Group AG | Galderma Group AG. | EC | H3301B107 | Long | Modellwert (Stufe 2) | 111.849.282 $ | 0,09 | 569.110 | |
| Novo Nordisk A/S | Novo Nordisk A.S. | EC | K72807132 | Long | Modellwert (Stufe 2) | 110.736.020 $ | 0,09 | 3.026.032 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings plc | EC | G76225104 | Long | Modellwert (Stufe 2) | 110.502.523 $ | 0,09 | 7.273.527 | |
| Quanta Computer Inc | Quanta Computer, Inc | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 110.429.700 $ | 0,09 | 12.271.390 | |
| Vale SA | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 144.075.620 $ | 0,11 | 9.049.909 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 109.285.547 $ | 0,08 | 1.940.784 | |
| Allstate Corp/The | Allstate Corp | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 109.262.789 $ | 0,08 | 526.974 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 108.402.110 $ | 0,08 | 1.474.658 | |
| Standard Chartered PLC | Standard Chartered plc | EC | G84228157 | Long | Modellwert (Stufe 2) | 107.682.858 $ | 0,08 | 5.167.159 | |
| Cie de Saint-Gobain SA | Compagnie de Saint-Gobain | EC | F80343100 | Long | Modellwert (Stufe 2) | 106.845.196 $ | 0,08 | 1.290.488 | |
| ANZ Group Holdings Ltd | Australia and New Zealand Banking Group | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 105.227.254 $ | 0,08 | 4.184.777 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte S.A. de C.V. | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 104.737.951 $ | 0,08 | 9.443.698 | |
| AutoZone Inc | Autozone, Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 104.711.180 $ | 0,08 | 31.000 | |
| AXA SA | AXA S.A. | EC | F06106102 | Long | Modellwert (Stufe 2) | 104.264.352 $ | 0,08 | 2.269.007 | |
| Vinci SA | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 103.852.284 $ | 0,08 | 691.891 | |
| UCB SA | UCB S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 103.180.895 $ | 0,08 | 342.456 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 102.938.199 $ | 0,08 | 299.919 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 102.921.143 $ | 0,08 | 1.685.850 | |
| TotalEnergies SE | Total S.A. | EC | F92124100 | Long | Modellwert (Stufe 2) | 102.713.396 $ | 0,08 | 1.119.198 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 102.608.331 $ | 0,08 | 118.573 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 101.512.497 $ | 0,08 | 1.185.063 | |
| Altria Group Inc | Altria Group, Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 101.018.548 $ | 0,08 | 1.530.816 | |
| Siemens Energy AG | Siemens Energy AG. | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 100.160.542 $ | 0,08 | 580.811 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 99.974.549 $ | 0,08 | 916.357 | |
| Enbridge Inc | Enbridge, Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 99.850.570 $ | 0,08 | 1.841.959 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 99.505.404 $ | 0,08 | 1.335.643 | |
| Welltower Inc | Welltower, Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 99.330.493 $ | 0,08 | 502.405 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 98.971.982 $ | 0,08 | 1.378.056 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 97.717.352 $ | 0,08 | 535.643 | |
| Celltrion Inc | Celltrion, Inc | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 97.479.822 $ | 0,08 | 728.971 | |
| Evergy Inc | Evergy, Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 97.136.968 $ | 0,08 | 1.185.754 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Holdings, Inc | EC | J7772M102 | Long | Modellwert (Stufe 2) | 97.096.562 $ | 0,08 | 3.047.924 | |
| Uber Technologies Inc | Uber Technologies, Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 96.329.303 $ | 0,07 | 1.339.209 | |
| Cummins Inc | Cummins, Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 95.716.448 $ | 0,07 | 177.905 | |
| Tesco PLC | Tesco plc | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 95.568.365 $ | 0,07 | 15.205.718 | |
| Analog Devices Inc | Analog Devices, Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 95.315.062 $ | 0,07 | 299.601 | |
| Sea Ltd | Sea Ltd (ADR) | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 94.658.786 $ | 0,07 | 1.143.084 | |
| Nordea Bank Abp | Nordea Bank AB publ | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 94.270.658 $ | 0,07 | 5.474.753 | |
| Taisei Corp | Taisei Corp | EC | J79561148 | Long | Modellwert (Stufe 2) | 94.209.241 $ | 0,07 | 909.341 | |
| Keyence Corp | Keyence Corp | EC | J32491102 | Long | Modellwert (Stufe 2) | 93.745.936 $ | 0,07 | 263.400 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro S.A. (Preference) | EC | P78331140 | Long | Börsenkurs (Stufe 1) | 117.302.995 $ | 0,09 | 12.239.322 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | J11257102 | Long | Modellwert (Stufe 2) | 93.553.857 $ | 0,07 | 5.229.200 | |
| American International Group Inc | American International Group, Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 92.953.842 $ | 0,07 | 1.235.267 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 92.928.637 $ | 0,07 | 191.641 | |
| Newmont Corp | Newmont Goldcorp Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 92.921.042 $ | 0,07 | 858.393 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 92.583.602 $ | 0,07 | 2.284.780 | |
| Heineken NV | Heineken NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 92.409.216 $ | 0,07 | 1.201.394 | |
| Flex Ltd | Flextronics International Ltd | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 92.351.688 $ | 0,07 | 1.410.811 | |
| Zoetis Inc | Zoetis, Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 92.195.052 $ | 0,07 | 779.926 | |
| HCA Healthcare Inc | HCA, Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 91.761.709 $ | 0,07 | 193.901 | |
| Deutsche Post AG | Deutsche Post AG. | EC | D19225107 | Long | Modellwert (Stufe 2) | 91.469.510 $ | 0,07 | 1.735.437 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 91.024.147 $ | 0,07 | 4.789.893 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA-Brasil Bolsa Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 90.659.315 $ | 0,07 | 25.521.829 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 88.853.629 $ | 0,07 | 366.573 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 88.761.821 $ | 0,07 | 1.441.164 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 87.539.873 $ | 0,07 | 271.206 | |
| GSK PLC | GSK plc | EC | G3910J179 | Long | Modellwert (Stufe 2) | 86.619.708 $ | 0,07 | 3.144.607 | |
| Erste Group Bank AG | Erste Bank der Oesterreichischen Sparkassen AG. | EC | A19494102 | Long | Modellwert (Stufe 2) | 86.196.947 $ | 0,07 | 797.933 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 86.154.810 $ | 0,07 | 121.891 | |
| Qnity Electronics Inc | Qnity Electronics, Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 86.025.367 $ | 0,07 | 745.583 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 85.833.949 $ | 0,07 | 1.759.558 | |
| NetEase Inc | NetEase, Inc | EC | G6427A102 | Long | Modellwert (Stufe 2) | 85.800.241 $ | 0,07 | 3.839.830 | |
| Amgen Inc | Amgen, Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 85.535.439 $ | 0,07 | 243.102 | |
| Waste Management Inc | Waste Management, Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 85.023.219 $ | 0,07 | 370.004 | |
| Southern Co/The | Southern Co | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 84.265.242 $ | 0,07 | 873.034 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 82.181.303 $ | 0,06 | 211.682 | |
| Kering SA | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 81.829.690 $ | 0,06 | 269.475 | |
| NVR Inc | NVR, Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 81.463.478 $ | 0,06 | 12.362 | |
| SMC Corp | SMC Corp | EC | J75734103 | Long | Modellwert (Stufe 2) | 81.137.387 $ | 0,06 | 206.300 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 80.384.659 $ | 0,06 | 21.354.235 | |
| Safran SA | Safran S.A. | EC | F4035A557 | Long | Modellwert (Stufe 2) | 80.020.345 $ | 0,06 | 244.539 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 79.557.446 $ | 0,06 | 203.077 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc (Class A) | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 79.501.508 $ | 0,06 | 2.483.646 | |
| JD.com Inc | JD.com, Inc | EC | G8208B101 | Long | Modellwert (Stufe 2) | 79.113.141 $ | 0,06 | 5.367.060 | |
| QUALCOMM Inc | QUALCOMM, Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 78.539.445 $ | 0,06 | 609.873 | |
| UBS Group AG | UBS Group AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 132.036.217 $ | 0,10 | 3.382.182 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 78.189.303 $ | 0,06 | 3.021.225 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 78.118.083 $ | 0,06 | 519.644 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 77.767.620 $ | 0,06 | 174.156 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 77.194.610 $ | 0,06 | 761.213 | |
| Argenx SE | Argenx SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 124.985.132 $ | 0,10 | 171.806 | |
| Localiza Rent a Car SA | Localiza Rent A Car | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 78.266.985 $ | 0,06 | 8.637.619 | |
| Euronext NV | Euronext NV | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 74.912.392 $ | 0,06 | 466.506 |
| Veolia Environnement SA | Veolia Environnement | EC | F9686M107 | Long | Modellwert (Stufe 2) | 73.868.722 $ | 0,06 | 1.939.524 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 73.806.766 $ | 0,06 | 405.131 | |
| Compass Group PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 72.736.452 $ | 0,06 | 2.606.956 | |
| EOG Resources Inc | EOG Resources, Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 72.646.714 $ | 0,06 | 502.502 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 72.025.021 $ | 0,06 | 12.922.470 | |
| Banco BTG Pactual SA | Banco BTG Pactual S.A. - Unit | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 71.599.433 $ | 0,06 | 6.588.636 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 71.562.627 $ | 0,06 | 423.097 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 71.092.700 $ | 0,06 | 341.644 | |
| Thales SA | Thales S.A. | EC | F9156M108 | Long | Modellwert (Stufe 2) | 70.938.047 $ | 0,05 | 241.907 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc (Class A) | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 70.793.867 $ | 0,05 | 428.690 | |
| Xiaomi Corp | Xiaomi Corp | EC | G9830T106 | Long | Modellwert (Stufe 2) | beschränkt | 70.503.741 $ | 0,05 | 17.068.400 |
| Al Rajhi Bank | Al Rajhi Bank | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 70.412.908 $ | 0,05 | 2.470.047 | |
| Viasat Inc | Viasat, Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 70.047.848 $ | 0,05 | 1.529.429 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 69.819.677 $ | 0,05 | 678.350 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 69.694.211 $ | 0,05 | 620.276 | |
| Salesforce Inc | Salesforce, Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 69.634.070 $ | 0,05 | 373.033 | |
| RELX PLC | RELX plc | EC | G7493L105 | Long | Modellwert (Stufe 2) | 69.618.523 $ | 0,05 | 2.124.955 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 69.329.240 $ | 0,05 | 847.753 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd (Class A) | EC | Y69790114 | Long | Modellwert (Stufe 2) | 92.985.138 $ | 0,07 | 11.444.648 | |
| Alstom SA | Alstom RGPT | EC | F0259M475 | Long | Modellwert (Stufe 2) | 69.136.662 $ | 0,05 | 2.417.517 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 69.035.586 $ | 0,05 | 628.053 | |
| Casey's General Stores Inc | Casey's General Stores, Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 68.438.492 $ | 0,05 | 94.027 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 68.184.748 $ | 0,05 | 520.693 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | Q97417101 | Long | Modellwert (Stufe 2) | 67.947.762 $ | 0,05 | 2.458.734 | |
| CaixaBank SA | CaixaBank S.A. | EC | E2427M123 | Long | Modellwert (Stufe 2) | 67.769.813 $ | 0,05 | 5.653.300 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 67.355.217 $ | 0,05 | 5.438.356 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 67.255.551 $ | 0,05 | 496.546 | |
| Suncor Energy Inc | Suncor Energy, Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 67.094.279 $ | 0,05 | 1.014.399 | |
| Dollarama Inc | Dollarama, Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 65.748.171 $ | 0,05 | 535.713 | |
| Veeva Systems Inc | Veeva Systems, Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 65.608.834 $ | 0,05 | 373.499 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | J1346E100 | Long | Modellwert (Stufe 2) | 65.469.088 $ | 0,05 | 165.700 | |
| Grupo Mexico SAB de CV | Grupo Mexico S.A. de C.V. (Series B) | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 65.246.568 $ | 0,05 | 6.093.238 | |
| Technip Energies NV | Technip Energies NV | EC | N8486R101 | Long | Modellwert (Stufe 2) | 64.676.256 $ | 0,05 | 1.530.526 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 64.650.698 $ | 0,05 | 358.752 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 63.993.968 $ | 0,05 | 130.403 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | Q65336119 | Long | Modellwert (Stufe 2) | 63.784.918 $ | 0,05 | 2.205.133 | |
| Hermes International SCA | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 63.708.914 $ | 0,05 | 33.631 | |
| Assa Abloy AB | Assa Abloy AB | EC | W0817X204 | Long | Modellwert (Stufe 2) | 63.360.812 $ | 0,05 | 1.752.823 | |
| Prosus NV | Prosus NV | EC | N7163R103 | Long | Modellwert (Stufe 2) | 63.025.084 $ | 0,05 | 1.361.364 | |
| Lloyds Banking Group PLC | Lloyds TSB Group plc | EC | G5533W248 | Long | Modellwert (Stufe 2) | 62.942.667 $ | 0,05 | 50.783.394 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 62.357.543 $ | 0,05 | 249.520 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 62.348.275 $ | 0,05 | 45.213 | |
| MS&AD Insurance Group Holdings Inc | Mitsui Sumitomo Insurance Group Holdings, Inc | EC | J4687C105 | Long | Modellwert (Stufe 2) | 62.303.167 $ | 0,05 | 2.387.500 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 62.057.055 $ | 0,05 | 646.495 | |
| Kenvue Inc | Kenvue, Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 61.832.553 $ | 0,05 | 3.586.575 | |
| United Rentals Inc | United Rentals, Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 61.806.659 $ | 0,05 | 84.834 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | J3343A107 | Long | Modellwert (Stufe 2) | 60.729.050 $ | 0,05 | 465.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 60.189.139 $ | 0,05 | 867.929 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | S80605140 | Long | Modellwert (Stufe 2) | 60.042.938 $ | 0,05 | 3.315.507 | |
| Infineon Technologies AG | Infineon Technologies AG. | EC | D35415104 | Long | Modellwert (Stufe 2) | 59.826.393 $ | 0,05 | 1.318.746 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Railway Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 59.625.620 $ | 0,05 | 757.698 | |
| KBC Group NV | KBC Groep NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 59.508.317 $ | 0,05 | 486.211 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 59.444.506 $ | 0,05 | 212.872 | |
| Sompo Holdings Inc | Sompo Holdings, Inc | EC | J7621A101 | Long | Modellwert (Stufe 2) | 59.319.312 $ | 0,05 | 1.523.812 | |
| TE Connectivity PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 59.145.971 $ | 0,05 | 282.968 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | J06930101 | Long | Modellwert (Stufe 2) | 59.119.122 $ | 0,05 | 1.072.000 | |
| Publicis Groupe SA | Publicis Groupe S.A. | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 59.069.272 $ | 0,05 | 713.660 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 58.674.005 $ | 0,05 | 4.570.605 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 58.602.371 $ | 0,05 | 233.727 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 58.407.268 $ | 0,05 | 295.733 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 58.232.856 $ | 0,05 | 1.424.938 | |
| NIKE Inc | Nike, Inc (Class B) | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 57.991.448 $ | 0,04 | 1.097.907 | |
| Synopsys Inc | Synopsys, Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 57.977.667 $ | 0,04 | 146.231 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 57.955.011 $ | 0,04 | 313.118 | |
| Atlas Copco AB | Atlas Copco AB | EC | W1R924252 | Long | Modellwert (Stufe 2) | 85.780.564 $ | 0,07 | 5.065.963 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 57.406.775 $ | 0,04 | 94.983 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | J77411114 | Long | Modellwert (Stufe 2) | 57.325.747 $ | 0,04 | 1.008.900 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 57.178.238 $ | 0,04 | 947.130 | |
| BAE Systems PLC | BAE Systems plc | EC | G06940103 | Long | Modellwert (Stufe 2) | 56.874.376 $ | 0,04 | 1.939.880 | |
| AIB Group PLC | AIB Group plc | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 56.793.306 $ | 0,04 | 5.320.160 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 56.235.047 $ | 0,04 | 144.041 | |
| ITT Inc | ITT, Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 56.022.107 $ | 0,04 | 294.033 | |
| Delta Electronics Inc | Delta Electronics, Inc | EC | Y20263102 | Long | Modellwert (Stufe 2) | 55.762.013 $ | 0,04 | 1.236.673 | |
| Enel SpA | Enel S.p.A. | EC | T3679P115 | Long | Modellwert (Stufe 2) | 55.461.858 $ | 0,04 | 5.072.965 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 55.025.141 $ | 0,04 | 878.722 | |
| Equinix Inc | Equinix, Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 54.313.138 $ | 0,04 | 55.408 | |
| Melrose Industries PLC | Melrose Industries plc | EC | G5973J210 | Long | Modellwert (Stufe 2) | 54.292.651 $ | 0,04 | 8.012.259 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 53.389.794 $ | 0,04 | 1.300.604 | |
| XPeng Inc | XPeng, Inc | EC | G982AW100 | Long | Modellwert (Stufe 2) | 52.934.310 $ | 0,04 | 6.192.900 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de C.V. | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 52.906.482 $ | 0,04 | 16.292.833 | |
| Eternal Ltd | Zomato Ltd | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 52.560.990 $ | 0,04 | 21.364.290 | |
| Jio Financial Services Ltd | Reliance Strategic Investments Ltd | EC | Y7S377109 | Long | Modellwert (Stufe 2) | 52.336.798 $ | 0,04 | 21.911.709 | |
| Roper Technologies Inc | Roper Industries, Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 52.080.761 $ | 0,04 | 147.179 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 51.932.326 $ | 0,04 | 3.910.500 | |
| Moncler SpA | Moncler S.p.A | EC | T6730E110 | Long | Modellwert (Stufe 2) | 51.558.669 $ | 0,04 | 856.335 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 51.521.603 $ | 0,04 | 398.154 | |
| Copart Inc | Copart, Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 51.302.698 $ | 0,04 | 1.545.262 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 51.111.665 $ | 0,04 | 351.936 | |
| State Bank of India | State Bank of India | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 51.015.333 $ | 0,04 | 4.891.604 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 50.927.584 $ | 0,04 | 587.739 | |
| London Stock Exchange Group PLC | London Stock Exchange Group plc | EC | G5689U103 | Long | Modellwert (Stufe 2) | 50.466.678 $ | 0,04 | 427.366 | |
| Diageo PLC | Diageo plc | EC | G42089113 | Long | Modellwert (Stufe 2) | 50.453.572 $ | 0,04 | 2.712.964 | |
| Cencora Inc | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 50.385.857 $ | 0,04 | 160.393 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 50.325.064 $ | 0,04 | 383.391 | |
| KE Holdings Inc | KE Holdings, Inc (ADR) | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 56.477.745 $ | 0,04 | 4.616.360 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 50.147.866 $ | 0,04 | 3.489.761 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CCZ2 | Long | Modellwert (Stufe 2) | 49.495.773 $ | 0,04 | 50.200.000 | |
| KKR & Co Inc | KKR & Co, Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 48.851.840 $ | 0,04 | 528.128 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | J51699106 | Long | Modellwert (Stufe 2) | 48.831.620 $ | 0,04 | 855.410 | |
| DSM-Firmenich AG | DSM-Firmenich AG. | EC | H0245V108 | Long | Modellwert (Stufe 2) | 48.796.139 $ | 0,04 | 682.234 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 48.565.665 $ | 0,04 | 208.204 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 48.036.866 $ | 0,04 | 4.162.640 | |
| Barry Callebaut AG | Barry Callebaut AG. | EC | H05072105 | Long | Modellwert (Stufe 2) | 47.853.126 $ | 0,04 | 27.211 | |
| FirstRand Ltd | FirstRand Ltd | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 47.729.373 $ | 0,04 | 9.323.398 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 47.145.928 $ | 0,04 | 809.945 | |
| Delta Air Lines Inc | Delta Air Lines, Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 46.932.686 $ | 0,04 | 705.967 | |
| Ferrari NV | Ferrari NV | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 46.872.792 $ | 0,04 | 138.144 | |
| Corning Inc | Corning, Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 46.799.650 $ | 0,04 | 344.191 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev S.A. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 46.395.970 $ | 0,04 | 670.597 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | S76263102 | Long | Modellwert (Stufe 2) | 46.000.774 $ | 0,04 | 2.805.114 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 62.171.438 $ | 0,05 | 979.621 | |
| Orange SA | Orange S. A. | EC | F6866T100 | Long | Modellwert (Stufe 2) | 45.794.724 $ | 0,04 | 2.233.556 | |
| Republic Services Inc | Republic Services, Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 45.695.238 $ | 0,04 | 208.635 | |
| Sandisk Corp/DE | SanDisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 45.644.096 $ | 0,04 | 71.842 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 45.455.633 $ | 0,04 | 691.201 | |
| GE Vernova T&D India Ltd | GE T&D India Ltd | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 45.401.474 $ | 0,04 | 1.173.390 | |
| Capgemini SE | Cap Gemini S.A. | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 45.313.288 $ | 0,04 | 384.016 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 45.285.067 $ | 0,04 | 155.892 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | J8129E108 | Long | Modellwert (Stufe 2) | 45.213.572 $ | 0,04 | 1.227.700 | |
| LG Chem Ltd | LG Chem Ltd | EC | Y52758102 | Long | Modellwert (Stufe 2) | 45.206.550 $ | 0,03 | 221.168 | |
| Halma PLC | Halma plc | EC | G42504103 | Long | Modellwert (Stufe 2) | 45.200.109 $ | 0,03 | 885.742 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 45.095.812 $ | 0,03 | 706.927 | |
| CME Group Inc | CME Group, Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 44.907.672 $ | 0,03 | 152.049 | |
| PDD Holdings Inc | PDD Holdings, Inc (ADR) | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 44.531.270 $ | 0,03 | 435.812 | |
| Axon Enterprise Inc | Axon Enterprise, Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 44.251.849 $ | 0,03 | 104.198 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 44.191.037 $ | 0,03 | 137.959 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 44.137.810 $ | 0,03 | 537.087 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 43.952.219 $ | 0,03 | 1.199.242 | |
| Generali | Assicurazioni Generali S.p.A. | EC | T05040109 | Long | Modellwert (Stufe 2) | 43.748.349 $ | 0,03 | 1.087.415 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges and Clearing Ltd | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 43.677.855 $ | 0,03 | 865.800 | |
| Doosan Enerbility Co Ltd | Doosan Heavy Industries and Construction Co Ltd | EC | Y2102C109 | Long | Modellwert (Stufe 2) | 43.576.124 $ | 0,03 | 693.468 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 43.515.024 $ | 0,03 | 576.457 | |
| China CSSC Holdings Ltd | China CSSC Holdings Ltd | EC | Y1414Q103 | Long | Modellwert (Stufe 2) | 43.509.487 $ | 0,03 | 9.672.871 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group plc | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 43.427.039 $ | 0,03 | 645.848 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 43.376.177 $ | 0,03 | 444.155 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 43.333.026 $ | 0,03 | 29.430 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 43.178.224 $ | 0,03 | 318.682 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | Q95870103 | Long | Modellwert (Stufe 2) | 43.162.355 $ | 0,03 | 845.393 | |
| Rio Tinto PLC | Rio Tinto plc | EC | G75754104 | Long | Modellwert (Stufe 2) | 43.060.158 $ | 0,03 | 464.142 | |
| Spire Inc | Spire, Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 42.996.541 $ | 0,03 | 474.890 | |
| NIDEC CORP | Nidec Corp | EC | J52968104 | Long | Modellwert (Stufe 2) | 42.899.643 $ | 0,03 | 3.378.400 | |
| ORIX Corp | ORIX Corp | EC | J61933123 | Long | Modellwert (Stufe 2) | 42.776.278 $ | 0,03 | 1.441.670 | |
| DiDi Global Inc | DiDi Global, Inc (ADR) | EC | 23292E108 | Long | Modellwert (Stufe 2) | 42.625.168 $ | 0,03 | 10.371.087 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | Y92370108 | Long | Modellwert (Stufe 2) | 42.386.152 $ | 0,03 | 23.645.071 | |
| NN Group NV | NN Group NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 42.365.857 $ | 0,03 | 542.485 | |
| Guidewire Software Inc | Guidewire Software, Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 42.259.524 $ | 0,03 | 282.559 | |
| Imperial Brands PLC | Imperial Tobacco Group plc | EC | G4720C107 | Long | Modellwert (Stufe 2) | 42.198.016 $ | 0,03 | 1.040.698 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 42.128.730 $ | 0,03 | 1.412.294 | |
| DoorDash Inc | DoorDash, Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 41.982.841 $ | 0,03 | 279.606 | |
| WEG SA | WEG S.A. | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 41.907.701 $ | 0,03 | 4.255.550 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 41.738.672 $ | 0,03 | 2.216.605 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 41.488.393 $ | 0,03 | 2.218.250 | |
| BGC Group Inc | BGC Group, Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 41.247.306 $ | 0,03 | 4.217.516 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies, Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 41.233.130 $ | 0,03 | 726.319 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 40.907.101 $ | 0,03 | 9.812.653 | |
| Sempra | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 40.746.976 $ | 0,03 | 419.337 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 40.675.482 $ | 0,03 | 507.682 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 40.544.605 $ | 0,03 | 1.176.995 | |
| PulteGroup Inc | Pulte Homes, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 40.520.526 $ | 0,03 | 344.533 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 40.444.755 $ | 0,03 | 622.227 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 40.307.905 $ | 0,03 | 162.788 | |
| MetLife Inc | Metlife, Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 40.206.017 $ | 0,03 | 568.524 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 40.035.727 $ | 0,03 | 237.305 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 42.872.686 $ | 0,03 | 394.271 | |
| Volvo AB | Volvo AB (B Shares) | EC | 928856301 | Long | Modellwert (Stufe 2) | 39.979.324 $ | 0,03 | 1.215.942 | |
| Danske Bank A/S | Danske Bank AS | EC | K22272114 | Long | Modellwert (Stufe 2) | 39.952.086 $ | 0,03 | 810.674 | |
| Komatsu Ltd | Komatsu Ltd | EC | J35759125 | Long | Modellwert (Stufe 2) | 39.842.110 $ | 0,03 | 1.000.541 | |
| WW Grainger Inc | W.W. Grainger, Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 39.777.477 $ | 0,03 | 36.466 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co, Ltd | EC | Y36861105 | Long | Modellwert (Stufe 2) | 39.761.329 $ | 0,03 | 6.504.640 | |
| FirstCash Holdings Inc | FirstCash Holdings, Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 39.353.100 $ | 0,03 | 209.325 | |
| Givaudan SA | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 39.134.111 $ | 0,03 | 11.573 | |
| Corteva Inc | Corteva, Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 39.090.310 $ | 0,03 | 466.973 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | Q98327333 | Long | Modellwert (Stufe 2) | 38.878.861 $ | 0,03 | 1.637.865 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 38.728.188 $ | 0,03 | 1.073.993 | |
| Reliance Inc | Reliance Steel & Aluminum Co | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 38.419.135 $ | 0,03 | 126.412 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 38.397.194 $ | 0,03 | 603.350 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 38.397.034 $ | 0,03 | 381.112 | |
| Helvetia Baloise Holding AG | Helvetia Holding AG. | EC | H3701P102 | Long | Modellwert (Stufe 2) | 37.372.705 $ | 0,03 | 144.402 | |
| Repsol SA | Repsol YPF S.A. | EC | E8471S130 | Long | Modellwert (Stufe 2) | 37.345.754 $ | 0,03 | 1.326.742 | |
| Microchip Technology Inc | Microchip Technology, Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 37.335.922 $ | 0,03 | 577.866 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 37.229.107 $ | 0,03 | 140.154 | |
| Genworth Financial Inc | Genworth Financial, Inc (Class A) | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 37.186.596 $ | 0,03 | 4.579.630 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 37.020.368 $ | 0,03 | 93.016 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 36.998.157 $ | 0,03 | 31.350.054 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | Q57085286 | Long | Modellwert (Stufe 2) | 36.975.681 $ | 0,03 | 260.288 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 45.583.277 $ | 0,04 | 176.006 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 36.615.173 $ | 0,03 | 127.579 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | S7627K103 | Long | Modellwert (Stufe 2) | 36.371.451 $ | 0,03 | 11.849.423 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | Q81437107 | Long | Modellwert (Stufe 2) | 36.348.166 $ | 0,03 | 319.928 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 36.344.880 $ | 0,03 | 201.916 | |
| SPX Technologies Inc | SPX Technologies, Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 36.307.305 $ | 0,03 | 181.591 | |
| EMCOR Group Inc | EMCOR Group, Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 36.268.002 $ | 0,03 | 49.123 | |
| Rocket Cos Inc | Rocket Cos, Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 36.088.538 $ | 0,03 | 2.532.529 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 43.378.786 $ | 0,03 | 40.924.809 | |
| Blackstone Inc | Blackstone, Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 36.057.529 $ | 0,03 | 313.571 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 36.053.377 $ | 0,03 | 493.679 | |
| Akamai Technologies Inc | Akamai Technologies, Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 36.028.100 $ | 0,03 | 313.697 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | Y1690B101 | Long | Modellwert (Stufe 2) | 35.813.763 $ | 0,03 | 4.458.000 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG. | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 35.666.939 $ | 0,03 | 787.045 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | J25979121 | Long | Modellwert (Stufe 2) | 35.651.965 $ | 0,03 | 2.183.700 | |
| Adyen NV | Adyen NV | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 35.248.951 $ | 0,03 | 35.219 |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd - H | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 37.750.429 $ | 0,03 | 42.238.153 | |
| Ecolab Inc | Ecolab, Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 35.146.030 $ | 0,03 | 132.118 | |
| VICI Properties Inc | VICI Properties, Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 35.095.026 $ | 0,03 | 1.284.591 | |
| CP ALL PCL | CP Seven Eleven PCL (ADR) | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 39.900.032 $ | 0,03 | 28.707.216 | |
| Aviva PLC | Aviva plc | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 34.875.134 $ | 0,03 | 4.345.601 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 34.840.646 $ | 0,03 | 435.073 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 34.712.735 $ | 0,03 | 341.829 | |
| Home BancShares Inc/AR | Home Bancshares, Inc | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 34.670.678 $ | 0,03 | 1.287.437 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 34.669.416 $ | 0,03 | 170.634 | |
| Accor SA | Accor S.A. | EC | F00189120 | Long | Modellwert (Stufe 2) | 34.655.358 $ | 0,03 | 722.541 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 34.362.305 $ | 0,03 | 2.379.363 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 34.338.891 $ | 0,03 | 580.932 | |
| United Parcel Service Inc | United Parcel Service, Inc (Class B) | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 34.227.976 $ | 0,03 | 347.916 | |
| TechnipFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 34.166.604 $ | 0,03 | 494.237 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 34.062.558 $ | 0,03 | 114.600 | |
| ESCO Technologies Inc | ESCO Technologies, Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 33.972.051 $ | 0,03 | 120.738 | |
| Granite Construction Inc | Granite Construction, Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 33.954.931 $ | 0,03 | 283.241 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 33.431.121 $ | 0,03 | 104.293 | |
| Meituan | Meituan | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 33.403.828 $ | 0,03 | 3.061.133 |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 36.969.049 $ | 0,03 | 8.158.029 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 33.221.133 $ | 0,03 | 1.850.398 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 33.115.036 $ | 0,03 | 705.927 | |
| Mercedes-Benz Group AG | Daimler AG. (Registered) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 32.993.650 $ | 0,03 | 536.806 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 32.899.756 $ | 0,03 | 372.085 | |
| Natera Inc | Natera, Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 32.816.159 $ | 0,03 | 164.089 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | J14208102 | Long | Modellwert (Stufe 2) | 32.545.125 $ | 0,03 | 1.707.900 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | J63117105 | Long | Modellwert (Stufe 2) | 32.469.162 $ | 0,03 | 457.500 | |
| SoftBank Group Corp | Softbank Group Corp | EC | J7596P109 | Long | Modellwert (Stufe 2) | 32.426.563 $ | 0,03 | 1.331.700 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc | EC | J86298106 | Long | Modellwert (Stufe 2) | 32.422.102 $ | 0,03 | 690.700 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 32.084.337 $ | 0,02 | 116.594 | |
| Tapestry Inc | Tapestry, Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 32.076.984 $ | 0,02 | 227.319 | |
| POSCO Holdings Inc | POSCO | EC | Y70750115 | Long | Modellwert (Stufe 2) | 31.915.256 $ | 0,02 | 141.743 | |
| Equinor ASA | Equinor ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 31.668.854 $ | 0,02 | 743.324 | |
| Cenovus Energy Inc | Cenovus Energy, Inc (Toronto) | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 31.659.238 $ | 0,02 | 1.192.881 | |
| Hannover Rueck SE | Hannover Rueckversicherung AG. | EC | D3015J135 | Long | Modellwert (Stufe 2) | 31.606.393 $ | 0,02 | 100.529 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 31.469.106 $ | 0,02 | 46.202 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 31.195.698 $ | 0,02 | 1.020.370 | |
| Accelleron Industries AG | Accelleron Industries AG. | EC | H0029X106 | Long | Modellwert (Stufe 2) | 31.112.371 $ | 0,02 | 344.216 | |
| Coeur Mining Inc | Coeur Mining, Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 31.098.042 $ | 0,02 | 1.656.795 | |
| Arthur J Gallagher & Co | Gallagher (Arthur J.) & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 30.985.884 $ | 0,02 | 143.069 | |
| Danone SA | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 30.914.558 $ | 0,02 | 386.881 | |
| Nova Ltd | Nova Measuring Instruments Ltd | EC | M7516K103 | Long | Modellwert (Stufe 2) | 30.906.833 $ | 0,02 | 69.987 | |
| Fiserv Inc | Fiserv, Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 30.767.450 $ | 0,02 | 551.388 | |
| Anglogold Ashanti Plc | AngloGold Ashanti UK Ltd | EC | G0378L100 | Long | Modellwert (Stufe 2) | 49.285.767 $ | 0,04 | 498.460 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 30.751.851 $ | 0,02 | 151.831 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 30.746.703 $ | 0,02 | 799.824 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group plc | EC | G4804L163 | Long | Modellwert (Stufe 2) | 30.704.152 $ | 0,02 | 232.828 | |
| SPIE SA | SPIE S.A. | EC | F8691R101 | Long | Modellwert (Stufe 2) | 30.666.157 $ | 0,02 | 612.397 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 30.449.782 $ | 0,02 | 224.788 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 30.409.825 $ | 0,02 | 155.168 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 30.291.994 $ | 0,02 | 971.520 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 30.270.738 $ | 0,02 | 815.703 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | Y79946102 | Long | Modellwert (Stufe 2) | 30.249.396 $ | 0,02 | 1.982.900 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 30.118.781 $ | 0,02 | 1.045.791 | |
| Mabuchi Motor Co Ltd | Mabuchi Motor Co Ltd | EC | J39186101 | Long | Modellwert (Stufe 2) | 30.077.227 $ | 0,02 | 2.985.528 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 30.057.576 $ | 0,02 | 126.181 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 30.036.901 $ | 0,02 | 647.347 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 29.978.236 $ | 0,02 | 77.607.370 | |
| Fujikura Ltd | Fujikura Ltd | EC | J14784128 | Long | Modellwert (Stufe 2) | 29.916.703 $ | 0,02 | 1.087.800 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 53.175.243 $ | 0,04 | 1.407.300 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 29.801.461 $ | 0,02 | 157.922 | |
| Royal Gold Inc | Royal Gold, Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 29.777.111 $ | 0,02 | 117.007 | |
| Verisk Analytics Inc | Verisk Analytics, Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 29.702.137 $ | 0,02 | 156.533 | |
| Workday Inc | Workday, Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 29.670.350 $ | 0,02 | 228.374 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 29.615.040 $ | 0,02 | 234.000 | |
| SLB Ltd | Schlumberger Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 29.605.419 $ | 0,02 | 576.093 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard, Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 29.281.855 $ | 0,02 | 516.601 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 28.993.712 $ | 0,02 | 340.182 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 28.926.669 $ | 0,02 | 73.390 | |
| Lupin Ltd | Lupin Ltd | EC | Y5362X101 | Long | Modellwert (Stufe 2) | 28.867.272 $ | 0,02 | 1.166.445 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 28.761.080 $ | 0,02 | 1.495.636 | |
| Public Storage | Public Storage, Inc | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 28.715.176 $ | 0,02 | 106.007 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 28.670.350 $ | 0,02 | 65.720 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi S.A. | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 28.650.729 $ | 0,02 | 1.758.540 | |
| AMETEK Inc | Ametek, Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 28.608.914 $ | 0,02 | 133.462 | |
| FormFactor Inc | Formfactor, Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 28.583.244 $ | 0,02 | 294.703 | |
| Cloudflare Inc | Cloudflare, Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 28.534.140 $ | 0,02 | 138.287 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 28.493.765 $ | 0,02 | 611.323 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 28.490.642 $ | 0,02 | 450.944 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 28.359.691 $ | 0,02 | 6.627.261 | |
| Dycom Industries Inc | Dycom Industries, Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 28.301.973 $ | 0,02 | 83.531 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | Y30166105 | Long | Modellwert (Stufe 2) | 28.277.444 $ | 0,02 | 25.270.479 | |
| Dexcom Inc | DexCom, Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 28.272.748 $ | 0,02 | 450.203 | |
| Deutsche Boerse AG | Deutsche Boerse AG. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 28.211.224 $ | 0,02 | 96.302 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 28.192.198 $ | 0,02 | 166.798 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 28.184.643 $ | 0,02 | 797.077 | |
| Five Below Inc | Five Below, Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 28.062.371 $ | 0,02 | 122.822 | |
| Embraer SA | Empresa Brasileira de Aeronautica S.A. (ADR) | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 34.338.280 $ | 0,03 | 904.169 | |
| Garmin Ltd | Garmin Ltd | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 27.864.401 $ | 0,02 | 120.100 | |
| Bank of China Ltd | Bank of China Ltd - H | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 29.112.408 $ | 0,02 | 45.102.956 | |
| Constellium SE | Constellium SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 27.811.238 $ | 0,02 | 1.131.458 | |
| Centerra Gold Inc | Centerra Gold, Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 27.801.475 $ | 0,02 | 1.563.243 | |
| Cardinal Health Inc | Cardinal Health, Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 27.797.619 $ | 0,02 | 131.549 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | J44024107 | Long | Modellwert (Stufe 2) | 27.727.982 $ | 0,02 | 879.900 | |
| Extra Space Storage Inc | Extra Space Storage, Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 27.483.799 $ | 0,02 | 209.592 | |
| Constellation Software Inc/Canada | Constellation Software, Inc | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 27.418.188 $ | 0,02 | 15.619 | |
| ONEOK Inc | ONEOK, Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 27.416.191 $ | 0,02 | 303.310 | |
| Celestica Inc | Celestica, Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 27.403.672 $ | 0,02 | 97.144 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | Y3R1AP109 | Long | Modellwert (Stufe 2) | beschränkt | 27.245.882 $ | 0,02 | 4.335.498 |
| Northern Oil & Gas Inc | Northern Oil and Gas, Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 26.969.235 $ | 0,02 | 922.656 | |
| Infosys Ltd | Infosys Technologies Ltd | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 26.841.926 $ | 0,02 | 1.990.083 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 26.795.664 $ | 0,02 | 603.914 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | M8237R104 | Long | Modellwert (Stufe 2) | beschränkt | 26.742.095 $ | 0,02 | 3.694.069 |
| Man Group PLC/Jersey | Man Group plc | EC | G57991104 | Long | Modellwert (Stufe 2) | 26.723.192 $ | 0,02 | 7.937.935 | |
| Woolworths Group Ltd | Woolworths Ltd | EC | Q98418108 | Long | Modellwert (Stufe 2) | 26.647.732 $ | 0,02 | 1.055.262 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 26.416.449 $ | 0,02 | 446.601 | |
| PACCAR Inc | PACCAR, Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 26.357.793 $ | 0,02 | 228.206 | |
| Transurban Group | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 26.178.032 $ | 0,02 | 2.683.594 | |
| Sun Communities Inc | Sun Communities, Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 26.171.969 $ | 0,02 | 207.780 | |
| Taylor Wimpey PLC | Taylor Wimpey plc | EC | G86954107 | Long | Modellwert (Stufe 2) | 26.125.702 $ | 0,02 | 21.996.523 | |
| Seven & i Holdings Co Ltd | Seven & I Holdings Co Ltd | EC | J7165H108 | Long | Modellwert (Stufe 2) | 26.022.365 $ | 0,02 | 1.934.800 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 25.904.352 $ | 0,02 | 142.074 | |
| Ferrovial SE | Ferrovial SE | EC | N3168P101 | Long | Modellwert (Stufe 2) | 25.871.323 $ | 0,02 | 397.675 | |
| Akbank TAS | Akbank TAS | EC | M0300L106 | Long | Modellwert (Stufe 2) | 25.858.327 $ | 0,02 | 17.324.742 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 25.821.570 $ | 0,02 | 152.700 | |
| Chime Financial Inc | Chime Financial, Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 25.793.233 $ | 0,02 | 1.377.108 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 25.727.927 $ | 0,02 | 898.769 | |
| Electrical Industries Co | Electrical Industries Co | EC | M3046D107 | Long | Modellwert (Stufe 2) | 25.655.046 $ | 0,02 | 5.692.849 | |
| TripAdvisor Inc | TripAdvisor, Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 25.610.906 $ | 0,02 | 2.402.524 | |
| Electrolux AB | Electrolux AB | EC | W0R34B150 | Long | Modellwert (Stufe 2) | 25.576.944 $ | 0,02 | 4.029.420 | |
| Schroders PLC | Schroders plc | EC | G78602144 | Long | Modellwert (Stufe 2) | 25.575.321 $ | 0,02 | 3.321.663 | |
| Nokia Oyj | Nokia Oyj | EC | X61873133 | Long | Modellwert (Stufe 2) | 25.446.960 $ | 0,02 | 3.172.140 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 25.439.653 $ | 0,02 | 439.752 | |
| NRG Energy Inc | NRG Energy, Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 25.262.491 $ | 0,02 | 172.865 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | S31755101 | Long | Modellwert (Stufe 2) | 25.167.578 $ | 0,02 | 547.692 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 25.158.004 $ | 0,02 | 328.648 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | Y38472109 | Long | Modellwert (Stufe 2) | 53.286.383 $ | 0,04 | 261.369 | |
| Edelweiss Financial Services Ltd | Edelweiss Financial Services Ltd | EC | Y22490208 | Long | Modellwert (Stufe 2) | 25.017.976 $ | 0,02 | 23.598.415 | |
| Prysmian SpA | Prysmian S.p.A. | EC | T7630L105 | Long | Modellwert (Stufe 2) | 24.912.967 $ | 0,02 | 210.964 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL (ADR) | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 29.787.865 $ | 0,02 | 6.163.348 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 24.839.189 $ | 0,02 | 480.198 | |
| Exelixis Inc | Exelixis, Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 24.810.921 $ | 0,02 | 578.478 | |
| Sigurd Microelectronics Corp | Sigurd Microelectronics Corp | EC | Y79355106 | Long | Modellwert (Stufe 2) | 24.810.629 $ | 0,02 | 5.148.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 24.809.511 $ | 0,02 | 532.745 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 24.761.979 $ | 0,02 | 98.795 | |
| Holcim AG | Holcim Ltd | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 24.759.232 $ | 0,02 | 299.524 | |
| Engie SA | Engie S.A. | EC | F7629A107 | Long | Modellwert (Stufe 2) | 24.613.903 $ | 0,02 | 763.756 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 24.607.980 $ | 0,02 | 14.442 | |
| Storebrand ASA | Storebrand ASA | EC | R85746106 | Long | Modellwert (Stufe 2) | 24.605.967 $ | 0,02 | 1.363.229 | |
| Westlake Corp | Westlake Chemical Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 24.574.722 $ | 0,02 | 210.364 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | Q97159232 | Long | Modellwert (Stufe 2) | 24.533.536 $ | 0,02 | 5.831.584 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 24.496.414 $ | 0,02 | 876.437 | |
| Siemens Healthineers AG | Siemens Healthineers AG. | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 24.476.668 $ | 0,02 | 573.680 |
| ServiceNow Inc | ServiceNow, Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 24.379.492 $ | 0,02 | 233.185 | |
| Sun Life Financial Inc | Sun Life Financial, Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 24.347.621 $ | 0,02 | 388.640 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 24.310.496 $ | 0,02 | 124.414 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 24.262.689 $ | 0,02 | 311.100 | |
| Corebridge Financial Inc | Corebridge Financial, Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 24.239.827 $ | 0,02 | 1.015.919 | |
| Atlassian Corp | Atlassian Corp Ltd | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 24.190.257 $ | 0,02 | 354.436 | |
| Nordex SE | Nordex AG. | EC | D5736K135 | Long | Modellwert (Stufe 2) | 24.184.836 $ | 0,02 | 446.277 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 24.162.390 $ | 0,02 | 376.244 | |
| Pfizer Inc | Pfizer, Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 24.104.939 $ | 0,02 | 858.438 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 23.987.084 $ | 0,02 | 42.690 | |
| NEXTracker Inc | NEXTracker, Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 23.730.509 $ | 0,02 | 196.852 | |
| United Natural Foods Inc | United Natural Foods, Inc | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 23.723.549 $ | 0,02 | 526.488 | |
| LivaNova PLC | LivaNova plc | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 23.663.642 $ | 0,02 | 372.304 | |
| Gates Industrial Corp PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 23.630.774 $ | 0,02 | 1.045.147 | |
| Hiscox Ltd | Hiscox Ltd | EC | G4593F138 | Long | Modellwert (Stufe 2) | 23.505.824 $ | 0,02 | 1.164.516 | |
| Rockwell Automation Inc | Rockwell Automation, Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 23.491.926 $ | 0,02 | 65.459 | |
| IG Group Holdings PLC | IG Group Holdings plc | EC | G4753Q106 | Long | Modellwert (Stufe 2) | 23.387.451 $ | 0,02 | 1.228.173 | |
| Universal Technical Institute Inc | Universal Technical Institute, Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 23.374.028 $ | 0,02 | 647.480 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 23.372.304 $ | 0,02 | 258.486 | |
| SSE PLC | Scottish & Southern Energy plc | EC | G8842P102 | Long | Modellwert (Stufe 2) | 23.321.564 $ | 0,02 | 674.646 | |
| Laureate Education Inc | Laureate Education, Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 23.174.906 $ | 0,02 | 665.181 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 22.892.051 $ | 0,02 | 539.398 | |
| AECOM | Aecom Technology Corp | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 22.875.021 $ | 0,02 | 269.689 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A.S. | EC | K9773J201 | Long | Modellwert (Stufe 2) | 22.834.405 $ | 0,02 | 756.835 | |
| ISC Co Ltd | ISC Co Ltd | EC | Y4177K107 | Long | Modellwert (Stufe 2) | 22.787.504 $ | 0,02 | 141.826 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 22.679.408 $ | 0,02 | 125.156 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 22.666.308 $ | 0,02 | 634.200 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 22.636.726 $ | 0,02 | 400.225 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 22.567.821 $ | 0,02 | 7.597.600 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 22.564.771 $ | 0,02 | 248.867 | |
| Unicaja Banco SA | Unicaja Banco S.A. | EC | E92589105 | Long | Modellwert (Stufe 2) | beschränkt | 22.553.585 $ | 0,02 | 7.599.573 |
| Inpex Corp | Inpex Holdings, Inc | EC | J2467E101 | Long | Modellwert (Stufe 2) | 22.518.854 $ | 0,02 | 761.300 | |
| Domino's Pizza Inc | Domino's Pizza, Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 22.480.346 $ | 0,02 | 62.656 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 22.447.610 $ | 0,02 | 323.406 | |
| Telecom Italia SpA/Milano | Telecom Italia S.p.A. | EC | T92778108 | Long | Modellwert (Stufe 2) | 25.605.686 $ | 0,02 | 51.807.983 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 22.407.712 $ | 0,02 | 2.035.925 | |
| Fidelity National Financial Inc | Fidelity National Financial, Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 22.392.635 $ | 0,02 | 482.808 | |
| Robinhood Markets Inc | Robinhood Markets, Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 22.248.211 $ | 0,02 | 321.042 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One (Class C) | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 29.564.059 $ | 0,02 | 355.431 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 22.155.000 $ | 0,02 | 1.219.989 | |
| Ajinomoto Co Inc | Ajinomoto Co, Inc | EC | J00882126 | Long | Modellwert (Stufe 2) | 22.150.515 $ | 0,02 | 783.500 | |
| Globant SA | Globant S.A. | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 22.138.241 $ | 0,02 | 480.118 | |
| ATI Inc | Allegheny Technologies, Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 22.066.282 $ | 0,02 | 151.700 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | Q81068100 | Long | Modellwert (Stufe 2) | 22.005.035 $ | 0,02 | 22.253.537 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 21.963.526 $ | 0,02 | 490.661 | |
| PBF Energy Inc | PBF Energy, Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 21.874.390 $ | 0,02 | 459.353 | |
| Novonesis Novozymes B | Novozymes A.S. | EC | K7317J133 | Long | Modellwert (Stufe 2) | 21.804.308 $ | 0,02 | 367.007 | |
| KB Financial Group Inc | KB Financial Group, Inc | EC | Y46007103 | Long | Modellwert (Stufe 2) | 21.787.263 $ | 0,02 | 221.933 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 21.740.008 $ | 0,02 | 319.612 | |
| Dell Technologies Inc | Dell Technologies, Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 21.684.199 $ | 0,02 | 132.116 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 21.668.362 $ | 0,02 | 83.247 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 21.643.201 $ | 0,02 | 395.021 | |
| BrightSpring Health Services Inc | BrightSpring Health Services, Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 21.641.832 $ | 0,02 | 507.905 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 21.618.865 $ | 0,02 | 36.458 | |
| OR Royalties Inc | OR Royalties, Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 21.554.080 $ | 0,02 | 566.054 | |
| ASM International NV | ASM International NV | EC | N07045201 | Long | Modellwert (Stufe 2) | 21.550.108 $ | 0,02 | 28.432 | |
| Electronic Arts Inc | Electronic Arts, Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 21.493.810 $ | 0,02 | 105.429 | |
| Tryg A/S | Tryg A.S. | EC | K9640A110 | Long | Börsenkurs (Stufe 1) | 21.323.705 $ | 0,02 | 894.627 | |
| HealthEquity Inc | HealthEquity, Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 21.320.796 $ | 0,02 | 255.125 | |
| Eni SpA | ENI S.p.A. | EC | T3643A145 | Long | Modellwert (Stufe 2) | 21.284.135 $ | 0,02 | 748.551 | |
| ADMA Biologics Inc | ADMA Biologics, Inc | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 21.272.592 $ | 0,02 | 2.360.998 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | J43916113 | Long | Modellwert (Stufe 2) | 21.211.476 $ | 0,02 | 764.200 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 21.204.896 $ | 0,02 | 1.126.123 | |
| Commvault Systems Inc | Commvault Systems, Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 21.067.687 $ | 0,02 | 270.480 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | J2800C101 | Long | Modellwert (Stufe 2) | 21.064.651 $ | 0,02 | 1.291.500 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 21.001.125 $ | 0,02 | 927.202 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 20.875.924 $ | 0,02 | 40.029 | |
| Fortescue Ltd | Fortescue Metals Group Ltd | EC | Q39360104 | Long | Modellwert (Stufe 2) | 20.847.798 $ | 0,02 | 1.458.949 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 20.779.694 $ | 0,02 | 598.481 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | Y8974X105 | Long | Modellwert (Stufe 2) | 20.753.587 $ | 0,02 | 1.900.000 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | Y82594121 | Long | Modellwert (Stufe 2) | 20.740.999 $ | 0,02 | 1.245.643 | |
| adidas AG | Adidas-Salomon AG. | EC | D0066B185 | Long | Modellwert (Stufe 2) | 20.677.524 $ | 0,02 | 127.752 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 20.652.833 $ | 0,02 | 121.860 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 20.603.408 $ | 0,02 | 1.127.718 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 20.588.092 $ | 0,02 | 4.555.000 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | H4414N103 | Long | Modellwert (Stufe 2) | 20.575.774 $ | 0,02 | 279.737 | |
| Corpay Inc | Corpay, Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 20.568.919 $ | 0,02 | 70.686 | |
| Rentokil Initial PLC | Rentokil Initial plc | EC | G7494G105 | Long | Modellwert (Stufe 2) | 20.554.852 $ | 0,02 | 3.312.133 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | J46840104 | Long | Modellwert (Stufe 2) | 20.530.052 $ | 0,02 | 915.000 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | Y79985209 | Long | Börsenkurs (Stufe 1) | 20.526.532 $ | 0,02 | 5.342.300 | |
| TTM Technologies Inc | TTM Technologies, Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 20.391.760 $ | 0,02 | 209.318 | |
| Leonardo SpA | Leonardo S.p.A. | EC | T6S996112 | Long | Modellwert (Stufe 2) | 20.361.076 $ | 0,02 | 299.342 | |
| Saudi National Bank/The | Saudi National Bank | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 20.301.192 $ | 0,02 | 1.798.344 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 20.292.305 $ | 0,02 | 619.991 | |
| DR Horton Inc | DR Horton, Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 20.280.704 $ | 0,02 | 147.797 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 20.270.194 $ | 0,02 | 198.455 | |
| FANUC Corp | Fanuc Ltd | EC | J13440102 | Long | Modellwert (Stufe 2) | 20.088.048 $ | 0,02 | 576.300 | |
| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 20.081.315 $ | 0,02 | 382.647 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 20.069.865 $ | 0,02 | 1.380.625 | |
| Plus500 Ltd | Plus500 Ltd | EC | M7S2CK109 | Long | Modellwert (Stufe 2) | 20.025.176 $ | 0,02 | 369.742 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 19.964.491 $ | 0,02 | 73.318 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | Y9361F111 | Long | Modellwert (Stufe 2) | 19.963.638 $ | 0,02 | 1.658.000 | |
| Teck Resources Ltd | Teck Cominco Ltd (Class B) | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 19.954.819 $ | 0,02 | 385.009 | |
| Samsung E&A Co Ltd | Samsung Engineering Co Ltd | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 19.937.922 $ | 0,02 | 811.688 | |
| Micronics Japan Co Ltd | Micronics Japan Co Ltd | EC | J4238M107 | Long | Modellwert (Stufe 2) | 19.923.504 $ | 0,02 | 319.900 | |
| Everest Group Ltd | Everest Re Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 19.920.527 $ | 0,02 | 60.947 | |
| Camtek Ltd/Israel | Camtek Ltd | EC | M20791105 | Long | Modellwert (Stufe 2) | 19.910.491 $ | 0,02 | 130.542 | |
| ENEOS Holdings Inc | ENEOS Holdings, Inc | EC | J29699105 | Long | Modellwert (Stufe 2) | 19.873.646 $ | 0,02 | 2.205.701 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 19.841.090 $ | 0,02 | 81.256 | |
| Bayer AG | Bayer AG. | EC | D0712D163 | Long | Modellwert (Stufe 2) | 19.829.379 $ | 0,02 | 428.482 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 19.827.311 $ | 0,02 | 326.752 | |
| Fortis Inc/Canada | Fortis, Inc | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 19.789.406 $ | 0,02 | 354.710 | |
| Figma Inc | Figma, Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 19.786.279 $ | 0,02 | 935.964 | |
| Hensoldt AG | Hensoldt AG. | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 19.754.848 $ | 0,02 | 222.589 | |
| Apollo Global Management Inc | Apollo Global Management, Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 19.739.836 $ | 0,02 | 177.166 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 19.688.168 $ | 0,02 | 1.603.271 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 19.651.309 $ | 0,02 | 181.721 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 19.636.272 $ | 0,02 | 320.959 | |
| Charter Communications Inc | Charter Communications, Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 19.634.502 $ | 0,02 | 90.951 | |
| Power Integrations Inc | Power Integrations, Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 19.565.414 $ | 0,02 | 382.137 | |
| AGL Energy Ltd | AGL Energy Ltd | EC | Q01630195 | Long | Modellwert (Stufe 2) | 19.554.215 $ | 0,02 | 2.856.361 | |
| UACJ Corp | UACJ Corp | EC | J9138T110 | Long | Modellwert (Stufe 2) | 19.525.853 $ | 0,02 | 1.304.572 | |
| Pan American Silver Corp | Pan American Silver Corp (Toronto) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 19.510.397 $ | 0,02 | 356.648 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper, Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 19.476.801 $ | 0,02 | 739.719 | |
| SGS SA | SGS S.A. | EC | H63838116 | Long | Modellwert (Stufe 2) | 19.475.465 $ | 0,02 | 184.796 | |
| Insmed Inc | Insmed, Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 19.471.471 $ | 0,02 | 119.077 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 19.353.466 $ | 0,01 | 116.538 | |
| Garrett Motion Inc | Garrett Motion, Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 19.326.884 $ | 0,01 | 1.063.670 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 19.256.969 $ | 0,01 | 530.495 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 19.254.268 $ | 0,01 | 170.709 | |
| Universal Music Group NV | Universal Music Group NV | EC | N90313102 | Long | Modellwert (Stufe 2) | 19.149.751 $ | 0,01 | 986.551 | |
| ONE Gas Inc | ONE Gas, Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 19.060.827 $ | 0,01 | 221.303 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG. | EC | D12096109 | Long | Modellwert (Stufe 2) | 22.945.680 $ | 0,02 | 248.251 | |
| Telefonaktiebolaget LM Ericsson | Ericsson (LM) (B Shares) | EC | W26049119 | Long | Modellwert (Stufe 2) | 19.038.836 $ | 0,01 | 1.670.039 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 18.962.623 $ | 0,01 | 218.212 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | G9066F101 | Long | Modellwert (Stufe 2) | 18.845.829 $ | 0,01 | 381.350 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | J74229105 | Long | Modellwert (Stufe 2) | 18.802.802 $ | 0,01 | 850.000 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 18.798.142 $ | 0,01 | 412.332 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 18.721.092 $ | 0,01 | 142.928 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS S.A. | EC | X40338109 | Long | Modellwert (Stufe 2) | 18.714.540 $ | 0,01 | 782.664 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 18.655.446 $ | 0,01 | 56.660 | |
| Shawbrook Group PLC | Shawbrook Group plc | EC | G8072S123 | Long | Börsenkurs (Stufe 1) | beschränkt | 18.653.440 $ | 0,01 | 4.404.048 |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co, Inc | EC | J30169106 | Long | Modellwert (Stufe 2) | 18.647.399 $ | 0,01 | 1.121.576 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 18.643.233 $ | 0,01 | 387.257 | |
| Viatris Inc | Viatris, Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 18.524.115 $ | 0,01 | 1.371.141 | |
| Innospec Inc | Innospec, Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 18.518.967 $ | 0,01 | 253.615 | |
| Moog Inc | Moog, Inc (Class A) | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 18.494.263 $ | 0,01 | 63.198 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | Y9210Q102 | Long | Modellwert (Stufe 2) | 18.487.801 $ | 0,01 | 696.000 | |
| Arcosa Inc | Arcosa, Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 18.434.501 $ | 0,01 | 173.681 | |
| Marriott International Inc/MD | Marriott International, Inc (Class A) | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 18.432.030 $ | 0,01 | 56.355 | |
| Enpro Inc | EnPro Industries, Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 18.420.519 $ | 0,01 | 73.491 | |
| LEENO Industrial Inc | LEENO Industrial, Inc | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 18.397.930 $ | 0,01 | 282.322 | |
| Flutter Entertainment PLC | Flutter Entertainment plc | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 19.004.211 $ | 0,01 | 186.325 | |
| Merit Medical Systems Inc | Merit Medical Systems, Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 18.372.326 $ | 0,01 | 266.536 | |
| Brambles Ltd | Brambles Ltd | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 18.362.724 $ | 0,01 | 1.170.027 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 18.297.068 $ | 0,01 | 133.380 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 18.273.057 $ | 0,01 | 301.287 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 18.261.080 $ | 0,01 | 215.750 | |
| Astellas Pharma Inc | Astellas Pharma, Inc | EC | J03393105 | Long | Modellwert (Stufe 2) | 18.254.770 $ | 0,01 | 1.119.800 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 18.240.038 $ | 0,01 | 223.393 | |
| CoStar Group Inc | CoStar Group, Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 18.234.689 $ | 0,01 | 452.025 | |
| Dai-Dan Co Ltd | Dai-Dan Co Ltd | EC | J62234109 | Long | Modellwert (Stufe 2) | 18.224.852 $ | 0,01 | 1.060.900 | |
| ARM Holdings PLC | ARM Holdings plc (ADR) | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 18.210.330 $ | 0,01 | 120.375 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | Y54164150 | Long | Modellwert (Stufe 2) | 18.101.702 $ | 0,01 | 577.102 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 17.994.691 $ | 0,01 | 191.698 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 17.982.850 $ | 0,01 | 57.201 | |
| Serco Group PLC | Serco Group plc | EC | G80400107 | Long | Börsenkurs (Stufe 1) | 17.918.796 $ | 0,01 | 4.750.147 | |
| PayPal Holdings Inc | PayPal Holdings, Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 17.913.749 $ | 0,01 | 396.059 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 17.891.250 $ | 0,01 | 1.018.284 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 17.864.419 $ | 0,01 | 163.205 | |
| Eurobank SA | Eurobank S.A. | EC | X2379U106 | Long | Modellwert (Stufe 2) | 17.854.844 $ | 0,01 | 4.459.214 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals, Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 17.772.988 $ | 0,01 | 192.390 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 19.185.218 $ | 0,01 | 13.757.100 | |
| Hirose Electric Co Ltd | Hirose Electric Co Ltd | EC | J19782101 | Long | Modellwert (Stufe 2) | 17.725.762 $ | 0,01 | 135.400 | |
| WSP Global Inc | WSP Global, Inc | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 17.717.173 $ | 0,01 | 113.840 | |
| Alcon AG | Alcon, Inc | EC | H01301128 | Long | Modellwert (Stufe 2) | 17.647.368 $ | 0,01 | 233.461 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | F8005V210 | Long | Modellwert (Stufe 2) | 17.582.543 $ | 0,01 | 90.277 | |
| Coles Group Ltd | Coles Group Ltd | EC | Q26203408 | Long | Modellwert (Stufe 2) | 17.581.841 $ | 0,01 | 1.159.388 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | M64176106 | Long | Börsenkurs (Stufe 1) | 17.579.556 $ | 0,01 | 6.758.848 | |
| JOYY Inc | JOYY, Inc (ADR) | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 17.535.977 $ | 0,01 | 300.325 | |
| Ryanair Holdings PLC | Ryanair Holdings plc | EC | G7727C186 | Long | Modellwert (Stufe 2) | 17.517.603 $ | 0,01 | 622.254 | |
| Hanwha Aerospace Co Ltd | Samsung Techwin Co Ltd | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 17.513.741 $ | 0,01 | 20.539 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 17.459.616 $ | 0,01 | 101.474 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 17.422.161 $ | 0,01 | 226.027 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 17.421.323 $ | 0,01 | 410.493 | |
| eBay Inc | eBay, Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 17.398.473 $ | 0,01 | 191.150 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | M3760D101 | Long | Modellwert (Stufe 2) | 17.394.227 $ | 0,01 | 20.631 | |
| Zealand Pharma A/S | Zealand Pharma AS | EC | K9898X127 | Long | Modellwert (Stufe 2) | 17.354.544 $ | 0,01 | 372.655 | |
| Acadian Asset Management Inc | Brightsphere Investment Group, Inc | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 17.337.994 $ | 0,01 | 318.596 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals, Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 17.322.287 $ | 0,01 | 230.687 | |
| Azimut Holding SpA | Azimut Holding S.p.A. | EC | T0783G106 | Long | Modellwert (Stufe 2) | 17.299.365 $ | 0,01 | 455.284 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies, Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 17.208.192 $ | 0,01 | 241.756 | |
| Mueller Water Products Inc | Mueller Water Products, Inc (Class A) | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 17.205.276 $ | 0,01 | 625.874 | |
| Great Portland Estates PLC | Great Portland Estates plc | EC | G40712211 | Long | Modellwert (Stufe 2) | 17.188.262 $ | 0,01 | 4.574.126 | |
| NGK Insulators Ltd | NGK Insulators Ltd | EC | J49076110 | Long | Modellwert (Stufe 2) | 17.174.880 $ | 0,01 | 666.400 | |
| Geberit AG | Geberit AG. | EC | H2942E124 | Long | Modellwert (Stufe 2) | 17.161.959 $ | 0,01 | 25.424 | |
| Momentum Group Ltd | Momentum Metropolitan Holdings | EC | S5S757103 | Long | Modellwert (Stufe 2) | 17.126.653 $ | 0,01 | 7.967.603 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings, Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 17.120.895 $ | 0,01 | 297.341 | |
| Restaurant Brands International Inc | Restaurant Brands International, Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 17.085.406 $ | 0,01 | 230.887 | |
| Aneka Tambang Tbk | PT Aneka Tambang Tbk | EC | Y7116R158 | Long | Modellwert (Stufe 2) | 17.082.793 $ | 0,01 | 81.633.000 | |
| MTU Aero Engines AG | MTU Aero Engines Holding AG. | EC | D5565H104 | Long | Modellwert (Stufe 2) | 17.029.010 $ | 0,01 | 46.678 | |
| Trex Co Inc | Trex Co, Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 17.027.042 $ | 0,01 | 467.519 | |
| Alphatec Holdings Inc | Alphatec Holdings, Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 17.013.241 $ | 0,01 | 1.563.717 | |
| Pan Pacific International Holdings Corp | Don Quijote Co Ltd | EC | J6352W100 | Long | Modellwert (Stufe 2) | 17.008.103 $ | 0,01 | 2.788.100 | |
| MDA Space Ltd | MDA Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 16.993.452 $ | 0,01 | 670.817 | |
| Aegon Ltd | Aegon NV | EC | G0112X105 | Long | Modellwert (Stufe 2) | 16.991.395 $ | 0,01 | 2.323.380 | |
| Swiggy Ltd | Swiggy Ltd | EC | Y1R0BL103 | Long | Modellwert (Stufe 2) | 16.878.381 $ | 0,01 | 6.082.620 | |
| Fortuna Mining Corp | Fortuna Silver Mines, Inc | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 16.863.573 $ | 0,01 | 1.696.234 | |
| WP Carey Inc | WP Carey, Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 16.828.595 $ | 0,01 | 247.625 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 16.821.538 $ | 0,01 | 532.833 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 16.801.501 $ | 0,01 | 84.082.772 | |
| Partners Group Holding AG | Partners Group | EC | H6120A101 | Long | Modellwert (Stufe 2) | 16.762.573 $ | 0,01 | 15.552 | |
| Dowa Holdings Co Ltd | DOWA HOLDINGS CO Ltd | EC | J12432225 | Long | Modellwert (Stufe 2) | 16.750.981 $ | 0,01 | 292.579 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 16.750.619 $ | 0,01 | 355.187 | |
| B&M European Value Retail plc | B&M European Value Retail plc | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 16.719.273 $ | 0,01 | 7.445.521 | |
| Yankey Engineering Co Ltd | Yankey Engineering Co Ltd | EC | Y973A5108 | Long | Modellwert (Stufe 2) | 16.706.430 $ | 0,01 | 939.534 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin S.C.A | EC | F61824870 | Long | Modellwert (Stufe 2) | 16.705.181 $ | 0,01 | 487.616 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG. | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 16.682.164 $ | 0,01 | 338.753 | |
| CTBC Financial Holding Co Ltd | Chinatrust Financial Holding Co | EC | Y15093100 | Long | Modellwert (Stufe 2) | 16.669.458 $ | 0,01 | 10.257.388 | |
| Cava Group Inc | Cava Group, Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 16.640.645 $ | 0,01 | 205.694 | |
| Option Care Health Inc | Option Care Health, Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 16.616.801 $ | 0,01 | 617.266 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd (ADR) | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 16.611.180 $ | 0,01 | 551.500 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios S.A. | EC | E7813W163 | Long | Modellwert (Stufe 2) | 16.600.319 $ | 0,01 | 136.118 | |
| JBT Marel Corp | John Bean Technologies Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 16.593.051 $ | 0,01 | 129.765 | |
| Aena SME SA | Aena SME S.A. | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 16.591.728 $ | 0,01 | 562.483 |
| Electric Power Development Co Ltd | Electric Power Development Co | EC | J12915104 | Long | Modellwert (Stufe 2) | 16.554.938 $ | 0,01 | 601.100 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 16.525.482 $ | 0,01 | 408.440 | |
| Ziff Davis Inc | Ziff Davis, Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 16.509.540 $ | 0,01 | 393.459 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | N0157T177 | Long | Modellwert (Stufe 2) | 16.485.118 $ | 0,01 | 1.627.760 | |
| Strategy Inc | MicroStrategy, Inc (Class A) | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 16.473.350 $ | 0,01 | 131.998 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 16.471.404 $ | 0,01 | 96.324 | |
| Coinbase Global Inc | Coinbase Global, Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 16.464.501 $ | 0,01 | 94.293 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo S.p.A. | EC | T55067101 | Long | Modellwert (Stufe 2) | 16.432.471 $ | 0,01 | 2.717.061 | |
| Fastly Inc | Fastly, Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 16.400.011 $ | 0,01 | 564.350 | |
| Rotork PLC | Rotork plc | EC | G76717134 | Long | Modellwert (Stufe 2) | 16.339.731 $ | 0,01 | 3.929.582 | |
| Patrick Industries Inc | Patrick Industries, Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 16.334.843 $ | 0,01 | 147.068 | |
| Kone Oyj | Kone Oyj (Class B) | EC | X4551T105 | Long | Modellwert (Stufe 2) | 16.270.704 $ | 0,01 | 254.864 | |
| MSCI Inc | MSCI, Inc (Class A) | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 16.267.322 $ | 0,01 | 30.180 | |
| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG. | EC | A05345110 | Long | Modellwert (Stufe 2) | 16.249.538 $ | 0,01 | 266.763 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | J34899104 | Long | Modellwert (Stufe 2) | 16.152.620 $ | 0,01 | 1.022.500 | |
| Marvell Technology Inc | Marvell Technology, Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 16.134.453 $ | 0,01 | 162.892 | |
| TP ICAP Group PLC | TP ICAP Group plc | EC | G8963N100 | Long | Modellwert (Stufe 2) | 16.039.564 $ | 0,01 | 4.426.050 | |
| Magnite Inc | Magnite, Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 16.027.451 $ | 0,01 | 1.349.112 | |
| Wingstop Inc | Wingstop, Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 15.973.068 $ | 0,01 | 103.072 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | Q78063114 | Long | Modellwert (Stufe 2) | 15.971.115 $ | 0,01 | 1.082.292 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 15.959.785 $ | 0,01 | 187.000 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 15.945.151 $ | 0,01 | 267.530 | |
| Warner Bros Discovery Inc | Warner Bros Discovery, Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 15.853.042 $ | 0,01 | 577.314 | |
| Centuri Holdings Inc | Centuri Holdings, Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 15.850.807 $ | 0,01 | 542.650 | |
| Amadeus IT Group SA | Amadeus IT Holding S.A. | EC | E04648114 | Long | Modellwert (Stufe 2) | 15.840.949 $ | 0,01 | 277.033 | |
| GFL Environmental Inc | GFL Environmental, Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 15.820.986 $ | 0,01 | 379.262 | |
| Brink's Co/The | Brink's Co | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 15.807.409 $ | 0,01 | 152.537 | |
| BNP Paribas SA | BNP Paribas S.A. | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 15.794.996 $ | 0,01 | 165.803 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | J43830116 | Long | Modellwert (Stufe 2) | 15.780.744 $ | 0,01 | 460.000 | |
| Alamos Gold Inc | Alamos Gold, Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 15.754.166 $ | 0,01 | 354.106 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 15.753.285 $ | 0,01 | 1.749.449 | |
| Vistance Networks Inc | CommScope Holding Co, Inc | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 15.737.376 $ | 0,01 | 864.691 | |
| Disco Corp | Disco Corp | EC | J12327102 | Long | Modellwert (Stufe 2) | 15.732.710 $ | 0,01 | 38.600 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 15.723.666 $ | 0,01 | 204.469 | |
| Anritsu Corp | Anritsu Corp | EC | J01554104 | Long | Modellwert (Stufe 2) | 15.703.203 $ | 0,01 | 864.793 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 15.679.086 $ | 0,01 | 3.506.620 | |
| Travel + Leisure Co | Travel & Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 15.669.044 $ | 0,01 | 226.464 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 15.669.023 $ | 0,01 | 496.956 | |
| Saab AB | Saab AB | EC | W72838175 | Long | Modellwert (Stufe 2) | 15.655.385 $ | 0,01 | 239.197 | |
| SoFi Technologies Inc | SoFi Technologies, Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 15.654.075 $ | 0,01 | 985.773 | |
| National Bank of Greece SA | National Bank of Greece S.A. | EC | X56533189 | Long | Modellwert (Stufe 2) | 15.642.111 $ | 0,01 | 1.012.573 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions, Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 15.629.035 $ | 0,01 | 221.657 | |
| Volkswagen AG | Volkswagen AG. (Preference) | EC | D94523103 | Long | Modellwert (Stufe 2) | 15.611.573 $ | 0,01 | 152.617 | |
| British Land Co PLC/The | British Land Co plc | EC | G15540118 | Long | Modellwert (Stufe 2) | 15.569.578 $ | 0,01 | 3.291.414 | |
| OneMain Holdings Inc | OneMain Holdings, Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 15.568.799 $ | 0,01 | 291.060 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 15.564.754 $ | 0,01 | 1.916.370 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 15.549.877 $ | 0,01 | 418.258 | |
| Altus Group Ltd/Canada | Altus Group Ltd | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 15.536.342 $ | 0,01 | 452.620 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 15.524.938 $ | 0,01 | 91.034 | |
| Hasbro Inc | Hasbro, Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 15.480.598 $ | 0,01 | 165.391 | |
| Scandic Hotels Group AB | Scandic Hotels Group AB | EC | W7T14N102 | Long | Modellwert (Stufe 2) | beschränkt | 15.473.679 $ | 0,01 | 1.715.771 |
| Square Enix Holdings Co Ltd | Square Enix Co Ltd | EC | J7659R109 | Long | Modellwert (Stufe 2) | 15.445.154 $ | 0,01 | 969.200 | |
| Carlyle Group Inc/The | Carlyle Group, Inc | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 15.420.925 $ | 0,01 | 318.680 | |
| M&G PLC | M&G plc | EC | G6107R102 | Long | Modellwert (Stufe 2) | 15.408.777 $ | 0,01 | 4.242.000 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckver AG. | EC | D55535104 | Long | Modellwert (Stufe 2) | 15.406.451 $ | 0,01 | 24.395 | |
| Old National Bancorp/IN | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 15.379.810 $ | 0,01 | 695.919 | |
| TG Therapeutics Inc | TG Therapeutics, Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 15.373.851 $ | 0,01 | 462.789 | |
| Choice Hotels International Inc | Choice Hotels International, Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 15.347.705 $ | 0,01 | 148.287 | |
| BioGaia AB | BioGaia AB | EC | W2R76H103 | Long | Modellwert (Stufe 2) | 15.346.091 $ | 0,01 | 1.209.492 | |
| Experian PLC | Experian Group Ltd | EC | G32655105 | Long | Modellwert (Stufe 2) | 15.335.220 $ | 0,01 | 443.285 | |
| Santos Ltd | Santos Ltd | EC | Q82869118 | Long | Modellwert (Stufe 2) | 15.315.361 $ | 0,01 | 2.798.070 | |
| Accton Technology Corp | Accton Technology Corp | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 15.265.009 $ | 0,01 | 309.402 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Y14896115 | Long | Modellwert (Stufe 2) | 19.538.045 $ | 0,02 | 3.150.921 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 15.210.464 $ | 0,01 | 816.450 | |
| Newmark Group Inc | Newmark Group, Inc | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 15.185.005 $ | 0,01 | 1.013.009 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 15.151.894 $ | 0,01 | 446.695 | |
| Hexagon AB | Hexagon AB | EC | W4R431112 | Long | Modellwert (Stufe 2) | 15.139.943 $ | 0,01 | 1.555.668 | |
| MongoDB Inc | MongoDB, Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 15.128.255 $ | 0,01 | 61.806 | |
| RadNet Inc | RadNet, Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 15.124.058 $ | 0,01 | 270.604 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 15.113.753 $ | 0,01 | 606.075 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | M7103V108 | Long | Modellwert (Stufe 2) | 15.079.172 $ | 0,01 | 5.085.738 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 15.078.042 $ | 0,01 | 445.437 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | J68467109 | Long | Börsenkurs (Stufe 1) | 15.065.455 $ | 0,01 | 1.339.100 | |
| Attendo AB | Attendo AB | EC | W1R94Z285 | Long | Modellwert (Stufe 2) | beschränkt | 15.063.625 $ | 0,01 | 1.398.698 |
| RB Global Inc | RB Global, Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 22.484.466 $ | 0,02 | 234.494 | |
| Datadog Inc | Datadog, Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 14.912.902 $ | 0,01 | 126.327 | |
| iM Financial Group Co Ltd | DGB Financial Group, Inc | EC | Y2058E109 | Long | Modellwert (Stufe 2) | 14.898.060 $ | 0,01 | 1.323.354 | |
| Fincantieri SpA | Fincantieri S.p.A | EC | T4R92H129 | Long | Modellwert (Stufe 2) | 14.894.809 $ | 0,01 | 965.287 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals, Inc | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 14.874.832 $ | 0,01 | 1.196.688 | |
| Mirvac Group | Mirvac Group | EC | Q62377108 | Long | Modellwert (Stufe 2) | 14.865.099 $ | 0,01 | 12.031.028 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 14.859.435 $ | 0,01 | 310.468 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 14.820.474 $ | 0,01 | 1.732.036 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | G21765105 | Long | Modellwert (Stufe 2) | 14.792.097 $ | 0,01 | 1.927.053 | |
| Ambea AB | Ambea AB | EC | W0R88P139 | Long | Modellwert (Stufe 2) | beschränkt | 14.785.153 $ | 0,01 | 1.044.569 |
| OTP Bank Nyrt | OTP Bank Rt | EC | X60746181 | Long | Modellwert (Stufe 2) | 14.774.713 $ | 0,01 | 137.788 | |
| nLight Inc | nLight, Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 14.674.838 $ | 0,01 | 257.363 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 14.672.471 $ | 0,01 | 2.659.500 | |
| ASR Nederland NV | ASR Nederland NV | EC | N0709G103 | Long | Modellwert (Stufe 2) | 14.612.185 $ | 0,01 | 212.242 | |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 14.593.303 $ | 0,01 | 247.722 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 15.153.474 $ | 0,01 | 4.678.065 | |
| Mueller Industries Inc | Mueller Industries, Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 14.567.541 $ | 0,01 | 131.476 | |
| Wendel SE | Wendel | EC | F98370103 | Long | Modellwert (Stufe 2) | 14.552.416 $ | 0,01 | 161.530 | |
| Shaftesbury Capital PLC | Shaftesbury Capital plc | EC | G19406100 | Long | Börsenkurs (Stufe 1) | 14.526.066 $ | 0,01 | 8.607.577 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 14.488.474 $ | 0,01 | 179.847 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 14.485.663 $ | 0,01 | 113.881 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 14.452.755 $ | 0,01 | 356.682 | |
| Impinj Inc | Impinj, Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 14.437.566 $ | 0,01 | 140.580 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 14.430.952 $ | 0,01 | 520.973 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | M8236Q107 | Long | Modellwert (Stufe 2) | 14.403.933 $ | 0,01 | 833.413 | |
| Solaris Energy Infrastructure Inc | Solaris Oilfield Infrastructure, Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 14.395.075 $ | 0,01 | 254.735 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 14.347.590 $ | 0,01 | 135.087 | |
| Crown Castle Inc | Crown Castle, Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 14.333.083 $ | 0,01 | 176.277 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 14.329.319 $ | 0,01 | 599.324 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 14.266.071 $ | 0,01 | 24.234 | |
| Kinder Morgan Inc | Kinder Morgan, Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 14.215.714 $ | 0,01 | 423.970 | |
| Applied Optoelectronics Inc | Applied Optoelectronics, Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 14.194.287 $ | 0,01 | 167.801 | |
| M3 Inc | M3, Inc | EC | J4697J108 | Long | Modellwert (Stufe 2) | 14.181.247 $ | 0,01 | 1.381.600 | |
| Preferred Bank/Los Angeles CA | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 14.165.778 $ | 0,01 | 156.200 | |
| Kia Corp | Kia Motors Corp | EC | Y47601102 | Long | Modellwert (Stufe 2) | 14.153.678 $ | 0,01 | 143.356 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 14.145.565 $ | 0,01 | 57.737 | |
| Fleury SA | Fleury S.A. | EC | P418BW104 | Long | Börsenkurs (Stufe 1) | 14.088.743 $ | 0,01 | 4.581.141 | |
| Bausch Health Cos Inc | Bausch Health Cos, Inc | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 14.078.001 $ | 0,01 | 2.604.243 | |
| America Movil SAB de CV | America Movil SAB de C.V. | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 14.063.894 $ | 0,01 | 11.065.284 | |
| Wartsila OYJ Abp | Wartsila Oyj (B Shares) | EC | X98155116 | Long | Modellwert (Stufe 2) | 14.056.677 $ | 0,01 | 377.381 | |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | Y26528102 | Long | Modellwert (Stufe 2) | 14.049.876 $ | 0,01 | 5.131.965 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 14.031.198 $ | 0,01 | 41.368 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | Y85279100 | Long | Modellwert (Stufe 2) | 14.012.377 $ | 0,01 | 556.474 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 14.010.413 $ | 0,01 | 328.677 | |
| Essex Property Trust Inc | Essex Property Trust, Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 13.990.746 $ | 0,01 | 57.813 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 13.938.993 $ | 0,01 | 162.497 | |
| BorgWarner Inc | BorgWarner, Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 13.931.743 $ | 0,01 | 256.759 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 13.916.560 $ | 0,01 | 3.371.088 | |
| Ducommun Inc | Ducommun, Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 13.880.550 $ | 0,01 | 113.775 | |
| Kajima Corp | Kajima Corp | EC | J29223120 | Long | Modellwert (Stufe 2) | 13.844.141 $ | 0,01 | 362.900 | |
| Kingboard Holdings Ltd | Kingboard Chemical Holdings Ltd | EC | G52562140 | Long | Modellwert (Stufe 2) | 13.835.836 $ | 0,01 | 3.269.000 | |
| Max Financial Services Ltd | Max Financial Services Ltd | EC | Y5903C145 | Long | Modellwert (Stufe 2) | 13.819.807 $ | 0,01 | 872.974 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | M8T596104 | Long | Modellwert (Stufe 2) | 13.805.609 $ | 0,01 | 1.218.090 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | N83574108 | Long | Modellwert (Stufe 2) | 13.777.467 $ | 0,01 | 404.879 | |
| United Airlines Holdings Inc | United Airlines Holdings, Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 13.743.197 $ | 0,01 | 149.269 | |
| Roku Inc | Roku, Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 13.661.709 $ | 0,01 | 144.385 | |
| Rightmove PLC | Rightmove plc | EC | G7565D106 | Long | Modellwert (Stufe 2) | 13.655.685 $ | 0,01 | 2.386.809 | |
| Valterra Platinum Ltd | Anglo American Platinum Ltd | EC | S9122P108 | Long | Modellwert (Stufe 2) | 14.419.662 $ | 0,01 | 171.758 | |
| Omnicom Group Inc | Omnicom Group, Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 13.629.905 $ | 0,01 | 180.984 | |
| Block Inc | Block, Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 13.607.541 $ | 0,01 | 226.114 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 13.578.312 $ | 0,01 | 350.589 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 13.564.550 $ | 0,01 | 140.609 | |
| GPT Group/The | GPT Group | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 13.548.977 $ | 0,01 | 4.283.544 | |
| MasTec Inc | Mastec, Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 13.544.932 $ | 0,01 | 42.099 | |
| Asics Corp | Asics Corp | EC | J03234150 | Long | Modellwert (Stufe 2) | 13.528.580 $ | 0,01 | 503.200 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 13.527.802 $ | 0,01 | 125.653 | |
| DKSH Holding AG | DKSH Holding AG. | EC | H2012M121 | Long | Modellwert (Stufe 2) | 13.502.235 $ | 0,01 | 183.487 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 13.498.454 $ | 0,01 | 63.702 | |
| Watts Water Technologies Inc | Watts Water Technologies, Inc (Class A) | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 13.468.875 $ | 0,01 | 46.398 | |
| ResMed Inc | Resmed, Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 13.462.066 $ | 0,01 | 59.970 | |
| NSK Ltd | NSK Ltd | EC | J55505101 | Long | Modellwert (Stufe 2) | 13.455.848 $ | 0,01 | 1.898.800 | |
| Japan Material Co Ltd | Japan Material Co Ltd | EC | J2789V104 | Long | Modellwert (Stufe 2) | 13.430.106 $ | 0,01 | 1.290.513 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 13.421.507 $ | 0,01 | 563.692 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 13.408.039 $ | 0,01 | 203.000 | |
| Delek US Holdings Inc | Delek US Holdings, Inc | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 13.393.767 $ | 0,01 | 297.177 | |
| Workiva Inc | Workiva, Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 13.380.018 $ | 0,01 | 224.384 | |
| Cairn Homes PLC | Cairn Homes plc | EC | G1858L107 | Long | Modellwert (Stufe 2) | 13.374.889 $ | 0,01 | 5.439.018 | |
| BioCryst Pharmaceuticals Inc | BioCryst Pharmaceuticals, Inc | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 13.339.519 $ | 0,01 | 1.401.210 | |
| Nebius Group NV | Yandex NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 13.336.688 $ | 0,01 | 128.534 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | M4025S107 | Long | Modellwert (Stufe 2) | 13.311.215 $ | 0,01 | 4.067.678 | |
| Waste Connections Inc | Waste Connections, Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 19.094.963 $ | 0,01 | 117.543 | |
| Doosan Bobcat Inc | Doosan Bobcat, Inc | EC | Y2103B100 | Long | Modellwert (Stufe 2) | 13.249.265 $ | 0,01 | 339.179 | |
| Mirion Technologies Inc | Mirion Technologies, Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 13.247.569 $ | 0,01 | 712.618 | |
| Obayashi Corp | Obayashi Corp | EC | J59826107 | Long | Modellwert (Stufe 2) | 13.197.732 $ | 0,01 | 544.900 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle AS | EC | R63179247 | Long | Modellwert (Stufe 2) | 13.190.151 $ | 0,01 | 8.924.709 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | M81802106 | Long | Börsenkurs (Stufe 1) | 13.183.175 $ | 0,01 | 2.816.898 | |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | EC | Q5713S107 | Long | Modellwert (Stufe 2) | 13.179.516 $ | 0,01 | 1.918.044 | |
| Rush Street Interactive Inc | Rush Street Interactive, Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 13.176.890 $ | 0,01 | 605.834 | |
| Ensign Group Inc/The | Ensign Group, Inc | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 13.174.070 $ | 0,01 | 65.380 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 13.141.730 $ | 0,01 | 324.167 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services, Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 13.140.779 $ | 0,01 | 348.932 | |
| WesBanco Inc | WesBanco, Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 13.139.966 $ | 0,01 | 380.979 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | S15445109 | Long | Modellwert (Stufe 2) | 13.139.476 $ | 0,01 | 53.479 | |
| Bombardier Inc | Bombardier, Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 13.130.086 $ | 0,01 | 74.243 | |
| Asahi Group Holdings Ltd | Asahi Breweries Ltd | EC | J02100113 | Long | Modellwert (Stufe 2) | 13.112.810 $ | 0,01 | 1.313.300 | |
| Cleanspark Inc | Cleanspark, Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 13.084.023 $ | 0,01 | 1.537.488 | |
| TUI AG | TUI AG. | EC | D8484K455 | Long | Modellwert (Stufe 2) | 13.071.937 $ | 0,01 | 1.659.923 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | Y11654103 | Long | Modellwert (Stufe 2) | 13.057.755 $ | 0,01 | 5.840.215 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 13.048.133 $ | 0,01 | 103.017 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 13.019.912 $ | 0,01 | 48.936 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 13.014.689 $ | 0,01 | 100.391 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 13.003.572 $ | 0,01 | 179.236 | |
| Senior PLC | Senior plc | EC | G8031U102 | Long | Modellwert (Stufe 2) | 12.989.978 $ | 0,01 | 3.355.234 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 12.950.661 $ | 0,01 | 530.113 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 12.934.689 $ | 0,01 | 58.246 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 12.920.955 $ | 0,01 | 46.500 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | Q74174105 | Long | Modellwert (Stufe 2) | 12.903.270 $ | 0,01 | 3.521.893 | |
| Airbnb Inc | Airbnb, Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 12.889.905 $ | 0,01 | 102.074 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 12.859.980 $ | 0,01 | 460.601 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 12.853.218 $ | 0,01 | 2.708.892 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 12.842.918 $ | 0,01 | 60.517 | |
| ORLEN SA | Polski Koncern Naftowy Orlen S.A. | EC | X6922W204 | Long | Modellwert (Stufe 2) | 12.824.468 $ | 0,01 | 353.932 | |
| Hershey Co/The | Hershey Co | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 12.814.755 $ | 0,01 | 61.642 | |
| Braze Inc | Braze, Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 12.792.158 $ | 0,01 | 541.811 | |
| Leonardo DRS Inc | Leonardo DRS, Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 12.790.774 $ | 0,01 | 287.304 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 19.935.181 $ | 0,02 | 448.413 | |
| Lasertec Corp | Lasertec Corp | EC | J38702106 | Long | Modellwert (Stufe 2) | 12.775.716 $ | 0,01 | 57.400 | |
| Xylem Inc/NY | Xylem, Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 12.775.267 $ | 0,01 | 106.906 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | Q71610101 | Long | Modellwert (Stufe 2) | 12.771.844 $ | 0,01 | 1.484.208 | |
| Colonial SFL Socimi SA | Inmobiliaria Colonial Socimi S.A. | EC | E6451E105 | Long | Modellwert (Stufe 2) | 12.769.813 $ | 0,01 | 2.155.264 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 12.725.330 $ | 0,01 | 334.789 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski S.A. | EC | X6919X108 | Long | Modellwert (Stufe 2) | 12.715.651 $ | 0,01 | 537.569 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 12.700.150 $ | 0,01 | 4.256.293 | |
| Laopu Gold Co Ltd | Laopu Gold Co Ltd | EC | Y5S72L108 | Long | Modellwert (Stufe 2) | 12.685.598 $ | 0,01 | 156.700 | |
| Tata Elxsi Ltd | Tata Elxsi Ltd | EC | Y8560N107 | Long | Modellwert (Stufe 2) | 12.651.739 $ | 0,01 | 298.090 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 12.643.351 $ | 0,01 | 397.774 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 12.643.162 $ | 0,01 | 86.384 | |
| EPAM Systems Inc | EPAM Systems, Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 12.636.882 $ | 0,01 | 93.330 | |
| Magna International Inc | Magna International, Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 12.635.027 $ | 0,01 | 226.240 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 12.619.542 $ | 0,01 | 41.468 | |
| VAT Group AG | VAT Group AG. | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 12.610.950 $ | 0,01 | 20.215 |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 12.590.365 $ | 0,01 | 77.076 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | J72208101 | Long | Modellwert (Stufe 2) | 12.572.455 $ | 0,01 | 600.500 | |
| Herc Holdings Inc | Herc Holdings, Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 12.566.396 $ | 0,01 | 126.232 | |
| Paychex Inc | Paychex, Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 12.547.020 $ | 0,01 | 136.203 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 12.540.067 $ | 0,01 | 95.188 | |
| Banco del Bajio SA | Banco del Bajio S.A. | EC | P1R2ZN117 | Long | Börsenkurs (Stufe 1) | beschränkt | 12.515.534 $ | 0,01 | 4.034.459 |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 12.512.520 $ | 0,01 | 90.057 | |
| Koninklijke Philips NV | Koninklijke Philips Electronics NV | EC | N7637U112 | Long | Modellwert (Stufe 2) | 12.512.417 $ | 0,01 | 457.455 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | R61115102 | Long | Modellwert (Stufe 2) | 12.492.108 $ | 0,01 | 1.172.044 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 12.491.299 $ | 0,01 | 203.342 | |
| Strategic Education Inc | Strategic Education, Inc | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 12.459.431 $ | 0,01 | 150.186 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 12.442.638 $ | 0,01 | 126.501 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 12.433.990 $ | 0,01 | 350.637 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 12.424.699 $ | 0,01 | 44.205 | |
| Hana Financial Group Inc | Hana Financial Group, Inc | EC | Y29975102 | Long | Modellwert (Stufe 2) | 12.421.399 $ | 0,01 | 170.397 | |
| MTN Group Ltd | MTN Group Ltd | EC | S8039R108 | Long | Modellwert (Stufe 2) | 12.404.223 $ | 0,01 | 1.062.310 | |
| Clear Secure Inc | Clear Secure, Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 12.404.094 $ | 0,01 | 256.230 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | J98829104 | Long | Modellwert (Stufe 2) | 12.364.485 $ | 0,01 | 621.430 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 12.314.507 $ | 0,01 | 88.074 | |
| Fuji Corp/Aichi | Fuji Machine Manufacturing Co Ltd | EC | J1R541101 | Long | Modellwert (Stufe 2) | 12.313.082 $ | 0,01 | 403.245 | |
| Innovent Biologics Inc | Innovent Biologics, Inc | EC | G4818G101 | Long | Modellwert (Stufe 2) | beschränkt | 12.309.309 $ | 0,01 | 1.119.073 |
| Allegion plc | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 12.300.542 $ | 0,01 | 84.662 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 12.290.869 $ | 0,01 | 46.066 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd - H | EC | Y1504C113 | Long | Modellwert (Stufe 2) | 13.937.047 $ | 0,01 | 2.319.331 | |
| LTC Properties Inc | LTC Properties, Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 12.272.982 $ | 0,01 | 330.274 | |
| Q2 Holdings Inc | Q2 Holdings, Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 12.266.451 $ | 0,01 | 259.333 | |
| Aalberts NV | Aalberts Industries NV | EC | N00089271 | Long | Modellwert (Stufe 2) | 12.260.717 $ | 0,01 | 352.050 | |
| Visual Photonics Epitaxy Co Ltd | Visual Photonics Epitaxy Co Ltd | EC | Y9379U100 | Long | Modellwert (Stufe 2) | 12.247.875 $ | 0,01 | 1.506.000 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies, Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 12.220.639 $ | 0,01 | 46.060 | |
| Ardelyx Inc | Ardelyx, Inc | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 12.205.098 $ | 0,01 | 2.037.579 | |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 12.198.792 $ | 0,01 | 273.529 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc (Class A) | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 12.169.986 $ | 0,01 | 181.452 | |
| Epiroc AB | Epiroc AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 18.430.186 $ | 0,01 | 786.651 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | Y00289119 | Long | Modellwert (Stufe 2) | 15.225.418 $ | 0,01 | 20.161.645 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 12.114.580 $ | 0,01 | 532.509 | |
| TD Power Systems Ltd | TD Power Systems Ltd | EC | Y854B8111 | Long | Modellwert (Stufe 2) | 12.105.424 $ | 0,01 | 1.333.579 | |
| Terumo Corp | Terumo Corp | EC | J83173104 | Long | Modellwert (Stufe 2) | 12.068.435 $ | 0,01 | 898.300 | |
| Lynas Rare Earths Ltd | Lynas Corp Ltd | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 12.053.856 $ | 0,01 | 887.784 | |
| Klepierre SA | Klepierre | EC | F5396X102 | Long | Modellwert (Stufe 2) | 11.980.835 $ | 0,01 | 319.130 | |
| Banco Bradesco SA | Banco Bradesco S.A. (Preference) | EC | P1808G117 | Long | Börsenkurs (Stufe 1) | 15.049.793 $ | 0,01 | 4.189.886 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd (Tel Aviv) | EC | M87915274 | Long | Modellwert (Stufe 2) | 11.913.897 $ | 0,01 | 67.358 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | Y90668107 | Long | Modellwert (Stufe 2) | 11.907.482 $ | 0,01 | 813.777 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 11.901.239 $ | 0,01 | 464.348 | |
| Mitsui Kinzoku Co Ltd | Mitsui Mining & Smelting Co Ltd | EC | J44948131 | Long | Modellwert (Stufe 2) | 11.867.434 $ | 0,01 | 62.564 | |
| Equity LifeStyle Properties Inc | Equity Lifestyle Properties, Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 11.862.671 $ | 0,01 | 190.046 | |
| NAVER Corp | Naver Corp | EC | Y62579100 | Long | Modellwert (Stufe 2) | 11.760.229 $ | 0,01 | 86.378 | |
| Arlo Technologies Inc | Arlo Technologies, Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 11.749.142 $ | 0,01 | 825.660 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 11.746.782 $ | 0,01 | 238.950 | |
| Scentre Group | Scentre Group | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 11.725.122 $ | 0,01 | 5.081.687 | |
| Next PLC | Next plc | EC | G6500M106 | Long | Modellwert (Stufe 2) | 11.705.954 $ | 0,01 | 69.287 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | J77712180 | Long | Modellwert (Stufe 2) | 11.704.662 $ | 0,01 | 201.100 | |
| South32 Ltd | South32 Ltd | EC | Q86668102 | Long | Modellwert (Stufe 2) | 11.704.042 $ | 0,01 | 3.865.264 | |
| Transocean Ltd | Transocean Ltd | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 11.691.117 $ | 0,01 | 1.763.366 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd | EC | J67435107 | Long | Modellwert (Stufe 2) | 11.682.239 $ | 0,01 | 268.900 | |
| Willis Towers Watson PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 11.681.780 $ | 0,01 | 40.185 | |
| Cohen & Steers Inc | Cohen & Steers, Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 11.660.571 $ | 0,01 | 186.420 | |
| Essity AB | Essity AB | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 11.646.550 $ | 0,01 | 451.893 | |
| Tong Hsing Electronic Industries Ltd | Tong Hsing Electronic Industries Ltd | EC | Y8862W102 | Long | Modellwert (Stufe 2) | 11.643.821 $ | 0,01 | 2.574.640 | |
| JAFCO Group Co ltd | Jafco Co Ltd | EC | J25832106 | Long | Modellwert (Stufe 2) | 11.590.588 $ | 0,01 | 807.654 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 11.583.060 $ | 0,01 | 24.408 | |
| Albany International Corp | Albany International Corp (Class A) | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 11.580.021 $ | 0,01 | 221.797 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 11.565.261 $ | 0,01 | 1.352.000 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 11.561.552 $ | 0,01 | 64.399 | |
| Keppel Ltd | Keppel Corp Ltd | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 11.558.572 $ | 0,01 | 1.254.700 | |
| Amplifon SpA | Amplifon S.p.A. | EC | T0388E118 | Long | Modellwert (Stufe 2) | 11.539.173 $ | 0,01 | 1.045.897 | |
| Whitecap Resources Inc | Whitecap Resources, Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 11.536.165 $ | 0,01 | 1.022.163 | |
| Humana Inc | Humana, Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 11.527.141 $ | 0,01 | 66.481 | |
| Bure Equity AB | Bure Equity AB | EC | W72479103 | Long | Modellwert (Stufe 2) | 11.525.975 $ | 0,01 | 493.922 | |
| Endeavour Mining PLC | Endeavour Mining plc | EC | G3042J105 | Long | Modellwert (Stufe 2) | 11.479.570 $ | 0,01 | 190.533 | |
| Charter Hall Retail REIT | Macquarie CountryWide Trust | EC | Q2308D108 | Long | Modellwert (Stufe 2) | 11.471.862 $ | 0,01 | 4.334.280 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 11.457.311 $ | 0,01 | 444.254 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG. | EC | H49983176 | Long | Modellwert (Stufe 2) | 21.350.126 $ | 0,02 | 785 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 11.417.025 $ | 0,01 | 1.345.200 | |
| Tisco Financial Group PCL | Tisco Bank PCL | EC | TH0999010Z11 | Long | Modellwert (Stufe 2) | 11.413.485 $ | 0,01 | 3.321.900 | |
| Ramaco Resources Inc | Ramaco Resources, Inc | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 11.396.385 $ | 0,01 | 737.153 | |
| Green Plains Inc | Green Plains, Inc | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 11.393.451 $ | 0,01 | 692.611 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings, Inc | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 11.393.304 $ | 0,01 | 200.657 | |
| Neste Oyj | Neste Oil Oyj | EC | X5688A109 | Long | Modellwert (Stufe 2) | 11.389.223 $ | 0,01 | 350.464 | |
| Sonic Automotive Inc | Sonic Automotive, Inc (Class A) | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 11.383.100 $ | 0,01 | 166.007 | |
| Douglas Dynamics Inc | Douglas Dynamics, Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 11.370.024 $ | 0,01 | 270.136 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 11.332.599 $ | 0,01 | 159.952 | |
| NBT Bancorp Inc | NBT Bancorp, Inc | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 11.324.534 $ | 0,01 | 265.959 | |
| BPER Banca SPA | BPER Banca | EC | T1325T119 | Long | Modellwert (Stufe 2) | 11.320.584 $ | 0,01 | 863.823 | |
| Byline Bancorp Inc | Byline Bancorp, Inc | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 11.312.447 $ | 0,01 | 358.329 | |
| Chroma ATE Inc | Chroma ATE, Inc | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 11.276.336 $ | 0,01 | 235.000 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 11.270.930 $ | 0,01 | 707.973 | |
| Stellantis NV | Stellantis NV | EC | N82405106 | Long | Modellwert (Stufe 2) | 11.236.666 $ | 0,01 | 1.554.692 | |
| Bradespar SA | Bradespar S.A. | EC | P1808W104 | Long | Börsenkurs (Stufe 1) | 11.234.436 $ | 0,01 | 2.523.534 | |
| Archrock Inc | Archrock, Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 11.222.930 $ | 0,01 | 322.498 | |
| Sumitomo Osaka Cement Co Ltd | Sumitomo Osaka Cement Co Ltd | EC | J77734101 | Long | Modellwert (Stufe 2) | 11.209.942 $ | 0,01 | 456.821 | |
| PPG Industries Inc | PPG Industries, Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 11.163.082 $ | 0,01 | 104.445 | |
| Invesco Ltd | Invesco Ltd | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 11.162.931 $ | 0,01 | 459.569 | |
| Super Group SGHC Ltd | Super Group SGHC Ltd | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 11.152.220 $ | 0,01 | 1.032.613 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 11.113.781 $ | 0,01 | 1.180.448 | |
| Dianthus Therapeutics Inc | Magenta Therapeutics, Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 11.080.461 $ | 0,01 | 132.036 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | EC | N5673Q128 | Long | Modellwert (Stufe 2) | 11.192.628 $ | 0,01 | 3.708.762 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals, Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 11.069.820 $ | 0,01 | 21.147 | |
| First Horizon Corp | First Horizon National Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 11.057.423 $ | 0,01 | 485.827 | |
| Hindustan Unilever Ltd | Hindustan Lever Ltd | EC | Y3222L102 | Long | Modellwert (Stufe 2) | 11.048.561 $ | 0,01 | 506.947 | |
| Subsea 7 SA | Subsea 7 S.A. | EC | L8882U106 | Long | Modellwert (Stufe 2) | 11.022.289 $ | 0,01 | 355.802 | |
| Franklin Electric Co Inc | Franklin Electric Co, Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 11.006.204 $ | 0,01 | 119.412 | |
| Lemonade Inc | Lemonade, Inc | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 11.001.468 $ | 0,01 | 175.518 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 10.991.502 $ | 0,01 | 142.951 | |
| Emera Inc | Emera, Inc | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 10.976.727 $ | 0,01 | 211.756 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | M4040L103 | Long | Modellwert (Stufe 2) | 10.963.319 $ | 0,01 | 2.122.870 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | J0242P110 | Long | Modellwert (Stufe 2) | 10.959.593 $ | 0,01 | 1.120.100 | |
| Adient PLC | Adient plc | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 10.951.031 $ | 0,01 | 541.862 | |
| Pentair PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 10.939.796 $ | 0,01 | 125.586 | |
| Aker BP ASA | Aker BP ASA | EC | R0139K100 | Long | Modellwert (Stufe 2) | 10.935.777 $ | 0,01 | 295.810 | |
| Pennant Group Inc/The | Pennant Group, Inc | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 10.926.257 $ | 0,01 | 358.473 | |
| Raymond James Financial Inc | Raymond James Financial, Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 10.925.419 $ | 0,01 | 75.457 | |
| Derwent London PLC | Derwent London plc | EC | G27300105 | Long | Modellwert (Stufe 2) | 10.924.036 $ | 0,01 | 522.796 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 10.909.532 $ | 0,01 | 185.884 | |
| Monro Inc | Monro Muffler, Inc | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 10.891.561 $ | 0,01 | 679.025 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | G5636C107 | Long | Modellwert (Stufe 2) | 10.866.017 $ | 0,01 | 28.384.000 | |
| Sika AG | Sika AG. | EC | H7631K273 | Long | Modellwert (Stufe 2) | 10.829.525 $ | 0,01 | 65.428 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares, Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 10.787.002 $ | 0,01 | 113.691 | |
| KCE Electronics PCL | KCE Electronics PCL | EC | TH0122C10Z12 | Long | Modellwert (Stufe 2) | 10.752.076 $ | 0,01 | 15.227.500 | |
| Ebara Corp | Ebara Corp | EC | J12600128 | Long | Modellwert (Stufe 2) | 10.742.933 $ | 0,01 | 379.500 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 10.712.661 $ | 0,01 | 4.015.302 | |
| Nan Ya Printed Circuit Board Corp | Nan Ya Printed Circuit Board Corp | EC | Y6205K108 | Long | Modellwert (Stufe 2) | 10.709.919 $ | 0,01 | 621.000 | |
| Kirin Holdings Co Ltd | Kirin Brewery Co Ltd | EC | 497350108 | Long | Modellwert (Stufe 2) | 10.698.502 $ | 0,01 | 672.600 | |
| Dauch Corporation | American Axle & Manufacturing Holdings, Inc | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 10.672.458 $ | 0,01 | 1.799.740 | |
| CS Wind Corp | CS Wind Corp | EC | Y1R23X102 | Long | Modellwert (Stufe 2) | 10.666.761 $ | 0,01 | 264.870 | |
| Dole PLC | Dole plc | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 10.656.653 $ | 0,01 | 745.742 | |
| Maximus Inc | MAXIMUS, Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 10.652.907 $ | 0,01 | 166.192 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 10.650.834 $ | 0,01 | 8.445 | |
| NTPC Ltd | NTPC Ltd | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 10.647.657 $ | 0,01 | 2.703.421 | |
| Cemex SAB de CV | Cemex S.A. de C.V. | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 10.646.868 $ | 0,01 | 9.285.830 | |
| RealReal Inc/The | RealReal, Inc | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 10.640.353 $ | 0,01 | 1.171.845 | |
| Millrose Properties Inc | Millrose Properties, Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 10.636.192 $ | 0,01 | 379.864 | |
| Alarm.com Holdings Inc | Alarm.com Holdings, Inc | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 10.625.993 $ | 0,01 | 246.029 | |
| Krystal Biotech Inc | Krystal Biotech, Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 10.617.469 $ | 0,01 | 41.102 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | J4881V107 | Long | Modellwert (Stufe 2) | 10.585.664 $ | 0,01 | 740.400 | |
| Origin Bancorp Inc | Origin Bancorp, Inc | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 10.563.013 $ | 0,01 | 254.776 | |
| Schindler Holding AG | Schindler Holding AG. | EC | H7258G209 | Long | Modellwert (Stufe 2) | 16.106.052 $ | 0,01 | 49.668 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals plc | EC | G4576K104 | Long | Modellwert (Stufe 2) | 10.552.834 $ | 0,01 | 628.300 | |
| Pigeon Corp | Pigeon Corp | EC | J63739106 | Long | Börsenkurs (Stufe 1) | 10.539.566 $ | 0,01 | 1.024.300 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 10.533.311 $ | 0,01 | 1.078.128 | |
| Kontoor Brands Inc | Kontoor Brands, Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 10.529.793 $ | 0,01 | 149.805 | |
| Illumina Inc | Illumina, Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 10.507.422 $ | 0,01 | 85.246 | |
| KBC Ancora | KBC Ancora | EC | B5341G109 | Long | Modellwert (Stufe 2) | 10.506.691 $ | 0,01 | 128.291 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings, Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 10.468.489 $ | 0,01 | 432.761 | |
| Expedia Group Inc | Expedia Group, Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 10.460.933 $ | 0,01 | 45.307 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 10.460.824 $ | 0,01 | 9.799 | |
| Telstra Group Ltd | Telstra Corp Ltd | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 10.453.781 $ | 0,01 | 2.831.770 | |
| Coupang Inc | Coupang, Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 10.451.647 $ | 0,01 | 553.583 | |
| Primaris Real Estate Investment Trust | Primaris REIT | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 10.415.337 $ | 0,01 | 839.929 | |
| WisdomTree Inc | WisdomTree, Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 10.414.520 $ | 0,01 | 715.283 | |
| Nine Entertainment Co Holdings Ltd | Nine Entertainment Co Holdings Ltd | EC | Q6813N105 | Long | Modellwert (Stufe 2) | 10.405.504 $ | 0,01 | 15.633.404 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 10.379.723 $ | 0,01 | 31.371 | |
| Primerica Inc | Primerica, Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 10.379.140 $ | 0,01 | 41.437 | |
| NMI Holdings Inc | NMI Holdings, Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 10.375.604 $ | 0,01 | 276.609 | |
| Malayan Banking Bhd | Malayan Banking BHD | EC | Y54671105 | Long | Modellwert (Stufe 2) | 10.355.289 $ | 0,01 | 3.679.030 | |
| Phibro Animal Health Corp | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 10.353.866 $ | 0,01 | 187.197 | |
| Annexon Inc | Annexon, Inc | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 10.328.660 $ | 0,01 | 1.864.379 | |
| Hochschild Mining PLC | Hochschild Mining plc | EC | G4611M107 | Long | Modellwert (Stufe 2) | 10.319.069 $ | 0,01 | 1.289.683 | |
| SSR Mining Inc | SSR Mining, Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 14.760.216 $ | 0,01 | 502.190 | |
| Public Bank Bhd | Public Bank Bhd | EC | Y71497104 | Long | Modellwert (Stufe 2) | 10.313.829 $ | 0,01 | 8.882.880 | |
| Nordic American Tankers Ltd | Nordic American Tankers Ltd | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 10.300.479 $ | 0,01 | 1.757.761 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 10.281.457 $ | 0,01 | 838.618 | |
| GungHo Online Entertainment Inc | GungHo Online Entertainment, Inc | EC | J18912105 | Long | Modellwert (Stufe 2) | 10.255.689 $ | 0,01 | 661.143 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | Y74866107 | Long | Modellwert (Stufe 2) | 10.251.598 $ | 0,01 | 36.998 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 10.248.990 $ | 0,01 | 337.582 | |
| Lennar Corp | Lennar Corp (Class A) | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 10.583.885 $ | 0,01 | 122.004 | |
| Royalty Pharma PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 10.234.687 $ | 0,01 | 213.356 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | Y7565Y100 | Long | Modellwert (Stufe 2) | 10.195.839 $ | 0,01 | 77.736 | |
| Amkor Technology Inc | Amkor Technology, Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 10.184.210 $ | 0,01 | 226.165 | |
| Phillips Edison & Co Inc | Phillips Edison & Co, Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 10.165.667 $ | 0,01 | 271.664 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 10.150.215 $ | 0,01 | 34.084 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 10.143.085 $ | 0,01 | 33.717 | |
| Darling Ingredients Inc | Darling International, Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 10.141.359 $ | 0,01 | 163.967 | |
| JX Advanced Metals Corp | Nippon Mining Holdings, Inc | EC | J2969E104 | Long | Modellwert (Stufe 2) | 10.135.507 $ | 0,01 | 457.300 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | G50736100 | Long | Modellwert (Stufe 2) | 10.105.125 $ | 0,01 | 140.577 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena S.p.A | EC | T1188K429 | Long | Modellwert (Stufe 2) | 10.098.094 $ | 0,01 | 1.157.305 | |
| MKS Inc | MKS Instruments, Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 10.092.336 $ | 0,01 | 43.916 | |
| Littelfuse Inc | Littelfuse, Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 10.087.857 $ | 0,01 | 29.727 | |
| Par Pacific Holdings Inc | Par Pacific Holdings, Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 10.086.606 $ | 0,01 | 161.025 | |
| Tokyo Kiraboshi Financial Group Inc | Tokyo Kiraboshi Financial Group, Inc | EC | J9370A100 | Long | Modellwert (Stufe 2) | 10.078.985 $ | 0,01 | 140.200 | |
| Koei Tecmo Holdings Co Ltd | Koei Tecmo Holdings Co Ltd | EC | J8239A103 | Long | Modellwert (Stufe 2) | 10.073.993 $ | 0,01 | 979.500 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 10.041.015 $ | 0,01 | 482.489 | |
| Syndax Pharmaceuticals Inc | Syndax Pharmaceuticals, Inc | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 10.036.788 $ | 0,01 | 429.657 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 9.989.471 $ | 0,01 | 110.675 | |
| BT Group PLC | BT Group plc | EC | G16612106 | Long | Modellwert (Stufe 2) | 9.989.387 $ | 0,01 | 3.564.371 | |
| Mercury General Corp | Mercury General Corp | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 9.985.896 $ | 0,01 | 113.283 | |
| Banca Mediolanum SpA | Banca Mediolanum S.p.A | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 9.984.904 $ | 0,01 | 492.809 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos (Class A) | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 9.971.365 $ | 0,01 | 138.935 | |
| SI-BONE Inc | SI-BONE, Inc | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 9.955.092 $ | 0,01 | 788.210 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | EC | Y7076A104 | Long | Modellwert (Stufe 2) | 9.954.699 $ | 0,01 | 265.048 | |
| C Uyemura & Co Ltd | C Uyemura & Co Ltd | EC | J0845U102 | Long | Modellwert (Stufe 2) | 9.904.559 $ | 0,01 | 77.600 | |
| CGI Inc | CGI, Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 9.883.857 $ | 0,01 | 135.196 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 9.877.870 $ | 0,01 | 51.517 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 9.873.636 $ | 0,01 | 265.349 | |
| News Corp | News Corp (Class A) | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 11.378.801 $ | 0,01 | 448.822 | |
| V2X Inc | V2X, Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 9.845.163 $ | 0,01 | 143.725 | |
| Healthcare Services Group Inc | Healthcare Services Group | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 9.844.262 $ | 0,01 | 530.688 | |
| Indivior Pharmaceuticals Inc | Indivior Pharmaceuticals, Inc | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 9.838.334 $ | 0,01 | 322.780 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 9.833.847 $ | 0,01 | 34.323 | |
| Rogers Communications Inc | Rogers Communications, Inc (Class B) | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 9.823.794 $ | 0,01 | 255.437 | |
| Ulta Beauty Inc | Ulta Beauty, Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 9.812.835 $ | 0,01 | 18.773 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | J72810120 | Long | Modellwert (Stufe 2) | 9.801.010 $ | 0,01 | 240.700 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 9.800.299 $ | 0,01 | 151.637 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 9.786.513 $ | 0,01 | 185.456 | |
| Metro Inc/CN | Metro, Inc | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 9.778.546 $ | 0,01 | 142.918 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | J08988107 | Long | Modellwert (Stufe 2) | 9.773.547 $ | 0,01 | 276.800 | |
| Kingspan Group PLC | Kingspan Group plc | EC | G52654103 | Long | Modellwert (Stufe 2) | 9.759.073 $ | 0,01 | 114.128 | |
| Ategrity Specialty Holdings LLC | Ategrity Specialty Holdings LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 9.723.301 $ | 0,01 | 491.821 | |
| Itausa SA | Investimentos Itau S.A. - PR | EC | P5887P427 | Long | Börsenkurs (Stufe 1) | 9.687.819 $ | 0,01 | 3.589.517 | |
| Downer EDI Ltd | Downer EDI Ltd | EC | Q32623151 | Long | Modellwert (Stufe 2) | 9.684.821 $ | 0,01 | 1.809.381 | |
| Day One Biopharmaceuticals Inc | Day One Biopharmaceuticals, Inc | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 9.681.661 $ | 0,01 | 451.570 | |
| HubSpot Inc | HubSpot, Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 9.679.297 $ | 0,01 | 39.653 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | Y5070V116 | Long | Modellwert (Stufe 2) | 9.674.877 $ | 0,01 | 45.943 | |
| Fulton Financial Corp | Fulton Financial Corp | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 9.672.545 $ | 0,01 | 475.543 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | N13107144 | Long | Modellwert (Stufe 2) | 9.667.636 $ | 0,01 | 45.135 | |
| Armstrong World Industries Inc | Armstrong World Industries, Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 9.642.283 $ | 0,01 | 58.509 | |
| Thermon Group Holdings Inc | Thermon Group Holdings, Inc | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 9.625.896 $ | 0,01 | 190.990 | |
| CapitaLand Integrated Commercial Trust | CapitaMall Trust | EC | Y1100L160 | Long | Modellwert (Stufe 2) | 9.589.266 $ | 0,01 | 5.347.403 | |
| Medpace Holdings Inc | Medpace Holdings, Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 9.588.914 $ | 0,01 | 19.969 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 9.587.635 $ | 0,01 | 68.481 | |
| Furukawa Electric Co Ltd | Furukawa Electric Co Ltd | EC | J16464117 | Long | Modellwert (Stufe 2) | 9.549.858 $ | 0,01 | 49.744 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | Y8547N220 | Long | Modellwert (Stufe 2) | 9.525.154 $ | 0,01 | 4.642.422 | |
| AST SpaceMobile Inc | AST SpaceMobile, Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 9.522.923 $ | 0,01 | 114.914 | |
| MercadoLibre Inc | Mercadolibre, Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 9.519.984 $ | 0,01 | 5.506 | |
| TS Financial Holding Co Ltd | Taishin Financial Holdings Co Ltd | EC | Y84086100 | Long | Modellwert (Stufe 2) | 9.512.633 $ | 0,01 | 12.932.868 | |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 9.509.129 $ | 0,01 | 230.255 |
| Church & Dwight Co Inc | Church & Dwight Co, Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 9.488.964 $ | 0,01 | 101.682 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq Israeli Telecommunication Corp Ltd | EC | M2012Q100 | Long | Modellwert (Stufe 2) | 9.486.863 $ | 0,01 | 3.965.381 | |
| Telia Co AB | TeliaSonera AB | EC | W95890104 | Long | Modellwert (Stufe 2) | 9.486.017 $ | 0,01 | 1.851.555 | |
| Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul | EC | P12553247 | Long | Börsenkurs (Stufe 1) | 9.469.186 $ | 0,01 | 2.843.418 | |
| Worley Ltd | Worley Ltd | EC | Q9858A103 | Long | Modellwert (Stufe 2) | 9.460.734 $ | 0,01 | 1.204.382 | |
| WH Group Ltd | WH Group Ltd | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 9.447.507 $ | 0,01 | 7.187.500 |
| Genmab A/S | Genmab AS | EC | K3967W102 | Long | Modellwert (Stufe 2) | 9.433.250 $ | 0,01 | 35.026 | |
| Unity Software Inc | Unity Software, Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 9.383.760 $ | 0,01 | 427.701 | |
| Yuanta Financial Holding Co Ltd | Fuhwa Financial Holdings Co Ltd | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 9.330.668 $ | 0,01 | 6.563.660 | |
| TransDigm Group Inc | TransDigm Group, Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 9.318.038 $ | 0,01 | 8.040 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 9.313.757 $ | 0,01 | 36.097 | |
| CIMB Group Holdings Bhd | Bumiputra-Commerce Holdings BHD | EC | Y1636J101 | Long | Modellwert (Stufe 2) | 9.312.862 $ | 0,01 | 4.964.699 | |
| Equifax Inc | Equifax, Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 9.307.638 $ | 0,01 | 51.689 | |
| Henkel AG & Co KGaA | Henkel KGaA (Preference) | EC | D3207M110 | Long | Modellwert (Stufe 2) | 14.905.576 $ | 0,01 | 198.428 | |
| Cellnex Telecom SA | Cellnex Telecom S.A. | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 9.289.665 $ | 0,01 | 288.905 |
| Titan Co Ltd | Titan Co Ltd | EC | Y88425148 | Long | Modellwert (Stufe 2) | 9.274.324 $ | 0,01 | 220.803 | |
| 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) | 9.230.343 $ | 0,01 | 302.147 | |
| Revolution Medicines Inc | REVOLUTION Medicines, Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 9.211.228 $ | 0,01 | 94.717 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG. | EC | H1512E100 | Long | Modellwert (Stufe 2) | 9.211.067 $ | 0,01 | 163.522 | |
| Kuaishou Technology | Kuaishou Technology | EC | G53263102 | Long | Modellwert (Stufe 2) | beschränkt | 9.202.456 $ | 0,01 | 1.562.300 |
| Galp Energia SGPS SA | Galp Energia SGPS S.A. | EC | X3078L108 | Long | Modellwert (Stufe 2) | 9.187.225 $ | 0,01 | 383.159 | |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Exportaciones S.A. (Class E) | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 9.168.247 $ | 0,01 | 179.488 | |
| Exedy Corp | Exedy Corp | EC | J1326T101 | Long | Modellwert (Stufe 2) | 9.165.611 $ | 0,01 | 256.682 | |
| Tele2 AB | Tele2 AB (B Shares) | EC | W95878166 | Long | Modellwert (Stufe 2) | 9.121.480 $ | 0,01 | 440.705 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 9.120.602 $ | 0,01 | 52.041 | |
| PTC Therapeutics Inc | PTC Therapeutics, Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 9.116.475 $ | 0,01 | 133.810 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 9.107.618 $ | 0,01 | 2.892.879 | |
| TWFG Inc | TWFG, Inc | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 9.104.742 $ | 0,01 | 495.092 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 9.104.601 $ | 0,01 | 278.088 | |
| Adobe Inc | Adobe, Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 9.103.103 $ | 0,01 | 37.449 | |
| Pernod Ricard SA | Pernod-Ricard S.A. | EC | F72027109 | Long | Modellwert (Stufe 2) | 9.102.116 $ | 0,01 | 122.403 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 9.082.099 $ | 0,01 | 41.909 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 9.066.252 $ | 0,01 | 130.600 | |
| Allreal Holding AG | Allreal Holding AG. | EC | H0151D100 | Long | Modellwert (Stufe 2) | 9.042.949 $ | 0,01 | 32.057 | |
| Japan Aviation Electronics Industry Ltd | Japan Aviation Electronics Industry Ltd | EC | J26273102 | Long | Modellwert (Stufe 2) | 9.027.776 $ | 0,01 | 620.142 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares, Inc | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 9.019.923 $ | 0,01 | 123.849 | |
| Constellation Brands Inc | Constellation Brands, Inc (Class A) | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 9.018.000 $ | 0,01 | 60.120 | |
| Boliden AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 9.002.086 $ | 0,01 | 171.724 | |
| EQT AB | EQT AB | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 8.990.082 $ | 0,01 | 289.744 | |
| Rollins Inc | Rollins, Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 8.989.544 $ | 0,01 | 168.312 | |
| Al Masane Al Kobra Mining Co | Al Masane Al Kobra Mining Co | EC | M08569101 | Long | Börsenkurs (Stufe 1) | 8.960.824 $ | 0,01 | 386.955 | |
| AtkinsRealis Group Inc | AtkinsRealis Group, Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 8.960.744 $ | 0,01 | 139.277 | |
| Tata Technologies Ltd | Tata Technologies Ltd | EC | Y8T42X110 | Long | Modellwert (Stufe 2) | 8.950.028 $ | 0,01 | 1.649.818 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 8.949.158 $ | 0,01 | 136.171 | |
| Systena Corp | Systena Corp | EC | J7864T106 | Long | Modellwert (Stufe 2) | 8.939.115 $ | 0,01 | 3.364.812 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 8.936.336 $ | 0,01 | 190.811 | |
| Hallador Energy Co | Hallador Energy Co | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 8.935.880 $ | 0,01 | 548.887 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 8.935.055 $ | 0,01 | 373.383 | |
| Textron Inc | Textron, Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 8.918.511 $ | 0,01 | 101.856 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 8.918.173 $ | 0,01 | 40.330 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 8.900.653 $ | 0,01 | 631.700 | |
| Woori Financial Group Inc | Woori Financial Group, Inc | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 8.893.082 $ | 0,01 | 405.672 | |
| Millicom International Cellular SA | Millicom International Cellular S.A. | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 8.867.350 $ | 0,01 | 118.326 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 8.855.654 $ | 0,01 | 119.252 | |
| Rambus Inc | Rambus, Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 8.853.003 $ | 0,01 | 102.906 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 8.850.769 $ | 0,01 | 227.001 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | Y23469102 | Long | Börsenkurs (Stufe 1) | 8.840.034 $ | 0,01 | 8.901.288 | |
| Pilbara Minerals Ltd | Pilbara Minerals Ltd | EC | Q7539C100 | Long | Modellwert (Stufe 2) | 8.817.511 $ | 0,01 | 2.408.148 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | M8T36U109 | Long | Modellwert (Stufe 2) | 8.809.877 $ | 0,01 | 551.352 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | Y59456106 | Long | Modellwert (Stufe 2) | 8.803.413 $ | 0,01 | 7.253.731 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 8.788.104 $ | 0,01 | 1.166.474 | |
| Standard Life PLC | Phoenix Group Holdings plc | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 8.786.558 $ | 0,01 | 970.192 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 8.781.974 $ | 0,01 | 61.075 | |
| Extreme Networks Inc | Extreme Networks, Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 8.766.019 $ | 0,01 | 581.301 | |
| NB Bancorp Inc | NB Bancorp, Inc | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 8.758.588 $ | 0,01 | 415.690 | |
| VeriSign Inc | VeriSign, Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 8.746.246 $ | 0,01 | 35.216 | |
| Vodafone Group PLC | Vodafone Group plc | EC | G93882192 | Long | Modellwert (Stufe 2) | 8.736.420 $ | 0,01 | 5.792.033 | |
| Suncorp Group Ltd | Suncorp-Metway Ltd | EC | Q88040334 | Long | Modellwert (Stufe 2) | 8.736.125 $ | 0,01 | 778.435 | |
| Link REIT | Link REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 8.731.939 $ | 0,01 | 1.883.990 | |
| Figs Inc | Figs, Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 8.702.366 $ | 0,01 | 589.192 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | G4587L109 | Long | Modellwert (Stufe 2) | 8.624.494 $ | 0,01 | 1.106.700 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | J23059116 | Long | Modellwert (Stufe 2) | 8.611.971 $ | 0,01 | 172.100 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | Q49361100 | Long | Börsenkurs (Stufe 1) | 8.610.819 $ | 0,01 | 1.700.320 | |
| NetApp Inc | NetApp, Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 8.603.832 $ | 0,01 | 84.030 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings, Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 8.593.260 $ | 0,01 | 34.500 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 8.591.193 $ | 0,01 | 113.550 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 8.580.774 $ | 0,01 | 23.974 | |
| Noritsu Koki Co Ltd | Noritsu Koki Co Ltd | EC | J59117101 | Long | Modellwert (Stufe 2) | 8.575.722 $ | 0,01 | 660.353 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | N0162C102 | Long | Modellwert (Stufe 2) | beschränkt | 8.561.660 $ | 0,01 | 270.077 |
| Logitech International SA | Logitech International S.A. | EC | H50430232 | Long | Modellwert (Stufe 2) | 8.561.457 $ | 0,01 | 92.193 | |
| Resonac Holdings Corp | Showa Denko KK | EC | J75046136 | Long | Modellwert (Stufe 2) | 8.552.001 $ | 0,01 | 131.400 | |
| CF Industries Holdings Inc | CF Industries Holdings, Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 8.526.073 $ | 0,01 | 65.666 | |
| Jack Henry & Associates Inc | Jack Henry & Associates, Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 8.510.296 $ | 0,01 | 53.849 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco S.p.A | EC | T4R999104 | Long | Modellwert (Stufe 2) | 8.509.289 $ | 0,01 | 382.462 | |
| Ambev SA | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 8.507.683 $ | 0,01 | 2.889.739 | |
| Metso Oyj | Metso Outotec Oyj | EC | X5404W104 | Long | Modellwert (Stufe 2) | 8.500.368 $ | 0,01 | 490.492 | |
| Aptiv PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 8.484.526 $ | 0,01 | 122.185 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 8.478.384 $ | 0,01 | 589.075 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 8.467.086 $ | 0,01 | 119.847 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 8.464.940 $ | 0,01 | 176.500 | |
| Tetra Tech Inc | Tetra Tech, Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 8.461.130 $ | 0,01 | 280.914 | |
| Axia Energia | Axia Energia | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 12.755.975 $ | 0,01 | 1.121.490 | |
| AngioDynamics Inc | Angiodynamics, Inc | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 8.449.718 $ | 0,01 | 743.159 | |
| First Solar Inc | First Solar, Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 8.433.457 $ | 0,01 | 42.753 | |
| General Mills Inc | General Mills, Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 8.400.666 $ | 0,01 | 225.703 | |
| UltraTech Cement Ltd | Ultra Tech Cement Ltd | EC | Y9046E109 | Long | Modellwert (Stufe 2) | 8.396.572 $ | 0,01 | 73.513 | |
| American Eagle Outfitters Inc | American Eagle Outfitters, Inc | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 8.387.358 $ | 0,01 | 502.237 | |
| Greatek Electronics Inc | Greatek Electronics, Inc | EC | Y2858G106 | Long | Modellwert (Stufe 2) | 8.372.801 $ | 0,01 | 3.062.000 | |
| LuxNet Corp | LuxNet Corp | EC | Y5346Y100 | Long | Modellwert (Stufe 2) | 8.372.489 $ | 0,01 | 737.956 | |
| UNIQA Insurance Group AG | Uniqa Versicherungen AG. | EC | A90015131 | Long | Modellwert (Stufe 2) | 8.356.021 $ | 0,01 | 476.983 | |
| Leidos Holdings Inc | Leidos Holdings, Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 8.352.357 $ | 0,01 | 53.706 | |
| Bouygues SA | Bouygues S.A. | EC | F11487125 | Long | Modellwert (Stufe 2) | 8.337.710 $ | 0,01 | 143.861 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 8.325.026 $ | 0,01 | 233.194 | |
| Brookdale Senior Living Inc | Brookdale Senior Living, Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 8.320.641 $ | 0,01 | 608.234 | |
| ExlService Holdings Inc | ExlService Holdings, Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 8.317.296 $ | 0,01 | 273.146 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 8.312.584 $ | 0,01 | 88.319 | |
| Stantec Inc | Stantec, Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 8.304.605 $ | 0,01 | 96.063 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 8.301.753 $ | 0,01 | 43.913 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | 641259908 | Long | Modellwert (Stufe 2) | 8.296.648 $ | 0,01 | 726.871 | |
| Kuehne + Nagel International AG | Kuehne & Nagel International AG. | EC | H4673L145 | Long | Modellwert (Stufe 2) | 8.286.780 $ | 0,01 | 36.186 | |
| Shougang Fushan Resources Group Ltd | Shougang Fushan Resources Group Ltd | EC | Y7760F104 | Long | Börsenkurs (Stufe 1) | 8.279.870 $ | 0,01 | 23.354.000 | |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | EC | Q85717108 | Long | Modellwert (Stufe 2) | 8.278.641 $ | 0,01 | 294.583 | |
| Timken Co/The | Timken Co | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 8.276.308 $ | 0,01 | 82.294 | |
| Champion Homes Inc | Skyline Champion Corp | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 8.236.552 $ | 0,01 | 110.751 | |
| Principal Financial Group Inc | Principal Financial Group | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 8.233.621 $ | 0,01 | 91.373 | |
| Ardmore Shipping Corp | Ardmore Shipping Corp | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 8.233.216 $ | 0,01 | 539.883 | |
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | EC | J23683105 | Long | Modellwert (Stufe 2) | 8.228.163 $ | 0,01 | 492.972 | |
| T Rowe Price Group Inc | T Rowe Price Group, Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 8.217.433 $ | 0,01 | 91.163 | |
| Weibo Corp | Weibo Corp | EC | G9515T108 | Long | Modellwert (Stufe 2) | 8.210.512 $ | 0,01 | 946.000 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 8.203.565 $ | 0,01 | 70.080 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 8.197.706 $ | 0,01 | 14.466 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | F24571451 | Long | Modellwert (Stufe 2) | 8.188.515 $ | 0,01 | 404.486 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 8.188.293 $ | 0,01 | 428.258 | |
| JB Chemicals & Pharmaceuticals Ltd | JB Chemicals & Pharmaceuticals Ltd | EC | Y4429J114 | Long | Modellwert (Stufe 2) | 8.154.180 $ | 0,01 | 373.346 | |
| IAMGOLD Corp | Iamgold Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 8.148.790 $ | 0,01 | 433.325 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | Y775S1107 | Long | Modellwert (Stufe 2) | 8.126.007 $ | 0,01 | 873.405 | |
| Kraft Heinz Co/The | Kraft Heinz Co | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 8.125.007 $ | 0,01 | 361.272 | |
| Kaken Pharmaceutical Co Ltd | Kaken Pharmaceutical Co Ltd | EC | J29266103 | Long | Modellwert (Stufe 2) | 8.115.049 $ | 0,01 | 308.679 | |
| Northwestern Energy Group Inc | NorthWestern Corp | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 8.100.399 $ | 0,01 | 122.845 | |
| Orsted AS | Orsted AS | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 8.099.778 $ | 0,01 | 326.617 |
| Persimmon PLC | Persimmon plc | EC | G70202109 | Long | Modellwert (Stufe 2) | 8.093.709 $ | 0,01 | 566.969 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | J0279C107 | Long | Modellwert (Stufe 2) | 8.086.771 $ | 0,01 | 378.700 | |
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd | EC | Y972TH104 | Long | Modellwert (Stufe 2) | 8.070.254 $ | 0,01 | 41.011.400 | |
| Infomart Corp | Infomart Corp | EC | J24436107 | Long | Modellwert (Stufe 2) | 8.053.869 $ | 0,01 | 2.701.900 | |
| Diploma PLC | Diploma plc | EC | G27664112 | Long | Modellwert (Stufe 2) | 8.046.478 $ | 0,01 | 100.780 | |
| First Financial Bankshares Inc | First Financial Bankshares, Inc | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 8.037.936 $ | 0,01 | 272.935 | |
| Yageo Corp | Yageo Corp | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 8.033.612 $ | 0,01 | 1.016.600 | |
| Ituran Location and Control Ltd | Ituran Location and Control Ltd | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 8.024.407 $ | 0,01 | 163.730 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co, Inc | EC | J06510101 | Long | Modellwert (Stufe 2) | 8.024.179 $ | 0,01 | 486.700 | |
| Keller Group PLC | Keller Group plc | EC | G5222K109 | Long | Börsenkurs (Stufe 1) | 8.005.766 $ | 0,01 | 314.697 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | Y15010104 | Long | Modellwert (Stufe 2) | 9.032.877 $ | 0,01 | 15.130.100 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 7.974.193 $ | 0,01 | 49.078 | |
| Galapagos NV | Galapagos NV | EC | B44170106 | Long | Modellwert (Stufe 2) | 7.962.494 $ | 0,01 | 260.960 | |
| Mowi ASA | Mowi ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 7.951.707 $ | 0,01 | 349.621 | |
| StoneX Group Inc | StoneX Group, Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 7.950.477 $ | 0,01 | 98.580 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | G21150100 | Long | Modellwert (Stufe 2) | 7.937.210 $ | 0,01 | 1.757.105 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | G2177B101 | Long | Modellwert (Stufe 2) | 7.917.635 $ | 0,01 | 1.383.769 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 7.900.064 $ | 0,01 | 835.414 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | S37840113 | Long | Modellwert (Stufe 2) | 7.897.129 $ | 0,01 | 555.277 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 7.893.618 $ | 0,01 | 28.854 | |
| GEA Group AG | GEA Group AG. | EC | D28304109 | Long | Modellwert (Stufe 2) | 7.891.312 $ | 0,01 | 110.033 | |
| First BanCorp/Puerto Rico | First BanCorp | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 7.889.636 $ | 0,01 | 369.365 | |
| Eiffage SA | Eiffage S.A. | EC | F2924U106 | Long | Modellwert (Stufe 2) | 7.888.002 $ | 0,01 | 51.432 | |
| XP Inc | XP, Inc | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 7.873.478 $ | 0,01 | 413.523 | |
| Element Solutions Inc | Element Solutions, Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 7.872.718 $ | 0,01 | 230.601 | |
| Hanwha Engine | HSD Engine Co Ltd | EC | Y2170N102 | Long | Modellwert (Stufe 2) | 7.866.412 $ | 0,01 | 262.009 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 7.859.300 $ | 0,01 | 4.269.556 | |
| Everpure Inc | Pure Storage, Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 7.857.338 $ | 0,01 | 133.085 | |
| EchoStar Corp | EchoStar Corp (Class A) | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 7.854.226 $ | 0,01 | 67.090 | |
| Snap-on Inc | Snap-On, Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 7.839.740 $ | 0,01 | 21.584 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 7.834.772 $ | 0,01 | 45.100 | |
| Resideo Technologies Inc | Resideo Technologies, Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 7.822.473 $ | 0,01 | 232.052 | |
| Nickel Industries Ltd | Nickel Industries Ltd | EC | Q67949109 | Long | Modellwert (Stufe 2) | 7.808.845 $ | 0,01 | 12.446.701 | |
| Adeia Inc | Adeia, Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 7.777.478 $ | 0,01 | 323.657 | |
| Shimizu Corp | Shimizu Corp | EC | J72445117 | Long | Modellwert (Stufe 2) | 7.770.294 $ | 0,01 | 433.100 | |
| Diamondback Energy Inc | Diamondback Energy, Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 7.767.411 $ | 0,01 | 39.271 | |
| Power Assets Holdings Ltd | Hong Kong Electric Holdings Ltd | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 7.766.860 $ | 0,01 | 995.500 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | J6571N105 | Long | Modellwert (Stufe 2) | 7.756.943 $ | 0,01 | 363.500 | |
| Informa PLC | Informa plc | EC | G4770L106 | Long | Modellwert (Stufe 2) | 7.747.694 $ | 0,01 | 771.397 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy, Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 7.743.450 $ | 0,01 | 715.000 | |
| ChipMOS Technologies Inc | ChipMOS Technologies, Inc | EC | Y1566L100 | Long | Modellwert (Stufe 2) | 7.740.944 $ | 0,01 | 4.427.000 | |
| Outfront Media Inc | Outfront Media, Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 7.735.032 $ | 0,01 | 291.888 | |
| Smith & Nephew PLC | Smith & Nephew plc | EC | G82343164 | Long | Modellwert (Stufe 2) | 7.732.794 $ | 0,01 | 488.058 | |
| IRB Infrastructure Developers Ltd | IRB Infrastructure Developers Ltd | EC | Y41784128 | Long | Modellwert (Stufe 2) | 7.729.057 $ | 0,01 | 32.671.636 | |
| CCL Industries Inc | CCL Industries | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 7.712.698 $ | 0,01 | 123.097 | |
| Alm Brand A/S | Alm Brand AS | EC | K0302B157 | Long | Börsenkurs (Stufe 1) | 7.700.050 $ | 0,01 | 3.162.793 | |
| Stockland | Stockland Trust Group | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 7.698.595 $ | 0,01 | 2.564.636 | |
| AP Moller - Maersk A/S | AP Moller - Maersk AS (Class B) | EC | K0514G101 | Long | Modellwert (Stufe 2) | 12.950.461 $ | 0,01 | 5.227 | |
| Tuya Inc | Tuya, Inc (ADR) | EC | 90114C107 | Long | Börsenkurs (Stufe 1) | 7.687.407 $ | 0,01 | 3.327.882 | |
| Harmonic Inc | Harmonic, Inc | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 7.683.288 $ | 0,01 | 855.600 | |
| Arcutis Biotherapeutics Inc | Arcutis Biotherapeutics, Inc | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 7.681.691 $ | 0,01 | 326.048 | |
| Toro Co/The | Toro Co | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 7.680.768 $ | 0,01 | 82.200 | |
| Frontdoor Inc | Frontdoor, Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 7.646.780 $ | 0,01 | 144.661 | |
| Amdocs Ltd | Amdocs Ltd | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 7.646.318 $ | 0,01 | 117.167 | |
| Beazley PLC | Beazley plc | EC | G0936K107 | Long | Modellwert (Stufe 2) | 7.642.470 $ | 0,01 | 452.314 | |
| Perusahaan Gas Negara Persero Tbk PT | PT Perusahaan Gas Negara Persero Tbk | EC | Y7136Y118 | Long | Modellwert (Stufe 2) | 7.642.031 $ | 0,01 | 69.851.300 | |
| Asustek Computer Inc | Asustek Computer, Inc | EC | Y04327105 | Long | Modellwert (Stufe 2) | 7.640.497 $ | 0,01 | 435.026 | |
| H Lundbeck A/S | H Lundbeck A.S. | EC | K4406L129 | Long | Modellwert (Stufe 2) | 7.617.656 $ | 0,01 | 1.216.483 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 7.617.479 $ | 0,01 | 163.290 | |
| Burkhalter Holding AG | Burkhalter Holding AG. | EC | H1145M115 | Long | Modellwert (Stufe 2) | 7.607.867 $ | 0,01 | 37.749 | |
| Definity Financial Corp | Definity Financial Corp | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 7.607.028 $ | 0,01 | 161.584 | |
| Ardentec Corp | Ardentec Corp | EC | Y02028119 | Long | Modellwert (Stufe 2) | 7.606.101 $ | 0,01 | 1.518.000 | |
| ANTA Sports Products Ltd | Anta Sports Products Ltd | EC | G04011105 | Long | Modellwert (Stufe 2) | 7.587.435 $ | 0,01 | 776.155 | |
| Amplitude Inc | Amplitude, Inc | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 7.582.728 $ | 0,01 | 1.111.837 | |
| ACADIA Pharmaceuticals Inc | Acadia Pharmaceuticals, Inc | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 7.579.396 $ | 0,01 | 340.494 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 7.574.289 $ | 0,01 | 218.375 | |
| Minerals Technologies Inc | Minerals Technologies, Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 7.568.866 $ | 0,01 | 106.724 | |
| Somnigroup International Inc | Tempur Sealy International, Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 7.565.490 $ | 0,01 | 102.347 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | J29653102 | Long | Modellwert (Stufe 2) | 7.557.974 $ | 0,01 | 199.001 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market, Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 7.545.397 $ | 0,01 | 97.827 | |
| MPI Corp | MPI Corp | EC | Y6131E101 | Long | Modellwert (Stufe 2) | 7.540.579 $ | 0,01 | 64.000 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | Y6367W106 | Long | Modellwert (Stufe 2) | beschränkt | 7.530.982 $ | 0,01 | 1.245.400 |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 7.513.250 $ | 0,01 | 205.000 | |
| Absa Group Ltd | Absa Group Ltd | EC | S0270C106 | Long | Modellwert (Stufe 2) | 7.512.944 $ | 0,01 | 521.555 | |
| Bunzl PLC | Bunzl plc | EC | G16968110 | Long | Modellwert (Stufe 2) | 7.502.845 $ | 0,01 | 249.219 | |
| Tyson Foods Inc | Tyson Foods, Inc (Class A) | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 7.501.700 $ | 0,01 | 117.086 | |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | EC | Y62061109 | Long | Modellwert (Stufe 2) | 7.492.107 $ | 0,01 | 3.133.887 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 7.479.882 $ | 0,01 | 99.229 | |
| HP Inc | HP, Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 7.465.486 $ | 0,01 | 388.625 | |
| Hilton Food Group PLC | Hilton Food Group plc | EC | G4586W106 | Long | Börsenkurs (Stufe 1) | 7.461.351 $ | 0,01 | 1.103.163 | |
| Terns Pharmaceuticals Inc | Terns Pharmaceuticals, Inc | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 7.461.303 $ | 0,01 | 141.527 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 7.460.408 $ | 0,01 | 192.867 | |
| Smiths Group PLC | Smiths Group plc | EC | G82401111 | Long | Modellwert (Stufe 2) | 7.447.358 $ | 0,01 | 244.046 | |
| Bendigo & Adelaide Bank Ltd | Bendigo Bank Ltd | EC | Q1458B102 | Long | Modellwert (Stufe 2) | 7.440.798 $ | 0,01 | 1.081.559 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 7.436.696 $ | 0,01 | 535.785 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 7.436.298 $ | 0,01 | 347.653 | |
| Phoenix Financial Ltd | Phoenix Holdings Ltd | EC | M7918D145 | Long | Modellwert (Stufe 2) | 7.407.304 $ | 0,01 | 138.729 | |
| CapitaLand Ascendas REIT | Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 7.415.283 $ | 0,01 | 3.944.980 | |
| Entegris Inc | Entegris, Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 7.401.127 $ | 0,01 | 63.128 | |
| Computershare Ltd | Computershare Ltd | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 7.380.227 $ | 0,01 | 374.204 | |
| Reddit Inc | Reddit, Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 7.379.089 $ | 0,01 | 54.802 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | Y02020116 | Long | Modellwert (Stufe 2) | 7.375.191 $ | 0,01 | 1.521.000 | |
| Marubeni Corp | Marubeni Corp | EC | J39788138 | Long | Modellwert (Stufe 2) | 7.371.261 $ | 0,01 | 201.500 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | F95094581 | Long | Modellwert (Stufe 2) | 7.364.559 $ | 0,01 | 66.753 | |
| Wistron Corp | Wistron Corp | EC | Y96738102 | Long | Modellwert (Stufe 2) | 7.360.705 $ | 0,01 | 1.851.000 | |
| Telkom SA SOC Ltd | Telkom S.A. Ltd | EC | S84197102 | Long | Börsenkurs (Stufe 1) | 7.352.984 $ | 0,01 | 2.116.015 | |
| Aveanna Healthcare Holdings Inc | Aveanna Healthcare Holdings, Inc | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 7.349.592 $ | 0,01 | 1.141.241 | |
| Hornbach Holding AG & Co KGaA | Hornbach Holding AG. & Co KGaA | EC | D33875119 | Long | Modellwert (Stufe 2) | 7.343.505 $ | 0,01 | 77.817 | |
| Proximus SADP | Proximus plc | EC | B6951K109 | Long | Börsenkurs (Stufe 1) | 7.341.584 $ | 0,01 | 907.382 | |
| MIXI Inc | Mixi Inc | EC | J45993110 | Long | Modellwert (Stufe 2) | 7.329.954 $ | 0,01 | 455.390 | |
| Loomis AB | Loomis AB | EC | W5S50Y116 | Long | Modellwert (Stufe 2) | 7.328.989 $ | 0,01 | 160.441 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 7.324.534 $ | 0,01 | 194.957 | |
| Sunrise Communications AG | Sunrise Communications AG. | EC | H8365A119 | Long | Modellwert (Stufe 2) | 7.323.139 $ | 0,01 | 122.870 | |
| Wiwynn Corp | Wiwynn Corp | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 7.322.474 $ | 0,01 | 68.049 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Ltd | EC | Y33370100 | Long | Modellwert (Stufe 2) | 7.320.183 $ | 0,01 | 8.047.247 | |
| Yum China Holdings Inc | Yum China Holdings, Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 10.749.512 $ | 0,01 | 217.677 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 7.304.813 $ | 0,01 | 7.523.697 | |
| Heiwa Corp | Heiwa Corp | EC | J19194109 | Long | Modellwert (Stufe 2) | 7.299.662 $ | 0,01 | 617.489 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 7.294.434 $ | 0,01 | 1.968.102 | |
| Agilent Technologies Inc | Agilent Technologies, Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 7.289.021 $ | 0,01 | 63.950 | |
| G City Ltd | Gazit Globe Ltd | EC | M4793C102 | Long | Modellwert (Stufe 2) | 7.283.365 $ | 0,01 | 1.952.342 | |
| Kennametal Inc | Kennametal, Inc | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 7.282.002 $ | 0,01 | 201.550 | |
| Weir Group PLC/The | Weir Group plc | EC | G95248137 | Long | Modellwert (Stufe 2) | 7.280.064 $ | 0,01 | 194.121 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 7.278.492 $ | 0,01 | 434.353 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 7.251.066 $ | 0,01 | 50.760 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 7.237.191 $ | 0,01 | 54.370 | |
| Huber + Suhner AG | Huber & Suhner AG. | EC | H44229187 | Long | Modellwert (Stufe 2) | 7.217.892 $ | 0,01 | 32.314 | |
| TFI International Inc | TFI International, Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 7.205.811 $ | 0,01 | 66.200 | |
| iA Financial Corp Inc | iA Financial Corp, Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 7.186.977 $ | 0,01 | 64.761 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 7.175.436 $ | 0,01 | 259.041 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 7.168.974 $ | 0,01 | 152.824 | |
| WESCO International Inc | WESCO International, Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 7.164.192 $ | 0,01 | 26.183 | |
| Coterra Energy Inc | Cabot Oil & Gas Corp | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 7.161.567 $ | 0,01 | 203.801 | |
| CSL Ltd | CSL Ltd | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 7.160.064 $ | 0,01 | 72.899 | |
| EBOS Group Ltd | EBOS Group Ltd | EC | Q33853112 | Long | Börsenkurs (Stufe 1) | 7.151.226 $ | 0,01 | 559.303 | |
| Watsco Inc | Watsco, Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 7.151.020 $ | 0,01 | 19.657 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 7.145.303 $ | 0,01 | 77.030 | |
| CNO Financial Group Inc | CNO Financial Group, Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 7.143.619 $ | 0,01 | 173.980 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | Y95873108 | Long | Modellwert (Stufe 2) | 7.132.005 $ | 0,01 | 2.349.000 | |
| Salik Co PJSC | Salik Co PJSC | EC | M8T22K107 | Long | Modellwert (Stufe 2) | 7.128.950 $ | 0,01 | 5.069.553 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions, Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 7.124.038 $ | 0,01 | 86.741 | |
| Talos Energy Inc | Talos Energy, Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 7.123.520 $ | 0,01 | 452.000 | |
| Core & Main Inc | Core & Main, Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 7.123.431 $ | 0,01 | 144.199 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile S.A. (Class B) | EC | P8716X108 | Long | Börsenkurs (Stufe 1) | 7.119.061 $ | 0,01 | 87.980 | |
| Riyad Bank | Riyad Bank | EC | M8215R118 | Long | Modellwert (Stufe 2) | 7.116.614 $ | 0,01 | 898.404 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | Y74860100 | Long | Modellwert (Stufe 2) | 7.109.468 $ | 0,01 | 49.307 | |
| Affirm Holdings Inc | Affirm Holdings, Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 7.098.114 $ | 0,01 | 154.913 | |
| RBC Bearings Inc | RBC Bearings, Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 7.089.888 $ | 0,01 | 13.054 | |
| Carlsberg AS | Carlsberg AS (Class B) | EC | K36628137 | Long | Börsenkurs (Stufe 1) | 7.083.471 $ | 0,01 | 57.017 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 7.081.179 $ | 0,01 | 91.737 | |
| Straumann Holding AG | Straumann Holding AG. | EC | H8300N127 | Long | Modellwert (Stufe 2) | 7.068.861 $ | 0,01 | 67.565 | |
| Helios Technologies Inc | Helios Technologies, Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 7.066.332 $ | 0,01 | 109.200 | |
| Perenti Ltd | Perenti Ltd | EC | Q73992101 | Long | Modellwert (Stufe 2) | 7.062.793 $ | 0,01 | 5.157.260 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals, Inc | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 7.049.428 $ | 0,01 | 208.378 | |
| International Container Terminal Services Inc | International Container Term Services, Inc | EC | Y41157101 | Long | Modellwert (Stufe 2) | 7.049.391 $ | 0,01 | 621.785 | |
| BAWAG Group AG | BAWAG Group AG. | EC | A0997C107 | Long | Modellwert (Stufe 2) | beschränkt | 7.018.655 $ | 0,01 | 46.167 |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 7.000.981 $ | 0,01 | 1.357.650 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 6.996.650 $ | 0,01 | 326.393 | |
| Hanwha Ocean Co Ltd | Daewoo Shipbuilding & Marine Engineering Co Ltd | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 6.995.214 $ | 0,01 | 84.979 | |
| Sonova Holding AG | Sonova Holdings AG | EC | H8024W106 | Long | Modellwert (Stufe 2) | 6.990.664 $ | 0,01 | 30.659 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 6.987.680 $ | 0,01 | 112.000 | |
| Compass Inc | Compass, Inc | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 6.984.705 $ | 0,01 | 955.500 | |
| Lundin Gold Inc | Lundin Gold, Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 6.979.426 $ | 0,01 | 91.328 | |
| Lithia Motors Inc | Lithia Motors, Inc (Class A) | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 6.972.682 $ | 0,01 | 27.922 | |
| Kanamoto Co Ltd | Kanamoto Co Ltd | EC | J29557105 | Long | Modellwert (Stufe 2) | 6.969.405 $ | 0,01 | 250.000 | |
| Amentum Holdings Inc | Amentum Holdings, Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 6.948.390 $ | 0,01 | 266.426 | |
| H & M Hennes & Mauritz AB | Hennes & Mauritz AB (B Shares) | EC | W41422101 | Long | Modellwert (Stufe 2) | 6.942.516 $ | 0,01 | 371.082 | |
| Mavi Giyim Sanayi Ve Ticaret AS | Mavi Giyim Sanayi Ve Ticaret AS. | EC | M68551114 | Long | Modellwert (Stufe 2) | beschränkt | 6.939.686 $ | 0,01 | 7.320.812 |
| NIO Inc | NIO, Inc | EC | G6525F102 | Long | Modellwert (Stufe 2) | 6.933.248 $ | 0,01 | 1.141.020 | |
| Amer Sports Inc | Amer Sports, Inc | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 6.927.323 $ | 0,01 | 210.429 | |
| IonQ Inc | IonQ, Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 6.924.937 $ | 0,01 | 240.199 | |
| PSP Swiss Property AG | PSP Swiss Property AG. | EC | H64687124 | Long | Modellwert (Stufe 2) | 6.915.298 $ | 0,01 | 34.829 | |
| Skanska AB | Skanska AB (B Shares) | EC | W83567110 | Long | Modellwert (Stufe 2) | 6.901.255 $ | 0,01 | 255.138 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 6.900.758 $ | 0,01 | 3.734.263 | |
| Glacier Bancorp Inc | Glacier Bancorp, Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 6.898.433 $ | 0,01 | 154.431 | |
| Freshworks Inc | Freshworks, Inc | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 6.886.335 $ | 0,01 | 857.576 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 6.867.660 $ | 0,01 | 523.051 | |
| Gildan Activewear Inc | Gildan Activewear, Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 6.847.722 $ | 0,01 | 122.962 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 6.846.000 $ | 0,01 | 260.800 | |
| Marks & Spencer Group PLC | Marks & Spencer Group plc | EC | G5824M107 | Long | Modellwert (Stufe 2) | 6.842.521 $ | 0,01 | 1.518.630 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | Q9394Q109 | Long | Modellwert (Stufe 2) | 6.841.885 $ | 0,01 | 1.879.105 | |
| Aedifica SA | Aedifica S.A. | EC | B0130A108 | Long | Modellwert (Stufe 2) | 6.841.351 $ | 0,01 | 84.495 | |
| XTB SA | XTB S.A. | EC | X98169117 | Long | Modellwert (Stufe 2) | beschränkt | 6.837.174 $ | 0,01 | 267.271 |
| Etsy Inc | Etsy, Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 6.833.715 $ | 0,01 | 136.729 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 6.833.594 $ | 0,01 | 1.325.663 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 6.796.608 $ | 0,01 | 73.660 | |
| Li Auto Inc | Li Auto, Inc | EC | G5479M105 | Long | Modellwert (Stufe 2) | 6.782.439 $ | 0,01 | 768.400 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank SAQ | EC | M8179Y109 | Long | Modellwert (Stufe 2) | 6.781.581 $ | 0,01 | 1.085.230 | |
| SBI Holdings Inc | SBI Holdings, Inc | EC | J6991H100 | Long | Modellwert (Stufe 2) | 6.771.424 $ | 0,01 | 365.700 | |
| Rivian Automotive Inc | Rivian Automotive, Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 6.765.050 $ | 0,01 | 449.505 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | beschränkt | 6.747.715 $ | 0,01 | 6.584 |
| American Airlines Group Inc | American Airlines Group, Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 6.740.467 $ | 0,01 | 627.604 | |
| APA Group | APA Group | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 6.739.265 $ | 0,01 | 978.306 | |
| Expand Energy Corp | Chesapeake Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 6.739.065 $ | 0,01 | 61.387 | |
| Northland Power Inc | Northland Power Income Fund | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 6.738.332 $ | 0,01 | 401.615 | |
| Plug Power Inc | Plug Power, Inc | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 6.731.930 $ | 0,01 | 2.978.730 | |
| CAE Inc | CAE, Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 6.728.260 $ | 0,01 | 258.412 | |
| Rexel SA | Rexel S.A. | EC | F7782J366 | Long | Modellwert (Stufe 2) | 6.710.505 $ | 0,01 | 169.346 | |
| Dassault Aviation SA | Dassault Aviation S.A. | EC | F24539169 | Long | Modellwert (Stufe 2) | 6.705.230 $ | 0,01 | 18.015 | |
| Bank Polska Kasa Opieki SA | Bank Pekao S.A. | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 6.702.933 $ | 0,01 | 113.122 | |
| Mosaic Co/The | Mosaic Co | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 6.695.841 $ | 0,01 | 262.582 | |
| Radware Ltd | Radware Ltd | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 6.689.518 $ | 0,01 | 254.161 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | Q06213146 | Long | Börsenkurs (Stufe 1) | 6.688.852 $ | 0,01 | 1.460.461 | |
| Global Payments Inc | Global Payments, Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 6.687.736 $ | 0,01 | 99.372 | |
| KDDI Corp | KDDI Corp | EC | J31843105 | Long | Modellwert (Stufe 2) | 6.686.396 $ | 0,01 | 392.700 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd - H | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 8.108.433 $ | 0,01 | 1.894.409 | |
| AddTech AB | AddTech AB | EC | W4260L147 | Long | Modellwert (Stufe 2) | 6.675.281 $ | 0,01 | 194.530 | |
| GXO Logistics Inc | GXO Logistics, Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 6.673.095 $ | 0,01 | 128.700 | |
| Sage Group PLC/The | Sage Group plc | EC | G7771K142 | Long | Modellwert (Stufe 2) | 6.668.218 $ | 0,01 | 595.090 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 6.664.149 $ | 0,01 | 53.000 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 6.661.334 $ | 0,01 | 1.951.067 | |
| Humansoft Holding Co KSC | Humansoft Holding Co KSC | EC | M5299Z107 | Long | Modellwert (Stufe 2) | 6.660.647 $ | 0,01 | 855.477 | |
| Four Corners Property Trust Inc | Four Corners Property Trust, Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 6.660.620 $ | 0,01 | 281.633 | |
| CDW Corp/DE | CDW Corp | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 6.656.221 $ | 0,01 | 55.001 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 6.649.745 $ | 0,01 | 43.434 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 6.630.486 $ | 0,01 | 526.872 | |
| Kuwait Telecommunications Co | Kuwait Telecommunications Co | EC | M6S17J102 | Long | Börsenkurs (Stufe 1) | 6.621.768 $ | 0,01 | 3.054.303 | |
| Quilter PLC | Quilter plc | EC | G3651J115 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.620.952 $ | 0,01 | 2.864.965 |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | Y91475106 | Long | Modellwert (Stufe 2) | 6.609.501 $ | 0,01 | 2.958.934 | |
| Yokohama Financial Group Inc | Concordia Financial Group Ltd | EC | J08613101 | Long | Modellwert (Stufe 2) | 6.607.166 $ | 0,01 | 740.200 | |
| Central Depository Services India Ltd | Central Depository Services India Ltd | EC | Y1R465106 | Long | Modellwert (Stufe 2) | beschränkt | 6.595.265 $ | 0,01 | 552.581 |
| Admiral Group PLC | Admiral Group plc | EC | G0110T106 | Long | Modellwert (Stufe 2) | 6.591.571 $ | 0,01 | 157.596 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 6.586.711 $ | 0,01 | 113.096 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 6.577.413 $ | 0,01 | 217.148 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | M4056D110 | Long | Modellwert (Stufe 2) | 6.554.857 $ | 0,01 | 97.252 | |
| ASPEED Technology Inc | ASPEED Technology, Inc | EC | Y04044106 | Long | Modellwert (Stufe 2) | 6.549.198 $ | 0,01 | 19.000 | |
| Deutz AG | Deutz AG. | EC | D39176108 | Long | Modellwert (Stufe 2) | 6.519.798 $ | 0,01 | 648.453 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz S.A. | EC | F42674113 | Long | Modellwert (Stufe 2) | 6.483.111 $ | 0,01 | 27.565 | |
| Carrefour SA | Carrefour S.A. | EC | F13923119 | Long | Modellwert (Stufe 2) | 6.469.011 $ | 0,01 | 349.377 | |
| LendingClub Corp | LendingClub Corp | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 6.468.673 $ | 0,01 | 451.723 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT plc | EC | G9101W101 | Long | Modellwert (Stufe 2) | 6.468.659 $ | 0,01 | 3.434.596 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen S.A. | EC | X6919T107 | Long | Modellwert (Stufe 2) | 6.455.636 $ | 0,00 | 370.865 | |
| Xero Ltd | Xero Ltd | EC | Q98665104 | Long | Modellwert (Stufe 2) | 6.455.237 $ | 0,00 | 122.143 | |
| Powerfleet Inc NJ | Powerfleet, Inc | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 6.447.401 $ | 0,00 | 2.093.312 | |
| PRIO SA/Brazil | Petro Rio S.A. | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 6.447.353 $ | 0,00 | 504.400 | |
| Bank Mandiri Persero Tbk PT | PT Bank Mandiri Persero Tbk | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 6.430.994 $ | 0,00 | 22.910.370 | |
| Strathcona Resources Ltd | Strathcona Resources Ltd | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 6.427.509 $ | 0,00 | 212.181 | |
| Sam Chun Dang Pharm Co Ltd | Sam Chun Dang Pharm Co Ltd | EC | Y7467T100 | Long | Modellwert (Stufe 2) | 6.425.244 $ | 0,00 | 11.255 | |
| Legrand SA | Legrand S.A. | EC | F56196185 | Long | Modellwert (Stufe 2) | 6.419.719 $ | 0,00 | 41.323 | |
| Eastern Bankshares Inc | Eastern Bankshares, Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 6.397.998 $ | 0,00 | 327.096 | |
| ZTO Express Cayman Inc | ZTO Express Cayman, Inc | EC | G9897K105 | Long | Modellwert (Stufe 2) | 6.391.968 $ | 0,00 | 259.700 | |
| Smithfield Foods Inc | Smithfield Foods, Inc | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 6.390.837 $ | 0,00 | 228.489 | |
| Yodogawa Steel Works Ltd | Yodogawa Steel Works Ltd | EC | J97140115 | Long | Modellwert (Stufe 2) | 6.374.149 $ | 0,00 | 715.475 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | EC | J4261C109 | Long | Modellwert (Stufe 2) | 6.371.192 $ | 0,00 | 121.900 | |
| Bank of Hawaii Corp | Bank of Hawaii Corp | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 6.355.800 $ | 0,00 | 85.600 | |
| SSAB AB | Ssab Svenskt Stal AB (Series B) | EC | W8615U108 | Long | Modellwert (Stufe 2) | 7.635.790 $ | 0,01 | 968.475 | |
| Arabian Centres Co | Arabian Centres Co | EC | M0000Y101 | Long | Modellwert (Stufe 2) | beschränkt | 6.334.108 $ | 0,00 | 1.392.176 |
| Annaly Capital Management Inc | Annaly Capital Management, Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 6.330.766 $ | 0,00 | 299.327 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 6.323.537 $ | 0,00 | 171.184 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | L31839134 | Long | Modellwert (Stufe 2) | 6.318.749 $ | 0,00 | 86.595 | |
| Taiyo Holdings Co Ltd | Taiyo Ink Manufacturing Co Ltd | EC | J80013105 | Long | Modellwert (Stufe 2) | 6.308.465 $ | 0,00 | 197.500 | |
| Akeso Inc | Akeso, Inc | EC | G0146B103 | Long | Modellwert (Stufe 2) | beschränkt | 6.299.955 $ | 0,00 | 370.000 |
| Tate & Lyle PLC | Tate & Lyle plc | EC | G86838151 | Long | Börsenkurs (Stufe 1) | 6.298.579 $ | 0,00 | 1.314.550 | |
| IMI PLC | IMI plc | EC | G47152114 | Long | Modellwert (Stufe 2) | 6.289.841 $ | 0,00 | 184.892 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 6.278.807 $ | 0,00 | 1.715.521 | |
| Encore Capital Group Inc | Encore Capital Group, Inc | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 6.278.054 $ | 0,00 | 89.533 | |
| FIBRA Macquarie Mexico | FIBRA Macquarie Mexico | EC | BA5270166 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.270.915 $ | 0,00 | 2.712.201 |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | EC | Y2518F100 | Long | Modellwert (Stufe 2) | 6.254.545 $ | 0,00 | 7.019.865 | |
| United Plantations BHD | United Plantations BHD | EC | Y92490104 | Long | Modellwert (Stufe 2) | 6.246.838 $ | 0,00 | 742.500 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | EC | J54236112 | Long | Modellwert (Stufe 2) | 6.242.500 $ | 0,00 | 554.266 | |
| KT&G Corp | KT&G Corp | EC | Y49904108 | Long | Modellwert (Stufe 2) | 6.240.874 $ | 0,00 | 58.037 | |
| Powertech Technology Inc | Powertech Technology, Inc | EC | Y7083Y103 | Long | Modellwert (Stufe 2) | 6.238.611 $ | 0,00 | 1.019.000 | |
| Ambarella Inc | Ambarella, Inc | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 6.230.894 $ | 0,00 | 121.047 | |
| Knorr-Bremse AG | Knorr-Bremse AG. | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 6.218.382 $ | 0,00 | 54.427 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz S.A. | EC | X45213109 | Long | Modellwert (Stufe 2) | 6.206.442 $ | 0,00 | 84.950 | |
| Bizlink Holding Inc | Bizlink Holding, Inc | EC | G11474106 | Long | Modellwert (Stufe 2) | 6.201.525 $ | 0,00 | 108.000 | |
| St James's Place PLC | St. James's Place plc | EC | G5005D124 | Long | Modellwert (Stufe 2) | 6.195.605 $ | 0,00 | 392.658 | |
| Hudbay Minerals Inc | HudBay Minerals, Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 6.191.093 $ | 0,00 | 295.655 | |
| Descartes Systems Group Inc/The | Descartes Systems Group, Inc | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 6.188.338 $ | 0,00 | 86.397 | |
| SKF AB | SKF AB (B Shares) | EC | W84237143 | Long | Modellwert (Stufe 2) | 6.184.449 $ | 0,00 | 256.553 | |
| F&G Annuities & Life Inc | F&G Annuities & Life, Inc | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 6.177.801 $ | 0,00 | 243.989 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | G7170M103 | Long | Modellwert (Stufe 2) | beschränkt | 6.172.593 $ | 0,00 | 331.800 |
| Sojitz Corp | Sojitz Holdings Corp | EC | J7608R119 | Long | Modellwert (Stufe 2) | 6.169.276 $ | 0,00 | 155.802 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | Y7136T101 | Long | Modellwert (Stufe 2) | 6.167.072 $ | 0,00 | 124.000 | |
| H World Group Ltd | Huazhu Group Ltd (ADR) | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 6.157.357 $ | 0,00 | 122.437 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | Y62066108 | Long | Modellwert (Stufe 2) | 6.152.287 $ | 0,00 | 923.000 | |
| Brenntag SE | Brenntag SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 6.148.332 $ | 0,00 | 90.766 | |
| DiscoverIE Group PLC | DiscoverIE Group plc | EC | G2887F103 | Long | Börsenkurs (Stufe 1) | 6.145.654 $ | 0,00 | 863.036 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.145.326 $ | 0,00 | 61.398 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | M8234F111 | Long | Modellwert (Stufe 2) | 6.136.795 $ | 0,00 | 614.006 | |
| Medline Inc | Medline, Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 6.102.508 $ | 0,00 | 137.135 | |
| ADT Inc | ADT, Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 6.101.152 $ | 0,00 | 928.638 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 6.098.889 $ | 0,00 | 19.105 | |
| Finning International Inc | Finning International, Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 6.089.645 $ | 0,00 | 98.412 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | M1501H100 | Long | Modellwert (Stufe 2) | 6.079.638 $ | 0,00 | 845.555 | |
| Element Fleet Management Corp | Element Fleet Management Corp | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 6.079.566 $ | 0,00 | 280.321 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Hyundai Heavy Industries | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 6.064.190 $ | 0,00 | 26.165 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | Y8896L148 | Long | Modellwert (Stufe 2) | 6.053.210 $ | 0,00 | 135.683 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 6.051.783 $ | 0,00 | 38.490 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | Q46596104 | Long | Modellwert (Stufe 2) | beschränkt | 6.048.770 $ | 0,00 | 7.370.518 |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group, Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 6.048.300 $ | 0,00 | 152.523 | |
| Associated British Foods PLC | Associated British Foods plc | EC | G05600138 | Long | Modellwert (Stufe 2) | 6.045.590 $ | 0,00 | 241.511 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 6.045.216 $ | 0,00 | 29.878 | |
| Ecopro Co Ltd | Ecopro Co Ltd | EC | Y22458106 | Long | Modellwert (Stufe 2) | 6.033.446 $ | 0,00 | 62.494 | |
| BankUnited Inc | BankUnited, Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 6.029.763 $ | 0,00 | 133.520 | |
| Iovance Biotherapeutics Inc | Iovance Biotherapeutics, Inc | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 6.023.444 $ | 0,00 | 1.716.081 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 6.011.633 $ | 0,00 | 4.998.399 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 5.990.310 $ | 0,00 | 1.979.755 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 5.987.996 $ | 0,00 | 106.001 | |
| Belimo Holding AG | Belimo Holding AG. | EC | H07171129 | Long | Modellwert (Stufe 2) | 5.985.534 $ | 0,00 | 7.370 | |
| Miura Co Ltd | Miura Co Ltd | EC | J45593100 | Long | Modellwert (Stufe 2) | 5.985.454 $ | 0,00 | 298.400 | |
| Astera Labs Inc | Astera Labs, Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 5.983.393 $ | 0,00 | 54.593 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | Y2251M148 | Long | Modellwert (Stufe 2) | 5.981.608 $ | 0,00 | 85.429 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd | EC | Q56337100 | Long | Modellwert (Stufe 2) | 5.975.382 $ | 0,00 | 1.600.028 | |
| Brinker International Inc | Brinker International, Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 5.969.214 $ | 0,00 | 41.810 | |
| KGI Financial Holding Co Ltd | China Development Financial Holding Corp | EC | Y1460P108 | Long | Modellwert (Stufe 2) | 5.965.825 $ | 0,00 | 9.711.951 | |
| Vedanta Ltd | Vedanta Ltd | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 5.963.238 $ | 0,00 | 849.930 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd | EC | J71692107 | Long | Modellwert (Stufe 2) | 5.959.368 $ | 0,00 | 496.125 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Yangtze Optical Fibre and Cable Joint Stock Ltd | EC | Y9737F100 | Long | Modellwert (Stufe 2) | beschränkt | 5.932.507 $ | 0,00 | 245.500 |
| Dynatrace Inc | Dynatrace, Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 5.927.894 $ | 0,00 | 160.300 | |
| Core Scientific Inc | Core Scientific, Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 5.914.286 $ | 0,00 | 395.340 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 5.908.161 $ | 0,00 | 106.877 | |
| Remitly Global Inc | Remitly Global, Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 5.907.590 $ | 0,00 | 377.000 | |
| Securitas AB | Securitas AB (B Shares) | EC | W7912C118 | Long | Modellwert (Stufe 2) | 5.896.139 $ | 0,00 | 352.052 | |
| Kakao Corp | Kakao Corp | EC | Y4519H119 | Long | Modellwert (Stufe 2) | 5.880.546 $ | 0,00 | 190.480 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 5.878.205 $ | 0,00 | 238.279 | |
| Flowco Holdings Inc | Flowco Holdings, Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 5.866.509 $ | 0,00 | 284.782 | |
| Voltamp Transformers Ltd | Voltamp Transformers Ltd | EC | Y9380D105 | Long | Modellwert (Stufe 2) | 5.858.906 $ | 0,00 | 62.967 | |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | EC | Y3813L107 | Long | Modellwert (Stufe 2) | 5.855.974 $ | 0,00 | 5.586.015 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 5.850.900 $ | 0,00 | 3.465 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | Y64606133 | Long | Modellwert (Stufe 2) | 5.850.664 $ | 0,00 | 1.941.995 | |
| Games Workshop Group PLC | Games Workshop Group plc | EC | G3715N102 | Long | Modellwert (Stufe 2) | 5.842.547 $ | 0,00 | 24.715 | |
| Alinma Bank | Alinma Bank | EC | M0R35G100 | Long | Modellwert (Stufe 2) | 5.839.855 $ | 0,00 | 754.126 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | Y2076F112 | Long | Modellwert (Stufe 2) | 5.839.495 $ | 0,00 | 92.418 | |
| Miami International Holdings Inc | Miami International Holdings, Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 5.830.216 $ | 0,00 | 149.800 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 5.826.962 $ | 0,00 | 92.934 | |
| Premier Foods PLC | Premier Foods plc | EC | G7S17N124 | Long | Börsenkurs (Stufe 1) | 5.826.522 $ | 0,00 | 2.382.048 | |
| Entain PLC | Entain plc | EC | G3167C109 | Long | Modellwert (Stufe 2) | 5.826.266 $ | 0,00 | 775.553 | |
| Sumitomo Corp | Sumitomo Corp | EC | J77282119 | Long | Modellwert (Stufe 2) | 5.826.147 $ | 0,00 | 155.700 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | J3072G101 | Long | Modellwert (Stufe 2) | 5.819.526 $ | 0,00 | 90.800 | |
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | EC | J0021H107 | Long | Modellwert (Stufe 2) | 5.794.611 $ | 0,00 | 580.400 | |
| RPM International Inc | RPM International, Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 5.793.231 $ | 0,00 | 58.282 | |
| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | EC | J60772100 | Long | Modellwert (Stufe 2) | 5.790.965 $ | 0,00 | 341.536 | |
| Tradeweb Markets Inc | Tradeweb Markets, Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 5.789.225 $ | 0,00 | 49.203 | |
| Antofagasta PLC | Antofagasta plc | EC | G0398N128 | Long | Modellwert (Stufe 2) | 5.786.730 $ | 0,00 | 129.040 | |
| Everus Construction Group Inc | Everus Construction Group, Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 5.783.287 $ | 0,00 | 48.986 | |
| Sterling Infrastructure Inc | Sterling Construction Co, Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 5.783.234 $ | 0,00 | 14.200 | |
| J Sainsbury PLC | J Sainsbury plc | EC | G77732173 | Long | Börsenkurs (Stufe 1) | 5.780.941 $ | 0,00 | 1.288.374 | |
| Zscaler Inc | Zscaler, Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 5.773.775 $ | 0,00 | 41.156 | |
| Sanlam Ltd | Sanlam Ltd | EC | S7302C137 | Long | Börsenkurs (Stufe 1) | 5.769.927 $ | 0,00 | 1.097.262 | |
| DNOW Inc | DNOW, Inc | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 5.769.668 $ | 0,00 | 484.439 | |
| Vonovia SE | Vonovia SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 5.755.661 $ | 0,00 | 230.112 | |
| Equatorial SA | Equatorial Energia S.A. | EC | P3773H104 | Long | Börsenkurs (Stufe 1) | 5.730.657 $ | 0,00 | 728.083 | |
| Onto Innovation Inc | Onto Innovation, Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 5.729.861 $ | 0,00 | 27.941 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 5.724.363 $ | 0,00 | 75.930 | |
| Willdan Group Inc | Willdan Group, Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 5.723.549 $ | 0,00 | 74.759 | |
| Tokai Tokyo Financial Holdings Inc | Tokai Tokyo Securities Co Ltd | EC | J8609T104 | Long | Modellwert (Stufe 2) | 5.704.959 $ | 0,00 | 1.244.380 | |
| ITC Ltd | ITC Ltd | EC | Y4211T171 | Long | Modellwert (Stufe 2) | 5.704.297 $ | 0,00 | 1.866.760 | |
| Panasonic Holdings Corp | Panasonic Corp | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 5.698.905 $ | 0,00 | 339.800 | |
| New York Times Co/The | New York Times Co (Class A) | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 5.696.403 $ | 0,00 | 68.033 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 5.693.092 $ | 0,00 | 82.282 | |
| DPM Metals Inc | DPM Metals, Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 5.692.891 $ | 0,00 | 161.686 | |
| Trelleborg AB | Trelleborg AB (B Shares) | EC | W96297101 | Long | Modellwert (Stufe 2) | 5.686.558 $ | 0,00 | 152.049 | |
| WNC Corp /Taiwan | Wistron NeWeb Corp | EC | Y96739100 | Long | Modellwert (Stufe 2) | 5.685.672 $ | 0,00 | 1.036.524 | |
| Charter Hall Group | Charter Hall Group | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 5.682.064 $ | 0,00 | 436.058 | |
| Continental AG | Continental AG. | EC | D16212140 | Long | Modellwert (Stufe 2) | 5.672.879 $ | 0,00 | 81.265 | |
| Independent Bank Corp/MI | Independent Bank Corp | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 5.671.656 $ | 0,00 | 170.320 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | Y27431108 | Long | Modellwert (Stufe 2) | 5.667.775 $ | 0,00 | 201.000 | |
| TKO Group Holdings Inc | TKO Group Holdings, Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 5.662.735 $ | 0,00 | 28.082 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | Q1415L177 | Long | Modellwert (Stufe 2) | 5.660.717 $ | 0,00 | 312.736 | |
| RR Kabel Ltd | RR Kabel Ltd | EC | Y7S37D122 | Long | Modellwert (Stufe 2) | 5.659.715 $ | 0,00 | 409.867 | |
| Olympus Corp | Olympus Corp | EC | J61240107 | Long | Modellwert (Stufe 2) | 5.657.328 $ | 0,00 | 593.800 | |
| Futu Holdings Ltd | Futu Holdings Ltd (ADR) | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 5.620.836 $ | 0,00 | 41.100 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 5.620.361 $ | 0,00 | 657.568 | |
| Capital Power Corp | Capital Power Corp | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 5.619.572 $ | 0,00 | 118.643 | |
| Heineken Holding NV | Heineken Holding NV | EC | N39338194 | Long | Modellwert (Stufe 2) | 5.594.522 $ | 0,00 | 78.612 | |
| Webull Corp | Webull Corp | EC | G9572D103 | Long | Börsenkurs (Stufe 1) | 5.586.965 $ | 0,00 | 1.163.951 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 5.579.693 $ | 0,00 | 1.219.277 | |
| Piraeus Bank SA | Piraeus Bank S.A. | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 5.574.814 $ | 0,00 | 678.531 | |
| Dow Inc | Dow, Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 5.548.030 $ | 0,00 | 133.206 | |
| Maple Leaf Foods Inc | Maple Leaf Foods, Inc | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 5.546.388 $ | 0,00 | 257.186 | |
| Janus Living Inc | Janus Living, Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 5.545.408 $ | 0,00 | 235.274 | |
| Marex Group PLC | Marex Group plc | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 5.542.409 $ | 0,00 | 124.325 | |
| Coloplast A/S | Coloplast A.S. | EC | K16018192 | Long | Modellwert (Stufe 2) | 5.537.861 $ | 0,00 | 81.297 | |
| Tenaga Nasional Bhd | Tenaga Nasional BHD | EC | Y85859109 | Long | Modellwert (Stufe 2) | 5.536.386 $ | 0,00 | 1.607.404 | |
| Guardant Health Inc | Guardant Health, Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 5.532.963 $ | 0,00 | 59.900 | |
| Hon Precision Inc | Hon Precision, Inc | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 5.532.309 $ | 0,00 | 50.000 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 5.524.964 $ | 0,00 | 93.485 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 5.524.135 $ | 0,00 | 16.059 | |
| Coal India Ltd | Coal India Ltd | EC | Y1668L107 | Long | Modellwert (Stufe 2) | 5.523.487 $ | 0,00 | 1.155.276 | |
| MTR Corp Ltd | MTR Corp | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 5.522.007 $ | 0,00 | 1.347.500 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 5.513.793 $ | 0,00 | 174.880 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 5.513.174 $ | 0,00 | 18.406 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group, Inc | EC | J74446105 | Long | Modellwert (Stufe 2) | 5.511.053 $ | 0,00 | 331.900 | |
| Weatherford International PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 5.510.798 $ | 0,00 | 58.266 | |
| Alteogen Inc | Alteogen, Inc | EC | Y0R93X109 | Long | Modellwert (Stufe 2) | 5.507.764 $ | 0,00 | 24.283 | |
| Alignment Healthcare Inc | Alignment Healthcare, Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 5.503.801 $ | 0,00 | 312.361 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | Y03638114 | Long | Modellwert (Stufe 2) | 5.501.447 $ | 0,00 | 238.564 | |
| Infratil Ltd | Infratil Ltd | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 5.484.237 $ | 0,00 | 813.336 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 5.483.205 $ | 0,00 | 45.500 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | T64387102 | Long | Modellwert (Stufe 2) | 5.482.785 $ | 0,00 | 189.881 | |
| Zee Entertainment Enterprises Ltd | ZEE Telefilms Ltd | EC | Y98893152 | Long | Modellwert (Stufe 2) | 5.459.298 $ | 0,00 | 7.107.585 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 5.458.277 $ | 0,00 | 74.587 | |
| MaxLinear Inc | MaxLinear, Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 5.455.573 $ | 0,00 | 313.719 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp | EC | Q38992105 | Long | Modellwert (Stufe 2) | 5.443.331 $ | 0,00 | 251.036 | |
| Toll Brothers Inc | Toll Brothers, Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 5.442.969 $ | 0,00 | 39.884 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | M8T36M107 | Long | Modellwert (Stufe 2) | 5.442.771 $ | 0,00 | 141.726 | |
| Tiptree Inc | Tiptree, Inc | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 5.442.166 $ | 0,00 | 321.641 | |
| LondonMetric Property PLC | LondonMetric Property plc | EC | G5689W109 | Long | Modellwert (Stufe 2) | 5.440.553 $ | 0,00 | 2.252.265 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | Y71474145 | Long | Börsenkurs (Stufe 1) | 5.440.154 $ | 0,00 | 30.213.301 | |
| Travere Therapeutics Inc | Travere Therapeutics, Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 5.436.930 $ | 0,00 | 183.000 | |
| Industrias Penoles SAB de CV | Industrias Penoles S.A. de C.V. | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 5.436.709 $ | 0,00 | 122.321 | |
| MarketAxess Holdings Inc | MarketAxess Holdings, Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 5.435.266 $ | 0,00 | 32.945 | |
| CNH Industrial NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 5.433.384 $ | 0,00 | 493.944 | |
| SES SA | SES S.A. | EC | L8300G135 | Long | Modellwert (Stufe 2) | 5.424.734 $ | 0,00 | 755.018 | |
| Enova International Inc | Enova International, Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 5.422.334 $ | 0,00 | 39.920 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | Y9014B103 | Long | Modellwert (Stufe 2) | 5.421.387 $ | 0,00 | 150.855 | |
| Ackermans & van Haaren NV | Ackermans & Van Haaren | EC | B01165156 | Long | Modellwert (Stufe 2) | 5.419.552 $ | 0,00 | 17.624 | |
| BBB Foods Inc | BBB Foods, Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 5.419.073 $ | 0,00 | 153.211 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 5.416.740 $ | 0,00 | 401.240 | |
| Saputo Inc | Saputo, Inc | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 5.412.709 $ | 0,00 | 173.254 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 5.404.462 $ | 0,00 | 240.519 | |
| McCormick & Co Inc/MD | McCormick & Co, Inc | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 5.403.839 $ | 0,00 | 107.134 | |
| Tata Motors Ltd /new | Tata Motors Ltd | EC | Y8T4YR100 | Long | Modellwert (Stufe 2) | 5.402.592 $ | 0,00 | 1.264.988 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 5.399.884 $ | 0,00 | 46.892 | |
| Central Glass Co Ltd | Central Glass Co Ltd | EC | J05502109 | Long | Modellwert (Stufe 2) | 5.398.117 $ | 0,00 | 212.200 | |
| Suruga Bank Ltd | Suruga Bank Ltd | EC | J78400108 | Long | Modellwert (Stufe 2) | 5.392.488 $ | 0,00 | 418.064 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 5.386.157 $ | 0,00 | 73.301 | |
| TOPPAN Holdings Inc | Toppan Printing Co Ltd | EC | 890747108 | Long | Modellwert (Stufe 2) | 5.372.524 $ | 0,00 | 203.700 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | S34320101 | Long | Modellwert (Stufe 2) | 5.367.843 $ | 0,00 | 351.371 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | Y753N0101 | Long | Modellwert (Stufe 2) | beschränkt | 5.366.260 $ | 0,00 | 283.688 |
| Klarna Group PLC | Klarna Group plc | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 5.364.793 $ | 0,00 | 409.839 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz S.A. | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.363.240 $ | 0,00 | 712.876 |
| Advantage Energy Ltd | Advantage Energy Ltd | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 5.360.087 $ | 0,00 | 663.973 | |
| Sangetsu Corp | Sangetsu Co Ltd | EC | J67177105 | Long | Modellwert (Stufe 2) | 5.354.455 $ | 0,00 | 273.424 | |
| ALS Ltd | ALS Ltd | EC | Q0266A116 | Long | Modellwert (Stufe 2) | 5.345.806 $ | 0,00 | 364.166 | |
| Clorox Co/The | Clorox Co | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 5.341.608 $ | 0,00 | 51.545 | |
| YETI Holdings Inc | YETI Holdings, Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 5.333.395 $ | 0,00 | 145.761 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 5.327.675 $ | 0,00 | 179.202 | |
| Hunting PLC | Hunting plc | EC | G46648104 | Long | Börsenkurs (Stufe 1) | 5.323.415 $ | 0,00 | 810.871 | |
| Shore Bancshares Inc | Shore Bancshares, Inc | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 5.315.132 $ | 0,00 | 284.536 | |
| Niterra Co Ltd | NGK Spark Plug Co Ltd | EC | J49119100 | Long | Modellwert (Stufe 2) | 5.299.836 $ | 0,00 | 112.400 | |
| Kikkoman Corp | Kikkoman Corp | EC | J32620106 | Long | Modellwert (Stufe 2) | 5.297.457 $ | 0,00 | 583.500 | |
| Rigetti Computing Inc | Rigetti Computing, Inc | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 5.295.986 $ | 0,00 | 377.207 | |
| Cochlear Ltd | Cochlear Ltd | EC | Q25953102 | Long | Modellwert (Stufe 2) | 5.295.180 $ | 0,00 | 45.000 | |
| Beiersdorf AG | Beiersdorf AG. | EC | D08792109 | Long | Modellwert (Stufe 2) | 5.290.320 $ | 0,00 | 58.855 | |
| QXO Inc | QXO, Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 5.288.280 $ | 0,00 | 272.311 | |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk PT | EC | Y71287208 | Long | Modellwert (Stufe 2) | 5.288.202 $ | 0,00 | 92.037.700 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB (B Shares) | EC | W90152120 | Long | Modellwert (Stufe 2) | 5.283.595 $ | 0,00 | 455.704 | |
| HOCHTIEF AG | Hochtief AG. | EC | D33134103 | Long | Modellwert (Stufe 2) | 5.280.146 $ | 0,00 | 11.608 | |
| Nomura Co Ltd | Nomura Co Ltd | EC | J58988106 | Long | Modellwert (Stufe 2) | 5.276.846 $ | 0,00 | 641.948 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | EC | M7S8CE118 | Long | Börsenkurs (Stufe 1) | 5.271.709 $ | 0,00 | 54.347 | |
| NOBA Bank Group AB | NOBA Bank Group AB | EC | W6S06Q108 | Long | Modellwert (Stufe 2) | 5.261.420 $ | 0,00 | 605.259 | |
| Nestle India Ltd | Nestle India Ltd | EC | Y6268T145 | Long | Modellwert (Stufe 2) | 5.259.939 $ | 0,00 | 423.268 | |
| NKT A/S | NKT Holding AS | EC | K7037A107 | Long | Modellwert (Stufe 2) | 5.255.405 $ | 0,00 | 40.370 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 5.251.129 $ | 0,00 | 152.917 | |
| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co Ltd | EC | J5470A107 | Long | Modellwert (Stufe 2) | 5.248.691 $ | 0,00 | 291.603 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd | EC | J05670104 | Long | Modellwert (Stufe 2) | 5.245.132 $ | 0,00 | 405.200 | |
| Discovery Ltd | Discovery Ltd | EC | S2192Y109 | Long | Börsenkurs (Stufe 1) | 5.236.483 $ | 0,00 | 356.858 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 5.236.050 $ | 0,00 | 451.293 | |
| Best Buy Co Inc | Best Buy Co, Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 5.226.522 $ | 0,00 | 81.410 | |
| Saia Inc | Saia, Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 5.216.508 $ | 0,00 | 14.850 | |
| Aritzia Inc | Aritzia, Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 5.213.874 $ | 0,00 | 63.892 | |
| Mirae Asset Securities Co Ltd | Mirae Asset Daewoo Co Ltd | EC | Y1916K109 | Long | Modellwert (Stufe 2) | 5.198.491 $ | 0,00 | 122.663 | |
| IntegraFin Holdings PLC | IntegraFin Holdings plc | EC | G4796T109 | Long | Modellwert (Stufe 2) | beschränkt | 5.198.480 $ | 0,00 | 1.269.834 |
| Chudenko Corp | Chudenko Corp | EC | J07056104 | Long | Modellwert (Stufe 2) | 5.191.352 $ | 0,00 | 176.900 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 5.191.148 $ | 0,00 | 649.301 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 5.177.332 $ | 0,00 | 155.622 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 5.173.096 $ | 0,00 | 170.842 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 5.163.707 $ | 0,00 | 122.189 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | M0152R102 | Long | Modellwert (Stufe 2) | 5.154.659 $ | 0,00 | 895.948 | |
| Triveni Turbine Ltd | Triveni Turbine Ltd | EC | Y89735107 | Long | Modellwert (Stufe 2) | 5.144.328 $ | 0,00 | 1.099.795 | |
| China CITIC Bank Corp Ltd | China Citic Bank | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 5.678.784 $ | 0,00 | 5.522.590 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | Q60976109 | Long | Modellwert (Stufe 2) | 5.137.947 $ | 0,00 | 133.756 | |
| Fagron | Fagron NV | EC | B3921R108 | Long | Modellwert (Stufe 2) | 5.133.624 $ | 0,00 | 204.353 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | J65328122 | Long | Modellwert (Stufe 2) | 5.126.583 $ | 0,00 | 257.300 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | G8187G105 | Long | Modellwert (Stufe 2) | 5.118.493 $ | 0,00 | 1.169.000 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | Y4838Q105 | Long | Modellwert (Stufe 2) | 5.117.014 $ | 0,00 | 45.265 | |
| Banco de Chile | Banco de Chile | EC | P0939W108 | Long | Börsenkurs (Stufe 1) | 5.108.859 $ | 0,00 | 28.147.348 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials, Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 5.108.051 $ | 0,00 | 67.070 | |
| ASX Ltd | Australian Stock Exchange Ltd | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 5.099.179 $ | 0,00 | 140.541 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | M0517N101 | Long | Modellwert (Stufe 2) | 5.094.648 $ | 0,00 | 2.357.079 | |
| GlaxoSmithKline Pharmaceuticals Ltd | GlaxoSmithKline Pharmaceuticals Ltd | EC | Y2709V112 | Long | Modellwert (Stufe 2) | 5.093.441 $ | 0,00 | 209.963 | |
| Dana Inc | Dana Inc | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 5.093.264 $ | 0,00 | 151.360 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals, Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 5.092.173 $ | 0,00 | 140.203 | |
| Macronix International Co Ltd | Macronix International | EC | Y5369A104 | Long | Modellwert (Stufe 2) | 5.067.344 $ | 0,00 | 1.311.000 | |
| Grupo Cibest SA | Grupo Cibest S.A. | EC | P49500112 | Long | Börsenkurs (Stufe 1) | 8.687.875 $ | 0,01 | 432.448 | |
| National Energy Services Reunited Corp | National Energy Services Reunited Corp | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 5.059.148 $ | 0,00 | 235.638 | |
| Penumbra Inc | Penumbra, Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 5.044.420 $ | 0,00 | 15.362 | |
| Unipol Assicurazioni SpA | Unipol Gruppo S.p.A | EC | T9532W106 | Long | Modellwert (Stufe 2) | 5.027.449 $ | 0,00 | 216.419 | |
| Carlisle Cos Inc | Carlisle Cos, Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 5.023.316 $ | 0,00 | 15.057 | |
| SGH Ltd | SGH Ltd | EC | Q84384124 | Long | Modellwert (Stufe 2) | 5.014.033 $ | 0,00 | 176.234 | |
| Ultragenyx Pharmaceutical Inc | Ultragenyx Pharmaceutical, Inc | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 5.013.126 $ | 0,00 | 239.290 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010013 | Long | Börsenkurs (Stufe 1) | 5.010.898 $ | 0,00 | 2.801.007 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 5.009.921 $ | 0,00 | 1.802.130 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 5.007.391 $ | 0,00 | 1.666.700 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | S11881109 | Long | Börsenkurs (Stufe 1) | 5.001.567 $ | 0,00 | 207.647 | |
| Spirax Group PLC | Spirax-Sarco Engineering plc | EC | G83561129 | Long | Modellwert (Stufe 2) | 5.000.201 $ | 0,00 | 55.735 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | Y85491127 | Long | Modellwert (Stufe 2) | 4.993.927 $ | 0,00 | 336.193 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group, Inc | EC | J17129107 | Long | Modellwert (Stufe 2) | 4.993.737 $ | 0,00 | 130.400 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 4.990.930 $ | 0,00 | 65.800 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 4.984.631 $ | 0,00 | 103.287 | |
| CVC Capital Partners PLC | CVC Capital Partners plc | EC | G2716N103 | Long | Modellwert (Stufe 2) | 4.981.452 $ | 0,00 | 381.566 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | 114813108 | Long | Modellwert (Stufe 2) | 4.980.005 $ | 0,00 | 269.000 | |
| Santam Ltd | Santam Ltd | EC | S73323115 | Long | Modellwert (Stufe 2) | 4.979.011 $ | 0,00 | 213.719 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | Y4R97L111 | Long | Modellwert (Stufe 2) | beschränkt | 4.976.160 $ | 0,00 | 117.889 |
| CACI International Inc | CACI International, Inc (Class A) | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 4.973.691 $ | 0,00 | 9.145 | |
| Sartorius AG | Sartorius AG. | EC | D6705R119 | Long | Modellwert (Stufe 2) | 4.967.803 $ | 0,00 | 19.854 | |
| Dave Inc | Dave, Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 4.967.136 $ | 0,00 | 28.532 | |
| Renault SA | Renault S.A. | EC | F77098105 | Long | Modellwert (Stufe 2) | 4.958.515 $ | 0,00 | 144.631 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 4.957.460 $ | 0,00 | 126.595 | |
| Orica Ltd | Orica Ltd | EC | Q7160T109 | Long | Modellwert (Stufe 2) | 4.956.933 $ | 0,00 | 352.692 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 4.956.692 $ | 0,00 | 258.700 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | J1358G100 | Long | Modellwert (Stufe 2) | 4.951.178 $ | 0,00 | 82.993 | |
| Konecranes Oyj | Konecranes Oyj | EC | X4550J108 | Long | Modellwert (Stufe 2) | 4.945.947 $ | 0,00 | 150.696 | |
| Getlink SE | Getlink S.E. | EC | F4R053105 | Long | Modellwert (Stufe 2) | 4.943.972 $ | 0,00 | 229.112 | |
| Mebuki Financial Group Inc | Mebuki Financial Group, Inc | EC | J4248A101 | Long | Modellwert (Stufe 2) | 4.943.680 $ | 0,00 | 633.900 | |
| Glanbia PLC | Glanbia plc | EC | G39021103 | Long | Börsenkurs (Stufe 1) | 4.934.277 $ | 0,00 | 251.856 | |
| Taiwan Cooperative Financial Holding Co Ltd | Taiwan Cooperative Financial Holding Co Ltd | EC | Y8374C107 | Long | Modellwert (Stufe 2) | 4.933.726 $ | 0,00 | 6.668.720 | |
| Doosan Fuel Cell Co Ltd | Doosan Fuel Cell Co Ltd | EC | Y2103X102 | Long | Modellwert (Stufe 2) | 4.925.505 $ | 0,00 | 219.439 | |
| Super Micro Computer Inc | Super Micro Computer, Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 4.924.331 $ | 0,00 | 216.264 | |
| Acciona SA | Acciona S.A. | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 4.917.658 $ | 0,00 | 18.701 | |
| Covista Inc | Adtalem Global Education, Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 4.911.955 $ | 0,00 | 42.620 | |
| Symrise AG | Symrise AG. | EC | D827A1108 | Long | Modellwert (Stufe 2) | 4.907.633 $ | 0,00 | 57.472 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd - H | EC | Y06988102 | Long | Modellwert (Stufe 2) | 6.926.605 $ | 0,01 | 7.421.031 | |
| IRhythm Holdings Inc | iRhythm Technologies, Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 4.881.779 $ | 0,00 | 41.364 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 4.876.348 $ | 0,00 | 341.242 | |
| Orrstown Financial Services Inc | Orrstown Financial Services, Inc | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 4.864.233 $ | 0,00 | 134.818 | |
| Oscar Health Inc | Oscar Health, Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 4.862.901 $ | 0,00 | 423.967 | |
| Sonos Inc | Sonos, Inc | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 4.855.718 $ | 0,00 | 362.367 | |
| ArcelorMittal SA | ArcelorMittal S.A. | EC | L0302D210 | Long | Modellwert (Stufe 2) | 4.852.733 $ | 0,00 | 93.571 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 4.835.559 $ | 0,00 | 63.359 | |
| Acuity Inc | Acuity Brands, Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 4.819.784 $ | 0,00 | 17.200 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd | EC | J78454105 | Long | Modellwert (Stufe 2) | 4.816.740 $ | 0,00 | 127.300 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 4.798.761 $ | 0,00 | 84.994 | |
| Hilltop Holdings Inc | Hilltop Holdings, Inc | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 4.792.716 $ | 0,00 | 133.800 | |
| Tokmanni Group Corp | Tokmanni Group Corp | EC | X9078R102 | Long | Modellwert (Stufe 2) | 4.792.164 $ | 0,00 | 574.518 | |
| Reynolds Consumer Products Inc | Reynolds Consumer Products, Inc | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 4.791.827 $ | 0,00 | 226.243 | |
| Calix Inc | Calix, Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 4.784.853 $ | 0,00 | 97.670 | |
| Latam Airlines Group SA | Lan Airlines S.A. | EC | P61894104 | Long | Modellwert (Stufe 2) | 4.781.927 $ | 0,00 | 193.791.644 | |
| CMOC Group Ltd | China Molybdenum Co Ltd | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 6.413.340 $ | 0,00 | 2.913.458 | |
| Qatar Navigation QSC | Qatar Navigation QSC | EC | M81804102 | Long | Modellwert (Stufe 2) | 4.778.341 $ | 0,00 | 1.706.368 | |
| ACV Auctions Inc | ACV Auctions, Inc | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 4.772.154 $ | 0,00 | 1.125.508 | |
| Kokusai Electric Corp | Kokusai Electric Corp | EC | J3532A108 | Long | Modellwert (Stufe 2) | 4.767.870 $ | 0,00 | 141.000 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd | EC | M52635105 | Long | Modellwert (Stufe 2) | 4.766.123 $ | 0,00 | 85.467 | |
| Japan Securities Finance Co Ltd | Japan Securities Finance Co Ltd | EC | J27617109 | Long | Modellwert (Stufe 2) | 4.763.497 $ | 0,00 | 357.400 | |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd | EC | Y00130107 | Long | Modellwert (Stufe 2) | 4.754.732 $ | 0,00 | 339.912 | |
| Generac Holdings Inc | Generac Holdings, Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 4.752.184 $ | 0,00 | 24.329 | |
| Scout24 SE | Scout24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 4.748.712 $ | 0,00 | 61.545 |
| Service Corp International/US | Service Corp International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 4.735.579 $ | 0,00 | 57.394 | |
| Vicinity Ltd | Vicinity Ltd | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 4.732.622 $ | 0,00 | 2.900.975 | |
| Adecco Group AG | Adecco S.A. | EC | H00392318 | Long | Modellwert (Stufe 2) | 4.732.122 $ | 0,00 | 196.744 | |
| Amicus Therapeutics Inc | Amicus Therapeutics, Inc | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 4.730.878 $ | 0,00 | 327.170 | |
| Tokyo Electric Power Co Holdings Inc | Tokyo Electric Power Co, Inc | EC | J86914108 | Long | Modellwert (Stufe 2) | 4.729.618 $ | 0,00 | 1.147.800 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.727.916 $ | 0,00 | 93.957 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 4.722.388 $ | 0,00 | 35.115 | |
| Unicharm Corp | Uni-Charm Corp | EC | J94104114 | Long | Börsenkurs (Stufe 1) | 4.721.538 $ | 0,00 | 805.300 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | EC | Y793HA102 | Long | Modellwert (Stufe 2) | 4.721.163 $ | 0,00 | 79.600 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | Y2851U102 | Long | Modellwert (Stufe 2) | 4.715.792 $ | 0,00 | 173.776 | |
| Flughafen Zurich AG | Flughafen Zuerich AG. | EC | H26552135 | Long | Modellwert (Stufe 2) | 4.714.262 $ | 0,00 | 15.055 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group, Inc | EC | G6470A116 | Long | Modellwert (Stufe 2) | 4.711.766 $ | 0,00 | 831.840 | |
| Quebecor Inc | Quebecor, Inc | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 4.706.449 $ | 0,00 | 110.837 | |
| LG Electronics Inc | LG Electronics, Inc | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 4.702.776 $ | 0,00 | 64.866 | |
| Gartner Inc | Gartner, Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 4.695.098 $ | 0,00 | 29.652 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 4.693.077 $ | 0,00 | 467.904 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 4.693.056 $ | 0,00 | 1.123.161 | |
| Indutrade AB | Indutrade AB | EC | W4939U106 | Long | Modellwert (Stufe 2) | 4.692.756 $ | 0,00 | 204.666 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | 892306101 | Long | Modellwert (Stufe 2) | 4.683.692 $ | 0,00 | 66.600 | |
| Banco do Brasil SA | Banco do Brasil S.A. | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 4.679.623 $ | 0,00 | 1.053.902 | |
| GoDaddy Inc | GoDaddy, Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 4.679.122 $ | 0,00 | 56.600 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 4.675.195 $ | 0,00 | 493.164 | |
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | EC | Y38382100 | Long | Modellwert (Stufe 2) | 4.665.217 $ | 0,00 | 47.785 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 4.657.847 $ | 0,00 | 63.012 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co (Class A) | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 4.656.343 $ | 0,00 | 76.572 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals, Inc | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 4.647.017 $ | 0,00 | 66.244 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | Y3199R124 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.646.291 $ | 0,00 | 126.375 |
| OPENLANE Inc | OPENLANE, Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 4.644.761 $ | 0,00 | 159.340 | |
| CEZ AS | CEZ AS | EC | X2337V121 | Long | Börsenkurs (Stufe 1) | 4.644.685 $ | 0,00 | 82.185 | |
| JSW Steel Ltd | JSW Steel Ltd | EC | Y44680158 | Long | Modellwert (Stufe 2) | 4.641.335 $ | 0,00 | 387.130 | |
| Evercore Inc | Evercore Partners, Inc (Class A) | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 4.634.368 $ | 0,00 | 15.525 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | Y5355Q105 | Long | Modellwert (Stufe 2) | 4.626.978 $ | 0,00 | 9.257 | |
| Wise PLC | Wise plc | EC | G97229101 | Long | Modellwert (Stufe 2) | 4.625.306 $ | 0,00 | 384.092 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | J77841112 | Long | Modellwert (Stufe 2) | 4.622.701 $ | 0,00 | 162.910 | |
| Stanley Black & Decker Inc | Stanley Black & Decker, Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 4.621.885 $ | 0,00 | 65.042 | |
| Thai Life Insurance PCL | Thai Life Insurance PCL | EC | THA848010015 | Long | Modellwert (Stufe 2) | 4.619.098 $ | 0,00 | 14.447.000 | |
| Carmila SA | Carmila S.A. | EC | F1387K266 | Long | Modellwert (Stufe 2) | 4.613.417 $ | 0,00 | 237.410 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 4.610.774 $ | 0,00 | 611.444 | |
| Sasol Ltd | Sasol Ltd | EC | 803866102 | Long | Modellwert (Stufe 2) | 4.606.959 $ | 0,00 | 349.272 | |
| Privia Health Group Inc | Privia Health Group, Inc | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 4.596.572 $ | 0,00 | 223.460 | |
| Assurant Inc | Assurant, Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 4.591.653 $ | 0,00 | 21.081 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 4.589.333 $ | 0,00 | 12.431.707 | |
| Circle Internet Group Inc | Circle Internet Group, Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 4.584.832 $ | 0,00 | 48.054 | |
| TELUS Corp | TELUS Corp | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 4.576.437 $ | 0,00 | 356.056 | |
| Harbin Electric Co Ltd | Harbin Power Equipment | EC | Y30683109 | Long | Modellwert (Stufe 2) | 4.575.139 $ | 0,00 | 1.694.000 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A.S. | EC | K81980144 | Long | Modellwert (Stufe 2) | 4.568.185 $ | 0,00 | 19.000 | |
| Joby Aviation Inc | Joby Aviation, Inc | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 4.565.013 $ | 0,00 | 552.665 | |
| Chambal Fertilisers and Chemicals Ltd | Chambal Fertilisers and Chemicals Ltd | EC | Y12916139 | Long | Modellwert (Stufe 2) | 4.561.849 $ | 0,00 | 1.007.145 | |
| Pinterest Inc | Pinterest, Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 4.561.561 $ | 0,00 | 248.722 | |
| SK Inc | SK, Inc | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 4.559.039 $ | 0,00 | 22.175 | |
| Ally Financial Inc | Ally Financial, Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 4.556.604 $ | 0,00 | 116.151 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 4.551.419 $ | 0,00 | 299.261 | |
| ACI Worldwide Inc | ACI Worldwide, Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 4.548.009 $ | 0,00 | 110.900 | |
| Kesko Oyj | Kesko Oyj (B Shares) | EC | X44874109 | Long | Modellwert (Stufe 2) | 4.545.139 $ | 0,00 | 204.659 | |
| Fresnillo PLC | Fresnillo plc | EC | G371E2108 | Long | Modellwert (Stufe 2) | 4.543.950 $ | 0,00 | 102.512 | |
| Cybozu Inc | Cybozu, Inc | EC | J1146T109 | Long | Modellwert (Stufe 2) | 4.539.585 $ | 0,00 | 344.100 | |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.534.508 $ | 0,00 | 26.287 | |
| Innoviva Inc | Innoviva, Inc | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 4.534.180 $ | 0,00 | 194.600 | |
| Liberty Global Ltd | Liberty Global Ltd | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 5.171.360 $ | 0,00 | 429.382 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | J10038115 | Long | Modellwert (Stufe 2) | 4.521.997 $ | 0,00 | 37.700 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | S56431109 | Long | Modellwert (Stufe 2) | 4.515.643 $ | 0,00 | 221.304 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | J77497170 | Long | Modellwert (Stufe 2) | 4.508.074 $ | 0,00 | 147.400 | |
| Hua Hong Semiconductor Ltd | Hua Hong Semiconductor Ltd | EC | Y372A7109 | Long | Modellwert (Stufe 2) | beschränkt | 4.758.461 $ | 0,00 | 462.647 |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | EC | Y3R62P107 | Long | Modellwert (Stufe 2) | 4.501.051 $ | 0,00 | 26.051 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | Y7079E103 | Long | Modellwert (Stufe 2) | 4.496.435 $ | 0,00 | 2.261.068 | |
| Kyoto Financial Group Inc | Kyoto Financial Group, Inc | EC | J37997103 | Long | Modellwert (Stufe 2) | 4.495.060 $ | 0,00 | 170.600 | |
| Jyske Bank A/S | Jyske Bank | EC | K55633117 | Long | Modellwert (Stufe 2) | 4.492.661 $ | 0,00 | 32.740 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 4.484.396 $ | 0,00 | 26.739 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | J61546115 | Long | Modellwert (Stufe 2) | 4.482.766 $ | 0,00 | 279.300 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | Y48406105 | Long | Modellwert (Stufe 2) | 4.479.200 $ | 0,00 | 157.550 | |
| Zebra Technologies Corp | Zebra Technologies Corp (Class A) | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 4.476.403 $ | 0,00 | 21.410 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 8.031.007 $ | 0,01 | 546.867 | |
| Saipem SpA | Saipem S.p.A | EC | T82000257 | Long | Modellwert (Stufe 2) | 4.474.307 $ | 0,00 | 977.916 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | N9643A197 | Long | Modellwert (Stufe 2) | 4.469.342 $ | 0,00 | 59.840 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 4.465.424 $ | 0,00 | 176.012 | |
| Toenec Corp | Toenec Corp | EC | J85624112 | Long | Modellwert (Stufe 2) | 4.460.737 $ | 0,00 | 345.675 | |
| Ajanta Pharma Ltd | Ajanta Pharma Ltd | EC | Y0R6E1145 | Long | Modellwert (Stufe 2) | 4.453.500 $ | 0,00 | 149.729 | |
| ICG PLC | Intermediate Capital Group plc | EC | G4807D192 | Long | Modellwert (Stufe 2) | 4.451.640 $ | 0,00 | 217.055 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | J9427E105 | Long | Modellwert (Stufe 2) | 4.445.658 $ | 0,00 | 4.126 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 4.443.655 $ | 0,00 | 308.373 | |
| JBS NV | JBS NV | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 4.433.803 $ | 0,00 | 246.871 | |
| Dillard's Inc | Dillard's, Inc (Class A) | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 4.430.992 $ | 0,00 | 7.745 | |
| Yaskawa Electric Corp | Yaskawa Electric Corp | EC | J9690T102 | Long | Modellwert (Stufe 2) | 4.429.243 $ | 0,00 | 167.700 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | S5518R104 | Long | Börsenkurs (Stufe 1) | 4.421.094 $ | 0,00 | 280.441 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | J41729104 | Long | Modellwert (Stufe 2) | 4.419.047 $ | 0,00 | 181.200 | |
| ICU Medical Inc | ICU Medical, Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 4.403.240 $ | 0,00 | 34.094 | |
| Vishay Intertechnology Inc | Vishay Intertechnology, Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 4.396.464 $ | 0,00 | 244.248 | |
| ACWA Power Co | ACWA Power Co | EC | M529AL106 | Long | Modellwert (Stufe 2) | 4.393.698 $ | 0,00 | 94.736 | |
| Veris Residential Inc | Mack-Cali Realty Corp | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 4.391.993 $ | 0,00 | 232.750 | |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | EC | Y988A6104 | Long | Modellwert (Stufe 2) | 4.383.047 $ | 0,00 | 1.055.000 | |
| CAR Group Ltd | carsales.com Ltd | EC | Q21411121 | Long | Modellwert (Stufe 2) | 4.369.636 $ | 0,00 | 273.729 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 4.366.062 $ | 0,00 | 83.545 | |
| Up Fintech Holding Ltd | Up Fintech Holding Ltd (ADR) | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 4.361.131 $ | 0,00 | 692.243 | |
| Terawulf Inc | Terawulf, Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 4.356.547 $ | 0,00 | 301.909 | |
| Macy's Inc | Macy's, Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 4.354.263 $ | 0,00 | 240.700 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 4.350.708 $ | 0,00 | 30.600 | |
| Lovisa Holdings Ltd | Lovisa Holdings Ltd | EC | Q56334107 | Long | Modellwert (Stufe 2) | 4.341.991 $ | 0,00 | 290.417 | |
| AutoNation Inc | Autonation, Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.341.411 $ | 0,00 | 22.234 | |
| DoubleUGames Co Ltd | DoubleUGames Co Ltd | EC | Y2106F108 | Long | Modellwert (Stufe 2) | 4.338.286 $ | 0,00 | 130.995 | |
| IMCD NV | IMCD NV | EC | N4447S106 | Long | Modellwert (Stufe 2) | 4.336.840 $ | 0,00 | 41.443 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 4.335.226 $ | 0,00 | 24.373 | |
| Builders FirstSource Inc | Builders FirstSource, Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 4.333.769 $ | 0,00 | 52.639 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 4.330.857 $ | 0,00 | 2.714.388 | |
| TAG Immobilien AG | TAG Tegernsee Immobilien und Beteiligungs AG. | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 4.327.148 $ | 0,00 | 275.637 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | Y0187F138 | Long | Modellwert (Stufe 2) | 4.325.514 $ | 0,00 | 54.752 | |
| China Steel Corp | China Steel Corp | EC | Y15041109 | Long | Modellwert (Stufe 2) | 4.323.384 $ | 0,00 | 7.232.568 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 4.322.851 $ | 0,00 | 951.506 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues S.A. | EC | X03188319 | Long | Modellwert (Stufe 2) | 4.316.061 $ | 0,00 | 4.431.420 | |
| Galenica AG | Galenica AG. | EC | H85158113 | Long | Modellwert (Stufe 2) | beschränkt | 4.308.005 $ | 0,00 | 37.840 |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | J25038100 | Long | Modellwert (Stufe 2) | 4.307.864 $ | 0,00 | 233.800 | |
| Ryder System Inc | Ryder System, Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 4.303.209 $ | 0,00 | 21.021 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | Y04895101 | Long | Modellwert (Stufe 2) | beschränkt | 4.296.587 $ | 0,00 | 102.073 |
| JSE Ltd | JSE Ltd | EC | S4254A102 | Long | Börsenkurs (Stufe 1) | 4.295.173 $ | 0,00 | 454.959 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | J4914X104 | Long | Modellwert (Stufe 2) | 4.285.344 $ | 0,00 | 227.500 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp Ltd | EC | Y64153102 | Long | Modellwert (Stufe 2) | 4.282.565 $ | 0,00 | 354.758 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 4.281.786 $ | 0,00 | 2.740.000 | |
| G Mining Ventures Corp | G Mining Ventures Corp | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 4.274.022 $ | 0,00 | 121.786 | |
| Lifco AB | Lifco AB | EC | W5321L166 | Long | Modellwert (Stufe 2) | 4.270.882 $ | 0,00 | 141.175 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | J22302111 | Long | Modellwert (Stufe 2) | 4.269.357 $ | 0,00 | 527.500 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | M2014F102 | Long | Modellwert (Stufe 2) | 4.267.539 $ | 0,00 | 276.862 | |
| Atoss Software SE | Atoss Software AG. | EC | D0426N101 | Long | Modellwert (Stufe 2) | 4.263.462 $ | 0,00 | 47.995 | |
| Suzano SA | Suzano SA | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 4.260.502 $ | 0,00 | 425.217 | |
| WinWay Technology Co Ltd | WinWay Technology Co Ltd | EC | Y96657146 | Long | Modellwert (Stufe 2) | 4.257.909 $ | 0,00 | 18.000 | |
| H&R Block Inc | H&R Block, Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 4.254.906 $ | 0,00 | 134.055 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | Q7834B112 | Long | Modellwert (Stufe 2) | 4.254.572 $ | 0,00 | 1.260.510 | |
| Beijer Ref AB | Beijer Ref AB | EC | W14029123 | Long | Modellwert (Stufe 2) | 4.251.333 $ | 0,00 | 306.665 | |
| Technology One Ltd | Technology One Ltd | EC | Q89275103 | Long | Modellwert (Stufe 2) | 4.249.635 $ | 0,00 | 223.873 | |
| Victoria's Secret & Co | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 4.244.026 $ | 0,00 | 91.545 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment | EC | F9396N106 | Long | Modellwert (Stufe 2) | 4.242.643 $ | 0,00 | 938.611 | |
| Lumen Technologies Inc | Lumen Technologies, Inc | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 4.240.675 $ | 0,00 | 610.169 | |
| SCOR SE | SCOR SE | EC | F15561677 | Long | Modellwert (Stufe 2) | 4.228.975 $ | 0,00 | 118.325 | |
| J M Smucker Co/The | J.M. Smucker Co | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 4.228.894 $ | 0,00 | 43.850 | |
| Cummins India Ltd | Cummins India Ltd | EC | Y4807D150 | Long | Modellwert (Stufe 2) | 4.228.057 $ | 0,00 | 88.304 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | Y52144105 | Long | Modellwert (Stufe 2) | 4.227.063 $ | 0,00 | 61.625 | |
| Porsche Automobil Holding SE | Porsche AG. | EC | D6240C122 | Long | Modellwert (Stufe 2) | 4.224.414 $ | 0,00 | 115.367 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 5.162.434 $ | 0,00 | 1.455.195 | |
| Italgas SpA | Italgas S.p.A | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 4.216.863 $ | 0,00 | 361.994 | |
| Tata Power Co Ltd/The | Tata Power Co Ltd | EC | Y85481169 | Long | Modellwert (Stufe 2) | 4.216.376 $ | 0,00 | 1.047.378 | |
| DHT Holdings Inc | DHT Holdings, Inc | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 4.213.062 $ | 0,00 | 230.600 | |
| Howden Joinery Group PLC | Howden Joinery Group plc | EC | G4647J102 | Long | Modellwert (Stufe 2) | 4.204.194 $ | 0,00 | 396.930 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group S.A. | EC | E67674106 | Long | Modellwert (Stufe 2) | 4.203.114 $ | 0,00 | 885.554 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | G21096105 | Long | Modellwert (Stufe 2) | 4.193.757 $ | 0,00 | 1.898.227 | |
| JD Health International Inc | JD Health International, Inc | EC | G5074A100 | Long | Modellwert (Stufe 2) | beschränkt | 4.191.845 $ | 0,00 | 686.750 |
| REA Group Ltd | REA Group Ltd | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 4.187.867 $ | 0,00 | 38.225 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | Y0548X125 | Long | Modellwert (Stufe 2) | 4.186.017 $ | 0,00 | 240.991 | |
| Powerchip Semiconductor Manufacturing Corp | Powerchip Semiconductor Manufacturing Corp | EC | Y708P9138 | Long | Modellwert (Stufe 2) | 4.177.500 $ | 0,00 | 2.349.000 | |
| Doshisha Co Ltd | Doshisha Co Ltd | EC | J1235R105 | Long | Modellwert (Stufe 2) | 4.169.246 $ | 0,00 | 196.500 | |
| Ampol Ltd | Ampol Ltd | EC | Q03608124 | Long | Modellwert (Stufe 2) | 4.168.352 $ | 0,00 | 179.721 | |
| Samsara Inc | Samsara, Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 4.162.545 $ | 0,00 | 131.352 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 4.157.387 $ | 0,00 | 78.117 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | Q5029L101 | Long | Modellwert (Stufe 2) | 4.156.701 $ | 0,00 | 82.150 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 4.146.394 $ | 0,00 | 11.803 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | Y23632105 | Long | Modellwert (Stufe 2) | 4.144.405 $ | 0,00 | 657.013 | |
| Nutanix Inc | Nutanix, Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 4.143.698 $ | 0,00 | 109.016 | |
| Slate Grocery REIT | Slate Grocery REIT | EC | 831062203 | Long | Börsenkurs (Stufe 1) | 4.142.110 $ | 0,00 | 380.085 | |
| United Bankshares Inc/WV | United Bankshares, Inc | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 4.142.000 $ | 0,00 | 100.000 | |
| StandardAero Inc | StandardAero, Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 4.131.973 $ | 0,00 | 159.968 | |
| Nice Ltd | Nice Systems Ltd | EC | M7494X101 | Long | Modellwert (Stufe 2) | 4.131.706 $ | 0,00 | 37.422 | |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 4.126.429 $ | 0,00 | 76.260 | |
| Dr Ing hc F Porsche AG | Dr ING hc F Porsche AG. | EC | D2R3HA114 | Long | Modellwert (Stufe 2) | 4.125.672 $ | 0,00 | 90.566 | |
| Hero MotoCorp Ltd | Hero Honda Motors Ltd | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 4.120.662 $ | 0,00 | 76.232 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.105.221 $ | 0,00 | 42.440 | |
| OPC Energy Ltd | OPC Energy Ltd | EC | M8791D103 | Long | Modellwert (Stufe 2) | 4.102.181 $ | 0,00 | 118.081 | |
| Kinden Corp | Kinden Corp | EC | J33093105 | Long | Modellwert (Stufe 2) | 4.101.642 $ | 0,00 | 91.171 | |
| LPP SA | LPP S.A. | EC | X5053G103 | Long | Modellwert (Stufe 2) | 4.098.890 $ | 0,00 | 676 | |
| SenseTime Group Inc | SenseTime Group, Inc | EC | G8062L104 | Long | Modellwert (Stufe 2) | beschränkt | 4.083.917 $ | 0,00 | 17.147.000 |
| COPT Defense Properties | Corporate Office Properties Trust | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 4.083.570 $ | 0,00 | 133.450 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | M4100E106 | Long | Modellwert (Stufe 2) | 4.079.237 $ | 0,00 | 234.241 | |
| Shoei Co Ltd | Shoei Co Ltd | EC | J74530114 | Long | Modellwert (Stufe 2) | 4.078.740 $ | 0,00 | 388.000 | |
| Garden Reach Shipbuilders & Engineers Ltd | Garden Reach Shipbuilders & Engineers Ltd | EC | Y2R8XK102 | Long | Modellwert (Stufe 2) | 4.077.131 $ | 0,00 | 193.877 | |
| Pfisterer Holding SE | Pfisterer Holding SE | EC | D6S83H105 | Long | Modellwert (Stufe 2) | 4.066.354 $ | 0,00 | 50.089 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 4.065.667 $ | 0,00 | 6.720 | |
| SBM Offshore NV | SBM Offshore NV | EC | N7752F148 | Long | Modellwert (Stufe 2) | 4.064.066 $ | 0,00 | 101.913 | |
| FNB Corp/PA | FNB Corp | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 4.061.288 $ | 0,00 | 242.900 | |
| Gecina SA | Gecina S.A. | EC | F4268U171 | Long | Modellwert (Stufe 2) | 4.059.312 $ | 0,00 | 51.448 | |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd | EC | Q7982Y104 | Long | Modellwert (Stufe 2) | 4.056.682 $ | 0,00 | 149.149 | |
| Cogent Biosciences Inc | Cogent Biosciences, Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 4.051.842 $ | 0,00 | 105.270 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A.S. | EC | K8553U105 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.050.819 $ | 0,00 | 384.572 |
| Arjo AB | Arjo AB | EC | W0634J115 | Long | Modellwert (Stufe 2) | 4.049.428 $ | 0,00 | 1.521.961 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 4.796.897 $ | 0,00 | 1.750.508 | |
| Clearway Energy Inc | Clearway Energy, Inc (Class A) | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 4.037.330 $ | 0,00 | 103.072 | |
| Customers Bancorp Inc | Customers Bancorp, Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 4.036.192 $ | 0,00 | 58.150 | |
| Bruker Corp | Bruker BioSciences Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 4.028.680 $ | 0,00 | 111.536 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | Y85484130 | Long | Modellwert (Stufe 2) | 4.027.776 $ | 0,00 | 374.515 | |
| Swissquote Group Holding SA | Swissquote Group Holding S.A. | EC | H8403Y103 | Long | Modellwert (Stufe 2) | 4.026.067 $ | 0,00 | 8.105 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Ltd | EC | Y85740267 | Long | Modellwert (Stufe 2) | 4.020.387 $ | 0,00 | 1.269.101 | |
| Sembcorp Industries Ltd | SembCorp Industries Ltd | EC | Y79711159 | Long | Modellwert (Stufe 2) | 4.019.507 $ | 0,00 | 774.000 | |
| Kinaxis Inc | Kinaxis, Inc | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 4.017.917 $ | 0,00 | 39.810 | |
| Vibra Energia SA | Vibra Energia S.A. | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 4.016.802 $ | 0,00 | 658.015 | |
| Santander Bank Polska SA | Bank Zachodni WBK S.A. | EC | X0646L107 | Long | Modellwert (Stufe 2) | 4.015.343 $ | 0,00 | 25.325 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | Y05490100 | Long | Modellwert (Stufe 2) | 4.014.757 $ | 0,00 | 42.971 | |
| Flotek Industries Inc | Flotek Industries, Inc | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 4.006.515 $ | 0,00 | 236.094 | |
| Elastic NV | Elastic NV | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 4.004.199 $ | 0,00 | 80.100 | |
| Trent Ltd | Trent Ltd | EC | Y8969R105 | Long | Modellwert (Stufe 2) | 4.001.190 $ | 0,00 | 113.614 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | M1R177100 | Long | Modellwert (Stufe 2) | 3.997.094 $ | 0,00 | 749.292 | |
| Resona Holdings Inc | Resona Holdings, Inc | EC | J6448E106 | Long | Modellwert (Stufe 2) | 3.993.852 $ | 0,00 | 350.100 | |
| CSG NV | CSG NV | EC | N2365Q102 | Long | Börsenkurs (Stufe 1) | 3.992.407 $ | 0,00 | 147.990 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 3.982.664 $ | 0,00 | 28.629 | |
| Amrize Ltd | Amrize Ltd | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 3.979.213 $ | 0,00 | 71.032 | |
| GameStop Corp | GameStop Corp (Class A) | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 3.976.404 $ | 0,00 | 172.587 | |
| QuinStreet Inc | QuinStreet, Inc | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 3.974.673 $ | 0,00 | 330.947 | |
| Universal Health Services Inc | Universal Health Services, Inc (Class B) | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 3.973.850 $ | 0,00 | 22.204 | |
| Lendlease Corp Ltd | Lend Lease Corp Ltd | EC | Q55368114 | Long | Modellwert (Stufe 2) | 3.962.877 $ | 0,00 | 1.721.233 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | G3066L101 | Long | Modellwert (Stufe 2) | 3.961.569 $ | 0,00 | 486.535 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 3.960.053 $ | 0,00 | 60.644 | |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | EC | Y6S90M128 | Long | Modellwert (Stufe 2) | 3.959.051 $ | 0,00 | 45.756 | |
| Nurix Therapeutics Inc | Nurix Therapeutics, Inc | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 3.957.150 $ | 0,00 | 255.300 | |
| Ideaya Biosciences Inc | Ideaya Biosciences, Inc | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 3.950.819 $ | 0,00 | 118.572 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | Q82191109 | Long | Modellwert (Stufe 2) | 3.949.634 $ | 0,00 | 344.189 | |
| Telefonica Brasil SA | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 3.947.369 $ | 0,00 | 495.920 | |
| Amcor PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 3.946.221 $ | 0,00 | 99.276 | |
| Mativ Holdings Inc | Schweitzer-Mauduit International, Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 3.943.310 $ | 0,00 | 453.254 | |
| Open Text Corp | Open Text Corp (Toronto) | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 3.942.912 $ | 0,00 | 176.935 | |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd | EC | Q3482R103 | Long | Modellwert (Stufe 2) | 3.935.951 $ | 0,00 | 1.738.787 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | Q98056106 | Long | Modellwert (Stufe 2) | 3.934.738 $ | 0,00 | 145.836 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | Y2243T102 | Long | Modellwert (Stufe 2) | 3.930.767 $ | 0,00 | 30.003 | |
| Burberry Group PLC | Burberry Group plc | EC | G1700D105 | Long | Modellwert (Stufe 2) | 3.929.979 $ | 0,00 | 268.586 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 3.928.576 $ | 0,00 | 50.347 | |
| Turning Point Brands Inc | Turning Point Brands, Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 3.915.965 $ | 0,00 | 45.120 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 3.915.699 $ | 0,00 | 341.684 | |
| Bursa Malaysia Bhd | Bursa Malaysia BHD | EC | Y1028U102 | Long | Modellwert (Stufe 2) | 3.911.422 $ | 0,00 | 1.853.200 | |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | Y3842K104 | Long | Modellwert (Stufe 2) | 3.911.304 $ | 0,00 | 193.235 | |
| GCM Grosvenor Inc | GCM Grosvenor, Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 3.909.759 $ | 0,00 | 398.955 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | G5496K124 | Long | Modellwert (Stufe 2) | 3.908.350 $ | 0,00 | 1.414.621 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | Y0969R151 | Long | Börsenkurs (Stufe 1) | 3.905.869 $ | 0,00 | 68.314 | |
| Middleby Corp/The | Middleby Corp | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 3.905.542 $ | 0,00 | 29.458 | |
| Borr Drilling Ltd | Borr Drilling Ltd | EC | G1466R173 | Long | Börsenkurs (Stufe 1) | 3.900.826 $ | 0,00 | 676.053 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | Y31476107 | Long | Modellwert (Stufe 2) | 3.898.547 $ | 0,00 | 1.049.349 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 3.894.676 $ | 0,00 | 84.191 | |
| Metalurgica Gerdau SA | Metalurgica Gerdau S.A. | EC | P4834C118 | Long | Börsenkurs (Stufe 1) | 3.881.735 $ | 0,00 | 2.354.427 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 3.879.354 $ | 0,00 | 180.100 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | EC | M2R083223 | Long | Modellwert (Stufe 2) | 3.874.092 $ | 0,00 | 54.265 | |
| Sino Land Co Ltd | Sino Land Co | EC | Y80267126 | Long | Börsenkurs (Stufe 1) | 3.873.702 $ | 0,00 | 2.643.557 | |
| CITIC Ltd | Citic Pacific Ltd | EC | Y1639J116 | Long | Modellwert (Stufe 2) | 3.868.798 $ | 0,00 | 2.540.517 | |
| NTT Inc | Nippon Telegraph & Telephone Corp | EC | J59396101 | Long | Modellwert (Stufe 2) | 3.863.298 $ | 0,00 | 3.861.500 | |
| Kingfisher PLC | Kingfisher plc | EC | G5256E441 | Long | Modellwert (Stufe 2) | 3.861.660 $ | 0,00 | 1.015.602 | |
| Omron Corp | Omron Corp | EC | J61374120 | Long | Modellwert (Stufe 2) | 3.860.811 $ | 0,00 | 134.200 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.853.552 $ | 0,00 | 20.330 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | Q97664108 | Long | Modellwert (Stufe 2) | 3.852.964 $ | 0,00 | 597.133 | |
| GigaCloud Technology Inc | GigaCloud Technology, Inc | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 3.851.128 $ | 0,00 | 84.864 | |
| TKC Corp | TKC | EC | J83560102 | Long | Modellwert (Stufe 2) | 3.846.484 $ | 0,00 | 163.040 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | Y1R849143 | Long | Modellwert (Stufe 2) | 3.846.180 $ | 0,00 | 266.023 | |
| NCC AB | NCC AB (B Shares) | EC | W5691F104 | Long | Modellwert (Stufe 2) | 3.845.518 $ | 0,00 | 174.650 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 3.843.218 $ | 0,00 | 96.434 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.839.858 $ | 0,00 | 41.503 | |
| ISS A/S | ISS A.S. | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 3.835.825 $ | 0,00 | 105.311 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | G02242108 | Long | Modellwert (Stufe 2) | 3.832.929 $ | 0,00 | 47.000 | |
| Frontline PLC | Frontline plc | EC | CY0200352116 | Long | Modellwert (Stufe 2) | 3.829.518 $ | 0,00 | 108.993 | |
| Orient Corp | Orient Corp | EC | J61890109 | Long | Modellwert (Stufe 2) | 3.826.960 $ | 0,00 | 623.550 | |
| 10X Genomics Inc | 10X Genomics, Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 3.825.795 $ | 0,00 | 180.207 | |
| Balfour Beatty PLC | Balfour Beatty plc | EC | G3224V108 | Long | Modellwert (Stufe 2) | 3.819.769 $ | 0,00 | 377.274 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | J92719111 | Long | Modellwert (Stufe 2) | 3.817.540 $ | 0,00 | 98.500 | |
| Japan Metropolitan Fund Invest | Japan Retail Fund Investment Corp | EC | J27544105 | Long | Modellwert (Stufe 2) | 3.813.934 $ | 0,00 | 5.416 | |
| MOIL Ltd | MOIL Ltd | EC | Y6131H104 | Long | Modellwert (Stufe 2) | 3.805.927 $ | 0,00 | 1.254.436 | |
| Victory Capital Holdings Inc | Victory Capital Holdings, Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 3.805.239 $ | 0,00 | 58.113 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 3.803.153 $ | 0,00 | 492.724 | |
| Hamilton Lane Inc | Hamilton Lane, Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 3.790.321 $ | 0,00 | 38.132 | |
| Molina Healthcare Inc | Molina Healthcare, Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 3.780.521 $ | 0,00 | 28.361 | |
| RENK Group AG | RENK Group AG. | EC | D6S2UZ108 | Long | Modellwert (Stufe 2) | 3.780.200 $ | 0,00 | 63.244 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | Q7982E108 | Long | Modellwert (Stufe 2) | 3.779.984 $ | 0,00 | 1.451.907 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 4.140.743 $ | 0,00 | 5.764.603 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | Q77974550 | Long | Modellwert (Stufe 2) | 3.772.015 $ | 0,00 | 642.127 | |
| Box Inc | Box, Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 3.770.107 $ | 0,00 | 159.480 | |
| Owens Corning | Owens Corning, Inc | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 3.769.411 $ | 0,00 | 34.831 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | J37221116 | Long | Modellwert (Stufe 2) | 3.760.325 $ | 0,00 | 78.600 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | beschränkt | 3.759.418 $ | 0,00 | 2.749.491 |
| Global Unichip Corp | Global Unichip Corp | EC | Y2724H114 | Long | Modellwert (Stufe 2) | 3.754.462 $ | 0,00 | 53.000 | |
| Federal Bank Ltd | Federal Bank Ltd | EC | Y24781182 | Long | Modellwert (Stufe 2) | 3.752.694 $ | 0,00 | 1.358.460 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 3.752.410 $ | 0,00 | 210.144 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | Y7082R109 | Long | Modellwert (Stufe 2) | 3.746.653 $ | 0,00 | 926.896 | |
| Sands China Ltd | Sands China Ltd | EC | G7800X107 | Long | Modellwert (Stufe 2) | 3.742.539 $ | 0,00 | 1.755.959 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG. | EC | D1908N106 | Long | Modellwert (Stufe 2) | 3.741.050 $ | 0,00 | 439.308 | |
| Capital Securities Corp | Capital Securities Corp | EC | Y11003103 | Long | Modellwert (Stufe 2) | 3.738.117 $ | 0,00 | 4.284.000 | |
| Yankuang Energy Group Co Ltd | Yanzhou Coal Mining Co Ltd | EC | Y97417102 | Long | Modellwert (Stufe 2) | 4.286.462 $ | 0,00 | 2.203.390 | |
| Nexans SA | Nexans S.A. | EC | F65277109 | Long | Modellwert (Stufe 2) | 3.736.169 $ | 0,00 | 27.464 | |
| Autotrader Group PLC | Auto Trader Group plc | EC | G06708104 | Long | Modellwert (Stufe 2) | beschränkt | 3.734.163 $ | 0,00 | 596.599 |
| Swatch Group AG/The | Swatch Group AG. | EC | H83949141 | Long | Modellwert (Stufe 2) | 3.733.517 $ | 0,00 | 16.912 | |
| SharkNinja Inc | SharkNinja Global SPV Ltd | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 3.731.598 $ | 0,00 | 35.237 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | Y84153215 | Long | Modellwert (Stufe 2) | 3.721.709 $ | 0,00 | 1.088.506 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 3.717.514 $ | 0,00 | 144.763 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co, Inc | EC | J38468104 | Long | Modellwert (Stufe 2) | 3.717.416 $ | 0,00 | 320.700 | |
| Arca Continental SAB de CV | Arca Continental SAB de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 3.716.485 $ | 0,00 | 322.226 | |
| Severn Trent PLC | Severn Trent plc | EC | G8056D159 | Long | Modellwert (Stufe 2) | 3.713.454 $ | 0,00 | 90.542 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 3.711.344 $ | 0,00 | 110.128 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 3.710.743 $ | 0,00 | 160.311 | |
| Global Industrial Co | Global Industrial Co | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 3.709.021 $ | 0,00 | 117.672 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | J88764105 | Long | Modellwert (Stufe 2) | 3.706.773 $ | 0,00 | 434.300 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | W1R78Z269 | Long | Modellwert (Stufe 2) | 3.704.295 $ | 0,00 | 95.933 | |
| Wakita & Co Ltd | Wakita & Co Ltd | EC | J94852100 | Long | Modellwert (Stufe 2) | 3.699.576 $ | 0,00 | 308.200 | |
| Gland Pharma Ltd | Gland Pharma Ltd | EC | Y270BD119 | Long | Modellwert (Stufe 2) | beschränkt | 3.699.218 $ | 0,00 | 205.756 |
| Skylark Holdings Co Ltd | Skylark Holdings Co Ltd | EC | J75605121 | Long | Modellwert (Stufe 2) | 3.698.735 $ | 0,00 | 171.582 | |
| Alpha Bank SA | Alpha Bank S.A. | EC | X0085P163 | Long | Modellwert (Stufe 2) | 3.683.523 $ | 0,00 | 993.045 | |
| Wix.com Ltd | Wix.com Ltd | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 3.679.900 $ | 0,00 | 40.856 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | Y0R86J109 | Long | Modellwert (Stufe 2) | 3.670.196 $ | 0,00 | 824.404 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc | EC | J53377107 | Long | Modellwert (Stufe 2) | 3.665.865 $ | 0,00 | 162.200 | |
| Meritz Financial Group Inc | Meritz Financial Group, Inc | EC | Y59496102 | Long | Modellwert (Stufe 2) | 3.664.811 $ | 0,00 | 48.329 | |
| Andersons Inc/The | Andersons, Inc | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 3.662.933 $ | 0,00 | 51.030 | |
| AvePoint Inc | AvePoint, Inc | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 3.659.676 $ | 0,00 | 384.824 | |
| Raia Drogasil SA | Raia Drogasil S.A. | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 3.658.739 $ | 0,00 | 805.428 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | Q0695Q104 | Long | Modellwert (Stufe 2) | 3.657.459 $ | 0,00 | 1.324.920 | |
| Rocket Pharmaceuticals Inc | Rocket Pharmaceuticals, Inc | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 3.656.523 $ | 0,00 | 1.021.375 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | Y68031122 | Long | Modellwert (Stufe 2) | 3.655.432 $ | 0,00 | 69.629 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | G2178K100 | Long | Modellwert (Stufe 2) | 3.648.735 $ | 0,00 | 455.000 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | M2888J107 | Long | Modellwert (Stufe 2) | 3.639.288 $ | 0,00 | 1.794.136 | |
| Evolution AB | Evolution AB | EC | W3287P115 | Long | Modellwert (Stufe 2) | beschränkt | 3.636.284 $ | 0,00 | 57.858 |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 3.635.209 $ | 0,00 | 226.059 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | Y374FQ108 | Long | Modellwert (Stufe 2) | 3.626.653 $ | 0,00 | 46.317 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 3.626.526 $ | 0,00 | 35.000 | |
| Yurtec Corp | Yurtec Corp | EC | J85087104 | Long | Modellwert (Stufe 2) | 3.618.467 $ | 0,00 | 218.600 | |
| Innolux Corp | InnoLux Display Corp | EC | Y4090E105 | Long | Modellwert (Stufe 2) | 3.615.238 $ | 0,00 | 4.710.641 | |
| BSE Ltd | BSE Ltd | EC | Y0R9BJ101 | Long | Modellwert (Stufe 2) | 3.614.101 $ | 0,00 | 125.534 | |
| West African Resources Ltd | West African Resources Ltd | EC | Q9594D106 | Long | Modellwert (Stufe 2) | 3.607.341 $ | 0,00 | 1.582.160 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura S.A. (ADR) (Series B) | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 3.606.162 $ | 0,00 | 100.060 | |
| CapitaLand Investment Ltd/Singapore | Capitaland Investment Ltd | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 3.604.765 $ | 0,00 | 1.693.493 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | J77153120 | Long | Modellwert (Stufe 2) | 3.603.446 $ | 0,00 | 1.113.700 | |
| Riyadh Cement Co | Riyadh Cement Co | EC | M82164100 | Long | Modellwert (Stufe 2) | 3.601.440 $ | 0,00 | 562.516 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | Y38203124 | Long | Modellwert (Stufe 2) | 3.599.935 $ | 0,00 | 1.499.696 | |
| voestalpine AG | Voestalpine AG. | EC | A9101Y103 | Long | Modellwert (Stufe 2) | 3.598.745 $ | 0,00 | 81.104 | |
| East West Bancorp Inc | East West Bancorp, Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 3.595.677 $ | 0,00 | 33.680 | |
| Ooma Inc | Ooma, Inc | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 3.595.494 $ | 0,00 | 247.113 | |
| HUB24 Ltd | HUB24 Ltd | EC | Q4970M176 | Long | Modellwert (Stufe 2) | 3.593.252 $ | 0,00 | 61.395 | |
| Nissan Chemical Corp | Nissan Chemical Industries Ltd | EC | J56988108 | Long | Modellwert (Stufe 2) | 3.593.087 $ | 0,00 | 92.400 | |
| Doximity Inc | Doximity, Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 3.591.555 $ | 0,00 | 154.144 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | Y15004107 | Long | Modellwert (Stufe 2) | 3.590.719 $ | 0,00 | 2.407.786 | |
| Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 3.581.436 $ | 0,00 | 158.822 | |
| Westamerica BanCorp | Westamerica Bancorporation | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 3.581.141 $ | 0,00 | 68.670 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd | EC | J97536171 | Long | Modellwert (Stufe 2) | 3.575.927 $ | 0,00 | 93.200 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 3.570.078 $ | 0,00 | 137.049 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 3.568.875 $ | 0,00 | 25.581 | |
| AAK AB | AAK AB | EC | W9609S117 | Long | Modellwert (Stufe 2) | 3.567.545 $ | 0,00 | 138.531 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | Y1516Q142 | Long | Modellwert (Stufe 2) | 3.552.286 $ | 0,00 | 906.101 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 3.551.088 $ | 0,00 | 1.192.100 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | J27523109 | Long | Modellwert (Stufe 2) | 3.543.837 $ | 0,00 | 4.813 | |
| Zalando SE | Zalando SE | EC | D98423102 | Long | Modellwert (Stufe 2) | beschränkt | 3.543.142 $ | 0,00 | 145.028 |
| Arteris Inc | Arteris, Inc | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 3.542.475 $ | 0,00 | 215.479 | |
| Convatec Group PLC | ConvaTec Group plc | EC | G23969101 | Long | Modellwert (Stufe 2) | beschränkt | 3.542.208 $ | 0,00 | 1.228.041 |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 3.538.810 $ | 0,00 | 24.740 | |
| Murphy USA Inc | Murphy USA, Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 3.537.813 $ | 0,00 | 7.162 | |
| Baxter International Inc | Baxter International, Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 3.535.006 $ | 0,00 | 210.417 | |
| SEEK Ltd | Seek Ltd | EC | Q8382E102 | Long | Modellwert (Stufe 2) | 3.531.857 $ | 0,00 | 359.417 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | EC | J87430104 | Long | Modellwert (Stufe 2) | 3.530.284 $ | 0,00 | 72.142 | |
| Temenos AG | Temenos Group AG. | EC | 714789906 | Long | Modellwert (Stufe 2) | 3.524.609 $ | 0,00 | 40.214 | |
| ANDRITZ AG | Andritz AG. | EC | A11123105 | Long | Modellwert (Stufe 2) | 3.523.460 $ | 0,00 | 50.655 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | G3902L109 | Long | Modellwert (Stufe 2) | 3.516.834 $ | 0,00 | 695.000 | |
| Mondi PLC | Mondi plc | EC | G6258S115 | Long | Modellwert (Stufe 2) | 3.514.647 $ | 0,00 | 310.876 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones | EC | P32133111 | Long | Börsenkurs (Stufe 1) | 3.514.067 $ | 0,00 | 54.249 | |
| Enagas SA | Enagas | EC | E41759106 | Long | Börsenkurs (Stufe 1) | 3.513.272 $ | 0,00 | 177.337 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | G9593A104 | Long | Modellwert (Stufe 2) | 3.512.535 $ | 0,00 | 1.207.000 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 3.512.330 $ | 0,00 | 858.695 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | Y7685V101 | Long | Modellwert (Stufe 2) | 3.511.747 $ | 0,00 | 40.992 | |
| Elis SA | Elis S.A. | EC | F2976F106 | Long | Modellwert (Stufe 2) | 3.511.459 $ | 0,00 | 123.999 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 3.511.159 $ | 0,00 | 528.789 | |
| PACS Group Inc | PACS Group, Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 3.510.395 $ | 0,00 | 109.290 | |
| Allegro.eu SA | Allegro.eu S.A. | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 3.507.325 $ | 0,00 | 488.624 |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 3.497.969 $ | 0,00 | 84.106 | |
| Remgro Ltd | Remgro Ltd | EC | S6873K106 | Long | Börsenkurs (Stufe 1) | 3.497.415 $ | 0,00 | 313.889 | |
| Dah Sing Banking Group Ltd | Dah Sing Banking Group Ltd | EC | Y1923F101 | Long | Modellwert (Stufe 2) | 3.491.529 $ | 0,00 | 2.237.227 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | Y9657B105 | Long | Modellwert (Stufe 2) | 3.487.911 $ | 0,00 | 503.252 | |
| Aberdeen Group PLC | Abrdn plc | EC | G0152L102 | Long | Modellwert (Stufe 2) | 3.487.525 $ | 0,00 | 1.376.664 | |
| Almarai Co JSC | Almarai Co JSC | EC | M0855N101 | Long | Modellwert (Stufe 2) | 3.485.850 $ | 0,00 | 299.258 | |
| MISUMI Group Inc | MISUMI Group, Inc | EC | J43293109 | Long | Modellwert (Stufe 2) | 3.481.494 $ | 0,00 | 203.100 | |
| Herbalife Ltd | Herbalife Ltd | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 3.480.765 $ | 0,00 | 236.465 | |
| Fortrea Holdings Inc | Fortrea Holdings, Inc | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 3.479.748 $ | 0,00 | 369.400 | |
| Edenred SE | Edenred | EC | F3192L109 | Long | Modellwert (Stufe 2) | 3.479.654 $ | 0,00 | 174.691 | |
| Innovex International Inc | Innovex International, Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 3.478.477 $ | 0,00 | 142.619 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd - H | EC | Y6987V108 | Long | Modellwert (Stufe 2) | beschränkt | 4.303.316 $ | 0,00 | 6.644.609 |
| Lotes Co Ltd | Lotes Co Ltd | EC | Y53302116 | Long | Modellwert (Stufe 2) | 3.470.332 $ | 0,00 | 52.000 | |
| Mercury NZ Ltd | Mercury NZ Ltd | EC | Q5971Q108 | Long | Modellwert (Stufe 2) | 3.466.740 $ | 0,00 | 964.230 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | B5783H102 | Long | Modellwert (Stufe 2) | 3.466.265 $ | 0,00 | 307 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 3.462.858 $ | 0,00 | 70.685 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | Q2818G104 | Long | Börsenkurs (Stufe 1) | 3.461.674 $ | 0,00 | 651.240 | |
| On Holding AG | On Holding AG. | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 3.460.889 $ | 0,00 | 101.731 | |
| Cavco Industries Inc | Cavco Industries, Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 3.458.799 $ | 0,00 | 7.142 | |
| Bilibili Inc | Bilibili, Inc | EC | G1098A101 | Long | Modellwert (Stufe 2) | 3.458.429 $ | 0,00 | 153.428 | |
| Hayward Holdings Inc | Hayward Holdings, Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 3.458.128 $ | 0,00 | 258.455 | |
| Kodiak Gas Services Inc | Kodiak Gas Services, Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 3.456.043 $ | 0,00 | 59.260 | |
| Nordnet AB publ | Nordnet AB publ | EC | W6S819112 | Long | Modellwert (Stufe 2) | 3.452.851 $ | 0,00 | 106.032 | |
| SpareBank 1 Sor-Norge ASA | SpareBank SR-Bank ASA | EC | R8170W115 | Long | Modellwert (Stufe 2) | 3.443.041 $ | 0,00 | 157.571 | |
| JAC Recruitment Co Ltd | JAC Recruitment Co Ltd | EC | J2615R103 | Long | Modellwert (Stufe 2) | 3.443.025 $ | 0,00 | 636.400 | |
| Cipla Ltd/India | Cipla Ltd | EC | Y1633P142 | Long | Modellwert (Stufe 2) | 3.442.217 $ | 0,00 | 264.168 | |
| New China Life Insurance Co Ltd | New China Life insurance Co Ltd - H | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 4.145.809 $ | 0,00 | 656.130 | |
| Xeris Biopharma Holdings Inc | Xeris Biopharma Holdings, Inc | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 3.439.284 $ | 0,00 | 592.980 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | M8966X108 | Long | Modellwert (Stufe 2) | 3.438.137 $ | 0,00 | 591.821 | |
| Octave Specialty Group Inc | AMBAC Financial Group, Inc | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 3.437.061 $ | 0,00 | 739.153 | |
| Croda International PLC | Croda International plc | EC | G25536155 | Long | Modellwert (Stufe 2) | 3.435.771 $ | 0,00 | 91.492 | |
| Getinge AB | Getinge AB (B Shares) | EC | W3443C107 | Long | Modellwert (Stufe 2) | 3.433.722 $ | 0,00 | 170.097 | |
| Biogen Inc | Biogen, Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.431.754 $ | 0,00 | 18.719 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | Q77301101 | Long | Modellwert (Stufe 2) | 3.426.731 $ | 0,00 | 41.578 | |
| APR Corp/Korea | APR Corp | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 3.424.364 $ | 0,00 | 15.008 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 4.240.855 $ | 0,00 | 2.825.851 | |
| FactSet Research Systems Inc | Factset Research Systems, Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 3.418.460 $ | 0,00 | 15.754 | |
| Columbia Banking System Inc | Columbia Banking System, Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 3.418.272 $ | 0,00 | 124.618 | |
| Papa John's International Inc | Papa John's International, Inc | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 3.416.014 $ | 0,00 | 105.400 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank | EC | M25561107 | Long | Modellwert (Stufe 2) | 3.413.560 $ | 0,00 | 1.536.805 | |
| Phreesia Inc | Phreesia, Inc | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 3.413.166 $ | 0,00 | 407.299 | |
| Sealed Air Corp | Sealed Air Corp | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 3.412.231 $ | 0,00 | 81.147 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | Y26095102 | Long | Modellwert (Stufe 2) | 3.407.035 $ | 0,00 | 2.342.019 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 3.401.349 $ | 0,00 | 68.218 | |
| DCC PLC | DCC plc | EC | G2689P101 | Long | Modellwert (Stufe 2) | 3.397.622 $ | 0,00 | 54.856 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 3.396.731 $ | 0,00 | 43.287 | |
| Bridgestone Corp | Bridgestone Corp | EC | J04578126 | Long | Modellwert (Stufe 2) | 3.396.635 $ | 0,00 | 163.000 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 3.395.806 $ | 0,00 | 60.156 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | J78186103 | Long | Modellwert (Stufe 2) | 3.394.460 $ | 0,00 | 120.200 | |
| Investec PLC | Investec plc | EC | G49188116 | Long | Modellwert (Stufe 2) | 3.388.715 $ | 0,00 | 439.659 | |
| Banco Santander Chile | Banco Santander Chile S.A. | EC | P1506A107 | Long | Börsenkurs (Stufe 1) | 3.386.844 $ | 0,00 | 40.900.884 | |
| Aurubis AG | Aurubis AG. | EC | D10004105 | Long | Modellwert (Stufe 2) | 3.382.480 $ | 0,00 | 19.018 | |
| Itron Inc | Itron, Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 3.374.480 $ | 0,00 | 37.649 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 3.366.769 $ | 0,00 | 549.708 | |
| BlackSky Technology Inc | BlackSky Technology, Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 3.363.892 $ | 0,00 | 133.700 | |
| Colliers International Group Inc | Colliers International Group, Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 3.362.917 $ | 0,00 | 31.454 | |
| Haseko Corp | Haseko Corp | EC | J18984153 | Long | Modellwert (Stufe 2) | 3.361.744 $ | 0,00 | 181.972 | |
| Taiwan Union Technology Corp | Taiwan Union Technology Corp | EC | Y84735102 | Long | Modellwert (Stufe 2) | 3.360.097 $ | 0,00 | 180.000 | |
| AL Sydbank | Sydbank AS | EC | K9419V113 | Long | Modellwert (Stufe 2) | 3.355.211 $ | 0,00 | 41.746 | |
| Peptron Inc | Peptron, Inc | EC | Y6S00X107 | Long | Modellwert (Stufe 2) | 3.348.458 $ | 0,00 | 16.611 | |
| A2A SpA | A2A S.p.A. | EC | T0579B105 | Long | Modellwert (Stufe 2) | 3.346.122 $ | 0,00 | 1.181.699 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.344.556 $ | 0,00 | 28.387 | |
| AIXTRON SE | Aixtron AG. | EC | D0257Y135 | Long | Modellwert (Stufe 2) | 3.340.967 $ | 0,00 | 85.621 | |
| Pandora A/S | Pandora A.S. | EC | K7681L102 | Long | Modellwert (Stufe 2) | 3.338.260 $ | 0,00 | 46.706 | |
| Adnoc Gas PLC | Adnoc Gas plc | EC | M0R823101 | Long | Modellwert (Stufe 2) | 3.337.848 $ | 0,00 | 3.784.869 | |
| Warby Parker Inc | Warby Parker, Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 3.336.477 $ | 0,00 | 158.352 | |
| Bank AlBilad | Bank AlBilad | EC | M1637E104 | Long | Modellwert (Stufe 2) | 3.333.995 $ | 0,00 | 456.130 | |
| BWX Technologies Inc | BWX Technologies, Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 3.333.187 $ | 0,00 | 16.300 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 3.331.573 $ | 0,00 | 20.693 | |
| Dexus | Dexus Property Group | EC | Q318A1104 | Long | Modellwert (Stufe 2) | 3.331.513 $ | 0,00 | 808.088 | |
| Swisscom AG | Swisscom AG. | EC | H8398N104 | Long | Modellwert (Stufe 2) | 3.330.638 $ | 0,00 | 3.969 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 3.329.927 $ | 0,00 | 83.165 | |
| D'ieteren Group | Dieteren S.A. | EC | B49343187 | Long | Modellwert (Stufe 2) | 3.328.679 $ | 0,00 | 17.978 | |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 3.327.362 $ | 0,00 | 84.204 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 3.325.982 $ | 0,00 | 45.575 | |
| Amada Co Ltd | Amada Co Ltd | EC | J01218106 | Long | Modellwert (Stufe 2) | 3.324.183 $ | 0,00 | 235.700 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 3.323.646 $ | 0,00 | 94.628 | |
| Proto Labs Inc | Proto Labs, Inc | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 3.323.582 $ | 0,00 | 58.288 | |
| Wipro Ltd | Wipro Ltd | EC | Y96659142 | Long | Modellwert (Stufe 2) | 3.323.404 $ | 0,00 | 1.650.715 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd | EC | Y3925F147 | Long | Modellwert (Stufe 2) | 3.322.599 $ | 0,00 | 545.388 | |
| LIG Nex1 Co Ltd | LIG Nex1 Co Ltd | EC | Y5277W107 | Long | Modellwert (Stufe 2) | 3.321.011 $ | 0,00 | 8.048 | |
| eMemory Technology Inc | eMemory Technology, Inc | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 3.320.695 $ | 0,00 | 39.000 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | J12884102 | Long | Modellwert (Stufe 2) | 3.320.500 $ | 0,00 | 324.196 | |
| International Games System Co Ltd | International Games System Co Ltd | EC | Y41065114 | Long | Modellwert (Stufe 2) | 3.320.291 $ | 0,00 | 139.000 | |
| Modec Inc | Modec, Inc | EC | J4636K109 | Long | Modellwert (Stufe 2) | 3.316.083 $ | 0,00 | 35.030 | |
| Beacon Financial Corp | Berkshire Hills Bancorp, Inc | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 3.315.390 $ | 0,00 | 110.513 | |
| Mitsui Chemicals Inc | Mitsui Chemicals, Inc | EC | J4466L136 | Long | Modellwert (Stufe 2) | 3.307.494 $ | 0,00 | 273.800 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 3.305.614 $ | 0,00 | 158.022 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Company Ltd | EC | Y15037107 | Long | Modellwert (Stufe 2) | 3.300.700 $ | 0,00 | 997.357 | |
| thyssenkrupp AG | ThyssenKrupp AG. | EC | D8398Q119 | Long | Modellwert (Stufe 2) | 3.300.463 $ | 0,00 | 374.563 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group (ADR) | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 3.293.444 $ | 0,00 | 354.897 | |
| TOTO Ltd | Toto Ltd | EC | J90268103 | Long | Modellwert (Stufe 2) | 3.292.907 $ | 0,00 | 99.600 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 3.292.450 $ | 0,00 | 55.261 | |
| Biohaven Ltd | Biohaven Ltd | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 3.290.847 $ | 0,00 | 388.989 | |
| Cimpress PLC | Cimpress plc | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 3.290.621 $ | 0,00 | 45.077 | |
| Vale Indonesia Tbk PT | PT Vale Indonesia Tbk | EC | Y7150Y101 | Long | Modellwert (Stufe 2) | 3.290.341 $ | 0,00 | 10.376.500 | |
| Lion Finance Group PLC | Bank of Georgia Group plc | EC | G0R1NA104 | Long | Modellwert (Stufe 2) | 3.288.052 $ | 0,00 | 26.491 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | J88333133 | Long | Modellwert (Stufe 2) | 3.287.983 $ | 0,00 | 142.520 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Bank Ltd | EC | J17976101 | Long | Modellwert (Stufe 2) | 3.287.835 $ | 0,00 | 261.500 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | Y4935N104 | Long | Modellwert (Stufe 2) | 3.284.730 $ | 0,00 | 63.485 | |
| Iyogin Holdings Inc | Iyogin Holdings, Inc | EC | J25597105 | Long | Modellwert (Stufe 2) | 3.284.022 $ | 0,00 | 177.754 | |
| Yara International ASA | Yara International ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 3.277.712 $ | 0,00 | 56.073 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | Y2642S101 | Long | Modellwert (Stufe 2) | 3.274.560 $ | 0,00 | 1.925.619 | |
| Houlihan Lokey Inc | Houlihan Lokey, Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.271.520 $ | 0,00 | 22.779 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | J64683105 | Long | Modellwert (Stufe 2) | 3.269.814 $ | 0,00 | 386.800 | |
| ABLBio Inc | ABLBio, Inc | EC | Y0R1DM109 | Long | Modellwert (Stufe 2) | 3.262.629 $ | 0,00 | 28.856 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | G20288109 | Long | Modellwert (Stufe 2) | 3.259.050 $ | 0,00 | 940.445 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings plc | EC | G1191G153 | Long | Modellwert (Stufe 2) | 3.257.245 $ | 0,00 | 71.105 | |
| Shinmaywa Industries Ltd | Shinmaywa Industries Ltd | EC | J73434102 | Long | Modellwert (Stufe 2) | 3.255.172 $ | 0,00 | 217.500 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 3.252.216 $ | 0,00 | 279.400 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | J34555250 | Long | Modellwert (Stufe 2) | 3.251.273 $ | 0,00 | 267.900 | |
| Marcus & Millichap Inc | Marcus & Millichap, Inc | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 3.251.026 $ | 0,00 | 122.265 | |
| Iveco Group NV | Iveco Group NV | EC | N47017103 | Long | Modellwert (Stufe 2) | 3.250.673 $ | 0,00 | 145.102 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | Y67616287 | Long | Modellwert (Stufe 2) | 3.250.116 $ | 0,00 | 213.816 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 3.247.487 $ | 0,00 | 70.753 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | Q3977Z180 | Long | Modellwert (Stufe 2) | 3.246.173 $ | 0,00 | 771.424 | |
| LifeStance Health Group Inc | LifeStance Health Group, Inc | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 3.244.553 $ | 0,00 | 509.349 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | S9453B108 | Long | Börsenkurs (Stufe 1) | 3.240.683 $ | 0,00 | 379.964 | |
| Nature's Sunshine Products Inc | Nature's Sunshine Products, Inc | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 3.238.098 $ | 0,00 | 134.977 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 3.232.164 $ | 0,00 | 277.201 | |
| First International Bank Of Israel Ltd/The | First International Bank Of Israel Ltd | EC | M1648G106 | Long | Modellwert (Stufe 2) | 3.229.324 $ | 0,00 | 41.589 | |
| Granite Ridge Resources Inc | Granite Ridge Resources, Inc | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 3.227.784 $ | 0,00 | 549.878 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | Y27294100 | Long | Modellwert (Stufe 2) | 3.226.228 $ | 0,00 | 22.715 | |
| SIG Group AG | SIG Group AG. | EC | H76406117 | Long | Modellwert (Stufe 2) | 3.220.569 $ | 0,00 | 214.843 | |
| Doosan Co Ltd | Doosan Corp | EC | Y2100N107 | Long | Modellwert (Stufe 2) | 3.220.052 $ | 0,00 | 4.434 | |
| Tkms AG& Co KGaA | Tkms AG.& Co KGaA | EC | D8T5DP107 | Long | Modellwert (Stufe 2) | 3.217.030 $ | 0,00 | 34.878 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | S26949107 | Long | Börsenkurs (Stufe 1) | 3.208.324 $ | 0,00 | 241.692 | |
| Energy Fuels Inc/Canada | Energy Fuels, Inc | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 3.206.749 $ | 0,00 | 174.869 | |
| LG Corp | LG Corp | EC | Y52755108 | Long | Modellwert (Stufe 2) | 3.205.105 $ | 0,00 | 56.684 | |
| Conagra Brands Inc | ConAgra Brands, Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 3.203.752 $ | 0,00 | 203.801 | |
| Affiliated Managers Group Inc | Affiliated Managers Group, Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 3.196.992 $ | 0,00 | 11.554 | |
| Avolta AG | Dufry Group | EC | H2082J107 | Long | Modellwert (Stufe 2) | 3.196.630 $ | 0,00 | 53.316 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de C.V. | EC | P2861Y177 | Long | Börsenkurs (Stufe 1) | 3.185.236 $ | 0,00 | 326.783 | |
| UNITE Group PLC/The | Unite Group plc | EC | G9283N101 | Long | Modellwert (Stufe 2) | 3.179.722 $ | 0,00 | 524.809 | |
| Siam Cement PCL/The | Siam Cement PCL | EC | 660990904 | Long | Modellwert (Stufe 2) | 3.175.164 $ | 0,00 | 497.683 | |
| Atkore Inc | Atkore, Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 3.174.778 $ | 0,00 | 53.892 | |
| TriMas Corp | Trimas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 3.173.502 $ | 0,00 | 88.300 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.171.813 $ | 0,00 | 107.995 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | M8T8DG101 | Long | Modellwert (Stufe 2) | 3.171.737 $ | 0,00 | 71.399 | |
| Shinnihon Corp | Shinnihon Corp | EC | J73606105 | Long | Modellwert (Stufe 2) | 3.171.155 $ | 0,00 | 255.000 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 3.170.766 $ | 0,00 | 88.518 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | Y9698R101 | Long | Modellwert (Stufe 2) | 3.169.905 $ | 0,00 | 1.132.000 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 3.169.412 $ | 0,00 | 63.439 | |
| KDX Realty Investment Corp | Kenedix Realty Investment Corp | EC | J32922106 | Long | Modellwert (Stufe 2) | 3.169.239 $ | 0,00 | 3.114 | |
| Iridium Communications Inc | Iridium Communications, Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 3.169.212 $ | 0,00 | 114.247 | |
| Henry Schein Inc | Henry Schein, Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 3.168.510 $ | 0,00 | 42.992 | |
| Vend Marketplaces ASA | Schibsted ASA (B Shares) | EC | R75677147 | Long | Börsenkurs (Stufe 1) | 3.168.107 $ | 0,00 | 128.032 | |
| BKW AG | BKW AG. | EC | H10053108 | Long | Modellwert (Stufe 2) | 3.167.765 $ | 0,00 | 16.067 | |
| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 3.166.481 $ | 0,00 | 1.096.282 | |
| Verbund AG | Verbund AG. | EC | A91460104 | Long | Modellwert (Stufe 2) | 3.166.353 $ | 0,00 | 41.434 | |
| Arab National Bank | Arab National Bank | EC | M1454X102 | Long | Modellwert (Stufe 2) | 3.165.456 $ | 0,00 | 551.302 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | J77454122 | Long | Modellwert (Stufe 2) | 3.163.519 $ | 0,00 | 347.691 | |
| CEVA Inc | Ceva, Inc | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 3.160.824 $ | 0,00 | 169.209 | |
| Safe Bulkers Inc | Safe Bulkers, Inc | EC | Y7388L103 | Long | Börsenkurs (Stufe 1) | 3.159.733 $ | 0,00 | 499.168 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 3.153.851 $ | 0,00 | 33.677 | |
| A O Smith Corp | A.O. Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 3.150.481 $ | 0,00 | 47.778 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | G8087W101 | Long | Modellwert (Stufe 2) | 3.150.033 $ | 0,00 | 515.538 | |
| NetScout Systems Inc | Netscout Systems, Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 3.148.005 $ | 0,00 | 99.025 | |
| East Japan Railway Co | East Japan Railway Co | EC | J1257M109 | Long | Modellwert (Stufe 2) | 3.147.112 $ | 0,00 | 137.600 | |
| XPO Inc | XPO, Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 3.145.484 $ | 0,00 | 16.168 | |
| DB Insurance Co Ltd | Dongbu Insurance Co Ltd | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 3.145.080 $ | 0,00 | 28.040 | |
| Valmet Oyj | Valmet Oyj | EC | X96478114 | Long | Modellwert (Stufe 2) | 3.143.084 $ | 0,00 | 109.846 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | G8187C104 | Long | Börsenkurs (Stufe 1) | 3.141.415 $ | 0,00 | 2.563.052 | |
| Noah Holdings Ltd | Noah Holdings Ltd (ADR) | EC | 65487X102 | Long | Börsenkurs (Stufe 1) | 3.141.181 $ | 0,00 | 317.291 | |
| Crown Holdings Inc | Crown Holdings, Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 3.137.825 $ | 0,00 | 31.300 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 3.133.769 $ | 0,00 | 487.627 | |
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | EC | Y7709X109 | Long | Modellwert (Stufe 2) | 3.131.853 $ | 0,00 | 1.423.610 | |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | EC | Y25946107 | Long | Modellwert (Stufe 2) | 3.131.111 $ | 0,00 | 2.193.139 | |
| Denso Corp | Denso Corp | EC | J12075107 | Long | Modellwert (Stufe 2) | 3.125.744 $ | 0,00 | 249.300 | |
| Vallourec SACA | Vallourec S.A. | EC | F96708270 | Long | Modellwert (Stufe 2) | 3.123.421 $ | 0,00 | 123.389 | |
| Edgewise Therapeutics Inc | Edgewise Therapeutics, Inc | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 3.121.335 $ | 0,00 | 99.090 | |
| ALK-Abello A/S | ALK-Abello A.S. | EC | K03294137 | Long | Modellwert (Stufe 2) | 3.116.020 $ | 0,00 | 98.559 | |
| Castellum AB | Castellum AB | EC | W2084X107 | Long | Modellwert (Stufe 2) | 3.110.684 $ | 0,00 | 268.930 | |
| USS Co Ltd | USS Co Ltd | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 3.110.411 $ | 0,00 | 295.700 | |
| Cirrus Logic Inc | Cirrus Logic, Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 3.108.173 $ | 0,00 | 21.492 | |
| Win Semiconductors Corp | Win Semiconductors Corp | EC | Y9588T126 | Long | Modellwert (Stufe 2) | 3.105.993 $ | 0,00 | 268.000 | |
| Kanzhun Ltd | Kanzhun Ltd (ADR) | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 3.105.141 $ | 0,00 | 231.900 | |
| Wayfair Inc | Wayfair, Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 3.102.488 $ | 0,00 | 41.251 | |
| Sanwa Holdings Corp | Sanwa Shutter Corp | EC | J6858G104 | Long | Modellwert (Stufe 2) | 3.100.699 $ | 0,00 | 136.341 | |
| Oji Holdings Corp | OJI Paper Co Ltd | EC | J6031N109 | Long | Modellwert (Stufe 2) | 3.099.415 $ | 0,00 | 572.900 | |
| Match Group Inc | Match Group, Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 3.095.722 $ | 0,00 | 100.805 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 3.095.470 $ | 0,00 | 967.000 | |
| D-Wave Quantum Inc | D-Wave Quantum, Inc | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 3.089.362 $ | 0,00 | 214.093 | |
| Aeroports de Paris SA | Aeroports de Paris | EC | F00882104 | Long | Modellwert (Stufe 2) | 3.088.997 $ | 0,00 | 25.285 | |
| Seatrium Ltd | Seatrium Ltd | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 3.087.972 $ | 0,00 | 1.665.900 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group, Inc | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.085.630 $ | 0,00 | 17.800 | |
| Dollar Tree Inc | Dollar Tree, Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 3.085.006 $ | 0,00 | 28.171 | |
| Apogee Therapeutics Inc | Apogee Therapeutics, Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 3.083.147 $ | 0,00 | 36.630 | |
| Tosoh Corp | Tosoh Corp | EC | J90096132 | Long | Modellwert (Stufe 2) | 3.081.491 $ | 0,00 | 207.300 | |
| Univest Financial Corp | Univest Financial Corp | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 3.080.008 $ | 0,00 | 89.901 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | J41551110 | Long | Modellwert (Stufe 2) | 3.078.589 $ | 0,00 | 450.100 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd | EC | J17766106 | Long | Modellwert (Stufe 2) | 3.077.206 $ | 0,00 | 230.900 | |
| Ayvens SA | ALD S.A. | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 3.072.951 $ | 0,00 | 260.638 |
| Worthington Steel Inc | Worthington Steel, Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 3.066.230 $ | 0,00 | 101.029 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 3.065.477 $ | 0,00 | 1.407.732 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 3.064.733 $ | 0,00 | 51.708 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | Y0017P108 | Long | Modellwert (Stufe 2) | 3.061.253 $ | 0,00 | 298.543 | |
| ASMPT Ltd | ASM Pacific Technology | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 3.058.611 $ | 0,00 | 236.300 | |
| Drax Group PLC | Drax Group plc | EC | G2904K127 | Long | Modellwert (Stufe 2) | 3.057.019 $ | 0,00 | 258.680 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | Y2R9YR104 | Long | Modellwert (Stufe 2) | 3.055.706 $ | 0,00 | 685.737 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd (ADR) | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 3.054.082 $ | 0,00 | 194.280 | |
| Royal Unibrew A/S | Royal Unibrew A.S. | EC | K8390X122 | Long | Börsenkurs (Stufe 1) | 3.052.877 $ | 0,00 | 37.631 | |
| Real Brokerage Inc/The | Real Brokerage, Inc | EC | 75585H206 | Long | Börsenkurs (Stufe 1) | 3.050.073 $ | 0,00 | 1.220.029 | |
| Nishio Holdings Co Ltd | Nishio Rent All Co Ltd | EC | J56902109 | Long | Modellwert (Stufe 2) | 3.049.020 $ | 0,00 | 110.000 | |
| K92 Mining Inc | K92 Mining, Inc | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 3.047.932 $ | 0,00 | 179.584 | |
| LandMark Optoelectronics Corp | LandMark Optoelectronics Corp | EC | Y51823105 | Long | Modellwert (Stufe 2) | 3.044.984 $ | 0,00 | 58.000 | |
| Macmahon Holdings Ltd | Macmahon Holdings Ltd | EC | Q56970132 | Long | Börsenkurs (Stufe 1) | 3.044.634 $ | 0,00 | 6.171.792 | |
| Photronics Inc | Photronics, Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 3.040.368 $ | 0,00 | 75.238 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd - H | EC | Y1839M109 | Long | Modellwert (Stufe 2) | 3.996.074 $ | 0,00 | 2.034.324 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | G98922100 | Long | Modellwert (Stufe 2) | 3.037.745 $ | 0,00 | 454.558 | |
| SK Innovation Co Ltd | SK Innovation Co Ltd | EC | Y8063L103 | Long | Modellwert (Stufe 2) | 3.037.541 $ | 0,00 | 41.391 | |
| Greatland Resources Ltd | Greatland Resources Ltd | EC | Q4319F106 | Long | Modellwert (Stufe 2) | 3.035.884 $ | 0,00 | 372.800 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 3.035.468 $ | 0,00 | 367.186 | |
| TCC Group Holdings Co Ltd | Taiwan Cement Corp | EC | Y8415D106 | Long | Modellwert (Stufe 2) | 3.035.300 $ | 0,00 | 4.167.145 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | EC | J95468120 | Long | Modellwert (Stufe 2) | 3.033.748 $ | 0,00 | 181.300 | |
| Johnson Matthey PLC | Johnson Matthey plc | EC | G51604166 | Long | Modellwert (Stufe 2) | 3.032.299 $ | 0,00 | 120.025 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 3.032.056 $ | 0,00 | 22.818 | |
| Currys PLC | Currys plc | EC | G2601D103 | Long | Modellwert (Stufe 2) | 3.030.521 $ | 0,00 | 1.830.001 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | G8586D109 | Long | Modellwert (Stufe 2) | 3.030.484 $ | 0,00 | 434.649 | |
| IHH Healthcare Bhd | IHH Healthcare Bhd | EC | Y374AH103 | Long | Modellwert (Stufe 2) | 3.030.409 $ | 0,00 | 1.361.089 | |
| IHI Corp | Ishikawajima-Harima Heavy Industries Co Ltd | EC | J2398N113 | Long | Modellwert (Stufe 2) | 3.028.924 $ | 0,00 | 146.800 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co, Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 3.027.720 $ | 0,00 | 17.642 | |
| Zegona Communications plc | Zegona Communications plc | EC | G7605F103 | Long | Modellwert (Stufe 2) | 3.027.076 $ | 0,00 | 137.582 | |
| Georg Fischer AG | Georg Fischer AG. | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 3.026.840 $ | 0,00 | 58.672 | |
| NOF Corp | NOF Corp | EC | J58934100 | Long | Modellwert (Stufe 2) | 3.023.135 $ | 0,00 | 151.446 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | Y990DL104 | Long | Modellwert (Stufe 2) | 3.022.369 $ | 0,00 | 132.800 | |
| BayCurrent Inc | BayCurrent Consulting, Inc | EC | J0433F103 | Long | Modellwert (Stufe 2) | 3.021.996 $ | 0,00 | 104.400 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 3.021.000 $ | 0,00 | 95.000 | |
| Sime Darby Bhd | Sime Darby BHD | EC | Y7962G108 | Long | Modellwert (Stufe 2) | 3.020.810 $ | 0,00 | 5.370.800 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | Y0266N143 | Long | Modellwert (Stufe 2) | 3.017.012 $ | 0,00 | 1.838.548 | |
| Bilfinger SE | Bilfinger Berger AG. | EC | D11648108 | Long | Modellwert (Stufe 2) | 3.014.828 $ | 0,00 | 26.037 | |
| Molson Coors Beverage Co | Molson Coors Brewing Co (Class B) | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 3.013.124 $ | 0,00 | 69.975 | |
| Ingredion Inc | Ingredion, Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 3.007.797 $ | 0,00 | 26.698 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | Y6139B141 | Long | Modellwert (Stufe 2) | 3.005.800 $ | 0,00 | 2.678.128 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 3.004.288 $ | 0,00 | 374.402 | |
| POSCO Future M Co Ltd | POSCO Future M Co Ltd | EC | Y70754109 | Long | Modellwert (Stufe 2) | 3.002.650 $ | 0,00 | 21.736 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 2.999.979 $ | 0,00 | 34.180 | |
| Syensqo SA | Syensqo S.A. | EC | B8T189100 | Long | Modellwert (Stufe 2) | 2.998.276 $ | 0,00 | 51.435 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | Y7486Y106 | Long | Modellwert (Stufe 2) | 2.998.197 $ | 0,00 | 47.431 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | Y1639N117 | Long | Modellwert (Stufe 2) | 4.593.509 $ | 0,00 | 1.433.681 | |
| Mitsui Fudosan Accommodations Fund Inc | Nippon Accommodations Fund, Inc | EC | J52066107 | Long | Modellwert (Stufe 2) | 2.995.271 $ | 0,00 | 3.545 | |
| Sun Frontier Fudousan Co Ltd | Sun Frontier Fudousan Co Ltd | EC | J7808L102 | Long | Modellwert (Stufe 2) | 2.994.902 $ | 0,00 | 178.180 | |
| Sulzer AG | Sulzer AG. | EC | H83580284 | Long | Modellwert (Stufe 2) | 2.986.611 $ | 0,00 | 14.246 | |
| Celanese Corp | Celanese Corp (Series A) | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 2.985.432 $ | 0,00 | 45.392 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 2.981.205 $ | 0,00 | 129.900 | |
| Toast Inc | Toast, Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 2.979.777 $ | 0,00 | 112.402 | |
| Financiere de Tubize SA | Financiere de Tubize S.A. | EC | B41387133 | Long | Modellwert (Stufe 2) | 2.975.053 $ | 0,00 | 11.993 | |
| Horiba Ltd | Horiba Ltd | EC | J22428106 | Long | Modellwert (Stufe 2) | 2.970.571 $ | 0,00 | 25.399 | |
| Vera Therapeutics Inc | Vera Therapeutics, Inc | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 2.968.652 $ | 0,00 | 73.792 | |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group, Inc | EC | J21903109 | Long | Modellwert (Stufe 2) | 2.968.569 $ | 0,00 | 78.260 | |
| Krafton Inc | Krafton, Inc | EC | Y0929C104 | Long | Modellwert (Stufe 2) | beschränkt | 2.966.958 $ | 0,00 | 17.355 |
| Pegatron Corp | Pegatron Corp | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 2.962.582 $ | 0,00 | 1.221.915 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems, Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 2.962.008 $ | 0,00 | 21.600 | |
| Rubrik Inc | Rubrik, Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 2.961.608 $ | 0,00 | 60.478 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas plc | EC | X5S32S129 | Long | Modellwert (Stufe 2) | 2.959.139 $ | 0,00 | 246.999 | |
| Sanyo Chemical Industries Ltd | Sanyo Chemical Industries Ltd | EC | J68682103 | Long | Modellwert (Stufe 2) | 2.958.288 $ | 0,00 | 92.311 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co | EC | Y1503A100 | Long | Modellwert (Stufe 2) | 2.958.260 $ | 0,00 | 1.266.373 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | W5303A147 | Long | Modellwert (Stufe 2) | 2.957.980 $ | 0,00 | 138.468 | |
| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp | EC | J2382Z106 | Long | Modellwert (Stufe 2) | 2.955.921 $ | 0,00 | 5.072 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | Y1300C101 | Long | Modellwert (Stufe 2) | beschränkt | 2.955.081 $ | 0,00 | 6.565.000 |
| Metlen Energy & Metals PLC | Metlen Energy & Metals plc | EC | G6042Y105 | Long | Modellwert (Stufe 2) | 2.953.811 $ | 0,00 | 75.128 | |
| Salmar ASA | Salmar ASA | EC | R7445C102 | Long | Börsenkurs (Stufe 1) | 2.951.533 $ | 0,00 | 50.583 | |
| TAL Education Group | TAL Education Group (ADR) | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 2.951.459 $ | 0,00 | 259.583 | |
| MGE Energy Inc | MGE Energy, Inc | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 2.947.068 $ | 0,00 | 38.130 | |
| Azbil Corp | Azbil Corp | EC | J0370G106 | Long | Modellwert (Stufe 2) | 2.944.562 $ | 0,00 | 337.000 | |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 2.943.147 $ | 0,00 | 153.462 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | S60064102 | Long | Modellwert (Stufe 2) | beschränkt | 2.938.440 $ | 0,00 | 2.185.643 |
| Progyny Inc | Progyny, Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 2.934.144 $ | 0,00 | 172.800 | |
| Peyto Exploration & Development Corp | Peyto Exploration & Development Corp | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 2.932.728 $ | 0,00 | 150.100 | |
| StepStone Group Inc | StepStone Group, Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 2.930.962 $ | 0,00 | 61.420 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund, Inc | EC | J589D3119 | Long | Modellwert (Stufe 2) | 2.926.884 $ | 0,00 | 2.964 | |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 2.926.530 $ | 0,00 | 4.500 | |
| China Gold International Resources Corp Ltd | Jinshan Gold Mines, Inc | EC | 16890P103 | Long | Modellwert (Stufe 2) | 2.926.469 $ | 0,00 | 147.800 | |
| KION Group AG | KION Group AG. | EC | D4S14D103 | Long | Modellwert (Stufe 2) | 2.925.085 $ | 0,00 | 54.744 | |
| SUMCO Corp | Sumco Corp | EC | J76896109 | Long | Modellwert (Stufe 2) | 2.921.282 $ | 0,00 | 264.400 | |
| Microport Scientific Corp | Microport Scientific Corp | EC | G60837104 | Long | Modellwert (Stufe 2) | 2.919.403 $ | 0,00 | 2.378.600 | |
| Gerdau SA | Gerdau S.A. (Preference) | EC | P2867P113 | Long | Börsenkurs (Stufe 1) | 2.918.235 $ | 0,00 | 795.580 | |
| Buzzi SpA | Buzzi Unicem S.p.A. | EC | T2320M109 | Long | Modellwert (Stufe 2) | 2.914.963 $ | 0,00 | 57.657 | |
| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd | EC | Y7681K109 | Long | Modellwert (Stufe 2) | 2.911.586 $ | 0,00 | 2.375.331 | |
| BILL Holdings Inc | BILL Holdings, Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 2.904.978 $ | 0,00 | 75.848 | |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | Y4801C109 | Long | Modellwert (Stufe 2) | 2.894.868 $ | 0,00 | 10.233 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | Y4446C100 | Long | Modellwert (Stufe 2) | 3.418.808 $ | 0,00 | 733.624 | |
| Boursa Kuwait Securities Co KPSC | Boursa Kuwait Securities Co KPSC | EC | M2033U106 | Long | Modellwert (Stufe 2) | 2.883.273 $ | 0,00 | 330.957 | |
| Babcock International Group PLC | Babcock International Group | EC | G0689Q152 | Long | Modellwert (Stufe 2) | 2.882.719 $ | 0,00 | 185.687 | |
| Hotai Motor Co Ltd | Hotai Motor Co Ltd | EC | Y37225102 | Long | Modellwert (Stufe 2) | 2.880.532 $ | 0,00 | 187.591 | |
| Meridian Corp | Meridian Corp | EC | 58958P104 | Long | Börsenkurs (Stufe 1) | 2.879.986 $ | 0,00 | 151.898 | |
| IGO Ltd | Independence Group NL | EC | Q4875H108 | Long | Modellwert (Stufe 2) | 2.877.113 $ | 0,00 | 515.349 | |
| Central Pacific Financial Corp | Central Pacific Financial Corp | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 2.876.112 $ | 0,00 | 89.991 | |
| Zillow Group Inc | Zillow Group, Inc (Class C) | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 3.711.989 $ | 0,00 | 89.700 | |
| Boubyan Petrochemicals Co KSCP | Boubyan Petrochemicals Co KSCP | EC | M2033T109 | Long | Modellwert (Stufe 2) | 2.872.016 $ | 0,00 | 1.597.035 | |
| Grindr Inc | Grindr, Inc | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 2.870.903 $ | 0,00 | 237.461 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | Y3R1AG299 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.870.071 $ | 0,00 | 122.822 |
| IndusInd Bank Ltd | IndusInd Bank Ltd | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 2.867.776 $ | 0,00 | 357.992 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 2.867.724 $ | 0,00 | 212.424 | |
| Trend Micro Inc/Japan | Trend Micro, Inc | EC | J9298Q104 | Long | Modellwert (Stufe 2) | 2.866.946 $ | 0,00 | 86.000 | |
| Air Lease Corp | Air Lease Corp | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 2.865.932 $ | 0,00 | 44.132 | |
| Adani Power Ltd | Adani Power Ltd | EC | Y0R130157 | Long | Modellwert (Stufe 2) | 2.865.585 $ | 0,00 | 1.800.523 | |
| Intershop Holding AG | Intershop Holding AG. | EC | H42507279 | Long | Modellwert (Stufe 2) | 2.865.584 $ | 0,00 | 13.548 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | J05523105 | Long | Modellwert (Stufe 2) | 2.865.331 $ | 0,00 | 110.200 | |
| Mycronic AB | Mycronic AB | EC | W6191U120 | Long | Modellwert (Stufe 2) | 2.863.215 $ | 0,00 | 121.836 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 2.861.921 $ | 0,00 | 14.117 | |
| IsuPetasys Co Ltd | IsuPetasys Co Ltd | EC | Y42113103 | Long | Modellwert (Stufe 2) | 2.861.461 $ | 0,00 | 41.293 | |
| Coforge Ltd | Coforge Ltd | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 2.861.034 $ | 0,00 | 239.266 | |
| Maharashtra Scooters Ltd | Maharashtra Scooters Ltd | EC | Y54045110 | Long | Modellwert (Stufe 2) | 2.859.150 $ | 0,00 | 24.218 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes S.A. | EC | P1R1WJ103 | Long | Börsenkurs (Stufe 1) | 2.857.097 $ | 0,00 | 425.146 | |
| Legend Holdings Corp | Legend Holdings Corp | EC | Y52237107 | Long | Modellwert (Stufe 2) | beschränkt | 2.854.252 $ | 0,00 | 2.760.075 |
| Hera SpA | Hera S.p.A. | EC | T5250M106 | Long | Modellwert (Stufe 2) | 2.852.333 $ | 0,00 | 618.368 | |
| Athabasca Oil Corp | Athabasca Oil Corp | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 2.851.755 $ | 0,00 | 352.629 | |
| True Corp PCL | True Corp PCL | EC | THB231010018 | Long | Modellwert (Stufe 2) | 2.846.586 $ | 0,00 | 6.469.253 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd - H | EC | Y2680G100 | Long | Modellwert (Stufe 2) | beschränkt | 3.497.859 $ | 0,00 | 456.425 |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | Y0882Z116 | Long | Modellwert (Stufe 2) | 2.839.257 $ | 0,00 | 946.971 | |
| Axfood AB | Axfood AB | EC | W1051R119 | Long | Börsenkurs (Stufe 1) | 2.837.161 $ | 0,00 | 83.489 | |
| GMO Financial Holdings Inc | GMO Financial Holdings, Inc | EC | J1819K104 | Long | Modellwert (Stufe 2) | 2.836.502 $ | 0,00 | 497.101 | |
| Prologis Property Mexico SA de CV | ProLogis Property Mexico S.A. de C.V. | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 2.833.826 $ | 0,00 | 648.916 | |
| Cembra Money Bank AG | Cembra Money Bank AG. | EC | H1329L107 | Long | Modellwert (Stufe 2) | 2.833.457 $ | 0,00 | 22.902 | |
| J Front Retailing Co Ltd | J Front Retailing Co Ltd | EC | J28711109 | Long | Modellwert (Stufe 2) | 2.832.506 $ | 0,00 | 183.700 | |
| Syngene International Ltd | Syngene International Ltd | EC | Y8T288113 | Long | Modellwert (Stufe 2) | beschränkt | 2.831.954 $ | 0,00 | 682.295 |
| Umicore SA | Umicore S.A. | EC | B95505184 | Long | Modellwert (Stufe 2) | 2.830.582 $ | 0,00 | 148.371 | |
| NH Foods Ltd | Nippon Meat Packers, Inc | EC | J4929Q102 | Long | Modellwert (Stufe 2) | 2.828.905 $ | 0,00 | 63.700 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | Y6S40V111 | Long | Modellwert (Stufe 2) | 4.296.505 $ | 0,00 | 394.600 | |
| Cranswick PLC | Cranswick plc | EC | G2504J108 | Long | Börsenkurs (Stufe 1) | 2.824.629 $ | 0,00 | 40.804 | |
| Nolato AB | Nolato AB | EC | SE0015962477 | Long | Modellwert (Stufe 2) | 2.823.163 $ | 0,00 | 554.675 | |
| Pan African Resources PLC | Pan African Resources plc | EC | G6882W102 | Long | Modellwert (Stufe 2) | 2.821.374 $ | 0,00 | 1.522.670 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion S.A. de C.V. | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 2.821.297 $ | 0,00 | 1.733.497 | |
| Jindal Steel & Power Ltd | Jindal Steel & Power Ltd | EC | Y4447P100 | Long | Modellwert (Stufe 2) | 2.815.202 $ | 0,00 | 237.004 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | M0R81X106 | Long | Modellwert (Stufe 2) | 2.811.801 $ | 0,00 | 1.988.262 | |
| Eneva SA | Eneva S.A. | EC | P3719N116 | Long | Börsenkurs (Stufe 1) | 2.810.812 $ | 0,00 | 593.300 | |
| Siegfried Holding AG | Siegfried Holding AG. | EC | H7593W109 | Long | Modellwert (Stufe 2) | 2.806.469 $ | 0,00 | 29.585 | |
| Big Shopping Centers Ltd | Big Shopping Centers Ltd | EC | M2014C109 | Long | Modellwert (Stufe 2) | 2.804.199 $ | 0,00 | 12.210 | |
| Kinsus Interconnect Technology Corp | Kinsus Interconnect Technology Corp | EC | Y4804T109 | Long | Modellwert (Stufe 2) | 2.801.436 $ | 0,00 | 272.035 | |
| TransAlta Corp | TransAlta Corp | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 2.800.273 $ | 0,00 | 212.983 | |
| Cargurus Inc | Cargurus, Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 2.798.910 $ | 0,00 | 82.200 | |
| BDO Unibank Inc | BDO Unibank, Inc | EC | Y07775102 | Long | Modellwert (Stufe 2) | 2.797.598 $ | 0,00 | 1.487.009 | |
| Noevir Holdings Co Ltd | Noevir Holdings Co Ltd | EC | J5877N108 | Long | Modellwert (Stufe 2) | 2.794.769 $ | 0,00 | 97.500 | |
| Laurus Labs Ltd | Laurus Labs Ltd | EC | Y20913110 | Long | Modellwert (Stufe 2) | beschränkt | 2.792.038 $ | 0,00 | 264.635 |
| GLP J-Reit | GLP J-Reit | EC | J17305103 | Long | Börsenkurs (Stufe 1) | 2.791.465 $ | 0,00 | 3.421 | |
| SkyWater Technology Inc | SkyWater Technology, Inc | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 2.790.530 $ | 0,00 | 101.807 | |
| Cipher Digital Inc | Cipher Mining, Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 2.790.473 $ | 0,00 | 216.820 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | J7030F105 | Long | Modellwert (Stufe 2) | 2.790.375 $ | 0,00 | 225.700 | |
| Suzlon Energy Ltd | Suzlon Energy Ltd | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 2.788.582 $ | 0,00 | 6.579.686 | |
| Essential Utilities Inc | Essential Utilities, Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 2.786.684 $ | 0,00 | 69.200 | |
| Kintetsu Group Holdings Co Ltd | Kintetsu Corp | EC | J3S955116 | Long | Modellwert (Stufe 2) | 2.785.175 $ | 0,00 | 135.900 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 2.783.754 $ | 0,00 | 104.464 | |
| CyberAgent Inc | CyberAgent, Inc | EC | J1046G108 | Long | Modellwert (Stufe 2) | 2.782.136 $ | 0,00 | 325.200 | |
| Strive Inc | Strive, Inc | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 2.780.159 $ | 0,00 | 277.461 | |
| Airtac International Group | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 2.778.188 $ | 0,00 | 87.226 | |
| IGM Financial Inc | IGM Financial, Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 2.775.651 $ | 0,00 | 58.256 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | M2R81J103 | Long | Modellwert (Stufe 2) | 2.771.178 $ | 0,00 | 3.735.576 | |
| Freenet AG | Freenet AG. | EC | D3689Q134 | Long | Modellwert (Stufe 2) | 2.770.383 $ | 0,00 | 89.974 | |
| Nippon Prologis REIT Inc | Nippon ProLogis REIT, Inc | EC | J5528H104 | Long | Modellwert (Stufe 2) | 2.767.474 $ | 0,00 | 5.130 | |
| Catena AB | Catena AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 2.766.727 $ | 0,00 | 59.320 | |
| Swire Pacific Ltd | Swire Pacific Ltd (Class A) | EC | Y83310105 | Long | Modellwert (Stufe 2) | 2.765.223 $ | 0,00 | 253.000 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 2.765.125 $ | 0,00 | 16.013 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | Y2690M105 | Long | Modellwert (Stufe 2) | beschränkt | 3.429.130 $ | 0,00 | 349.080 |
| Bankwell Financial Group Inc | Bankwell Financial Group, Inc | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 2.760.594 $ | 0,00 | 56.896 | |
| Vita Coco Co Inc/The | Vita Coco Co, Inc | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 2.760.574 $ | 0,00 | 57.620 | |
| 77 Bank Ltd/The | 77 Bank Ltd | EC | J71348106 | Long | Modellwert (Stufe 2) | 2.757.030 $ | 0,00 | 139.209 | |
| TIM SA/Brazil | TIM S.A. | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 2.751.381 $ | 0,00 | 519.000 | |
| Sysmex Corp | Sysmex Corp | EC | J7864H102 | Long | Modellwert (Stufe 2) | 2.749.694 $ | 0,00 | 315.300 | |
| PALTAC Corp | PALTAC Corp | EC | J6349W106 | Long | Modellwert (Stufe 2) | 2.749.367 $ | 0,00 | 89.615 | |
| Expeditors International of Washington Inc | Expeditors International Washington, Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.744.573 $ | 0,00 | 19.162 | |
| Aichi Corp | Aichi Corp | EC | J00284109 | Long | Modellwert (Stufe 2) | 2.743.307 $ | 0,00 | 329.900 | |
| Dino Polska SA | Dino Polska S.A. | EC | X188AF102 | Long | Modellwert (Stufe 2) | beschränkt | 2.742.753 $ | 0,00 | 303.485 |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank | EC | Y1293J105 | Long | Modellwert (Stufe 2) | 2.736.641 $ | 0,00 | 4.259.428 | |
| Atco Ltd/Canada | Atco Ltd | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 2.735.054 $ | 0,00 | 55.878 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | J78529138 | Long | Modellwert (Stufe 2) | 2.733.931 $ | 0,00 | 224.300 | |
| JNBY Design Ltd | JNBY Design Ltd | EC | G55044104 | Long | Modellwert (Stufe 2) | beschränkt | 2.733.494 $ | 0,00 | 1.015.500 |
| Reinet Investments SCA | Reinet Investments S.C.A | EC | L7925N152 | Long | Börsenkurs (Stufe 1) | 2.733.262 $ | 0,00 | 83.623 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.726.936 $ | 0,00 | 33.695 | |
| Bharat Forge Ltd | Bharat Forge Ltd | EC | Y08825179 | Long | Modellwert (Stufe 2) | 2.725.541 $ | 0,00 | 152.058 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | M56303106 | Long | Börsenkurs (Stufe 1) | 2.723.311 $ | 0,00 | 931.915 | |
| Richter Gedeon Nyrt | Richter Gedeon Rt | EC | X3124S107 | Long | Börsenkurs (Stufe 1) | 2.719.643 $ | 0,00 | 76.391 | |
| Maplebear Inc | Maplebear, Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 2.718.510 $ | 0,00 | 72.571 | |
| Synaptics Inc | Synaptics, Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.717.692 $ | 0,00 | 38.802 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings, Inc | EC | J5893B104 | Long | Modellwert (Stufe 2) | 2.717.352 $ | 0,00 | 419.100 | |
| Rational AG | Rational AG. | EC | D6349P107 | Long | Modellwert (Stufe 2) | 2.713.773 $ | 0,00 | 3.699 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | Y2732X135 | Long | Modellwert (Stufe 2) | 2.710.454 $ | 0,00 | 258.745 | |
| BioMerieux | BioMerieux | EC | F1149Y232 | Long | Modellwert (Stufe 2) | 2.708.557 $ | 0,00 | 25.353 | |
| Horizon Robotics | Horizon Robotics | EC | G4602S105 | Long | Modellwert (Stufe 2) | 2.707.862 $ | 0,00 | 3.126.600 | |
| IDT Corp | IDT Corp | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 2.702.906 $ | 0,00 | 55.049 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | Q2506H109 | Long | Modellwert (Stufe 2) | 2.699.534 $ | 0,00 | 1.704.711 | |
| Alamo Group Inc | Alamo Group, Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 2.699.074 $ | 0,00 | 16.361 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co, Inc | EC | J85108108 | Long | Modellwert (Stufe 2) | 2.696.934 $ | 0,00 | 359.600 | |
| Rasan Information Technology Co | Rasan Information Technology Co | EC | M8189E101 | Long | Modellwert (Stufe 2) | 2.696.027 $ | 0,00 | 74.296 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | S1201R162 | Long | Börsenkurs (Stufe 1) | 2.695.865 $ | 0,00 | 200.472 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 2.693.744 $ | 0,00 | 41.151 | |
| InPost SA | InPost S.A. | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 2.692.897 $ | 0,00 | 152.107 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp | EC | J5890P106 | Long | Modellwert (Stufe 2) | 2.691.879 $ | 0,00 | 84.217 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | Y6977T139 | Long | Börsenkurs (Stufe 1) | 2.688.199 $ | 0,00 | 198.422 | |
| mBank SA | BRE Bank S.A. | EC | X521A6104 | Long | Modellwert (Stufe 2) | 2.688.001 $ | 0,00 | 9.239 | |
| Janus Henderson Group PLC | Janus Henderson Group plc | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 2.685.264 $ | 0,00 | 52.273 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 2.684.592 $ | 0,00 | 196.658 | |
| Mitsui E&S Co Ltd | Mitsui Engineering & Shipbuilding Co Ltd | EC | J44776151 | Long | Modellwert (Stufe 2) | 2.683.841 $ | 0,00 | 73.300 | |
| Franklin Resources Inc | Franklin Resources, Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 2.681.602 $ | 0,00 | 113.531 | |
| Arkema SA | Arkema | EC | F0392W125 | Long | Modellwert (Stufe 2) | 2.680.402 $ | 0,00 | 39.040 | |
| Avnet Inc | Avnet, Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 2.677.266 $ | 0,00 | 43.448 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | Y3813J102 | Long | Modellwert (Stufe 2) | 2.676.774 $ | 0,00 | 85.705 | |
| Firstgroup PLC | Firstgroup plc | EC | G34604101 | Long | Börsenkurs (Stufe 1) | 2.676.169 $ | 0,00 | 1.216.538 | |
| Gamuda Bhd | Gamuda BHD | EC | Y2679X106 | Long | Modellwert (Stufe 2) | 2.675.596 $ | 0,00 | 2.881.412 | |
| Castle Biosciences Inc | Castle Biosciences, Inc | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 2.673.544 $ | 0,00 | 108.902 | |
| Grupo Bimbo SAB de CV | Grupo Bimbo S.A. de C.V. (Series A) | EC | P4949B104 | Long | Börsenkurs (Stufe 1) | 2.671.994 $ | 0,00 | 796.841 | |
| Nissin Foods Holdings Co Ltd | Nissin Food Products Co Ltd | EC | J58063124 | Long | Modellwert (Stufe 2) | 2.668.546 $ | 0,00 | 140.600 | |
| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | EC | Y3R55N101 | Long | Modellwert (Stufe 2) | beschränkt | 2.668.086 $ | 0,00 | 146.432 |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | N24565108 | Long | Modellwert (Stufe 2) | 2.667.740 $ | 0,00 | 373.389 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | J87903100 | Long | Modellwert (Stufe 2) | 2.667.607 $ | 0,00 | 30.000 | |
| SmartFinancial Inc | SmartFinancial, Inc | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 2.667.327 $ | 0,00 | 68.253 | |
| Valvoline Inc | Valvoline, Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.664.762 $ | 0,00 | 79.120 | |
| Mobimo Holding AG | Mobimo Holding AG. | EC | H55058103 | Long | Börsenkurs (Stufe 1) | 2.662.100 $ | 0,00 | 5.609 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 2.661.213 $ | 0,00 | 64.483 | |
| DLF Ltd | DLF Ltd | EC | Y2089H105 | Long | Modellwert (Stufe 2) | 2.661.178 $ | 0,00 | 495.032 | |
| TriNet Group Inc | TriNet Group, Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 2.660.483 $ | 0,00 | 73.030 | |
| Dutch Bros Inc | Dutch Bros, Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.660.309 $ | 0,00 | 52.513 | |
| La Comer SAB de CV | La Comer SAB de C.V. | EC | P6125F114 | Long | Börsenkurs (Stufe 1) | 2.658.811 $ | 0,00 | 1.119.161 | |
| Nemetschek SE | Nemetschek SE | EC | D56134105 | Long | Modellwert (Stufe 2) | 2.657.005 $ | 0,00 | 35.493 | |
| RS GROUP PLC | Electrocomponents plc | EC | G29848101 | Long | Modellwert (Stufe 2) | 2.653.600 $ | 0,00 | 354.383 | |
| Valiant Holding AG | Valiant Holding AG. | EC | H90203128 | Long | Modellwert (Stufe 2) | 2.651.126 $ | 0,00 | 11.916 | |
| Destek Finans Faktoring AS | Destek Finans Faktoring AS. | EC | M2784A101 | Long | Modellwert (Stufe 2) | 2.650.061 $ | 0,00 | 62.611 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | Q8059N120 | Long | Modellwert (Stufe 2) | 2.647.823 $ | 0,00 | 558.639 | |
| Indra Sistemas SA | Indra Sistemas S.A. | EC | E6271Z155 | Long | Modellwert (Stufe 2) | 2.646.468 $ | 0,00 | 47.351 | |
| Chewy Inc | Chewy, Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 2.644.488 $ | 0,00 | 97.944 | |
| Austal Ltd | Austal Ltd | EC | Q07106109 | Long | Modellwert (Stufe 2) | 2.642.477 $ | 0,00 | 787.631 | |
| Carnival PLC | Carnival plc | EC | G19081101 | Long | Modellwert (Stufe 2) | 2.641.348 $ | 0,00 | 103.550 | |
| Capitol Federal Financial Inc | Capitol Federal Financial, Inc | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 2.640.453 $ | 0,00 | 370.330 | |
| Tango Therapeutics Inc | Tango Therapeutics, Inc | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 2.639.727 $ | 0,00 | 126.182 | |
| Maharashtra Seamless Ltd | Maharashtra Seamless Ltd | EC | Y5405N144 | Long | Modellwert (Stufe 2) | 2.638.307 $ | 0,00 | 445.782 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd | EC | J6S87A100 | Long | Modellwert (Stufe 2) | 2.635.954 $ | 0,00 | 72.100 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.630.463 $ | 0,00 | 21.725 | |
| Planet Fitness Inc | Planet Fitness, Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 2.628.887 $ | 0,00 | 35.344 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | Y7T72C103 | Long | Modellwert (Stufe 2) | 2.628.192 $ | 0,00 | 25.940 | |
| Banca Generali SpA | Banca Generali SpA | EC | T3000G115 | Long | Modellwert (Stufe 2) | 2.627.403 $ | 0,00 | 44.028 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd | EC | J27743129 | Long | Modellwert (Stufe 2) | 2.625.350 $ | 0,00 | 47.661 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | J23254105 | Long | Modellwert (Stufe 2) | 2.623.659 $ | 0,00 | 81.500 | |
| Medipal Holdings Corp | Mediceo Paltac Holdings Co Ltd | EC | J4189T101 | Long | Modellwert (Stufe 2) | 2.623.197 $ | 0,00 | 139.700 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | G2157Q102 | Long | Modellwert (Stufe 2) | 2.618.072 $ | 0,00 | 4.116.000 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | W2951M127 | Long | Modellwert (Stufe 2) | 2.615.709 $ | 0,00 | 446.625 | |
| Mega Or Holdings Ltd | Mega Or Holdings Ltd | EC | M6889L102 | Long | Modellwert (Stufe 2) | 2.615.302 $ | 0,00 | 16.379 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co, Inc | EC | J43959113 | Long | Modellwert (Stufe 2) | 2.611.469 $ | 0,00 | 111.300 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | 649283900 | Long | Modellwert (Stufe 2) | 2.609.670 $ | 0,00 | 2.440.296 | |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | EC | Y009E4100 | Long | Modellwert (Stufe 2) | 2.603.375 $ | 0,00 | 9.012.100 | |
| Tamilnad Mercantile Bank Ltd | Tamilnad Mercantile Bank Ltd | EC | Y8T6KQ102 | Long | Modellwert (Stufe 2) | 2.601.708 $ | 0,00 | 422.645 | |
| Grupo Carso SAB de CV | Grupo Carso S.A. de C.V. (Series A1) | EC | P46118108 | Long | Börsenkurs (Stufe 1) | 2.601.013 $ | 0,00 | 346.293 | |
| Sodexo SA | Sodexho Alliance S.A. | EC | F84941123 | Long | Modellwert (Stufe 2) | 2.600.533 $ | 0,00 | 50.661 | |
| UOL Group Ltd | UOL Group Ltd | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 2.597.553 $ | 0,00 | 342.100 | |
| Paladin Energy Ltd | Paladin Resources Ltd | EC | Q7264T252 | Long | Modellwert (Stufe 2) | 2.595.288 $ | 0,00 | 325.864 | |
| Indie Games Holding AB | Indie Games Holding AB | EC | W2214K108 | Long | Börsenkurs (Stufe 1) | 2.592.016 $ | 0,00 | 1.431.271 | |
| CD Projekt SA | CD Projekt S.A. | EC | X0957E106 | Long | Modellwert (Stufe 2) | 2.591.793 $ | 0,00 | 40.283 | |
| CTP NV | CTP BV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 2.589.770 $ | 0,00 | 154.738 |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | G2122G106 | Long | Modellwert (Stufe 2) | beschränkt | 2.587.395 $ | 0,00 | 428.200 |
| Gibson Energy Inc | Gibson Energy, Inc | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 2.583.276 $ | 0,00 | 121.078 | |
| Melisron Ltd | Melisron Ltd | EC | M5128G106 | Long | Modellwert (Stufe 2) | 2.581.650 $ | 0,00 | 19.846 | |
| Liontown Ltd | Liontown Resources Ltd | EC | Q5569M105 | Long | Modellwert (Stufe 2) | 2.578.050 $ | 0,00 | 2.112.176 | |
| Sapporo Holdings Ltd | Sapporo Holdings Ltd | EC | J69413193 | Long | Modellwert (Stufe 2) | 2.571.121 $ | 0,00 | 238.430 | |
| MSA Safety Inc | MSA Safety, Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.567.621 $ | 0,00 | 15.661 | |
| Mandatum Holding Oy | Mandatum Holding Oy | EC | X5177M101 | Long | Modellwert (Stufe 2) | 2.565.749 $ | 0,00 | 319.873 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | J1236F118 | Long | Modellwert (Stufe 2) | 2.558.145 $ | 0,00 | 3.241 | |
| Dentsu Group Inc | Dentsu, Inc | EC | J1207N108 | Long | Modellwert (Stufe 2) | 2.557.456 $ | 0,00 | 148.800 | |
| Marico Ltd | Marico Ltd | EC | Y5841R170 | Long | Modellwert (Stufe 2) | 2.556.256 $ | 0,00 | 327.484 | |
| First Busey Corp | First Busey Corp | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 2.554.949 $ | 0,00 | 101.106 | |
| Vanguard International Semiconductor Corp | Vanguard International Semiconductor Corp | EC | Y9353N106 | Long | Modellwert (Stufe 2) | 2.554.933 $ | 0,00 | 688.301 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 2.554.667 $ | 0,00 | 150.363 | |
| Hyundai Wia Corp | Hyundai Wia Corp | EC | Y3R394104 | Long | Modellwert (Stufe 2) | 2.554.386 $ | 0,00 | 48.398 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 2.552.498 $ | 0,00 | 82.739 | |
| ITV PLC | ITV plc | EC | G4984A110 | Long | Modellwert (Stufe 2) | 2.551.063 $ | 0,00 | 2.522.404 | |
| Tsuruha Holdings Inc | Tsuruha Holdings, Inc | EC | J9348C105 | Long | Börsenkurs (Stufe 1) | 2.549.739 $ | 0,00 | 163.135 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte Sab de C.V. | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 2.547.070 $ | 0,00 | 177.700 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | J55678106 | Long | Modellwert (Stufe 2) | 2.544.775 $ | 0,00 | 690.100 | |
| Paradox Interactive AB | Paradox Interactive AB | EC | W7S83E109 | Long | Modellwert (Stufe 2) | 2.542.663 $ | 0,00 | 194.425 | |
| Kyushu Railway Co | Kyushu Railway Co | EC | J41079104 | Long | Börsenkurs (Stufe 1) | 2.539.411 $ | 0,00 | 107.100 | |
| Stella-Jones Inc | Stella-Jones, Inc | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 2.534.089 $ | 0,00 | 37.767 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 2.533.961 $ | 0,00 | 105.100 | |
| Big Yellow Group PLC | Big Yellow Group plc | EC | G1093E108 | Long | Modellwert (Stufe 2) | 2.531.862 $ | 0,00 | 224.596 | |
| Glenmark Pharmaceuticals Ltd | Glenmark Pharmaceuticals Ltd | EC | Y2711C144 | Long | Börsenkurs (Stufe 1) | 2.531.441 $ | 0,00 | 112.635 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 2.528.537 $ | 0,00 | 1.771.260 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EC | P2577R110 | Long | Börsenkurs (Stufe 1) | 2.525.289 $ | 0,00 | 1.037.321 | |
| Genpact Ltd | Genpact Ltd | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 2.525.252 $ | 0,00 | 67.792 | |
| National Vision Holdings Inc | National Vision Holdings, Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 2.525.146 $ | 0,00 | 97.496 | |
| Airtel Africa PLC | Airtel Africa plc | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 2.522.860 $ | 0,00 | 547.099 |
| Ultrapar Participacoes SA | Ultrapar Participacoes S.A. | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 2.518.124 $ | 0,00 | 454.161 | |
| LigaChem Biosciences Inc | LegoChem Biosciences, Inc | EC | Y5S30B101 | Long | Modellwert (Stufe 2) | 2.518.095 $ | 0,00 | 19.243 | |
| AMMB Holdings Bhd | AMMB Holdings BHD | EC | Y0122P100 | Long | Modellwert (Stufe 2) | 2.514.856 $ | 0,00 | 1.538.034 | |
| Fortune Electric Co Ltd | Fortune Electric Co Ltd | EC | Y26168107 | Long | Modellwert (Stufe 2) | 2.512.784 $ | 0,00 | 98.330 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | S3373C239 | Long | Börsenkurs (Stufe 1) | 2.511.551 $ | 0,00 | 2.628.236 | |
| Allos SA | Aliansce Sonae Shopping Centers sa | EC | P0R6A1107 | Long | Börsenkurs (Stufe 1) | 2.507.756 $ | 0,00 | 428.141 | |
| Blue Owl Capital Inc | Blue Owl Capital, Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 2.504.112 $ | 0,00 | 274.273 | |
| Keppel DC REIT | Keppel DC REIT | EC | Y47230100 | Long | Modellwert (Stufe 2) | 2.503.577 $ | 0,00 | 1.470.774 | |
| Sagax AB | Sagax AB | EC | W7519A200 | Long | Modellwert (Stufe 2) | 2.503.083 $ | 0,00 | 135.650 | |
| Rumo SA | Rumo S.A. | EC | P8S114104 | Long | Börsenkurs (Stufe 1) | 2.501.713 $ | 0,00 | 797.446 | |
| Menora Mivtachim Holdings Ltd | Menora Mivtachim Holdings Ltd | EC | M69333108 | Long | Modellwert (Stufe 2) | 2.497.953 $ | 0,00 | 17.156 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | Y6190C103 | Long | Modellwert (Stufe 2) | 2.497.626 $ | 0,00 | 74.375 | |
| Television Francaise 1 SA | Societe Television Francaise 1 | EC | F91255103 | Long | Modellwert (Stufe 2) | 2.497.310 $ | 0,00 | 307.129 | |
| MYR Group Inc | MYR Group, Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 2.495.709 $ | 0,00 | 8.840 | |
| BOYD GROUP INC | Boyd Group Services, Inc | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 2.494.379 $ | 0,00 | 19.539 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology, Inc Ltd | EC | Y2303H105 | Long | Modellwert (Stufe 2) | 2.494.003 $ | 0,00 | 37.580 | |
| CarMax Inc | Carmax, Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 2.490.891 $ | 0,00 | 59.906 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 2.489.029 $ | 0,00 | 37.300 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | S17249111 | Long | Börsenkurs (Stufe 1) | 2.488.522 $ | 0,00 | 145.474 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 2.488.192 $ | 0,00 | 172.034 | |
| President Chain Store Corp | President Chain Store Corp | EC | Y7082T105 | Long | Modellwert (Stufe 2) | 2.487.553 $ | 0,00 | 353.195 | |
| Sectra AB | Sectra AB | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 2.487.051 $ | 0,00 | 103.364 | |
| Polycab India Ltd | Polycab India Ltd | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 2.486.412 $ | 0,00 | 33.980 | |
| Hamamatsu Photonics KK | Hamamatsu Photonics KK | EC | J18270108 | Long | Modellwert (Stufe 2) | 2.485.001 $ | 0,00 | 213.600 | |
| Oklo Inc | Oklo, Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 2.480.690 $ | 0,00 | 50.024 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 2.480.616 $ | 0,00 | 133.596 | |
| K+S AG | K&S AG. | EC | D48164129 | Long | Modellwert (Stufe 2) | 2.478.380 $ | 0,00 | 130.346 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 2.477.667 $ | 0,00 | 37.934 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | J20244109 | Long | Modellwert (Stufe 2) | 2.475.713 $ | 0,00 | 72.100 | |
| REC Ltd | REC Ltd | EC | Y73650106 | Long | Modellwert (Stufe 2) | 2.473.920 $ | 0,00 | 759.640 | |
| Emami Ltd | Emami Ltd | EC | Y22891132 | Long | Modellwert (Stufe 2) | 2.471.520 $ | 0,00 | 591.294 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd - H | EC | Y76831125 | Long | Modellwert (Stufe 2) | beschränkt | 3.317.071 $ | 0,00 | 728.103 |
| ADATA Technology Co Ltd | ADATA Technology Co Ltd | EC | Y00138134 | Long | Modellwert (Stufe 2) | 2.470.347 $ | 0,00 | 222.656 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 2.467.692 $ | 0,00 | 41.414 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 2.462.079 $ | 0,00 | 170.450 | |
| FLSmidth & Co A/S | FLSmidth & Co AS | EC | K90242130 | Long | Modellwert (Stufe 2) | 2.458.600 $ | 0,00 | 32.454 | |
| Celsius Holdings Inc | Celsius Holdings, Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 2.456.706 $ | 0,00 | 69.242 | |
| Marui Group Co Ltd | Marui Co Ltd | EC | J40089104 | Long | Modellwert (Stufe 2) | 2.451.817 $ | 0,00 | 126.500 | |
| TechMatrix Corp | TechMatrix Corp | EC | J82271107 | Long | Modellwert (Stufe 2) | 2.451.122 $ | 0,00 | 214.150 | |
| Inchcape PLC | Inchcape plc | EC | G47320208 | Long | Börsenkurs (Stufe 1) | 2.449.548 $ | 0,00 | 246.756 | |
| Luxfer Holdings PLC | Luxfer Holdings plc | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 2.449.398 $ | 0,00 | 201.100 | |
| Bupa Arabia for Cooperative Insurance Co | Bupa Arabia for Cooperative Insurance Co | EC | M20515116 | Long | Modellwert (Stufe 2) | 2.449.369 $ | 0,00 | 51.414 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | Y5759S103 | Long | Modellwert (Stufe 2) | 2.448.074 $ | 0,00 | 1.613.747 | |
| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co Ltd | EC | J59568139 | Long | Modellwert (Stufe 2) | 2.447.975 $ | 0,00 | 234.800 | |
| EXEO Group Inc | Kyowa Exeo Corp | EC | J38232104 | Long | Modellwert (Stufe 2) | 2.447.841 $ | 0,00 | 142.410 | |
| JGC Holdings Corp | JGC Corp | EC | J26945105 | Long | Modellwert (Stufe 2) | 2.444.476 $ | 0,00 | 166.200 | |
| Tobu Railway Co Ltd | Tobu Railway Co Ltd | EC | J84162148 | Long | Modellwert (Stufe 2) | 2.441.034 $ | 0,00 | 135.100 | |
| JetBlue Airways Corp | JetBlue Airways Corp | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 2.440.830 $ | 0,00 | 552.224 | |
| MMG Ltd | MMG Ltd | EC | Y6133Q102 | Long | Modellwert (Stufe 2) | 2.440.632 $ | 0,00 | 2.576.000 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | Y1R99Y109 | Long | Modellwert (Stufe 2) | beschränkt | 2.936.877 $ | 0,00 | 1.203.837 |
| Investment AB Latour | Investment AB Latour | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 2.436.900 $ | 0,00 | 113.043 | |
| Virgin Australia Holdings Ltd | Virgin Australia Holdings Ltd | EC | Q9460N154 | Long | Modellwert (Stufe 2) | 2.434.437 $ | 0,00 | 1.523.619 | |
| Hippo Holdings Inc | Hippo Holdings, Inc | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 2.433.848 $ | 0,00 | 93.394 | |
| Barrett Business Services Inc | Barrett Business Services, Inc | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 2.433.787 $ | 0,00 | 83.406 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | Y83191109 | Long | Modellwert (Stufe 2) | 2.433.625 $ | 0,00 | 830.800 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | Q06180105 | Long | Modellwert (Stufe 2) | 2.433.319 $ | 0,00 | 820.512 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | Y0R772123 | Long | Modellwert (Stufe 2) | beschränkt | 2.431.523 $ | 0,00 | 271.554 |
| Meiko Electronics Co Ltd | Meiko Electronics Co | EC | J4187E106 | Long | Modellwert (Stufe 2) | 2.431.514 $ | 0,00 | 15.100 | |
| NewtekOne Inc | NewtekOne, Inc | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 2.427.889 $ | 0,00 | 221.725 | |
| Lakeland Financial Corp | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 2.426.199 $ | 0,00 | 42.283 | |
| Sanyo Denki Co Ltd | Sanyo Denki Co Ltd | EC | J68768100 | Long | Modellwert (Stufe 2) | 2.424.704 $ | 0,00 | 85.400 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Börsenkurs (Stufe 1) | 2.423.553 $ | 0,00 | 555.061 | |
| Dian Swastatika Sentosa Tbk PT | PT Dian Swastatika Sentosa Tbk | EC | Y71258100 | Long | Börsenkurs (Stufe 1) | 2.422.596 $ | 0,00 | 623.800 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG. Frankfurt Airport Services Worldwide | EC | D3856U108 | Long | Modellwert (Stufe 2) | 2.420.866 $ | 0,00 | 27.789 | |
| Komercni Banka AS | Komercni Banka AS | EC | X45471111 | Long | Modellwert (Stufe 2) | 2.420.660 $ | 0,00 | 47.445 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | Y8997D102 | Long | Modellwert (Stufe 2) | 2.567.808 $ | 0,00 | 405.964 | |
| PCCW Ltd | PCCW Ltd | EC | Y6802P120 | Long | Modellwert (Stufe 2) | 2.418.952 $ | 0,00 | 3.259.000 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | Y5759Q107 | Long | Modellwert (Stufe 2) | 2.415.241 $ | 0,00 | 2.685.000 | |
| Allogene Therapeutics Inc | Allogene Therapeutics, Inc | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 2.414.687 $ | 0,00 | 989.626 | |
| Orix JREIT Inc | Orix JREIT, Inc | EC | J8996L102 | Long | Modellwert (Stufe 2) | 2.413.647 $ | 0,00 | 3.960 | |
| Pennon Group PLC | Pennon Group plc | EC | G8295T239 | Long | Börsenkurs (Stufe 1) | 2.412.215 $ | 0,00 | 344.186 | |
| WPP PLC | WPP plc | EC | G9788D103 | Long | Modellwert (Stufe 2) | 2.404.403 $ | 0,00 | 768.801 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | S5790B132 | Long | Börsenkurs (Stufe 1) | 2.400.658 $ | 0,00 | 2.943.633 | |
| Sprott Inc | Sprott, Inc | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 2.400.335 $ | 0,00 | 16.820 | |
| United Spirits Ltd | United Spirits Ltd | EC | Y92311128 | Long | Börsenkurs (Stufe 1) | 2.398.723 $ | 0,00 | 186.672 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | Y5S057135 | Long | Modellwert (Stufe 2) | 2.397.549 $ | 0,00 | 93.825 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | beschränkt | 2.396.420 $ | 0,00 | 23.134 |
| LS Corp | LS Cable Ltd | EC | Y5S41B108 | Long | Modellwert (Stufe 2) | 2.392.743 $ | 0,00 | 13.388 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 2.390.687 $ | 0,00 | 674.581 | |
| Minth Group Ltd | Minth Group Ltd | EC | G6145U109 | Long | Modellwert (Stufe 2) | 2.389.558 $ | 0,00 | 572.000 | |
| HLB Inc | HLB, Inc | EC | Y5018T108 | Long | Börsenkurs (Stufe 1) | 2.386.540 $ | 0,00 | 72.240 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | N5075T159 | Long | Modellwert (Stufe 2) | 2.385.024 $ | 0,00 | 44.065 | |
| Enact Holdings Inc | Enact Holdings, Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 2.383.304 $ | 0,00 | 58.400 | |
| Public Power Corp SA | Public Power Corp | EC | X7023M103 | Long | Modellwert (Stufe 2) | 2.383.242 $ | 0,00 | 113.994 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | Q8744R106 | Long | Modellwert (Stufe 2) | 2.380.918 $ | 0,00 | 808.739 | |
| City Developments Ltd | City Developments Ltd | EC | V23130111 | Long | Modellwert (Stufe 2) | 2.378.610 $ | 0,00 | 370.300 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | Y0181Q148 | Long | Modellwert (Stufe 2) | 2.378.504 $ | 0,00 | 115.195 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 2.377.798 $ | 0,00 | 90.239 | |
| Rainbow Robotics | Rainbow Robotics | EC | Y7S740108 | Long | Modellwert (Stufe 2) | 2.375.692 $ | 0,00 | 6.612 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.374.264 $ | 0,00 | 25.796 | |
| China Taiping Insurance Holdings Co Ltd | China Insurance International Holdings Co Ltd | EC | Y1456Z151 | Long | Modellwert (Stufe 2) | 2.371.747 $ | 0,00 | 898.132 | |
| Gentera SAB de CV | Gentera SAB de C.V. | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 2.370.801 $ | 0,00 | 838.600 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 2.368.888 $ | 0,00 | 76.423 | |
| Tata Investment Corp Ltd | Tata Investment Corp Ltd | EC | Y8T33Y127 | Long | Modellwert (Stufe 2) | 2.367.270 $ | 0,00 | 412.613 | |
| AAON Inc | Aaon, Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 2.366.816 $ | 0,00 | 28.602 | |
| Falabella SA | SACI Falabella | EC | P3880F108 | Long | Börsenkurs (Stufe 1) | 2.363.402 $ | 0,00 | 386.089 | |
| Medicover AB | Medicover AB | EC | W56135101 | Long | Börsenkurs (Stufe 1) | 2.362.835 $ | 0,00 | 118.853 | |
| Petronas Chemicals Group Bhd | Petronas Chemicals Group Bhd | EC | Y6811G103 | Long | Modellwert (Stufe 2) | 2.362.248 $ | 0,00 | 1.571.315 | |
| Cullinan Therapeutics Inc | Cullinan Oncology, Inc | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 2.359.201 $ | 0,00 | 166.024 | |
| Shizuoka Gas Co Ltd | Shizuoka Gas Co Ltd | EC | J7444M100 | Long | Modellwert (Stufe 2) | 2.358.166 $ | 0,00 | 245.910 | |
| Whitbread PLC | Whitbread plc | EC | G9606P197 | Long | Modellwert (Stufe 2) | 2.358.070 $ | 0,00 | 76.697 | |
| TPG Inc | TPG, Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 2.356.872 $ | 0,00 | 58.180 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | X9518S108 | Long | Modellwert (Stufe 2) | 2.356.621 $ | 0,00 | 75.292 | |
| Ratos AB | Ratos AB (B Shares) | EC | W72177111 | Long | Modellwert (Stufe 2) | 2.356.174 $ | 0,00 | 684.267 | |
| Future PLC | Future plc | EC | G37005132 | Long | Börsenkurs (Stufe 1) | 2.354.184 $ | 0,00 | 599.266 | |
| Nahdi Medical Co | Nahdi Medical Co | EC | M7068U103 | Long | Modellwert (Stufe 2) | 2.352.157 $ | 0,00 | 84.384 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | Y40353123 | Long | Modellwert (Stufe 2) | 2.350.058 $ | 0,00 | 227.398 | |
| Gap Inc/The | Gap, Inc | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 2.348.731 $ | 0,00 | 97.055 | |
| BNK Financial Group Inc | BNK Financial Group, Inc | EC | Y0R7ZV102 | Long | Modellwert (Stufe 2) | 2.340.183 $ | 0,00 | 192.961 | |
| Trinity Industries Inc | Trinity Industries, Inc | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 2.339.486 $ | 0,00 | 72.700 | |
| E Ink Holdings Inc | E Ink Holdings, Inc | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 2.339.105 $ | 0,00 | 536.247 | |
| Alpargatas SA | Alpargatas S.A. | EC | P0246W106 | Long | Börsenkurs (Stufe 1) | 2.338.777 $ | 0,00 | 976.977 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | Y2882P106 | Long | Modellwert (Stufe 2) | 2.336.571 $ | 0,00 | 1.443.246 | |
| Life Healthcare Group Holdings Ltd | Life Healthcare Group Holdings Ltd | EC | S4682C100 | Long | Börsenkurs (Stufe 1) | 2.334.899 $ | 0,00 | 3.420.728 | |
| Bank of Queensland Ltd | Bank of Queensland Ltd | EC | Q12764116 | Long | Modellwert (Stufe 2) | 2.334.036 $ | 0,00 | 501.431 | |
| Grupo Financiero Inbursa SAB de CV | Grupo Financiero Inbursa S.A. | EC | P4950U165 | Long | Börsenkurs (Stufe 1) | 2.331.630 $ | 0,00 | 925.577 | |
| Rubis SCA | Rubis S.C.A | EC | F7686C152 | Long | Modellwert (Stufe 2) | 2.331.498 $ | 0,00 | 57.536 | |
| THK Co Ltd | THK Co Ltd | EC | J83345108 | Long | Modellwert (Stufe 2) | 2.329.651 $ | 0,00 | 78.800 | |
| Huhtamaki Oyj | Huhtamaki Oyj | EC | X33752100 | Long | Modellwert (Stufe 2) | 2.329.530 $ | 0,00 | 71.690 | |
| Gigabyte Technology Co Ltd | Gigabyte Technology Co Ltd | EC | Y2711J107 | Long | Modellwert (Stufe 2) | 2.328.377 $ | 0,00 | 325.000 | |
| Teleperformance SE | Teleperformance | EC | F9120F106 | Long | Modellwert (Stufe 2) | 2.326.833 $ | 0,00 | 39.597 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | J7007M109 | Long | Modellwert (Stufe 2) | 2.326.426 $ | 0,00 | 89.000 | |
| Secure Waste Infrastructure Corp | Secure Waste Infrastructure Corp | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 2.325.489 $ | 0,00 | 148.190 | |
| Louis Hachette Group | Louis Hachette Group | EC | F5899T103 | Long | Modellwert (Stufe 2) | 2.325.456 $ | 0,00 | 1.280.756 | |
| MediaAlpha Inc | MediaAlpha, Inc | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 2.320.350 $ | 0,00 | 249.500 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481B10Z18 | Long | Börsenkurs (Stufe 1) | 2.319.991 $ | 0,00 | 1.239.082 | |
| Primary Health Properties PLC | Primary Health Properties plc | EC | G7240B186 | Long | Börsenkurs (Stufe 1) | 2.316.707 $ | 0,00 | 1.926.590 | |
| Moderna Inc | Moderna, Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 2.314.651 $ | 0,00 | 45.564 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 2.312.880 $ | 0,00 | 23.928 | |
| Delek Group Ltd | Delek Group Ltd | EC | M27635107 | Long | Modellwert (Stufe 2) | 2.312.060 $ | 0,00 | 6.869 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 2.312.056 $ | 0,00 | 21.400 | |
| Definium Therapeutics Inc | Definium Therapeutics, Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 2.311.168 $ | 0,00 | 122.284 | |
| GLOBALFOUNDRIES Inc | GLOBALFOUNDRIES, Inc | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 2.310.692 $ | 0,00 | 51.949 | |
| Commercial Bank PSQC/The | Commercial Bank PSQC | EC | M25354107 | Long | Börsenkurs (Stufe 1) | 2.307.801 $ | 0,00 | 1.969.691 | |
| Lojas Renner SA | Lojas Renner S.A. | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 2.306.910 $ | 0,00 | 798.760 | |
| Nikon Corp | Nikon Corp | EC | 654111103 | Long | Modellwert (Stufe 2) | 2.305.664 $ | 0,00 | 188.800 | |
| Bar Harbor Bankshares | Bar Harbor Bankshares | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 2.300.900 $ | 0,00 | 70.906 | |
| DaVita Inc | DaVita, Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 2.299.356 $ | 0,00 | 14.961 | |
| Nichias Corp | Nichias Corp | EC | J49205107 | Long | Modellwert (Stufe 2) | 2.297.176 $ | 0,00 | 123.120 | |
| SRF Ltd | SRF Ltd | EC | Y8133G134 | Long | Modellwert (Stufe 2) | 2.297.037 $ | 0,00 | 88.460 | |
| Taiyo Yuden Co Ltd | Taiyo Yuden Co Ltd | EC | J80206113 | Long | Modellwert (Stufe 2) | 2.296.907 $ | 0,00 | 93.140 | |
| Saudi Energy Co | Saudi Electricity Co | EC | M8T51J104 | Long | Modellwert (Stufe 2) | 2.296.629 $ | 0,00 | 504.908 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd | EC | J40573107 | Long | Modellwert (Stufe 2) | 2.295.642 $ | 0,00 | 6.500 | |
| Takashimaya Co Ltd | Takashimaya Co Ltd | EC | J81195125 | Long | Modellwert (Stufe 2) | 2.292.341 $ | 0,00 | 191.102 | |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | EC | J58364118 | Long | Modellwert (Stufe 2) | 2.291.295 $ | 0,00 | 18.100 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | M4100K102 | Long | Modellwert (Stufe 2) | 2.287.005 $ | 0,00 | 604.166 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | EC | J96524111 | Long | Modellwert (Stufe 2) | 2.285.391 $ | 0,00 | 29.505 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 2.284.500 $ | 0,00 | 75.000 | |
| Allfunds Group Plc | Allfunds Group PLC | EC | G0236L102 | Long | Modellwert (Stufe 2) | 2.284.484 $ | 0,00 | 228.879 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 2.279.887 $ | 0,00 | 268.222 | |
| Compal Electronics Inc | Compal Electronics, Inc | EC | Y16907100 | Long | Modellwert (Stufe 2) | 2.274.304 $ | 0,00 | 2.614.524 | |
| Region Group | Region RE Ltd | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 2.272.413 $ | 0,00 | 1.443.131 | |
| Viridian Therapeutics Inc | Viridian Therapeutics, Inc | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 2.272.266 $ | 0,00 | 116.169 | |
| SKY Perfect JSAT Holdings Inc | Sky Perfect Jsat Corp | EC | J75606103 | Long | Modellwert (Stufe 2) | 2.271.613 $ | 0,00 | 119.800 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | Q2090L110 | Long | Modellwert (Stufe 2) | 2.267.164 $ | 0,00 | 286.694 | |
| Versant Media Group Inc | Versant Media Group, Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 2.264.773 $ | 0,00 | 61.177 | |
| Challenger Ltd | Challenger Financial Services Group Ltd | EC | Q22685103 | Long | Modellwert (Stufe 2) | 2.263.188 $ | 0,00 | 391.455 | |
| QinetiQ Group PLC | QinetiQ plc | EC | G7303P106 | Long | Modellwert (Stufe 2) | 2.260.244 $ | 0,00 | 373.147 | |
| Alfa Laval AB | Alfa Laval AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 2.258.396 $ | 0,00 | 41.287 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | Y10823105 | Long | Modellwert (Stufe 2) | 2.258.048 $ | 0,00 | 15.531 | |
| Coats Group PLC | Coats Group plc | EC | G22429115 | Long | Modellwert (Stufe 2) | 2.250.460 $ | 0,00 | 2.097.867 | |
| Pitney Bowes Inc | Pitney Bowes, Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 2.250.045 $ | 0,00 | 203.624 | |
| FTI Consulting Inc | FTI Consulting, Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 2.249.221 $ | 0,00 | 12.724 | |
| TOTVS SA | TOTVS S.A. | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 2.246.559 $ | 0,00 | 333.052 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG. | EC | D1648T108 | Long | Modellwert (Stufe 2) | 2.245.132 $ | 0,00 | 38.332 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 2.243.079 $ | 0,00 | 85.749 | |
| JD Logistics Inc | JD Logistics, Inc | EC | G5074S101 | Long | Modellwert (Stufe 2) | beschränkt | 2.239.808 $ | 0,00 | 1.268.800 |
| First Hawaiian Inc | First Hawaiian, Inc | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 2.238.298 $ | 0,00 | 90.840 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 2.237.732 $ | 0,00 | 5.924 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de C.V. | EC | P9781N108 | Long | Börsenkurs (Stufe 1) | 2.237.275 $ | 0,00 | 668.200 | |
| Sigma Foods SAB de CV | Alfa S.A. de C.V. (Class A) | EC | P0156P117 | Long | Börsenkurs (Stufe 1) | 2.234.828 $ | 0,00 | 2.237.700 | |
| Brunello Cucinelli SpA | Brunello Cucinelli S.p.A | EC | T2R05S109 | Long | Modellwert (Stufe 2) | 2.232.221 $ | 0,00 | 25.542 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | M8926R100 | Long | Modellwert (Stufe 2) | 2.229.002 $ | 0,00 | 335.718 | |
| Bucher Industries AG | Bucher Industries AG. | EC | H10914176 | Long | Modellwert (Stufe 2) | 2.227.235 $ | 0,00 | 5.053 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | EC | J3478K102 | Long | Modellwert (Stufe 2) | 2.217.994 $ | 0,00 | 102.500 | |
| Zymeworks Inc | Zymeworks, Inc | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 2.217.417 $ | 0,00 | 88.555 | |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Co, Inc | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 2.215.104 $ | 0,00 | 796.800 | |
| Kunlun Energy Co Ltd | Cnpc Hong Kong Ltd | EC | G5320C108 | Long | Modellwert (Stufe 2) | 2.214.921 $ | 0,00 | 2.424.000 | |
| Genting Singapore Ltd | Genting Singapore Ltd | EC | Y2692C139 | Long | Modellwert (Stufe 2) | 2.214.289 $ | 0,00 | 4.195.600 | |
| China Galaxy Securities Co Ltd | China Galaxy Securities Co Ltd | EC | Y1R92J109 | Long | Modellwert (Stufe 2) | 2.735.459 $ | 0,00 | 2.451.009 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | Y806C9126 | Long | Modellwert (Stufe 2) | 2.214.072 $ | 0,00 | 17.273 | |
| Kubota Corp | Kubota Corp | EC | J36662138 | Long | Modellwert (Stufe 2) | 2.213.079 $ | 0,00 | 138.100 | |
| FDJ UNITED | La Francaise des Jeux SAEM | EC | F55896108 | Long | Modellwert (Stufe 2) | 2.208.728 $ | 0,00 | 75.053 | |
| RHB Bank Bhd | RHB Capital BHD | EC | Y72783106 | Long | Modellwert (Stufe 2) | 2.207.114 $ | 0,00 | 1.055.074 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | J00184101 | Long | Modellwert (Stufe 2) | 2.206.275 $ | 0,00 | 2.159 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola West Japan Co Ltd | EC | J0815C108 | Long | Börsenkurs (Stufe 1) | 2.204.845 $ | 0,00 | 97.200 | |
| Lixil Corp | LIXIL Group Corp | EC | J3893W103 | Long | Modellwert (Stufe 2) | 2.203.639 $ | 0,00 | 213.400 | |
| Fositek Corp | Fositek Corp | EC | Y261K6105 | Long | Modellwert (Stufe 2) | 2.202.564 $ | 0,00 | 38.000 | |
| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd | EC | M70079120 | Long | Modellwert (Stufe 2) | 2.201.798 $ | 0,00 | 415.109 | |
| Globalwafers Co Ltd | Globalwafers Co Ltd | EC | Y2722U109 | Long | Modellwert (Stufe 2) | 2.201.506 $ | 0,00 | 161.395 | |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co Ltd | EC | J63653109 | Long | Modellwert (Stufe 2) | 2.201.061 $ | 0,00 | 206.946 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | Y8014Z102 | Long | Modellwert (Stufe 2) | 2.200.252 $ | 0,00 | 441.000 | |
| Benefit Systems SA | Benefit Systems S.A. | EC | X071AA119 | Long | Modellwert (Stufe 2) | 2.197.331 $ | 0,00 | 2.318 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | J37006137 | Long | Modellwert (Stufe 2) | 2.196.100 $ | 0,00 | 208.300 | |
| Bellway PLC | Bellway plc | EC | G09744155 | Long | Modellwert (Stufe 2) | 2.194.709 $ | 0,00 | 89.245 | |
| Elm Co | Elm Co | EC | M3046F102 | Long | Modellwert (Stufe 2) | 2.193.793 $ | 0,00 | 15.249 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 2.192.908 $ | 0,00 | 37.143 | |
| WEX Inc | WEX, Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 2.191.992 $ | 0,00 | 14.323 | |
| GAIL India Ltd | GAIL India Ltd | EC | Y2R78N114 | Long | Modellwert (Stufe 2) | 2.191.356 $ | 0,00 | 1.495.119 | |
| Al Rayan Bank | Masraf Al Rayan QSC | EC | M6850J102 | Long | Modellwert (Stufe 2) | 2.190.682 $ | 0,00 | 3.648.930 | |
| Tauron Polska Energia SA | Tauron Polska Energia S.A. | EC | X893AL104 | Long | Modellwert (Stufe 2) | 2.190.050 $ | 0,00 | 789.476 | |
| Equital Ltd | Equital Ltd | EC | M4060D106 | Long | Modellwert (Stufe 2) | 2.189.244 $ | 0,00 | 51.285 | |
| eXp World Holdings Inc | eXp World Holdings, Inc | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 2.189.165 $ | 0,00 | 365.470 | |
| Shufersal Ltd | Shufersal Ltd | EC | M8411W101 | Long | Modellwert (Stufe 2) | 2.187.578 $ | 0,00 | 149.082 | |
| Walsin Lihwa Corp | Walsin Lihwa Corp | EC | Y9489R104 | Long | Modellwert (Stufe 2) | 2.186.258 $ | 0,00 | 2.240.008 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse, Inc | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 2.185.977 $ | 0,00 | 36.770 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | S84594142 | Long | Modellwert (Stufe 2) | 2.185.892 $ | 0,00 | 121.990 | |
| Al Majed for Oud Co | Al Majed for Oud Co | EC | M0854M104 | Long | Modellwert (Stufe 2) | 2.184.384 $ | 0,00 | 48.420 | |
| Delivery Hero SE | Delivery Hero SE | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | beschränkt | 2.181.798 $ | 0,00 | 117.420 |
| Lyft Inc | Lyft, Inc (Class A) | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 2.180.615 $ | 0,00 | 163.956 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.180.378 $ | 0,00 | 6.784 | |
| Modern Times Group MTG AB | Modern Times Group MTG AB | EC | W56523231 | Long | Modellwert (Stufe 2) | 2.179.664 $ | 0,00 | 223.221 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd | EC | J65371106 | Long | Modellwert (Stufe 2) | 2.179.614 $ | 0,00 | 141.890 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | J2442V103 | Long | Modellwert (Stufe 2) | 2.178.861 $ | 0,00 | 5.791 | |
| Silergy Corp | Silergy Corp | EC | G8190F102 | Long | Modellwert (Stufe 2) | 2.178.166 $ | 0,00 | 239.000 | |
| Interpump Group SpA | Interpump Group S.p.A. | EC | T5513W107 | Long | Modellwert (Stufe 2) | 2.176.801 $ | 0,00 | 57.013 | |
| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd | EC | J32233108 | Long | Modellwert (Stufe 2) | 2.176.502 $ | 0,00 | 290.900 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico S.A. de C.V. (Class A) | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 2.173.269 $ | 0,00 | 918.018 | |
| 3SBio Inc | 3SBio, Inc | EC | G8875G102 | Long | Modellwert (Stufe 2) | beschränkt | 2.172.645 $ | 0,00 | 737.000 |
| Wienerberger AG | Wienerberger AG. | EC | A95384110 | Long | Modellwert (Stufe 2) | 2.171.299 $ | 0,00 | 81.646 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 2.170.906 $ | 0,00 | 61.204 | |
| Hanwha Solutions Corp | Hanwha Chemical Corp | EC | Y3065K104 | Long | Modellwert (Stufe 2) | 2.165.825 $ | 0,00 | 84.376 | |
| Nippon Yusen KK | Nippon Yusen Kabushiki Kaisha | EC | J56515232 | Long | Modellwert (Stufe 2) | 2.163.677 $ | 0,00 | 58.900 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | J08906109 | Long | Modellwert (Stufe 2) | 2.161.786 $ | 0,00 | 76.416 | |
| Peugeot Invest SA | Societe Fonciere Financiere et de Participations FFP | EC | F7300Q108 | Long | Modellwert (Stufe 2) | 2.161.426 $ | 0,00 | 30.107 | |
| Secom Co Ltd | Secom Co Ltd | EC | J69972107 | Long | Modellwert (Stufe 2) | 2.159.748 $ | 0,00 | 56.700 | |
| Larimar Therapeutics Inc | Larimar Therapeutics, Inc | EC | 517125100 | Long | Börsenkurs (Stufe 1) | 2.157.899 $ | 0,00 | 479.533 | |
| Diebold Nixdorf Inc | Diebold Nixdorf, Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 2.155.245 $ | 0,00 | 28.569 | |
| ALSOK Co Ltd | Sohgo Security Services Co Ltd | EC | J7607Z104 | Long | Modellwert (Stufe 2) | 2.154.441 $ | 0,00 | 270.700 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | S6815J126 | Long | Börsenkurs (Stufe 1) | 2.154.310 $ | 0,00 | 523.759 | |
| Sweco AB | Sweco AB | EC | W31065225 | Long | Modellwert (Stufe 2) | 2.153.321 $ | 0,00 | 151.904 | |
| flatexDEGIRO SE | flatexDEGIRO AG. | EC | D3690M106 | Long | Modellwert (Stufe 2) | 2.153.195 $ | 0,00 | 62.438 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.146.638 $ | 0,00 | 32.363 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.146.633 $ | 0,00 | 11.871 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 2.144.795 $ | 0,00 | 16.851 | |
| Gogo Inc | Gogo, Inc | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 2.142.744 $ | 0,00 | 533.021 | |
| Hong Leong Bank Bhd | Hong Leong Bank BHD | EC | Y36503103 | Long | Modellwert (Stufe 2) | 2.142.458 $ | 0,00 | 394.212 | |
| Ranger Energy Services Inc | Ranger Energy Services, Inc | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 2.142.020 $ | 0,00 | 124.972 | |
| NHK Spring Co Ltd | NHK Spring Co Ltd | EC | J49162126 | Long | Modellwert (Stufe 2) | 2.141.723 $ | 0,00 | 134.315 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | Y01373102 | Long | Modellwert (Stufe 2) | 2.649.637 $ | 0,00 | 937.510 | |
| Inventec Corp | Inventec Co Ltd | EC | Y4176F109 | Long | Modellwert (Stufe 2) | 2.139.265 $ | 0,00 | 1.669.172 | |
| Ansell Ltd | Ansell Ltd | EC | Q04020105 | Long | Modellwert (Stufe 2) | 2.138.793 $ | 0,00 | 108.985 | |
| Boubyan Bank KSCP | Boubyan Bank KSCP | EC | M2035S117 | Long | Börsenkurs (Stufe 1) | 2.138.521 $ | 0,00 | 966.237 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | Y3224R123 | Long | Modellwert (Stufe 2) | 2.136.970 $ | 0,00 | 599.660 | |
| MRF Ltd | MRF Ltd | EC | Y6145L117 | Long | Modellwert (Stufe 2) | 2.136.259 $ | 0,00 | 1.566 | |
| Randstad NV | Randstad Holdings NV | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 2.135.541 $ | 0,00 | 81.822 | |
| Synnex Technology International Corp | Synnex Technology International Corp | EC | Y8344J109 | Long | Modellwert (Stufe 2) | 2.133.978 $ | 0,00 | 886.000 | |
| Radian Group Inc | Radian Group, Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 2.133.660 $ | 0,00 | 64.500 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd | EC | Y8800U127 | Long | Börsenkurs (Stufe 1) | 2.133.311 $ | 0,00 | 773.000 | |
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | EC | Y3990D100 | Long | Börsenkurs (Stufe 1) | 2.131.777 $ | 0,00 | 782.505 | |
| Nishi-Nippon Financial Holdings Inc | Nishi-Nippon Financial Holdings, Inc | EC | J56774102 | Long | Modellwert (Stufe 2) | 2.131.626 $ | 0,00 | 88.364 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | M7034R101 | Long | Börsenkurs (Stufe 1) | 2.131.443 $ | 0,00 | 1.157.336 | |
| Just Group PLC | Just Group plc | EC | G9331B109 | Long | Börsenkurs (Stufe 1) | 2.131.247 $ | 0,00 | 735.246 | |
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | EC | Y7498J105 | Long | Modellwert (Stufe 2) | 2.128.853 $ | 0,00 | 2.626 | |
| Avantor Inc | Avantor, Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 2.127.502 $ | 0,00 | 271.365 | |
| Mohawk Industries Inc | Mohawk Industries, Inc | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 2.127.031 $ | 0,00 | 21.603 | |
| SpareBank 1 SMN | Sparebanken Midt-Norge | EC | R83262114 | Long | Börsenkurs (Stufe 1) | 2.125.659 $ | 0,00 | 99.601 | |
| ABB India Ltd | ABB Ltd India | EC | Y0005K103 | Long | Modellwert (Stufe 2) | 2.122.566 $ | 0,00 | 33.578 | |
| Alibaba Health Information Technology Ltd | Alibaba Health Information Technology Ltd | EC | G0171K101 | Long | Modellwert (Stufe 2) | 2.121.310 $ | 0,00 | 3.517.829 | |
| Finolex Cables Ltd | Finolex Cables Ltd | EC | Y24953146 | Long | Modellwert (Stufe 2) | 2.121.026 $ | 0,00 | 257.203 | |
| CES Energy Solutions Corp | CES Energy Solutions Corp | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 2.119.367 $ | 0,00 | 160.144 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 2.117.378 $ | 0,00 | 46.700 | |
| Viscofan SA | Viscofan S.A. | EC | E97579192 | Long | Modellwert (Stufe 2) | 2.114.011 $ | 0,00 | 30.359 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | Y8414R106 | Long | Modellwert (Stufe 2) | 2.114.005 $ | 0,00 | 4.455.374 | |
| Electrolux Professional AB | Electrolux Professional AB | EC | W2457W116 | Long | Modellwert (Stufe 2) | 2.113.094 $ | 0,00 | 391.601 | |
| Bunka Shutter Co Ltd | Bunka Shutter Co Ltd | EC | J04788105 | Long | Modellwert (Stufe 2) | 2.109.687 $ | 0,00 | 172.986 | |
| SOL SpA | SOL S.p.A. | EC | T8711D103 | Long | Börsenkurs (Stufe 1) | 2.105.293 $ | 0,00 | 30.924 | |
| Peapack-Gladstone Financial Corp | Peapack Gladstone Financial Corp | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 2.101.157 $ | 0,00 | 59.675 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 2.099.243 $ | 0,00 | 19.851 | |
| Daktronics Inc | Daktronics, Inc | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 2.098.399 $ | 0,00 | 107.335 | |
| Lennox International Inc | Lennox International, Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 2.097.868 $ | 0,00 | 4.520 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries S.A. | EC | X55904100 | Long | Börsenkurs (Stufe 1) | 2.096.864 $ | 0,00 | 47.615 | |
| Mitie Group PLC | Mitie Group | EC | G6164F157 | Long | Börsenkurs (Stufe 1) | 2.095.849 $ | 0,00 | 936.950 | |
| Bachem Holding AG | Bachem Holding AG. | EC | H04002145 | Long | Modellwert (Stufe 2) | 2.095.406 $ | 0,00 | 25.394 | |
| Nordic Semiconductor ASA | Nordic Semiconductor ASA | EC | R4988P103 | Long | Modellwert (Stufe 2) | 2.093.727 $ | 0,00 | 130.627 | |
| FUCHS SE | FUCHS SE | EC | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 2.092.004 $ | 0,00 | 49.179 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 2.090.264 $ | 0,00 | 224.019 | |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | EC | G8878S103 | Long | Modellwert (Stufe 2) | 2.089.085 $ | 0,00 | 1.251.301 | |
| Universal Microwave Technology Inc | Universal Microwave Technology, Inc | EC | Y9273S110 | Long | Modellwert (Stufe 2) | 2.088.989 $ | 0,00 | 45.000 | |
| OrthoPediatrics Corp | OrthoPediatrics Corp | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 2.088.365 $ | 0,00 | 131.592 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | G52568147 | Long | Modellwert (Stufe 2) | 2.086.511 $ | 0,00 | 1.879.495 | |
| YSB Inc | YSB, Inc | EC | G9879S100 | Long | Modellwert (Stufe 2) | 2.084.439 $ | 0,00 | 3.168.200 | |
| Interconexion Electrica SA ESP | Interconexion Electrica S.A. ESP | EC | P5624U101 | Long | Börsenkurs (Stufe 1) | 2.082.571 $ | 0,00 | 273.237 | |
| Agility Global PLC | Agility Global PLC | EC | M0R82C101 | Long | Börsenkurs (Stufe 1) | 2.082.131 $ | 0,00 | 5.542.240 | |
| Guotai Haitong Securities Co Ltd | Guotai Junan Securities Co Ltd (Hong Kong) | EC | Y2R614115 | Long | Modellwert (Stufe 2) | beschränkt | 3.366.856 $ | 0,00 | 1.744.560 |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | Y74568166 | Long | Modellwert (Stufe 2) | 2.079.999 $ | 0,00 | 9.314.206 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | J29438165 | Long | Modellwert (Stufe 2) | 2.074.249 $ | 0,00 | 60.000 | |
| Pirelli & C SpA | Pirelli & C S.p.A | EC | T76434264 | Long | Modellwert (Stufe 2) | beschränkt | 2.073.601 $ | 0,00 | 299.677 |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | Y9718N106 | Long | Modellwert (Stufe 2) | 2.072.640 $ | 0,00 | 138.021 | |
| Commerzbank AG | Commerzbank AG. | EC | D172W1279 | Long | Modellwert (Stufe 2) | 2.071.404 $ | 0,00 | 56.783 | |
| Parque Arauco SA | Parque Arauco S.A. | EC | P76328106 | Long | Modellwert (Stufe 2) | 2.071.097 $ | 0,00 | 506.213 | |
| Hirogin Holdings Inc | Hirogin Holdings, Inc | EC | J21045109 | Long | Modellwert (Stufe 2) | 2.069.789 $ | 0,00 | 185.202 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 2.069.252 $ | 0,00 | 232.703 | |
| Nabtesco Corp | Nabtesco Corp | EC | J4707Q100 | Long | Modellwert (Stufe 2) | 2.069.120 $ | 0,00 | 82.400 | |
| Alumis Inc | Alumis, Inc | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 2.067.824 $ | 0,00 | 93.864 | |
| Heiwa Real Estate Co Ltd | Heiwa Real Estate Co Ltd | EC | J19278100 | Long | Modellwert (Stufe 2) | 2.067.221 $ | 0,00 | 134.144 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings, Inc | EC | G2953R114 | Long | Modellwert (Stufe 2) | 2.067.191 $ | 0,00 | 481.944 | |
| Tempus AI Inc | Tempus AI, Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 2.060.268 $ | 0,00 | 45.561 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | Y5S54X104 | Long | Modellwert (Stufe 2) | 2.060.059 $ | 0,00 | 10.213 | |
| Northpointe Bancshares Inc | Northpointe Bancshares, Inc | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 2.058.359 $ | 0,00 | 119.256 | |
| Cencosud SA | Cencosud S.A. | EC | P2205J100 | Long | Börsenkurs (Stufe 1) | 2.056.689 $ | 0,00 | 753.333 | |
| GS Yuasa Corp | GS Yuasa Corp | EC | J1770L109 | Long | Modellwert (Stufe 2) | 2.054.061 $ | 0,00 | 59.754 | |
| SM Prime Holdings Inc | SM Prime Holdings | EC | Y8076N112 | Long | Börsenkurs (Stufe 1) | 2.052.671 $ | 0,00 | 6.097.788 | |
| Mercari Inc | Mercari, Inc | EC | J42305102 | Long | Modellwert (Stufe 2) | 2.050.752 $ | 0,00 | 87.100 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | A9142L128 | Long | Modellwert (Stufe 2) | 2.047.013 $ | 0,00 | 28.809 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co Ltd | EC | 984632109 | Long | Modellwert (Stufe 2) | 2.045.303 $ | 0,00 | 91.500 | |
| HD Construction Equipment Co Ltd | HD Hyundai Construction Equipment Co Ltd | EC | Y3R40R100 | Long | Modellwert (Stufe 2) | 2.044.901 $ | 0,00 | 24.004 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | J45013133 | Long | Modellwert (Stufe 2) | 2.044.790 $ | 0,00 | 49.200 | |
| Napco Security Technologies Inc | Napco Security Technologies, Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 2.044.341 $ | 0,00 | 51.900 | |
| Sunway Bhd | Sunway BHD | EC | Y8309C115 | Long | Modellwert (Stufe 2) | 2.043.718 $ | 0,00 | 1.706.100 | |
| Petronas Gas Bhd | Petronas Gas BHD | EC | Y6885J116 | Long | Börsenkurs (Stufe 1) | 2.041.638 $ | 0,00 | 460.278 | |
| Aspen Pharmacare Holdings Ltd | Aspen Pharmacare Holdings Ltd | EC | S0754A105 | Long | Börsenkurs (Stufe 1) | 2.041.147 $ | 0,00 | 262.852 | |
| Matsui Securities Co Ltd | Matsui Securities Co Ltd | EC | J4086C102 | Long | Modellwert (Stufe 2) | 2.039.747 $ | 0,00 | 340.400 | |
| Signify NV | Signify NV | EC | N8063K107 | Long | Modellwert (Stufe 2) | beschränkt | 2.039.226 $ | 0,00 | 95.742 |
| Ooredoo QPSC | Ooredoo QPSC | EC | M8180V102 | Long | Modellwert (Stufe 2) | 2.038.811 $ | 0,00 | 597.729 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 2.036.825 $ | 0,00 | 178.991 | |
| TGS ASA | TGS Nopec Geophysical Co ASA | EC | R9138B102 | Long | Modellwert (Stufe 2) | 2.036.694 $ | 0,00 | 150.389 | |
| Alior Bank SA | Alior Bank S.A. | EC | X0081M123 | Long | Modellwert (Stufe 2) | 2.036.214 $ | 0,00 | 67.973 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 2.035.994 $ | 0,00 | 108.125 | |
| Novagold Resources Inc | Novagold Resources, Inc | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 3.548.329 $ | 0,00 | 394.452 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | J31502131 | Long | Modellwert (Stufe 2) | 2.031.172 $ | 0,00 | 108.000 | |
| L&K Engineering Co Ltd | L&K Engineering Co Ltd | EC | Y5341A107 | Long | Modellwert (Stufe 2) | 2.029.865 $ | 0,00 | 118.550 | |
| SanBio Co Ltd | SanBio Co Ltd | EC | J67006106 | Long | Modellwert (Stufe 2) | 2.029.108 $ | 0,00 | 174.900 | |
| KOC Holding AS | KOC Holding AS | EC | M63751107 | Long | Modellwert (Stufe 2) | 2.026.955 $ | 0,00 | 460.168 | |
| Enphase Energy Inc | Enphase Energy, Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 2.026.881 $ | 0,00 | 53.607 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | M0153H103 | Long | Modellwert (Stufe 2) | 2.025.867 $ | 0,00 | 1.952.245 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 2.025.660 $ | 0,00 | 39.000 | |
| Brunswick Corp/DE | Brunswick Corp | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.025.420 $ | 0,00 | 27.837 | |
| LTIMindtree Ltd | LTIMindtree Ltd | EC | Y5S745101 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.802 $ | 0,00 | 47.042 |
| Aurora Innovation Inc | Aurora Innovation, Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 2.022.253 $ | 0,00 | 490.838 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd | EC | Y6973B132 | Long | Modellwert (Stufe 2) | 2.018.269 $ | 0,00 | 125.924 | |
| Chugin Financial Group Inc | Chugin Financial Group, Inc | EC | J06973101 | Long | Modellwert (Stufe 2) | 2.017.607 $ | 0,00 | 111.900 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 2.017.214 $ | 0,00 | 92.321 | |
| Woolworths Holdings Ltd/South Africa | Woolworths Holdings Ltd | EC | S98758121 | Long | Börsenkurs (Stufe 1) | 2.016.846 $ | 0,00 | 672.862 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group, Inc | EC | J57633109 | Long | Börsenkurs (Stufe 1) | 2.016.212 $ | 0,00 | 152.700 | |
| Lion Corp | Lion Corp | EC | J38933107 | Long | Börsenkurs (Stufe 1) | 2.015.796 $ | 0,00 | 192.200 | |
| Yamato Holdings Co Ltd | Yamato Transport Co Ltd | EC | J96612114 | Long | Modellwert (Stufe 2) | 2.015.100 $ | 0,00 | 180.700 | |
| Puma SE | Puma AG. Rudolf Dassler Sport | EC | D62318148 | Long | Modellwert (Stufe 2) | 2.013.611 $ | 0,00 | 77.644 | |
| Sella Capital Real Estate Ltd | Sella Capital Real Estate Ltd | EC | M8274U101 | Long | Modellwert (Stufe 2) | 2.010.428 $ | 0,00 | 623.139 | |
| TOMRA Systems ASA | TOMRA Systems ASA | EC | R91733155 | Long | Modellwert (Stufe 2) | 2.009.849 $ | 0,00 | 166.707 | |
| Kasikornbank PCL | Kasikornbank PCL (Foreign) | EC | 688879907 | Long | Modellwert (Stufe 2) | 2.009.393 $ | 0,00 | 345.700 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | Y3780D104 | Long | Börsenkurs (Stufe 1) | 2.008.498 $ | 0,00 | 9.797.551 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | Y7744X106 | Long | Modellwert (Stufe 2) | 2.007.194 $ | 0,00 | 273.224 | |
| INFRONEER Holdings Inc | INFRONEER Holdings, Inc | EC | J2449Y100 | Long | Modellwert (Stufe 2) | 2.006.433 $ | 0,00 | 144.625 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 2.004.790 $ | 0,00 | 24.070 | |
| Graco Inc | Graco, Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.002.734 $ | 0,00 | 23.659 | |
| Plaza SA | Plaza S.A. | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 1.999.029 $ | 0,00 | 469.716 | |
| KEI Industries Ltd | KEI Industries Ltd | EC | Y4640F123 | Long | Modellwert (Stufe 2) | 1.996.631 $ | 0,00 | 46.563 | |
| JTC PLC | JTC plc | EC | G5211H117 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.994.114 $ | 0,00 | 115.891 |
| Eagers Automotive Ltd | Eagers Automotive Ltd | EC | Q3R14D102 | Long | Modellwert (Stufe 2) | 1.993.522 $ | 0,00 | 126.829 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.993.092 $ | 0,00 | 11.722 | |
| SFS Group AG | SFS Group AG. | EC | H7482F118 | Long | Modellwert (Stufe 2) | 1.988.739 $ | 0,00 | 13.288 | |
| Computacenter PLC | Computacenter plc | EC | G23356150 | Long | Modellwert (Stufe 2) | 1.987.599 $ | 0,00 | 49.588 | |
| ROCKWOOL A/S | ROCKWOOL A.S. | EC | K8254S250 | Long | Modellwert (Stufe 2) | 1.987.337 $ | 0,00 | 71.552 | |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | R7049B138 | Long | Modellwert (Stufe 2) | 1.986.533 $ | 0,00 | 40.877 | |
| CNB Financial Corp/PA | CNB Financial Corp | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 1.986.308 $ | 0,00 | 68.588 | |
| Pangaea Logistics Solutions Ltd | Pangaea Logistics Solutions Ltd | EC | G6891L105 | Long | Börsenkurs (Stufe 1) | 1.983.681 $ | 0,00 | 280.181 | |
| NTT DC REIT | NTT DC REIT | EC | Y642JH104 | Long | Modellwert (Stufe 2) | 1.983.666 $ | 0,00 | 2.157.800 | |
| Grupa Kety SA | Grupa Kety S.A. | EC | X32408100 | Long | Börsenkurs (Stufe 1) | 1.981.834 $ | 0,00 | 7.469 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 1.979.756 $ | 0,00 | 34.861 | |
| Marzetti Company/The | Lancaster Colony Corp | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.979.226 $ | 0,00 | 14.308 | |
| Yamaha Corp | Yamaha Corp | EC | J95732103 | Long | Modellwert (Stufe 2) | 1.976.616 $ | 0,00 | 279.200 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | J0109X107 | Long | Modellwert (Stufe 2) | 1.973.487 $ | 0,00 | 122.200 | |
| China Coal Energy Co Ltd | China Coal Energy Co | EC | Y1434L100 | Long | Modellwert (Stufe 2) | 1.971.875 $ | 0,00 | 1.170.000 | |
| Voronoi Inc | Voronoi, Inc | EC | Y93874108 | Long | Modellwert (Stufe 2) | 1.968.992 $ | 0,00 | 9.404 | |
| Qatar Gas Transport Co Ltd | Qatar Gas Transport Co Ltd | EC | M8178L108 | Long | Börsenkurs (Stufe 1) | 1.968.058 $ | 0,00 | 1.709.783 | |
| Almonty Industries Inc | Almonty Industries, Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 1.967.096 $ | 0,00 | 135.199 | |
| Zuken Inc | Zuken, Inc | EC | J98974108 | Long | Modellwert (Stufe 2) | 1.966.878 $ | 0,00 | 70.900 | |
| Huaneng Power International Inc | Huaneng Power International, Inc - H | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 2.292.721 $ | 0,00 | 2.916.617 | |
| ASROCK Inc | ASROCK, Inc | EC | Y04080118 | Long | Modellwert (Stufe 2) | 1.965.696 $ | 0,00 | 301.000 | |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad S.A. | EC | E83453188 | Long | Börsenkurs (Stufe 1) | 1.964.688 $ | 0,00 | 657.554 | |
| Orange Polska SA | Telekomunikacja Polska S.A. | EC | X5984X100 | Long | Börsenkurs (Stufe 1) | 1.962.173 $ | 0,00 | 514.587 | |
| Bechtle AG | Bechtle AG. | EC | D0873U103 | Long | Modellwert (Stufe 2) | 1.961.269 $ | 0,00 | 56.872 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd - H | EC | Y1495M112 | Long | Modellwert (Stufe 2) | 2.672.624 $ | 0,00 | 5.464.039 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group, Inc | EC | J9579M103 | Long | Modellwert (Stufe 2) | 1.957.695 $ | 0,00 | 124.999 | |
| Acerinox SA | Acerinox S.A. | EC | E00460233 | Long | Modellwert (Stufe 2) | 1.953.536 $ | 0,00 | 139.727 | |
| Creades AB | Creades AB | EC | W24211208 | Long | Modellwert (Stufe 2) | 1.952.039 $ | 0,00 | 271.797 | |
| Kraftia Corp | Kyudenko Corp | EC | J38425104 | Long | Modellwert (Stufe 2) | 1.948.964 $ | 0,00 | 32.222 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | J53247110 | Long | Modellwert (Stufe 2) | 1.946.548 $ | 0,00 | 50.576 | |
| Aura Minerals Inc | Aura Minerals, Inc | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 1.946.323 $ | 0,00 | 23.852 | |
| KBR Inc | KBR, Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.945.913 $ | 0,00 | 52.792 | |
| Sundaram Finance Ltd | Sundaram Finance Ltd | EC | Y8210G114 | Long | Börsenkurs (Stufe 1) | 1.944.298 $ | 0,00 | 42.147 | |
| Telix Pharmaceuticals Ltd | Telix Pharmaceuticals Ltd | EC | Q8973A105 | Long | Modellwert (Stufe 2) | 1.939.194 $ | 0,00 | 202.548 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | J58472119 | Long | Modellwert (Stufe 2) | 1.938.409 $ | 0,00 | 96.900 | |
| RingCentral Inc | RingCentral, Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.937.599 $ | 0,00 | 52.100 | |
| Ipca Laboratories Ltd | Ipca Laboratories Ltd | EC | INE571A01038 | Long | Börsenkurs (Stufe 1) | 1.936.017 $ | 0,00 | 114.682 | |
| Greenwich Lifesciences Inc | Greenwich Lifesciences, Inc | EC | 396879108 | Long | Börsenkurs (Stufe 1) | 1.935.892 $ | 0,00 | 80.595 | |
| S-Oil Corp | S-Oil Corp | EC | Y80710109 | Long | Modellwert (Stufe 2) | 1.934.458 $ | 0,00 | 28.211 | |
| Camden National Corp | Camden National Corp | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 1.930.693 $ | 0,00 | 40.689 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 1.930.074 $ | 0,00 | 325.947 | |
| Nichirei Corp | Nichirei Corp | EC | J49764145 | Long | Börsenkurs (Stufe 1) | 1.928.287 $ | 0,00 | 155.384 | |
| Post Holdings Inc | Post Holdings, Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.927.276 $ | 0,00 | 19.495 | |
| ADTRAN Holdings Inc | ADTRAN Holdings, Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 1.926.250 $ | 0,00 | 153.120 | |
| Inogen Inc | Inogen, Inc | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 1.924.106 $ | 0,00 | 311.344 | |
| Strauss Group Ltd | Strauss Group Ltd | EC | M8553H110 | Long | Börsenkurs (Stufe 1) | 1.922.353 $ | 0,00 | 43.737 | |
| Netcompany Group A/S | Netcompany Group A.S. | EC | K7020C102 | Long | Modellwert (Stufe 2) | beschränkt | 1.920.705 $ | 0,00 | 31.327 |
| China Foods Ltd | China Foods Ltd | EC | G2154F109 | Long | Modellwert (Stufe 2) | 1.918.666 $ | 0,00 | 4.022.000 | |
| Taichung Commercial Bank Co Ltd | Taichung Commercial Bank Co Ltd | EC | Y8371H109 | Long | Modellwert (Stufe 2) | 1.917.929 $ | 0,00 | 2.962.421 | |
| Liberty Live Holdings Inc | Liberty Live Holdings, Inc | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 2.678.571 $ | 0,00 | 28.680 | |
| China Everbright Environment Group Ltd | China Everbright Environment Group Ltd | EC | Y14226107 | Long | Modellwert (Stufe 2) | 1.916.068 $ | 0,00 | 2.785.000 | |
| Wowprime Corp | Wowprime Corp | EC | Y969B9107 | Long | Börsenkurs (Stufe 1) | 1.916.019 $ | 0,00 | 268.075 | |
| AUO Corp | AU Optronics Corp | EC | Y0453H107 | Long | Modellwert (Stufe 2) | 1.911.031 $ | 0,00 | 4.101.000 | |
| Toyo Tire Corp | Toyo Tire & Rubber Co Ltd | EC | J92805175 | Long | Modellwert (Stufe 2) | 1.910.280 $ | 0,00 | 81.425 | |
| Klabin SA | Klabin S.A. | EC | P60933135 | Long | Börsenkurs (Stufe 1) | 1.907.992 $ | 0,00 | 506.568 | |
| StoneCo Ltd | StoneCo Ltd | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 1.907.612 $ | 0,00 | 135.100 | |
| Kewpie Corp | Kewpie Corp | EC | J33097106 | Long | Börsenkurs (Stufe 1) | 1.907.413 $ | 0,00 | 75.097 | |
| Camurus AB | Camurus AB | EC | W1970K104 | Long | Modellwert (Stufe 2) | 1.907.053 $ | 0,00 | 38.173 | |
| Sacyr SA | Sacyr Vallehermoso S.A. | EC | E35471114 | Long | Modellwert (Stufe 2) | 1.905.782 $ | 0,00 | 387.701 | |
| Aker ASA | Aker ASA (A Shares) | EC | R0114P108 | Long | Modellwert (Stufe 2) | 1.905.559 $ | 0,00 | 17.224 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | G5264Y108 | Long | Modellwert (Stufe 2) | 1.902.912 $ | 0,00 | 653.110 | |
| Valeo SE | Valeo | EC | F96221340 | Long | Modellwert (Stufe 2) | 1.902.602 $ | 0,00 | 155.367 | |
| Zhejiang Leapmotor Technology Co Ltd | Zhejiang Leapmotor Technologies Ltd | EC | Y989TP100 | Long | Modellwert (Stufe 2) | beschränkt | 1.900.168 $ | 0,00 | 311.600 |
| United Internet AG | United Internet AG. | EC | D8542B125 | Long | Modellwert (Stufe 2) | 1.899.321 $ | 0,00 | 58.701 | |
| Ulvac Inc | Ulvac, Inc | EC | J94048105 | Long | Modellwert (Stufe 2) | 1.898.760 $ | 0,00 | 35.244 | |
| UPL Ltd | UPL Ltd | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 1.897.900 $ | 0,00 | 312.878 | |
| Wacom Co Ltd | Wacom Co Ltd | EC | J9467Z109 | Long | Modellwert (Stufe 2) | 1.897.667 $ | 0,00 | 391.400 | |
| Kemira Oyj | Kemira Oyj | EC | X44073108 | Long | Modellwert (Stufe 2) | 1.895.700 $ | 0,00 | 86.951 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade S.A. | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 1.894.117 $ | 0,00 | 620.572 | |
| Cannae Holdings Inc | Cannae Holdings, Inc | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 1.893.071 $ | 0,00 | 166.497 | |
| Envela Corp | Envela Corp | EC | 29402E102 | Long | Börsenkurs (Stufe 1) | 1.891.410 $ | 0,00 | 113.530 | |
| Mattel Inc | Mattel, Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.891.268 $ | 0,00 | 130.163 | |
| Nikkon Holdings Co Ltd | Nippon Konpo Unyu Soko Co Ltd | EC | J54580105 | Long | Modellwert (Stufe 2) | 1.890.780 $ | 0,00 | 69.898 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.887.539 $ | 0,00 | 20.470 | |
| Morgan Sindall Group PLC | Morgan Sindall plc | EC | G81560107 | Long | Börsenkurs (Stufe 1) | 1.885.534 $ | 0,00 | 34.451 | |
| Adani Enterprises Ltd | Adani Enterprises Ltd | EC | Y00106131 | Long | Modellwert (Stufe 2) | 1.884.830 $ | 0,00 | 101.085 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | J6367Q106 | Long | Modellwert (Stufe 2) | 1.884.618 $ | 0,00 | 1.277.100 | |
| Group 1 Automotive Inc | Group 1 Automotive, Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 1.884.591 $ | 0,00 | 5.700 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | G4990A104 | Long | Börsenkurs (Stufe 1) | 1.884.504 $ | 0,00 | 1.461.600 | |
| L&F Co Ltd | L&F Co Ltd | EC | Y52747105 | Long | Modellwert (Stufe 2) | 1.884.333 $ | 0,00 | 19.179 | |
| Daishi Hokuetsu Financial Group Inc | Daishi Hokuetsu Financial Group, Inc | EC | J10795102 | Long | Modellwert (Stufe 2) | 1.882.099 $ | 0,00 | 155.016 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | J91128108 | Long | Modellwert (Stufe 2) | 1.882.065 $ | 0,00 | 71.800 | |
| Haidilao International Holding Ltd | Haidilao International Holding Ltd | EC | G4290A101 | Long | Modellwert (Stufe 2) | beschränkt | 1.880.918 $ | 0,00 | 1.021.776 |
| Havells India Ltd | Havells India Ltd | EC | Y3116C119 | Long | Börsenkurs (Stufe 1) | 1.880.382 $ | 0,00 | 149.800 | |
| Sendas Distribuidora S/A | Sendas Distribuidora S.A. | EC | P8T81L100 | Long | Börsenkurs (Stufe 1) | 1.878.119 $ | 0,00 | 1.026.200 | |
| UiPath Inc | UiPath, Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.878.053 $ | 0,00 | 169.194 | |
| InterDigital Inc | InterDigital, Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.875.420 $ | 0,00 | 6.210 | |
| Topaz Energy Corp | Topaz Energy Corp | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 1.872.959 $ | 0,00 | 84.265 | |
| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | EC | M8179X101 | Long | Modellwert (Stufe 2) | 1.872.210 $ | 0,00 | 611.895 | |
| BRP Inc | BRP, Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 1.870.894 $ | 0,00 | 26.026 | |
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | EC | J8T324105 | Long | Modellwert (Stufe 2) | 1.870.432 $ | 0,00 | 182.400 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | Y0967S169 | Long | Börsenkurs (Stufe 1) | 1.870.338 $ | 0,00 | 1.137.368 | |
| Sankyu Inc | Sankyu, Inc | EC | J68037100 | Long | Modellwert (Stufe 2) | 1.869.926 $ | 0,00 | 33.450 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | W9899F163 | Long | Börsenkurs (Stufe 1) | 1.869.818 $ | 0,00 | 205.705 | |
| SD Guthrie Bhd | Sime Darby Plantation Bhd | EC | Y7962H106 | Long | Börsenkurs (Stufe 1) | 1.866.367 $ | 0,00 | 1.249.078 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | G8918W106 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.811 $ | 0,00 | 806.020 |
| Vontobel Holding AG | Vontobel Holding AG. | EC | H92070210 | Long | Modellwert (Stufe 2) | 1.863.789 $ | 0,00 | 21.524 | |
| HMM Co Ltd | HMM Co Ltd | EC | Y3843P102 | Long | Modellwert (Stufe 2) | 1.862.678 $ | 0,00 | 142.163 | |
| SATS Ltd | Singapore Airport Terminal Services Ltd | EC | Y7992U101 | Long | Modellwert (Stufe 2) | 1.862.162 $ | 0,00 | 675.724 | |
| Riskified Ltd | Riskified Ltd | EC | M8216R109 | Long | Börsenkurs (Stufe 1) | 1.859.958 $ | 0,00 | 474.479 | |
| NGEx Minerals Ltd | NGEx Minerals Ltd | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 1.859.425 $ | 0,00 | 102.239 | |
| De' Longhi SpA | De'Longhi S.p.A. | EC | T3508H102 | Long | Modellwert (Stufe 2) | 1.856.964 $ | 0,00 | 52.837 | |
| Cewe Stiftung & Co KGAA | Cewe Stiftung & Co KGAA | EC | D1499B107 | Long | Modellwert (Stufe 2) | 1.854.584 $ | 0,00 | 17.104 | |
| Chicony Electronics Co Ltd | Chicony Electronics Co Ltd | EC | Y1364B106 | Long | Modellwert (Stufe 2) | 1.853.272 $ | 0,00 | 486.000 | |
| Air Water Inc | Air Water, Inc | EC | J00662114 | Long | Modellwert (Stufe 2) | 1.850.305 $ | 0,00 | 136.600 | |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd | EC | M5514Q106 | Long | Modellwert (Stufe 2) | 1.849.470 $ | 0,00 | 443.460 | |
| Campbell's Company/The | Campbell Soup Co | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 1.848.989 $ | 0,00 | 83.026 | |
| JUMBO SA | JUMBO S.A. | EC | X4114P111 | Long | Börsenkurs (Stufe 1) | 1.847.850 $ | 0,00 | 72.734 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | Y5759T101 | Long | Modellwert (Stufe 2) | 1.846.004 $ | 0,00 | 1.791.500 | |
| Redefine Properties Ltd | Redefine Properties Ltd | EC | S6815L196 | Long | Börsenkurs (Stufe 1) | 1.844.299 $ | 0,00 | 5.245.015 | |
| Bharat Heavy Electricals Ltd | Bharat Heavy Electricals Ltd | EC | Y0882L133 | Long | Modellwert (Stufe 2) | 1.842.163 $ | 0,00 | 704.904 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | J2761Q107 | Long | Modellwert (Stufe 2) | 1.841.953 $ | 0,00 | 3.881 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de C.V. | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 1.841.279 $ | 0,00 | 113.872 | |
| Energisa S/A | Energisa S.A. | EC | P3769S114 | Long | Börsenkurs (Stufe 1) | 1.840.660 $ | 0,00 | 181.745 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Kaisha Ltd | EC | J92289107 | Long | Modellwert (Stufe 2) | 1.838.396 $ | 0,00 | 80.800 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization S.A. | EC | X3258B102 | Long | Börsenkurs (Stufe 1) | 1.835.624 $ | 0,00 | 97.311 | |
| Science Applications International Corp | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.834.234 $ | 0,00 | 19.324 | |
| Guangdong Investment Ltd | Guangdong Investments Ltd | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 1.834.130 $ | 0,00 | 1.831.210 | |
| Yes Bank Ltd | Yes Bank Ltd | EC | Y97636149 | Long | Modellwert (Stufe 2) | 1.832.858 $ | 0,00 | 9.979.732 | |
| OSB Group PLC | OSB Group plc | EC | G6S36L101 | Long | Modellwert (Stufe 2) | 1.832.053 $ | 0,00 | 263.345 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.828.988 $ | 0,00 | 2.800 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.822.869 $ | 0,00 | 85.141 | |
| Stewart Information Services Corp | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 1.822.768 $ | 0,00 | 29.600 | |
| Siemens Ltd | Siemens India Ltd | EC | Y7934G137 | Long | Modellwert (Stufe 2) | 1.822.629 $ | 0,00 | 58.333 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmet AS | EC | M8903B102 | Long | Modellwert (Stufe 2) | 1.821.527 $ | 0,00 | 761.836 | |
| Pinnacle Investment Management Group Ltd | Pinnacle Investment Management Group Ltd | EC | Q75485104 | Long | Modellwert (Stufe 2) | 1.819.644 $ | 0,00 | 180.270 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings, Inc | EC | J7028D104 | Long | Modellwert (Stufe 2) | 1.818.243 $ | 0,00 | 118.100 | |
| ComfortDelGro Corp Ltd | ComfortDelgro Corp Ltd | EC | Y1690R106 | Long | Modellwert (Stufe 2) | 1.816.766 $ | 0,00 | 1.615.700 | |
| Technogym SpA | Technogym S.p.A | EC | T9200L101 | Long | Modellwert (Stufe 2) | beschränkt | 1.816.307 $ | 0,00 | 89.918 |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings, Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 1.814.701 $ | 0,00 | 104.896 | |
| NH Investment & Securities Co Ltd | Woori Investment & Securities Co Ltd | EC | Y6S75L806 | Long | Modellwert (Stufe 2) | 1.814.655 $ | 0,00 | 89.202 | |
| JB Financial Group Co Ltd | JB Financial Group Co Ltd | EC | Y4S2E5104 | Long | Modellwert (Stufe 2) | 1.814.250 $ | 0,00 | 88.415 | |
| Sumitomo Pharma Co Ltd | Sumitomo Dainippon Pharma Co Ltd | EC | J10542116 | Long | Modellwert (Stufe 2) | 1.813.077 $ | 0,00 | 132.900 | |
| Korean Air Lines Co Ltd | Korean Air Lines Co Ltd | EC | Y4936S102 | Long | Modellwert (Stufe 2) | 1.812.740 $ | 0,00 | 112.377 | |
| Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd | EC | G5264S101 | Long | Modellwert (Stufe 2) | 1.812.198 $ | 0,00 | 2.004.000 | |
| Iwatani Corp | Iwatani International Corp | EC | J2R14R101 | Long | Modellwert (Stufe 2) | 1.811.223 $ | 0,00 | 140.788 | |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | G9431R103 | Long | Modellwert (Stufe 2) | 1.809.982 $ | 0,00 | 3.058.694 | |
| Coway Co Ltd | Coway Co Ltd | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 1.807.836 $ | 0,00 | 37.320 | |
| Tube Investments of India Ltd | Tube Investments of India Ltd | EC | Y8999Z101 | Long | Modellwert (Stufe 2) | 1.805.991 $ | 0,00 | 67.523 | |
| Thule Group AB | Thule Group AB | EC | W9T18N112 | Long | Modellwert (Stufe 2) | beschränkt | 1.802.674 $ | 0,00 | 82.560 |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 1.802.626 $ | 0,00 | 29.101 | |
| Kyushu Financial Group Inc | Kyushu Financial Group, Inc | EC | J3S63D109 | Long | Modellwert (Stufe 2) | 1.802.247 $ | 0,00 | 244.700 | |
| TietoEVRY Oyj | Tietoenator Oyj | EC | Y8T39G104 | Long | Modellwert (Stufe 2) | 1.801.466 $ | 0,00 | 82.354 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 1.800.606 $ | 0,00 | 232.951 | |
| Nagase & Co Ltd | Nagase & Co Ltd | EC | J47270103 | Long | Modellwert (Stufe 2) | 1.796.677 $ | 0,00 | 241.600 | |
| Compass Minerals International Inc | Compass Minerals International, Inc | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 1.793.280 $ | 0,00 | 76.800 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | Y1818X100 | Long | Modellwert (Stufe 2) | 2.684.506 $ | 0,00 | 3.717.400 | |
| Comet Holding AG | Comet Holding AG. | EC | H15586151 | Long | Modellwert (Stufe 2) | 1.790.995 $ | 0,00 | 5.616 | |
| Monday.com Ltd | Monday.com Ltd | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 1.789.051 $ | 0,00 | 25.887 | |
| Rinnai Corp | Rinnai Corp | EC | J65199101 | Long | Modellwert (Stufe 2) | 1.787.642 $ | 0,00 | 76.500 | |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co Ltd | EC | J23426109 | Long | Modellwert (Stufe 2) | 1.787.631 $ | 0,00 | 116.200 | |
| Keio Corp | Keio Corp | EC | J32190126 | Long | Modellwert (Stufe 2) | 1.786.098 $ | 0,00 | 364.000 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd | EC | J77024115 | Long | Modellwert (Stufe 2) | 1.785.993 $ | 0,00 | 56.624 | |
| Acer Inc | Acer, Inc | EC | Y0003F171 | Long | Modellwert (Stufe 2) | 1.785.956 $ | 0,00 | 2.062.000 | |
| Sekisui House Reit Inc | Sekisui House Reit, Inc | EC | J91258103 | Long | Modellwert (Stufe 2) | 1.783.815 $ | 0,00 | 3.145 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | J7923L128 | Long | Modellwert (Stufe 2) | 1.782.387 $ | 0,00 | 79.100 | |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co Ltd | EC | J81023111 | Long | Modellwert (Stufe 2) | 1.781.531 $ | 0,00 | 64.082 | |
| Eo Technics Co Ltd | Eo Technics Co Ltd | EC | Y2297V102 | Long | Modellwert (Stufe 2) | 1.780.886 $ | 0,00 | 6.733 | |
| National Storage REIT | National Storage REIT | EC | Q6605D109 | Long | Modellwert (Stufe 2) | 1.780.884 $ | 0,00 | 926.820 | |
| Bakkafrost P/F | Bakkafrost P | EC | K0840B107 | Long | Modellwert (Stufe 2) | 1.780.108 $ | 0,00 | 37.954 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries, Inc | EC | J77884112 | Long | Modellwert (Stufe 2) | 1.779.225 $ | 0,00 | 134.900 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals, Inc | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 1.777.844 $ | 0,00 | 44.192 | |
| Mr Price Group Ltd | Mr Price Group Ltd | EC | S5256M135 | Long | Börsenkurs (Stufe 1) | 1.777.791 $ | 0,00 | 196.143 | |
| Demant A/S | Demant A.S. | EC | K3008M105 | Long | Modellwert (Stufe 2) | 1.777.453 $ | 0,00 | 58.655 | |
| Bavarian Nordic A/S | Bavarian Nordic AS | EC | K0834C111 | Long | Modellwert (Stufe 2) | 1.777.033 $ | 0,00 | 58.783 | |
| Alaska Air Group Inc | Alaska Air Group, Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 1.776.621 $ | 0,00 | 48.304 | |
| BYD Electronic International Co Ltd | BYD Electronic International Co Ltd | EC | Y1045N107 | Long | Modellwert (Stufe 2) | 1.774.942 $ | 0,00 | 493.439 | |
| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | EC | Y7689F102 | Long | Börsenkurs (Stufe 1) | 1.773.806 $ | 0,00 | 1.203.714 | |
| Pensionbee Group PLC | Pensionbee Group plc | EC | GB00BNDRLN84 | Long | Modellwert (Stufe 2) | 1.772.502 $ | 0,00 | 947.581 | |
| Sally Beauty Holdings Inc | Sally Beauty Holdings, Inc | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 1.771.609 $ | 0,00 | 127.914 | |
| Manila Electric Co | Manila Electric Co | EC | Y5764J148 | Long | Börsenkurs (Stufe 1) | 1.767.443 $ | 0,00 | 173.882 | |
| Telos Corp | Telos Corp | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 1.766.672 $ | 0,00 | 421.640 | |
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 1.764.013 $ | 0,00 | 62.584 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport | EC | Y9729D105 | Long | Modellwert (Stufe 2) | 1.763.826 $ | 0,00 | 1.072.000 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.763.346 $ | 0,00 | 5.473 | |
| Crocs Inc | Crocs, Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.763.345 $ | 0,00 | 21.240 | |
| Auto1 Group SE | Auto1 Group SE | EC | D0R06D102 | Long | Modellwert (Stufe 2) | beschränkt | 1.759.895 $ | 0,00 | 98.848 |
| Sugi Holdings Co Ltd | Sugi Pharmacy Co Ltd | EC | J7687M106 | Long | Modellwert (Stufe 2) | 1.754.738 $ | 0,00 | 79.688 | |
| Dexerials Corp | Dexerials Corp | EC | J1216H100 | Long | Modellwert (Stufe 2) | 1.753.889 $ | 0,00 | 125.903 | |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Co Ltd | EC | G9828G108 | Long | Modellwert (Stufe 2) | 1.752.265 $ | 0,00 | 1.396.589 | |
| Silvercorp Metals Inc | Silvercorp Metals, Inc | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 1.751.797 $ | 0,00 | 162.896 | |
| Emmi AG | Emmi AG. | EC | H2217C100 | Long | Modellwert (Stufe 2) | 1.751.173 $ | 0,00 | 1.638 | |
| WAAREE Energies Ltd | WAAREE Energies Ltd | EC | Y93804105 | Long | Börsenkurs (Stufe 1) | 1.750.429 $ | 0,00 | 53.388 | |
| Immunome Inc | Immunome, Inc | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 1.750.212 $ | 0,00 | 80.028 | |
| Caliway Biopharmaceuticals Co Ltd | Caliway Biopharmaceuticals Co Ltd | EC | Y1R86A106 | Long | Modellwert (Stufe 2) | 1.749.885 $ | 0,00 | 625.000 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | G21146108 | Long | Modellwert (Stufe 2) | 1.749.387 $ | 0,00 | 1.244.600 | |
| Organo Corp | Organo Corp | EC | J61697108 | Long | Modellwert (Stufe 2) | 1.747.424 $ | 0,00 | 19.348 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 1.747.135 $ | 0,00 | 61.260 | |
| Nissui Corp | Nippon Suisan Kaisha Ltd | EC | J56042104 | Long | Modellwert (Stufe 2) | 1.745.511 $ | 0,00 | 204.759 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman, Inc | EC | G9808A105 | Long | Modellwert (Stufe 2) | 1.744.562 $ | 0,00 | 230.000 | |
| Gruma SAB de CV | Gruma SAB de C.V. | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 1.744.212 $ | 0,00 | 95.121 | |
| WaVe Life Sciences Ltd | WaVe Life Sciences Ltd | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 1.743.683 $ | 0,00 | 240.508 | |
| Maire SpA | Maire Tecnimont S.p.A | EC | T6388T112 | Long | Modellwert (Stufe 2) | 1.743.402 $ | 0,00 | 111.995 | |
| Paz Retail And Energy Ltd | Paz Oil Co Ltd | EC | M7846U102 | Long | Börsenkurs (Stufe 1) | 1.743.261 $ | 0,00 | 7.080 | |
| Arcadis NV | Arcadis NV | EC | N0605M147 | Long | Modellwert (Stufe 2) | 1.739.874 $ | 0,00 | 54.385 | |
| China Medical System Holdings Ltd | China Medical System Holdings Ltd | EC | G21108124 | Long | Modellwert (Stufe 2) | 1.739.281 $ | 0,00 | 1.011.000 | |
| Tenable Holdings Inc | Tenable Holdings, Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 1.738.862 $ | 0,00 | 102.800 | |
| Ambuja Cements Ltd | Ambuja Cements Ltd | EC | Y6140K106 | Long | Modellwert (Stufe 2) | 1.736.434 $ | 0,00 | 407.030 | |
| GEK TERNA SA | GEK Group of Cos S.A. | EC | X3125P102 | Long | Modellwert (Stufe 2) | 1.736.232 $ | 0,00 | 44.148 | |
| EQB Inc | Equitable Group, Inc | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 1.732.424 $ | 0,00 | 21.618 | |
| TBC Bank Group PLC | TBC Bank Group plc | EC | G8705J102 | Long | Modellwert (Stufe 2) | 1.730.264 $ | 0,00 | 31.692 | |
| Harbour Energy PLC | Harbour Energy plc | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 1.728.087 $ | 0,00 | 434.582 | |
| Spark New Zealand Ltd | Telecom Corp of New Zealand Ltd | EC | Q8619N107 | Long | Modellwert (Stufe 2) | 1.727.813 $ | 0,00 | 1.449.676 | |
| Nippon Building Fund Inc | Nippon Building Fund, Inc | EC | J52088101 | Long | Modellwert (Stufe 2) | 1.727.218 $ | 0,00 | 2.057 | |
| Taseko Mines Ltd | Taseko Mines Ltd | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 1.726.868 $ | 0,00 | 266.620 | |
| Bank Tabungan Negara Persero Tbk PT | Bank Tabungan Negara Persero Tbk PT | EC | Y71197100 | Long | Modellwert (Stufe 2) | 1.725.190 $ | 0,00 | 23.114.862 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park, Inc | EC | J44788107 | Long | Modellwert (Stufe 2) | 1.724.880 $ | 0,00 | 2.417 | |
| Blue Star Ltd | Blue Star Ltd | EC | Y09172159 | Long | Modellwert (Stufe 2) | 1.723.524 $ | 0,00 | 100.278 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care, Inc | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 1.723.383 $ | 0,00 | 89.900 | |
| Navin Fluorine International Ltd | Navin Fluorine International Ltd | EC | Y62120137 | Long | Modellwert (Stufe 2) | 1.722.687 $ | 0,00 | 26.332 | |
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | EC | Y9690V100 | Long | Modellwert (Stufe 2) | 1.722.490 $ | 0,00 | 23.150 | |
| SentinelOne Inc | SentinelOne, Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.721.541 $ | 0,00 | 133.660 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 1.721.501 $ | 0,00 | 77.398 | |
| Canon Marketing Japan Inc | Canon Marketing Japan, Inc | EC | J05166111 | Long | Modellwert (Stufe 2) | 1.719.404 $ | 0,00 | 78.180 | |
| Thor Industries Inc | Thor Industries, Inc | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.719.393 $ | 0,00 | 21.522 | |
| Bank of Baroda | Bank of Baroda | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 1.718.754 $ | 0,00 | 651.984 | |
| Union Bank of India Ltd | Union Bank of India | EC | Y90885115 | Long | Modellwert (Stufe 2) | 1.717.392 $ | 0,00 | 979.517 | |
| Codan Ltd | Codan Ltd | EC | Q2595M100 | Long | Modellwert (Stufe 2) | 1.717.166 $ | 0,00 | 78.018 | |
| Solvay SA | Solvay S.A. | EC | B82095116 | Long | Modellwert (Stufe 2) | 1.713.105 $ | 0,00 | 55.802 | |
| Karman Holdings Inc | Karman Holdings, Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.712.830 $ | 0,00 | 21.397 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.712.618 $ | 0,00 | 2.672 | |
| IBEX Holdings Ltd | IBEX Holdings Ltd | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 1.712.430 $ | 0,00 | 63.849 | |
| Logista Integral SA | Cia de Distribucion Integral Logista Holdings S.A. | EC | E0304S106 | Long | Modellwert (Stufe 2) | 1.711.150 $ | 0,00 | 45.724 | |
| Innodisk Corp | Innodisk Corp | EC | Y408BG100 | Long | Modellwert (Stufe 2) | 1.710.332 $ | 0,00 | 62.224 | |
| Keppel REIT | Keppel REIT | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 1.709.005 $ | 0,00 | 2.459.004 | |
| Technoprobe SpA | Technoprobe S.p.A | EC | T9200M109 | Long | Modellwert (Stufe 2) | 1.708.052 $ | 0,00 | 101.921 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co (Class A) | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.707.549 $ | 0,00 | 18.506 | |
| Entrada Therapeutics Inc | Entrada Therapeutics, Inc | EC | 29384C108 | Long | Börsenkurs (Stufe 1) | 1.707.120 $ | 0,00 | 135.271 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | J67844100 | Long | Modellwert (Stufe 2) | 1.704.526 $ | 0,00 | 137.800 | |
| Munters Group AB | Munters Group AB | EC | W5S77G155 | Long | Modellwert (Stufe 2) | beschränkt | 1.699.290 $ | 0,00 | 94.210 |
| Amorepacific Corp | Amorepacific Corp | EC | Y01258105 | Long | Modellwert (Stufe 2) | 1.694.641 $ | 0,00 | 18.383 | |
| Hill & Smith PLC | Hill & Smith Holdings plc | EC | G45080101 | Long | Modellwert (Stufe 2) | 1.693.311 $ | 0,00 | 60.406 | |
| Alps Alpine Co Ltd | Alps Electric Co Ltd | EC | J01176114 | Long | Modellwert (Stufe 2) | 1.692.662 $ | 0,00 | 124.800 | |
| Sona Blw Precision Forgings Ltd | Sona Blw Precision Forgings Ltd | EC | Y8T725106 | Long | Modellwert (Stufe 2) | beschränkt | 1.689.917 $ | 0,00 | 325.885 |
| Kao Corp | Kao Corp | EC | J30642169 | Long | Börsenkurs (Stufe 1) | 1.689.457 $ | 0,00 | 43.400 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de C.V. | EC | P652AE117 | Long | Börsenkurs (Stufe 1) | 1.687.606 $ | 0,00 | 485.739 | |
| World Kinect Corp | World Fuel Services Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 1.687.571 $ | 0,00 | 73.150 | |
| Socionext Inc | Socionext, Inc | EC | J75866103 | Long | Modellwert (Stufe 2) | 1.687.360 $ | 0,00 | 135.900 | |
| Seabridge Gold Inc | Seabridge Gold, Inc | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 1.687.153 $ | 0,00 | 59.493 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd | EC | Y7174A147 | Long | Modellwert (Stufe 2) | 1.686.482 $ | 0,00 | 60.269 | |
| Dubai Investments PJSC | Dubai Investments PJSC | EC | M2888H101 | Long | Modellwert (Stufe 2) | 1.684.180 $ | 0,00 | 1.610.936 | |
| SWCC Corp | SWCC Showa Holdings Co Ltd | EC | J7863E100 | Long | Modellwert (Stufe 2) | 1.683.722 $ | 0,00 | 20.900 | |
| Shin Nippon Air Technologies Co Ltd | Shin Nippon Air Technologies Co Ltd | EC | J7366Q105 | Long | Modellwert (Stufe 2) | 1.683.144 $ | 0,00 | 78.900 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi (Series C) | EC | M8933F115 | Long | Modellwert (Stufe 2) | 1.681.433 $ | 0,00 | 5.669.866 | |
| nib holdings Ltd/Australia | nib holdings Ltd | EC | Q67889107 | Long | Modellwert (Stufe 2) | 1.680.840 $ | 0,00 | 380.094 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 1.680.707 $ | 0,00 | 45.658 | |
| Allwyn AG | OPAP S.A. | EC | X3232T104 | Long | Börsenkurs (Stufe 1) | 1.680.074 $ | 0,00 | 111.042 | |
| Kuala Lumpur Kepong Bhd | Kuala Lumpur Kepong BHD | EC | Y47153104 | Long | Modellwert (Stufe 2) | 1.679.590 $ | 0,00 | 314.695 | |
| Yanbu National Petrochemical Co | Yanbu National Petrochemical Co | EC | M98699107 | Long | Modellwert (Stufe 2) | 1.679.338 $ | 0,00 | 178.864 | |
| GCL Technology Holdings Ltd | GCL Technology Holdings Ltd | EC | G3774X108 | Long | Modellwert (Stufe 2) | 1.679.095 $ | 0,00 | 15.117.000 | |
| KakaoBank Corp | KakaoBank Corp | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 1.678.641 $ | 0,00 | 103.021 | |
| GoTo Gojek Tokopedia Tbk PT | GoTo Gojek Tokopedia Tbk PT | EC | Y2732C107 | Long | Modellwert (Stufe 2) | 1.678.154 $ | 0,00 | 557.532.700 | |
| Mitac Holdings Corp | Mitac Holdings Corp | EC | Y60778100 | Long | Modellwert (Stufe 2) | 1.677.641 $ | 0,00 | 700.700 | |
| MISC Bhd | MISC Bhd | EC | Y6080H105 | Long | Modellwert (Stufe 2) | 1.677.113 $ | 0,00 | 799.240 | |
| Delhivery Ltd | Delhivery Ltd | EC | Y2R2UW201 | Long | Modellwert (Stufe 2) | 1.675.509 $ | 0,00 | 378.232 | |
| Fluidra SA | Fluidra S.A. | EC | E52619108 | Long | Modellwert (Stufe 2) | 1.674.761 $ | 0,00 | 72.200 | |
| Doha Bank QPSC | Doha Bank QPSC | EC | M28186100 | Long | Börsenkurs (Stufe 1) | 1.673.872 $ | 0,00 | 1.881.040 | |
| Daicel Corp | Daicel Chemical Industries Ltd | EC | J08484149 | Long | Modellwert (Stufe 2) | 1.670.062 $ | 0,00 | 210.800 | |
| Boralex Inc | Boralex, Inc | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 1.668.120 $ | 0,00 | 63.333 | |
| Eva Airways Corp | Eva Airways Corp | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 1.666.804 $ | 0,00 | 1.547.000 | |
| Empresas Copec SA | Empresas COPEC S.A. | EC | P7847L108 | Long | Modellwert (Stufe 2) | 1.662.282 $ | 0,00 | 240.082 | |
| Exosens SAS | Exosens SAS | EC | F33896105 | Long | Modellwert (Stufe 2) | 1.662.026 $ | 0,00 | 23.081 | |
| XD Inc | XD, Inc | EC | G9830N109 | Long | Modellwert (Stufe 2) | beschränkt | 1.661.955 $ | 0,00 | 213.000 |
| TA Chen Stainless Pipe | TA Chen Stainless Pipe | EC | Y8358R104 | Long | Modellwert (Stufe 2) | 1.661.953 $ | 0,00 | 1.422.166 | |
| AMP Ltd | AMP Ltd | EC | Q0344G101 | Long | Modellwert (Stufe 2) | 1.659.581 $ | 0,00 | 1.810.559 | |
| NMDC Ltd | NMDC Ltd | EC | Y6223W100 | Long | Modellwert (Stufe 2) | 1.658.926 $ | 0,00 | 2.038.489 | |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | EC | Y82954101 | Long | Modellwert (Stufe 2) | 1.658.106 $ | 0,00 | 1.450.800 | |
| GMO Payment Gateway Inc | GMO Payment Gateway, Inc | EC | J18229104 | Long | Modellwert (Stufe 2) | 1.656.762 $ | 0,00 | 31.700 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 1.656.723 $ | 0,00 | 55.628 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010014 | Long | Modellwert (Stufe 2) | 1.656.444 $ | 0,00 | 1.486.500 | |
| SG Holdings Co Ltd | SG Holdings Co Ltd | EC | J7134P108 | Long | Börsenkurs (Stufe 1) | 1.654.526 $ | 0,00 | 177.600 | |
| Reply SpA | Reply S.p.A | EC | T60326112 | Long | Modellwert (Stufe 2) | 1.653.969 $ | 0,00 | 17.575 | |
| Bank Millennium SA | Bank Millennium S.A. | EC | X05407105 | Long | Modellwert (Stufe 2) | 1.653.002 $ | 0,00 | 372.968 | |
| Kaori Heat Treatment Co Ltd | Kaori Heat Treatment Co Ltd | EC | Y4573A125 | Long | Modellwert (Stufe 2) | 1.651.932 $ | 0,00 | 59.000 | |
| UNO Minda Ltd | UNO Minda Ltd | EC | Y6S358119 | Long | Modellwert (Stufe 2) | 1.651.090 $ | 0,00 | 150.739 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.650.937 $ | 0,00 | 30.641 | |
| Acter Group Corp Ltd | Acter Co Ltd | EC | Y00113103 | Long | Modellwert (Stufe 2) | 1.650.189 $ | 0,00 | 74.000 | |
| DroneShield Ltd | DroneShield Ltd | EC | Q3278G105 | Long | Modellwert (Stufe 2) | beschränkt | 1.649.929 $ | 0,00 | 600.549 |
| Inficon Holding AG | Inficon Holding AG. | EC | H7190K128 | Long | Modellwert (Stufe 2) | 1.648.082 $ | 0,00 | 13.022 | |
| Citizen Watch Co Ltd | Citizen Watch Co Ltd | EC | J0793Q103 | Long | Modellwert (Stufe 2) | 1.646.054 $ | 0,00 | 152.000 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | Y8R01R106 | Long | Modellwert (Stufe 2) | 1.643.866 $ | 0,00 | 162.719 | |
| Lazard Inc | Lazard, Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.643.424 $ | 0,00 | 38.687 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | Y37426114 | Long | Modellwert (Stufe 2) | beschränkt | 2.355.569 $ | 0,00 | 1.133.574 |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | M0R824109 | Long | Modellwert (Stufe 2) | 1.642.225 $ | 0,00 | 1.152.980 | |
| Bravida Holding AB | Bravida Holding AB | EC | W2R16Z106 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.641.845 $ | 0,00 | 157.955 |
| Yancoal Australia Ltd | Yancoal Australia Ltd | EC | Q9869P115 | Long | Modellwert (Stufe 2) | 1.640.737 $ | 0,00 | 284.481 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Torunlar Gayrimenkul Yatirim Ortakligi AS | EC | M8820E106 | Long | Modellwert (Stufe 2) | 1.640.120 $ | 0,00 | 850.281 | |
| Kanematsu Corp | Kanematsu Corp | EC | J29868106 | Long | Modellwert (Stufe 2) | 1.639.670 $ | 0,00 | 115.000 | |
| KRUK SA | KRUK S.A. | EC | X4598E103 | Long | Modellwert (Stufe 2) | 1.639.579 $ | 0,00 | 13.457 | |
| Tecan Group AG | Tecan Group AG. | EC | H84774167 | Long | Modellwert (Stufe 2) | 1.638.626 $ | 0,00 | 9.627 | |
| Far Eastern New Century Corp | Far Eastern Textile Co Ltd | EC | Y24374103 | Long | Modellwert (Stufe 2) | 1.634.921 $ | 0,00 | 1.964.631 | |
| Rigel Pharmaceuticals Inc | Rigel Pharmaceuticals, Inc | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 1.634.784 $ | 0,00 | 60.458 | |
| Cia de Saneamento de Minas Gerais Copasa MG | Cia de Saneamento de Minas Gerais Copasa MG | EC | P28269101 | Long | Börsenkurs (Stufe 1) | 1.630.796 $ | 0,00 | 146.400 | |
| GN Store Nord AS | GN Store Nord | EC | K4001S214 | Long | Modellwert (Stufe 2) | 1.628.088 $ | 0,00 | 101.784 | |
| Elekta AB | Elekta AB (B Shares) | EC | W2479G107 | Long | Modellwert (Stufe 2) | 1.622.584 $ | 0,00 | 274.322 | |
| Headwater Exploration Inc | Headwater Exploration, Inc | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 1.622.457 $ | 0,00 | 175.642 | |
| Pandox AB | Pandox AB | EC | W70174102 | Long | Börsenkurs (Stufe 1) | 1.622.032 $ | 0,00 | 85.592 | |
| NETLINK NBN TRUST | NetLink NBN Trust | EC | Y6S61H108 | Long | Modellwert (Stufe 2) | beschränkt | 1.618.974 $ | 0,00 | 2.151.966 |
| Metcash Ltd | Metcash Ltd | EC | Q6014C106 | Long | Modellwert (Stufe 2) | 1.618.607 $ | 0,00 | 787.125 | |
| Supreme Industries Ltd | Supreme Industries Ltd | EC | Y83139140 | Long | Modellwert (Stufe 2) | 1.618.335 $ | 0,00 | 40.442 | |
| Chunghwa Precision Test Tech Co Ltd | Chunghwa Precision Test Tech Co Ltd | EC | Y1612W100 | Long | Modellwert (Stufe 2) | 1.617.275 $ | 0,00 | 16.000 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co S.A. | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 1.613.434 $ | 0,00 | 386.199 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | J2620N105 | Long | Modellwert (Stufe 2) | 1.612.325 $ | 0,00 | 48.700 | |
| Mankind Pharma Ltd | Mankind Pharma Ltd | EC | Y57688114 | Long | Modellwert (Stufe 2) | 1.610.552 $ | 0,00 | 75.456 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | J24393118 | Long | Modellwert (Stufe 2) | 1.609.545 $ | 0,00 | 1.802 | |
| Archer Aviation Inc | Archer Aviation, Inc | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 1.609.478 $ | 0,00 | 311.311 | |
| Punjab National Bank | Punjab National Bank | EC | Y7162Z146 | Long | Modellwert (Stufe 2) | 1.608.869 $ | 0,00 | 1.501.723 | |
| Raiznext Corp | Shinko Plantech Co Ltd | EC | J6425P108 | Long | Modellwert (Stufe 2) | 1.606.369 $ | 0,00 | 111.184 | |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | Y2234B102 | Long | Modellwert (Stufe 2) | 1.606.182 $ | 0,00 | 581.066 | |
| Kingboard Laminates Holdings Ltd | Kingboard Laminates Holdings Ltd | EC | G5257K107 | Long | Modellwert (Stufe 2) | 1.606.147 $ | 0,00 | 645.000 | |
| BIPROGY Inc | Nihon Unisys Ltd | EC | J51097103 | Long | Modellwert (Stufe 2) | 1.605.313 $ | 0,00 | 54.538 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | J30255129 | Long | Modellwert (Stufe 2) | 1.604.078 $ | 0,00 | 107.000 | |
| Brown-Forman Corp | Brown-Forman Corp (Class B) | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 2.103.755 $ | 0,00 | 79.320 | |
| Jindal Stainless Ltd | Jindal Stainless Ltd | EC | Y44440116 | Long | Modellwert (Stufe 2) | 1.603.438 $ | 0,00 | 211.381 | |
| Koninklijke Heijmans N.V | Heijmans NV (ADR) | EC | N3928R264 | Long | Modellwert (Stufe 2) | 1.602.319 $ | 0,00 | 17.876 | |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | EC | J46410114 | Long | Modellwert (Stufe 2) | 1.601.291 $ | 0,00 | 53.026 | |
| International Petroleum Corp | International Petroleum Corp | EC | 46016U108 | Long | Börsenkurs (Stufe 1) | 1.600.918 $ | 0,00 | 59.356 | |
| Prima Meat Packers Ltd | Prima Meat Packers Ltd | EC | J64040132 | Long | Modellwert (Stufe 2) | 1.598.516 $ | 0,00 | 92.038 | |
| Nifco Inc/Japan | Nifco, Inc | EC | 654101104 | Long | Modellwert (Stufe 2) | 1.596.888 $ | 0,00 | 56.312 | |
| Corcept Therapeutics Inc | Corcept Therapeutics, Inc | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 1.595.591 $ | 0,00 | 39.583 | |
| Regional SAB de CV | Regional SAB de C.V. | EC | P8008V109 | Long | Börsenkurs (Stufe 1) | 1.594.837 $ | 0,00 | 185.600 | |
| Hexpol AB | Hexpol AB | EC | W4580B159 | Long | Modellwert (Stufe 2) | 1.592.145 $ | 0,00 | 208.719 | |
| China Conch Venture Holdings Ltd | China Conch Venture Holdings Ltd | EC | G2116J108 | Long | Modellwert (Stufe 2) | 1.589.530 $ | 0,00 | 1.085.500 | |
| China Gas Holdings Ltd | China Gas Holdings Ltd | EC | G2109G103 | Long | Modellwert (Stufe 2) | 1.588.837 $ | 0,00 | 1.738.765 | |
| GMR Airports Ltd | GMR Infrastructure Ltd | EC | Y2730E121 | Long | Modellwert (Stufe 2) | 1.588.393 $ | 0,00 | 1.762.259 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 1.586.952 $ | 0,00 | 6.399 | |
| Primis Financial Corp | Primis Financial Corp | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 1.586.721 $ | 0,00 | 119.482 | |
| Vodafone Idea Ltd | Vodafone Idea Ltd | EC | Y3857E100 | Long | Modellwert (Stufe 2) | 1.586.650 $ | 0,00 | 17.500.043 | |
| Grafton Group PLC | Grafton Group plc | EC | G4035Q189 | Long | Modellwert (Stufe 2) | 1.585.927 $ | 0,00 | 132.586 | |
| United Tractors Tbk PT | PT United Tractors Tbk | EC | Y7146Y140 | Long | Börsenkurs (Stufe 1) | 1.585.901 $ | 0,00 | 868.006 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | Q9194S107 | Long | Modellwert (Stufe 2) | 1.585.757 $ | 0,00 | 614.454 | |
| Asia Cement Corp | Asia Cement Corp | EC | Y0275F107 | Long | Modellwert (Stufe 2) | 1.584.384 $ | 0,00 | 1.449.044 | |
| Mphasis Ltd | Mphasis Ltd | EC | Y6144V108 | Long | Modellwert (Stufe 2) | 1.583.952 $ | 0,00 | 72.075 | |
| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente S.A. | EC | E8935P110 | Long | Modellwert (Stufe 2) | 1.582.283 $ | 0,00 | 57.093 | |
| Sims Ltd | Sims Ltd | EC | Q8505L116 | Long | Modellwert (Stufe 2) | 1.581.561 $ | 0,00 | 124.641 | |
| Hiwin Technologies Corp | Hiwin Technologies Corp | EC | Y3226A102 | Long | Modellwert (Stufe 2) | 1.578.510 $ | 0,00 | 213.643 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | J44561108 | Long | Modellwert (Stufe 2) | 1.578.435 $ | 0,00 | 186.940 | |
| DMG Mori Co Ltd | Mori Seiki Co Ltd | EC | J1302P107 | Long | Modellwert (Stufe 2) | 1.577.941 $ | 0,00 | 102.144 | |
| Duolingo Inc | Duolingo, Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 1.577.810 $ | 0,00 | 16.007 | |
| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co | EC | J2740Q103 | Long | Modellwert (Stufe 2) | 1.576.012 $ | 0,00 | 95.685 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 1.575.959 $ | 0,00 | 153.590 | |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | EC | Y712DF105 | Long | Börsenkurs (Stufe 1) | 1.574.310 $ | 0,00 | 51.950.700 | |
| Greggs PLC | Greggs plc | EC | G41076111 | Long | Modellwert (Stufe 2) | 1.570.149 $ | 0,00 | 77.251 | |
| Dar Al Arkan Real Estate Development Co | Dar Al Arkan Real Estate Development Co | EC | M2723D109 | Long | Modellwert (Stufe 2) | 1.569.585 $ | 0,00 | 324.184 | |
| Reece Ltd | Reece Ltd | EC | Q80528138 | Long | Modellwert (Stufe 2) | 1.569.511 $ | 0,00 | 168.671 | |
| IOI Corp Bhd | IOI Corp BHD | EC | Y41763106 | Long | Modellwert (Stufe 2) | 1.568.940 $ | 0,00 | 1.498.706 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | Y0546X143 | Long | Modellwert (Stufe 2) | 1.568.793 $ | 0,00 | 16.796 | |
| Genus PLC | Genus plc | EC | G3827X105 | Long | Modellwert (Stufe 2) | 1.568.259 $ | 0,00 | 49.454 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings, Inc | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 1.567.859 $ | 0,00 | 36.718 | |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi | EC | M9869G101 | Long | Modellwert (Stufe 2) | 1.565.371 $ | 0,00 | 2.089.979 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | G8167W138 | Long | Modellwert (Stufe 2) | 1.565.204 $ | 0,00 | 2.060.236 | |
| Tenaris SA | Tenaris S.A. | EC | L90272136 | Long | Modellwert (Stufe 2) | 1.564.806 $ | 0,00 | 53.530 | |
| New Hope Corp Ltd | New Hope Corp Ltd | EC | Q66635105 | Long | Modellwert (Stufe 2) | 1.564.751 $ | 0,00 | 383.037 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | EC | J2741H102 | Long | Modellwert (Stufe 2) | 1.564.298 $ | 0,00 | 2.552 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | M0367N110 | Long | Börsenkurs (Stufe 1) | 1.562.577 $ | 0,00 | 1.410.274 | |
| National Investments Co KSCP | National Investments Co KSCP | EC | M7233C103 | Long | Modellwert (Stufe 2) | 1.560.863 $ | 0,00 | 1.736.493 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A.S. | EC | K7627X145 | Long | Modellwert (Stufe 2) | 1.559.269 $ | 0,00 | 13.466 | |
| ImmunityBio Inc | ImmunityBio, Inc | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 1.557.317 $ | 0,00 | 203.040 | |
| Clariant AG | Clariant AG. | EC | H14843165 | Long | Modellwert (Stufe 2) | 1.556.648 $ | 0,00 | 158.664 | |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | EC | Y7T8G4104 | Long | Modellwert (Stufe 2) | 1.556.199 $ | 0,00 | 4.583 | |
| OliX Pharmaceuticals Inc | OliX Pharmaceuticals, Inc | EC | Y64751103 | Long | Modellwert (Stufe 2) | 1.554.428 $ | 0,00 | 12.220 | |
| Viva Energy Group Ltd | Viva Energy Group Ltd | EC | Q9478L109 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.862 $ | 0,00 | 876.403 |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 1.552.194 $ | 0,00 | 19.050 | |
| Hanmi Pharm Co Ltd | Hanmi Pharm Co Ltd | EC | Y3063Q103 | Long | Modellwert (Stufe 2) | 1.551.338 $ | 0,00 | 4.345 | |
| Canara Bank | Canara Bank | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 1.550.818 $ | 0,00 | 1.177.130 | |
| JK Cement Ltd | JK Cement Ltd | EC | Y613A5100 | Long | Modellwert (Stufe 2) | 1.549.245 $ | 0,00 | 28.600 | |
| Butterfly Network Inc | Butterfly Network, Inc | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 1.548.532 $ | 0,00 | 383.300 | |
| Emerald Resources NL | Emerald Resources NL | EC | Q3464L108 | Long | Modellwert (Stufe 2) | 1.548.289 $ | 0,00 | 403.358 | |
| Co for Cooperative Insurance/The | Co for Cooperative Insurance | EC | M7225K105 | Long | Modellwert (Stufe 2) | 1.546.903 $ | 0,00 | 44.960 | |
| EFG International AG | EFG International | EC | H2078C108 | Long | Modellwert (Stufe 2) | 1.545.405 $ | 0,00 | 72.802 | |
| Verisure PLC | Verisure plc | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 1.545.256 $ | 0,00 | 148.861 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna S.A. | EC | X6447Z104 | Long | Börsenkurs (Stufe 1) | 1.545.106 $ | 0,00 | 544.705 | |
| Sopra Steria Group | Sopra Group S.A. | EC | F20906115 | Long | Modellwert (Stufe 2) | 1.544.111 $ | 0,00 | 11.027 | |
| Aroundtown SA | Aroundtown S.A. | EC | L0269F109 | Long | Modellwert (Stufe 2) | 1.543.999 $ | 0,00 | 579.964 | |
| Macnica Holdings Inc | Macnica Holdings, Inc | EC | J3923S106 | Long | Modellwert (Stufe 2) | 1.542.225 $ | 0,00 | 102.621 | |
| Softcat PLC | Softcat plc | EC | G8251T108 | Long | Modellwert (Stufe 2) | 1.540.649 $ | 0,00 | 94.262 | |
| Asseco Poland SA | Asseco Poland S.A. | EC | X02540130 | Long | Modellwert (Stufe 2) | 1.539.670 $ | 0,00 | 33.418 | |
| JTEKT Corp | JTEKT Corp | EC | J2946V104 | Long | Modellwert (Stufe 2) | 1.539.494 $ | 0,00 | 143.500 | |
| Hyakugo Bank Ltd/The | Hyakugo Bank Ltd | EC | J22890107 | Long | Modellwert (Stufe 2) | 1.538.103 $ | 0,00 | 156.474 | |
| Torrent Power Ltd | Torrent Power Ltd | EC | Y8903W103 | Long | Modellwert (Stufe 2) | 1.537.607 $ | 0,00 | 110.687 | |
| Vermilion Energy Inc | Vermilion Energy, Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 1.537.459 $ | 0,00 | 111.568 | |
| OMV AG | OMV AG. | EC | A51460110 | Long | Modellwert (Stufe 2) | 1.537.166 $ | 0,00 | 21.011 | |
| EVERTEC Inc | EVERTEC, Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 1.535.253 $ | 0,00 | 54.403 | |
| Biocon Ltd | Biocon Ltd | EC | Y0905C102 | Long | Modellwert (Stufe 2) | 1.534.206 $ | 0,00 | 399.152 | |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 1.532.708 $ | 0,00 | 35.056.100 | |
| Dyne Therapeutics Inc | Dyne Therapeutics, Inc | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 1.532.692 $ | 0,00 | 84.539 | |
| Barito Renewables Energy Tbk PT | Barito Renewables Energy Tbk PT | EC | Y0S2C7100 | Long | Börsenkurs (Stufe 1) | 1.532.044 $ | 0,00 | 4.959.300 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.531.932 $ | 0,00 | 255.322 | |
| NHPC Ltd | NHPC Ltd | EC | Y6268G101 | Long | Modellwert (Stufe 2) | 1.531.678 $ | 0,00 | 1.955.338 | |
| Nagoya Railroad Co Ltd | Nagoya Railroad Co Ltd | EC | J47399118 | Long | Modellwert (Stufe 2) | 1.530.572 $ | 0,00 | 140.100 | |
| Alpine Income Property Trust Inc | Alpine Income Property Trust, Inc | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 1.529.316 $ | 0,00 | 84.962 | |
| dormakaba Holding AG | dormakaba Holding AG. | EC | H1955W104 | Long | Modellwert (Stufe 2) | 1.528.156 $ | 0,00 | 23.770 | |
| Morningstar Inc | Morningstar, Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.527.874 $ | 0,00 | 9.038 | |
| Vidrala SA | Vidrala S.A. | EC | E9702H109 | Long | Modellwert (Stufe 2) | 1.527.010 $ | 0,00 | 17.025 | |
| Chandra Asri Pacific Tbk PT | Chandra Asri Pacific Tbk PT | EC | Y1292Y103 | Long | Modellwert (Stufe 2) | 1.526.483 $ | 0,00 | 5.433.100 | |
| Swiss Life Holding AG | Swiss Life Holding | EC | H8404J162 | Long | Modellwert (Stufe 2) | 1.524.899 $ | 0,00 | 1.400 | |
| All Ring Tech Co Ltd | All Ring Tech Co Ltd | EC | Y00905102 | Long | Modellwert (Stufe 2) | 1.523.799 $ | 0,00 | 58.000 | |
| AJ Bell PLC | AJ Bell plc | EC | G01457103 | Long | Börsenkurs (Stufe 1) | 1.523.421 $ | 0,00 | 244.991 | |
| Russel Metals Inc | Russel Metals, Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.523.192 $ | 0,00 | 44.144 | |
| Aumovio SE | Aumovio SE | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 1.522.309 $ | 0,00 | 38.873 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | G12652106 | Long | Modellwert (Stufe 2) | 1.521.781 $ | 0,00 | 2.956.472 | |
| Hyundai Steel Co | Hyundai Steel Co | EC | Y38383108 | Long | Modellwert (Stufe 2) | 1.521.537 $ | 0,00 | 66.251 | |
| Azelis Group NV | Azelis Group NV | EC | B0R5SJ106 | Long | Modellwert (Stufe 2) | 1.520.679 $ | 0,00 | 149.122 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101A10Z19 | Long | Modellwert (Stufe 2) | 1.519.222 $ | 0,00 | 2.375.031 | |
| iQIYI Inc | iQIYI, Inc (ADR) | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 1.517.993 $ | 0,00 | 1.124.439 | |
| Cafe24 Corp | Cafe24 Corp | EC | Y7T37J102 | Long | Modellwert (Stufe 2) | 1.517.843 $ | 0,00 | 85.342 | |
| Iluka Resources Ltd | Iluka Resources Ltd | EC | Q4875J104 | Long | Modellwert (Stufe 2) | 1.514.330 $ | 0,00 | 322.120 | |
| Oil India Ltd | Oil India Ltd | EC | Y64210100 | Long | Modellwert (Stufe 2) | 1.513.757 $ | 0,00 | 301.556 | |
| Posco International Corp | Daewoo International Corp | EC | Y1911C102 | Long | Börsenkurs (Stufe 1) | 1.512.953 $ | 0,00 | 32.410 | |
| Keikyu Corp | Keihin Electric Express Railway Co Ltd | EC | J3217R111 | Long | Modellwert (Stufe 2) | 1.510.536 $ | 0,00 | 155.800 | |
| Inter & Co Inc | Inter & Co, Inc | EC | G4R20B107 | Long | Börsenkurs (Stufe 1) | 1.510.012 $ | 0,00 | 189.700 | |
| Toho Gas Co Ltd | Toho Gas Co Ltd | EC | J84850114 | Long | Modellwert (Stufe 2) | 1.508.724 $ | 0,00 | 189.600 | |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 1.508.007 $ | 0,00 | 115.772 | |
| Arabian Cement Co/Saudi Arabia | Arabian Cement Co | EC | M1R20A108 | Long | Börsenkurs (Stufe 1) | 1.506.488 $ | 0,00 | 236.934 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | Y26465107 | Long | Modellwert (Stufe 2) | beschränkt | 1.505.067 $ | 0,00 | 2.147.645 |
| CELCOMDIGI BHD | Digi.Com BHD | EC | Y2070F100 | Long | Modellwert (Stufe 2) | 1.505.035 $ | 0,00 | 2.050.644 | |
| Seiko Group Corp | Seiko Holdings Corp | EC | J7029N101 | Long | Modellwert (Stufe 2) | 1.502.686 $ | 0,00 | 41.800 | |
| Kadokawa Corp | Kadokawa Corp | EC | J2887C131 | Long | Modellwert (Stufe 2) | 1.502.316 $ | 0,00 | 62.124 | |
| Ambu A/S | Ambu A.S. | EC | K03293147 | Long | Modellwert (Stufe 2) | 1.502.131 $ | 0,00 | 140.553 | |
| Bukit Asam Persero Tbk PT | PT Tambang Batubara Bukit Asam Tbk | EC | Y8520P101 | Long | Modellwert (Stufe 2) | 1.501.362 $ | 0,00 | 8.004.400 | |
| DOF Group ASA | DOF Group ASA | EC | R1883X116 | Long | Modellwert (Stufe 2) | 1.500.981 $ | 0,00 | 104.218 | |
| AVI Ltd | AVI Ltd | EC | S0808A101 | Long | Börsenkurs (Stufe 1) | 1.500.700 $ | 0,00 | 244.523 | |
| AUB Group Ltd | AUB Group Ltd | EC | Q0647P113 | Long | Modellwert (Stufe 2) | 1.498.714 $ | 0,00 | 88.947 | |
| Aecon Group Inc | Aecon Group, Inc | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 1.496.216 $ | 0,00 | 49.782 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 1.496.163 $ | 0,00 | 95.558 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.494.243 $ | 0,00 | 44.287 | |
| Virtu Financial Inc | Virtu Financial, Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 1.494.001 $ | 0,00 | 33.970 | |
| Titan SA | Titan Cement International S.A. | EC | B9152F101 | Long | Modellwert (Stufe 2) | 1.493.558 $ | 0,00 | 28.487 | |
| Viking Therapeutics Inc | Viking Therapeutics, Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 1.493.326 $ | 0,00 | 45.892 | |
| Cementos Argos SA | Cementos Argos S.A. | EC | P2216Y112 | Long | Börsenkurs (Stufe 1) | 1.492.908 $ | 0,00 | 467.157 | |
| Kitron ASA | Kitron ASA | EC | R18701103 | Long | Modellwert (Stufe 2) | 1.490.435 $ | 0,00 | 154.404 | |
| Optima bank SA | Optima bank S.A. | EC | X59463103 | Long | Modellwert (Stufe 2) | 1.487.726 $ | 0,00 | 150.972 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | Y1673X104 | Long | Börsenkurs (Stufe 1) | 1.487.554 $ | 0,00 | 78.880 | |
| JET2 PLC | JET2 plc | EC | G5112P101 | Long | Modellwert (Stufe 2) | 1.486.301 $ | 0,00 | 99.707 | |
| Mid Penn Bancorp Inc | Mid Penn Bancorp, Inc | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 1.485.696 $ | 0,00 | 46.197 | |
| elf Beauty Inc | elf Beauty, Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.484.945 $ | 0,00 | 24.500 | |
| Justsystems Corp | Justsystems Corp | EC | J28783108 | Long | Modellwert (Stufe 2) | 1.484.255 $ | 0,00 | 66.657 | |
| Jabal Omar Development Co | Jabal Omar Development Co | EC | M6100A109 | Long | Modellwert (Stufe 2) | 1.483.596 $ | 0,00 | 346.778 | |
| Zabka Group SA | Zabka Group S.A. | EC | L98969105 | Long | Modellwert (Stufe 2) | 1.483.408 $ | 0,00 | 247.868 | |
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG. | EC | H12013100 | Long | Modellwert (Stufe 2) | 1.481.339 $ | 0,00 | 2.475 | |
| China Merchants Port Holdings Co Ltd | China Merchants Holdings International Co Ltd | EC | Y1489Q103 | Long | Modellwert (Stufe 2) | 1.479.876 $ | 0,00 | 788.667 | |
| Barwa Real Estate Co | Barwa Real Estate Co | EC | M1995R101 | Long | Modellwert (Stufe 2) | 1.477.411 $ | 0,00 | 2.318.278 | |
| Sino-American Silicon Products Inc | Sino-American Silicon Products, Inc | EC | Y8022X107 | Long | Modellwert (Stufe 2) | 1.476.724 $ | 0,00 | 425.000 | |
| Hammerson PLC | Hammerson plc | EC | G4273Q206 | Long | Modellwert (Stufe 2) | 1.474.757 $ | 0,00 | 374.272 | |
| MIRAIT ONE corp | MIRAIT ONE corp | EC | J4307G106 | Long | Modellwert (Stufe 2) | 1.474.257 $ | 0,00 | 63.762 | |
| Rusta AB | Rusta AB | EC | W7S5WK109 | Long | Modellwert (Stufe 2) | 1.471.992 $ | 0,00 | 148.350 | |
| Parex Resources Inc | Parex Resources, Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 1.471.183 $ | 0,00 | 74.856 | |
| UBTech Robotics Corp Ltd | UBTech Robotics Corp Ltd | EC | Y901ER107 | Long | Modellwert (Stufe 2) | 1.470.206 $ | 0,00 | 132.100 | |
| Buckle Inc/The | Buckle, Inc | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 1.470.059 $ | 0,00 | 29.191 | |
| Chugoku Electric Power Co Inc/The | Chugoku Electric Power Co, Inc | EC | J07098106 | Long | Modellwert (Stufe 2) | 1.469.032 $ | 0,00 | 230.400 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | J76637115 | Long | Modellwert (Stufe 2) | 1.468.939 $ | 0,00 | 80.000 | |
| North West Co Inc/The | North West Co, Inc | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 1.467.539 $ | 0,00 | 37.438 | |
| Dabur India Ltd | Dabur India Ltd | EC | Y1855D140 | Long | Börsenkurs (Stufe 1) | 1.467.371 $ | 0,00 | 339.087 | |
| Bosch Ltd | Bosch Ltd | EC | Y6139L131 | Long | Modellwert (Stufe 2) | 1.466.962 $ | 0,00 | 4.808 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | M8S778117 | Long | Börsenkurs (Stufe 1) | 1.465.852 $ | 0,00 | 368.589 | |
| Liberty Energy Inc | Liberty Energy, Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.461.744 $ | 0,00 | 50.755 | |
| Appfolio Inc | Appfolio, Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.461.413 $ | 0,00 | 9.260 | |
| China Longyuan Power Group Corp Ltd | China Longyuan Power Group Corp Ltd | EC | Y1501T101 | Long | Modellwert (Stufe 2) | 1.460.028 $ | 0,00 | 1.595.044 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | G9463P108 | Long | Modellwert (Stufe 2) | 1.459.390 $ | 0,00 | 402.000 | |
| JOST Werke SE | JOST Werke SE | EC | D3S57J100 | Long | Modellwert (Stufe 2) | beschränkt | 1.457.667 $ | 0,00 | 25.033 |
| Cia de Ferro Ligas da Bahia FERBASA | Cia de Ferro Ligas da Bahia FERBASA | EC | P3054X117 | Long | Börsenkurs (Stufe 1) | 1.457.138 $ | 0,00 | 919.337 | |
| Piramal Finance Ltd | Piramal Finance Ltd | EC | INE202B01038 | Long | Modellwert (Stufe 2) | 1.456.664 $ | 0,00 | 74.386 | |
| Beauty Farm Medical And Health Industry Inc | Beauty Farm Medical And Health Industry, Inc | EC | G0929L104 | Long | Börsenkurs (Stufe 1) | 1.455.206 $ | 0,00 | 566.000 | |
| Septeni Holdings Co Ltd | Septeni Holdings Co Ltd | EC | J7113C102 | Long | Modellwert (Stufe 2) | 1.455.190 $ | 0,00 | 547.500 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | G2113B108 | Long | Modellwert (Stufe 2) | 1.454.725 $ | 0,00 | 597.012 | |
| Bureau Veritas SA | Bureau Veritas S.A. | EC | F96888114 | Long | Modellwert (Stufe 2) | 1.453.918 $ | 0,00 | 48.575 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | Y3R5A4107 | Long | Modellwert (Stufe 2) | 1.453.703 $ | 0,00 | 2.322.583 | |
| Teco Electric and Machinery Co Ltd | Teco Electric and Machinery Co Ltd | EC | Y8563V106 | Long | Modellwert (Stufe 2) | 1.453.197 $ | 0,00 | 740.000 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | Q4525E117 | Long | Modellwert (Stufe 2) | 1.452.372 $ | 0,00 | 422.766 | |
| Toda Corp | Toda Corp | EC | J84377100 | Long | Modellwert (Stufe 2) | 1.450.956 $ | 0,00 | 156.056 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | Y0261Y177 | Long | Modellwert (Stufe 2) | 1.448.046 $ | 0,00 | 2.110.106 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 1.447.741 $ | 0,00 | 8.340 | |
| 5N Plus Inc | 5N Plus, Inc | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 1.447.428 $ | 0,00 | 63.558 | |
| Investec Ltd | Investec Ltd | EC | S39081138 | Long | Börsenkurs (Stufe 1) | 1.447.036 $ | 0,00 | 191.954 | |
| Kalmar Oyj | Kalmar Oyj | EC | X4S8SE108 | Long | Modellwert (Stufe 2) | 1.446.176 $ | 0,00 | 28.524 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | G67749153 | Long | Modellwert (Stufe 2) | 1.444.586 $ | 0,00 | 81.000 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | X3R0GS100 | Long | Modellwert (Stufe 2) | beschränkt | 1.444.560 $ | 0,00 | 165.721 |
| Haci Omer Sabanci Holding AS | Haci Omer Sabanci Holding AS | EC | M8223R100 | Long | Modellwert (Stufe 2) | 1.444.259 $ | 0,00 | 713.895 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | Y7989R103 | Long | Modellwert (Stufe 2) | 1.442.008 $ | 0,00 | 180.000 | |
| Resorttrust Inc | Resorttrust, Inc | EC | J6448M108 | Long | Modellwert (Stufe 2) | 1.440.890 $ | 0,00 | 131.100 | |
| Grand Process Technology Corp | Grand Plastic Technology Corp | EC | Y2848R113 | Long | Modellwert (Stufe 2) | 1.439.904 $ | 0,00 | 16.000 | |
| Shapir Engineering and Industry Ltd | Shapir Engineering and Industry Ltd | EC | M8T68J105 | Long | Modellwert (Stufe 2) | 1.439.184 $ | 0,00 | 120.052 | |
| AURAS Technology Co Ltd | AURAS Technology Co Ltd | EC | Y0453L116 | Long | Modellwert (Stufe 2) | 1.439.037 $ | 0,00 | 50.000 | |
| Alten SA | Alten | EC | F02626103 | Long | Modellwert (Stufe 2) | 1.436.857 $ | 0,00 | 23.175 | |
| Budimex SA | Budimex S.A. | EC | X0788V103 | Long | Modellwert (Stufe 2) | 1.436.703 $ | 0,00 | 7.991 | |
| Brighthouse Financial Inc | Brighthouse Financial, Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 1.436.701 $ | 0,00 | 23.993 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 1.436.568 $ | 0,00 | 5.555 | |
| Krones AG | Krones AG. | EC | D47441171 | Long | Modellwert (Stufe 2) | 1.435.456 $ | 0,00 | 10.568 | |
| PI Industries Ltd | PI Industries Ltd | EC | Y6978D141 | Long | Modellwert (Stufe 2) | 1.435.393 $ | 0,00 | 49.590 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | Y15045100 | Long | Modellwert (Stufe 2) | 1.431.622 $ | 0,00 | 2.333.635 | |
| Beijing Jingneng Clean Energy Co Ltd | Beijing Jingneng Clean Energy Co Ltd | EC | Y0R7A0107 | Long | Modellwert (Stufe 2) | 1.431.177 $ | 0,00 | 4.932.000 | |
| Tokyo Century Corp | Century Leasing System, Inc | EC | J8671Q103 | Long | Modellwert (Stufe 2) | 1.430.362 $ | 0,00 | 110.500 | |
| GS Holdings Corp | GS Holdings Corp | EC | Y2901P103 | Long | Modellwert (Stufe 2) | 1.429.821 $ | 0,00 | 33.082 | |
| Capital Bancorp Inc | Capital Bancorp, Inc | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 1.429.513 $ | 0,00 | 48.067 | |
| Equity Bancshares Inc | Equity Bancshares, Inc | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 1.428.359 $ | 0,00 | 32.163 | |
| Kardex Holding AG | Kardex Holding AG. | EC | H44577189 | Long | Modellwert (Stufe 2) | 1.427.948 $ | 0,00 | 4.746 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 1.424.651 $ | 0,00 | 106.295 | |
| China Railway Group Ltd | China Railway Group Ltd - H | EC | Y1509D116 | Long | Modellwert (Stufe 2) | 1.964.065 $ | 0,00 | 3.425.518 | |
| Denka Co Ltd | Denki Kagaku Kogyo KK | EC | J1257Q100 | Long | Modellwert (Stufe 2) | 1.424.456 $ | 0,00 | 62.349 | |
| DIC Corp | Dainippon Ink and Chemicals, Inc | EC | J1280G103 | Long | Modellwert (Stufe 2) | 1.422.160 $ | 0,00 | 60.601 | |
| Netwealth Group Ltd | Netwealth Group Ltd | EC | Q6625S102 | Long | Modellwert (Stufe 2) | 1.421.912 $ | 0,00 | 93.350 | |
| Valmont Industries Inc | Valmont Industries, Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.421.270 $ | 0,00 | 3.557 | |
| Shikun & Binui Ltd | Shikun & Binui Ltd | EC | M8391N105 | Long | Modellwert (Stufe 2) | 1.420.039 $ | 0,00 | 269.890 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 1.417.875 $ | 0,00 | 95.655 | |
| Apar Industries Ltd | Apar Industries Ltd | EC | Y0161R116 | Long | Modellwert (Stufe 2) | 1.417.219 $ | 0,00 | 13.387 | |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | EC | J1727U103 | Long | Modellwert (Stufe 2) | 1.415.652 $ | 0,00 | 1.865 | |
| Breville Group Ltd | Breville Group Ltd | EC | Q1758G108 | Long | Modellwert (Stufe 2) | 1.412.253 $ | 0,00 | 75.702 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 1.412.129 $ | 0,00 | 55.320 | |
| Wacker Chemie AG | Wacker Chemie AG. | EC | D9540Z106 | Long | Modellwert (Stufe 2) | 1.410.404 $ | 0,00 | 14.247 | |
| Dialog Group Bhd | Dialog Group Bhd | EC | Y20641109 | Long | Modellwert (Stufe 2) | 1.409.579 $ | 0,00 | 2.625.000 | |
| Toray Industries Inc | Toray Industries, Inc | EC | J89494116 | Long | Modellwert (Stufe 2) | 1.409.567 $ | 0,00 | 197.900 | |
| Outokumpu Oyj | Outokumpu Oyj | EC | X61161273 | Long | Modellwert (Stufe 2) | 1.407.725 $ | 0,00 | 257.173 | |
| Renishaw PLC | Renishaw plc | EC | G75006117 | Long | Börsenkurs (Stufe 1) | 1.407.159 $ | 0,00 | 30.117 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd | EC | J50151117 | Long | Modellwert (Stufe 2) | 1.407.140 $ | 0,00 | 75.287 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares, Inc | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.407.120 $ | 0,00 | 28.600 | |
| Nankai Electric Railway Co Ltd | Nankai Electric Railway Co Ltd | EC | J48431134 | Long | Modellwert (Stufe 2) | 1.403.544 $ | 0,00 | 72.127 | |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | EC | Y19182107 | Long | Modellwert (Stufe 2) | 1.402.880 $ | 0,00 | 270.308 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 1.402.756 $ | 0,00 | 24.402 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom | EC | X5187V109 | Long | Börsenkurs (Stufe 1) | 1.401.219 $ | 0,00 | 225.667 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | M40710101 | Long | Modellwert (Stufe 2) | 1.400.852 $ | 0,00 | 2.186.974 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | Y4446S105 | Long | Modellwert (Stufe 2) | 1.400.511 $ | 0,00 | 173.311 | |
| Keihan Holdings Co Ltd | Keihan Electric Railway Co Ltd | EC | J31975121 | Long | Modellwert (Stufe 2) | 1.399.786 $ | 0,00 | 68.500 | |
| Canal+ SA | Canal& S.A. | EC | F1R42L106 | Long | Modellwert (Stufe 2) | 1.395.829 $ | 0,00 | 524.607 | |
| Hengan International Group Co Ltd | Hengan International Group Co Ltd | EC | G4402L151 | Long | Modellwert (Stufe 2) | 1.394.706 $ | 0,00 | 394.136 | |
| Laboratorios Farmaceuticos Rovi SA | Laboratorios Farmaceuticos Rovi S.A | EC | E6996D109 | Long | Modellwert (Stufe 2) | 1.393.976 $ | 0,00 | 14.728 | |
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | EC | Y4724S108 | Long | Modellwert (Stufe 2) | 1.393.619 $ | 0,00 | 3.507.215 | |
| Daishin Securities Co Ltd | Daishin Securities Co Ltd PF | EC | Y19538118 | Long | Modellwert (Stufe 2) | 1.821.845 $ | 0,00 | 107.335 | |
| Fletcher Building Ltd | Fletcher Building Ltd | EC | Q3915B105 | Long | Modellwert (Stufe 2) | 1.392.019 $ | 0,00 | 816.284 | |
| Sonae SGPS SA | Sonae SPGS S.A. | EC | X8252W176 | Long | Modellwert (Stufe 2) | 1.390.615 $ | 0,00 | 626.105 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | EC | G68437139 | Long | Modellwert (Stufe 2) | 1.390.599 $ | 0,00 | 3.794.290 | |
| Sprinklr Inc | Sprinklr, Inc | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 1.390.200 $ | 0,00 | 231.700 | |
| Minor International PCL | Minor International PCL | EC | B018BZ902 | Long | Modellwert (Stufe 2) | 1.389.965 $ | 0,00 | 2.085.300 | |
| Remegen Co Ltd | Remegen Co Ltd | EC | Y7S9CK101 | Long | Modellwert (Stufe 2) | beschränkt | 1.389.615 $ | 0,00 | 111.500 |
| Ubiquiti Inc | Ubiquiti, Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 1.389.330 $ | 0,00 | 1.758 | |
| Chemring Group PLC | Chemring Group plc | EC | G20860139 | Long | Modellwert (Stufe 2) | 1.388.251 $ | 0,00 | 203.612 | |
| Pou Chen Corp | Pou Chen Corp | EC | Y70786101 | Long | Modellwert (Stufe 2) | 1.386.972 $ | 0,00 | 1.545.000 | |
| Dongyue Group Ltd | Dongyue Group Ltd | EC | G2816P107 | Long | Modellwert (Stufe 2) | 1.386.646 $ | 0,00 | 993.000 | |
| Aldrees Petroleum and Transport Services Co | Aldrees Petroleum and Transport Services Co | EC | M05236100 | Long | Modellwert (Stufe 2) | 1.386.410 $ | 0,00 | 38.912 | |
| Safestore Holdings PLC | Safestore Holdings plc | EC | G77733106 | Long | Börsenkurs (Stufe 1) | 1.386.122 $ | 0,00 | 165.049 | |
| China Ruyi Holdings Ltd | China Ruyi Holdings Ltd | EC | G4404N114 | Long | Modellwert (Stufe 2) | 1.385.601 $ | 0,00 | 7.080.000 | |
| Daeduck Electronics Co Ltd / New | Daeduck Electronics Co Ltd | EC | Y1858V154 | Long | Modellwert (Stufe 2) | 1.382.835 $ | 0,00 | 26.641 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S | EC | P1S73N102 | Long | Börsenkurs (Stufe 1) | 1.381.958 $ | 0,00 | 390.100 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | G54958106 | Long | Modellwert (Stufe 2) | beschränkt | 1.381.652 $ | 0,00 | 301.839 |
| Chung-Hsin Electric & Machinery Manufacturing Corp | Chung-Hsin Electric & Machinery Manufacturing Corp | EC | Y1612A108 | Long | Modellwert (Stufe 2) | 1.380.878 $ | 0,00 | 304.000 | |
| SSP Group Plc | SSP Group PLC | EC | G8402N125 | Long | Börsenkurs (Stufe 1) | 1.378.993 $ | 0,00 | 595.683 | |
| Hazama Ando Corp | Hazama Ando Corp | EC | J1912N104 | Long | Modellwert (Stufe 2) | 1.376.964 $ | 0,00 | 110.036 | |
| Danieli & C Officine Meccaniche SpA | Danieli & Co S.p.A. (RSP) | EC | T73148107 | Long | Modellwert (Stufe 2) | 1.994.241 $ | 0,00 | 36.868 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.375.391 $ | 0,00 | 25.508 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | Y44677105 | Long | Modellwert (Stufe 2) | 1.375.180 $ | 0,00 | 274.459 | |
| Monadelphous Group Ltd | Monadelphous Group Ltd | EC | Q62925104 | Long | Modellwert (Stufe 2) | 1.374.987 $ | 0,00 | 71.786 | |
| Micro-Star International Co Ltd | Micro-Star International Co Ltd | EC | Y6037M108 | Long | Modellwert (Stufe 2) | 1.374.368 $ | 0,00 | 506.000 | |
| JD Sports Fashion PLC | JD Sports Fashion plc | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 1.372.243 $ | 0,00 | 1.446.813 | |
| Hesai Group | Hesai Group | EC | G4417G106 | Long | Modellwert (Stufe 2) | 1.372.216 $ | 0,00 | 72.200 | |
| SM Investments Corp | SM Investments Corp | EC | Y80676102 | Long | Börsenkurs (Stufe 1) | 1.369.287 $ | 0,00 | 134.168 | |
| Shree Cement Ltd | Shree Cement Ltd | EC | Y7757Y132 | Long | Modellwert (Stufe 2) | 1.369.007 $ | 0,00 | 5.599 | |
| Forvia SE | Faurecia | EC | F3445A108 | Long | Modellwert (Stufe 2) | 1.368.785 $ | 0,00 | 119.586 | |
| Zai Lab Ltd | Zai Lab Ltd | EC | G9887T116 | Long | Modellwert (Stufe 2) | 1.368.766 $ | 0,00 | 741.900 | |
| Activia Properties Inc | Activia Properties, Inc | EC | J00089102 | Long | Modellwert (Stufe 2) | 1.368.641 $ | 0,00 | 1.544 | |
| Ferrotec Corp | Ferrotec Holdings Corp | EC | J1347N109 | Long | Modellwert (Stufe 2) | 1.368.323 $ | 0,00 | 33.233 | |
| Hiab Oyj | Cargotec Oyj | EC | X10788184 | Long | Modellwert (Stufe 2) | 1.366.637 $ | 0,00 | 28.900 | |
| NCSoft Corp | NCSoft Corp | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 1.366.032 $ | 0,00 | 9.045 | |
| Lodha Developers Ltd | Macrotech Developers Ltd | EC | Y5311S112 | Long | Modellwert (Stufe 2) | beschränkt | 1.365.058 $ | 0,00 | 188.843 |
| Helios Towers PLC | Helios Towers plc | EC | G4431S102 | Long | Modellwert (Stufe 2) | 1.364.118 $ | 0,00 | 566.618 | |
| LANXESS AG | Lanxess AG. | EC | D5032B102 | Long | Modellwert (Stufe 2) | 1.363.509 $ | 0,00 | 61.672 | |
| Warba Bank KSCP | Warba Bank KSCP | EC | M9763Z106 | Long | Modellwert (Stufe 2) | 1.362.622 $ | 0,00 | 1.433.023 | |
| Exchange Income Corp | Exchange Income Corp | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 1.362.526 $ | 0,00 | 18.157 | |
| Clarkson PLC | Clarkson plc | EC | G21840106 | Long | Modellwert (Stufe 2) | 1.362.112 $ | 0,00 | 22.146 | |
| Aya Gold & Silver Inc | Aya Gold & Silver, Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 1.361.735 $ | 0,00 | 89.270 | |
| Coface SA | Coface S.A. | EC | F22736106 | Long | Modellwert (Stufe 2) | 1.361.265 $ | 0,00 | 78.162 | |
| Energix-Renewable Energies Ltd | Energix-Renewable Energies Ltd | EC | M4047G115 | Long | Modellwert (Stufe 2) | 1.360.245 $ | 0,00 | 224.948 | |
| Paragon Banking Group PLC | Paragon Group of Cos plc | EC | G6376N154 | Long | Börsenkurs (Stufe 1) | 1.358.736 $ | 0,00 | 142.774 | |
| HUGO BOSS AG | Hugo Boss AG. | EC | D34902102 | Long | Modellwert (Stufe 2) | 1.358.572 $ | 0,00 | 31.386 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | M26CNT069 | Long | Schätzwert (Stufe 3) | 1.358.415 $ | 0,00 | 30.187 | |
| ThredUp Inc | ThredUp, Inc | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 1.356.936 $ | 0,00 | 413.700 | |
| Grenergy Renovables SA | Grenergy Renovables S.A. | EC | E5R20V102 | Long | Modellwert (Stufe 2) | 1.356.875 $ | 0,00 | 10.195 | |
| ADEKA Corp | ADEKA Corp | EC | J0011Q109 | Long | Modellwert (Stufe 2) | 1.356.256 $ | 0,00 | 58.038 | |
| BlackBerry Ltd | BlackBerry Ltd | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 1.352.287 $ | 0,00 | 417.110 | |
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | EC | J13314109 | Long | Modellwert (Stufe 2) | 1.351.935 $ | 0,00 | 36.315 | |
| Gulf Bank KSCP | Gulf Bank KSCP | EC | M5246Y104 | Long | Börsenkurs (Stufe 1) | 1.351.128 $ | 0,00 | 1.271.046 | |
| GCC SAB de CV | GCC SAB de C.V. | EC | P4948S124 | Long | Börsenkurs (Stufe 1) | 1.350.779 $ | 0,00 | 127.000 | |
| Enea SA | Enea S.A. | EC | X2232G104 | Long | Modellwert (Stufe 2) | 1.349.941 $ | 0,00 | 201.878 | |
| Subaru Corp | Fuji Heavy Industries Ltd | EC | J7676H100 | Long | Modellwert (Stufe 2) | 1.348.523 $ | 0,00 | 83.700 | |
| LG Display Co Ltd | LG Display Co Ltd | EC | Y5255T100 | Long | Modellwert (Stufe 2) | 1.347.572 $ | 0,00 | 183.525 | |
| Eurazeo SE | Eurazeo | EC | F3296A108 | Long | Modellwert (Stufe 2) | 1.347.112 $ | 0,00 | 28.447 | |
| Makkah Construction & Development Co | Makkah Construction & Development Co | EC | M6S89F103 | Long | Modellwert (Stufe 2) | 1.345.091 $ | 0,00 | 59.413 | |
| Daewoo Engineering & Construction Co Ltd | Daewoo Engineering & Construction Co Ltd | EC | Y1888W107 | Long | Modellwert (Stufe 2) | 1.345.020 $ | 0,00 | 125.833 | |
| Chenbro Micom Co Ltd | Chenbro Micom Co Ltd | EC | Y1306B107 | Long | Modellwert (Stufe 2) | 1.344.447 $ | 0,00 | 48.000 | |
| Taiwan Glass Industry Corp | Taiwan Glass Industrial Corp | EC | Y8420M109 | Long | Modellwert (Stufe 2) | 1.344.301 $ | 0,00 | 787.000 | |
| Natura Cosmeticos SA | Natura Cosmeticos S.A. | EC | B014K5907 | Long | Börsenkurs (Stufe 1) | 1.343.735 $ | 0,00 | 666.700 | |
| Wanhua Chemical Group Co Ltd | Wanhua Chemical Group Co Ltd | EC | Y9520G109 | Long | Modellwert (Stufe 2) | 1.343.530 $ | 0,00 | 115.596 | |
| AIA Engineering Ltd | AIA Engineering Ltd | EC | Y0028Y106 | Long | Modellwert (Stufe 2) | 1.343.031 $ | 0,00 | 34.797 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | J78089109 | Long | Börsenkurs (Stufe 1) | 1.342.711 $ | 0,00 | 54.500 | |
| Astral Ltd | Astral Ltd | EC | Y0433Q169 | Long | Modellwert (Stufe 2) | 1.342.619 $ | 0,00 | 78.986 | |
| Aryzta AG | Aryzta AG. | EC | H0336C126 | Long | Modellwert (Stufe 2) | 1.342.411 $ | 0,00 | 17.056 | |
| Telenor ASA | Telenor ASA | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 1.342.065 $ | 0,00 | 76.307 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.341.276 $ | 0,00 | 19.227 | |
| Eclat Textile Co Ltd | Eclat Textile Co Ltd | EC | Y2237Y109 | Long | Modellwert (Stufe 2) | 1.339.790 $ | 0,00 | 128.000 | |
| REN - Redes Energeticas Nacionais SGPS SA | Redes Energeticas Nacionais S.A. | EC | X70955103 | Long | Börsenkurs (Stufe 1) | 1.339.454 $ | 0,00 | 310.267 | |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | G9830F106 | Long | Modellwert (Stufe 2) | beschränkt | 1.338.230 $ | 0,00 | 787.031 |
| ZTE Corp | ZTE Corp (Class H) | EC | Y0004F105 | Long | Modellwert (Stufe 2) | 2.080.283 $ | 0,00 | 629.002 | |
| Landis+Gyr Group AG | Landis&Gyr Group AG. | EC | H893NZ107 | Long | Modellwert (Stufe 2) | 1.336.959 $ | 0,00 | 20.837 | |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | N9145V103 | Long | Modellwert (Stufe 2) | 1.334.789 $ | 0,00 | 20.099 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.330.235 $ | 0,00 | 29.443 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 1.328.993 $ | 0,00 | 22.601 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | M6185P112 | Long | Modellwert (Stufe 2) | 1.328.642 $ | 0,00 | 352.524 | |
| Benchmark Electronics Inc | Benchmark Electronics, Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 1.328.230 $ | 0,00 | 23.693 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 1.328.175 $ | 0,00 | 120.288 | |
| TORM PLC | TORM plc | EC | G89479102 | Long | Börsenkurs (Stufe 1) | 1.327.324 $ | 0,00 | 46.727 | |
| Philip Morris CR AS | Philip Morris CR AS. | EC | X6547B106 | Long | Börsenkurs (Stufe 1) | 1.326.492 $ | 0,00 | 1.495 | |
| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | EC | J64253107 | Long | Modellwert (Stufe 2) | 1.326.119 $ | 0,00 | 54.000 | |
| Kakaku.com Inc | Kakaku.com, Inc | EC | J29258100 | Long | Modellwert (Stufe 2) | 1.324.306 $ | 0,00 | 100.600 | |
| Juroku Financial Group Inc | Juroku Financial Group, Inc | EC | J2872Q103 | Long | Modellwert (Stufe 2) | 1.323.853 $ | 0,00 | 115.700 | |
| Oxford Instruments PLC | Oxford Instruments plc | EC | G6838N107 | Long | Börsenkurs (Stufe 1) | 1.323.833 $ | 0,00 | 41.674 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 1.322.640 $ | 0,00 | 132.000 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios S.A. | EC | P69913187 | Long | Börsenkurs (Stufe 1) | 1.322.180 $ | 0,00 | 215.300 | |
| Concentradora Fibra Danhos SA de CV | Concentradora Fibra Danhos S.A. de C.V. | EC | P2825H138 | Long | Börsenkurs (Stufe 1) | 1.321.928 $ | 0,00 | 831.914 | |
| Yellow Cake PLC | Yellow Cake plc | EC | G98334108 | Long | Modellwert (Stufe 2) | beschränkt | 1.320.906 $ | 0,00 | 164.935 |
| CPFL Energia SA | CPFL Energia S.A. | EC | P3179C105 | Long | Börsenkurs (Stufe 1) | 1.319.759 $ | 0,00 | 140.200 | |
| PPB Group Bhd | PPB Group BHD | EC | Y70879104 | Long | Modellwert (Stufe 2) | 1.319.387 $ | 0,00 | 442.800 | |
| WillScot Holdings Corp | WillScot Mobile Mini Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.319.134 $ | 0,00 | 75.987 | |
| International Workplace Group PLC | IWG plc | EC | G4969N103 | Long | Modellwert (Stufe 2) | 1.318.343 $ | 0,00 | 567.984 | |
| Enel Chile SA | Enel Chile S.A. | EC | P3762G109 | Long | Börsenkurs (Stufe 1) | 1.318.233 $ | 0,00 | 17.079.682 | |
| Phinia Inc | Phinia, Inc | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 1.317.744 $ | 0,00 | 19.254 | |
| APERAM SA | APERAM S.A. | EC | L0187K107 | Long | Modellwert (Stufe 2) | 1.315.703 $ | 0,00 | 32.941 | |
| Simplo Technology Co Ltd | Simplo Technology Co Ltd | EC | Y7987E104 | Long | Modellwert (Stufe 2) | 1.315.524 $ | 0,00 | 125.000 | |
| Dios Fastigheter AB | Dios Fastigheter AB | EC | W2592B100 | Long | Modellwert (Stufe 2) | 1.314.306 $ | 0,00 | 197.140 | |
| Sinch AB | Sinch AB | EC | W835AF448 | Long | Modellwert (Stufe 2) | beschränkt | 1.314.233 $ | 0,00 | 491.559 |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | J38684106 | Long | Modellwert (Stufe 2) | 1.313.912 $ | 0,00 | 1.400 | |
| Teijin Ltd | Teijin Ltd | EC | J82270117 | Long | Modellwert (Stufe 2) | 1.312.839 $ | 0,00 | 124.700 | |
| Alony Hetz Properties & Investments Ltd | Alony Hetz Properties & Investments Ltd | EC | M0867F104 | Long | Modellwert (Stufe 2) | 1.312.536 $ | 0,00 | 121.627 | |
| Beijing-Shanghai High Speed Railway Co Ltd | Beijing-Shanghai High Speed Railway Co Ltd | EC | Y0S031107 | Long | Modellwert (Stufe 2) | 1.310.385 $ | 0,00 | 1.782.300 | |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | EC | J08959108 | Long | Börsenkurs (Stufe 1) | 1.309.821 $ | 0,00 | 30.400 | |
| 4DMedical Ltd | 4DMedical Ltd | EC | Q3927K101 | Long | Modellwert (Stufe 2) | 1.309.392 $ | 0,00 | 334.795 | |
| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co Ltd | EC | G2453A108 | Long | Modellwert (Stufe 2) | 1.308.690 $ | 0,00 | 1.722.000 | |
| Smoore International Holdings Ltd | Smoore International Holdings Ltd | EC | G8245V102 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.104 $ | 0,00 | 1.146.171 |
| Scatec ASA | Scatec ASA | EC | R7562P100 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.308.064 $ | 0,00 | 96.982 |
| ZhongAn Online P&C Insurance Co Ltd | ZhongAn Online P&C Insurance Co Ltd | EC | Y989DF109 | Long | Modellwert (Stufe 2) | beschränkt | 1.307.015 $ | 0,00 | 795.000 |
| Kobayashi Pharmaceutical Co Ltd | Kobayashi Pharmaceutical Co Ltd | EC | J3430E103 | Long | Modellwert (Stufe 2) | 1.306.788 $ | 0,00 | 35.000 | |
| Shaanxi Coal Industry Co Ltd | Shaanxi Coal Industry Co Ltd | EC | Y7679D109 | Long | Börsenkurs (Stufe 1) | 1.306.275 $ | 0,00 | 352.638 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank | EC | Y1594G107 | Long | Börsenkurs (Stufe 1) | 1.689.251 $ | 0,00 | 1.883.400 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | G5635P109 | Long | Modellwert (Stufe 2) | beschränkt | 1.302.232 $ | 0,00 | 1.337.593 |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | Y68259103 | Long | Modellwert (Stufe 2) | 1.302.112 $ | 0,00 | 495.810 | |
| Prestige Estates Projects Ltd | Prestige Estates Projects Ltd | EC | Y707AN101 | Long | Modellwert (Stufe 2) | 1.301.369 $ | 0,00 | 108.578 | |
| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd | EC | M20119109 | Long | Modellwert (Stufe 2) | 1.300.377 $ | 0,00 | 5.811 | |
| Shikoku Electric Power Co Inc | Shikoku Electric Power Co, Inc | EC | J72079106 | Long | Modellwert (Stufe 2) | 1.299.540 $ | 0,00 | 115.642 | |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de C.V. | EC | P7921H130 | Long | Börsenkurs (Stufe 1) | 1.296.728 $ | 0,00 | 135.100 | |
| Merdeka Copper Gold Tbk PT | Merdeka Copper Gold Tbk PT | EC | Y60132100 | Long | Modellwert (Stufe 2) | 1.294.742 $ | 0,00 | 6.804.600 | |
| Internet Initiative Japan Inc | Internet Initiative Japan, Inc | EC | J24210106 | Long | Modellwert (Stufe 2) | 1.294.688 $ | 0,00 | 83.348 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 1.294.428 $ | 0,00 | 129.706 |
| Topco Scientific Co Ltd | Topco Scientific Co Ltd | EC | Y8896T109 | Long | Modellwert (Stufe 2) | 1.294.359 $ | 0,00 | 132.611 | |
| Jenoptik AG | Jenoptik AG. | EC | D3S19K104 | Long | Modellwert (Stufe 2) | 1.294.108 $ | 0,00 | 38.473 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | Y15002101 | Long | Modellwert (Stufe 2) | 1.293.745 $ | 0,00 | 1.129.122 | |
| Virbac SACA | Virbac S.A. | EC | F97900116 | Long | Modellwert (Stufe 2) | 1.292.732 $ | 0,00 | 3.130 | |
| Patria Investments Ltd | Patria Investments Ltd | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 1.288.186 $ | 0,00 | 102.237 | |
| YTL Power International Bhd | YTL Power International BHD | EC | Y9861K107 | Long | Modellwert (Stufe 2) | 1.287.322 $ | 0,00 | 1.722.700 | |
| Orora Ltd | Orora Ltd | EC | Q7142U117 | Long | Modellwert (Stufe 2) | 1.286.653 $ | 0,00 | 979.625 | |
| BCE Inc | BCE, Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 1.286.596 $ | 0,00 | 50.991 | |
| SPS Commerce Inc | SPS Commerce, Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 1.283.026 $ | 0,00 | 23.047 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | M7S64L123 | Long | Börsenkurs (Stufe 1) | 1.281.314 $ | 0,00 | 109.984 | |
| AddLife AB | AddLife AB | EC | W0R093258 | Long | Modellwert (Stufe 2) | 1.280.895 $ | 0,00 | 85.886 | |
| Billerud Aktiebolag | Billerud AB | EC | W16021102 | Long | Modellwert (Stufe 2) | 1.280.499 $ | 0,00 | 165.179 | |
| Banca Popolare di Sondrio SPA | Banca Popolare di Sondrio SPA | EC | T1549L116 | Long | Modellwert (Stufe 2) | 1.280.437 $ | 0,00 | 68.034 | |
| Kokuyo Co Ltd | Kokuyo Co Ltd | EC | J35544105 | Long | Modellwert (Stufe 2) | 1.280.192 $ | 0,00 | 236.032 | |
| Advanced Echem Materials Co Ltd | Advanced Echem Materials Co Ltd | EC | Y2237S136 | Long | Modellwert (Stufe 2) | 1.280.128 $ | 0,00 | 51.000 | |
| Casio Computer Co Ltd | Casio Computer Co Ltd | EC | J05250139 | Long | Modellwert (Stufe 2) | 1.279.396 $ | 0,00 | 142.500 | |
| Paramount Resources Ltd | Paramount Resources Ltd (Class A) | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 1.279.040 $ | 0,00 | 59.888 | |
| Kyndryl Holdings Inc | Kyndryl Holdings, Inc | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 1.278.098 $ | 0,00 | 97.416 | |
| Gitlab Inc | Gitlab, Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 1.273.168 $ | 0,00 | 58.834 | |
| Alphamab Oncology | Alphamab Oncology | EC | G0330A101 | Long | Modellwert (Stufe 2) | beschränkt | 1.272.344 $ | 0,00 | 1.261.000 |
| Yamada Holdings Co Ltd | Yamada Denki Co Ltd | EC | J95534103 | Long | Modellwert (Stufe 2) | 1.271.826 $ | 0,00 | 383.200 | |
| Rocky Brands Inc | Rocky Brands, Inc | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 1.271.487 $ | 0,00 | 32.838 | |
| Nexi SpA | Nexi S.p.A | EC | T6S18J104 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.171 $ | 0,00 | 341.262 |
| Peab AB | Peab AB (Series B) | EC | W9624E101 | Long | Modellwert (Stufe 2) | 1.271.076 $ | 0,00 | 124.351 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CSR Times Electric Co Ltd | EC | Y9892N104 | Long | Modellwert (Stufe 2) | 1.546.407 $ | 0,00 | 308.033 | |
| Tanger Inc | Tanger Factory Outlet Centers, Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.270.852 $ | 0,00 | 37.400 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | G5361W104 | Long | Modellwert (Stufe 2) | 1.269.293 $ | 0,00 | 163.371 | |
| Astra Industrial Group Co | Astra Industrial Group | EC | M1531D103 | Long | Börsenkurs (Stufe 1) | 1.269.209 $ | 0,00 | 31.150 | |
| Infinity Natural Resources Inc | Infinity Natural Resources, Inc | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 1.269.047 $ | 0,00 | 72.064 | |
| Aozora Bank Ltd | Aozora Bank Ltd | EC | J0172K115 | Long | Modellwert (Stufe 2) | 1.268.958 $ | 0,00 | 79.200 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | J55784102 | Long | Modellwert (Stufe 2) | 1.266.521 $ | 0,00 | 38.500 | |
| Intercorp Financial Services Inc | Intercorp Financial Services, Inc | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 1.266.144 $ | 0,00 | 25.222 | |
| Maxis Bhd | Maxis Bhd | EC | Y58460109 | Long | Modellwert (Stufe 2) | 1.265.958 $ | 0,00 | 1.420.483 | |
| ARE Holdings Inc | ARE Holdings, Inc | EC | J02773109 | Long | Modellwert (Stufe 2) | 1.265.830 $ | 0,00 | 58.034 | |
| XtalPi Holdings Ltd | XtalPi Holdings Ltd | EC | G7S12M105 | Long | Modellwert (Stufe 2) | 1.263.683 $ | 0,00 | 1.080.000 | |
| Thai Oil PCL | Thai Oil PCL | EC | B0305J900 | Long | Modellwert (Stufe 2) | 1.263.484 $ | 0,00 | 853.700 | |
| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp | EC | J71585103 | Long | Modellwert (Stufe 2) | 1.263.443 $ | 0,00 | 47.500 | |
| Meidensha Corp | Meidensha Corp | EC | J41594102 | Long | Modellwert (Stufe 2) | 1.263.026 $ | 0,00 | 25.471 | |
| Saudi Investment Bank/The | Saudi Investment Bank | EC | M8236J111 | Long | Modellwert (Stufe 2) | 1.262.224 $ | 0,00 | 356.082 | |
| Makalot Industrial Co Ltd | Makalot Industrial Co Ltd | EC | Y5419P101 | Long | Modellwert (Stufe 2) | 1.262.099 $ | 0,00 | 173.560 | |
| Alsea SAB de CV | Alsea SAB de C.V. | EC | P0212A104 | Long | Börsenkurs (Stufe 1) | 1.262.029 $ | 0,00 | 391.000 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | EC | V39076134 | Long | Modellwert (Stufe 2) | 1.260.920 $ | 0,00 | 5.288.625 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | G8701T138 | Long | Modellwert (Stufe 2) | 1.260.844 $ | 0,00 | 767.000 | |
| Rorze Corp | Rorze Corp | EC | J65487100 | Long | Modellwert (Stufe 2) | 1.259.588 $ | 0,00 | 73.270 | |
| Donaldson Co Inc | Donaldson Co, Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.257.943 $ | 0,00 | 14.822 | |
| MINISO Group Holding Ltd | MINISO Group Holding Ltd | EC | G6180F108 | Long | Modellwert (Stufe 2) | 1.257.696 $ | 0,00 | 311.400 | |
| Fortress Real Estate Investments Ltd | Fortress REIT Ltd | EC | S30253108 | Long | Börsenkurs (Stufe 1) | 1.255.468 $ | 0,00 | 961.271 | |
| Unitech Printed Circuit Board Corp | Unitech Printed Circuit Board Corp | EC | Y9167M104 | Long | Modellwert (Stufe 2) | 1.254.044 $ | 0,00 | 525.412 | |
| Dredging Environmental & Marine Engineering NV | Dredging Environmental & Marine Engineering NV | EC | B3S09H105 | Long | Modellwert (Stufe 2) | 1.254.037 $ | 0,00 | 5.769 | |
| Ascentage Pharma Group International | Ascentage Pharma Group International | EC | G0519B102 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.163 $ | 0,00 | 210.100 |
| ICICI Prudential Life Insurance Co Ltd | ICICI Prudential Life Insurance Co Ltd | EC | Y3R595106 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.034 $ | 0,00 | 231.516 |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | EC | Y831BY104 | Long | Modellwert (Stufe 2) | 1.251.048 $ | 0,00 | 27.804 | |
| First Pacific Co Ltd | First Pacific Co | EC | G34804107 | Long | Börsenkurs (Stufe 1) | 1.250.982 $ | 0,00 | 1.790.000 | |
| Meitu Inc | Meitu, Inc | EC | G5966D105 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.464 $ | 0,00 | 2.244.500 |
| Iren SpA | Iride S.p.A. | EC | T5551Y106 | Long | Modellwert (Stufe 2) | 1.249.579 $ | 0,00 | 441.720 | |
| Bekaert SA | Bekaert S.A. | EC | B6346B111 | Long | Modellwert (Stufe 2) | 1.248.445 $ | 0,00 | 26.513 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | Y6349P112 | Long | Modellwert (Stufe 2) | 1.248.286 $ | 0,00 | 119.000 | |
| Insignia Financial Ltd | IOOF Holdings Ltd | EC | Q49809108 | Long | Modellwert (Stufe 2) | 1.246.534 $ | 0,00 | 377.606 | |
| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp Ltd | EC | Q8068F100 | Long | Modellwert (Stufe 2) | 1.245.716 $ | 0,00 | 580.395 | |
| SOITEC | SOITEC | EC | F8582K389 | Long | Modellwert (Stufe 2) | 1.245.585 $ | 0,00 | 20.307 | |
| Pearl Abyss Corp | Pearl Abyss Corp | EC | Y6803R109 | Long | Börsenkurs (Stufe 1) | 1.243.680 $ | 0,00 | 27.607 | |
| HUTCHMED China Ltd | HUTCHMED China Ltd | EC | G4672N119 | Long | Modellwert (Stufe 2) | 1.243.505 $ | 0,00 | 427.000 | |
| Ayala Corp | Ayala Corp | EC | Y0486V115 | Long | Modellwert (Stufe 2) | 1.243.304 $ | 0,00 | 150.946 | |
| Hanwha Vision Co Ltd | Hanwha Industrial Solutions Co Ltd | EC | Y3R6PG102 | Long | Modellwert (Stufe 2) | 1.242.268 $ | 0,00 | 25.172 | |
| Aster DM Healthcare Ltd | Aster DM Healthcare Ltd | EC | Y208A0100 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.202 $ | 0,00 | 174.540 |
| KPJ Healthcare Bhd | KPJ Healthcare Bhd | EC | Y4984Y100 | Long | Modellwert (Stufe 2) | 1.240.042 $ | 0,00 | 1.458.800 | |
| Bird Construction Inc | Bird Construction Income Fund | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 1.239.992 $ | 0,00 | 43.297 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z12 | Long | Börsenkurs (Stufe 1) | 1.239.581 $ | 0,00 | 2.186.171 | |
| Porto Seguro SA | Porto Seguro S.A. | EC | P7905C107 | Long | Börsenkurs (Stufe 1) | 1.238.408 $ | 0,00 | 127.000 | |
| Inner Mongolia Yitai Coal Co Ltd | Inner Mongolia Yitai Coal Co | EC | Y40848106 | Long | Börsenkurs (Stufe 1) | 1.237.901 $ | 0,00 | 575.500 | |
| Robotis Co Ltd | Robotis Co Ltd | EC | Y7S17A106 | Long | Modellwert (Stufe 2) | 1.235.967 $ | 0,00 | 7.436 | |
| Wallenstam AB | Wallenstam AB | EC | W9898B148 | Long | Modellwert (Stufe 2) | 1.235.712 $ | 0,00 | 285.255 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | Y13982106 | Long | Modellwert (Stufe 2) | 1.235.164 $ | 0,00 | 823.000 | |
| Highwoods Properties Inc | Highwoods Properties, Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.234.693 $ | 0,00 | 57.669 | |
| Embotelladora Andina SA | Embotelladora Andina S.A. | EC | P3697S103 | Long | Börsenkurs (Stufe 1) | 1.234.297 $ | 0,00 | 292.115 | |
| TKH Group NV | TKH Group NV | EC | N8661A121 | Long | Modellwert (Stufe 2) | 1.232.372 $ | 0,00 | 28.659 | |
| SRG Global Ltd | SRG Global Ltd | EC | Q8661T101 | Long | Modellwert (Stufe 2) | 1.231.615 $ | 0,00 | 716.981 | |
| Tecnicas Reunidas SA | Tecnicas Reunidas S.A. | EC | E9055J108 | Long | Modellwert (Stufe 2) | 1.230.440 $ | 0,00 | 34.399 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | J40046104 | Long | Modellwert (Stufe 2) | 1.229.605 $ | 0,00 | 134.700 | |
| Karur Vysya Bank Ltd/The | Karur Vysya Bank Ltd | EC | Y4589P215 | Long | Modellwert (Stufe 2) | 1.229.554 $ | 0,00 | 399.298 | |
| Hyundai Motor India Ltd | Hyundai Motor India Ltd | EC | Y3824T115 | Long | Modellwert (Stufe 2) | 1.229.154 $ | 0,00 | 64.912 | |
| Partner Communications Co Ltd | Partner Communications | EC | M78465107 | Long | Modellwert (Stufe 2) | 1.228.985 $ | 0,00 | 109.339 | |
| CJ Corp | CJ Corp | EC | Y1848L118 | Long | Modellwert (Stufe 2) | 1.228.527 $ | 0,00 | 9.546 | |
| Mabanee Co KPSC | Mabanee Co SAK | EC | M6782J113 | Long | Börsenkurs (Stufe 1) | 1.226.287 $ | 0,00 | 417.991 | |
| SK REITs Co Ltd | SK REITs Co Ltd | EC | Y806SW102 | Long | Börsenkurs (Stufe 1) | 1.226.278 $ | 0,00 | 301.966 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | EC | G78163105 | Long | Modellwert (Stufe 2) | 1.225.429 $ | 0,00 | 863.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (Class A) | EC | W25381141 | Long | Modellwert (Stufe 2) | 1.225.114 $ | 0,00 | 66.298 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | Y270AF115 | Long | Modellwert (Stufe 2) | 1.794.267 $ | 0,00 | 875.908 | |
| Basic-Fit NV | Basic-Fit NV | EC | N10058100 | Long | Modellwert (Stufe 2) | beschränkt | 1.223.955 $ | 0,00 | 35.610 |
| Telekom Malaysia Bhd | Telekom Malaysia BHD | EC | Y8578H118 | Long | Modellwert (Stufe 2) | 1.223.873 $ | 0,00 | 697.109 | |
| Travis Perkins PLC | Travis Perkins plc | EC | G90202139 | Long | Modellwert (Stufe 2) | 1.223.309 $ | 0,00 | 162.235 | |
| Costamare Bulkers Holdings Ltd | Costamare Bulkers Holdings Ltd | EC | Y2001C101 | Long | Börsenkurs (Stufe 1) | 1.221.264 $ | 0,00 | 78.944 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | G52440107 | Long | Modellwert (Stufe 2) | 1.221.054 $ | 0,00 | 435.500 | |
| Richelieu Hardware Ltd | Richelieu Hardware Ltd | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 1.221.031 $ | 0,00 | 41.591 | |
| Crompton Greaves Consumer Electricals Ltd | Crompton Greaves Consumer Electricals Ltd | EC | Y1786D102 | Long | Modellwert (Stufe 2) | 1.219.304 $ | 0,00 | 509.320 | |
| Schaeffler AG | Schaeffler AG. | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 1.219.077 $ | 0,00 | 145.950 | |
| Grupo Comercial Chedraui SA de CV | Grupo Comercial Chedraui S.a. DE C.V. | EC | P4612W104 | Long | Börsenkurs (Stufe 1) | 1.217.327 $ | 0,00 | 207.200 | |
| Boardwalk Real Estate Investment Trust | Boardwalk REIT | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 1.217.142 $ | 0,00 | 26.897 | |
| OCI Holdings Co Ltd | OCI Co Ltd | EC | Y6435J103 | Long | Modellwert (Stufe 2) | 1.215.573 $ | 0,00 | 9.727 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 1.214.125 $ | 0,00 | 12.500 | |
| Doral Group Renewable Energy Resources Ltd | Doral Group Renewable Energy Resources Ltd | EC | M2841E104 | Long | Modellwert (Stufe 2) | 1.212.339 $ | 0,00 | 64.377 | |
| Granges AB | Granges AB | EC | W38254111 | Long | Börsenkurs (Stufe 1) | 1.211.756 $ | 0,00 | 77.561 | |
| Freehold Royalties Ltd | Freehold Royalties Ltd | EC | 356500108 | Long | Börsenkurs (Stufe 1) | 1.211.417 $ | 0,00 | 97.018 | |
| Greencore Group PLC | Greencore Group plc | EC | G40866124 | Long | Börsenkurs (Stufe 1) | 1.210.361 $ | 0,00 | 478.858 | |
| DB HiTek Co Ltd | DB HiTek Co Ltd | EC | Y3R69A103 | Long | Modellwert (Stufe 2) | 1.208.689 $ | 0,00 | 23.148 | |
| Anika Therapeutics Inc | Anika Therapeutics, Inc | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 1.208.242 $ | 0,00 | 83.327 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | Y9367N100 | Long | Modellwert (Stufe 2) | 1.208.055 $ | 0,00 | 32.300 | |
| QuantumScape Corp | QuantumScape Corp | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 1.207.217 $ | 0,00 | 189.219 | |
| Banpu PCL | Banpu PCL (Foreign) | EC | TH0148A10Z14 | Long | Modellwert (Stufe 2) | 1.207.069 $ | 0,00 | 6.647.200 | |
| KEPCO Engineering & Construction Co Inc | KEPCO Engineering & Construction Co, Inc | EC | Y4611U109 | Long | Modellwert (Stufe 2) | 1.205.280 $ | 0,00 | 11.670 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 1.204.500 $ | 0,00 | 9.755 | |
| SBI Cards & Payment Services Ltd | SBI Cards & Payment Services Ltd | EC | Y7T35P100 | Long | Börsenkurs (Stufe 1) | 1.204.343 $ | 0,00 | 179.763 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.203.603 $ | 0,00 | 22.219 | |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | EC | M28438105 | Long | Modellwert (Stufe 2) | 1.203.158 $ | 0,00 | 17.508 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | EC | Y07702122 | Long | Modellwert (Stufe 2) | 1.201.167 $ | 0,00 | 314.179 | |
| Betagro PCL | Betagro PCL | EC | TH0612010015 | Long | Modellwert (Stufe 2) | 1.201.047 $ | 0,00 | 1.610.000 | |
| Shift4 Payments Inc | Shift4 Payments, Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.200.782 $ | 0,00 | 27.459 | |
| Daiwabo Holdings Co Ltd | Daiwabo Co Ltd | EC | J1R29Q108 | Long | Modellwert (Stufe 2) | 1.198.459 $ | 0,00 | 60.870 | |
| Energean PLC | Energean plc | EC | G303AF106 | Long | Modellwert (Stufe 2) | 1.198.411 $ | 0,00 | 104.094 | |
| Transmissora Alianca de Energia Eletrica S/A | Transmissora Alianca de Energia Eletrica S | EC | P9T5CD126 | Long | Börsenkurs (Stufe 1) | 1.197.340 $ | 0,00 | 144.200 | |
| Muyuan Foods Co Ltd | Muyuan Foods Co Ltd | EC | Y6149B107 | Long | Börsenkurs (Stufe 1) | 1.196.912 $ | 0,00 | 198.238 | |
| TerraVest Industries Inc | TerraVest Industries, Inc | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 1.196.828 $ | 0,00 | 12.591 | |
| LIC Housing Finance Ltd | LIC Housing Finance Ltd | EC | Y5278Z133 | Long | Modellwert (Stufe 2) | 1.196.200 $ | 0,00 | 227.210 | |
| Bank Al-Jazira | Bank Al-Jazira | EC | M0R43T102 | Long | Modellwert (Stufe 2) | 1.196.086 $ | 0,00 | 379.456 | |
| ABC-Mart Inc | ABC-Mart, Inc | EC | J00056101 | Long | Börsenkurs (Stufe 1) | 1.195.079 $ | 0,00 | 75.100 | |
| Page Industries Ltd | Page Industries Ltd | EC | Y6592S102 | Long | Modellwert (Stufe 2) | 1.194.794 $ | 0,00 | 3.530 | |
| NS Solutions Corp | NS Solutions Corp | EC | J59332106 | Long | Modellwert (Stufe 2) | 1.194.751 $ | 0,00 | 51.284 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS. | EC | M1505L115 | Long | Modellwert (Stufe 2) | 1.193.920 $ | 0,00 | 270.920 | |
| Hanwa Co Ltd | Hanwa Co Ltd | EC | J18774166 | Long | Modellwert (Stufe 2) | 1.192.384 $ | 0,00 | 118.895 | |
| Tokuyama Corp | Tokuyama Corp | EC | J86506110 | Long | Modellwert (Stufe 2) | 1.191.154 $ | 0,00 | 49.041 | |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | EC | Y3064E109 | Long | Modellwert (Stufe 2) | 1.189.499 $ | 0,00 | 6.935 | |
| Western Union Co/The | Western Union Co | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.188.214 $ | 0,00 | 136.107 | |
| One 97 Communications Ltd | One 97 Communications Ltd | EC | Y6425F111 | Long | Modellwert (Stufe 2) | 1.187.772 $ | 0,00 | 116.305 | |
| Krishna Institute of Medical Sciences Ltd | Krishna Institute of Medical Sciences Ltd | EC | Y4S65L126 | Long | Modellwert (Stufe 2) | beschränkt | 1.186.986 $ | 0,00 | 178.930 |
| SpareBank 1 Nord Norge | Sparebanken Nord-Norge | EC | R8288N106 | Long | Modellwert (Stufe 2) | 1.186.178 $ | 0,00 | 73.586 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | Y6S057109 | Long | Börsenkurs (Stufe 1) | 1.185.444 $ | 0,00 | 281.806 | |
| CKD Corp | CKD Corp | EC | J08022113 | Long | Modellwert (Stufe 2) | 1.183.785 $ | 0,00 | 41.593 | |
| Matrix IT Ltd | Matrix IT Ltd | EC | M6859E153 | Long | Modellwert (Stufe 2) | 1.183.080 $ | 0,00 | 42.409 | |
| Anteris Technologies Global Corp | Anteris Technologies Global Corp | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 1.182.983 $ | 0,00 | 213.150 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | Y937BE103 | Long | Modellwert (Stufe 2) | 1.181.996 $ | 0,00 | 51.000 | |
| Eternal Materials Co Ltd | Eternal Chemical Co Ltd | EC | Y23471108 | Long | Modellwert (Stufe 2) | 1.181.513 $ | 0,00 | 638.850 | |
| Highwealth Construction Corp | Highwealth Construction Corp | EC | Y31959102 | Long | Modellwert (Stufe 2) | 1.180.707 $ | 0,00 | 1.073.622 | |
| Netmarble Corp | Netmarble Corp | EC | Y6S5CG100 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.185 $ | 0,00 | 35.842 |
| Calbee Inc | Calbee, Inc | EC | J05190103 | Long | Modellwert (Stufe 2) | 1.179.847 $ | 0,00 | 60.600 | |
| AP Memory Technology Corp | AP Memory Technology Corp | EC | Y0178L102 | Long | Modellwert (Stufe 2) | 1.178.626 $ | 0,00 | 81.000 | |
| CS Disco Inc | CS Disco, Inc | EC | 126327105 | Long | Börsenkurs (Stufe 1) | 1.178.023 $ | 0,00 | 308.383 | |
| PNB Housing Finance Ltd | PNB Housing Finance Ltd | EC | Y6S766105 | Long | Modellwert (Stufe 2) | beschränkt | 1.177.745 $ | 0,00 | 146.336 |
| CMB Tech NV | Euronav NV | EC | B38564108 | Long | Modellwert (Stufe 2) | 1.176.853 $ | 0,00 | 91.122 | |
| HPSP Co Ltd | HPSP Co Ltd | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 1.176.723 $ | 0,00 | 41.677 | |
| BW LPG Ltd | BW LPG Ltd | EC | Y10230103 | Long | Modellwert (Stufe 2) | beschränkt | 1.174.635 $ | 0,00 | 66.798 |
| Computer Age Management Services Ltd | Computer Age Management Services Ltd | EC | Y1697J115 | Long | Modellwert (Stufe 2) | 1.174.401 $ | 0,00 | 175.840 | |
| Postal Realty Trust Inc | Postal Realty Trust, Inc | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 1.172.342 $ | 0,00 | 63.165 | |
| Intuitive Machines Inc | Intuitive Machines, Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 1.172.342 $ | 0,00 | 63.165 | |
| Mahindra & Mahindra Financial Services Ltd | Mahindra & Mahindra Financial Services Ltd | EC | Y53987122 | Long | Modellwert (Stufe 2) | 1.172.148 $ | 0,00 | 385.365 | |
| Innovage Holding Corp | Innovage Holding Corp | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 1.169.541 $ | 0,00 | 145.828 | |
| Keymed Biosciences Inc | Keymed Biosciences, Inc | EC | G5252B102 | Long | Modellwert (Stufe 2) | beschränkt | 1.169.472 $ | 0,00 | 148.000 |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | M2197Q107 | Long | Börsenkurs (Stufe 1) | 1.168.558 $ | 0,00 | 84.801 | |
| Makino Milling Machine Co Ltd | Makino Milling Machine Co Ltd | EC | J39530100 | Long | Modellwert (Stufe 2) | 1.167.676 $ | 0,00 | 16.139 | |
| Penske Automotive Group Inc | Penske Auto Group, Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 1.167.303 $ | 0,00 | 7.807 | |
| RTL Group SA | RTL Group | EC | L80326108 | Long | Modellwert (Stufe 2) | 1.166.939 $ | 0,00 | 27.254 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | J74358144 | Long | Modellwert (Stufe 2) | 1.166.566 $ | 0,00 | 57.100 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | Q2308E106 | Long | Modellwert (Stufe 2) | 1.166.212 $ | 0,00 | 499.846 | |
| Rigaku Holdings Corp | Rigaku Holdings Corp | EC | J64708100 | Long | Modellwert (Stufe 2) | 1.165.414 $ | 0,00 | 88.400 | |
| Toho Holdings Co Ltd | Toho Pharmaceutical Co Ltd | EC | J85237105 | Long | Börsenkurs (Stufe 1) | 1.165.108 $ | 0,00 | 38.830 | |
| Rengo Co Ltd | Rengo Co Ltd | EC | J64382104 | Long | Modellwert (Stufe 2) | 1.162.166 $ | 0,00 | 143.383 | |
| Barito Pacific Tbk PT | Barito Pacific Tbk PT | EC | Y71198124 | Long | Börsenkurs (Stufe 1) | 1.162.082 $ | 0,00 | 14.468.138 | |
| Freshpet Inc | Freshpet, Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.161.394 $ | 0,00 | 19.698 | |
| Nine Dragons Paper Holdings Ltd | Nine Dragons Paper Holdings Ltd | EC | G65318100 | Long | Modellwert (Stufe 2) | 1.159.563 $ | 0,00 | 1.368.000 | |
| NRW Holdings Ltd | NRW Holdings Ltd | EC | Q6951V109 | Long | Modellwert (Stufe 2) | 1.158.794 $ | 0,00 | 312.773 | |
| Trisura Group Ltd | Trisura Group Ltd | EC | 89679A209 | Long | Börsenkurs (Stufe 1) | 1.158.375 $ | 0,00 | 37.010 | |
| Bufab AB | Bufab AB | EC | W1834V114 | Long | Börsenkurs (Stufe 1) | 1.158.299 $ | 0,00 | 104.870 | |
| HMS Networks AB | HMS Networks AB | EC | W4598X110 | Long | Modellwert (Stufe 2) | 1.156.141 $ | 0,00 | 25.733 | |
| Bellevue Gold Ltd | Bellevue Gold Ltd | EC | Q1422R118 | Long | Modellwert (Stufe 2) | 1.154.304 $ | 0,00 | 1.074.275 | |
| Kenon Holdings Ltd/Singapore | Kenon Holdings Ltd | EC | Y46717107 | Long | Modellwert (Stufe 2) | 1.153.028 $ | 0,00 | 13.964 | |
| West Japan Railway Co | West Japan Railway Co | EC | J95094108 | Long | Börsenkurs (Stufe 1) | 1.153.007 $ | 0,00 | 58.500 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | J46583100 | Long | Modellwert (Stufe 2) | 1.152.241 $ | 0,00 | 106.300 | |
| Kinik Co | Kinik Co | EC | Y4789C113 | Long | Modellwert (Stufe 2) | 1.150.591 $ | 0,00 | 83.000 | |
| Fabege AB | Fabege AB | EC | W7888D199 | Long | Börsenkurs (Stufe 1) | 1.150.143 $ | 0,00 | 143.736 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 1.149.907 $ | 0,00 | 106.080 | |
| Amot Investments Ltd | Amot Investments Ltd | EC | M1035R103 | Long | Modellwert (Stufe 2) | 1.148.428 $ | 0,00 | 186.465 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | J55806103 | Long | Modellwert (Stufe 2) | 1.147.862 $ | 0,00 | 79.312 | |
| Nihon Kohden Corp | Nihon Kohden Corp | EC | J50538115 | Long | Modellwert (Stufe 2) | 1.147.178 $ | 0,00 | 122.254 | |
| Bank of East Asia Ltd/The | Bank of East Asia Ltd | EC | Y06942109 | Long | Börsenkurs (Stufe 1) | 1.147.117 $ | 0,00 | 688.200 | |
| Jeol Ltd | Jeol Ltd | EC | J23317100 | Long | Modellwert (Stufe 2) | 1.146.734 $ | 0,00 | 30.788 | |
| Sotetsu Holdings Inc | Sagami Railway Co Ltd | EC | J76434109 | Long | Modellwert (Stufe 2) | 1.146.246 $ | 0,00 | 61.597 | |
| Konica Minolta Inc | Konica Minolta Holdings, Inc | EC | J36060119 | Long | Modellwert (Stufe 2) | 1.146.127 $ | 0,00 | 341.600 | |
| Grainger PLC | Grainger plc | EC | G40432117 | Long | Börsenkurs (Stufe 1) | 1.146.107 $ | 0,00 | 534.507 | |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.145.621 $ | 0,00 | 3.550 | |
| Dynapack International Technology Corp | Dynapack International Technology Corp | EC | Y2185V107 | Long | Modellwert (Stufe 2) | 1.145.472 $ | 0,00 | 102.000 | |
| FIBI Holdings Ltd | FIBI Holdings Ltd | EC | M4252W102 | Long | Modellwert (Stufe 2) | 1.144.141 $ | 0,00 | 11.847 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co | EC | M82598109 | Long | Modellwert (Stufe 2) | 1.143.716 $ | 0,00 | 30.887 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | Y6S99Q112 | Long | Modellwert (Stufe 2) | 1.142.982 $ | 0,00 | 301.419 | |
| Hufvudstaden AB | Hufvudstaden AB (Series A) | EC | W30061126 | Long | Modellwert (Stufe 2) | 1.141.685 $ | 0,00 | 90.141 | |
| TIME dotCom Bhd | TIME dotCom Bhd | EC | Y8839J101 | Long | Börsenkurs (Stufe 1) | 1.141.569 $ | 0,00 | 782.100 | |
| Savills PLC | Savills plc | EC | G78283119 | Long | Börsenkurs (Stufe 1) | 1.141.395 $ | 0,00 | 104.653 | |
| Mitsui-Soko Holdings Co Ltd | Mitsui-Soko Co Ltd | EC | J45314101 | Long | Modellwert (Stufe 2) | 1.140.426 $ | 0,00 | 44.742 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 1.138.536 $ | 0,00 | 29.534 | |
| China Bills Finance Corp | China Bills Finance Corp | EC | Y1391N107 | Long | Börsenkurs (Stufe 1) | 1.137.692 $ | 0,00 | 2.165.000 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust | EC | Y6028G136 | Long | Börsenkurs (Stufe 1) | 1.137.307 $ | 0,00 | 1.088.054 | |
| San-In Godo Bank Ltd/The | San-In Godo Bank Ltd | EC | J67220103 | Long | Modellwert (Stufe 2) | 1.137.161 $ | 0,00 | 101.064 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 1.136.702 $ | 0,00 | 56.892 | |
| BioArctic AB | BioArctic AB | EC | W2R76M102 | Long | Modellwert (Stufe 2) | beschränkt | 1.136.586 $ | 0,00 | 33.338 |
| Engie Brasil Energia SA | Engie Brasil Energia S.A. | EC | P37625103 | Long | Börsenkurs (Stufe 1) | 1.133.029 $ | 0,00 | 178.767 | |
| IAC Inc | IAC, Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 1.132.489 $ | 0,00 | 28.291 | |
| UBE Corp | UBE Industries Ltd | EC | J93796159 | Long | Modellwert (Stufe 2) | 1.132.314 $ | 0,00 | 72.226 | |
| Brembo NV | Brembo NV | EC | T2204N157 | Long | Modellwert (Stufe 2) | 1.132.291 $ | 0,00 | 118.981 | |
| TMBThanachart Bank PCL | TMB Bank PCL (Foreign) | EC | TH0068010Z15 | Long | Modellwert (Stufe 2) | 1.132.144 $ | 0,00 | 16.105.600 | |
| Birchcliff Energy Ltd | Birchcliff Energy Ltd | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 1.132.111 $ | 0,00 | 206.136 | |
| Aichi Financial Group Inc | Aichi Financial Group, Inc | EC | J00295105 | Long | Modellwert (Stufe 2) | 1.130.738 $ | 0,00 | 128.000 | |
| Park24 Co Ltd | Park24 Co Ltd | EC | J63581102 | Long | Modellwert (Stufe 2) | 1.129.636 $ | 0,00 | 92.600 | |
| Vukile Property Fund Ltd | Vukile Property Fund Ltd | EC | S9468N170 | Long | Modellwert (Stufe 2) | 1.129.322 $ | 0,00 | 856.393 | |
| DO & CO AG | DO & CO AG. | EC | A1447E107 | Long | Börsenkurs (Stufe 1) | 1.128.729 $ | 0,00 | 6.028 | |
| GPS Participacoes e Empreendimentos SA | GPS Participacoes e Empreendimentos S.A. | EC | P4R4AT137 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.127.837 $ | 0,00 | 349.822 |
| Idaho Strategic Resources Inc | Idaho Strategic Resources, Inc | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 1.127.412 $ | 0,00 | 35.100 | |
| Syntec Technology Co Ltd | Syntec Technology Co Ltd | EC | Y834AM105 | Long | Modellwert (Stufe 2) | 1.126.644 $ | 0,00 | 28.000 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | Y0698G104 | Long | Börsenkurs (Stufe 1) | 1.126.520 $ | 0,00 | 255.574 | |
| MEITEC Group Holdings Inc | Meitec Corp | EC | J42067108 | Long | Modellwert (Stufe 2) | 1.125.972 $ | 0,00 | 54.384 | |
| North Pacific Bank Ltd | North Pacific Bank Ltd | EC | J22260111 | Long | Modellwert (Stufe 2) | 1.125.592 $ | 0,00 | 184.697 | |
| Voltas Ltd | Voltas Ltd | EC | Y93817149 | Long | Modellwert (Stufe 2) | 1.124.367 $ | 0,00 | 83.017 | |
| Foxconn Technology Co Ltd | Foxconn Technology Co Ltd | EC | Y3002R105 | Long | Modellwert (Stufe 2) | 1.124.037 $ | 0,00 | 691.000 | |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT | EC | Y71207164 | Long | Börsenkurs (Stufe 1) | 1.123.334 $ | 0,00 | 4.656.218 | |
| SigmaRoc PLC | SigmaRoc plc | EC | G81267109 | Long | Modellwert (Stufe 2) | 1.122.565 $ | 0,00 | 719.662 | |
| Alef Education Holding PLC | Alef Education Holding plc | EC | M223A6109 | Long | Modellwert (Stufe 2) | 1.121.405 $ | 0,00 | 3.859.865 | |
| Brava Energia | Brava Energia | EC | P0001U147 | Long | Börsenkurs (Stufe 1) | 1.121.264 $ | 0,00 | 282.352 | |
| National Industries Group Holding SAK | National Industries Group Holding SAK | EC | M6416W118 | Long | Modellwert (Stufe 2) | 1.121.113 $ | 0,00 | 1.510.243 | |
| LT Group Inc | LT Group, Inc | EC | Y5342M100 | Long | Börsenkurs (Stufe 1) | 1.119.927 $ | 0,00 | 4.640.900 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | J2785A104 | Long | Modellwert (Stufe 2) | 1.119.819 $ | 0,00 | 1.855 | |
| Navigator Holdings Ltd | Navigator Holdings Ltd | EC | Y62132108 | Long | Börsenkurs (Stufe 1) | 1.119.652 $ | 0,00 | 57.923 | |
| Asmodee Group AB | Asmodee Group AB | EC | W1R75P108 | Long | Börsenkurs (Stufe 1) | 1.119.538 $ | 0,00 | 99.664 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | EC | J2S19B100 | Long | Modellwert (Stufe 2) | 1.118.848 $ | 0,00 | 108.200 | |
| United Energy Group Ltd | United Energy Group Ltd | EC | G9231L108 | Long | Modellwert (Stufe 2) | 1.117.105 $ | 0,00 | 16.160.000 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd - H | EC | Y971B1118 | Long | Modellwert (Stufe 2) | beschränkt | 1.541.500 $ | 0,00 | 102.195 |
| Cholamandalam Financial Holdings Ltd | Cholamandalam Financial Holdings Ltd | EC | Y1R84H111 | Long | Modellwert (Stufe 2) | 1.116.269 $ | 0,00 | 76.922 | |
| Clas Ohlson AB | Clas Ohlson AB (B Shares) | EC | W22137108 | Long | Modellwert (Stufe 2) | 1.115.728 $ | 0,00 | 28.236 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd | EC | Y2857Q154 | Long | Modellwert (Stufe 2) | 1.115.500 $ | 0,00 | 74.171 | |
| Imdex Ltd | Imdex Ltd | EC | Q4878M104 | Long | Modellwert (Stufe 2) | 1.115.166 $ | 0,00 | 407.832 | |
| Daido Steel Co Ltd | Daido Steel Co Ltd | EC | J08778110 | Long | Modellwert (Stufe 2) | 1.114.594 $ | 0,00 | 93.955 | |
| Solar Applied Materials Technology Corp | Solar Applied Materials Technology Corp | EC | Y806A7148 | Long | Modellwert (Stufe 2) | 1.114.244 $ | 0,00 | 388.000 | |
| JCDecaux SE | JC Decaux S.A. | EC | F5333N100 | Long | Modellwert (Stufe 2) | 1.113.323 $ | 0,00 | 51.382 | |
| Cheng Shin Rubber Industry Co Ltd | Cheng Shin Rubber Industry Co Ltd | EC | Y1306X109 | Long | Modellwert (Stufe 2) | 1.112.629 $ | 0,00 | 1.132.000 | |
| Chipbond Technology Corp | Chipbond Technology Corp | EC | Y15657102 | Long | Modellwert (Stufe 2) | 1.111.771 $ | 0,00 | 495.000 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | Y0698M101 | Long | Börsenkurs (Stufe 1) | 1.111.282 $ | 0,00 | 703.018 | |
| Lingbao Gold Group Co Ltd | Lingbao Gold Co Ltd | EC | Y52794107 | Long | Modellwert (Stufe 2) | 1.110.881 $ | 0,00 | 329.000 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | EC | Y7170U105 | Long | Modellwert (Stufe 2) | 1.110.756 $ | 0,00 | 203.900 | |
| Volution Group PLC | Volution Group plc | EC | G93824103 | Long | Börsenkurs (Stufe 1) | 1.110.690 $ | 0,00 | 147.218 | |
| Shihlin Electric & Engineering Corp | Shihlin Electric & Engineering Corp | EC | Y7745Q100 | Long | Modellwert (Stufe 2) | 1.110.581 $ | 0,00 | 194.000 | |
| Vivendi SE | Vivendi Universal S.A. | EC | F97982106 | Long | Modellwert (Stufe 2) | 1.110.499 $ | 0,00 | 535.300 | |
| Champion Iron Ltd | Champion Iron Ltd | EC | Q22964102 | Long | Modellwert (Stufe 2) | 1.109.931 $ | 0,00 | 295.381 | |
| Enav SpA | Enav S.p.A | EC | T3R4KN103 | Long | Modellwert (Stufe 2) | beschränkt | 1.108.856 $ | 0,00 | 184.392 |
| Jungheinrich AG | Jungheinrich AG. | EC | D37552102 | Long | Modellwert (Stufe 2) | 1.108.314 $ | 0,00 | 36.039 | |
| Haitian International Holdings Ltd | Haitian International Holdings Ltd | EC | G4232C108 | Long | Modellwert (Stufe 2) | 1.108.221 $ | 0,00 | 426.497 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings | EC | G98803144 | Long | Modellwert (Stufe 2) | 1.108.048 $ | 0,00 | 568.000 | |
| Euronet Worldwide Inc | Euronet Worldwide, Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.107.052 $ | 0,00 | 16.680 | |
| Grupo Argos SA/Colombia | Grupo Argos S.A. | EC | P0275K122 | Long | Börsenkurs (Stufe 1) | 1.105.557 $ | 0,00 | 243.491 | |
| Husqvarna AB | Husqvarna AB (B Shares) | EC | W4235G116 | Long | Modellwert (Stufe 2) | 1.104.723 $ | 0,00 | 278.964 | |
| Zeon Corp | Zeon Corp | EC | J9886P104 | Long | Modellwert (Stufe 2) | 1.102.202 $ | 0,00 | 96.716 | |
| Orthofix Medical Inc | Orthofix Medical, Inc | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 1.102.061 $ | 0,00 | 96.082 | |
| Americana Restaurants International PLC - Foreign Co | Americana Restaurants International plc | EC | M0859X105 | Long | Modellwert (Stufe 2) | 1.101.794 $ | 0,00 | 2.139.648 | |
| Pacific Biosciences of California Inc | Pacific Biosciences of California, Inc | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 1.101.408 $ | 0,00 | 834.400 | |
| Alleima AB | Alleima AB | EC | W74925103 | Long | Modellwert (Stufe 2) | 1.101.326 $ | 0,00 | 138.780 | |
| PharmaResearch Co Ltd | PharmaResearch Co Ltd | EC | Y6S297101 | Long | Modellwert (Stufe 2) | 1.101.096 $ | 0,00 | 5.427 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | J24994113 | Long | Modellwert (Stufe 2) | 1.100.218 $ | 0,00 | 76.400 | |
| Beach Energy Ltd | Beach Petroleum Ltd | EC | Q13921103 | Long | Modellwert (Stufe 2) | 1.099.717 $ | 0,00 | 1.244.923 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty S.A. | EC | P34085103 | Long | Börsenkurs (Stufe 1) | 1.099.688 $ | 0,00 | 208.500 | |
| New World Development Co Ltd | New World Development Co Ltd | EC | Y6266R109 | Long | Modellwert (Stufe 2) | 1.099.606 $ | 0,00 | 1.059.000 | |
| American Public Education Inc | American Public Education, Inc | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 1.097.784 $ | 0,00 | 19.300 | |
| African Rainbow Minerals Ltd | African Rainbow Minerals Ltd | EC | S01680107 | Long | Modellwert (Stufe 2) | 1.097.640 $ | 0,00 | 79.540 | |
| Life Time Group Holdings Inc | Life Time Group Holdings, Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.097.536 $ | 0,00 | 40.740 | |
| Morita Holdings Corp | Morita Holdings Corp | EC | J46604104 | Long | Modellwert (Stufe 2) | 1.097.084 $ | 0,00 | 63.600 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | Y6896T103 | Long | Modellwert (Stufe 2) | 1.096.366 $ | 0,00 | 680.984 | |
| Resilient REIT Ltd | Resilient REIT Ltd | EC | S6990F105 | Long | Modellwert (Stufe 2) | 1.096.232 $ | 0,00 | 230.190 | |
| Ypsomed Holding AG | Ypsomed Holding AG. | EC | H9725B102 | Long | Modellwert (Stufe 2) | 1.095.520 $ | 0,00 | 3.125 | |
| Hang Lung Group Ltd | Hang Lung Group Ltd | EC | Y30148111 | Long | Modellwert (Stufe 2) | 1.095.483 $ | 0,00 | 573.000 | |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | Y8318L106 | Long | Modellwert (Stufe 2) | 1.095.114 $ | 0,00 | 70.841 | |
| Kiyo Bank Ltd/The | Kiyo Bank Ltd | EC | J34082115 | Long | Modellwert (Stufe 2) | 1.094.851 $ | 0,00 | 44.119 | |
| Balkrishna Industries Ltd | Balkrishna Industries Ltd | EC | Y05506129 | Long | Modellwert (Stufe 2) | 1.093.400 $ | 0,00 | 49.147 | |
| Manappuram Finance Ltd | Manappuram Finance Ltd | EC | Y5759P141 | Long | Modellwert (Stufe 2) | 1.092.605 $ | 0,00 | 413.176 | |
| Tata Communications Ltd | Tata Communications Ltd | EC | Y8550P112 | Long | Börsenkurs (Stufe 1) | 1.092.602 $ | 0,00 | 76.884 | |
| Banco Itau Chile SA | Banco Itau Chile S.A. | EC | P1345U124 | Long | Börsenkurs (Stufe 1) | 1.090.396 $ | 0,00 | 52.467 | |
| Sable Offshore Corp | Sable Offshore Corp | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 1.090.320 $ | 0,00 | 66.000 | |
| Asker Healthcare Group AB | Asker Healthcare Group AB | EC | W0767R108 | Long | Modellwert (Stufe 2) | 1.089.981 $ | 0,00 | 147.270 | |
| Sienna Senior Living Inc | Sienna Senior Living, Inc | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 1.089.441 $ | 0,00 | 70.001 | |
| Montea NV | Montea NV | EC | B6214F103 | Long | Modellwert (Stufe 2) | 1.089.345 $ | 0,00 | 14.294 | |
| BLUENORD ASA | BLUENORD ASA | EC | R6333Z108 | Long | Modellwert (Stufe 2) | 1.088.376 $ | 0,00 | 18.623 | |
| H2O Retailing Corp | Hankyu Department Stores, Inc | EC | J2358J102 | Long | Modellwert (Stufe 2) | 1.088.218 $ | 0,00 | 71.125 | |
| Senko Group Holdings Co Ltd | Senko Co Ltd | EC | J71004139 | Long | Modellwert (Stufe 2) | 1.087.720 $ | 0,00 | 94.796 | |
| Tabcorp Holdings Ltd | TABCORP Holdings Ltd | EC | Q8815D101 | Long | Modellwert (Stufe 2) | 1.086.507 $ | 0,00 | 1.643.276 | |
| Stadler Rail AG | Stadler Rail AG. | EC | H813A0106 | Long | Modellwert (Stufe 2) | 1.085.505 $ | 0,00 | 42.246 | |
| USA Rare Earth Inc | USA Rare Earth, Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 1.084.877 $ | 0,00 | 71.680 | |
| Namura Shipbuilding Co Ltd | Namura Shipbuilding Co Ltd | EC | J48345102 | Long | Modellwert (Stufe 2) | 1.084.445 $ | 0,00 | 39.100 | |
| Bodycote PLC | Bodycote plc | EC | G1214R111 | Long | Börsenkurs (Stufe 1) | 1.084.438 $ | 0,00 | 134.203 | |
| ERG SpA | ERG S.p.A. | EC | T3707Z101 | Long | Modellwert (Stufe 2) | 1.083.960 $ | 0,00 | 42.456 | |
| Europris ASA | Europris ASA | EC | R2R97J126 | Long | Modellwert (Stufe 2) | beschränkt | 1.083.878 $ | 0,00 | 114.689 |
| Jubilant Foodworks Ltd | Jubilant Foodworks Ltd | EC | Y4S67Z115 | Long | Modellwert (Stufe 2) | 1.083.858 $ | 0,00 | 234.315 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | J2388K103 | Long | Modellwert (Stufe 2) | 1.083.853 $ | 0,00 | 110.400 | |
| Dukhan Bank | Dukhan Bank | EC | M28189104 | Long | Börsenkurs (Stufe 1) | 1.083.196 $ | 0,00 | 1.139.202 | |
| Xinyi Solar Holdings Ltd | Xinyi Solar Holdings Ltd | EC | G9829N102 | Long | Modellwert (Stufe 2) | 1.082.519 $ | 0,00 | 2.888.337 | |
| Trigano SA | Trigano S.A. | EC | F93488108 | Long | Modellwert (Stufe 2) | 1.078.359 $ | 0,00 | 6.550 | |
| DFI Retail Group Holdings Ltd | DFI Retail Group Holdings Ltd | EC | G2624N153 | Long | Modellwert (Stufe 2) | 1.077.181 $ | 0,00 | 256.400 | |
| Freedom Holding Corp/NV | Freedom Holding Corp | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 1.076.748 $ | 0,00 | 7.432 | |
| Kagome Co Ltd | Kagome Co Ltd | EC | J29051109 | Long | Modellwert (Stufe 2) | 1.076.348 $ | 0,00 | 60.646 | |
| Thungela Resources Ltd | Thungela Resources Ltd | EC | S84485101 | Long | Börsenkurs (Stufe 1) | 1.075.114 $ | 0,00 | 108.494 | |
| Lien Hwa Industrial Holdings Corp | Lien Hwa Industrial Corp | EC | Y5284N108 | Long | Modellwert (Stufe 2) | 1.074.976 $ | 0,00 | 757.164 | |
| Apollo Tyres Ltd | Apollo Tyres Ltd | EC | Y0188S147 | Long | Modellwert (Stufe 2) | 1.074.638 $ | 0,00 | 245.601 | |
| Nipro Corp | Nipro Corp | EC | J56655103 | Long | Modellwert (Stufe 2) | 1.074.602 $ | 0,00 | 109.152 | |
| Nestle Malaysia Bhd | Nestle Malaysia Bhd | EC | Y6269X103 | Long | Börsenkurs (Stufe 1) | 1.072.572 $ | 0,00 | 43.814 | |
| Simcere Pharmaceutical Group Ltd | Simcere Pharmaceutical Group Ltd | EC | Y793E5106 | Long | Modellwert (Stufe 2) | beschränkt | 1.072.536 $ | 0,00 | 658.000 |
| REX American Resources Corp | Rex American Resources Corp | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 1.071.943 $ | 0,00 | 23.523 | |
| Bumi Resources Tbk PT | PT Bumi Resources Tbk | EC | Y7122M110 | Long | Modellwert (Stufe 2) | 1.070.699 $ | 0,00 | 83.239.100 | |
| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd | EC | G5695X125 | Long | Börsenkurs (Stufe 1) | 1.069.235 $ | 0,00 | 360.761 | |
| Intertek Group PLC | Intertek Group plc | EC | G4911B108 | Long | Modellwert (Stufe 2) | 1.068.843 $ | 0,00 | 21.966 | |
| Daetwyler Holding AG | Daetwyler Holding AG. | EC | H17592157 | Long | Modellwert (Stufe 2) | 1.068.469 $ | 0,00 | 5.921 | |
| IONOS Group SE | Ionos SE | EC | D3R77H101 | Long | Modellwert (Stufe 2) | 1.068.427 $ | 0,00 | 36.455 | |
| East Buy Holding Ltd | East Buy Holding Ltd | EC | G5313A101 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.057 $ | 0,00 | 306.000 |
| Taihan Cable & Solution Co Ltd | Taihan Electric Wire Co Ltd | EC | Y8373R105 | Long | Modellwert (Stufe 2) | 1.067.789 $ | 0,00 | 57.955 | |
| Xinte Energy Co Ltd | Xinte Energy Co Ltd | EC | Y972BC104 | Long | Modellwert (Stufe 2) | 1.067.708 $ | 0,00 | 1.598.400 | |
| Mesoblast Ltd | Mesoblast Ltd | EC | Q6005U107 | Long | Modellwert (Stufe 2) | 1.067.466 $ | 0,00 | 693.498 | |
| Dynamic Holding Co Ltd | Dynamic Holding Co Ltd | EC | Y2189J100 | Long | Modellwert (Stufe 2) | 1.067.014 $ | 0,00 | 185.093 | |
| InnoCare Pharma Ltd | InnoCare Pharma Ltd | EC | G4783B103 | Long | Modellwert (Stufe 2) | beschränkt | 1.066.815 $ | 0,00 | 613.000 |
| CGN Mining Co Ltd | CGN Mining Co Ltd | EC | G2029E105 | Long | Modellwert (Stufe 2) | 1.065.203 $ | 0,00 | 2.145.000 | |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | Y0102T106 | Long | Modellwert (Stufe 2) | 1.064.934 $ | 0,00 | 15.247 | |
| Fibra MTY SAPI de CV | Fibra MTY SAPI de C.V. | EC | P13549129 | Long | Börsenkurs (Stufe 1) | 1.064.666 $ | 0,00 | 1.252.100 | |
| Harmonic Drive Systems Inc | Harmonic Drive Systems, Inc | EC | J1886F103 | Long | Modellwert (Stufe 2) | 1.064.134 $ | 0,00 | 46.200 | |
| China Feihe Ltd | China Feihe Ltd | EC | G2121Q105 | Long | Modellwert (Stufe 2) | beschränkt | 1.063.823 $ | 0,00 | 2.380.021 |
| Nebras Energy | Qatar Electricity & Water Co QSC | EC | M8179S102 | Long | Börsenkurs (Stufe 1) | 1.063.086 $ | 0,00 | 269.547 | |
| Pony AI Inc | Pony AI, Inc | EC | G7171B106 | Long | Modellwert (Stufe 2) | 1.061.843 $ | 0,00 | 119.700 | |
| Vistry Group PLC | Bovis Homes Group plc | EC | G9424B107 | Long | Modellwert (Stufe 2) | 1.061.817 $ | 0,00 | 238.181 | |
| Zip Co Ltd | Zip Co Ltd | EC | AU0000218307 | Long | Modellwert (Stufe 2) | 1.061.776 $ | 0,00 | 949.894 | |
| NOK Corp | NOK Corp | EC | J54967104 | Long | Modellwert (Stufe 2) | 1.061.683 $ | 0,00 | 58.588 | |
| Farmers National Banc Corp | Farmers National Banc Corp | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 1.061.262 $ | 0,00 | 80.643 | |
| Super Retail Group Ltd | Super Retail Group Ltd | EC | Q88009107 | Long | Modellwert (Stufe 2) | 1.061.170 $ | 0,00 | 118.687 | |
| Avis Budget Group Inc | Avis Budget Group, Inc | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 1.061.059 $ | 0,00 | 7.275 | |
| BWP Property Group Ltd | Bunnings Warehouse Property Trust | EC | Q1921Q132 | Long | Modellwert (Stufe 2) | 1.060.819 $ | 0,00 | 410.267 | |
| C Sun Manufacturing Ltd | C Sun Manufacturing Ltd | EC | Y1823W105 | Long | Modellwert (Stufe 2) | 1.060.404 $ | 0,00 | 80.000 | |
| Georgia Capital PLC | Georgia Capital plc | EC | G9687A101 | Long | Modellwert (Stufe 2) | 1.060.031 $ | 0,00 | 21.857 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings, Inc | EC | J19174101 | Long | Modellwert (Stufe 2) | 1.060.016 $ | 0,00 | 160.900 | |
| Robert Half Inc | Robert Half International, Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.058.012 $ | 0,00 | 41.654 | |
| Ayala Land Inc | Ayala Land, Inc | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 1.057.068 $ | 0,00 | 3.953.108 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | R3R18C109 | Long | Modellwert (Stufe 2) | 1.056.933 $ | 0,00 | 72.997 | |
| KCC Corp | KCC Corp | EC | Y45945105 | Long | Modellwert (Stufe 2) | 1.056.597 $ | 0,00 | 3.191 | |
| Pharma Mar SA | Pharma Mar S.A. | EC | E8075H159 | Long | Modellwert (Stufe 2) | 1.055.867 $ | 0,00 | 10.322 | |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | EC | X5862L103 | Long | Modellwert (Stufe 2) | 1.055.399 $ | 0,00 | 99.156 | |
| Extendicare Inc | Extendicare, Inc | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 1.054.541 $ | 0,00 | 55.736 | |
| Sinfonia Technology Co Ltd | Shinko Electric Co Ltd | EC | J7552H109 | Long | Modellwert (Stufe 2) | 1.054.109 $ | 0,00 | 15.300 | |
| Mesaieed Petrochemical Holding Co | Mesaieed Petrochemical Holding Co | EC | M6872B103 | Long | Modellwert (Stufe 2) | 1.053.942 $ | 0,00 | 3.515.081 | |
| Yoshinoya Holdings Co Ltd | Yoshinoya D&C Co Ltd | EC | J9799L109 | Long | Modellwert (Stufe 2) | 1.053.892 $ | 0,00 | 50.619 | |
| Kalyan Jewellers India Ltd | Kalyan Jewellers India Ltd | EC | Y4524W101 | Long | Modellwert (Stufe 2) | 1.053.419 $ | 0,00 | 262.323 | |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | Y71362118 | Long | Modellwert (Stufe 2) | 1.052.098 $ | 0,00 | 11.989.300 | |
| Makita Corp | Makita Corp | EC | J39584107 | Long | Modellwert (Stufe 2) | 1.051.723 $ | 0,00 | 32.000 | |
| Altius Minerals Corp | Altius Minerals Corp | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 1.051.198 $ | 0,00 | 29.886 | |
| Grupo Televisa SAB | Grupo Televisa S.A. | EC | P4987V137 | Long | Börsenkurs (Stufe 1) | 1.050.874 $ | 0,00 | 1.809.300 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | Y0123J111 | Long | Modellwert (Stufe 2) | 1.050.653 $ | 0,00 | 38.550 | |
| Senshu Ikeda Holdings Inc | Senshu Ikeda Holdings, Inc | EC | J71435101 | Long | Modellwert (Stufe 2) | 1.050.381 $ | 0,00 | 187.900 | |
| Fattal Holdings 1998 Ltd | Fattal Holdings 1998 Ltd | EC | M4148G105 | Long | Modellwert (Stufe 2) | 1.049.737 $ | 0,00 | 5.728 | |
| Hanjin Kal Corp | Hanjin Kal Corp | EC | Y3053L106 | Long | Modellwert (Stufe 2) | 1.049.318 $ | 0,00 | 14.100 | |
| Sawai Group Holdings Co Ltd | Sawai Group Holdings Co Ltd | EC | J69801108 | Long | Modellwert (Stufe 2) | 1.047.738 $ | 0,00 | 74.351 | |
| Reit 1 Ltd | Reit Ltd | EC | M8209Q100 | Long | Modellwert (Stufe 2) | 1.047.729 $ | 0,00 | 146.010 | |
| Toridoll Holdings Corp | Toridoll Holdings Corp | EC | J8963E107 | Long | Börsenkurs (Stufe 1) | 1.047.596 $ | 0,00 | 38.159 | |
| easyJet PLC | easyJet plc | EC | G3030S109 | Long | Modellwert (Stufe 2) | 1.046.660 $ | 0,00 | 224.952 | |
| Cenergy Holdings SA | Cenergy Holdings S.A. | EC | B1R3JD102 | Long | Modellwert (Stufe 2) | 1.046.124 $ | 0,00 | 47.562 | |
| Supermarket Income Reit PLC | Supermarket Income Reit plc | EC | G8586X105 | Long | Börsenkurs (Stufe 1) | 1.046.058 $ | 0,00 | 997.869 | |
| Dottikon Es Holding AG | Dottikon Es Holding AG. | EC | H20416139 | Long | Modellwert (Stufe 2) | 1.045.786 $ | 0,00 | 2.402 | |
| SAI Life Sciences Ltd | SAI Life Sciences Ltd | EC | Y7451T124 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.562 $ | 0,00 | 101.274 |
| Hindustan Copper Ltd | Hindustan Copper Ltd | EC | Y3213W117 | Long | Modellwert (Stufe 2) | 1.043.756 $ | 0,00 | 215.472 | |
| Transcend Information Inc | Transcend Information, Inc | EC | Y8968F102 | Long | Modellwert (Stufe 2) | 1.042.096 $ | 0,00 | 151.000 | |
| Foschini Group Ltd | Foschini Ltd | EC | S29260155 | Long | Börsenkurs (Stufe 1) | 1.041.982 $ | 0,00 | 249.846 | |
| Comforia Residential REIT Inc | Comforia Residential REIT, Inc | EC | J0816Z106 | Long | Modellwert (Stufe 2) | 1.041.906 $ | 0,00 | 1.521 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment, Inc China | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 1.041.211 $ | 0,00 | 23.037 | |
| Tsumura & Co | Tsumura & Co | EC | J93407120 | Long | Modellwert (Stufe 2) | 1.041.081 $ | 0,00 | 43.800 | |
| Tera Yatirim Menkul Degerler AS | Tera Yatirim Menkul Degerler AS. | EC | M87646119 | Long | Börsenkurs (Stufe 1) | 1.039.849 $ | 0,00 | 130.173 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 1.038.420 $ | 0,00 | 192.300 | |
| SmarTone Telecommunications Holdings Ltd | SmarTone Telecommunications Holding Ltd | EC | G8219Z105 | Long | Börsenkurs (Stufe 1) | 1.038.147 $ | 0,00 | 1.596.141 | |
| Storskogen Group AB | Storskogen Group AB | EC | W91106117 | Long | Modellwert (Stufe 2) | 1.037.566 $ | 0,00 | 1.107.800 | |
| Fugro NV | Fugro NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 1.036.685 $ | 0,00 | 83.326 | |
| Petronas Dagangan Bhd | Petronas Dagangan BHD | EC | Y6885A107 | Long | Modellwert (Stufe 2) | 1.036.480 $ | 0,00 | 191.680 | |
| Hanwha Corp | Hanwha Corp | EC | Y3065M100 | Long | Modellwert (Stufe 2) | 1.426.350 $ | 0,00 | 27.671 | |
| RBL Bank Ltd | RBL Bank Ltd | EC | Y8T507108 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.367 $ | 0,00 | 334.810 |
| Kumagai Gumi Co Ltd | Kumagai Gumi Co Ltd | EC | J36705150 | Long | Modellwert (Stufe 2) | 1.035.029 $ | 0,00 | 104.416 | |
| LG H&H Co Ltd | LG Household & Health Care Ltd | EC | Y5275R100 | Long | Modellwert (Stufe 2) | 1.035.017 $ | 0,00 | 6.269 | |
| Bristow Group Inc | Bristow Group, Inc | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 1.034.440 $ | 0,00 | 22.061 | |
| Frontken Corp Bhd | Frontken Corp Bhd | EC | Y26510100 | Long | Modellwert (Stufe 2) | 1.033.663 $ | 0,00 | 1.105.700 | |
| Shenzhen International Holdings Ltd | Shenzhen International Holdings Ltd | EC | G8086V146 | Long | Modellwert (Stufe 2) | 1.033.300 $ | 0,00 | 1.133.000 | |
| Washington Trust Bancorp Inc | Washington Trust Bancorp, Inc | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 1.033.245 $ | 0,00 | 30.880 | |
| Exail Technologies SA | Exail Technologies S.A. | EC | F4606F100 | Long | Modellwert (Stufe 2) | 1.032.192 $ | 0,00 | 7.453 | |
| Douzone Bizon Co Ltd | Douzone Bizon Co Ltd | EC | Y2197R102 | Long | Modellwert (Stufe 2) | 1.031.759 $ | 0,00 | 13.210 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co Ltd | EC | J7447D107 | Long | Modellwert (Stufe 2) | 1.031.337 $ | 0,00 | 115.232 | |
| Southern Cross Gold Consolidated Ltd | Southern Cross Gold Consolidated Ltd | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 1.030.916 $ | 0,00 | 162.046 | |
| Ades Holding Co | Ades Holding Co | EC | M0183W104 | Long | Börsenkurs (Stufe 1) | 1.030.191 $ | 0,00 | 213.940 | |
| Ushio Inc | Ushio, Inc | EC | J94456118 | Long | Modellwert (Stufe 2) | 1.029.443 $ | 0,00 | 56.200 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | J91214106 | Long | Modellwert (Stufe 2) | 1.028.353 $ | 0,00 | 65.595 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 1.028.005 $ | 0,00 | 10.446 | |
| IPSOS SA | IPSOS | EC | F5310M109 | Long | Modellwert (Stufe 2) | 1.027.914 $ | 0,00 | 26.023 | |
| China National Nuclear Power Co Ltd | China National Nuclear Power Co Ltd | EC | Y1507R109 | Long | Modellwert (Stufe 2) | 1.027.738 $ | 0,00 | 782.200 | |
| Interroll Holding AG | Interroll Holding AG. | EC | H4247Q117 | Long | Modellwert (Stufe 2) | 1.026.924 $ | 0,00 | 555 | |
| YH Dimri Construction & Development Ltd | YH Dimri Construction & Development Ltd | EC | M98848100 | Long | Modellwert (Stufe 2) | 1.025.781 $ | 0,00 | 7.581 | |
| Airship AI Holdings Inc | Airship AI Holdings, Inc | EC | 008940108 | Long | Börsenkurs (Stufe 1) | 1.025.174 $ | 0,00 | 453.617 | |
| Kinnevik AB | Kinnevik AB | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 1.024.867 $ | 0,00 | 190.585 | |
| Zigup PLC | Redde Northgate plc | EC | G7331W115 | Long | Börsenkurs (Stufe 1) | 1.024.690 $ | 0,00 | 202.397 | |
| K's Holdings Corp | K's Holdings Corp | EC | J3672R101 | Long | Modellwert (Stufe 2) | 1.024.179 $ | 0,00 | 96.428 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | J10584142 | Long | Modellwert (Stufe 2) | 1.023.963 $ | 0,00 | 56.200 | |
| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co Ltd | EC | J8135G105 | Long | Modellwert (Stufe 2) | 1.023.560 $ | 0,00 | 25.600 | |
| Nisshinbo Holdings Inc | Nisshinbo Industries, Inc | EC | J57333106 | Long | Modellwert (Stufe 2) | 1.023.173 $ | 0,00 | 109.431 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | M3741D147 | Long | Modellwert (Stufe 2) | 1.023.167 $ | 0,00 | 233.014 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Holdings Corp | EC | J44046100 | Long | Modellwert (Stufe 2) | 1.022.487 $ | 0,00 | 174.900 | |
| VGP NV | VGP NV | EC | B9738D109 | Long | Modellwert (Stufe 2) | 1.020.998 $ | 0,00 | 10.646 | |
| Loar Holdings Inc | Loar Holdings, Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.020.564 $ | 0,00 | 17.814 | |
| Dunelm Group PLC | Dunelm Group plc | EC | G2935W108 | Long | Börsenkurs (Stufe 1) | 1.020.550 $ | 0,00 | 98.347 | |
| Okumura Corp | Okumura Corp | EC | J60987120 | Long | Modellwert (Stufe 2) | 1.019.717 $ | 0,00 | 25.200 | |
| Franklin Financial Services Corp | Franklin Financial Services Corp | EC | 353525108 | Long | Börsenkurs (Stufe 1) | 1.018.535 $ | 0,00 | 19.940 | |
| Medacta Group SA | Medacta Group S.A. | EC | H7251B108 | Long | Modellwert (Stufe 2) | beschränkt | 1.018.246 $ | 0,00 | 5.388 |
| Karat Packaging Inc | Karat Packaging, Inc | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 1.018.242 $ | 0,00 | 36.470 | |
| Peker Gayrimenkul Yatirim Ortakligi AS | Peker Gayrimenkul Yatirim Ortakligi AS. | EC | M78651102 | Long | Börsenkurs (Stufe 1) | 1.017.217 $ | 0,00 | 3.161.234 | |
| Avio SpA | Avio S.p.A | EC | T0R27R125 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.035 $ | 0,00 | 26.197 |
| Nojima Corp | Nojima Corp | EC | J58977109 | Long | Modellwert (Stufe 2) | 1.015.447 $ | 0,00 | 146.472 | |
| SmartCentres Real Estate Investment Trust | SmartCentres REIT | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 1.014.890 $ | 0,00 | 52.996 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | Y7270W100 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.014.851 $ | 0,00 | 120.074 |
| Colruyt Group N.V | Colruyt S.A. | EC | B26882231 | Long | Börsenkurs (Stufe 1) | 1.014.096 $ | 0,00 | 24.183 | |
| Supreme Electronics Co Ltd | Supreme Electronics Co Ltd | EC | Y83133101 | Long | Modellwert (Stufe 2) | 1.013.958 $ | 0,00 | 423.277 | |
| PEXA Group Ltd | PEXA Group Ltd | EC | Q9131W104 | Long | Modellwert (Stufe 2) | 1.013.538 $ | 0,00 | 95.539 | |
| Installed Building Products Inc | Installed Building Products, Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.012.873 $ | 0,00 | 3.820 | |
| Fukuda Denshi Co Ltd | Fukuda Denshi Co Ltd | EC | J15918105 | Long | Modellwert (Stufe 2) | 1.011.677 $ | 0,00 | 16.400 | |
| Fuyo General Lease Co Ltd | Fuyo General Lease Co Ltd | EC | J1755C108 | Long | Modellwert (Stufe 2) | 1.011.007 $ | 0,00 | 37.352 | |
| Tatung Co Ltd | Tatung Co Ltd | EC | Y8548J103 | Long | Modellwert (Stufe 2) | 1.010.850 $ | 0,00 | 1.010.600 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group plc | EC | G94648105 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.222 $ | 0,00 | 168.512 |
| Sprout Social Inc | Sprout Social, Inc | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 1.009.362 $ | 0,00 | 177.081 | |
| AMG Critical Materials NV | AMG Advanced Metallurgical Group NV | EC | N04897109 | Long | Modellwert (Stufe 2) | 1.009.328 $ | 0,00 | 25.196 | |
| Seino Holdings Co Ltd | Seino Holdings Corp | EC | J70316138 | Long | Modellwert (Stufe 2) | 1.009.058 $ | 0,00 | 65.506 | |
| CIE Automotive SA | CIE Automotive S.A. | EC | E21245118 | Long | Modellwert (Stufe 2) | 1.008.387 $ | 0,00 | 32.030 | |
| 4imprint Group PLC | 4imprint Group plc | EC | G36555103 | Long | Modellwert (Stufe 2) | 1.008.144 $ | 0,00 | 22.317 | |
| DiaSorin SpA | DiaSorin S.p.A. | EC | T3475Y104 | Long | Modellwert (Stufe 2) | 1.007.854 $ | 0,00 | 14.385 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | Y9507R102 | Long | Modellwert (Stufe 2) | 1.007.827 $ | 0,00 | 414.350 | |
| OBIC Business Consultants Co Ltd | OBIC Business Consultants Ltd | EC | J59469106 | Long | Modellwert (Stufe 2) | 1.006.626 $ | 0,00 | 25.200 | |
| Hyprop Investments Ltd | Hyprop Investments Ltd | EC | S3723H102 | Long | Modellwert (Stufe 2) | 1.006.506 $ | 0,00 | 314.223 | |
| Netcare Ltd | Network Healthcare Holdings Ltd | EC | S5507D108 | Long | Börsenkurs (Stufe 1) | 1.005.960 $ | 0,00 | 1.030.394 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | M7024Q105 | Long | Modellwert (Stufe 2) | 1.005.666 $ | 0,00 | 73.969 | |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd | EC | Q39175106 | Long | Modellwert (Stufe 2) | 1.005.044 $ | 0,00 | 134.321 | |
| Jiangsu Expressway Co Ltd | Jiangsu Express | EC | Y4443L103 | Long | Modellwert (Stufe 2) | 1.004.477 $ | 0,00 | 778.915 | |
| Iguatemi SA | Iguatemi S.A. | EC | P5R52Z102 | Long | Börsenkurs (Stufe 1) | 1.000.583 $ | 0,00 | 185.500 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | Y7T80Y105 | Long | Modellwert (Stufe 2) | 998.517 $ | 0,00 | 180.239 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp | EC | J44131167 | Long | Modellwert (Stufe 2) | 996.559 $ | 0,00 | 496.300 | |
| DRDGOLD Ltd | DRDGOLD Ltd | EC | S22362107 | Long | Modellwert (Stufe 2) | 996.415 $ | 0,00 | 334.880 | |
| Credito Emiliano SpA | Credito Emiliano S.p.A. | EC | T3243Z136 | Long | Modellwert (Stufe 2) | 996.006 $ | 0,00 | 58.772 | |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles S.A. | EC | E31774156 | Long | Modellwert (Stufe 2) | 995.567 $ | 0,00 | 14.661 | |
| RE/MAX Holdings Inc | Re/Max Holdings, Inc | EC | 75524W108 | Long | Börsenkurs (Stufe 1) | 995.426 $ | 0,00 | 172.817 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | EC | M7608S105 | Long | Modellwert (Stufe 2) | 995.302 $ | 0,00 | 435.620 | |
| CG Power & Industrial Solutions Ltd | CG Power & Industrial Solutions Ltd | EC | Y1788L144 | Long | Modellwert (Stufe 2) | 994.346 $ | 0,00 | 142.793 | |
| DL E&C Co Ltd | DL E&C Co Ltd | EC | Y2S0PJ118 | Long | Modellwert (Stufe 2) | 992.495 $ | 0,00 | 22.517 | |
| Aisin Corp | Aisin Seiki Co Ltd | EC | J00714105 | Long | Modellwert (Stufe 2) | 991.802 $ | 0,00 | 70.400 | |
| ACEA SpA | ACEA S.p.A. | EC | T0040K106 | Long | Modellwert (Stufe 2) | 988.818 $ | 0,00 | 38.041 | |
| AGC Inc | Asahi Glass Co Ltd | EC | J0025W100 | Long | Modellwert (Stufe 2) | 988.428 $ | 0,00 | 27.900 | |
| Schouw & Co A/S | Schouw & Co | EC | K86111166 | Long | Modellwert (Stufe 2) | 987.966 $ | 0,00 | 9.571 | |
| Mezzion Pharma Co Ltd | Mezzion Pharma Co Ltd | EC | Y2R9GZ106 | Long | Modellwert (Stufe 2) | 986.410 $ | 0,00 | 16.947 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc | EC | J18439109 | Long | Modellwert (Stufe 2) | 986.003 $ | 0,00 | 34.100 | |
| E-MART Inc | E-MART, Inc | EC | Y228A3102 | Long | Modellwert (Stufe 2) | 985.593 $ | 0,00 | 15.202 | |
| Takara Holdings Inc | Takara Holdings, Inc | EC | J80733108 | Long | Modellwert (Stufe 2) | 985.147 $ | 0,00 | 100.303 | |
| Test Research Inc | Test Research, Inc | EC | Y8591M102 | Long | Modellwert (Stufe 2) | 984.779 $ | 0,00 | 119.000 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | R0138P118 | Long | Modellwert (Stufe 2) | 984.213 $ | 0,00 | 205.677 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | J10006104 | Long | Modellwert (Stufe 2) | 983.213 $ | 0,00 | 1.244 | |
| TAV Havalimanlari Holding AS | TAV Havalimanlari Holding AS | EC | M8782T109 | Long | Modellwert (Stufe 2) | 982.918 $ | 0,00 | 142.131 | |
| Dana Gas PJSC | Dana Gas PJSC | EC | M27014105 | Long | Modellwert (Stufe 2) | 981.897 $ | 0,00 | 4.168.980 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | J11151107 | Long | Modellwert (Stufe 2) | 981.892 $ | 0,00 | 41.900 | |
| Thermax Ltd | Thermax Ltd | EC | Y87948140 | Long | Modellwert (Stufe 2) | 981.406 $ | 0,00 | 28.259 | |
| Exide Industries Ltd | Exide Industries Ltd | EC | Y2383M131 | Long | Modellwert (Stufe 2) | 981.006 $ | 0,00 | 320.675 | |
| Societe BIC SA | Societe BIC S.A. | EC | F10080103 | Long | Modellwert (Stufe 2) | 976.515 $ | 0,00 | 15.604 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | Y75268105 | Long | Modellwert (Stufe 2) | 976.504 $ | 0,00 | 347.657 | |
| PLDT Inc | PLDT, Inc | EC | Y7072Q103 | Long | Modellwert (Stufe 2) | 976.361 $ | 0,00 | 45.599 | |
| Vodafone Qatar QSC | Vodafone Qatar QSC | EC | M9764S101 | Long | Börsenkurs (Stufe 1) | 976.265 $ | 0,00 | 1.506.178 | |
| Fulltech Fiber Glass Corp | Fulltech Fiber Glass Corp | EC | Y266A8119 | Long | Modellwert (Stufe 2) | 975.967 $ | 0,00 | 309.000 | |
| Stora Enso Oyj | Stora Enso Oyj (R Shares) | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 975.776 $ | 0,00 | 83.095 | |
| Ocado Group PLC | Ocado Group plc | EC | G6718L106 | Long | Modellwert (Stufe 2) | 974.485 $ | 0,00 | 405.708 | |
| Daihen Corp | Daihen Corp | EC | J09114109 | Long | Modellwert (Stufe 2) | 974.277 $ | 0,00 | 13.148 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | Y67202104 | Long | Modellwert (Stufe 2) | 974.163 $ | 0,00 | 312.524 | |
| Hypera SA | Hypera S.A. | EC | P5230A101 | Long | Börsenkurs (Stufe 1) | 1.086.273 $ | 0,00 | 240.754 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 973.181 $ | 0,00 | 46.173 | |
| Tomy Co Ltd | Tomy Co Ltd | EC | J89258107 | Long | Modellwert (Stufe 2) | 973.114 $ | 0,00 | 58.301 | |
| Melia Hotels International SA | Sol Melia S.A. | EC | E7366C101 | Long | Modellwert (Stufe 2) | 971.564 $ | 0,00 | 87.043 | |
| Sahara International Petrochemical Co | Sahara International Petrochemical Co | EC | M8257M100 | Long | Modellwert (Stufe 2) | 971.376 $ | 0,00 | 227.513 | |
| Hyundai Elevator Co Ltd | Hyundai Elevator Co Ltd | EC | Y3835T104 | Long | Modellwert (Stufe 2) | 971.200 $ | 0,00 | 17.195 | |
| Fielmann Group AG | Fielmann AG. | EC | D2617N114 | Long | Modellwert (Stufe 2) | 970.960 $ | 0,00 | 19.072 | |
| Leroy Seafood Group ASA | Leroy Seafood Group ASA | EC | R4279D108 | Long | Modellwert (Stufe 2) | 969.394 $ | 0,00 | 189.607 | |
| Radiant Opto-Electronics Corp | Radiant Opto-Electronics Corp | EC | Y7174K103 | Long | Modellwert (Stufe 2) | 969.114 $ | 0,00 | 335.000 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | Y23840104 | Long | Modellwert (Stufe 2) | 968.483 $ | 0,00 | 162.461 | |
| Carel Industries SpA | Carel Industries S.p.A | EC | T2R2A6107 | Long | Börsenkurs (Stufe 1) | beschränkt | 968.181 $ | 0,00 | 37.988 |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | G36844119 | Long | Modellwert (Stufe 2) | 967.760 $ | 0,00 | 1.084.000 | |
| Spartan Delta Corp | Spartan Delta Corp | EC | 84678A508 | Long | Börsenkurs (Stufe 1) | 965.753 $ | 0,00 | 103.343 | |
| ST Pharm Co Ltd | ST Pharm Co Ltd | EC | Y8T6KN109 | Long | Modellwert (Stufe 2) | 964.606 $ | 0,00 | 9.870 | |
| Getac Holdings Corp | Getac Holdings Corp | EC | Y6084L102 | Long | Modellwert (Stufe 2) | 964.085 $ | 0,00 | 313.000 | |
| NPK International Inc | Newpark Resources, Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 963.585 $ | 0,00 | 66.500 | |
| Pepco Group NV | Pepco Group NV | EC | G6999C106 | Long | Modellwert (Stufe 2) | beschränkt | 962.537 $ | 0,00 | 132.839 |
| JFE Holdings Inc | JFE Holdings, Inc | EC | J2817M100 | Long | Modellwert (Stufe 2) | 962.337 $ | 0,00 | 82.200 | |
| SAL Saudi Logistics Services | SAL Saudi Logistics Services | EC | M8232P103 | Long | Modellwert (Stufe 2) | 961.922 $ | 0,00 | 21.592 | |
| Everest Medicines Ltd | Everest Medicines Ltd | EC | G3224E106 | Long | Modellwert (Stufe 2) | beschränkt | 961.116 $ | 0,00 | 198.000 |
| Amano Corp | Amano Corp | EC | J01302108 | Long | Modellwert (Stufe 2) | 960.499 $ | 0,00 | 39.950 | |
| E-Finance for Digital & Financial Investments | E-Finance for Digital & Financial Investments | EC | M8S03A103 | Long | Modellwert (Stufe 2) | 960.372 $ | 0,00 | 2.908.185 | |
| Hanall Biopharma Co Ltd | Hanall Biopharma Co Ltd | EC | Y2996X110 | Long | Modellwert (Stufe 2) | 958.751 $ | 0,00 | 25.227 | |
| Cellcom Israel Ltd | Cellcom Israel Ltd | EC | M2196U109 | Long | Modellwert (Stufe 2) | 958.717 $ | 0,00 | 88.582 | |
| IOI Properties Group Bhd | IOI Properties Group Bhd | EC | Y417A6104 | Long | Modellwert (Stufe 2) | 957.294 $ | 0,00 | 1.162.100 | |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp | EC | J1516D106 | Long | Modellwert (Stufe 2) | 954.701 $ | 0,00 | 1.787 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd | EC | M2841R105 | Long | Modellwert (Stufe 2) | 954.113 $ | 0,00 | 26.978 | |
| Axiata Group Bhd | Axiata Group Bhd | EC | Y0488A101 | Long | Modellwert (Stufe 2) | 953.972 $ | 0,00 | 1.739.806 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | J00252106 | Long | Modellwert (Stufe 2) | 953.075 $ | 0,00 | 41.552 | |
| Al Ahli Bank of Kuwait KSCP | Al Ahli Bank of Kuwait KSCP | EC | M0399Z107 | Long | Modellwert (Stufe 2) | 952.351 $ | 0,00 | 999.080 | |
| Fuji Media Holdings Inc | Fuji Television Network, Inc | EC | J15477102 | Long | Modellwert (Stufe 2) | 952.129 $ | 0,00 | 37.300 | |
| Modivo SA | CCC S.A. | EC | X5818P109 | Long | Modellwert (Stufe 2) | 951.522 $ | 0,00 | 37.271 | |
| Melexis NV | Melexis NV | EC | B59283109 | Long | Modellwert (Stufe 2) | 950.689 $ | 0,00 | 15.379 | |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | EC | Y1500E105 | Long | Modellwert (Stufe 2) | 950.217 $ | 0,00 | 136.329 | |
| AQ Group AB | AQ Group AB | EC | W1057U108 | Long | Modellwert (Stufe 2) | 949.879 $ | 0,00 | 47.869 | |
| Sony Financial Group Inc | Sony Financial Holdings, Inc | EC | J7639Z106 | Long | Modellwert (Stufe 2) | 949.765 $ | 0,00 | 1.036.800 | |
| Anand Rathi Wealth Ltd | Anand Rathi Wealth Ltd | EC | Y0R8ZN108 | Long | Modellwert (Stufe 2) | 949.764 $ | 0,00 | 29.430 | |
| Bright Smart Securities & Commodities Group Ltd | Bright Smart Securities & Commodities Group Ltd | EC | G1644A100 | Long | Modellwert (Stufe 2) | 949.456 $ | 0,00 | 634.000 | |
| Lumo Kodit Oyj | Kojamo Oyj | EC | X4543E117 | Long | Börsenkurs (Stufe 1) | 948.742 $ | 0,00 | 103.704 | |
| Mercialys SA | Mercialys S.A | EC | F61573105 | Long | Modellwert (Stufe 2) | 948.504 $ | 0,00 | 70.226 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor, Inc | EC | Y270BL103 | Long | Modellwert (Stufe 2) | 947.751 $ | 0,00 | 26.634 | |
| ESAB India Ltd | ESAB India Ltd | EC | Y2296R110 | Long | Modellwert (Stufe 2) | 947.695 $ | 0,00 | 17.983 | |
| Electra Ltd/Israel | Electra Israel Ltd | EC | M38004103 | Long | Modellwert (Stufe 2) | 946.810 $ | 0,00 | 33.140 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | J95776126 | Long | Modellwert (Stufe 2) | 944.951 $ | 0,00 | 130.800 | |
| Taiwan High Speed Rail Corp | Taiwan High Speed Rail Corp | EC | Y8421F103 | Long | Modellwert (Stufe 2) | 944.852 $ | 0,00 | 1.140.501 | |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | Y26160104 | Long | Modellwert (Stufe 2) | 944.685 $ | 0,00 | 111.565 | |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | EC | Y2616W104 | Long | Modellwert (Stufe 2) | 943.509 $ | 0,00 | 1.577.000 | |
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | EC | J36383107 | Long | Modellwert (Stufe 2) | 940.550 $ | 0,00 | 80.800 | |
| Tokai Carbon Co Ltd | Tokai Carbon Co Ltd | EC | J85538106 | Long | Modellwert (Stufe 2) | 940.317 $ | 0,00 | 153.029 | |
| Saizeriya Co Ltd | Saizeriya Co Ltd | EC | J6640M104 | Long | Modellwert (Stufe 2) | 939.551 $ | 0,00 | 23.200 | |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | D2462G107 | Long | Modellwert (Stufe 2) | 939.112 $ | 0,00 | 5.450 | |
| United Laboratories International Holdings Ltd/The | United Laboratories Ltd | EC | G8813K108 | Long | Modellwert (Stufe 2) | 938.971 $ | 0,00 | 757.562 | |
| Kose Holdings Corp | Kose Corp | EC | J3622S100 | Long | Modellwert (Stufe 2) | 938.832 $ | 0,00 | 25.100 | |
| Timken India Ltd | Timken India Ltd | EC | Y8840Y105 | Long | Modellwert (Stufe 2) | 938.634 $ | 0,00 | 27.401 | |
| AFRY AB | AFRY AB | EC | W05244111 | Long | Modellwert (Stufe 2) | 938.588 $ | 0,00 | 69.054 | |
| Mizuho Leasing Co Ltd | Mizuho Leasing Co Ltd | EC | J2308V106 | Long | Modellwert (Stufe 2) | 937.757 $ | 0,00 | 105.900 | |
| LISI SA | LISI | EC | F5754P105 | Long | Modellwert (Stufe 2) | 937.562 $ | 0,00 | 15.334 | |
| Atea ASA | Atea ASA | EC | R0728G106 | Long | Modellwert (Stufe 2) | 937.094 $ | 0,00 | 64.044 | |
| Jollibee Foods Corp | Jollibee Foods Corp | EC | Y4466S100 | Long | Modellwert (Stufe 2) | 936.759 $ | 0,00 | 320.093 | |
| Redington Ltd | Redington Ltd | EC | Y72020111 | Long | Modellwert (Stufe 2) | 936.526 $ | 0,00 | 436.885 | |
| Vnet Group Inc | VNET Group, Inc (ADR) | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 935.485 $ | 0,00 | 111.500 | |
| Parade Technologies Ltd | Parade Technologies Ltd | EC | G6892A108 | Long | Modellwert (Stufe 2) | 935.122 $ | 0,00 | 61.000 | |
| China Airlines Ltd | China Airlines | EC | Y1374F105 | Long | Modellwert (Stufe 2) | 934.452 $ | 0,00 | 1.648.000 | |
| ASMedia Technology Inc | ASMedia Technology, Inc | EC | Y0397P108 | Long | Modellwert (Stufe 2) | 934.400 $ | 0,00 | 27.000 | |
| Oscotec Inc | Oscotec, Inc | EC | Y6585K108 | Long | Modellwert (Stufe 2) | 934.211 $ | 0,00 | 27.159 | |
| Perpetual Ltd | Perpetual Trustees Australia Ltd | EC | Q9239H108 | Long | Modellwert (Stufe 2) | 933.196 $ | 0,00 | 83.885 | |
| Summit Therapeutics Inc | Summit Therapeutics, Inc | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 932.832 $ | 0,00 | 49.200 | |
| NFI Group Inc | NFI Group, Inc | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 932.441 $ | 0,00 | 67.488 | |
| Harley-Davidson Inc | Harley-Davidson, Inc | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 931.171 $ | 0,00 | 46.052 | |
| Shinsegae Inc | Shinsegae Co Ltd | EC | Y77538109 | Long | Modellwert (Stufe 2) | 931.159 $ | 0,00 | 4.528 | |
| Cosan SA | Cosan SA Industria e Comercio | EC | P31573101 | Long | Börsenkurs (Stufe 1) | 929.479 $ | 0,00 | 894.900 | |
| Rathbones Group PLC | Rathbone Brothers | EC | G73904107 | Long | Modellwert (Stufe 2) | 929.215 $ | 0,00 | 34.916 | |
| China CITIC Financial Asset Management Co Ltd | China Huarong Asset Management Co Ltd | EC | Y149A8109 | Long | Modellwert (Stufe 2) | beschränkt | 928.623 $ | 0,00 | 9.137.000 |
| Betsson AB | Betsson AB | EC | SE0022726485 | Long | Modellwert (Stufe 2) | 928.600 $ | 0,00 | 86.985 | |
| China Power International Development Ltd | China Power International Development Ltd | EC | Y1508G102 | Long | Modellwert (Stufe 2) | 928.392 $ | 0,00 | 2.292.847 | |
| Time Interconnect Technology Ltd | Time Interconnect Technology Ltd | EC | G8879R104 | Long | Modellwert (Stufe 2) | 927.696 $ | 0,00 | 464.000 | |
| CTF Services Ltd | NWS Holdings Ltd | EC | G66897110 | Long | Modellwert (Stufe 2) | 927.598 $ | 0,00 | 923.999 | |
| Trainline PLC | Trainline plc | EC | G8992Y119 | Long | Börsenkurs (Stufe 1) | beschränkt | 927.361 $ | 0,00 | 308.650 |
| Elite Semiconductor Microelectronics Technology Inc | Elite Semiconductor Microelectronics Technology, Inc | EC | Y2287H105 | Long | Modellwert (Stufe 2) | 926.794 $ | 0,00 | 187.000 | |
| Indofood Sukses Makmur Tbk PT | PT Indofood Sukses Makmur Tbk | EC | Y7128X128 | Long | Modellwert (Stufe 2) | 926.689 $ | 0,00 | 2.483.600 | |
| NTT UD REIT Investment Corp | Premier Investment Co | EC | J7446X104 | Long | Modellwert (Stufe 2) | 926.131 $ | 0,00 | 1.058 | |
| Cogna Educacao SA | Cogna Educacao S.A. | EC | P6S43Y203 | Long | Börsenkurs (Stufe 1) | 925.931 $ | 0,00 | 1.517.780 | |
| Ennostar Inc | Ennostar, Inc | EC | Y229G1108 | Long | Modellwert (Stufe 2) | 925.395 $ | 0,00 | 628.000 | |
| Bega Cheese Ltd | Bega Cheese Ltd | EC | Q14034104 | Long | Modellwert (Stufe 2) | 925.232 $ | 0,00 | 222.442 | |
| Ogaki Kyoritsu Bank Ltd/The | Ogaki Kyoritsu Bank Ltd | EC | J59697102 | Long | Modellwert (Stufe 2) | 925.188 $ | 0,00 | 23.407 | |
| Brookfield India Real Estate Trust | Brookfield India Real Estate Trust | EC | Y0974Z107 | Long | Modellwert (Stufe 2) | beschränkt | 924.522 $ | 0,00 | 268.655 |
| MGM China Holdings Ltd | MGM China Holdings Ltd | EC | G60744102 | Long | Modellwert (Stufe 2) | 923.625 $ | 0,00 | 647.200 | |
| IBF Financial Holdings Co Ltd | Waterland Financial Holdings | EC | Y95315100 | Long | Modellwert (Stufe 2) | 923.453 $ | 0,00 | 1.961.642 | |
| Katilimevim Tasarruf Finansman AS | Katilimevim Tasarruf Finansman AS. | EC | M6250U103 | Long | Börsenkurs (Stufe 1) | 923.142 $ | 0,00 | 524.615 | |
| BoneSupport Holding AB | BoneSupport Holding AB | EC | W2R933137 | Long | Modellwert (Stufe 2) | beschränkt | 923.062 $ | 0,00 | 44.115 |
| QL Resources Bhd | QL Resources Bhd | EC | Y7171B106 | Long | Börsenkurs (Stufe 1) | 920.842 $ | 0,00 | 1.007.700 | |
| Eugene Technology Co Ltd | Eugene Technology Co Ltd | EC | Y2347W100 | Long | Modellwert (Stufe 2) | 920.502 $ | 0,00 | 12.098 | |
| ID Logistics Group SACA | ID Logistics Group | EC | F50685100 | Long | Modellwert (Stufe 2) | 920.356 $ | 0,00 | 2.465 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd (ADR) | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 920.250 $ | 0,00 | 25.000 | |
| Cia De Sanena Do Parana | Cia de Saneamento do Parana | EC | P3R668101 | Long | Börsenkurs (Stufe 1) | 1.376.747 $ | 0,00 | 385.100 | |
| AutoStore Holdings Ltd | AutoStore Holdings Ltd | EC | G0670A109 | Long | Modellwert (Stufe 2) | beschränkt | 919.812 $ | 0,00 | 929.462 |
| EVN AG | EVN AG. | EC | A19833101 | Long | Modellwert (Stufe 2) | 919.459 $ | 0,00 | 27.691 | |
| Narayana Hrudayalaya Ltd | Narayana Hrudayalaya Ltd | EC | Y6S9B1106 | Long | Modellwert (Stufe 2) | beschränkt | 919.300 $ | 0,00 | 53.796 |
| NetEase Cloud Music Inc | Cloud Music, Inc | EC | G2215N109 | Long | Modellwert (Stufe 2) | beschränkt | 917.039 $ | 0,00 | 55.200 |
| Mizuno Corp | Mizuno Corp | EC | J46023123 | Long | Modellwert (Stufe 2) | 916.676 $ | 0,00 | 42.300 | |
| Hulic Reit Inc | Hulic Reit, Inc | EC | J2359T109 | Long | Modellwert (Stufe 2) | 916.669 $ | 0,00 | 901 | |
| Glenveagh Properties PLC | Glenveagh Properties plc (London) | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | beschränkt | 916.264 $ | 0,00 | 410.735 |
| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd | EC | M46518102 | Long | Modellwert (Stufe 2) | 915.918 $ | 0,00 | 7.570 | |
| DXC Technology Co | DXC Technology Co | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 914.053 $ | 0,00 | 72.717 | |
| Jungfraubahn Holding AG | Jungfraubahn Holding AG. | EC | H44114116 | Long | Modellwert (Stufe 2) | 913.661 $ | 0,00 | 2.747 | |
| Jusung Engineering Co Ltd | Jusung Engineering Co Ltd | EC | Y4478R108 | Long | Modellwert (Stufe 2) | 913.393 $ | 0,00 | 21.576 | |
| Cadeler A/S | Cadeler A.S. | EC | K1R4A3101 | Long | Modellwert (Stufe 2) | 913.083 $ | 0,00 | 156.593 | |
| Beijing Enterprises Water Group Ltd | Beijing Enterprises Water Group Ltd | EC | G0957L109 | Long | Modellwert (Stufe 2) | 912.818 $ | 0,00 | 2.632.000 | |
| Qfin Holdings Inc | 360 Finance, Inc (ADR) | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 912.737 $ | 0,00 | 70.700 | |
| Ping An Healthcare and Technology Co Ltd | Ping An Healthcare and Technology Co Ltd | EC | G71139102 | Long | Modellwert (Stufe 2) | beschränkt | 912.389 $ | 0,00 | 616.500 |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | N31068195 | Long | Modellwert (Stufe 2) | 911.970 $ | 0,00 | 30.112 | |
| Smartfit Escola de Ginastica e Danca SA | Smartfit Escola de Ginastica e Danca S.A. | EC | P8T12R101 | Long | Börsenkurs (Stufe 1) | 911.051 $ | 0,00 | 246.300 | |
| Air France-KLM | Air France-KLM | EC | F0R69B207 | Long | Modellwert (Stufe 2) | 910.873 $ | 0,00 | 89.871 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics, Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 910.591 $ | 0,00 | 41.847 | |
| SHIFT Inc | SHIFT, Inc | EC | J7167W103 | Long | Modellwert (Stufe 2) | 910.323 $ | 0,00 | 223.065 | |
| SUSS MicroTec SE | SUESS MicroTec SE | EC | D82791167 | Long | Modellwert (Stufe 2) | 910.245 $ | 0,00 | 15.306 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | R9820L103 | Long | Modellwert (Stufe 2) | 910.027 $ | 0,00 | 71.508 | |
| ME GROUP INTERNATIONAL PLC | Me Group International plc | EC | G70695112 | Long | Modellwert (Stufe 2) | 909.984 $ | 0,00 | 501.061 | |
| NSD Co Ltd | Nippon System Development Co Ltd | EC | J56107105 | Long | Modellwert (Stufe 2) | 909.855 $ | 0,00 | 52.600 | |
| Savaria Corp | Savaria Corp | EC | 805112109 | Long | Börsenkurs (Stufe 1) | 908.992 $ | 0,00 | 47.271 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 906.156 $ | 0,00 | 38.170 | |
| Jiaxin International Resources Investment Ltd | Jiaxin International Resources Investment Ltd | EC | Y4S4TM107 | Long | Modellwert (Stufe 2) | 905.630 $ | 0,00 | 67.200 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | J84453109 | Long | Modellwert (Stufe 2) | 905.496 $ | 0,00 | 55.000 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | J1R49P106 | Long | Modellwert (Stufe 2) | 905.412 $ | 0,00 | 1.348 | |
| Nakanishi Inc | Nakanishi, Inc | EC | J4800J102 | Long | Modellwert (Stufe 2) | 905.078 $ | 0,00 | 52.122 | |
| Alliance Bank Malaysia Bhd | Alliance Financial Group BHD | EC | Y0034W102 | Long | Modellwert (Stufe 2) | 903.851 $ | 0,00 | 759.011 | |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp | EC | J4665S106 | Long | Modellwert (Stufe 2) | 902.045 $ | 0,00 | 1.076 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | Y408DG116 | Long | Modellwert (Stufe 2) | 901.714 $ | 0,00 | 235.453 | |
| Lindab International AB | Lindab International AB | EC | W56316107 | Long | Modellwert (Stufe 2) | 901.532 $ | 0,00 | 55.177 | |
| IJM Corp Bhd | IJM Corp BHD | EC | Y3882M101 | Long | Modellwert (Stufe 2) | 901.365 $ | 0,00 | 1.657.900 | |
| Seadrill Ltd | Seadrill Ltd | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 901.355 $ | 0,00 | 19.810 | |
| Indah Kiat Pulp & Paper Tbk PT | Indah Kiat Pulp & Paper Tbk PT | EC | Y71278116 | Long | Modellwert (Stufe 2) | 901.113 $ | 0,00 | 1.499.300 | |
| CJ CheilJedang Corp | CJ CheilJedang Corp | EC | Y16691126 | Long | Modellwert (Stufe 2) | 900.866 $ | 0,00 | 6.201 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 900.063 $ | 0,00 | 21.681 | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Shanxi Xinghuacun Fen Wine Factory Co Ltd | EC | Y77013103 | Long | Modellwert (Stufe 2) | 899.985 $ | 0,00 | 43.242 | |
| Ashmore Group PLC | Ashmore Group plc | EC | G0609C101 | Long | Börsenkurs (Stufe 1) | 898.000 $ | 0,00 | 320.933 | |
| Stroeer SE & Co KGaA | Stroeer SE & Co KGaA | EC | D8169G100 | Long | Modellwert (Stufe 2) | 897.263 $ | 0,00 | 25.235 | |
| JYP Entertainment Corp | JYP Entertainment Corp | EC | Y4494F104 | Long | Modellwert (Stufe 2) | 897.066 $ | 0,00 | 21.742 | |
| Bank of Nagoya Ltd/The | Bank of Nagoya Ltd | EC | J47442108 | Long | Modellwert (Stufe 2) | 896.530 $ | 0,00 | 24.300 | |
| Youngone Corp | Youngone Corp | EC | Y9857Q100 | Long | Modellwert (Stufe 2) | 896.290 $ | 0,00 | 16.819 | |
| Pharming Group NV | Pharming Group NV | EC | N69603145 | Long | Modellwert (Stufe 2) | 896.166 $ | 0,00 | 530.257 | |
| Alzchem Group AG | Alzchem Group AG. | EC | D0R02K100 | Long | Modellwert (Stufe 2) | 895.247 $ | 0,00 | 4.473 | |
| Shanghai MicroPort MedBot Group Co Ltd | Shanghai MicroPort MedBot Group Co Ltd | EC | Y768JD106 | Long | Modellwert (Stufe 2) | 894.713 $ | 0,00 | 274.500 | |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | EC | J4S41D104 | Long | Modellwert (Stufe 2) | 894.694 $ | 0,00 | 1.136 | |
| Mega Union Technology Inc | Mega Union Technology, Inc | EC | Y593AH108 | Long | Modellwert (Stufe 2) | 894.676 $ | 0,00 | 37.000 | |
| Oesterreichische Post AG | Oesterreichische Post AG. | EC | A6191J103 | Long | Modellwert (Stufe 2) | 894.380 $ | 0,00 | 22.346 | |
| Truworths International Ltd | Truworths International Ltd | EC | S8793H130 | Long | Börsenkurs (Stufe 1) | 893.327 $ | 0,00 | 292.553 | |
| AbraSilver Resource Corp | AbraSilver Resource Corp | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 893.201 $ | 0,00 | 98.692 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings, Inc | EC | J7T445100 | Long | Modellwert (Stufe 2) | 892.623 $ | 0,00 | 57.836 | |
| Deterra Royalties Ltd | Deterra Royalties Ltd | EC | Q32915102 | Long | Modellwert (Stufe 2) | 892.501 $ | 0,00 | 315.898 | |
| Empresas CMPC SA | Empresas CMPC S.A. | EC | P3712V107 | Long | Modellwert (Stufe 2) | 891.363 $ | 0,00 | 655.245 | |
| ARB Corp Ltd | ARB Corp Ltd | EC | Q0463W135 | Long | Modellwert (Stufe 2) | 890.869 $ | 0,00 | 60.768 | |
| Motherson Sumi Wiring India Ltd | Motherson Sumi Wiring India Ltd | EC | Y613MV100 | Long | Modellwert (Stufe 2) | 890.849 $ | 0,00 | 2.259.036 | |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de C.V. | EC | P7S81Y105 | Long | Börsenkurs (Stufe 1) | 890.198 $ | 0,00 | 739.000 | |
| Mindspace Business Parks REIT | Mindspace Business Parks REIT | EC | Y60386102 | Long | Börsenkurs (Stufe 1) | beschränkt | 889.377 $ | 0,00 | 187.809 |
| RoboSense Technology Co Ltd | RoboSense Technology Co Ltd | EC | G7611S107 | Long | Modellwert (Stufe 2) | 889.098 $ | 0,00 | 196.600 | |
| SKC Co Ltd | SKC Co Ltd | EC | Y8065Z100 | Long | Modellwert (Stufe 2) | 889.024 $ | 0,00 | 14.234 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co, Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 888.305 $ | 0,00 | 37.978 | |
| Korean Reinsurance Co | Korean Reinsurance Co | EC | Y49391108 | Long | Modellwert (Stufe 2) | 887.373 $ | 0,00 | 109.168 | |
| Telecom Plus PLC | Telecom Plus plc | EC | G8729H108 | Long | Börsenkurs (Stufe 1) | 887.264 $ | 0,00 | 51.884 | |
| H.U. Group Holdings Inc | Miraca Holdings, Inc | EC | J4352B101 | Long | Modellwert (Stufe 2) | 886.920 $ | 0,00 | 43.600 | |
| Lightspeed Commerce Inc | Lightspeed Commerce, Inc | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 885.913 $ | 0,00 | 99.067 | |
| Create Restaurants Holdings Inc | Create Restaurants Holdings, Inc | EC | J09115106 | Long | Modellwert (Stufe 2) | 885.167 $ | 0,00 | 183.200 | |
| HL Mando Co Ltd | HL Mando Co Ltd | EC | Y5762B113 | Long | Modellwert (Stufe 2) | 884.975 $ | 0,00 | 26.244 | |
| Wynn Macau Ltd | Wynn Macau Ltd | EC | G98149100 | Long | Modellwert (Stufe 2) | 883.480 $ | 0,00 | 1.255.200 | |
| Mobile Telecommunications Co Saudi Arabia | Mobile Telecommunications Co Saudi Arabia | EC | M7039H108 | Long | Modellwert (Stufe 2) | 883.441 $ | 0,00 | 286.591 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 883.416 $ | 0,00 | 7.234 | |
| Duerr AG | Duerr AG. | EC | D23279108 | Long | Modellwert (Stufe 2) | 883.112 $ | 0,00 | 39.709 | |
| Befesa SA | Befesa S.A. | EC | L0R30V103 | Long | Modellwert (Stufe 2) | beschränkt | 882.475 $ | 0,00 | 25.786 |
| Elecnor SA | Elecnor S.A. | EC | E39152181 | Long | Modellwert (Stufe 2) | 881.504 $ | 0,00 | 22.517 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | Y2692U113 | Long | Modellwert (Stufe 2) | 881.447 $ | 0,00 | 63.000 | |
| Nippon Sanso Holdings Corp | Taiyo Nippon Sanso Corp | EC | J5545N100 | Long | Modellwert (Stufe 2) | 879.368 $ | 0,00 | 24.800 | |
| Sinopec Engineering Group Co Ltd | Sinopec Engineering Group Co Ltd | EC | Y80359105 | Long | Modellwert (Stufe 2) | 879.028 $ | 0,00 | 1.167.500 | |
| Nanto Bank Ltd/The | Nanto Bank Ltd | EC | J48517106 | Long | Modellwert (Stufe 2) | 878.827 $ | 0,00 | 96.745 | |
| Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | EC | Y3181P102 | Long | Modellwert (Stufe 2) | 878.144 $ | 0,00 | 20.086 | |
| Seria Co Ltd | Seria Co Ltd | EC | J7113X106 | Long | Modellwert (Stufe 2) | 878.088 $ | 0,00 | 36.781 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | J70703137 | Long | Modellwert (Stufe 2) | 878.047 $ | 0,00 | 52.300 | |
| Deep Yellow Ltd | Deep Yellow Ltd | EC | Q3288V217 | Long | Modellwert (Stufe 2) | 877.468 $ | 0,00 | 702.646 | |
| Alupar Investimento SA | Alupar Investimento S.A. | EC | P0R676126 | Long | Börsenkurs (Stufe 1) | 877.033 $ | 0,00 | 129.133 | |
| Kelt Exploration Ltd | Kelt Exploration Ltd | EC | 488295106 | Long | Börsenkurs (Stufe 1) | 876.978 $ | 0,00 | 130.199 | |
| Elan Microelectronics Corp | Elan Microelectronics Corp | EC | Y2268H108 | Long | Modellwert (Stufe 2) | 876.824 $ | 0,00 | 225.000 | |
| C&D International Investment Group Ltd | C&D International Investment Group Ltd | EC | G3165D109 | Long | Modellwert (Stufe 2) | 876.820 $ | 0,00 | 542.000 | |
| Shennan Circuits Co Ltd | Shennan Circuits Co Ltd | EC | Y774D3102 | Long | Modellwert (Stufe 2) | 876.686 $ | 0,00 | 26.849 | |
| NOV Inc | NOV, Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 876.490 $ | 0,00 | 46.597 | |
| AcadeMedia AB | AcadeMedia AB | EC | W1202M266 | Long | Modellwert (Stufe 2) | beschränkt | 876.477 $ | 0,00 | 82.486 |
| Iljin Electric Co Ltd | Iljin Electric Co Ltd | EC | Y3878F102 | Long | Modellwert (Stufe 2) | 876.319 $ | 0,00 | 18.346 | |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings, Inc | EC | J50883107 | Long | Modellwert (Stufe 2) | 875.024 $ | 0,00 | 216.100 | |
| Advanced Energy Solution Holding Co Ltd | Advanced Energy Solution Holding Co Ltd | EC | G0097V108 | Long | Modellwert (Stufe 2) | 873.888 $ | 0,00 | 27.000 | |
| Laurentian Bank of Canada | Laurentian Bank of Canada | EC | 51925D106 | Long | Börsenkurs (Stufe 1) | 873.485 $ | 0,00 | 30.010 | |
| Kaneka Corp | Kaneka Corp | EC | J2975N106 | Long | Modellwert (Stufe 2) | 872.825 $ | 0,00 | 28.515 | |
| Vizsla Silver Corp | Vizsla Silver Corp | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 872.685 $ | 0,00 | 263.339 | |
| ISU Specialty Chemical | ISU Specialty Chemical | EC | Y4R7FD106 | Long | Modellwert (Stufe 2) | 871.894 $ | 0,00 | 14.260 | |
| Kirloskar Oil Engines Ltd | Kirloskar Oil Engines Ltd | EC | Y47933109 | Long | Modellwert (Stufe 2) | 871.867 $ | 0,00 | 61.202 | |
| WHA Corp PCL | WHA Corp PCL | EC | TH3871010Z19 | Long | Modellwert (Stufe 2) | 871.738 $ | 0,00 | 6.704.900 | |
| Flow Traders Ltd | Flow Traders | EC | G3602E108 | Long | Modellwert (Stufe 2) | 871.728 $ | 0,00 | 27.419 | |
| Cardinal Energy Ltd | Cardinal Energy Ltd | EC | 14150G400 | Long | Börsenkurs (Stufe 1) | 871.430 $ | 0,00 | 106.618 | |
| Puuilo Oyj | Puuilo Oyj | EC | X6S8C1108 | Long | Modellwert (Stufe 2) | 871.322 $ | 0,00 | 59.602 | |
| Orange County Bancorp Inc | Orange County Bancorp, Inc | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 870.815 $ | 0,00 | 27.230 | |
| Nippon Television Holdings Inc | Nippon Television Holdings, Inc | EC | J56171101 | Long | Modellwert (Stufe 2) | 870.708 $ | 0,00 | 43.200 | |
| Ryman Healthcare Ltd | Ryman Healthcare Ltd | EC | Q8203F106 | Long | Modellwert (Stufe 2) | 869.729 $ | 0,00 | 713.408 | |
| Bandhan Bank Ltd | Bandhan Bank Ltd | EC | Y0567Q100 | Long | Modellwert (Stufe 2) | beschränkt | 868.899 $ | 0,00 | 577.745 |
| Rail Vikas Nigam Ltd | Rail Vikas Nigam Ltd | EC | Y7177Z107 | Long | Modellwert (Stufe 2) | beschränkt | 868.866 $ | 0,00 | 326.607 |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | EC | G5150J157 | Long | Modellwert (Stufe 2) | 868.828 $ | 0,00 | 286.342 | |
| VTech Holdings Ltd | Vtech Holdings Ltd | EC | G9400S132 | Long | Modellwert (Stufe 2) | 868.378 $ | 0,00 | 114.685 | |
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | EC | Y5S159113 | Long | Modellwert (Stufe 2) | 867.479 $ | 0,00 | 10.868 | |
| Giant Biogene Holding Co ltd | Giant Biogene Holding Co ltd | EC | G3887G109 | Long | Modellwert (Stufe 2) | beschränkt | 866.678 $ | 0,00 | 245.200 |
| Acom Co Ltd | Acom Co Ltd | EC | J00105106 | Long | Modellwert (Stufe 2) | 866.198 $ | 0,00 | 293.000 | |
| Petrindo Jaya Kreasi Tbk PT | Petrindo Jaya Kreasi Tbk PT | EC | Y6862Q109 | Long | Modellwert (Stufe 2) | 865.374 $ | 0,00 | 13.899.400 | |
| AcBel Polytech Inc | AcBel Polytech, Inc | EC | Y0002J109 | Long | Modellwert (Stufe 2) | 864.755 $ | 0,00 | 580.749 | |
| Americas Gold & Silver Corp | Americas Gold & Silver Corp | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 863.987 $ | 0,00 | 165.550 | |
| Toei Co Ltd | Toei Co Ltd | EC | J84506120 | Long | Modellwert (Stufe 2) | 862.753 $ | 0,00 | 23.020 | |
| SEB SA | SEB S.A. | EC | F82059100 | Long | Modellwert (Stufe 2) | 862.169 $ | 0,00 | 16.687 | |
| MINEBEA MITSUMI Inc | Minebea Co Ltd | EC | J42884130 | Long | Modellwert (Stufe 2) | 861.804 $ | 0,00 | 51.900 | |
| Colbun SA | Colbun S.A. | EC | P2867K130 | Long | Börsenkurs (Stufe 1) | 861.638 $ | 0,00 | 6.139.234 | |
| TBS Holdings Inc | Tokyo Broadcasting System, Inc | EC | J86656105 | Long | Modellwert (Stufe 2) | 861.152 $ | 0,00 | 23.900 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 860.267 $ | 0,00 | 37.731 | |
| Alamtri Resources Indonesia Tbk PT | Adaro Energy Indonesia Tbk PT | EC | Y7087B109 | Long | Modellwert (Stufe 2) | 860.218 $ | 0,00 | 5.628.600 | |
| Dr Lal PathLabs Ltd | Dr Lal PathLabs Ltd | EC | Y2R0AQ143 | Long | Modellwert (Stufe 2) | beschränkt | 859.936 $ | 0,00 | 61.740 |
| ESR-REIT | ESR-REIT | EC | SGXC55341835 | Long | Modellwert (Stufe 2) | 859.608 $ | 0,00 | 489.396 | |
| BHI Co Ltd | BHI Co Ltd | EC | Y10185109 | Long | Modellwert (Stufe 2) | 859.554 $ | 0,00 | 13.593 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | G8569A106 | Long | Modellwert (Stufe 2) | 858.811 $ | 0,00 | 6.322.000 | |
| Tuas Ltd | Tuas Ltd | EC | Q9246A104 | Long | Modellwert (Stufe 2) | 858.124 $ | 0,00 | 201.758 | |
| Kalpataru Projects International Ltd | Kalpataru Projects International Ltd | EC | Y45237131 | Long | Modellwert (Stufe 2) | 857.148 $ | 0,00 | 76.047 | |
| Brilliance China Automotive Holdings Ltd | Brilliance China Automotive Holdings Ltd | EC | G1368B102 | Long | Modellwert (Stufe 2) | 856.997 $ | 0,00 | 2.396.000 | |
| Doosan Robotics Inc | Doosan Robotics, Inc | EC | Y2R0TK104 | Long | Modellwert (Stufe 2) | 856.957 $ | 0,00 | 15.535 | |
| ATALAYA MINING COPPER SA | Atalaya Mining plc | EC | M15278100 | Long | Modellwert (Stufe 2) | 856.194 $ | 0,00 | 89.948 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 856.190 $ | 0,00 | 48.887 | |
| Emeis SA | Orpea S.A. | EC | F69036196 | Long | Modellwert (Stufe 2) | 854.201 $ | 0,00 | 55.766 | |
| NOS SGPS SA | NOS SGPS S.A. | EC | X5S8LH105 | Long | Modellwert (Stufe 2) | 853.840 $ | 0,00 | 135.048 | |
| Cosmax Inc | Cosmax, Inc | EC | Y1R696106 | Long | Modellwert (Stufe 2) | 853.752 $ | 0,00 | 6.462 | |
| Qatar Aluminum Manufacturing Co | Qatar Aluminum Manufacturing Co | EC | M7527G109 | Long | Modellwert (Stufe 2) | 853.235 $ | 0,00 | 2.214.542 | |
| Toa Corp/Tokyo | Toa Corp/Tokyo | EC | J83603100 | Long | Modellwert (Stufe 2) | 853.227 $ | 0,00 | 42.700 | |
| Aboitiz Equity Ventures Inc | Aboitiz Equity Ventures, Inc | EC | Y0001Z104 | Long | Börsenkurs (Stufe 1) | 852.501 $ | 0,00 | 1.737.900 | |
| Walsin Technology Corp | Walsin Technology Corp | EC | Y9494B102 | Long | Modellwert (Stufe 2) | 852.034 $ | 0,00 | 224.000 | |
| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd | EC | G21677136 | Long | Börsenkurs (Stufe 1) | 851.995 $ | 0,00 | 802.000 | |
| Ramco Cements Ltd/The | Ramco Cements Ltd | EC | Y53727148 | Long | Modellwert (Stufe 2) | 851.895 $ | 0,00 | 87.191 | |
| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | EC | J16601106 | Long | Modellwert (Stufe 2) | 851.211 $ | 0,00 | 47.700 | |
| HBT Financial Inc | HBT Financial, Inc | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 850.311 $ | 0,00 | 31.823 | |
| Grand Pharmaceutical Group Ltd | Grand Pharmaceutical Group Ltd | EC | G210A7101 | Long | Modellwert (Stufe 2) | 850.249 $ | 0,00 | 927.000 | |
| DNO ASA | DNO International ASA | EC | R6007G105 | Long | Modellwert (Stufe 2) | 849.146 $ | 0,00 | 378.915 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Co Ltd | EC | J55053128 | Long | Modellwert (Stufe 2) | 848.405 $ | 0,00 | 135.300 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | J31588148 | Long | Modellwert (Stufe 2) | 847.909 $ | 0,00 | 50.200 | |
| Hokkaido Electric Power Co Inc | Hokkaido Electric Power Co, Inc | EC | J21378104 | Long | Modellwert (Stufe 2) | 846.741 $ | 0,00 | 124.393 | |
| Superior Plus Corp | Superior Plus Corp | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 846.021 $ | 0,00 | 175.395 | |
| Seres Group Co Ltd | Seres Group Co Ltd | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 845.271 $ | 0,00 | 63.741 | |
| Japan Excellent Inc | Japan Excellent, Inc | EC | J2739K109 | Long | Modellwert (Stufe 2) | 843.056 $ | 0,00 | 936 | |
| Tokyu Corp | Tokyu Corp | EC | J88720149 | Long | Modellwert (Stufe 2) | 842.810 $ | 0,00 | 71.400 | |
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd | EC | J46367108 | Long | Modellwert (Stufe 2) | 842.648 $ | 0,00 | 49.358 | |
| Verbio SE | VERBIO Vereinigte BioEnergie AG. | EC | D86145105 | Long | Modellwert (Stufe 2) | 842.645 $ | 0,00 | 15.626 | |
| OSG Corp | OSG Corp | EC | J63137103 | Long | Modellwert (Stufe 2) | 842.266 $ | 0,00 | 51.706 | |
| Pets at Home Group Plc | Pets at Home Group PLC | EC | G7041J107 | Long | Modellwert (Stufe 2) | 841.562 $ | 0,00 | 347.405 | |
| Seibu Holdings Inc | Seibu Holdings, Inc | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 840.957 $ | 0,00 | 30.100 | |
| Far Eastern International Bank | Far Eastern International Bank | EC | Y7540U108 | Long | Modellwert (Stufe 2) | 840.187 $ | 0,00 | 2.135.969 | |
| Great Wall Enterprise Co Ltd | Great Wall Enterprise Co Ltd | EC | Y2866P106 | Long | Modellwert (Stufe 2) | 839.960 $ | 0,00 | 492.500 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | Q2227X102 | Long | Modellwert (Stufe 2) | 839.849 $ | 0,00 | 419.065 | |
| Faraday Technology Corp | Faraday Technology Corp | EC | Y24101100 | Long | Modellwert (Stufe 2) | 839.776 $ | 0,00 | 184.913 | |
| GNI Group Ltd | GNI Group Ltd | EC | J1778V109 | Long | Modellwert (Stufe 2) | 836.824 $ | 0,00 | 43.801 | |
| Relo Group Inc | Relo Group, Inc | EC | J6436W118 | Long | Modellwert (Stufe 2) | 836.020 $ | 0,00 | 69.328 | |
| Goodman Property Trust | Goodman Property Trust | EC | Q4232A119 | Long | Modellwert (Stufe 2) | 835.891 $ | 0,00 | 767.604 | |
| Dongjin Semichem Co Ltd | Dongjin Semichem Co Ltd | EC | Y2121T109 | Long | Modellwert (Stufe 2) | 835.615 $ | 0,00 | 27.682 | |
| Aguas Andinas SA | Aguas Andinas S.A. | EC | P4171M125 | Long | Börsenkurs (Stufe 1) | 834.125 $ | 0,00 | 2.182.532 | |
| Genting Bhd | Genting BHD | EC | Y26926116 | Long | Modellwert (Stufe 2) | 833.952 $ | 0,00 | 1.504.100 | |
| Keiyo Bank Ltd/The | Keiyo Bank Ltd | EC | J05754106 | Long | Modellwert (Stufe 2) | 833.635 $ | 0,00 | 64.048 | |
| Superloop Ltd | Superloop Ltd | EC | Q8800A112 | Long | Modellwert (Stufe 2) | 831.895 $ | 0,00 | 366.852 | |
| Mori Trust Reit Inc | Mori Trust Sogo Reit, Inc | EC | J4664Q101 | Long | Modellwert (Stufe 2) | 831.742 $ | 0,00 | 1.840 | |
| Duskin Co Ltd | Duskin Co Ltd | EC | J12506101 | Long | Modellwert (Stufe 2) | 831.188 $ | 0,00 | 31.198 | |
| Indorama Ventures PCL | Indorama Ventures PCL | EC | TH1027010012 | Long | Modellwert (Stufe 2) | 831.076 $ | 0,00 | 1.089.000 | |
| Quantum Computing Inc | Quantum Computing, Inc | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 830.604 $ | 0,00 | 121.256 | |
| Hengli Petrochemical Co Ltd | Hengli Petrochemical Co Ltd | EC | Y1963X103 | Long | Modellwert (Stufe 2) | 830.529 $ | 0,00 | 262.569 | |
| Ashtrom Group Ltd | Ashtrom Group Ltd | EC | M1502Z109 | Long | Modellwert (Stufe 2) | 830.493 $ | 0,00 | 37.919 | |
| Elementis PLC | Elementis plc | EC | G2996U108 | Long | Börsenkurs (Stufe 1) | 830.476 $ | 0,00 | 419.410 | |
| NexPoint Diversified Real Estate Trust | NexPoint Diversified Real Estate Trust | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 829.962 $ | 0,00 | 177.722 | |
| Lintec Corp | Lintec Corp | EC | J13776109 | Long | Modellwert (Stufe 2) | 829.674 $ | 0,00 | 28.500 | |
| EDION Corp | EDION Corp | EC | J1266Z109 | Long | Modellwert (Stufe 2) | 829.411 $ | 0,00 | 60.678 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings, Inc | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 828.959 $ | 0,00 | 13.104 | |
| Energi Mega Persada Tbk PT | Energi Mega Persada Tbk PT | EC | Y71233103 | Long | Modellwert (Stufe 2) | 828.695 $ | 0,00 | 9.290.400 | |
| Kaynes Technology India Ltd | Kaynes Technology India Ltd | EC | Y459GV105 | Long | Modellwert (Stufe 2) | 828.473 $ | 0,00 | 22.545 | |
| Nyfosa AB | Nyfosa AB | EC | W6S88K102 | Long | Modellwert (Stufe 2) | 827.809 $ | 0,00 | 119.347 | |
| Angel One Ltd | Angel One Ltd | EC | INE732I01021 | Long | Modellwert (Stufe 2) | 826.831 $ | 0,00 | 338.530 | |
| MR DIY Group M Bhd | MR DIY Group M Bhd | EC | Y6143M257 | Long | Modellwert (Stufe 2) | beschränkt | 826.759 $ | 0,00 | 2.176.300 |
| Cloetta AB | Cloetta AB | EC | W2397U105 | Long | Börsenkurs (Stufe 1) | 826.685 $ | 0,00 | 147.520 | |
| CCI Group Inc | Hokkoku Financial Holdings, Inc | EC | J2160N101 | Long | Modellwert (Stufe 2) | 826.303 $ | 0,00 | 137.000 | |
| Bic Camera Inc | BIC CAMERA, Inc | EC | J04516100 | Long | Modellwert (Stufe 2) | 826.079 $ | 0,00 | 75.400 | |
| Jamieson Wellness Inc | Jamieson Wellness, Inc | EC | 470748104 | Long | Börsenkurs (Stufe 1) | beschränkt | 825.887 $ | 0,00 | 33.398 |
| Fevertree Drinks PLC | Fevertree Drinks plc | EC | G33929103 | Long | Börsenkurs (Stufe 1) | 825.657 $ | 0,00 | 81.863 | |
| KPIT Technologies Ltd | KPIT Technologies Ltd | EC | Y4984V106 | Long | Modellwert (Stufe 2) | 824.897 $ | 0,00 | 122.047 | |
| Katitas Co Ltd | Katitas Co Ltd | EC | J30978100 | Long | Modellwert (Stufe 2) | 824.840 $ | 0,00 | 41.152 | |
| Estithmar Holding QPSC | Estithmar Holding QPSC | EC | M56304104 | Long | Modellwert (Stufe 2) | 824.745 $ | 0,00 | 805.589 | |
| China Literature Ltd | China Literature Ltd | EC | G2121R103 | Long | Modellwert (Stufe 2) | beschränkt | 824.634 $ | 0,00 | 251.558 |
| Ingenia Communities Group | Ingenia Communities Group | EC | Q4912D185 | Long | Modellwert (Stufe 2) | 824.416 $ | 0,00 | 296.630 | |
| Borosil Renewables Ltd | Borosil Renewables Ltd | EC | Y0931J139 | Long | Börsenkurs (Stufe 1) | 824.287 $ | 0,00 | 207.381 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | Y9716K104 | Long | Modellwert (Stufe 2) | 823.839 $ | 0,00 | 72.732 | |
| Rabigh Refining & Petrochemical Co | Rabigh Refining & Petrochemical Co | EC | M8180Q103 | Long | Börsenkurs (Stufe 1) | 823.818 $ | 0,00 | 293.586 | |
| Almirall SA | Almirall S.A. | EC | E0459H111 | Long | Modellwert (Stufe 2) | 823.125 $ | 0,00 | 57.999 | |
| ChoiceOne Financial Services Inc | ChoiceOne Financial Services, Inc | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 821.666 $ | 0,00 | 29.220 | |
| HELLENiQ ENERGY Holdings S.A. | Hellenic Petroleum S.A. | EC | X3234A111 | Long | Börsenkurs (Stufe 1) | 820.755 $ | 0,00 | 71.944 | |
| Takuma Co Ltd | Takuma Co Ltd | EC | J81539108 | Long | Modellwert (Stufe 2) | 820.741 $ | 0,00 | 47.400 | |
| Lens Technology Co Ltd | Lens Technology Co Ltd | EC | Y5227A106 | Long | Modellwert (Stufe 2) | 820.462 $ | 0,00 | 197.323 | |
| Taiwan Hon Chuan Enterprise Co Ltd | Taiwan Hon Chuan Enterprise Co Ltd | EC | Y8421M108 | Long | Modellwert (Stufe 2) | 819.556 $ | 0,00 | 223.514 | |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | EC | Y83099104 | Long | Modellwert (Stufe 2) | 819.388 $ | 0,00 | 1.425.600 | |
| OSL Group Ltd | OSL Group Ltd | EC | G1106B109 | Long | Modellwert (Stufe 2) | 819.177 $ | 0,00 | 456.000 | |
| Pluxee France SA | Pluxee France S.A. | EC | N8000Y103 | Long | Modellwert (Stufe 2) | 818.370 $ | 0,00 | 66.554 | |
| Zetrix Ai Bhd | My EG Services Bhd | EC | Y6147P116 | Long | Modellwert (Stufe 2) | 818.365 $ | 0,00 | 4.425.966 | |
| DeNA Co Ltd | Dena Co Ltd | EC | J1257N107 | Long | Modellwert (Stufe 2) | 816.943 $ | 0,00 | 52.411 | |
| Webuild SpA | Webuild SpA | EC | T9T11U109 | Long | Modellwert (Stufe 2) | 816.914 $ | 0,00 | 307.334 | |
| Nishimatsu Construction Co Ltd | Nishimatsu Construction Co Ltd | EC | J56730120 | Long | Modellwert (Stufe 2) | 816.276 $ | 0,00 | 22.365 | |
| Visional Inc | Visional, Inc | EC | J94590106 | Long | Modellwert (Stufe 2) | 815.620 $ | 0,00 | 18.100 | |
| Yihai International Holding Ltd | Yihai International Holding Ltd | EC | G98419107 | Long | Modellwert (Stufe 2) | 815.461 $ | 0,00 | 390.000 | |
| Greentown China Holdings Ltd | Greentown China Holdings Ltd | EC | G4100M105 | Long | Modellwert (Stufe 2) | 815.456 $ | 0,00 | 728.000 | |
| IIFL Finance Ltd | IIFL Finance Ltd | EC | Y3914X109 | Long | Modellwert (Stufe 2) | 815.182 $ | 0,00 | 177.017 | |
| Savola Group/The | Savola Group | EC | M8237G108 | Long | Modellwert (Stufe 2) | 814.979 $ | 0,00 | 116.506 | |
| Tung Ho Steel Enterprise Corp | Tung Ho Steel Enterprise Corp | EC | Y90030100 | Long | Modellwert (Stufe 2) | 813.791 $ | 0,00 | 381.000 | |
| GMO internet group Inc | GMO internet, Inc | EC | J1822R104 | Long | Modellwert (Stufe 2) | 813.738 $ | 0,00 | 44.270 | |
| Ecopro Materials Co Ltd | Ecopro Materials Co Ltd | EC | Y2246W102 | Long | Modellwert (Stufe 2) | 813.689 $ | 0,00 | 17.831 | |
| Meshek Energy Renewable Energies Ltd | Meshek Energy Renewable Energies Ltd | EC | M6967X101 | Long | Modellwert (Stufe 2) | 813.281 $ | 0,00 | 233.276 | |
| TBEA Co Ltd | TBEA Co Ltd | EC | Y8550D101 | Long | Modellwert (Stufe 2) | 813.200 $ | 0,00 | 207.975 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | B9901Y104 | Long | Modellwert (Stufe 2) | beschränkt | 813.054 $ | 0,00 | 26.448 |
| Umios Corp | Maruha Nichiro Corp | EC | J40015109 | Long | Modellwert (Stufe 2) | 812.974 $ | 0,00 | 87.300 | |
| Al Rajhi Co for Co-operative Insurance | Al Rajhi Co for Co-operative Insurance | EC | M0857QAA0 | Long | Börsenkurs (Stufe 1) | 812.791 $ | 0,00 | 28.856 | |
| Nexus Select Trust | Nexus Select Trust | EC | Y6S6L6100 | Long | Börsenkurs (Stufe 1) | 811.207 $ | 0,00 | 510.259 | |
| ams-OSRAM AG | ams-OSRAM AG. | EC | A0400Q156 | Long | Modellwert (Stufe 2) | 811.172 $ | 0,00 | 76.201 | |
| Dis-Chem Pharmacies Ltd | Dis-Chem Pharmacies Ltd | EC | S2266H107 | Long | Börsenkurs (Stufe 1) | beschränkt | 810.868 $ | 0,00 | 368.643 |
| Catalyst Metals Ltd | Catalyst Metals Ltd | EC | Q2144G109 | Long | Modellwert (Stufe 2) | 810.835 $ | 0,00 | 179.840 | |
| Saudi Kayan Petrochemical Co | Saudi Kayan Petrochemical Co | EC | M82585106 | Long | Modellwert (Stufe 2) | 810.750 $ | 0,00 | 550.046 | |
| i-80 Gold Corp | i-80 Gold Corp | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 809.862 $ | 0,00 | 533.933 | |
| Tokyu REIT Inc | Tokyu REIT, Inc | EC | J88914106 | Long | Modellwert (Stufe 2) | 809.721 $ | 0,00 | 652 | |
| Atul Ltd | Atul Ltd | EC | Y0450Y111 | Long | Börsenkurs (Stufe 1) | 809.552 $ | 0,00 | 12.057 | |
| Summit Real Estate Holdings Ltd | Summit Real Estate Holdings Ltd | EC | M8705C134 | Long | Börsenkurs (Stufe 1) | 809.133 $ | 0,00 | 47.114 | |
| Taikisha Ltd | Taikisha Ltd | EC | J79389102 | Long | Modellwert (Stufe 2) | 808.243 $ | 0,00 | 38.006 | |
| Colowide Co Ltd | Colowide Co Ltd | EC | J08167108 | Long | Modellwert (Stufe 2) | 807.944 $ | 0,00 | 70.400 | |
| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co Ltd | EC | Y5347R104 | Long | Modellwert (Stufe 2) | 806.766 $ | 0,00 | 52.923 | |
| Blue Zones Holdings Co Ltd | Blue Zones Holdings Co Ltd | EC | J0447S109 | Long | Modellwert (Stufe 2) | 805.928 $ | 0,00 | 67.000 | |
| OY Nofar Energy Ltd | OY Nofar Energy Ltd | EC | M7622L102 | Long | Modellwert (Stufe 2) | 805.407 $ | 0,00 | 16.766 | |
| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd | EC | J78013109 | Long | Modellwert (Stufe 2) | 803.316 $ | 0,00 | 31.183 | |
| HBM Holdings Ltd | HBM Holdings Ltd | EC | G4403H100 | Long | Modellwert (Stufe 2) | beschränkt | 803.124 $ | 0,00 | 476.000 |
| Kanadevia Corp | Hitachi Zosen Corp | EC | J20790101 | Long | Modellwert (Stufe 2) | 803.065 $ | 0,00 | 122.620 | |
| Uniphar PLC | Uniphar plc | EC | G9300Z103 | Long | Modellwert (Stufe 2) | 803.036 $ | 0,00 | 179.950 | |
| Gilat Satellite Networks Ltd | Gilat Satellite Networks Ltd | EC | M51474118 | Long | Modellwert (Stufe 2) | 802.342 $ | 0,00 | 53.086 | |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | EC | Y2R5BZ117 | Long | Modellwert (Stufe 2) | 802.074 $ | 0,00 | 319.892 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora S.A. | EC | P3R15G105 | Long | Börsenkurs (Stufe 1) | 801.879 $ | 0,00 | 117.400 | |
| Bossard Holding AG | Bossard Holding AG. | EC | H09904105 | Long | Modellwert (Stufe 2) | 801.603 $ | 0,00 | 4.391 | |
| OKUMA Corp | Okuma Holdings, Inc | EC | J60966116 | Long | Modellwert (Stufe 2) | 801.591 $ | 0,00 | 34.734 | |
| Kier Group PLC | Kier Group plc | EC | G52549105 | Long | Modellwert (Stufe 2) | 801.498 $ | 0,00 | 312.090 | |
| MONY Group PLC | Moneysupermarket.com Group plc | EC | G6258H101 | Long | Modellwert (Stufe 2) | 801.468 $ | 0,00 | 400.551 | |
| Unitil Corp | Unitil Corp | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 800.839 $ | 0,00 | 15.330 | |
| Huaku Development Co Ltd | Huaku Development Co Ltd | EC | Y3742X107 | Long | Modellwert (Stufe 2) | 800.257 $ | 0,00 | 210.840 | |
| Zensho Holdings Co Ltd | Zensho Co Ltd | EC | J9885X108 | Long | Modellwert (Stufe 2) | 799.844 $ | 0,00 | 13.700 | |
| Karoon Energy Ltd | Karoon Energy Ltd | EC | Q5210P101 | Long | Modellwert (Stufe 2) | 799.691 $ | 0,00 | 571.922 | |
| Inabata & Co Ltd | Inabata & Co Ltd | EC | J23704109 | Long | Modellwert (Stufe 2) | 799.421 $ | 0,00 | 31.698 | |
| Sixt SE | Sixt AG. | EC | D69899116 | Long | Modellwert (Stufe 2) | 1.587.857 $ | 0,00 | 23.004 | |
| INVISIO AB | INVISIO AB | EC | W603RD108 | Long | Modellwert (Stufe 2) | 798.549 $ | 0,00 | 28.888 | |
| Corbion NV | Corbion NV | EC | N2334V109 | Long | Modellwert (Stufe 2) | 798.239 $ | 0,00 | 36.423 | |
| BellRing Brands Inc | BellRing Brands, Inc | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 797.630 $ | 0,00 | 49.573 | |
| Kangwon Land Inc | Kangwon Land, Inc | EC | Y4581L105 | Long | Modellwert (Stufe 2) | 796.569 $ | 0,00 | 70.598 | |
| Vicat SACA | Vicat S.A. | EC | F18060107 | Long | Modellwert (Stufe 2) | 796.479 $ | 0,00 | 10.912 | |
| S-1 Corp | S1 Corp (Korea) | EC | Y75435100 | Long | Modellwert (Stufe 2) | 795.770 $ | 0,00 | 13.785 | |
| GS Engineering & Construction Corp | GS Engineering & Construction Corp | EC | Y2901E108 | Long | Modellwert (Stufe 2) | 795.728 $ | 0,00 | 47.189 | |
| FUJI OIL CO LTD /Osaka | Fuji Oil Co Ltd | EC | J1499T102 | Long | Modellwert (Stufe 2) | 795.339 $ | 0,00 | 34.727 | |
| Bitfarms Ltd/Canada | Bitfarms Ltd | EC | 09173B107 | Long | Börsenkurs (Stufe 1) | 794.785 $ | 0,00 | 404.991 | |
| Waypoint REIT Ltd | Waypoint REIT Ltd | EC | Q95666105 | Long | Modellwert (Stufe 2) | 794.723 $ | 0,00 | 487.131 | |
| Daiei Kankyo Co Ltd | Daiei Kankyo Co Ltd | EC | J08947103 | Long | Modellwert (Stufe 2) | 794.345 $ | 0,00 | 32.000 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | EC | M8194J103 | Long | Modellwert (Stufe 2) | 793.327 $ | 0,00 | 6.606 | |
| China United Network Communications Ltd | China United Network Communications Ltd | EC | Y15075107 | Long | Modellwert (Stufe 2) | 792.772 $ | 0,00 | 1.223.900 | |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd | EC | Y7691N101 | Long | Modellwert (Stufe 2) | 792.762 $ | 0,00 | 133.000 | |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd | EC | Y1511B108 | Long | Modellwert (Stufe 2) | beschränkt | 792.597 $ | 0,00 | 1.069.000 |
| Kusuri no Aoki Holdings Co Ltd | Kusuri no Aoki Holdings Co Ltd | EC | J37526100 | Long | Modellwert (Stufe 2) | 792.509 $ | 0,00 | 32.402 | |
| Boston Beer Co Inc/The | Boston Beer Co, Inc (Class A) | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 792.346 $ | 0,00 | 3.439 | |
| Taiba Investments Co | Taiba Investments Co | EC | M8T637106 | Long | Modellwert (Stufe 2) | 792.269 $ | 0,00 | 79.917 | |
| Yonex Co Ltd | Yonex Co Ltd | EC | J9776D104 | Long | Modellwert (Stufe 2) | 791.490 $ | 0,00 | 41.400 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | Y6S3M5108 | Long | Modellwert (Stufe 2) | 791.487 $ | 0,00 | 42.550 | |
| ITC Hotels Ltd | ITC Hotels Ltd | EC | Y4211S140 | Long | Modellwert (Stufe 2) | 791.358 $ | 0,00 | 538.273 | |
| Hokuriku Electric Power Co | Hokuriku Electric Power Co | EC | J22050108 | Long | Modellwert (Stufe 2) | 790.697 $ | 0,00 | 115.077 | |
| Turk Altin Isletmeleri AS | Koza Altin Isletmeleri AS | EC | M6372R103 | Long | Börsenkurs (Stufe 1) | 790.489 $ | 0,00 | 838.418 | |
| Hyakujushi Bank Ltd/The | Hyakujushi Bank Ltd | EC | J22932107 | Long | Modellwert (Stufe 2) | 790.486 $ | 0,00 | 58.400 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | J93020105 | Long | Modellwert (Stufe 2) | 790.197 $ | 0,00 | 53.170 | |
| Viridien | Viridien | EC | F1704T487 | Long | Modellwert (Stufe 2) | 790.053 $ | 0,00 | 5.011 | |
| BOE Technology Group Co Ltd | BOE Technology Group Co Ltd | EC | Y0920M101 | Long | Modellwert (Stufe 2) | 788.990 $ | 0,00 | 1.382.537 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 788.051 $ | 0,00 | 25.787 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG. | EC | H22206199 | Long | Modellwert (Stufe 2) | 787.862 $ | 0,00 | 1.002 | |
| Elgi Equipments Ltd | Elgi Equipments Ltd | EC | Y2286K141 | Long | Modellwert (Stufe 2) | 787.684 $ | 0,00 | 157.618 | |
| Helia Group Ltd | Helia Group Ltd | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 785.981 $ | 0,00 | 214.302 | |
| Starts Corp Inc | Starts Corp, Inc | EC | J76702109 | Long | Modellwert (Stufe 2) | 785.176 $ | 0,00 | 25.800 | |
| Arabian Internet & Communications Services Co | Arabian Internet & Communications Services Co | EC | M1382U105 | Long | Modellwert (Stufe 2) | 785.101 $ | 0,00 | 14.974 | |
| Baoshan Iron & Steel Co Ltd | Baoshan Iron & Steel Co Ltd | EC | Y0698U103 | Long | Modellwert (Stufe 2) | 784.714 $ | 0,00 | 839.567 | |
| Implenia AG | Implenia AG. | EC | H41929102 | Long | Modellwert (Stufe 2) | 784.146 $ | 0,00 | 9.952 | |
| TravelSky Technology Ltd | Travelsky Technology Ltd | EC | Y8972V101 | Long | Modellwert (Stufe 2) | 783.983 $ | 0,00 | 630.000 | |
| Lotte Chemical Corp | Honam Petrochemical Corp | EC | Y5336U100 | Long | Modellwert (Stufe 2) | 783.027 $ | 0,00 | 14.427 | |
| Foran Mining Corp | Foran Mining Corp | EC | 344911201 | Long | Börsenkurs (Stufe 1) | 782.831 $ | 0,00 | 202.040 | |
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG. | EC | A1144Q155 | Long | Modellwert (Stufe 2) | 782.621 $ | 0,00 | 27.616 | |
| Money Forward Inc | Money Forward, Inc | EC | J4659A103 | Long | Modellwert (Stufe 2) | 782.105 $ | 0,00 | 35.088 | |
| AviChina Industry & Technology Co Ltd | AviChina Industry & Technology Co Ltd | EC | Y0485Q109 | Long | Modellwert (Stufe 2) | 781.503 $ | 0,00 | 1.830.037 | |
| Chinasoft International Ltd | Chinasoft International Ltd | EC | G2110A111 | Long | Modellwert (Stufe 2) | 781.278 $ | 0,00 | 1.838.000 | |
| PSK Inc | PSK, Inc | EC | Y71195112 | Long | Modellwert (Stufe 2) | 781.020 $ | 0,00 | 14.067 | |
| Dime Community Bancshares Inc | Dime Community Bancshares, Inc | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 780.870 $ | 0,00 | 23.089 | |
| Turpaz Industries Ltd | Turpaz Industries Ltd | EC | M8893V118 | Long | Modellwert (Stufe 2) | 780.050 $ | 0,00 | 39.102 | |
| CESC Ltd | CESC Ltd | EC | Y1R834129 | Long | Modellwert (Stufe 2) | 779.477 $ | 0,00 | 488.054 | |
| Auren Energia SA | Auren Energia S.A. | EC | P0R8D0102 | Long | Börsenkurs (Stufe 1) | 778.895 $ | 0,00 | 337.903 | |
| Feng TAY Enterprise Co Ltd | Feng TAY Enterprise Co Ltd | EC | Y24815105 | Long | Modellwert (Stufe 2) | 778.705 $ | 0,00 | 305.000 | |
| Tong Yang Industry Co Ltd | Tong Yang Industry Co Ltd | EC | Y8886R105 | Long | Modellwert (Stufe 2) | 778.661 $ | 0,00 | 304.000 | |
| ALSO Holding AG | ALSO Holding AG. | EC | H0178Q159 | Long | Modellwert (Stufe 2) | 778.437 $ | 0,00 | 4.414 | |
| GrainCorp Ltd | GrainCorp Ltd-A | EC | Q42655102 | Long | Modellwert (Stufe 2) | 778.415 $ | 0,00 | 169.572 | |
| Dentsu Soken Inc | Information Services International-Dentsu Ltd | EC | J2388L101 | Long | Modellwert (Stufe 2) | 778.309 $ | 0,00 | 62.244 | |
| Abacus Group | Abacus Property Group | EC | AU0000291882 | Long | Modellwert (Stufe 2) | 778.174 $ | 0,00 | 1.106.353 | |
| House Foods Group Inc | House Foods Corp | EC | J22680102 | Long | Börsenkurs (Stufe 1) | 777.346 $ | 0,00 | 40.462 | |
| Seven Bank Ltd | Seven Bank Ltd | EC | J7164A104 | Long | Modellwert (Stufe 2) | 777.117 $ | 0,00 | 453.700 | |
| Dallah Healthcare Co | Dallah Healthcare Co | EC | M2057N103 | Long | Modellwert (Stufe 2) | 776.934 $ | 0,00 | 22.023 | |
| CStone Pharmaceuticals | CStone Pharmaceuticals | EC | G2588M100 | Long | Modellwert (Stufe 2) | beschränkt | 776.702 $ | 0,00 | 686.500 |
| Saudi Industrial Investment Group | Saudi Industrial Investment Group | EC | M8235U117 | Long | Börsenkurs (Stufe 1) | 776.472 $ | 0,00 | 220.241 | |
| Thai Union Group PCL | Thai Union Group PCL | EC | TH0450010Y16 | Long | Modellwert (Stufe 2) | 776.467 $ | 0,00 | 2.271.800 | |
| Jupiter Fund Management PLC | Jupiter Fund Management plc | EC | G5207P107 | Long | Modellwert (Stufe 2) | 775.948 $ | 0,00 | 347.318 | |
| ITEQ Corp | ITEQ Corp | EC | Y4212E108 | Long | Modellwert (Stufe 2) | 775.905 $ | 0,00 | 161.000 | |
| Bittium Oyj | Elektrobit Oyj | EC | X0743D107 | Long | Modellwert (Stufe 2) | 775.814 $ | 0,00 | 18.365 | |
| Bed Bath & Beyond Inc | Overstock.com, Inc | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 775.752 $ | 0,00 | 167.188 | |
| Ora Banda Mining Ltd | Ora Banda Mining Ltd | EC | Q71512109 | Long | Modellwert (Stufe 2) | 775.692 $ | 0,00 | 935.956 | |
| Abaxx Technologies Inc | Abaxx Technologies, Inc | EC | 00258V308 | Long | Börsenkurs (Stufe 1) | 774.915 $ | 0,00 | 22.458 | |
| Salzgitter AG | Salzgitter AG. | EC | D80900109 | Long | Modellwert (Stufe 2) | 774.447 $ | 0,00 | 17.887 | |
| China Communications Services Corp Ltd | China Communications Services Corp Ltd | EC | Y1436A102 | Long | Modellwert (Stufe 2) | 772.757 $ | 0,00 | 1.432.000 | |
| AeroVironment Inc | Aerovironment, Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 772.471 $ | 0,00 | 4.220 | |
| Serica Energy PLC | Serica Energy plc | EC | G80475109 | Long | Börsenkurs (Stufe 1) | 771.790 $ | 0,00 | 198.333 | |
| Energy Services of America Corp | Energy Services of America Corp | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 770.862 $ | 0,00 | 58.710 | |
| Vusion/France | SES-imagotag S.A. | EC | F8333P109 | Long | Modellwert (Stufe 2) | 770.038 $ | 0,00 | 6.000 | |
| Misto Holdings Corp | Fila Holdings Corp | EC | Y2484W103 | Long | Modellwert (Stufe 2) | 768.448 $ | 0,00 | 27.792 | |
| Nishi-Nippon Railroad Co Ltd | Nishi-Nippon Railroad Co Ltd | EC | J56816101 | Long | Modellwert (Stufe 2) | 768.322 $ | 0,00 | 40.000 | |
| First Resources Ltd | First Resources Ltd | EC | Y2560F107 | Long | Modellwert (Stufe 2) | 768.115 $ | 0,00 | 339.900 | |
| Star Health & Allied Insurance Co Ltd | Star Health & Allied Insurance Co Ltd | EC | Y8152Z104 | Long | Börsenkurs (Stufe 1) | 767.409 $ | 0,00 | 159.099 | |
| Primax Electronics Ltd | Primax Electronics Ltd | EC | Y7080U112 | Long | Modellwert (Stufe 2) | 767.266 $ | 0,00 | 345.000 | |
| Nisshin Oillio Group Ltd/The | Nisshin Oillio Group Ltd | EC | J57719122 | Long | Modellwert (Stufe 2) | 767.157 $ | 0,00 | 63.666 | |
| Vesuvius PLC | Vesuvius plc | EC | G9339E105 | Long | Börsenkurs (Stufe 1) | 766.631 $ | 0,00 | 145.821 | |
| Magnera Corp | Magnera Corp | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 766.363 $ | 0,00 | 80.585 | |
| Remy Cointreau SA | Remy Cointreau S.A. | EC | F7725A100 | Long | Modellwert (Stufe 2) | 765.959 $ | 0,00 | 17.713 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG. | EC | D14895102 | Long | Modellwert (Stufe 2) | 764.330 $ | 0,00 | 26.592 | |
| Adaro Andalan Indonesia PT | Adaro Andalan Indonesia PT | EC | Y0044R101 | Long | Börsenkurs (Stufe 1) | 763.432 $ | 0,00 | 1.150.700 | |
| NeuroPace Inc | NeuroPace, Inc | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 763.397 $ | 0,00 | 58.053 | |
| Ruentex Development Co Ltd | Ruentex Development Co Ltd | EC | Y73659123 | Long | Modellwert (Stufe 2) | 763.177 $ | 0,00 | 969.000 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | G81317102 | Long | Modellwert (Stufe 2) | 763.150 $ | 0,00 | 26.379 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd - A | EC | Y1477U116 | Long | Modellwert (Stufe 2) | 763.036 $ | 0,00 | 1.637.004 | |
| Vishal Mega Mart Ltd | Vishal Mega Mart Ltd | EC | Y73033105 | Long | Modellwert (Stufe 2) | 762.994 $ | 0,00 | 680.005 | |
| Cibus Nordic Real Estate AB publ | Cibus Nordic Real Estate AB | EC | W24214103 | Long | Börsenkurs (Stufe 1) | 762.345 $ | 0,00 | 50.805 | |
| VisEra Technologies Co Ltd | VisEra Technologies Co Ltd | EC | Y937UA100 | Long | Modellwert (Stufe 2) | 762.251 $ | 0,00 | 77.000 | |
| Motilal Oswal Financial Services Ltd | Motilal Oswal Financial Services Ltd | EC | Y6136Z109 | Long | Modellwert (Stufe 2) | 761.483 $ | 0,00 | 112.824 | |
| Indraprastha Gas Ltd | Indraprastha Gas Ltd | EC | Y39881126 | Long | Modellwert (Stufe 2) | 760.398 $ | 0,00 | 491.003 | |
| Playtech Plc | Playtech PLC | EC | G7132V100 | Long | Modellwert (Stufe 2) | 760.045 $ | 0,00 | 170.751 | |
| Melco Resorts & Entertainment Ltd | Melco Crown Entertainment Ltd (ADR) | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 759.984 $ | 0,00 | 133.800 | |
| Poya International Co Ltd | Poya International Co Ltd | EC | Y7083H100 | Long | Modellwert (Stufe 2) | 759.975 $ | 0,00 | 48.930 | |
| Tamburi Investment Partners SpA | Tamburi Investment Partners S.p.A. | EC | T92123107 | Long | Modellwert (Stufe 2) | 759.902 $ | 0,00 | 84.186 | |
| Lotus Pharmaceutical Co Ltd | Lotus Pharmaceutical Co Ltd | EC | Y5335F112 | Long | Modellwert (Stufe 2) | 759.705 $ | 0,00 | 115.000 | |
| Bank of Shanghai Co Ltd | Bank of Shanghai Co Ltd | EC | Y0R98R107 | Long | Börsenkurs (Stufe 1) | 759.543 $ | 0,00 | 529.473 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | Y20965102 | Long | Modellwert (Stufe 2) | 758.699 $ | 0,00 | 94.484 | |
| SKF India Industrial Ltd | SKF India Industrial Ltd | EC | Y808GE101 | Long | Börsenkurs (Stufe 1) | 758.176 $ | 0,00 | 34.520 | |
| Caregen Co Ltd | Caregen Co Ltd | EC | Y1R376105 | Long | Modellwert (Stufe 2) | 758.155 $ | 0,00 | 12.298 | |
| Frasers Group PLC | Frasers Group plc | EC | G3661L100 | Long | Modellwert (Stufe 2) | 757.397 $ | 0,00 | 89.063 | |
| Hammond Power Solutions Inc | Hammond Power Solutions, Inc | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 757.025 $ | 0,00 | 6.005 | |
| Hengtong Optic-electric Co Ltd | Hengtong Optic-electric Co Ltd | EC | Y3174C100 | Long | Modellwert (Stufe 2) | 755.546 $ | 0,00 | 97.100 | |
| Inversiones Aguas Metropolitanas SA | Inversiones Aguas Metropolitanas S.A. | EC | P58595102 | Long | Börsenkurs (Stufe 1) | 755.117 $ | 0,00 | 688.691 | |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Emlak Konut Gayrimenkul Yatirim Ortakligi AS. | EC | M4030U105 | Long | Modellwert (Stufe 2) | 754.014 $ | 0,00 | 1.745.119 | |
| Alpek SAB de CV | Alpek SAB de C.V. | EC | P01703100 | Long | Börsenkurs (Stufe 1) | 753.292 $ | 0,00 | 1.185.360 | |
| CVS Group PLC | CVS Group plc | EC | G27234106 | Long | Modellwert (Stufe 2) | 753.165 $ | 0,00 | 50.388 | |
| AG Barr PLC | AG. Barr plc | EC | G012A7101 | Long | Börsenkurs (Stufe 1) | 753.138 $ | 0,00 | 87.271 | |
| Sunonwealth Electric Machine Industry Co Ltd | Sunonwealth Electric Machine Industry Co Ltd | EC | Y8300T109 | Long | Modellwert (Stufe 2) | 753.022 $ | 0,00 | 189.798 | |
| Gentherm Inc | Gentherm, Inc | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 752.255 $ | 0,00 | 27.079 | |
| Heiwa Real Estate REIT Inc | Heiwa Real Estate REIT, Inc | EC | J1927C101 | Long | Modellwert (Stufe 2) | 752.112 $ | 0,00 | 832 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | J85968105 | Long | Modellwert (Stufe 2) | 751.995 $ | 0,00 | 39.447 | |
| Hilan Ltd | Hilan Ltd | EC | M5299H123 | Long | Modellwert (Stufe 2) | 751.115 $ | 0,00 | 12.126 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | J1250G109 | Long | Modellwert (Stufe 2) | 750.897 $ | 0,00 | 362 | |
| Goldsun Building Materials Co Ltd | Goldsun Development & Construction Co Ltd | EC | Y50552101 | Long | Modellwert (Stufe 2) | 750.699 $ | 0,00 | 665.000 | |
| Seiren Co Ltd | Seiren Co Ltd | EC | J70402102 | Long | Modellwert (Stufe 2) | 750.435 $ | 0,00 | 37.893 | |
| Elite Advanced Laser Corp | Elite Advanced Laser Corp | EC | Y22878113 | Long | Modellwert (Stufe 2) | 750.377 $ | 0,00 | 94.000 | |
| Sime Darby Property Bhd | Sime Darby Property Bhd | EC | Y7962J102 | Long | Modellwert (Stufe 2) | 750.000 $ | 0,00 | 2.414.000 | |
| Poongsan Corp | Poongsan Corp | EC | Y7021M104 | Long | Modellwert (Stufe 2) | 749.747 $ | 0,00 | 12.773 | |
| Duality Biotherapeutics Inc | Duality Biotherapeutics, Inc | EC | G2929M108 | Long | Modellwert (Stufe 2) | 749.537 $ | 0,00 | 19.600 | |
| CF Bankshares Inc | CF Bankshares, Inc | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 749.439 $ | 0,00 | 26.852 | |
| Damai Entertainment Holdings Ltd | Alibaba Pictures Group Ltd | EC | G0171W105 | Long | Modellwert (Stufe 2) | 748.221 $ | 0,00 | 9.160.000 | |
| Awa Bank Ltd/The | Awa Bank Ltd | EC | J03612108 | Long | Modellwert (Stufe 2) | 748.205 $ | 0,00 | 20.244 | |
| Airport City Ltd | Airport City Ltd | EC | M0367L106 | Long | Modellwert (Stufe 2) | 748.024 $ | 0,00 | 43.948 | |
| President Securities Corp | President Securities Corp | EC | Y7083F104 | Long | Modellwert (Stufe 2) | 747.814 $ | 0,00 | 735.900 | |
| Westrock Coffee Co | Westrock Coffee Co | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 747.108 $ | 0,00 | 175.790 | |
| KPR Mill Ltd | KPR Mill Ltd | EC | Y4964Y120 | Long | Modellwert (Stufe 2) | 746.594 $ | 0,00 | 83.835 | |
| Sagility Ltd | Sagility Ltd | EC | Y7397A106 | Long | Modellwert (Stufe 2) | beschränkt | 746.165 $ | 0,00 | 1.755.301 |
| Monogatari Corp/The | Monogatari Corp | EC | J46586103 | Long | Modellwert (Stufe 2) | 746.032 $ | 0,00 | 25.002 | |
| Alkane Resources Ltd | Alkane Resources Ltd | EC | Q02024117 | Long | Modellwert (Stufe 2) | 745.971 $ | 0,00 | 736.714 | |
| Sparebank 1 Oestlandet | Sparebank Oestlandet | EC | R8T572100 | Long | Modellwert (Stufe 2) | 744.845 $ | 0,00 | 36.272 | |
| JVCKenwood Corp | JVC KENWOOD Holdings, Inc | EC | J29697109 | Long | Modellwert (Stufe 2) | 744.623 $ | 0,00 | 104.800 | |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | EC | J37856101 | Long | Modellwert (Stufe 2) | 744.417 $ | 0,00 | 47.966 | |
| Genting Malaysia Bhd | Genting Malaysia BHD | EC | Y2698A103 | Long | Modellwert (Stufe 2) | 744.385 $ | 0,00 | 1.686.500 | |
| WH Smith PLC | WH Smith plc | EC | G8927V149 | Long | Modellwert (Stufe 2) | 744.186 $ | 0,00 | 96.843 | |
| Israel Corp Ltd | Israel Corp Ltd | EC | M8785N109 | Long | Modellwert (Stufe 2) | 743.937 $ | 0,00 | 2.657 | |
| China Petrochemical Development Corp | China Petrochemical Development Corp | EC | Y1500N105 | Long | Börsenkurs (Stufe 1) | 743.576 $ | 0,00 | 2.924.000 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | Y3864R102 | Long | Modellwert (Stufe 2) | 742.887 $ | 0,00 | 10.344 | |
| Daejoo Electronic Materials Co Ltd | Daejoo Electronic Materials Co Ltd | EC | Y18617103 | Long | Modellwert (Stufe 2) | 742.593 $ | 0,00 | 8.723 | |
| JG Summit Holdings Inc | JG Summit Holdings (Series B) | EC | Y44425117 | Long | Börsenkurs (Stufe 1) | 741.861 $ | 0,00 | 1.632.900 | |
| Shin Zu Shing Co Ltd | Shin Zu Shing Co Ltd | EC | Y7755T127 | Long | Modellwert (Stufe 2) | 741.316 $ | 0,00 | 119.026 | |
| NTN Corp | NTN Corp | EC | J59353110 | Long | Modellwert (Stufe 2) | 740.676 $ | 0,00 | 357.361 | |
| iFAST Corp Ltd | iFAST Corp Ltd | EC | Y385EU106 | Long | Modellwert (Stufe 2) | 739.919 $ | 0,00 | 105.200 | |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 739.902 $ | 0,00 | 194.939 | |
| Stella International Holdings Ltd | Stella International Holdings Ltd | EC | G84698102 | Long | Börsenkurs (Stufe 1) | 739.132 $ | 0,00 | 407.000 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | EC | J41966102 | Long | Modellwert (Stufe 2) | 738.686 $ | 0,00 | 36.187 | |
| Wereldhave NV | Wereldhave NV | EC | N95060120 | Long | Modellwert (Stufe 2) | 738.567 $ | 0,00 | 29.828 | |
| New Wave Group AB | New Wave Group AB | EC | W5710L165 | Long | Modellwert (Stufe 2) | 738.510 $ | 0,00 | 71.678 | |
| Yuhan Corp | Yuhan Corp | EC | Y9873D109 | Long | Modellwert (Stufe 2) | 738.300 $ | 0,00 | 11.549 | |
| Retal Urban Development Co | Retal Urban Development Co | EC | M8S0B0106 | Long | Modellwert (Stufe 2) | 737.973 $ | 0,00 | 205.950 | |
| Nkarta Inc | Nkarta, Inc | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 737.753 $ | 0,00 | 349.646 | |
| LONGi Green Energy Technology Co Ltd | LONGi Green Energy Technology Co Ltd | EC | Y9727F102 | Long | Modellwert (Stufe 2) | 737.244 $ | 0,00 | 287.366 | |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | EC | Y3865M102 | Long | Börsenkurs (Stufe 1) | 736.932 $ | 0,00 | 1.081.100 | |
| Pegasus Hava Tasimaciligi AS | Pegasus Hava Tasimaciligi AS. | EC | M7846J107 | Long | Modellwert (Stufe 2) | 736.247 $ | 0,00 | 186.569 | |
| Daqo New Energy Corp | Daqo New Energy Corp (ADR) | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 735.942 $ | 0,00 | 34.600 | |
| Hemnet Group AB | Hemnet Group AB | EC | W3995N162 | Long | Modellwert (Stufe 2) | 735.815 $ | 0,00 | 64.551 | |
| NCAB Group AB | NCAB Group AB | EC | W5S07V124 | Long | Börsenkurs (Stufe 1) | 735.137 $ | 0,00 | 124.384 | |
| Elders Ltd | Futuris Corp Ltd | EC | Q3414A186 | Long | Modellwert (Stufe 2) | 734.918 $ | 0,00 | 146.714 | |
| Bora Pharmaceuticals Co Ltd | Bora Pharmaceuticals Co Ltd | EC | Y09282107 | Long | Modellwert (Stufe 2) | 734.798 $ | 0,00 | 52.267 | |
| NCR Atleos Corp | NCR Corp ATM | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 734.759 $ | 0,00 | 16.860 | |
| Aura Investments Ltd | Aura Investments Ltd | EC | M15346105 | Long | Modellwert (Stufe 2) | 734.477 $ | 0,00 | 120.445 | |
| Commercial Real Estate Co KSC | Commercial Real Estate Co KSC | EC | M25735115 | Long | Modellwert (Stufe 2) | 734.015 $ | 0,00 | 1.250.090 | |
| Affle 3i Ltd | Affle India Ltd | EC | Y0R1P9113 | Long | Modellwert (Stufe 2) | 733.745 $ | 0,00 | 47.589 | |
| Breedon Group PLC | Breedon Group plc | EC | G131AN104 | Long | Börsenkurs (Stufe 1) | 730.805 $ | 0,00 | 185.280 | |
| Ain Holdings Inc | Ain Holdings, Inc | EC | J00602102 | Long | Modellwert (Stufe 2) | 730.650 $ | 0,00 | 20.383 | |
| Stepan Co | Stepan Co | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 729.708 $ | 0,00 | 14.600 | |
| Posco DX Co Ltd | POSCO DX Co Ltd | EC | Y7075C101 | Long | Modellwert (Stufe 2) | 729.271 $ | 0,00 | 36.648 | |
| Soulbrain Co Ltd | Soulbrain Co Ltd | EC | Y8076W120 | Long | Modellwert (Stufe 2) | 729.074 $ | 0,00 | 2.946 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group plc | EC | G07167102 | Long | Börsenkurs (Stufe 1) | 728.774 $ | 0,00 | 300.874 | |
| 3M India Ltd | 3M India Ltd | EC | Y0904K113 | Long | Modellwert (Stufe 2) | 728.727 $ | 0,00 | 2.279 | |
| Marcopolo SA | Marcopolo S.A. | EC | P64331112 | Long | Börsenkurs (Stufe 1) | 794.103 $ | 0,00 | 667.128 | |
| China XLX Fertiliser Ltd | China XLX Fertiliser Ltd | EC | Y1564X106 | Long | Modellwert (Stufe 2) | 727.954 $ | 0,00 | 521.000 | |
| Mobvista Inc | Mobvista, Inc | EC | G62268100 | Long | Modellwert (Stufe 2) | beschränkt | 726.153 $ | 0,00 | 428.000 |
| Hana Micron Inc | Hana Micron, Inc | EC | Y2997B109 | Long | Modellwert (Stufe 2) | 725.886 $ | 0,00 | 37.578 | |
| Ito En Ltd | Ito En Ltd | EC | J25027103 | Long | Modellwert (Stufe 2) | 725.870 $ | 0,00 | 38.700 | |
| Erasca Inc | Erasca, Inc | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 725.123 $ | 0,00 | 44.816 | |
| IRESS Ltd | Iress Market Technology Ltd | EC | Q49822101 | Long | Modellwert (Stufe 2) | 724.547 $ | 0,00 | 148.119 | |
| NCC Group PLC | NCC Group plc | EC | G64319109 | Long | Modellwert (Stufe 2) | 724.475 $ | 0,00 | 468.515 | |
| Piramal Pharma Ltd | Piramal Pharma Ltd | EC | Y6985K104 | Long | Modellwert (Stufe 2) | 724.012 $ | 0,00 | 496.634 | |
| Towa Corp | Towa Corp | EC | J9042T107 | Long | Modellwert (Stufe 2) | 723.850 $ | 0,00 | 48.600 | |
| Renew Holdings PLC | Renew Holdings plc | EC | G7490A102 | Long | Börsenkurs (Stufe 1) | 722.908 $ | 0,00 | 64.255 | |
| Swiss Prime Site AG | Swiss Prime Site AG. | EC | H8403W107 | Long | Modellwert (Stufe 2) | 722.650 $ | 0,00 | 4.268 | |
| Israel Canada T.R Ltd | Israel Canada T.R Ltd | EC | M5897Z129 | Long | Modellwert (Stufe 2) | 722.526 $ | 0,00 | 128.855 | |
| Gimv NV | Gimv NV | EC | B4567G117 | Long | Modellwert (Stufe 2) | 722.079 $ | 0,00 | 13.694 | |
| SMA Solar Technology AG | SMA Solar Technology AG. | EC | D7008K108 | Long | Modellwert (Stufe 2) | 722.055 $ | 0,00 | 13.010 | |
| Neuland Laboratories Ltd | Neuland Laboratories Ltd | EC | Y6272R119 | Long | Modellwert (Stufe 2) | 721.008 $ | 0,00 | 5.645 | |
| Hotel Shilla Co Ltd | Hotel Shilla Co Ltd | EC | Y3723W102 | Long | Modellwert (Stufe 2) | 719.343 $ | 0,00 | 24.557 | |
| XLSMART Telecom Sejahtera Tbk PT | XL Axiata Tbk PT | EC | Y7125N107 | Long | Modellwert (Stufe 2) | 719.266 $ | 0,00 | 4.107.900 | |
| MillerKnoll Inc | Herman Miller, Inc | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 718.662 $ | 0,00 | 49.700 | |
| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | EC | J28922102 | Long | Modellwert (Stufe 2) | 718.396 $ | 0,00 | 30.000 | |
| DCM Holdings Co Ltd | DCM Holdings Co Ltd | EC | J12549101 | Long | Modellwert (Stufe 2) | 718.103 $ | 0,00 | 70.546 | |
| Sanil Electric Co Ltd | Sanil Electric Co Ltd | EC | Y7T0PL103 | Long | Modellwert (Stufe 2) | 717.647 $ | 0,00 | 7.776 | |
| Evonik Industries AG | Evonik Industries AG. | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 717.542 $ | 0,00 | 36.567 | |
| TS Tech Co Ltd | TS Tech Co Ltd | EC | J9299N100 | Long | Modellwert (Stufe 2) | 717.325 $ | 0,00 | 62.900 | |
| Sundram Fasteners Ltd | Sundram Fasteners Ltd | EC | Y8209Q131 | Long | Modellwert (Stufe 2) | 716.833 $ | 0,00 | 89.899 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | Y149A3100 | Long | Modellwert (Stufe 2) | 716.760 $ | 0,00 | 69.741 | |
| Omnia Holdings Ltd | Omnia Holdings Ltd | EC | S58080102 | Long | Modellwert (Stufe 2) | 716.728 $ | 0,00 | 125.954 | |
| Genuit Group PLC | Genuit Group plc | EC | G7179X100 | Long | Modellwert (Stufe 2) | 716.683 $ | 0,00 | 187.385 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | Y7T3LP102 | Long | Modellwert (Stufe 2) | 715.981 $ | 0,00 | 26.304 | |
| Bolsa Mexicana de Valores SAB de CV | Bolsa Mexicana de Valores SAB de C.V. | EC | P17330104 | Long | Börsenkurs (Stufe 1) | 715.959 $ | 0,00 | 338.400 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd | EC | Q77174136 | Long | Modellwert (Stufe 2) | 715.777 $ | 0,00 | 1.352.542 | |
| Fraser & Neave Holdings Bhd | Fraser & Neave Holdings Bhd | EC | Y26429103 | Long | Börsenkurs (Stufe 1) | 715.732 $ | 0,00 | 96.600 | |
| Lotte Shopping Co Ltd | Lotte Shopping Co Ltd | EC | Y5346T119 | Long | Modellwert (Stufe 2) | 715.076 $ | 0,00 | 9.738 | |
| Semirara Mining & Power Corp | Semirara Mining & Power Corp | EC | Y7628G112 | Long | Börsenkurs (Stufe 1) | 714.812 $ | 0,00 | 1.515.700 | |
| Yangzijiang Maritime Development Ltd | Yangzijiang Maritime Development Ltd | EC | FDSAP8901 | Long | Modellwert (Stufe 2) | 714.779 $ | 0,00 | 1.754.300 | |
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd | EC | G2524A103 | Long | Modellwert (Stufe 2) | 714.751 $ | 0,00 | 335.000 | |
| Direcional Engenharia SA | Direcional Engenharia S.A. | EC | P3561Q100 | Long | Börsenkurs (Stufe 1) | 714.061 $ | 0,00 | 278.100 | |
| Banco di Desio e della Brianza SpA | Banco di Desio e della Brianza S.p.A. | EC | T1719F105 | Long | Modellwert (Stufe 2) | 714.051 $ | 0,00 | 71.013 | |
| D/S Norden A/S | D/S Norden | EC | K19911146 | Long | Modellwert (Stufe 2) | 713.760 $ | 0,00 | 15.564 | |
| City Union Bank Ltd | City Union Bank Ltd | EC | Y1659F135 | Long | Modellwert (Stufe 2) | 713.425 $ | 0,00 | 278.078 | |
| KYB Corp | Kayaba Industry Co Ltd | EC | J31803109 | Long | Modellwert (Stufe 2) | 713.320 $ | 0,00 | 26.492 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd | EC | Y4S976105 | Long | Modellwert (Stufe 2) | 713.120 $ | 0,00 | 76.008 | |
| Autohome Inc | Autohome, Inc (ADR) | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 712.170 $ | 0,00 | 41.000 | |
| Conduit Holdings Ltd | Conduit Holdings Ltd | EC | G24385109 | Long | Modellwert (Stufe 2) | 711.726 $ | 0,00 | 127.847 | |
| Carborundum Universal Ltd | Carborundum Universal Ltd | EC | Y11052142 | Long | Modellwert (Stufe 2) | 711.543 $ | 0,00 | 85.783 | |
| Man Wah Holdings Ltd | Man Wah Holdings Ltd | EC | G5800U107 | Long | Modellwert (Stufe 2) | 711.411 $ | 0,00 | 1.290.984 | |
| Kato Sangyo Co Ltd | Kato Sangyo Co Ltd | EC | J3104N108 | Long | Modellwert (Stufe 2) | 711.227 $ | 0,00 | 16.723 | |
| Retail Estates NV | Retail Estates NV | EC | B7081U108 | Long | Modellwert (Stufe 2) | 711.224 $ | 0,00 | 9.260 | |
| Ningbo Deye Technology Co Ltd | Ningbo Deye Technology Co Ltd | EC | Y6368K101 | Long | Modellwert (Stufe 2) | 709.995 $ | 0,00 | 36.909 | |
| Cheil Worldwide Inc | Cheil Worldwide, Inc | EC | Y1296G108 | Long | Modellwert (Stufe 2) | 709.539 $ | 0,00 | 56.488 | |
| Max Co Ltd | Max Co Ltd | EC | J41508102 | Long | Modellwert (Stufe 2) | 708.964 $ | 0,00 | 69.200 | |
| DataTec Ltd | DataTec Ltd | EC | S2100Z123 | Long | Modellwert (Stufe 2) | 708.091 $ | 0,00 | 170.482 | |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 706.894 $ | 0,00 | 100.651 | |
| Montana Aerospace AG | Montana Aerospace AG. | EC | H55555108 | Long | Modellwert (Stufe 2) | beschränkt | 706.624 $ | 0,00 | 21.527 |
| Community Trust Bancorp Inc | Community Trust Bancorp, Inc | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 706.113 $ | 0,00 | 11.629 | |
| SAF-Holland SE | SAF-Holland SE | EC | L7999D106 | Long | Modellwert (Stufe 2) | 705.971 $ | 0,00 | 36.708 | |
| NLC India Ltd | NLC India Ltd | EC | Y6345K117 | Long | Modellwert (Stufe 2) | 705.260 $ | 0,00 | 247.738 | |
| Eve Energy Co Ltd | Eve Energy Co Ltd | EC | Y2303F109 | Long | Modellwert (Stufe 2) | 705.237 $ | 0,00 | 76.877 | |
| Trial Holdings Inc | Trial Holdings, Inc | EC | J9298X117 | Long | Modellwert (Stufe 2) | 704.814 $ | 0,00 | 26.100 | |
| HD-Hyundai Marine Engine | STX Enpaco Co Ltd | EC | Y8T77T125 | Long | Modellwert (Stufe 2) | 704.586 $ | 0,00 | 14.804 | |
| Aegis Logistics Ltd | Aegis Logistics Ltd | EC | Y0018C122 | Long | Modellwert (Stufe 2) | 703.874 $ | 0,00 | 111.057 | |
| Kolon Industries Inc | Kolon Industries, Inc | EC | Y48111101 | Long | Modellwert (Stufe 2) | 703.724 $ | 0,00 | 13.947 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | Y04527142 | Long | Modellwert (Stufe 2) | 703.052 $ | 0,00 | 50.556 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | R4S03Q110 | Long | Modellwert (Stufe 2) | 702.784 $ | 0,00 | 295.387 | |
| Taiwan Fertilizer Co Ltd | Taiwan Fertilizer Co Ltd | EC | Y84171100 | Long | Modellwert (Stufe 2) | 701.363 $ | 0,00 | 490.000 | |
| Nanobiotix SA | Nanobiotix S.A. | EC | F64308111 | Long | Börsenkurs (Stufe 1) | 700.865 $ | 0,00 | 23.457 | |
| Bank of Nanjing Co Ltd | Bank of Nanjing Co Ltd | EC | Y0698E109 | Long | Börsenkurs (Stufe 1) | 700.544 $ | 0,00 | 424.890 | |
| Wacoal Holdings Corp | Wacoal Holdings Corp | EC | J94632122 | Long | Modellwert (Stufe 2) | 700.349 $ | 0,00 | 27.713 | |
| China Tobacco International HK Co Ltd | China Tobacco International HK Co Ltd | EC | Y14571106 | Long | Modellwert (Stufe 2) | beschränkt | 700.343 $ | 0,00 | 161.000 |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | Y9885K117 | Long | Modellwert (Stufe 2) | 700.005 $ | 0,00 | 60.000 | |
| Granules India Ltd | Granules India Ltd | EC | Y2849A135 | Long | Modellwert (Stufe 2) | 699.577 $ | 0,00 | 105.799 | |
| Oil Refineries Ltd | Oil Refineries Ltd | EC | M7521B106 | Long | Börsenkurs (Stufe 1) | 699.063 $ | 0,00 | 1.622.188 | |
| Gujarat Fluorochemicals Ltd | Gujarat Fluorochemicals Ltd | EC | Y4R879102 | Long | Modellwert (Stufe 2) | 699.011 $ | 0,00 | 21.772 | |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings, Inc | EC | J25898115 | Long | Modellwert (Stufe 2) | 698.408 $ | 0,00 | 19.240 | |
| Forbo Holding AG | Forbo Holding AG. | EC | H26865214 | Long | Modellwert (Stufe 2) | 698.381 $ | 0,00 | 748 | |
| Star Asia Investment Corp | Star Asia Investment Corp | EC | J76639103 | Long | Modellwert (Stufe 2) | 698.196 $ | 0,00 | 2.001 | |
| Asia Optical Co Inc | Asia Optical Co, Inc | EC | Y0368G103 | Long | Modellwert (Stufe 2) | 697.981 $ | 0,00 | 177.000 | |
| Parkin Co PJSC | Parkin Co PJSC | EC | M75283107 | Long | Modellwert (Stufe 2) | 697.396 $ | 0,00 | 539.319 | |
| Neuren Pharmaceuticals Ltd | Neuren Pharmaceuticals Ltd | EC | Q6634F109 | Long | Modellwert (Stufe 2) | 697.391 $ | 0,00 | 83.566 | |
| Cowell e Holdings Inc | Cowell e Holdings, Inc | EC | G24814116 | Long | Modellwert (Stufe 2) | 697.140 $ | 0,00 | 208.000 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | Y6S0DB119 | Long | Modellwert (Stufe 2) | 696.539 $ | 0,00 | 56.465 | |
| XCMG Construction Machinery Co Ltd | XCMG Construction Machinery Co Ltd | EC | Y9T17R112 | Long | Modellwert (Stufe 2) | 696.136 $ | 0,00 | 472.838 | |
| Zhongjin Gold Corp Ltd | Zhongjin Gold Corp Ltd | EC | Y9890R107 | Long | Modellwert (Stufe 2) | 695.532 $ | 0,00 | 175.800 | |
| Glory Ltd | Glory Ltd | EC | J17304130 | Long | Modellwert (Stufe 2) | 695.332 $ | 0,00 | 27.156 | |
| Nippon Densetsu Kogyo Co Ltd | Nippon Densetsu Kogyo Co Ltd | EC | J52989100 | Long | Modellwert (Stufe 2) | 694.947 $ | 0,00 | 22.459 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 694.927 $ | 0,00 | 49.304 | |
| Metaplanet Inc | Metaplanet, Inc | EC | J1357P101 | Long | Modellwert (Stufe 2) | 694.622 $ | 0,00 | 356.000 | |
| Avino Silver & Gold Mines Ltd | Avino Silver & Gold Mines Ltd | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 693.699 $ | 0,00 | 109.287 | |
| Hanwha Life Insurance Co Ltd | Hanwha Life Insurance Co Ltd | EC | Y306AX100 | Long | Modellwert (Stufe 2) | 692.978 $ | 0,00 | 228.654 | |
| ZF Commercial Vehicle Control Systems India Ltd | ZF Commercial Vehicle Control Systems India Ltd | EC | Y9381Z121 | Long | Modellwert (Stufe 2) | 692.719 $ | 0,00 | 4.738 | |
| Top Glove Corp Bhd | Top Glove Corp Bhd | EC | Y88965101 | Long | Modellwert (Stufe 2) | 691.726 $ | 0,00 | 4.061.700 | |
| Hugel Inc | Hugel, Inc | EC | Y3R47A100 | Long | Modellwert (Stufe 2) | 691.544 $ | 0,00 | 4.291 | |
| Kuwait Real Estate Co KSC | Kuwait Real Estate Co KSC | EC | M78904105 | Long | Modellwert (Stufe 2) | 691.524 $ | 0,00 | 628.365 | |
| Winpak Ltd | Winpak Ltd | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 691.004 $ | 0,00 | 21.295 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | G6955J103 | Long | Börsenkurs (Stufe 1) | 690.966 $ | 0,00 | 1.260.000 | |
| M/I Homes Inc | M/I Homes, Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 689.516 $ | 0,00 | 5.631 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | J57160129 | Long | Modellwert (Stufe 2) | 689.223 $ | 0,00 | 318.000 | |
| Sanyang Motor Co Ltd | Sanyang Motor Co Ltd | EC | Y7525U107 | Long | Modellwert (Stufe 2) | 689.187 $ | 0,00 | 376.000 | |
| Inner Mongolia BaoTou Steel Union Co Ltd | Inner Mongolia BaoTou Steel Union Co Ltd | EC | Y4084T100 | Long | Modellwert (Stufe 2) | 689.135 $ | 0,00 | 1.873.018 | |
| Okamura Corp | Okamura Corp | EC | J60514114 | Long | Modellwert (Stufe 2) | 688.773 $ | 0,00 | 43.728 | |
| Motus Holdings Ltd | Motus Holdings Ltd | EC | S5252J102 | Long | Modellwert (Stufe 2) | 688.506 $ | 0,00 | 99.704 | |
| Round One Corp | Round One Corp | EC | J6548T102 | Long | Modellwert (Stufe 2) | 688.234 $ | 0,00 | 130.883 | |
| Krungthai Card PCL | Krungthai Card PCL | EC | TH0689010Z18 | Long | Modellwert (Stufe 2) | 688.176 $ | 0,00 | 751.500 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT, Inc | EC | J2245U104 | Long | Modellwert (Stufe 2) | 687.630 $ | 0,00 | 448 | |
| Kiwi Property Group Ltd | Kiwi Property Group Ltd | EC | Q5349C104 | Long | Börsenkurs (Stufe 1) | 686.757 $ | 0,00 | 1.313.283 | |
| Pan Ocean Co Ltd | Pan Ocean Co Ltd | EC | Y6720E108 | Long | Modellwert (Stufe 2) | 686.686 $ | 0,00 | 205.821 | |
| Suedzucker AG | Suedzucker AG. | EC | D82781101 | Long | Modellwert (Stufe 2) | 686.406 $ | 0,00 | 45.349 | |
| OmniAb Inc | OmniAb, Inc | EC | 68218J103 | Long | Börsenkurs (Stufe 1) | 686.335 $ | 0,00 | 437.156 | |
| Chiyoda Corp | Chiyoda Corp | EC | J06237101 | Long | Modellwert (Stufe 2) | 685.623 $ | 0,00 | 116.945 | |
| T1 Energy Inc | Freyr Battery, Inc | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 685.455 $ | 0,00 | 156.140 | |
| Kloeckner & Co SE | Kloeckner & Co AG. | EC | D40376101 | Long | Modellwert (Stufe 2) | 684.719 $ | 0,00 | 47.409 | |
| Derichebourg SA | Derichebourg | EC | F2546C237 | Long | Modellwert (Stufe 2) | 684.611 $ | 0,00 | 71.718 | |
| Opmobility | Cie Plastic Omnium SA | EC | F73325106 | Long | Modellwert (Stufe 2) | 684.471 $ | 0,00 | 38.869 | |
| Nippon Soda Co Ltd | Nippon Soda Co Ltd | EC | J55870109 | Long | Modellwert (Stufe 2) | 684.133 $ | 0,00 | 30.368 | |
| Addnode Group AB | Addnode Group AB | EC | W3R93D117 | Long | Modellwert (Stufe 2) | 684.097 $ | 0,00 | 97.208 | |
| Global Health Ltd/India | Global Health Ltd | EC | Y2R1K6136 | Long | Modellwert (Stufe 2) | 683.682 $ | 0,00 | 66.947 | |
| CARsgen Therapeutics Holdings Ltd | CARsgen Therapeutics Holdings Ltd | EC | G1996C100 | Long | Börsenkurs (Stufe 1) | beschränkt | 683.075 $ | 0,00 | 310.500 |
| Avary Holding Shenzhen Co Ltd | Avary Holding Shenzhen Co Ltd | EC | Y0R9JY100 | Long | Modellwert (Stufe 2) | 683.016 $ | 0,00 | 88.400 | |
| United Electronics Co | United Electronics Co | EC | M9T66G101 | Long | Modellwert (Stufe 2) | 682.974 $ | 0,00 | 31.690 | |
| Nick Scali Ltd | Nick Scali Ltd | EC | Q6765Y109 | Long | Modellwert (Stufe 2) | 682.897 $ | 0,00 | 61.868 | |
| Ennoconn Corp | Ennoconn Corp | EC | Y229BK101 | Long | Modellwert (Stufe 2) | 682.549 $ | 0,00 | 78.679 | |
| Aiful Corp | Aiful Corp | EC | J00557108 | Long | Schätzwert (Stufe 3) | 681.886 $ | 0,00 | 242.100 | |
| Dynavox Group AB | Tobii Dynavox AB | EC | W96154104 | Long | Modellwert (Stufe 2) | 681.722 $ | 0,00 | 72.879 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 681.246 $ | 0,00 | 262.587 | |
| Xtep International Holdings Ltd | Xtep International Holdings Ltd | EC | G98277109 | Long | Modellwert (Stufe 2) | 681.080 $ | 0,00 | 1.187.500 | |
| Wockhardt Ltd | Wockhardt Ltd | EC | Y73505136 | Long | Modellwert (Stufe 2) | 681.030 $ | 0,00 | 54.308 | |
| Poonawalla Fincorp Ltd | Poonawalla Fincorp Ltd | EC | Y5374W125 | Long | Modellwert (Stufe 2) | 680.766 $ | 0,00 | 173.536 | |
| Container Corp Of India Ltd | Container Corp Of India Ltd | EC | Y1740A152 | Long | Modellwert (Stufe 2) | 679.155 $ | 0,00 | 150.124 | |
| Pet Valu Holdings Ltd | Pet Valu Holdings Ltd | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 679.034 $ | 0,00 | 44.161 | |
| Oriental Holdings BHD | Oriental Holdings BHD | EC | Y65053103 | Long | Börsenkurs (Stufe 1) | 678.976 $ | 0,00 | 384.500 | |
| D&D PharmaTech Inc | D&D PharmaTech, Inc | EC | Y2R2Z2103 | Long | Modellwert (Stufe 2) | 678.618 $ | 0,00 | 14.668 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd | EC | G67180102 | Long | Modellwert (Stufe 2) | 678.380 $ | 0,00 | 64.758 | |
| Machvision Inc | Machvision, Inc | EC | Y5360T110 | Long | Modellwert (Stufe 2) | 678.101 $ | 0,00 | 27.500 | |
| Kureha Corp | KUREHA CORP | EC | J37049111 | Long | Modellwert (Stufe 2) | 678.057 $ | 0,00 | 26.600 | |
| Aussie Broadband Ltd | Aussie Broadband Ltd | EC | Q07087101 | Long | Modellwert (Stufe 2) | 677.940 $ | 0,00 | 202.917 | |
| Pasifik Eurasia Lojistik Dis Ticaret AS | Pasifik Eurasia Lojistik Dis Ticaret AS. | EC | M7819M103 | Long | Börsenkurs (Stufe 1) | 677.916 $ | 0,00 | 242.959 | |
| Wisdom Marine Lines Co Ltd | Wisdom Marine Lines Co Ltd | EC | G9721M103 | Long | Modellwert (Stufe 2) | 677.148 $ | 0,00 | 321.000 | |
| Credit Acceptance Corp | Credit Acceptance Corp | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 677.113 $ | 0,00 | 1.599 | |
| Growthpoint Properties Australia Ltd | Growthpoint Properties Australia Ltd | EC | Q4359J133 | Long | Modellwert (Stufe 2) | 676.566 $ | 0,00 | 464.928 | |
| Ruentex Industries Ltd | Ruentex Industries Ltd | EC | Y7367H107 | Long | Modellwert (Stufe 2) | 675.292 $ | 0,00 | 455.027 | |
| National Gas & Industrialization Co | National Gas & Industrialization Co | EC | M7226N108 | Long | Modellwert (Stufe 2) | 675.033 $ | 0,00 | 30.335 | |
| Basilea Pharmaceutica Ag Allschwil | Basilea Pharmaceutica | EC | H05131109 | Long | Modellwert (Stufe 2) | 674.012 $ | 0,00 | 9.860 | |
| Qisda Corp | Benq Corp | EC | Y07988101 | Long | Modellwert (Stufe 2) | 673.881 $ | 0,00 | 923.320 | |
| Taiwan Secom Co Ltd | Taiwan Secom Co Ltd | EC | Y8461H100 | Long | Modellwert (Stufe 2) | 673.579 $ | 0,00 | 188.000 | |
| Bytes Technology Group PLC | Bytes Technology Group plc | EC | G1824W104 | Long | Modellwert (Stufe 2) | 673.053 $ | 0,00 | 180.668 | |
| EVT Ltd | EVT Ltd | EC | Q3663F100 | Long | Modellwert (Stufe 2) | 672.487 $ | 0,00 | 73.032 | |
| Kontron AG | Kontron AG. | EC | A7511S104 | Long | Modellwert (Stufe 2) | 672.114 $ | 0,00 | 30.118 | |
| Nextage Co Ltd | Nextage Co Ltd | EC | J4914Y102 | Long | Modellwert (Stufe 2) | 671.749 $ | 0,00 | 33.020 | |
| CIMC Enric Holdings Ltd | CIMC Enric Holdings Ltd | EC | G2198S109 | Long | Börsenkurs (Stufe 1) | 671.040 $ | 0,00 | 522.000 | |
| Foxsemicon Integrated Technology Inc | Foxsemicon Integrated Technology, Inc | EC | Y2630J139 | Long | Modellwert (Stufe 2) | 670.342 $ | 0,00 | 71.000 | |
| NP3 Fastigheter AB | NP3 Fastigheter AB | EC | W5909X111 | Long | Börsenkurs (Stufe 1) | 669.783 $ | 0,00 | 25.880 | |
| Artience Co Ltd | Toyo Ink Manufacturing Co Ltd | EC | J91515106 | Long | Modellwert (Stufe 2) | 669.769 $ | 0,00 | 27.800 | |
| China Merchants Energy Shipping Co Ltd | China Merchants Energy Shipping Co Ltd | EC | Y15039129 | Long | Modellwert (Stufe 2) | 669.026 $ | 0,00 | 281.400 | |
| Pan Jit International Inc | Pan Jit International, Inc | EC | Y6700F109 | Long | Modellwert (Stufe 2) | 668.898 $ | 0,00 | 240.000 | |
| Kissei Pharmaceutical Co Ltd | Kissei Pharmaceutical Co Ltd | EC | J33652108 | Long | Modellwert (Stufe 2) | 668.853 $ | 0,00 | 22.500 | |
| LG Uplus Corp | LG Telecom Ltd | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 668.812 $ | 0,00 | 64.311 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 668.805 $ | 0,00 | 17.712 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 668.576 $ | 0,00 | 77.292 | |
| China Three Gorges Renewables Group Co Ltd | China Three Gorges Renewables Group Co Ltd | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 668.552 $ | 0,00 | 1.080.900 | |
| Okinawa Cellular Telephone Co | Okinawa Cellular Telephone Co | EC | J60805108 | Long | Modellwert (Stufe 2) | 668.403 $ | 0,00 | 30.600 | |
| Vitec Software Group AB | Vitec Software Group AB | EC | W9820M113 | Long | Modellwert (Stufe 2) | 668.324 $ | 0,00 | 26.277 | |
| Force Motors Ltd | Force Motors Ltd | EC | Y05481117 | Long | Modellwert (Stufe 2) | 668.071 $ | 0,00 | 3.229 | |
| Han Kuk Carbon Co Ltd | Han Kuk Carbon Co Ltd | EC | Y3058W115 | Long | Modellwert (Stufe 2) | 667.792 $ | 0,00 | 25.192 | |
| Topre Corp | Topre Corp | EC | J89365100 | Long | Modellwert (Stufe 2) | 667.166 $ | 0,00 | 43.268 | |
| YTL Corp Bhd | YTL Corp BHD | EC | Y98610101 | Long | Modellwert (Stufe 2) | 667.019 $ | 0,00 | 1.580.500 | |
| Arena REIT | Arena REIT | EC | Q0457C152 | Long | Modellwert (Stufe 2) | 666.539 $ | 0,00 | 293.475 | |
| One Software Technologies Ltd | One Software Technologies Ltd | EC | M75260113 | Long | Modellwert (Stufe 2) | 666.142 $ | 0,00 | 35.299 | |
| BGF retail Co Ltd | BGF retail Co Ltd | EC | Y0R8SQ109 | Long | Modellwert (Stufe 2) | 665.922 $ | 0,00 | 7.127 | |
| Global Brands Manufacture Ltd | Global Brands Manufacture Ltd | EC | Y2714U117 | Long | Modellwert (Stufe 2) | 665.506 $ | 0,00 | 231.392 | |
| Dometic Group AB | Dometic Group AB | EC | W2R936106 | Long | Modellwert (Stufe 2) | beschränkt | 664.798 $ | 0,00 | 240.312 |
| Equites Property Fund Ltd | Equites Property Fund Ltd | EC | S2755Y108 | Long | Modellwert (Stufe 2) | 664.473 $ | 0,00 | 664.877 | |
| Siltronic AG | Siltronic AG. | EC | D6948S114 | Long | Modellwert (Stufe 2) | 664.136 $ | 0,00 | 10.575 | |
| Tokai Carbon Korea Co Ltd | Tokai Carbon Korea Co Ltd | EC | Y8851Q108 | Long | Modellwert (Stufe 2) | 663.255 $ | 0,00 | 4.237 | |
| Silicon2 Co Ltd | Silicon2 Co Ltd | EC | Y7T3EN105 | Long | Modellwert (Stufe 2) | 662.856 $ | 0,00 | 25.667 | |
| CCL Products India Ltd | CCL Products India Ltd | EC | Y1745C146 | Long | Modellwert (Stufe 2) | 662.625 $ | 0,00 | 59.493 | |
| COSCO SHIPPING Ports Ltd | COSCO Pacific Ltd | EC | G2442N104 | Long | Modellwert (Stufe 2) | 662.091 $ | 0,00 | 1.000.000 | |
| TXC Corp | TXC Corp | EC | Y90156103 | Long | Modellwert (Stufe 2) | 662.002 $ | 0,00 | 225.000 | |
| Phoenix Silicon International Corp | Phoenix Silicon International Corp | EC | Y6973R137 | Long | Modellwert (Stufe 2) | 661.906 $ | 0,00 | 112.000 | |
| Tadano Ltd | Tadano Ltd | EC | J79002101 | Long | Modellwert (Stufe 2) | 660.993 $ | 0,00 | 77.022 | |
| UMS Integration Ltd | UMS Holdings Ltd | EC | Y9050L106 | Long | Modellwert (Stufe 2) | 660.611 $ | 0,00 | 545.374 | |
| Natco Pharma Ltd | Natco Pharma Ltd | EC | Y6211C157 | Long | Modellwert (Stufe 2) | 660.566 $ | 0,00 | 63.593 | |
| Koh Young Technology Inc | Koh Young Technology, Inc | EC | Y4810R105 | Long | Modellwert (Stufe 2) | 659.217 $ | 0,00 | 39.485 | |
| Guotai Junan International Holdings Ltd | Guotai Junan International Holdings Ltd | EC | Y2961L109 | Long | Modellwert (Stufe 2) | 658.864 $ | 0,00 | 2.202.800 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | J10773109 | Long | Modellwert (Stufe 2) | 658.333 $ | 0,00 | 26.765 | |
| Organon & Co | Organon & Co | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 658.031 $ | 0,00 | 109.855 | |
| Bank Handlowy w Warszawie SA | Bank Handlowy w Warszawie S.A. | EC | X05318104 | Long | Börsenkurs (Stufe 1) | 656.238 $ | 0,00 | 22.066 | |
| Land & Houses PCL | Land and Houses PCL | EC | 658193909 | Long | Modellwert (Stufe 2) | 656.108 $ | 0,00 | 5.727.600 | |
| Furuno Electric Co Ltd | Furuno Electric Co Ltd | EC | J16506123 | Long | Modellwert (Stufe 2) | 655.929 $ | 0,00 | 16.400 | |
| Generation Development Group Ltd | Generation Development Group Ltd | EC | Q40073100 | Long | Modellwert (Stufe 2) | 655.466 $ | 0,00 | 220.771 | |
| Electro Optic Systems Holdings Ltd | Electro Optic Systems Holdings Ltd | EC | Q34521106 | Long | Modellwert (Stufe 2) | 655.379 $ | 0,00 | 116.677 | |
| Rongsheng Petrochemical Co Ltd | Rongsheng Petrochemical Co Ltd | EC | Y7324B102 | Long | Modellwert (Stufe 2) | 655.202 $ | 0,00 | 374.024 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | EC | Y71281144 | Long | Modellwert (Stufe 2) | 654.850 $ | 0,00 | 4.685.000 | |
| Target Healthcare REIT PLC | Target Healthcare REIT plc | EC | G8672Z105 | Long | Börsenkurs (Stufe 1) | 654.699 $ | 0,00 | 494.635 | |
| Unity Bancorp Inc | Unity Bancorp, Inc | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 654.561 $ | 0,00 | 12.629 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB | EC | W1R95C129 | Long | Börsenkurs (Stufe 1) | 654.437 $ | 0,00 | 212.096 | |
| Tamron Co Ltd | Tamron Co Ltd | EC | J81625105 | Long | Modellwert (Stufe 2) | 653.624 $ | 0,00 | 102.400 | |
| Sanken Electric Co Ltd | Sanken Electric Co Ltd | EC | J67392134 | Long | Modellwert (Stufe 2) | 653.406 $ | 0,00 | 14.013 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | R0814U100 | Long | Modellwert (Stufe 2) | 653.229 $ | 0,00 | 60.698 | |
| Dubai Financial Market PJSC | Dubai Financial Market PJSC | EC | M28814107 | Long | Modellwert (Stufe 2) | 653.145 $ | 0,00 | 1.675.555 | |
| Cooper-Standard Holdings Inc | Cooper-Standard Holdings, Inc | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 652.966 $ | 0,00 | 23.429 | |
| Greentown Service Group Co Ltd | Greentown Service Group Co Ltd | EC | G41012108 | Long | Modellwert (Stufe 2) | beschränkt | 651.723 $ | 0,00 | 1.186.000 |
| Flowers Foods Inc | Flowers Foods, Inc | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 651.552 $ | 0,00 | 79.945 | |
| Brigade Enterprises Ltd | Brigade Enterprises Ltd | EC | Y0970Q101 | Long | Modellwert (Stufe 2) | 651.466 $ | 0,00 | 94.276 | |
| Birkenstock Holding Plc | BK LC Lux Finco 2 Sarl | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 651.174 $ | 0,00 | 18.174 | |
| Silex Systems Ltd | Silex Systems Ltd | EC | Q85045104 | Long | Modellwert (Stufe 2) | 651.068 $ | 0,00 | 170.701 | |
| Isracard Ltd | Isracard Ltd | EC | M5R26V107 | Long | Modellwert (Stufe 2) | 650.535 $ | 0,00 | 146.395 | |
| Universal Robina Corp | Universal Robina Corp | EC | Y9297P100 | Long | Modellwert (Stufe 2) | 650.513 $ | 0,00 | 600.790 | |
| Trican Well Service Ltd | Trican Well Service Ltd | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 650.181 $ | 0,00 | 123.730 | |
| PG Electroplast Ltd | PG Electroplast Ltd | EC | Y6S267120 | Long | Modellwert (Stufe 2) | 649.594 $ | 0,00 | 128.769 | |
| Etablissements Maurel et Prom SA | Etablissements Maurel et Prom | EC | F60858101 | Long | Modellwert (Stufe 2) | 649.360 $ | 0,00 | 52.644 | |
| Elevra Lithium Ltd | Elevra Lithium Ltd | EC | Q8329N322 | Long | Modellwert (Stufe 2) | 649.025 $ | 0,00 | 109.001 | |
| Molten Ventures PLC | Molten Ventures plc | EC | G28295106 | Long | Modellwert (Stufe 2) | 648.131 $ | 0,00 | 106.332 | |
| Softwareone Holding AG | Softwareone Holding AG. | EC | H5682F102 | Long | Modellwert (Stufe 2) | 1.132.985 $ | 0,00 | 129.706 | |
| Maxvalu Tokai Co Ltd | Maxvalu Tokai Co Ltd | EC | J4165R103 | Long | Modellwert (Stufe 2) | 646.086 $ | 0,00 | 28.200 | |
| Sammaan Capital Ltd | Indiabulls Housing Finance Ltd | EC | Y3R12A119 | Long | Modellwert (Stufe 2) | 645.877 $ | 0,00 | 406.577 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 645.464 $ | 0,00 | 64.936 | |
| Hgtech Co Ltd | Huagong Tech Co Ltd | EC | Y3740C105 | Long | Modellwert (Stufe 2) | 645.111 $ | 0,00 | 42.300 | |
| Mullen Group Ltd | Mullen Group Ltd | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 644.745 $ | 0,00 | 52.512 | |
| Fadu Inc | Fadu, Inc | EC | Y2R0SN109 | Long | Modellwert (Stufe 2) | 644.306 $ | 0,00 | 20.346 | |
| Zhejiang Century Huatong Group Co Ltd | Zhejiang Century Huatong Group Co Ltd | EC | Y988BH109 | Long | Modellwert (Stufe 2) | 644.203 $ | 0,00 | 275.500 | |
| Amara Raja Energy & Mobility Ltd | Amara Raja Batteries Ltd | EC | Y00968142 | Long | Modellwert (Stufe 2) | 643.170 $ | 0,00 | 89.962 | |
| Home Product Center PCL | Home Product Center PCL | EC | TH0661010015 | Long | Modellwert (Stufe 2) | 642.738 $ | 0,00 | 3.395.300 | |
| Trustpilot Group PLC | Trustpilot Group plc | EC | G91044100 | Long | Börsenkurs (Stufe 1) | beschränkt | 642.316 $ | 0,00 | 251.440 |
| China Merchants Securities Co Ltd | China Merchants Securities Co Ltd | EC | Y14904109 | Long | Modellwert (Stufe 2) | 641.742 $ | 0,00 | 284.936 | |
| Kajaria Ceramics Ltd | Kajaria Ceramics Ltd | EC | Y45199166 | Long | Modellwert (Stufe 2) | 641.602 $ | 0,00 | 65.457 | |
| Draegerwerk AG & Co KGaA | Draegerwerk AG. | EC | D22938118 | Long | Modellwert (Stufe 2) | 641.475 $ | 0,00 | 6.027 | |
| GT Capital Holdings Inc | GT Capital Holdings, Inc | EC | Y29045104 | Long | Börsenkurs (Stufe 1) | 641.205 $ | 0,00 | 74.910 | |
| Emirates Central Cooling Systems Corp | Emirates Central Cooling Systems Corp | EC | M4R2AB109 | Long | Modellwert (Stufe 2) | 640.434 $ | 0,00 | 1.557.755 | |
| Kolmar Korea Co Ltd | Kolmar Korea Co Ltd | EC | Y4920J126 | Long | Modellwert (Stufe 2) | 639.476 $ | 0,00 | 12.403 | |
| Imerys SA | Imerys S.A. | EC | F49644101 | Long | Modellwert (Stufe 2) | 639.349 $ | 0,00 | 25.500 | |
| Kinetic Development Group Ltd | Kinetic Development Group Ltd | EC | G52593103 | Long | Modellwert (Stufe 2) | 639.263 $ | 0,00 | 2.352.000 | |
| Jamjoom Pharmaceuticals Factory Co | Jamjoom Pharmaceuticals Factory Co | EC | M61447104 | Long | Börsenkurs (Stufe 1) | 639.186 $ | 0,00 | 16.856 | |
| Center Laboratories Inc | Center Laboratories, Inc | EC | Y1244W106 | Long | Modellwert (Stufe 2) | 638.876 $ | 0,00 | 496.331 | |
| Gamma Communications PLC | Gamma Communications plc | EC | G371B3109 | Long | Börsenkurs (Stufe 1) | 638.151 $ | 0,00 | 67.906 | |
| Parke Bancorp Inc | Parke Bancorp, Inc | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 638.063 $ | 0,00 | 22.467 | |
| Rakus Co Ltd | Rakus Co Ltd | EC | J6S879103 | Long | Modellwert (Stufe 2) | 637.838 $ | 0,00 | 133.800 | |
| CANCOM SE | CANCOM SE | EC | D8238N102 | Long | Modellwert (Stufe 2) | 637.109 $ | 0,00 | 22.425 | |
| Sharjah Islamic Bank | Sharjah Islamic Bank | EC | M8T007102 | Long | Modellwert (Stufe 2) | 636.847 $ | 0,00 | 719.739 | |
| Celltrion Pharm Inc | Celltrion Pharm Inc | EC | Y1243L101 | Long | Modellwert (Stufe 2) | 636.803 $ | 0,00 | 17.056 | |
| HTC Corp | High Tech Computer Corp | EC | Y3732M111 | Long | Modellwert (Stufe 2) | 636.339 $ | 0,00 | 502.000 | |
| TechWing Inc | TechWing, Inc | EC | Y8563H107 | Long | Modellwert (Stufe 2) | 635.733 $ | 0,00 | 20.483 | |
| Topsports International Holdings Ltd | Topsports International Holdings Ltd | EC | G8924B104 | Long | Modellwert (Stufe 2) | beschränkt | 635.536 $ | 0,00 | 1.805.000 |
| Premier Investments Ltd | Premier Investments Ltd | EC | Q7743D100 | Long | Modellwert (Stufe 2) | 635.358 $ | 0,00 | 72.693 | |
| Realord Group Holdings Ltd | Realord Group Holdings Ltd | EC | G7403L104 | Long | Börsenkurs (Stufe 1) | 635.127 $ | 0,00 | 394.000 | |
| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd | EC | J28583169 | Long | Modellwert (Stufe 2) | 635.113 $ | 0,00 | 77.980 | |
| Max Stock Ltd | Max Stock Ltd | EC | M6S71H109 | Long | Börsenkurs (Stufe 1) | 635.075 $ | 0,00 | 75.042 | |
| PTC Industries Ltd | PTC Industries Ltd | EC | Y7S1AX102 | Long | Modellwert (Stufe 2) | 635.022 $ | 0,00 | 4.000 | |
| OmniVision Integrated Circuits Group Inc | Will Semiconductor Co Ltd | EC | Y9584K103 | Long | Modellwert (Stufe 2) | 634.922 $ | 0,00 | 45.534 | |
| Saudi Chemical Co Holding | Saudi Chemical Co Holding | EC | M8T402105 | Long | Modellwert (Stufe 2) | 634.808 $ | 0,00 | 291.840 | |
| CTCI Corp | CTCI Corp | EC | Y18229107 | Long | Modellwert (Stufe 2) | 634.792 $ | 0,00 | 565.496 | |
| NongShim Co Ltd | NongShim Co Ltd | EC | Y63472107 | Long | Modellwert (Stufe 2) | 634.757 $ | 0,00 | 2.592 | |
| Inwido AB | Inwido AB | EC | W5R447107 | Long | Modellwert (Stufe 2) | 634.622 $ | 0,00 | 40.113 | |
| Sihuan Pharmaceutical Holdings Group Ltd | Sihuan Pharmaceutical Holdings Group Ltd | EC | G8162K113 | Long | Modellwert (Stufe 2) | 634.610 $ | 0,00 | 3.616.000 | |
| Okasan Securities Group Inc | Okasan Holdings, Inc | EC | J60600111 | Long | Modellwert (Stufe 2) | 632.946 $ | 0,00 | 119.593 | |
| StorageVault Canada Inc | StorageVault Canada, Inc | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 632.327 $ | 0,00 | 199.916 | |
| Itoki Corp | Itoki Corp | EC | J25113101 | Long | Modellwert (Stufe 2) | 632.145 $ | 0,00 | 32.200 | |
| Seera Group Holding | Seera Group Holding | EC | M0854B108 | Long | Modellwert (Stufe 2) | 631.967 $ | 0,00 | 118.740 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | G85080102 | Long | Modellwert (Stufe 2) | 631.534 $ | 0,00 | 18.228 | |
| Tata Chemicals Ltd | Tata Chemicals Ltd | EC | Y85478116 | Long | Modellwert (Stufe 2) | 631.326 $ | 0,00 | 101.928 | |
| Gudeng Precision Industrial Co Ltd | Gudeng Precision Industrial Co Ltd | EC | Y2941Y106 | Long | Modellwert (Stufe 2) | 630.948 $ | 0,00 | 51.457 | |
| Saudia Dairy & Foodstuff Co | Saudia Dairy & Foodstuff Co | EC | M8250T102 | Long | Modellwert (Stufe 2) | 630.436 $ | 0,00 | 11.288 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | Y1R99A101 | Long | Modellwert (Stufe 2) | 630.331 $ | 0,00 | 80.345 | |
| National Medical Care Co | National Medical Care Co | EC | M7228Y102 | Long | Modellwert (Stufe 2) | 629.964 $ | 0,00 | 17.144 | |
| FIH Mobile Ltd | FIH Mobile Ltd | EC | KYG3472Y1199 | Long | Modellwert (Stufe 2) | 629.918 $ | 0,00 | 247.000 | |
| Shikoku Kasei Holdings Corp | Shikoku Kasei Holdings Corp | EC | J71993117 | Long | Modellwert (Stufe 2) | 629.795 $ | 0,00 | 22.800 | |
| PILLAR Corp /Japan | Nippon Pillar Packing Co Ltd | EC | J55182109 | Long | Modellwert (Stufe 2) | 629.687 $ | 0,00 | 13.700 | |
| MCJ Co Ltd | MCJ Co Ltd | EC | J4168Y105 | Long | Modellwert (Stufe 2) | 629.327 $ | 0,00 | 43.191 | |
| SJM Holdings Ltd | SJM Holdings Ltd | EC | Y8076V106 | Long | Modellwert (Stufe 2) | 629.083 $ | 0,00 | 2.345.000 | |
| KOMEDA Holdings Co Ltd | KOMEDA Holdings Co Ltd | EC | J35889104 | Long | Modellwert (Stufe 2) | 628.968 $ | 0,00 | 33.600 | |
| Bilia AB | Bilia AB | EC | W2R73S177 | Long | Modellwert (Stufe 2) | 628.469 $ | 0,00 | 47.594 | |
| Saudi Ground Services Co | Saudi Ground Services Co | EC | M8255M102 | Long | Modellwert (Stufe 2) | 627.105 $ | 0,00 | 72.593 | |
| TVS Holdings Ltd | Sundaram-Clayton Ltd | EC | Y8208Y168 | Long | Börsenkurs (Stufe 1) | 626.565 $ | 0,00 | 4.258 | |
| Groupe Dynamite Inc | Groupe Dynamite, Inc | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 626.385 $ | 0,00 | 11.377 | |
| Alimak Group AB | Alimak Group AB | EC | W1R155105 | Long | Modellwert (Stufe 2) | beschränkt | 626.356 $ | 0,00 | 54.828 |
| Verisilicon Microelectronics Shanghai Co Ltd | Verisilicon Microelectronics Shanghai Co Ltd | EC | Y92782104 | Long | Modellwert (Stufe 2) | 626.122 $ | 0,00 | 20.725 | |
| Mitchells & Butlers PLC | Mitchells & Butlers plc | EC | G61614122 | Long | Börsenkurs (Stufe 1) | 626.099 $ | 0,00 | 185.501 | |
| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 625.955 $ | 0,00 | 67.452 | |
| First Internet Bancorp | First Internet Bancorp | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 625.809 $ | 0,00 | 30.707 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd (Class A) | EC | G9001E102 | Long | Börsenkurs (Stufe 1) | 625.692 $ | 0,00 | 72.418 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | EC | J5530Q100 | Long | Modellwert (Stufe 2) | 625.334 $ | 0,00 | 1.114 | |
| Lithium Americas Corp | Lithium Americas Corp | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 625.247 $ | 0,00 | 157.284 | |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son, Inc | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 624.803 $ | 0,00 | 7.876 | |
| Hisamitsu Pharmaceutical Co Inc | Hisamitsu Pharmaceutical Co, Inc | EC | J20076121 | Long | Modellwert (Stufe 2) | 624.537 $ | 0,00 | 16.400 | |
| I-Chiun Precision Industry Co Ltd | I-Chiun Precision Industry Co Ltd | EC | Y3857Q103 | Long | Modellwert (Stufe 2) | 624.145 $ | 0,00 | 145.000 | |
| Financial Institutions Inc | Financial Institutions, Inc | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 624.053 $ | 0,00 | 19.680 | |
| CoastalSouth Bancshares Inc | CoastalSouth Bancshares, Inc | EC | 19058X207 | Long | Börsenkurs (Stufe 1) | 623.897 $ | 0,00 | 25.372 | |
| Kuwait International Bank KSCP | Kuwait International Bank KSCP | EC | M6535C100 | Long | Modellwert (Stufe 2) | 623.781 $ | 0,00 | 679.995 | |
| 1559985 BC Ltd | 1559985 BC Ltd | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 623.360 $ | 0,00 | 19.762 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | Y5229U100 | Long | Modellwert (Stufe 2) | 622.634 $ | 0,00 | 1.489.773 | |
| MLP Saglik Hizmetleri AS | MLP Saglik Hizmetleri AS. | EC | M7030H107 | Long | Modellwert (Stufe 2) | beschränkt | 622.610 $ | 0,00 | 64.461 |
| U-Ming Marine Transport Corp | U-Ming Marine Transport Corp | EC | Y9046H102 | Long | Modellwert (Stufe 2) | 622.606 $ | 0,00 | 341.000 | |
| Endurance Technologies Ltd | Endurance Technologies Ltd | EC | Y2R9QW102 | Long | Modellwert (Stufe 2) | beschränkt | 622.193 $ | 0,00 | 26.260 |
| YFY Inc | Yuen Foong Yu Paper Manufacturing Co Ltd | EC | Y98715108 | Long | Modellwert (Stufe 2) | 621.583 $ | 0,00 | 733.000 | |
| Union Tool Co | Union Tool Co | EC | J9425L101 | Long | Modellwert (Stufe 2) | 621.553 $ | 0,00 | 7.200 | |
| Inrom Construction Industries Ltd | Inrom Construction Industries Ltd | EC | M5615A109 | Long | Modellwert (Stufe 2) | 621.453 $ | 0,00 | 78.947 | |
| Fujimi Inc | Fujimi, Inc | EC | J1497L101 | Long | Modellwert (Stufe 2) | 621.152 $ | 0,00 | 35.325 | |
| Isrotel Ltd | Isrotel Ltd | EC | M61452112 | Long | Modellwert (Stufe 2) | 620.587 $ | 0,00 | 13.187 | |
| Feng Hsin Steel Co Ltd | Feng Hsin Iron & Steel Co | EC | Y24814108 | Long | Börsenkurs (Stufe 1) | 620.338 $ | 0,00 | 323.000 | |
| COSMO Pharmaceuticals NV | COSMO Pharmaceuticals NV | EC | N22785104 | Long | Modellwert (Stufe 2) | 620.266 $ | 0,00 | 5.869 | |
| Polestar Automotive Holding UK PLC | Polestar Automotive Holding UK plc (ADR) | EC | 731105409 | Long | Börsenkurs (Stufe 1) | 620.183 $ | 0,00 | 33.669 | |
| OC Oerlikon Corp AG Pfaeffikon | OC Oerlikon Corp AG. | EC | H59187106 | Long | Modellwert (Stufe 2) | 620.068 $ | 0,00 | 156.023 | |
| OVS SpA | OVS S.p.A | EC | T7S3C5103 | Long | Modellwert (Stufe 2) | beschränkt | 619.591 $ | 0,00 | 119.320 |
| Axis Real Estate Investment Trust | Axis Real Estate Investment Trust | EC | Y05193100 | Long | Modellwert (Stufe 2) | 617.958 $ | 0,00 | 1.297.996 | |
| Pilot Corp | Pilot Corp | EC | J6378K106 | Long | Modellwert (Stufe 2) | 617.791 $ | 0,00 | 20.642 | |
| XinTec Inc | XinTec, Inc | EC | Y9723M127 | Long | Modellwert (Stufe 2) | 616.716 $ | 0,00 | 124.000 | |
| Aryt Industries Ltd | Aryt Industries Ltd | EC | M1500S107 | Long | Modellwert (Stufe 2) | 616.682 $ | 0,00 | 42.781 | |
| Westshore Terminals Investment Corp | Westshore Terminals Investment Corp | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 616.514 $ | 0,00 | 25.502 | |
| Seaboard Corp | Seaboard Corp | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 616.288 $ | 0,00 | 109 | |
| Riot Platforms Inc | Riot Platforms, Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 616.022 $ | 0,00 | 49.840 | |
| Goldwin Inc | Goldwin, Inc | EC | J17472101 | Long | Modellwert (Stufe 2) | 615.514 $ | 0,00 | 43.341 | |
| Gubre Fabrikalari TAS | Gubre Fabrikalari TAS | EC | M5246E108 | Long | Modellwert (Stufe 2) | 613.697 $ | 0,00 | 57.705 | |
| SAIC Motor Corp Ltd | SAIC Motor Corp Ltd | EC | Y7443N102 | Long | Modellwert (Stufe 2) | 613.544 $ | 0,00 | 287.223 | |
| Collective Mining Ltd | Collective Mining Ltd | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 612.831 $ | 0,00 | 34.896 | |
| Craftsman Automation Ltd | Craftsman Automation Ltd | EC | Y1R7DZ105 | Long | Börsenkurs (Stufe 1) | 612.601 $ | 0,00 | 8.328 | |
| JM AB | JM AB | EC | W4939T109 | Long | Modellwert (Stufe 2) | 612.305 $ | 0,00 | 48.066 | |
| Newell Brands Inc | Newell Rubbermaid, Inc | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 612.279 $ | 0,00 | 178.507 | |
| Gerresheimer AG | Gerresheimer AG. | EC | D2852S109 | Long | Modellwert (Stufe 2) | 612.182 $ | 0,00 | 26.533 | |
| Talaat Moustafa Group | Talaat Moustafa Group | EC | M8763H108 | Long | Modellwert (Stufe 2) | 611.957 $ | 0,00 | 447.354 | |
| Mercuries Life Insurance Co Ltd | Mercuries Life Insurance Co Ltd | EC | Y5S44Z102 | Long | Börsenkurs (Stufe 1) | 611.818 $ | 0,00 | 2.560.187 | |
| Vobile Group Ltd | Vobile Group Ltd | EC | KYG9390R1103 | Long | Modellwert (Stufe 2) | beschränkt | 611.577 $ | 0,00 | 1.378.000 |
| Moonpig Group PLC | Moonpig Group plc | EC | G6225S107 | Long | Börsenkurs (Stufe 1) | 611.243 $ | 0,00 | 220.431 | |
| Leopalace21 Corp | Leopalace21 Corp | EC | J38781100 | Long | Modellwert (Stufe 2) | 610.829 $ | 0,00 | 150.243 | |
| Valor Holdings Co Ltd | Valor Co Ltd | EC | J94512100 | Long | Modellwert (Stufe 2) | 610.663 $ | 0,00 | 26.194 | |
| SK Bioscience Co Ltd | SK Bioscience Co Ltd | EC | Y806JZ105 | Long | Modellwert (Stufe 2) | 610.630 $ | 0,00 | 21.529 | |
| Olema Pharmaceuticals Inc | Olema Pharmaceuticals, Inc | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 610.609 $ | 0,00 | 40.953 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 610.529 $ | 0,00 | 11.139 | |
| Heineken Malaysia Bhd | Heineken Malaysia Bhd | EC | Y29432104 | Long | Modellwert (Stufe 2) | 610.260 $ | 0,00 | 108.200 | |
| PAL GROUP Holdings Co Ltd | Pal Co Ltd | EC | J63535108 | Long | Modellwert (Stufe 2) | 610.213 $ | 0,00 | 66.512 | |
| Anhui Expressway Co Ltd | Anhui Expressway Co Ltd | EC | Y01374100 | Long | Börsenkurs (Stufe 1) | 609.817 $ | 0,00 | 322.000 | |
| 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) | 608.860 $ | 0,00 | 446.517 | |
| 361 Degrees International Ltd | 361 Degrees International Ltd | EC | G88493104 | Long | Modellwert (Stufe 2) | 607.784 $ | 0,00 | 756.000 | |
| Turkiye Sise ve Cam Fabrikalari AS | Turkiye Sise ve Cam Fabrikalari AS | EC | M9013U105 | Long | Modellwert (Stufe 2) | 607.371 $ | 0,00 | 614.070 | |
| Musashino Bank Ltd/The | Musashino Bank Ltd | EC | J46883104 | Long | Modellwert (Stufe 2) | 606.998 $ | 0,00 | 45.204 | |
| As One Corp | As One Corp | EC | J0332U102 | Long | Modellwert (Stufe 2) | 606.643 $ | 0,00 | 43.088 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | Y5642X103 | Long | Modellwert (Stufe 2) | 605.968 $ | 0,00 | 169.529 | |
| Shenzhen Longsys Electronics Co Ltd | Shenzhen Longsys Electronics Co Ltd | EC | Y774KY106 | Long | Modellwert (Stufe 2) | 604.051 $ | 0,00 | 13.400 | |
| Cia Cervecerias Unidas SA | Cia Cervecerias Unidas S.A. | EC | P24905104 | Long | Börsenkurs (Stufe 1) | 603.768 $ | 0,00 | 105.958 | |
| Fusheng Precision Co Ltd | Fusheng Precision Co Ltd | EC | Y2676J100 | Long | Modellwert (Stufe 2) | 603.385 $ | 0,00 | 74.000 | |
| Kuros Biosciences AG | Kuros Biosciences AG. | EC | H4769G117 | Long | Modellwert (Stufe 2) | 603.262 $ | 0,00 | 21.356 | |
| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd | EC | J23446107 | Long | Modellwert (Stufe 2) | 602.866 $ | 0,00 | 53.638 | |
| Nippn Corp | Nippon Flour Mills Co Ltd | EC | J5179A101 | Long | Börsenkurs (Stufe 1) | 601.679 $ | 0,00 | 35.197 | |
| Deepak Nitrite Ltd | Deepak Nitrite Ltd | EC | Y2025H177 | Long | Modellwert (Stufe 2) | 601.291 $ | 0,00 | 43.916 | |
| Data Patterns India Ltd | Data Patterns India Ltd | EC | Y2000Q101 | Long | Modellwert (Stufe 2) | 600.850 $ | 0,00 | 18.572 | |
| WellCell Holdings Co Ltd | WellCell Holdings Co Ltd | EC | G9541D119 | Long | Modellwert (Stufe 2) | 600.604 $ | 0,00 | 252.800 | |
| AECC Aviation Power Co Ltd | AECC Aviation Power Co Ltd | EC | Y9730A108 | Long | Modellwert (Stufe 2) | 600.500 $ | 0,00 | 85.752 | |
| Meren Energy Inc | Meren Energy, Inc | EC | 588914101 | Long | Börsenkurs (Stufe 1) | 599.550 $ | 0,00 | 341.817 | |
| Century Pacific Food Inc | Century Pacific Food, Inc | EC | Y1249R102 | Long | Börsenkurs (Stufe 1) | 599.350 $ | 0,00 | 1.040.300 | |
| IperionX Ltd | IperionX Ltd | EC | Q4789U120 | Long | Modellwert (Stufe 2) | 599.005 $ | 0,00 | 237.351 | |
| Chugoku Marine Paints Ltd | Chugoku Marine Paints Ltd | EC | J07182116 | Long | Modellwert (Stufe 2) | 598.663 $ | 0,00 | 28.078 | |
| LIFENET INSURANCE CO | Lifenet Insurance Co | EC | J38957106 | Long | Modellwert (Stufe 2) | 597.915 $ | 0,00 | 46.600 | |
| PC Connection Inc | PC Connection, Inc | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 597.695 $ | 0,00 | 10.224 | |
| China Everbright Ltd | China Everbright Ltd | EC | Y1421G106 | Long | Modellwert (Stufe 2) | 597.499 $ | 0,00 | 772.000 | |
| Evergrande Property Services Group Ltd | Evergrande Property Services Group Ltd | EC | G3224K102 | Long | Modellwert (Stufe 2) | beschränkt | 597.494 $ | 0,00 | 4.118.000 |
| Stanmore Resources Ltd | Stanmore Resources Ltd | EC | Q8675X106 | Long | Modellwert (Stufe 2) | 597.092 $ | 0,00 | 310.956 | |
| Aarti Industries Ltd | Aarti Industries Ltd | EC | Y0000F133 | Long | Modellwert (Stufe 2) | 596.832 $ | 0,00 | 140.525 | |
| Raffles Medical Group Ltd | Raffles Medical Group Ltd | EC | Y7174H118 | Long | Börsenkurs (Stufe 1) | 596.007 $ | 0,00 | 758.699 | |
| Megaport Ltd | Megaport Ltd | EC | Q5941Y108 | Long | Modellwert (Stufe 2) | 595.905 $ | 0,00 | 114.877 | |
| SoundHound AI Inc | SoundHound AI, Inc | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 595.766 $ | 0,00 | 86.720 | |
| Piotech Inc | Piotech, Inc | EC | Y6S9PP108 | Long | Modellwert (Stufe 2) | 595.683 $ | 0,00 | 10.870 | |
| San-Ai Obbli Co Ltd | San-Ai Oil Co Ltd | EC | J67005108 | Long | Modellwert (Stufe 2) | 595.518 $ | 0,00 | 38.652 | |
| AP Thailand PCL | AP Thailand PCL | EC | TH0308010Y16 | Long | Modellwert (Stufe 2) | 595.407 $ | 0,00 | 2.316.500 | |
| Dongfang Electric Corp Ltd | Dongfang Electric Corp Ltd | EC | Y20958115 | Long | Modellwert (Stufe 2) | 595.342 $ | 0,00 | 115.529 | |
| Range Intelligent Computing Technology Group Co Ltd | Range Intelligent Computing Technology Group Co Ltd | EC | Y768A5102 | Long | Modellwert (Stufe 2) | 594.725 $ | 0,00 | 49.900 | |
| Jiangsu Zhongtian Technology Co Ltd | Jiangsu Zhongtian Technology Co Ltd | EC | Y444E8100 | Long | Modellwert (Stufe 2) | 594.567 $ | 0,00 | 134.118 | |
| Catrion Catering Holding Co | Saudi Airlines Catering Co | EC | M8234B102 | Long | Modellwert (Stufe 2) | 594.518 $ | 0,00 | 32.110 | |
| Cementir Holding NV | Cementir Holding NV | EC | N19582100 | Long | Modellwert (Stufe 2) | 594.242 $ | 0,00 | 33.242 | |
| Shenwan Hongyuan Group Co Ltd | Shenwan Hongyuan Group Co Ltd | EC | Y774B4102 | Long | Modellwert (Stufe 2) | 594.071 $ | 0,00 | 869.844 | |
| Intercos SpA | Intercos S.p.A | EC | T5R00Q176 | Long | Börsenkurs (Stufe 1) | 593.654 $ | 0,00 | 41.420 | |
| Monex Group Inc | Monex Group, Inc | EC | J4656U102 | Long | Modellwert (Stufe 2) | 592.917 $ | 0,00 | 136.752 | |
| Anhui Jianghuai Automobile Group Corp Ltd | Anhui Jianghuai Automobile Group Corp Ltd | EC | Y0141C106 | Long | Modellwert (Stufe 2) | 592.159 $ | 0,00 | 87.400 | |
| Apex Investment Co PSC | Apex Investment Co PSC | EC | M81963106 | Long | Börsenkurs (Stufe 1) | 592.106 $ | 0,00 | 645.396 | |
| PeptiDream Inc | PeptiDream, Inc | EC | J6363M109 | Long | Modellwert (Stufe 2) | 591.909 $ | 0,00 | 77.000 | |
| Sharp Corp/Japan | Sharp Corp | EC | J71434112 | Long | Modellwert (Stufe 2) | 591.750 $ | 0,00 | 159.400 | |
| Everlight Electronics Co Ltd | Everlight Electronics Co Ltd | EC | Y2368N104 | Long | Modellwert (Stufe 2) | 591.660 $ | 0,00 | 280.000 | |
| CIE Automotive India Ltd | CIE Automotive India Ltd | EC | Y53867100 | Long | Modellwert (Stufe 2) | 591.625 $ | 0,00 | 125.042 | |
| Pixart Imaging Inc | Pixart Imaging, Inc | EC | Y6986P102 | Long | Modellwert (Stufe 2) | 591.607 $ | 0,00 | 103.000 | |
| EDP SA | Energias de Portugal S.A. | EC | X67925119 | Long | Modellwert (Stufe 2) | 591.421 $ | 0,00 | 111.764 | |
| Daiichikosho Co Ltd | Daiichikosho Co Ltd | EC | J0962F102 | Long | Modellwert (Stufe 2) | 590.980 $ | 0,00 | 55.162 | |
| China Tungsten And Hightech Materials Co Ltd | China Tungsten And Hightech Materials Co Ltd | EC | Y2982R101 | Long | Modellwert (Stufe 2) | 590.866 $ | 0,00 | 84.200 | |
| Mitsubishi Research Institute Inc | Mitsubishi Research Institute, Inc | EC | J44906105 | Long | Modellwert (Stufe 2) | 590.734 $ | 0,00 | 19.867 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | EC | Y52764100 | Long | Modellwert (Stufe 2) | 590.522 $ | 0,00 | 20.292 | |
| Scientech Corp | Scientech Corp | EC | Y7T40T113 | Long | Modellwert (Stufe 2) | 590.513 $ | 0,00 | 40.000 | |
| Bank of Beijing Co Ltd | Bank of Beijing Co Ltd | EC | Y06958113 | Long | Börsenkurs (Stufe 1) | 589.877 $ | 0,00 | 739.562 | |
| Medco Energi Internasional Tbk PT | Medco Energi Internasional Tbk PT | EC | Y7129J136 | Long | Modellwert (Stufe 2) | 589.733 $ | 0,00 | 5.448.300 | |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances, Inc of Zhuhai | EC | Y2882R102 | Long | Modellwert (Stufe 2) | 589.528 $ | 0,00 | 107.100 | |
| CosmoAM&T Co Ltd | CosmoAM&T Co Ltd | EC | Y1782C108 | Long | Modellwert (Stufe 2) | 589.084 $ | 0,00 | 16.941 | |
| Burgan Bank SAK | Burgan Bank SAK | EC | M20497109 | Long | Modellwert (Stufe 2) | 588.297 $ | 0,00 | 866.361 | |
| Wilh Wilhelmsen Holding ASA | Wilh Wilhelmsen ASA | EC | R9883A119 | Long | Börsenkurs (Stufe 1) | 587.988 $ | 0,00 | 7.853 | |
| Chemometec A/S | Chemometec A.S. | EC | K18309102 | Long | Modellwert (Stufe 2) | 587.424 $ | 0,00 | 12.314 | |
| Sesa SpA | Sesa S.p.A | EC | T8T09M129 | Long | Modellwert (Stufe 2) | 586.672 $ | 0,00 | 6.313 | |
| Vitrolife AB | Vitrolife AB | EC | W98218147 | Long | Modellwert (Stufe 2) | 586.268 $ | 0,00 | 58.274 | |
| TOMONY Holdings Inc | TOMONY Holdings, Inc | EC | J8912M101 | Long | Modellwert (Stufe 2) | 586.147 $ | 0,00 | 110.864 | |
| ICADE | ICADE | EC | F4931M119 | Long | Modellwert (Stufe 2) | 586.019 $ | 0,00 | 26.157 | |
| Cyfrowy Polsat SA | Cyfrowy Polsat S.A. | EC | X1809Y100 | Long | Modellwert (Stufe 2) | 586.015 $ | 0,00 | 185.241 | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Anadolu Efes Biracilik Ve Malt Sanayii AS | EC | M10225106 | Long | Modellwert (Stufe 2) | 585.803 $ | 0,00 | 1.545.620 | |
| Starlux Airlines Co Ltd | Starlux Airlines Co Ltd | EC | Y8165T103 | Long | Modellwert (Stufe 2) | 585.802 $ | 0,00 | 891.000 | |
| Totetsu Kogyo Co Ltd | Totetsu Kogyo Co Ltd | EC | J90182106 | Long | Modellwert (Stufe 2) | 585.774 $ | 0,00 | 16.977 | |
| Mobilezone Holding AG | Mobilezone Holding AG. | EC | H55838108 | Long | Modellwert (Stufe 2) | 585.610 $ | 0,00 | 30.299 | |
| Mani Inc | Mani, Inc | EC | J39673108 | Long | Modellwert (Stufe 2) | 585.392 $ | 0,00 | 60.663 | |
| Nittetsu Mining Co Ltd | Nittetsu Mining Co Ltd | EC | J58321100 | Long | Modellwert (Stufe 2) | 585.337 $ | 0,00 | 35.970 | |
| Inmode Ltd | Inmode Ltd | EC | M5425M103 | Long | Börsenkurs (Stufe 1) | 584.847 $ | 0,00 | 42.752 | |
| JinkoSolar Holding Co Ltd | JinkoSolar Holding Co Ltd (ADR) | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 584.430 $ | 0,00 | 23.000 | |
| AECI Ltd | AECI Ltd | EC | S00660118 | Long | Modellwert (Stufe 2) | 584.301 $ | 0,00 | 86.117 | |
| ICL Group Ltd | Israel Chemicals Ltd | EC | M53213100 | Long | Modellwert (Stufe 2) | 584.254 $ | 0,00 | 113.201 | |
| San-A Co Ltd | San-A Co Ltd | EC | J6694V109 | Long | Modellwert (Stufe 2) | 584.088 $ | 0,00 | 30.200 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | B0166H902 | Long | Modellwert (Stufe 2) | 584.028 $ | 0,00 | 116.938 | |
| Toagosei Co Ltd | Toagosei Co Ltd | EC | J8381L105 | Long | Modellwert (Stufe 2) | 583.871 $ | 0,00 | 53.503 | |
| Bridgepoint Group Holdings Ltd | Bridgepoint Group Holdings Ltd | EC | G1636M104 | Long | Modellwert (Stufe 2) | beschränkt | 583.870 $ | 0,00 | 187.395 |
| DTS Corp | DTS Corp | EC | J1261S100 | Long | Modellwert (Stufe 2) | 583.581 $ | 0,00 | 88.800 | |
| Eckert & Ziegler SE | Eckert & Ziegler Strahlen- und Medizintechnik AG. | EC | D2371P107 | Long | Modellwert (Stufe 2) | 583.249 $ | 0,00 | 33.810 | |
| NBCC India Ltd | NBCC India Ltd | EC | Y6S14N129 | Long | Modellwert (Stufe 2) | 583.189 $ | 0,00 | 705.199 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | Y2234Q109 | Long | Börsenkurs (Stufe 1) | 582.394 $ | 0,00 | 19.600 | |
| Authum Investment & Infrastucture Ltd | Authum Investment & Infrastucture Ltd | EC | Y0R84J150 | Long | Modellwert (Stufe 2) | 582.213 $ | 0,00 | 126.245 | |
| Pantoro Gold Ltd | Pantoro Gold Ltd | EC | Q7392G206 | Long | Modellwert (Stufe 2) | 582.173 $ | 0,00 | 249.472 | |
| Aditya Birla Capital Ltd | Aditya Birla Capital Ltd | EC | Y0R14D109 | Long | Modellwert (Stufe 2) | 581.632 $ | 0,00 | 186.805 | |
| Kainos Group PLC | Kainos Group plc | EC | G5209U104 | Long | Modellwert (Stufe 2) | 581.521 $ | 0,00 | 59.232 | |
| IDP Education Ltd | IDP Education Ltd | EC | Q48215109 | Long | Modellwert (Stufe 2) | 581.275 $ | 0,00 | 203.022 | |
| Inari Amertron Bhd | Inari Amertron Bhd | EC | Y3887U108 | Long | Modellwert (Stufe 2) | 581.155 $ | 0,00 | 1.787.200 | |
| Bangchak Corp PCL | Bangchak Corp PCL | EC | TH0420010Y19 | Long | Börsenkurs (Stufe 1) | 581.014 $ | 0,00 | 488.200 | |
| Orezone Gold Corp | Orezone Gold Corp | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 580.813 $ | 0,00 | 342.360 | |
| Byrna Technologies Inc | Byrna Technologies, Inc | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 580.718 $ | 0,00 | 63.259 | |
| Ta Ya Electric Wire & Cable | Ta Ya Electric Wire & Cable | EC | Y8548S103 | Long | Modellwert (Stufe 2) | 580.705 $ | 0,00 | 573.785 | |
| Jinan Acetate Chemical Co Ltd | Jinan Acetate Chemical Co Ltd | EC | G5138S105 | Long | Modellwert (Stufe 2) | 580.668 $ | 0,00 | 430.270 | |
| Dermapharm Holding SE | Dermapharm Holding SE | EC | D1T0ZJ103 | Long | Börsenkurs (Stufe 1) | 580.402 $ | 0,00 | 11.871 | |
| Coromandel International Ltd | Coromandel International Ltd | EC | Y1754W140 | Long | Modellwert (Stufe 2) | 579.976 $ | 0,00 | 28.480 | |
| ARGAN SA | ARGAN SA | EC | F0378V109 | Long | Modellwert (Stufe 2) | 579.956 $ | 0,00 | 8.841 | |
| Iflytek Co Ltd | Iflytek Co Ltd | EC | Y013A6101 | Long | Modellwert (Stufe 2) | 579.908 $ | 0,00 | 85.383 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 579.818 $ | 0,00 | 7.970 | |
| L&C Bio Co Ltd | L&C Bio Co Ltd | EC | Y5S081101 | Long | Modellwert (Stufe 2) | 579.662 $ | 0,00 | 12.571 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | Y9898D100 | Long | Modellwert (Stufe 2) | 579.084 $ | 0,00 | 66.538 | |
| Rio2 Ltd | Rio2 Ltd | EC | 767217102 | Long | Börsenkurs (Stufe 1) | 578.857 $ | 0,00 | 296.047 | |
| Lotte Energy Materials Corp | Lotte Energy Materials Corp | EC | Y3884M109 | Long | Modellwert (Stufe 2) | 578.846 $ | 0,00 | 19.982 | |
| Major Drilling Group International Inc | Major Drilling Group International | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 578.763 $ | 0,00 | 50.257 | |
| Longwell Co | Longwell Co | EC | Y53462100 | Long | Modellwert (Stufe 2) | 578.718 $ | 0,00 | 93.000 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | Y9881Y103 | Long | Modellwert (Stufe 2) | 578.599 $ | 0,00 | 126.800 | |
| Transcoal Pacific Tbk PT | Transcoal Pacific Tbk PT | EC | Y8906V102 | Long | Börsenkurs (Stufe 1) | 578.407 $ | 0,00 | 875.700 | |
| Seojin System Co Ltd | Seojin System Co Ltd | EC | Y7T39S100 | Long | Modellwert (Stufe 2) | 577.732 $ | 0,00 | 20.027 | |
| CRISIL Ltd | CRISIL Ltd | EC | Y1791U115 | Long | Modellwert (Stufe 2) | 577.702 $ | 0,00 | 14.441 | |
| Altarea SCA | Altarea SCA | EC | F0261X121 | Long | Modellwert (Stufe 2) | 577.304 $ | 0,00 | 4.414 | |
| IRPC PCL | IRPC PCL (Foreign) | EC | 689060903 | Long | Modellwert (Stufe 2) | 577.286 $ | 0,00 | 9.554.786 | |
| Hyundai Department Store Co Ltd | Hyundai Department Store Co Ltd | EC | Y38306109 | Long | Modellwert (Stufe 2) | 576.689 $ | 0,00 | 10.775 | |
| Service Stream Ltd | Service Stream Ltd | EC | Q8462H165 | Long | Börsenkurs (Stufe 1) | 576.445 $ | 0,00 | 432.895 | |
| Castrol India Ltd | Castrol India Ltd | EC | Y1143S149 | Long | Modellwert (Stufe 2) | 576.004 $ | 0,00 | 312.328 | |
| Ceat Ltd | Ceat Ltd | EC | Y1229V149 | Long | Modellwert (Stufe 2) | 575.486 $ | 0,00 | 16.678 | |
| Kinpo Electronics | Kinpo Electronics | EC | Y1063L108 | Long | Modellwert (Stufe 2) | 575.378 $ | 0,00 | 828.000 | |
| Grindrod Ltd | Grindrod Ltd | EC | S3302L128 | Long | Börsenkurs (Stufe 1) | 575.327 $ | 0,00 | 519.213 | |
| Petrosea Tbk PT | Petrosea Tbk PT | EC | Y6826Q104 | Long | Modellwert (Stufe 2) | 574.904 $ | 0,00 | 2.195.100 | |
| ManpowerGroup Inc | Manpower, Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 574.765 $ | 0,00 | 19.510 | |
| Vulcan Energy Resources Ltd | Vulcan Energy Resources Ltd | EC | Q9496S102 | Long | Modellwert (Stufe 2) | 574.545 $ | 0,00 | 252.958 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 574.086 $ | 0,00 | 4.890 | |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 573.983 $ | 0,00 | 335.800 | |
| Porr Ag | Porr AG. | EC | A63700115 | Long | Modellwert (Stufe 2) | 573.903 $ | 0,00 | 13.743 | |
| KWS Saat SE & Co KGaA | KWS Saat AG. | EC | D39062100 | Long | Modellwert (Stufe 2) | 573.858 $ | 0,00 | 6.516 | |
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 573.786 $ | 0,00 | 1.183.000 | |
| Simplex Holdings Inc | Simplex Holdings, Inc | EC | J7550Z101 | Long | Modellwert (Stufe 2) | 573.206 $ | 0,00 | 111.500 | |
| Bollore SE | Bollore SE | EC | F10659260 | Long | Modellwert (Stufe 2) | 573.020 $ | 0,00 | 100.213 | |
| Workman Co Ltd | Workman Co Ltd | EC | J9516H100 | Long | Modellwert (Stufe 2) | 572.741 $ | 0,00 | 14.400 | |
| Taihei Dengyo Kaisha Ltd | Taihei Dengyo Kaisha Ltd | EC | J79088100 | Long | Modellwert (Stufe 2) | 572.576 $ | 0,00 | 30.429 | |
| Fukuoka REIT Corp | Fukuoka REIT Corp | EC | J17128109 | Long | Modellwert (Stufe 2) | 572.418 $ | 0,00 | 532 | |
| Taesung Co Ltd | Taesung Co Ltd | EC | Y775G0102 | Long | Modellwert (Stufe 2) | 571.839 $ | 0,00 | 16.397 | |
| Godfrey Phillips India Ltd | Godfrey Phillips India Ltd | EC | Y2731H156 | Long | Modellwert (Stufe 2) | 571.636 $ | 0,00 | 28.701 | |
| SPAR Group Ltd/The | SPAR Group Ltd | EC | S8050H104 | Long | Börsenkurs (Stufe 1) | 571.265 $ | 0,00 | 154.048 | |
| Saudi Research & Media Group | Saudi Research & Media Group | EC | M82595105 | Long | Modellwert (Stufe 2) | 570.766 $ | 0,00 | 24.614 | |
| Advanced Petrochemical Co | Advanced Petrochemical Co | EC | M0182V107 | Long | Modellwert (Stufe 2) | 570.730 $ | 0,00 | 86.030 | |
| Evolv Technologies Holdings Inc | Evolv Technologies Holdings, Inc | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 570.624 $ | 0,00 | 94.318 | |
| Hoist Finance AB | Hoist Finance AB | EC | W4R31M102 | Long | Modellwert (Stufe 2) | beschränkt | 570.349 $ | 0,00 | 36.344 |
| Noritake Co Ltd | Noritake Co Ltd | EC | J59052118 | Long | Modellwert (Stufe 2) | 570.112 $ | 0,00 | 28.532 | |
| 4D Molecular Therapeutics Inc | 4D Molecular Therapeutics, Inc | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 569.446 $ | 0,00 | 61.165 | |
| Taiwan Surface Mounting Technology Corp | Taiwan Surface Mounting Technology Corp | EC | Y84660102 | Long | Modellwert (Stufe 2) | 569.443 $ | 0,00 | 193.000 | |
| Morgan Advanced Materials PLC | Morgan Crucible Co plc | EC | G62496131 | Long | Börsenkurs (Stufe 1) | 568.599 $ | 0,00 | 213.724 | |
| Park Systems Corp | Park Systems Corp | EC | Y6S06Q106 | Long | Modellwert (Stufe 2) | 568.438 $ | 0,00 | 3.586 | |
| Centuria Capital Group | Centuria Capital Group | EC | Q2227W112 | Long | Modellwert (Stufe 2) | 568.211 $ | 0,00 | 511.921 | |
| Domino's Pizza Enterprises Ltd | Domino's Pizza Enterprises Ltd | EC | Q32503106 | Long | Modellwert (Stufe 2) | 568.085 $ | 0,00 | 50.157 | |
| VSTECS Holdings Ltd | VSTECS Holdings Ltd | EC | G9400C111 | Long | Modellwert (Stufe 2) | 567.996 $ | 0,00 | 515.042 | |
| Viohalco SA | Viohalco S.A. | EC | B97150104 | Long | Modellwert (Stufe 2) | 567.982 $ | 0,00 | 38.696 | |
| Five-Star Business Finance Ltd | Five-Star Business Finance Ltd | EC | Y2576G131 | Long | Modellwert (Stufe 2) | 567.382 $ | 0,00 | 150.320 | |
| Medikaloka Hermina Tbk PT | Medikaloka Hermina Tbk PT | EC | Y5S076101 | Long | Modellwert (Stufe 2) | beschränkt | 567.233 $ | 0,00 | 7.239.500 |
| Wens Foodstuff Group Co Ltd | Wens Foodstuffs Group Co Ltd | EC | Y2R30P108 | Long | Börsenkurs (Stufe 1) | 566.984 $ | 0,00 | 235.670 | |
| Himadri Speciality Chemical Ltd | Himadri Speciality Chemical Ltd | EC | Y3196Z129 | Long | Börsenkurs (Stufe 1) | 566.140 $ | 0,00 | 121.598 | |
| XPS Pensions Group PLC | XPS Pensions Group plc | EC | G9829Q105 | Long | Börsenkurs (Stufe 1) | beschränkt | 566.093 $ | 0,00 | 147.480 |
| Cartrade Tech Ltd | Cartrade Tech Ltd | EC | Y6191F105 | Long | Modellwert (Stufe 2) | 566.062 $ | 0,00 | 32.258 | |
| Cogeco Communications Inc | Cogeco Communications, Inc | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 565.216 $ | 0,00 | 11.137 | |
| Home First Finance Co India Ltd | Home First Finance Co India Ltd | EC | Y3269P107 | Long | Modellwert (Stufe 2) | beschränkt | 565.196 $ | 0,00 | 58.612 |
| Biwin Storage Technology Co Ltd | Biwin Storage Technology Co Ltd | EC | Y0907V108 | Long | Modellwert (Stufe 2) | 564.565 $ | 0,00 | 17.609 | |
| Beijing Kingsoft Office Software Inc | Beijing Kingsoft Office Software, Inc | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 564.499 $ | 0,00 | 16.496 | |
| Eastern Co SAE | Eastern Tobacco | EC | M2932V106 | Long | Modellwert (Stufe 2) | 564.494 $ | 0,00 | 882.000 | |
| PVR Inox Ltd | PVR Ltd | EC | Y71626108 | Long | Börsenkurs (Stufe 1) | 563.070 $ | 0,00 | 58.139 | |
| FireFly Metals Ltd | FireFly Metals Ltd | EC | Q1198K164 | Long | Modellwert (Stufe 2) | 562.928 $ | 0,00 | 455.043 | |
| Domino's Pizza Group PLC | Domino's Pizza Group plc | EC | G28113101 | Long | Modellwert (Stufe 2) | 562.359 $ | 0,00 | 245.609 | |
| Northern Dynasty Minerals Ltd | Northern Dynasty Minerals | EC | 66510M204 | Long | Börsenkurs (Stufe 1) | 562.088 $ | 0,00 | 403.052 | |
| HBL Engineering Ltd | HBL Power Systems Ltd | EC | Y3119M130 | Long | Börsenkurs (Stufe 1) | 562.000 $ | 0,00 | 86.703 | |
| FP Corp | FP Corp | EC | J13671102 | Long | Modellwert (Stufe 2) | 561.918 $ | 0,00 | 37.420 | |
| Power Construction Corp of China Ltd | Power Construction Corp of China Ltd | EC | Y7999Z103 | Long | Modellwert (Stufe 2) | 561.621 $ | 0,00 | 671.269 | |
| Orizon Valorizacao de Residuos SA | Orizon Valorizacao de Residuos S.A. | EC | P7376G108 | Long | Börsenkurs (Stufe 1) | 560.781 $ | 0,00 | 40.700 | |
| Charoen Pokphand Enterprise | Charoen Pokphand Enterprise | EC | Y1294A103 | Long | Börsenkurs (Stufe 1) | 560.776 $ | 0,00 | 132.800 | |
| Tocalo Co Ltd | Tocalo Co Ltd | EC | J84227123 | Long | Modellwert (Stufe 2) | 560.718 $ | 0,00 | 34.311 | |
| Bangkok Expressway & Metro PCL | Bangkok Expressway & Metro PCL | EC | TH6999010015 | Long | Modellwert (Stufe 2) | 560.656 $ | 0,00 | 3.504.062 | |
| Reunert Ltd | Reunert Ltd | EC | S69566156 | Long | Modellwert (Stufe 2) | 560.435 $ | 0,00 | 144.953 | |
| Godawari Power and Ispat Ltd | Godawari Power and Ispat Ltd | EC | Y2R343137 | Long | Börsenkurs (Stufe 1) | 560.293 $ | 0,00 | 197.705 | |
| Elkem ASA | Elkem ASA | EC | R2R86R113 | Long | Modellwert (Stufe 2) | beschränkt | 559.885 $ | 0,00 | 191.319 |
| Bayer CropScience Ltd/India | Bayer CropScience Ltd | EC | Y0761E135 | Long | Modellwert (Stufe 2) | 559.421 $ | 0,00 | 11.343 | |
| Engie Energia Chile SA | Engie Energia Chile S.A. | EC | P3762T101 | Long | Modellwert (Stufe 2) | 559.407 $ | 0,00 | 347.261 | |
| Pabrik Kertas Tjiwi Kimia Tbk PT | Pabrik Kertas Tjiwi Kimia Tbk PT | EC | Y7148G121 | Long | Modellwert (Stufe 2) | 559.345 $ | 0,00 | 1.064.800 | |
| Hanon Systems | Hanon Systems | EC | Y29874107 | Long | Modellwert (Stufe 2) | 558.894 $ | 0,00 | 217.710 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 558.730 $ | 0,00 | 25.559 | |
| L&T Finance Ltd | L&T Finance Holdings Ltd | EC | Y5153Q109 | Long | Modellwert (Stufe 2) | 558.537 $ | 0,00 | 218.342 | |
| GoGold Resources Inc | GoGold Resources, Inc | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 557.994 $ | 0,00 | 291.814 | |
| National Agriculture Development Co/The | National Agriculture Development Co | EC | M7S81H105 | Long | Modellwert (Stufe 2) | 557.166 $ | 0,00 | 116.992 | |
| Tanco Holdings Bhd | Tanco Holdings Bhd | EC | Y44391103 | Long | Modellwert (Stufe 2) | 556.916 $ | 0,00 | 1.555.920 | |
| Gujarat State Petronet Ltd | Gujarat State Petronet Ltd | EC | Y2947F101 | Long | Börsenkurs (Stufe 1) | 556.690 $ | 0,00 | 229.921 | |
| Instalco AB | Instalco AB | EC | W4962V120 | Long | Börsenkurs (Stufe 1) | beschränkt | 556.559 $ | 0,00 | 169.087 |
| DN Automotive Corp | DN Automotive Corp | EC | Y2092X105 | Long | Modellwert (Stufe 2) | 556.493 $ | 0,00 | 21.472 | |
| Close Brothers Group PLC | Close Brothers Group plc | EC | G22120102 | Long | Börsenkurs (Stufe 1) | 555.505 $ | 0,00 | 104.766 | |
| Yamama Cement Co | Yamama Cement Co | EC | M9868H100 | Long | Modellwert (Stufe 2) | 555.310 $ | 0,00 | 80.971 | |
| Arafura Rare Earths Ltd | Arafura Rare Earths Ltd | EC | Q0461Y117 | Long | Modellwert (Stufe 2) | 555.102 $ | 0,00 | 2.816.820 | |
| Shanghai Electric Group Co Ltd | Shanghai Electric Group Co Ltd | EC | Y76824112 | Long | Modellwert (Stufe 2) | 555.008 $ | 0,00 | 475.303 | |
| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co Ltd | EC | J46948105 | Long | Modellwert (Stufe 2) | 554.467 $ | 0,00 | 31.938 | |
| Tokyu Construction Co Ltd | Tokyu Construction Co Ltd | EC | J88677158 | Long | Modellwert (Stufe 2) | 554.366 $ | 0,00 | 61.602 | |
| Bank of Hangzhou Co Ltd | Bank of Hangzhou Co Ltd | EC | Y0R98A104 | Long | Modellwert (Stufe 2) | 554.358 $ | 0,00 | 228.195 | |
| Grand City Properties SA | Grand City Properties S.A. | EC | L4459Y100 | Long | Modellwert (Stufe 2) | 554.211 $ | 0,00 | 52.895 | |
| Taiwan Acceptance Corp | Yulon Finance Corp | EC | Y84124109 | Long | Modellwert (Stufe 2) | 553.962 $ | 0,00 | 227.985 | |
| Go Digit General Insurance Ltd | Go Digit General Insurance Ltd | EC | Y27322109 | Long | Modellwert (Stufe 2) | 553.808 $ | 0,00 | 159.385 | |
| Sigma Lithium Corp | Sigma Lithium Corp | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 553.560 $ | 0,00 | 44.859 | |
| SLC Agricola SA | SLC Agricola S.A. | EC | P8711D107 | Long | Börsenkurs (Stufe 1) | 553.272 $ | 0,00 | 153.173 | |
| Welspun Corp Ltd | Welspun Corp Ltd | EC | Y9536Y102 | Long | Modellwert (Stufe 2) | 553.139 $ | 0,00 | 63.753 | |
| Osaka Soda Co Ltd | Osaka Soda Co Ltd | EC | J62707104 | Long | Modellwert (Stufe 2) | 553.136 $ | 0,00 | 49.700 | |
| Can Fin Homes Ltd | Can Fin Homes Ltd | EC | Y1083T149 | Long | Modellwert (Stufe 2) | 553.061 $ | 0,00 | 65.294 | |
| Fox Wizel Ltd | Fox Wizel Ltd | EC | M4661N107 | Long | Modellwert (Stufe 2) | 553.031 $ | 0,00 | 6.386 | |
| Solaris Resources Inc | Solaris Resources, Inc | EC | 83419D201 | Long | Börsenkurs (Stufe 1) | 552.973 $ | 0,00 | 64.050 | |
| Barco NV | Barco NV | EC | B0833G105 | Long | Modellwert (Stufe 2) | 552.766 $ | 0,00 | 49.572 | |
| CreditAccess Grameen Ltd | CreditAccess Grameen Ltd | EC | Y2R43C102 | Long | Modellwert (Stufe 2) | 552.659 $ | 0,00 | 44.826 | |
| Pavilion Real Estate Investment Trust | Pavilion Real Estate Investment Trust | EC | Y6754A105 | Long | Modellwert (Stufe 2) | 552.442 $ | 0,00 | 1.288.000 | |
| Nava Ltd | Nava Ltd | EC | Y625EN101 | Long | Modellwert (Stufe 2) | 551.949 $ | 0,00 | 97.670 | |
| Cyient Ltd | Cyient Ltd | EC | Y4082D131 | Long | Modellwert (Stufe 2) | 551.636 $ | 0,00 | 68.430 | |
| FCC Co Ltd | FCC Co Ltd | EC | J1346G105 | Long | Modellwert (Stufe 2) | 551.293 $ | 0,00 | 26.400 | |
| Kasumigaseki Capital Co Ltd | Kasumigaseki Capital Co Ltd | EC | J3087N109 | Long | Modellwert (Stufe 2) | 550.979 $ | 0,00 | 13.600 | |
| SIMMTECH Co Ltd | SIMMTECH Co Ltd | EC | Y7986N121 | Long | Modellwert (Stufe 2) | 550.941 $ | 0,00 | 16.851 | |
| Lulu Retail Holdings PLC | Lulu Retail Holdings plc | EC | M6745H105 | Long | Modellwert (Stufe 2) | 550.818 $ | 0,00 | 2.034.094 | |
| Union Bank Of Taiwan | Union Bank Of Taiwan | EC | Y9090E104 | Long | Modellwert (Stufe 2) | 550.371 $ | 0,00 | 848.314 | |
| Ferretti SpA | Ferretti S.p.A | EC | T4R20P128 | Long | Modellwert (Stufe 2) | 550.359 $ | 0,00 | 117.726 | |
| S&S Tech Corp | S&S Tech Corp | EC | Y8T37R177 | Long | Modellwert (Stufe 2) | 550.082 $ | 0,00 | 10.397 | |
| Ningbo Tuopu Group Co Ltd | Ningbo Tuopu Group Co Ltd | EC | Y62990109 | Long | Modellwert (Stufe 2) | 550.008 $ | 0,00 | 65.278 | |
| Cia Sud Americana de Vapores SA | Cia Sud Americana de Vapores S.A. | EC | P3064M101 | Long | Börsenkurs (Stufe 1) | 549.748 $ | 0,00 | 10.499.173 | |
| Manila Water Co Inc | Manila Water Co, Inc | EC | Y56999108 | Long | Börsenkurs (Stufe 1) | 549.679 $ | 0,00 | 788.500 | |
| Forum Energy Technologies Inc | Forum Energy Technologies, Inc | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 549.410 $ | 0,00 | 9.366 | |
| SKAN Group AG | SKAN Group AG. | EC | H11596105 | Long | Modellwert (Stufe 2) | 549.021 $ | 0,00 | 10.197 | |
| Lifetech Scientific Corp | Lifetech Scientific Corp | EC | G54872117 | Long | Modellwert (Stufe 2) | 549.007 $ | 0,00 | 2.538.000 | |
| WEB Travel Group Ltd | Webjet Ltd | EC | Q9570B108 | Long | Modellwert (Stufe 2) | 548.999 $ | 0,00 | 298.456 | |
| Inversiones La Construccion SA | Inversiones La Construccion S.A. | EC | P5817R105 | Long | Börsenkurs (Stufe 1) | 548.933 $ | 0,00 | 26.209 | |
| China Traditional Chinese Medicine Holdings Co Ltd | Winteam Pharmaceutical Group Ltd | EC | Y1507S107 | Long | Modellwert (Stufe 2) | 546.994 $ | 0,00 | 2.410.000 | |
| AWL Agri Business Ltd | AWL Agri Business Ltd | EC | Y0R134118 | Long | Börsenkurs (Stufe 1) | 546.847 $ | 0,00 | 291.769 | |
| Ninety One PLC | Ninety One plc | EC | G6524E106 | Long | Modellwert (Stufe 2) | 546.694 $ | 0,00 | 181.241 | |
| Powell Industries Inc | Powell Industries, Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 546.491 $ | 0,00 | 1.010 | |
| Hyosung TNC Corp | Hyosung TNC Corp | EC | Y374EL100 | Long | Modellwert (Stufe 2) | 545.999 $ | 0,00 | 2.114 | |
| Judo Capital Holdings Ltd | Judo Capital Holdings Ltd | EC | Q5135P103 | Long | Modellwert (Stufe 2) | 545.995 $ | 0,00 | 576.184 | |
| Synsam AB | Synsam AB | EC | W9567N100 | Long | Modellwert (Stufe 2) | 545.249 $ | 0,00 | 74.901 | |
| SDIC Power Holdings Co Ltd | SDIC Power Holdings Co Ltd | EC | Y7544S125 | Long | Modellwert (Stufe 2) | 545.055 $ | 0,00 | 265.400 | |
| Zhejiang Juhua Co Ltd | Zhejiang Juhua Co Ltd | EC | Y9890M108 | Long | Modellwert (Stufe 2) | 545.025 $ | 0,00 | 108.936 | |
| Puregold Price Club Inc | Puregold Price Club, Inc | EC | Y71617107 | Long | Börsenkurs (Stufe 1) | 544.777 $ | 0,00 | 807.200 | |
| Trusco Nakayama Corp | Trusco Nakayama Corp | EC | J92991108 | Long | Modellwert (Stufe 2) | 544.759 $ | 0,00 | 37.510 | |
| National Industrialization Co | National Industrialization Co | EC | M7228W106 | Long | Börsenkurs (Stufe 1) | 544.726 $ | 0,00 | 221.707 | |
| CECONOMY AG | CECONOMY AG. | EC | D1497L123 | Long | Börsenkurs (Stufe 1) | 544.596 $ | 0,00 | 110.602 | |
| InterRent Real Estate Investment Trust | InterRent Real Estate Investment Trust | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 544.241 $ | 0,00 | 57.096 | |
| ACC Ltd | Associated Cement Co Ltd | EC | Y0022S105 | Long | Modellwert (Stufe 2) | 543.846 $ | 0,00 | 40.871 | |
| Robertet SA | Robertet S.A. | EC | F78649120 | Long | Modellwert (Stufe 2) | 543.815 $ | 0,00 | 582 | |
| WeRide Inc | WeRide, Inc | EC | G9560F102 | Long | Modellwert (Stufe 2) | 543.776 $ | 0,00 | 206.900 | |
| Satellite Chemical Co Ltd | Satellite Chemical Co Ltd | EC | Y98961116 | Long | Modellwert (Stufe 2) | 543.539 $ | 0,00 | 134.520 | |
| TeamViewer SE | TeamViewer SE | EC | D8T895100 | Long | Modellwert (Stufe 2) | beschränkt | 543.095 $ | 0,00 | 104.768 |
| Global New Material International Holdings Ltd | Global New Material International Holdings Ltd | EC | G392AS101 | Long | Modellwert (Stufe 2) | 543.065 $ | 0,00 | 579.000 | |
| Nayax Ltd | Nayax Ltd | EC | M7S750159 | Long | Modellwert (Stufe 2) | 542.637 $ | 0,00 | 9.621 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment REIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 542.571 $ | 0,00 | 47.321 | |
| Usha Martin Ltd | Usha Martin Ltd | EC | Y9315Y174 | Long | Modellwert (Stufe 2) | 542.549 $ | 0,00 | 129.890 | |
| ViTrox Corp Bhd | ViTrox Corp Bhd | EC | Y937A3108 | Long | Modellwert (Stufe 2) | 542.180 $ | 0,00 | 516.400 | |
| Sunway Construction Group Bhd | Sunway Construction Group BHD | EC | Y83096100 | Long | Modellwert (Stufe 2) | 541.987 $ | 0,00 | 342.900 | |
| Focus Media Information Technology Co Ltd | Focus Media Information Technology Co Ltd | EC | Y29327114 | Long | Modellwert (Stufe 2) | 541.815 $ | 0,00 | 567.503 | |
| Sensirion Holding AG | Sensirion Holding AG. | EC | H7448F129 | Long | Modellwert (Stufe 2) | beschränkt | 541.635 $ | 0,00 | 7.145 |
| KEC International Ltd | KEC International Ltd | EC | Y4605M113 | Long | Modellwert (Stufe 2) | 541.538 $ | 0,00 | 99.827 | |
| Navigator Co SA/The | Portucel Empresa Produtora de Pasta e Papel S.A. | EC | X67182109 | Long | Modellwert (Stufe 2) | 540.863 $ | 0,00 | 138.360 | |
| Marketech International Corp | Marketech International Corp | EC | Y5845V102 | Long | Modellwert (Stufe 2) | 540.653 $ | 0,00 | 61.000 | |
| Sansera Engineering Ltd | Sansera Engineering Ltd | EC | Y5414A133 | Long | Modellwert (Stufe 2) | beschränkt | 540.305 $ | 0,00 | 24.460 |
| Kitz Corp | Kitz Corp | EC | J34039115 | Long | Modellwert (Stufe 2) | 539.758 $ | 0,00 | 46.900 | |
| Ohsho Food Service Corp | Ohsho Food Service Corp | EC | J6012K108 | Long | Modellwert (Stufe 2) | 539.239 $ | 0,00 | 27.500 | |
| HelloFresh SE | HelloFresh SE | EC | D3R2MA100 | Long | Modellwert (Stufe 2) | 539.186 $ | 0,00 | 117.321 | |
| Olam Group Ltd | Olam Group Ltd | EC | Y6473B103 | Long | Modellwert (Stufe 2) | 538.546 $ | 0,00 | 794.744 | |
| Systex Corp | Systex Corp | EC | Y8345P104 | Long | Modellwert (Stufe 2) | 537.831 $ | 0,00 | 161.000 | |
| Nitto Kogyo Corp | Nitto Kogyo Corp | EC | J58579103 | Long | Modellwert (Stufe 2) | 537.678 $ | 0,00 | 19.835 | |
| Wah Lee Industrial Corp | Wah Lee Industrial Corp | EC | Y9435R109 | Long | Modellwert (Stufe 2) | 537.672 $ | 0,00 | 144.000 | |
| Sercomm Corp | Sercomm Corp | EC | Y7670W106 | Long | Modellwert (Stufe 2) | 536.760 $ | 0,00 | 223.000 | |
| EID Parry India Ltd | EID Parry India Ltd | EC | Y67828163 | Long | Modellwert (Stufe 2) | 536.740 $ | 0,00 | 65.163 | |
| Enerjisa Enerji AS | Enerjisa Enerji AS. | EC | M4049T107 | Long | Börsenkurs (Stufe 1) | beschränkt | 536.717 $ | 0,00 | 208.314 |
| SM Entertainment Co Ltd | SM Entertainment Co Ltd | EC | Y8067A103 | Long | Modellwert (Stufe 2) | 536.542 $ | 0,00 | 8.952 | |
| Regis Healthcare Ltd | Regis Healthcare Ltd | EC | Q8059P125 | Long | Modellwert (Stufe 2) | 536.514 $ | 0,00 | 125.637 | |
| Midland States Bancorp Inc | Midland States Bancorp, Inc | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 536.399 $ | 0,00 | 24.043 | |
| Hello Group Inc | Hello Group, Inc (ADR) | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 536.256 $ | 0,00 | 93.100 | |
| Izumi Co Ltd | Izumi Co Ltd | EC | J25725110 | Long | Modellwert (Stufe 2) | 536.133 $ | 0,00 | 81.600 | |
| Blue Square Real Estate Ltd | Blue Square Real Estate Ltd | EC | M20259103 | Long | Modellwert (Stufe 2) | 536.096 $ | 0,00 | 4.328 | |
| Johnson Service Group PLC | Johnson Service Group plc | EC | G51576125 | Long | Börsenkurs (Stufe 1) | 535.963 $ | 0,00 | 317.342 | |
| eClerx Services Ltd | eClerx Services Ltd | EC | Y22385101 | Long | Modellwert (Stufe 2) | 535.922 $ | 0,00 | 36.274 | |
| Ratch Group PCL | Ratch Group PCL | EC | TH0637010Y18 | Long | Modellwert (Stufe 2) | 535.919 $ | 0,00 | 584.200 | |
| Capitaland India Trust | Capitaland India Trust | EC | Y0259C104 | Long | Modellwert (Stufe 2) | 535.873 $ | 0,00 | 679.498 | |
| Hays PLC | Hays plc | EC | G4361D109 | Long | Modellwert (Stufe 2) | 535.583 $ | 0,00 | 1.206.273 | |
| Oxford Nanopore Technologies PLC | Oxford Nanopore Technologies plc | EC | G6840E103 | Long | Modellwert (Stufe 2) | 535.429 $ | 0,00 | 361.903 | |
| Nohmi Bosai Ltd | Nohmi Bosai Ltd | EC | J58966102 | Long | Modellwert (Stufe 2) | 535.171 $ | 0,00 | 20.372 | |
| Redcare Pharmacy NV | Redcare Pharmacy NV | EC | N7975Z103 | Long | Modellwert (Stufe 2) | beschränkt | 534.948 $ | 0,00 | 12.111 |
| Orient Semiconductor Electronics Ltd | Orient Semiconductor Electronics Ltd | EC | Y6579U104 | Long | Modellwert (Stufe 2) | 534.418 $ | 0,00 | 328.000 | |
| Ratnamani Metals & Tubes Ltd | Ratnamani Metals & Tubes Ltd | EC | Y7198B113 | Long | Börsenkurs (Stufe 1) | 534.126 $ | 0,00 | 23.009 | |
| CSC Financial Co Ltd | CSC Financial Co Ltd | EC | Y1R11K104 | Long | Modellwert (Stufe 2) | 533.558 $ | 0,00 | 170.325 | |
| SmartGroup Corp Ltd | SmartGroup Corp Ltd | EC | Q8515C106 | Long | Modellwert (Stufe 2) | 533.050 $ | 0,00 | 93.051 | |
| Happinet Corp | Happinet Corp | EC | J1877M109 | Long | Modellwert (Stufe 2) | 532.896 $ | 0,00 | 30.800 | |
| Ninety One Ltd | Ninety One Ltd | EC | S5626J101 | Long | Börsenkurs (Stufe 1) | 532.706 $ | 0,00 | 176.850 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 532.339 $ | 0,00 | 54.340 | |
| Abbisko Cayman Ltd | Abbisko Cayman Ltd | EC | G0028A108 | Long | Modellwert (Stufe 2) | 531.528 $ | 0,00 | 341.000 | |
| Boxer Retail Ltd | Boxer Retail Ltd | EC | S12871109 | Long | Börsenkurs (Stufe 1) | 531.520 $ | 0,00 | 119.792 | |
| We Buy Cars Holdings Ltd | We Buy Cars Holdings Ltd | EC | S95314100 | Long | Börsenkurs (Stufe 1) | 531.509 $ | 0,00 | 225.975 | |
| Hyosung Corp | Hyosung Corp | EC | Y3818Y120 | Long | Modellwert (Stufe 2) | 531.230 $ | 0,00 | 6.055 | |
| Takara Standard Co Ltd | Takara Standard Co Ltd | EC | J80851116 | Long | Modellwert (Stufe 2) | 530.777 $ | 0,00 | 30.464 | |
| SkiStar AB | SkiStar AB | EC | W8T82D125 | Long | Modellwert (Stufe 2) | 530.504 $ | 0,00 | 30.584 | |
| Lee & Man Paper Manufacturing Ltd | Lee & Man Paper Manufacturing Ltd | EC | G5427W130 | Long | Modellwert (Stufe 2) | 530.408 $ | 0,00 | 1.196.000 | |
| HJ Shipbuilding & Construction Co Ltd | Hanjin Heavy Industries & Construction Co Ltd | EC | Y3R52V106 | Long | Modellwert (Stufe 2) | 530.197 $ | 0,00 | 35.502 | |
| GB Group PLC | GB Group plc | EC | G3770M106 | Long | Börsenkurs (Stufe 1) | 529.281 $ | 0,00 | 198.945 | |
| China Jinmao Holdings Group Ltd | China Jinmao Holdings Group Ltd | EC | Y1500V107 | Long | Modellwert (Stufe 2) | 528.851 $ | 0,00 | 3.182.000 | |
| Wiselink Co Ltd/TW | Wiselink Co Ltd | EC | Y3721F101 | Long | Modellwert (Stufe 2) | 528.679 $ | 0,00 | 205.986 | |
| Telecom Egypt Co | Telecom Egypt | EC | M87886103 | Long | Börsenkurs (Stufe 1) | 528.543 $ | 0,00 | 366.732 | |
| Polar Capital Holdings PLC | Polar Capital Holdings plc | EC | G7165U102 | Long | Modellwert (Stufe 2) | 528.127 $ | 0,00 | 64.698 | |
| Zehnder Group AG | Zehnder Group AG. | EC | H9734C125 | Long | Modellwert (Stufe 2) | 527.884 $ | 0,00 | 6.265 | |
| BML Inc | BML, Inc | EC | J0447V102 | Long | Modellwert (Stufe 2) | 527.304 $ | 0,00 | 20.345 | |
| SeAH Besteel Holdings Corp | SeAH Besteel Holdings Corp | EC | Y7548M108 | Long | Modellwert (Stufe 2) | 526.982 $ | 0,00 | 11.934 | |
| Danel Adir Yeoshua Ltd | Danel Adir Yeoshua Ltd | EC | M27013107 | Long | Modellwert (Stufe 2) | 526.726 $ | 0,00 | 3.699 | |
| Daqin Railway Co Ltd | Daqin Railway Co Ltd | EC | Y1997H108 | Long | Börsenkurs (Stufe 1) | 526.441 $ | 0,00 | 678.500 | |
| Tongguan Gold Group Ltd | Tongguan Gold Group Ltd | EC | G8919D107 | Long | Modellwert (Stufe 2) | 526.415 $ | 0,00 | 1.402.000 | |
| Goldwind Science & Technology Co Ltd | Xinjiang Goldwind Science & Technology Co Ltd - A | EC | Y97237104 | Long | Modellwert (Stufe 2) | 525.524 $ | 0,00 | 135.767 | |
| Sakata Seed Corp | Sakata Seed Corp | EC | J66704107 | Long | Modellwert (Stufe 2) | 525.457 $ | 0,00 | 19.255 | |
| U-Next Holdings Co Ltd | Usen-Next Holdings Co Ltd | EC | J94094109 | Long | Modellwert (Stufe 2) | 525.320 $ | 0,00 | 50.100 | |
| Hosiden Corp | Hosiden Corp | EC | J22470108 | Long | Modellwert (Stufe 2) | 525.015 $ | 0,00 | 31.800 | |
| Tiangong International Co Ltd | Tiangong International Co Ltd | EC | G88831113 | Long | Modellwert (Stufe 2) | 524.508 $ | 0,00 | 1.306.000 | |
| Agility Public Warehousing Co KSCC | Agility Public Warehousing Co KSC | EC | M8788D124 | Long | Börsenkurs (Stufe 1) | 524.368 $ | 0,00 | 1.288.031 | |
| Volex PLC | Volex plc | EC | G93885104 | Long | Börsenkurs (Stufe 1) | 523.887 $ | 0,00 | 87.374 | |
| AREIT Inc | AREIT, Inc | EC | Y1001D101 | Long | Börsenkurs (Stufe 1) | 523.546 $ | 0,00 | 805.200 | |
| Standard Motor Products Inc | Standard Motor Products, Inc | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 523.289 $ | 0,00 | 15.063 | |
| CapitaLand China Trust | CapitaRetail China Trust | EC | Y1092E109 | Long | Modellwert (Stufe 2) | 522.862 $ | 0,00 | 1.047.787 | |
| Al Moammar Information Systems Co | Al Moammar Information Systems Co | EC | M08539104 | Long | Modellwert (Stufe 2) | 522.720 $ | 0,00 | 12.050 | |
| Controladora Vuela Cia de Aviacion SAB de CV | Controladora Vuela Cia de Aviacion SAB de C.V. | EC | P30987104 | Long | Börsenkurs (Stufe 1) | 522.494 $ | 0,00 | 718.700 | |
| Robinsons Retail Holdings Inc | Robinsons Retail Holdings, Inc | EC | Y7318T101 | Long | Börsenkurs (Stufe 1) | 522.315 $ | 0,00 | 686.810 | |
| Luye Pharma Group Ltd | Luye Pharma Group Ltd | EC | G57007109 | Long | Modellwert (Stufe 2) | beschränkt | 521.889 $ | 0,00 | 1.615.000 |
| Aoyama Trading Co Ltd | Aoyama Trading Co Ltd | EC | J01722107 | Long | Modellwert (Stufe 2) | 521.865 $ | 0,00 | 102.000 | |
| VBG Group AB | VBG Group AB | EC | W9807W100 | Long | Modellwert (Stufe 2) | 521.684 $ | 0,00 | 14.052 | |
| Gunze Ltd | Gunze Ltd | EC | J17850124 | Long | Modellwert (Stufe 2) | 521.567 $ | 0,00 | 22.136 | |
| Axial Retailing Inc | Axial Retailing, Inc | EC | J0392L109 | Long | Modellwert (Stufe 2) | 520.594 $ | 0,00 | 66.020 | |
| Ariake Japan Co Ltd | Ariake Japan Co Ltd | EC | J01964105 | Long | Modellwert (Stufe 2) | 520.569 $ | 0,00 | 14.672 | |
| Balrampur Chini Mills Ltd | Balrampur Chini Mills Ltd | EC | Y0548Y149 | Long | Börsenkurs (Stufe 1) | 520.413 $ | 0,00 | 99.297 | |
| Supalai PCL | Supalai PCL | EC | TH0371010Z13 | Long | Modellwert (Stufe 2) | 520.080 $ | 0,00 | 1.044.600 | |
| Rainbow Children's Medicare Ltd | Rainbow Children's Medicare Ltd | EC | Y2745K104 | Long | Modellwert (Stufe 2) | 520.055 $ | 0,00 | 41.762 | |
| Lotte Corp | Lotte Corp | EC | Y5353V106 | Long | Modellwert (Stufe 2) | 520.014 $ | 0,00 | 28.013 | |
| Grindwell Norton Ltd | Grindwell Norton Ltd | EC | Y28896135 | Long | Börsenkurs (Stufe 1) | 519.606 $ | 0,00 | 36.423 | |
| Eutelsat Communications SACA | Eutelsat Communications | EC | F3692M128 | Long | Modellwert (Stufe 2) | 519.297 $ | 0,00 | 216.871 | |
| Tianneng Power International Ltd | Tianneng Power International Ltd | EC | G8655K109 | Long | Modellwert (Stufe 2) | 519.079 $ | 0,00 | 548.000 | |
| Synergy Grid & Development Phils Inc | Synergy Grid & Development Phils, Inc | EC | Y8321B103 | Long | Modellwert (Stufe 2) | 518.929 $ | 0,00 | 1.411.100 | |
| Ballys Intralot SA | Intralot S.A.-Integrated Lottery Systems & Services | EC | X3968Y103 | Long | Börsenkurs (Stufe 1) | 517.655 $ | 0,00 | 488.393 | |
| Guangdong HEC Technology Holding Co Ltd | Guangdong HEC Technology Holding Co Ltd | EC | Y13066108 | Long | Modellwert (Stufe 2) | 517.597 $ | 0,00 | 116.400 | |
| Alkem Laboratories Ltd | Alkem Laboratories Ltd | EC | Y0R6P5102 | Long | Modellwert (Stufe 2) | 517.408 $ | 0,00 | 9.230 | |
| Towa Pharmaceutical Co Ltd | Towa Pharmaceutical Co Ltd | EC | J90505108 | Long | Modellwert (Stufe 2) | 517.395 $ | 0,00 | 20.113 | |
| Shochiku Co Ltd | Shochiku Co Ltd | EC | J74487109 | Long | Modellwert (Stufe 2) | 516.495 $ | 0,00 | 6.901 | |
| Canaccord Genuity Group Inc | Canaccord Financial, Inc | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 516.220 $ | 0,00 | 60.295 | |
| Hexaware Technologies Ltd | Hexaware Technologies Ltd | EC | Y31825147 | Long | Modellwert (Stufe 2) | 515.715 $ | 0,00 | 113.912 | |
| GemVax & Kael Co Ltd | GemVax & Kael Co Ltd | EC | Y4478Z100 | Long | Börsenkurs (Stufe 1) | 515.218 $ | 0,00 | 23.244 | |
| Odontoprev SA | Odontoprev S.A. | EC | P7344M104 | Long | Börsenkurs (Stufe 1) | 514.788 $ | 0,00 | 198.550 | |
| IndiaMart InterMesh Ltd | IndiaMart InterMesh Ltd | EC | Y39213106 | Long | Modellwert (Stufe 2) | beschränkt | 514.451 $ | 0,00 | 24.348 |
| Country Garden Holdings Co Ltd | Country Garden Holdings Co Ltd | EC | G24524103 | Long | Modellwert (Stufe 2) | 513.942 $ | 0,00 | 12.556.000 | |
| Joyful Honda Co Ltd | Joyful Honda Co Ltd | EC | J29248101 | Long | Modellwert (Stufe 2) | 513.356 $ | 0,00 | 38.274 | |
| Azzas 2154 SA | Azzas 2154 S.A. | EC | P0R0NH101 | Long | Börsenkurs (Stufe 1) | 513.305 $ | 0,00 | 103.457 | |
| Amotiv Ltd | Amotiv Ltd | EC | AU0000340770 | Long | Modellwert (Stufe 2) | 513.025 $ | 0,00 | 109.284 | |
| Allis Electric Co Ltd | Allis Electric Co Ltd | EC | Y0089Q109 | Long | Modellwert (Stufe 2) | 512.928 $ | 0,00 | 157.718 | |
| Margun Enerji Uretim Sanayi VE Ticaret AS | Margun Enerji Uretim Sanayi VE Ticaret AS. | EC | M6803L105 | Long | Börsenkurs (Stufe 1) | 512.635 $ | 0,00 | 434.352 | |
| Lingyi iTech Guangdong Co | Lingyi iTech Guangdong Co | EC | Y446BS104 | Long | Modellwert (Stufe 2) | 512.576 $ | 0,00 | 269.984 | |
| Phancy Group Co Ltd | Phancy Group Co Ltd | EC | Y0S1WW105 | Long | Modellwert (Stufe 2) | 512.569 $ | 0,00 | 112.600 | |
| Onesource Specialty Pharma Ltd | Onesource Specialty Pharma Ltd | EC | Y816AG105 | Long | Modellwert (Stufe 2) | 511.648 $ | 0,00 | 32.611 | |
| China BlueChemical Ltd | China BlueChemical Ltd | EC | Y14251105 | Long | Modellwert (Stufe 2) | 511.646 $ | 0,00 | 1.448.000 | |
| Arcs Co Ltd | Arcs Co Ltd | EC | J0195H107 | Long | Börsenkurs (Stufe 1) | 511.582 $ | 0,00 | 21.479 | |
| Daou Technology Inc | Daou Technology, Inc | EC | Y19908105 | Long | Modellwert (Stufe 2) | 511.442 $ | 0,00 | 17.593 | |
| Mitra Keluarga Karyasehat Tbk PT | Mitra Keluarga Karyasehat Tbk PT | EC | Y603AT109 | Long | Börsenkurs (Stufe 1) | beschränkt | 511.367 $ | 0,00 | 4.158.100 |
| AKR Corporindo Tbk PT | AKR Corporindo Tbk PT | EC | Y71161163 | Long | Modellwert (Stufe 2) | 510.908 $ | 0,00 | 6.220.400 | |
| Fuji Seal International Inc | Fuji Seal International, Inc | EC | J15183106 | Long | Modellwert (Stufe 2) | 510.513 $ | 0,00 | 30.877 | |
| Hokuetsu Corp | Hokuetsu Paper Mills Ltd | EC | J21882105 | Long | Modellwert (Stufe 2) | 509.263 $ | 0,00 | 87.329 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | G9894K108 | Long | Modellwert (Stufe 2) | 508.820 $ | 0,00 | 480.500 | |
| SMS Co Ltd | SMS Co Ltd | EC | J7568Q101 | Long | Modellwert (Stufe 2) | 508.745 $ | 0,00 | 48.087 | |
| Sao Martinho S/A | Sao Martinho S.A. | EC | P8493J108 | Long | Börsenkurs (Stufe 1) | 508.733 $ | 0,00 | 124.300 | |
| Pick n Pay Stores Ltd | Pick'n Pay Stores Ltd | EC | S60947108 | Long | Börsenkurs (Stufe 1) | 507.662 $ | 0,00 | 449.753 | |
| Red Violet Inc | Red Violet, Inc | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 507.547 $ | 0,00 | 14.669 | |
| Giant Manufacturing Co Ltd | Giant Manufacturing Co Ltd | EC | Y2708Z106 | Long | Modellwert (Stufe 2) | 507.537 $ | 0,00 | 223.000 | |
| Unipar Carbocloro SA | Uniao de Industrias Petroquimicas S.A. | EC | P9441U104 | Long | Börsenkurs (Stufe 1) | 506.915 $ | 0,00 | 42.086 | |
| Distribuidora Internacional de Alimentacion SA | Distribuidora Internacional de Alimentacion S.A. | EC | E3685C153 | Long | Modellwert (Stufe 2) | 506.598 $ | 0,00 | 10.820 | |
| Syrma SGS Technology Ltd | Syrma SGS Technology Ltd | EC | Y83492101 | Long | Modellwert (Stufe 2) | 506.511 $ | 0,00 | 61.224 | |
| Supreme Petrochem Ltd | Supreme Petrochem Ltd | EC | Y8313D174 | Long | Modellwert (Stufe 2) | 506.112 $ | 0,00 | 64.386 | |
| Evotec SE | Evotec SE | EC | D1646D105 | Long | Modellwert (Stufe 2) | 505.397 $ | 0,00 | 99.443 | |
| MOS Food Services Inc | MOS Food Services, Inc | EC | J46754107 | Long | Modellwert (Stufe 2) | 505.144 $ | 0,00 | 18.800 | |
| Data#3 Ltd | Data#3 Ltd | EC | Q3118R105 | Long | Modellwert (Stufe 2) | 505.057 $ | 0,00 | 108.230 | |
| Vivara Participacoes SA | Vivara Participacoes S.A. | EC | P98017109 | Long | Börsenkurs (Stufe 1) | 504.709 $ | 0,00 | 100.900 | |
| Athens International Airport SA | Athens International Airport S.A. | EC | X0254W106 | Long | Modellwert (Stufe 2) | 504.509 $ | 0,00 | 41.537 | |
| Yellow Hat Ltd | Yellow Hat Ltd | EC | J9710D103 | Long | Modellwert (Stufe 2) | 504.395 $ | 0,00 | 51.066 | |
| RAI Way SpA | RAI Way S.p.A | EC | T7S1AC112 | Long | Modellwert (Stufe 2) | beschränkt | 503.786 $ | 0,00 | 73.794 |
| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd | EC | J55096101 | Long | Modellwert (Stufe 2) | 503.695 $ | 0,00 | 54.381 | |
| Hansen Technologies Ltd | Hansen Technologies Ltd | EC | Q4474Z103 | Long | Modellwert (Stufe 2) | 503.579 $ | 0,00 | 147.102 | |
| Dongsuh Cos Inc | Dongsuh Cos, Inc | EC | Y2096D105 | Long | Modellwert (Stufe 2) | 503.406 $ | 0,00 | 27.214 | |
| IEIT Systems Co Ltd | Inspur Electronic Information Industry Co Ltd | EC | Y51704107 | Long | Modellwert (Stufe 2) | 503.262 $ | 0,00 | 60.500 | |
| Yutong Bus Co Ltd | Zhengzhou Yutong Bus Co Ltd | EC | Y98913109 | Long | Börsenkurs (Stufe 1) | 503.001 $ | 0,00 | 96.900 | |
| Hannstar Board Corp | Hannstar Board Corp | EC | Y3062R102 | Long | Modellwert (Stufe 2) | 502.940 $ | 0,00 | 194.440 | |
| Harvia Oyj | Harvia Oyj | EC | X0005X106 | Long | Modellwert (Stufe 2) | beschränkt | 502.775 $ | 0,00 | 13.063 |
| Xvivo Perfusion AB | Xvivo Perfusion AB | EC | W989AP102 | Long | Modellwert (Stufe 2) | 501.694 $ | 0,00 | 20.342 | |
| Shenzhen Techwinsemi Technology Co Ltd | Shenzhen Techwinsemi Technology Co Ltd | EC | Y774N2103 | Long | Modellwert (Stufe 2) | 501.603 $ | 0,00 | 8.700 | |
| IP Group PLC | IP Group plc | EC | G49348116 | Long | Modellwert (Stufe 2) | 501.383 $ | 0,00 | 712.556 | |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Usinas Siderurgicas de Minas Gerais S.A. (Preference) | EC | P9632E117 | Long | Börsenkurs (Stufe 1) | 501.351 $ | 0,00 | 385.300 | |
| Classys Inc | Classys, Inc | EC | Y49932109 | Long | Modellwert (Stufe 2) | 501.293 $ | 0,00 | 14.752 | |
| Riken Keiki Co Ltd | Riken Keiki Co Ltd | EC | J64984107 | Long | Modellwert (Stufe 2) | 501.274 $ | 0,00 | 26.352 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | Y37467118 | Long | Modellwert (Stufe 2) | 501.243 $ | 0,00 | 472.186 | |
| Pola Orbis Holdings Inc | Pola Orbis Holdings, Inc | EC | J6388P103 | Long | Modellwert (Stufe 2) | 501.181 $ | 0,00 | 60.400 | |
| Turkiye Sigorta AS | Turkiye Sigorta AS | EC | M5246Z101 | Long | Modellwert (Stufe 2) | 501.047 $ | 0,00 | 1.745.980 | |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Deepak Fertilisers & Petrochemicals Corp Ltd | EC | Y2025D119 | Long | Börsenkurs (Stufe 1) | 500.853 $ | 0,00 | 52.261 | |
| Pason Systems Inc | Pason Systems, Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 500.733 $ | 0,00 | 52.611 | |
| Chabiotech Co Ltd | Chabiotech Co Ltd | EC | Y1292F104 | Long | Modellwert (Stufe 2) | 499.953 $ | 0,00 | 42.707 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 499.921 $ | 0,00 | 34.101 | |
| Asahi India Glass Ltd | Asahi India Glass Ltd | EC | Y0205D131 | Long | Modellwert (Stufe 2) | 499.875 $ | 0,00 | 59.946 | |
| Tsugami Corp | Tsugami Corp | EC | J93192102 | Long | Modellwert (Stufe 2) | 499.865 $ | 0,00 | 24.000 | |
| CH Karnchang PCL | CH Karnchang PCL | EC | TH0530010Z14 | Long | Modellwert (Stufe 2) | 499.634 $ | 0,00 | 1.049.700 | |
| Tofas Turk Otomobil Fabrikasi AS | Tofas Turk Otomobil Fabrik | EC | M87892101 | Long | Modellwert (Stufe 2) | 499.326 $ | 0,00 | 80.911 | |
| Lucid Group Inc | Lucid Group, Inc | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 498.638 $ | 0,00 | 52.323 | |
| First Bank of Toyama Ltd/The | First Bank of Toyama Ltd | EC | J13485107 | Long | Modellwert (Stufe 2) | 498.546 $ | 0,00 | 32.800 | |
| TIDLOR Holdings PCL | TIDLOR Holdings PCL | EC | THC997010010 | Long | Modellwert (Stufe 2) | 498.013 $ | 0,00 | 1.092.000 | |
| Gulf International Services QSC | Gulf International Services QSC | EC | M5241L107 | Long | Modellwert (Stufe 2) | 497.835 $ | 0,00 | 906.027 | |
| Yinson Holdings BHD | Yinson Holdings BHD | EC | Y98415105 | Long | Modellwert (Stufe 2) | 497.321 $ | 0,00 | 891.060 | |
| Shanghai Industrial Holdings Ltd | Shanghai Industrial Holdings Ltd | EC | Y7683K107 | Long | Modellwert (Stufe 2) | 497.152 $ | 0,00 | 276.000 | |
| Open Up Group Inc | Open Up Group, Inc | EC | J9299D102 | Long | Modellwert (Stufe 2) | 496.450 $ | 0,00 | 43.647 | |
| Seazen Group Ltd | Seazen Group Ltd | EC | G7956A109 | Long | Modellwert (Stufe 2) | 496.343 $ | 0,00 | 1.898.000 | |
| CT Real Estate Investment Trust | CT Real Estate Investment Trust | EC | 126462100 | Long | Börsenkurs (Stufe 1) | 495.296 $ | 0,00 | 41.657 | |
| Sun Corp | Sun Corp | EC | J7287N108 | Long | Modellwert (Stufe 2) | 495.114 $ | 0,00 | 9.500 | |
| Bullish | Bullish | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 495.003 $ | 0,00 | 13.854 | |
| MRV Engenharia e Participacoes SA | MRV Engenharia e Participacoes S.A. | EC | P6986W107 | Long | Börsenkurs (Stufe 1) | 494.852 $ | 0,00 | 325.700 | |
| Aditya Birla Real Estate Ltd | Century Textiles & Industries Ltd | EC | Y12504125 | Long | Modellwert (Stufe 2) | 494.341 $ | 0,00 | 41.481 | |
| Carlsberg Brewery Malaysia Bhd | Carlsberg Brewery Malaysia Bhd | EC | Y11220103 | Long | Modellwert (Stufe 2) | 493.895 $ | 0,00 | 118.200 | |
| Netweb Technologies India Ltd | Netweb Technologies India Ltd | EC | Y6275F112 | Long | Modellwert (Stufe 2) | 493.868 $ | 0,00 | 14.959 | |
| Taiwan Cogeneration Corp | Taiwan Cogeneration Corp | EC | Y84162109 | Long | Modellwert (Stufe 2) | 493.738 $ | 0,00 | 362.213 | |
| TOKAI Holdings Corp | TOKAI Holdings Corp | EC | J86012101 | Long | Modellwert (Stufe 2) | 493.271 $ | 0,00 | 67.000 | |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS. | EC | M8765T100 | Long | Modellwert (Stufe 2) | 493.246 $ | 0,00 | 707.162 | |
| UOB-Kay Hian Holdings Ltd | UOB-Kay Hian Holdings Ltd | EC | Y92991101 | Long | Modellwert (Stufe 2) | 492.716 $ | 0,00 | 184.900 | |
| Figure Technology Solutions Inc | Figure Technology Solutions, Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 492.445 $ | 0,00 | 14.505 | |
| TCL Technology Group Corp | TCL Technology Group Corp | EC | Y8549C107 | Long | Modellwert (Stufe 2) | 492.190 $ | 0,00 | 789.429 | |
| Yantai Jereh Oilfield Services Group Co Ltd | Yantai Jereh Oilfield Services Group Co Ltd | EC | Y9729Z106 | Long | Modellwert (Stufe 2) | 491.446 $ | 0,00 | 34.433 | |
| Yuanjie Semiconductor Technology Co Ltd | Yuanjie Semiconductor Technology Co Ltd | EC | Y9859N105 | Long | Modellwert (Stufe 2) | 491.302 $ | 0,00 | 3.239 | |
| Bangkok Life Assurance PCL | Bangkok Life Assurance PCL | EC | TH1016010R13 | Long | Modellwert (Stufe 2) | 769.761 $ | 0,00 | 1.240.500 | |
| Magazine Luiza SA | Magazine Luiza S.A. | EC | P6425Q109 | Long | Börsenkurs (Stufe 1) | 489.771 $ | 0,00 | 289.275 | |
| Wacker Neuson SE | Wacker Construction Equipment AG. | EC | D9553L101 | Long | Modellwert (Stufe 2) | 489.609 $ | 0,00 | 23.162 | |
| China Youran Dairy Group Ltd | China Youran Dairy Group Ltd | EC | G2163J100 | Long | Modellwert (Stufe 2) | beschränkt | 488.350 $ | 0,00 | 989.000 |
| Interparfums SA | Inter Parfums S.A. | EC | F5262B119 | Long | Modellwert (Stufe 2) | 488.138 $ | 0,00 | 18.356 | |
| Toho Bank Ltd/The | Toho Bank Ltd | EC | J84678101 | Long | Modellwert (Stufe 2) | 487.698 $ | 0,00 | 116.343 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd | EC | Y6S3C4102 | Long | Börsenkurs (Stufe 1) | beschränkt | 487.166 $ | 0,00 | 13.325 |
| COSCO SHIPPING Energy Transportation Co Ltd | COSCO SHIPPING Energy Transportation Co Ltd | EC | Y1765K119 | Long | Modellwert (Stufe 2) | 487.125 $ | 0,00 | 151.893 | |
| Zensar Technologies Ltd | Zensar Technologies Ltd | EC | Y9894D120 | Long | Modellwert (Stufe 2) | 486.194 $ | 0,00 | 88.458 | |
| Matsuda Sangyo Co Ltd | Matsuda Sangyo Co Ltd | EC | J4083J100 | Long | Modellwert (Stufe 2) | 484.875 $ | 0,00 | 12.162 | |
| GCI Liberty Inc | GCI Liberty, Inc | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 484.400 $ | 0,00 | 13.018 | |
| CNPC Capital Co Ltd | CNPC Capital Co Ltd | EC | Y4444L102 | Long | Modellwert (Stufe 2) | 484.319 $ | 0,00 | 326.600 | |
| Sitronix Technology Corp | Sitronix Technology Corp | EC | Y8118H107 | Long | Modellwert (Stufe 2) | 483.632 $ | 0,00 | 79.000 | |
| Scientex BHD | Scientex BHD | EC | Y7542A100 | Long | Börsenkurs (Stufe 1) | 483.508 $ | 0,00 | 577.500 | |
| F&F Co Ltd / New | F&F Co Ltd | EC | Y2R81L105 | Long | Modellwert (Stufe 2) | 483.197 $ | 0,00 | 11.739 | |
| Firstsource Solutions Ltd | Firstsource Solutions Ltd | EC | Y25655104 | Long | Modellwert (Stufe 2) | 483.078 $ | 0,00 | 221.562 | |
| Mitsuboshi Belting Ltd | Mitsuboshi Belting Co Ltd | EC | J44604106 | Long | Modellwert (Stufe 2) | 482.989 $ | 0,00 | 19.250 | |
| MIPS AB | MIPS AB | EC | W5648N127 | Long | Modellwert (Stufe 2) | beschränkt | 482.928 $ | 0,00 | 19.681 |
| Cascades Inc | Cascades, Inc | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 482.214 $ | 0,00 | 56.800 | |
| Zen Technologies Ltd | Zen Technologies Ltd | EC | Y988A0131 | Long | Modellwert (Stufe 2) | 481.930 $ | 0,00 | 35.071 | |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd | EC | Y9894M104 | Long | Modellwert (Stufe 2) | 481.883 $ | 0,00 | 183.600 | |
| Cleanaway Co Ltd | Cleanaway Co Ltd | EC | Y16688106 | Long | Modellwert (Stufe 2) | 481.630 $ | 0,00 | 520.000 | |
| Taiwan Speciality Chemicals Corp | Taiwan Speciality Chemicals Corp | EC | Y8T1P0113 | Long | Modellwert (Stufe 2) | 481.606 $ | 0,00 | 54.000 | |
| People & Technology Inc | People & Technology, Inc | EC | Y6S010132 | Long | Modellwert (Stufe 2) | 481.565 $ | 0,00 | 15.169 | |
| Chalet Hotels Ltd | Chalet Hotels Ltd | EC | Y1R93H110 | Long | Börsenkurs (Stufe 1) | 481.487 $ | 0,00 | 65.027 | |
| Well Health Technologies Corp | Well Health Technologies Corp | EC | 94947L102 | Long | Börsenkurs (Stufe 1) | 481.081 $ | 0,00 | 174.279 | |
| GoerTek Inc | GoerTek, Inc | EC | Y27360109 | Long | Modellwert (Stufe 2) | 480.965 $ | 0,00 | 144.422 | |
| Menicon Co Ltd | Menicon Co Ltd | EC | J4229M108 | Long | Modellwert (Stufe 2) | 480.890 $ | 0,00 | 44.084 | |
| Pharvaris NV | Pharvaris NV | EC | N69605108 | Long | Börsenkurs (Stufe 1) | 480.448 $ | 0,00 | 17.007 | |
| Chongqing Changan Automobile Co Ltd | Chongqing Changan Automobile Co Ltd | EC | Y1R84W100 | Long | Modellwert (Stufe 2) | 480.427 $ | 0,00 | 329.608 | |
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT | EC | Y71299104 | Long | Börsenkurs (Stufe 1) | 480.185 $ | 0,00 | 6.772.200 | |
| Eris Lifesciences Ltd | Eris Lifesciences Ltd | EC | Y2R9KJ115 | Long | Modellwert (Stufe 2) | beschränkt | 479.843 $ | 0,00 | 34.908 |
| APRILBIO Co Ltd | APRILBIO Co Ltd | EC | Y0S1C6104 | Long | Modellwert (Stufe 2) | 479.393 $ | 0,00 | 12.940 | |
| Cronos Group Inc | Cronos Group, Inc | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 479.308 $ | 0,00 | 189.422 | |
| Sansiri PCL | Sansiri PCL | EC | TH0577C10Z12 | Long | Modellwert (Stufe 2) | 479.170 $ | 0,00 | 11.623.600 | |
| LDR Turizm AS | LDR Turizm AS. | EC | M6678Q106 | Long | Börsenkurs (Stufe 1) | 479.155 $ | 0,00 | 182.780 | |
| Under Armour Inc | Under Armour, Inc (Class A) | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 940.996 $ | 0,00 | 160.845 | |
| RaySearch Laboratories AB | RaySearch Laboratories AB | EC | W72195105 | Long | Modellwert (Stufe 2) | 477.596 $ | 0,00 | 23.387 | |
| Saudi Cement Co | Saudi Cement Co | EC | M8235J112 | Long | Modellwert (Stufe 2) | 477.519 $ | 0,00 | 51.590 | |
| Com7 PCL | Com7 PCL (Foreign) | EC | TH6678010013 | Long | Modellwert (Stufe 2) | 477.077 $ | 0,00 | 712.200 | |
| West China Cement Ltd | West China Cement Ltd | EC | G9550B111 | Long | Modellwert (Stufe 2) | 476.958 $ | 0,00 | 1.702.000 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | Y9890L126 | Long | Modellwert (Stufe 2) | 476.890 $ | 0,00 | 75.700 | |
| G2 Goldfields Inc | G2 Goldfields, Inc | EC | 36256R105 | Long | Börsenkurs (Stufe 1) | 475.460 $ | 0,00 | 122.711 | |
| Sdiptech AB | Sdiptech AB | EC | W8T88U113 | Long | Modellwert (Stufe 2) | 475.309 $ | 0,00 | 22.214 | |
| Yokogawa Bridge Holdings Corp | Yokogawa Bridge Holdings Corp | EC | J97206106 | Long | Modellwert (Stufe 2) | 475.254 $ | 0,00 | 25.179 | |
| Workspace Group PLC | Workspace Group plc | EC | G5595E136 | Long | Börsenkurs (Stufe 1) | 475.238 $ | 0,00 | 105.139 | |
| Hamakyorex Co Ltd | Hamakyorex Co Ltd | EC | J1825T107 | Long | Modellwert (Stufe 2) | 475.147 $ | 0,00 | 42.200 | |
| Lunit Inc | Lunit, Inc | EC | Y534BD100 | Long | Modellwert (Stufe 2) | 497.846 $ | 0,00 | 27.279 | |
| Hino Motors Ltd | Hino Motors Ltd | EC | 433406105 | Long | Modellwert (Stufe 2) | 475.017 $ | 0,00 | 194.800 | |
| Royal Holdings Co Ltd | Royal Holdings Co Ltd | EC | J65500118 | Long | Modellwert (Stufe 2) | 474.999 $ | 0,00 | 51.400 | |
| Qassim Cement Co/The | Qassim Cement Co | EC | M8179C115 | Long | Börsenkurs (Stufe 1) | 473.412 $ | 0,00 | 40.284 | |
| Ichigo Inc | Ichigo Holdings Co Ltd | EC | J2382Y109 | Long | Modellwert (Stufe 2) | 473.277 $ | 0,00 | 158.925 | |
| Century Iron & Steel Industrial Co Ltd | Century Iron & Steel Industrial Co Ltd | EC | Y1248T109 | Long | Modellwert (Stufe 2) | 472.912 $ | 0,00 | 132.000 | |
| Kurabo Industries Ltd | Kurabo Industries Ltd | EC | J36920106 | Long | Modellwert (Stufe 2) | 472.908 $ | 0,00 | 8.800 | |
| Hapvida Participacoes e Investimentos S/A | Hapvida Participacoes e Investimentos S.A. | EC | P5R526106 | Long | Börsenkurs (Stufe 1) | beschränkt | 472.842 $ | 0,00 | 242.500 |
| Power & Water Utility Co for Jubail & Yanbu | Power & Water Utility Co for Jubail & Yanbu | EC | M7S61K102 | Long | Modellwert (Stufe 2) | 472.831 $ | 0,00 | 55.922 | |
| Leejam Sports Co JSC | Leejam Sports Co JSC | EC | M4319P108 | Long | Modellwert (Stufe 2) | 472.829 $ | 0,00 | 20.329 | |
| Crombie Real Estate Investment Trust | Crombie REIT | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 472.719 $ | 0,00 | 41.673 | |
| Birlasoft Ltd | Birlasoft Ltd | EC | Y4984R147 | Long | Modellwert (Stufe 2) | 472.285 $ | 0,00 | 133.351 | |
| First Hi-Tec Enterprise Co Ltd | First Hi-Tec Enterprise Co Ltd | EC | Y25202105 | Long | Modellwert (Stufe 2) | 472.184 $ | 0,00 | 54.000 | |
| Shenzhen Envicool Technology Co Ltd | Shenzhen Envicool Technology Co Ltd | EC | Y7T41E107 | Long | Modellwert (Stufe 2) | 472.160 $ | 0,00 | 37.900 | |
| Kingsgate Consolidated Ltd | Kingsgate Consolidated Ltd | EC | Q5318K103 | Long | Modellwert (Stufe 2) | 472.122 $ | 0,00 | 151.331 | |
| Weimob Inc | Weimob, Inc | EC | G9T20A106 | Long | Modellwert (Stufe 2) | beschränkt | 471.921 $ | 0,00 | 2.506.000 |
| Idorsia Ltd | Idorsia Ltd | EC | H3879B109 | Long | Modellwert (Stufe 2) | 471.889 $ | 0,00 | 106.945 | |
| C&C Group PLC | C&C Group plc | EC | G1826G107 | Long | Börsenkurs (Stufe 1) | 471.812 $ | 0,00 | 318.269 | |
| Vossloh AG | Vossloh AG. | EC | D9494V101 | Long | Modellwert (Stufe 2) | 471.395 $ | 0,00 | 5.902 | |
| Genertec Universal Medical Group Co Ltd | Genertec Universal Medical Group Co Ltd | EC | Y2774E102 | Long | Modellwert (Stufe 2) | beschränkt | 471.023 $ | 0,00 | 635.000 |
| R&S Group Holding AG | R&S Group Holding AG. | EC | H9232B116 | Long | Modellwert (Stufe 2) | 470.994 $ | 0,00 | 18.193 | |
| Autobacs Seven Co Ltd | Autobacs Seven Co Ltd | EC | J03507100 | Long | Modellwert (Stufe 2) | 470.938 $ | 0,00 | 47.488 | |
| United International Transportation Co | United International Transportation Co | EC | M95429102 | Long | Modellwert (Stufe 2) | 470.263 $ | 0,00 | 42.832 | |
| Petkim Petrokimya Holding AS | Petkim Petrokimya Holding | EC | M7871F103 | Long | Modellwert (Stufe 2) | 469.813 $ | 0,00 | 979.003 | |
| Jyoti CNC Automation Ltd | Jyoti CNC Automation Ltd | EC | Y447AW120 | Long | Modellwert (Stufe 2) | beschränkt | 469.614 $ | 0,00 | 61.110 |
| Deep Source Holdings Ltd | Theme International Holdings Ltd | EC | G8800F187 | Long | Modellwert (Stufe 2) | 469.376 $ | 0,00 | 4.210.000 | |
| Starz Entertainment Corp | Starz Entertainment Corp | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 469.120 $ | 0,00 | 40.793 | |
| V-Guard Industries Ltd | V-Guard Industries Ltd | EC | Y93650102 | Long | Modellwert (Stufe 2) | 468.558 $ | 0,00 | 139.495 | |
| Palfinger AG | Palfinger AG. | EC | A61346101 | Long | Modellwert (Stufe 2) | 468.503 $ | 0,00 | 11.801 | |
| Yamanashi Chuo Bank Ltd/The | Yamanashi Chuo Bank Ltd | EC | J96128103 | Long | Modellwert (Stufe 2) | 467.684 $ | 0,00 | 13.800 | |
| Aptus Value Housing Finance India Ltd | Aptus Value Housing Finance India Ltd | EC | Y0R9A6126 | Long | Modellwert (Stufe 2) | 467.532 $ | 0,00 | 225.103 | |
| Al Hammadi Holding | Al Hammadi Holding | EC | M0806B107 | Long | Börsenkurs (Stufe 1) | 467.218 $ | 0,00 | 65.666 | |
| CITIC Telecom International Holdings Ltd | Citic Telecom International Holdings Ltd | EC | Y1640H109 | Long | Modellwert (Stufe 2) | 466.890 $ | 0,00 | 1.348.641 | |
| GD Power Development Co Ltd | GD Power Development Co Ltd | EC | Y2685C112 | Long | Modellwert (Stufe 2) | 466.766 $ | 0,00 | 664.300 | |
| M Yochananof & Sons Ltd | M Yochananof & Sons Ltd | EC | M7S71U108 | Long | Börsenkurs (Stufe 1) | 466.618 $ | 0,00 | 4.053 | |
| Al Babtain Power & Telecommunication Co | Al Babtain Power & Telecommunication Co | EC | M0R187101 | Long | Modellwert (Stufe 2) | 466.605 $ | 0,00 | 26.348 | |
| Metsa Board Oyj | M-real Oyj (B Shares) | EC | X5327R109 | Long | Modellwert (Stufe 2) | 466.262 $ | 0,00 | 131.866 | |
| Abdullah Al Othaim Markets Co | Abdullah Al Othaim Markets Co | EC | M008AM109 | Long | Modellwert (Stufe 2) | 465.871 $ | 0,00 | 285.353 | |
| Japan Pulp & Paper Co Ltd | Japan Pulp & Paper Co Ltd | EC | J27449107 | Long | Modellwert (Stufe 2) | 465.847 $ | 0,00 | 70.220 | |
| Hollywood Bowl Group PLC | Hollywood Bowl Group plc | EC | G45655100 | Long | Börsenkurs (Stufe 1) | 465.798 $ | 0,00 | 149.434 | |
| SL Corp | SL Corp | EC | Y8087R102 | Long | Modellwert (Stufe 2) | 465.661 $ | 0,00 | 12.221 | |
| Totech Corp | Totech Corp | EC | J9012S105 | Long | Modellwert (Stufe 2) | 465.007 $ | 0,00 | 19.700 | |
| Aegean Airlines SA | Aegean Airlines S.A. | EC | X18035109 | Long | Börsenkurs (Stufe 1) | 464.927 $ | 0,00 | 34.088 | |
| Vardhman Textiles Ltd | Vardhman Textiles Ltd | EC | Y93497116 | Long | Modellwert (Stufe 2) | 464.600 $ | 0,00 | 82.419 | |
| Naturecell Co Ltd | Naturecell Co Ltd | EC | Y7T6AF109 | Long | Modellwert (Stufe 2) | 464.299 $ | 0,00 | 39.694 | |
| Farglory Land Development Co Ltd | Farglory Land Development Co Ltd | EC | Y2642L106 | Long | Modellwert (Stufe 2) | 463.995 $ | 0,00 | 208.000 | |
| Merry Electronics Co Ltd | Merry Electronics Co Ltd | EC | Y6021M106 | Long | Modellwert (Stufe 2) | 463.952 $ | 0,00 | 174.112 | |
| Advanced Medical Solutions Group PLC | Advanced Medical Solutions Group plc | EC | G0098X103 | Long | Modellwert (Stufe 2) | 463.825 $ | 0,00 | 180.716 | |
| Develop Global Ltd | Develop Global Ltd | EC | Q9394G267 | Long | Modellwert (Stufe 2) | 463.583 $ | 0,00 | 155.003 | |
| Far East Horizon Ltd | Far East Horizon Ltd | EC | Y24286109 | Long | Modellwert (Stufe 2) | 463.245 $ | 0,00 | 512.401 | |
| BES Engineering Corp | BES Engineering Corp | EC | Y08736103 | Long | Modellwert (Stufe 2) | 463.116 $ | 0,00 | 1.105.965 | |
| T Hasegawa Co Ltd | T Hasegawa Co Ltd | EC | J83238105 | Long | Modellwert (Stufe 2) | 462.862 $ | 0,00 | 25.600 | |
| AlKhorayef Water & Power Technologies Co | AlKhorayef Water & Power Technologies Co | EC | M0852G109 | Long | Modellwert (Stufe 2) | 462.587 $ | 0,00 | 14.395 | |
| Malayan Cement Bhd | Lafarge Malayan Cement BHD | EC | Y5348J101 | Long | Börsenkurs (Stufe 1) | 462.454 $ | 0,00 | 309.500 | |
| Hiag Immobilien Holding AG | Hiag Immobilien Holding AG. | EC | H3634R100 | Long | Modellwert (Stufe 2) | 462.158 $ | 0,00 | 2.723 | |
| Collins Foods Ltd | Collins Foods Ltd | EC | Q26412108 | Long | Börsenkurs (Stufe 1) | 462.155 $ | 0,00 | 76.553 | |
| Korea Gas Corp | Korea Gas Corp | EC | Y48861101 | Long | Modellwert (Stufe 2) | 462.111 $ | 0,00 | 19.659 | |
| Xiamen Tungsten Co Ltd | Xiamen Tungsten Co Ltd | EC | Y6454T107 | Long | Modellwert (Stufe 2) | 462.043 $ | 0,00 | 56.415 | |
| AIMS APAC REIT | AIMS AMP Capital Industrial REIT | EC | Y0029Z136 | Long | Modellwert (Stufe 2) | 462.018 $ | 0,00 | 414.922 | |
| Sanlorenzo SpA/Ameglia | Sanlorenzo S.p.A | EC | T2R0BA101 | Long | Modellwert (Stufe 2) | 461.947 $ | 0,00 | 12.839 | |
| flynas Co SJSC | flynas Co SJSC | EC | M4319S102 | Long | Modellwert (Stufe 2) | 461.874 $ | 0,00 | 34.464 | |
| Maruzen Showa Unyu Co Ltd | Maruzen Showa Unyu Co Ltd | EC | J40777104 | Long | Modellwert (Stufe 2) | 461.308 $ | 0,00 | 8.830 | |
| Aktor SA Holding Company Technical And Energy Projects | Intracom S.A. Technical & Steel Constructions | EC | X39677137 | Long | Modellwert (Stufe 2) | 460.223 $ | 0,00 | 40.189 | |
| CPI Europe AG | IMMOFINANZ AG. | EC | A27849339 | Long | Börsenkurs (Stufe 1) | 459.769 $ | 0,00 | 25.564 | |
| Starhill Global REIT | Starhill Global REIT | EC | Y7545N109 | Long | Modellwert (Stufe 2) | 459.294 $ | 0,00 | 1.100.029 | |
| RLX Technology Inc | RLX Technology, Inc (ADR) | EC | 74969N103 | Long | Börsenkurs (Stufe 1) | 459.140 $ | 0,00 | 208.700 | |
| Paradise Co Ltd | Paradise Co Ltd | EC | Y6727J100 | Long | Modellwert (Stufe 2) | 458.929 $ | 0,00 | 41.856 | |
| Financial Partners Group Co Ltd | Financial Partners Group Co Ltd | EC | J14302103 | Long | Modellwert (Stufe 2) | 458.533 $ | 0,00 | 45.000 | |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd | Shandong Hongqiao Aluminum Industry Holding Co Ltd | EC | Y7683V103 | Long | Modellwert (Stufe 2) | 458.487 $ | 0,00 | 114.900 | |
| Jinxin Fertility Group Ltd | Jinxin Fertility Group Ltd | EC | G5140J101 | Long | Modellwert (Stufe 2) | beschränkt | 458.290 $ | 0,00 | 1.497.500 |
| Enerya Enerji AS | Enerya Enerji AS. | EC | M4049V110 | Long | Börsenkurs (Stufe 1) | 458.270 $ | 0,00 | 2.288.287 | |
| EIH Ltd | EIH Ltd | EC | Y2233X154 | Long | Modellwert (Stufe 2) | 457.805 $ | 0,00 | 157.036 | |
| SCG Packaging PCL | SCG Packaging PCL | EC | TH0098010Y13 | Long | Modellwert (Stufe 2) | 457.422 $ | 0,00 | 726.100 | |
| MP Evans Group PLC | MP Evans Group plc | EC | G63363108 | Long | Modellwert (Stufe 2) | 457.305 $ | 0,00 | 23.002 | |
| Genomma Lab Internacional SAB de CV | Genomma Lab Internacional SAB de C.V. | EC | P48318102 | Long | Börsenkurs (Stufe 1) | 457.069 $ | 0,00 | 452.100 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals, Inc | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 456.748 $ | 0,00 | 148.778 | |
| Argo Graphics Inc | Argo Graphics, Inc | EC | J0195C108 | Long | Modellwert (Stufe 2) | 456.516 $ | 0,00 | 49.600 | |
| Banca IFIS SpA | Banca IFIS S.p.A. | EC | T1131F154 | Long | Modellwert (Stufe 2) | 456.397 $ | 0,00 | 18.692 | |
| Better Collective A/S | Better Collective A.S. | EC | K1R986114 | Long | Börsenkurs (Stufe 1) | 456.232 $ | 0,00 | 31.388 | |
| Freee KK | Freee KK | EC | J1513Q100 | Long | Modellwert (Stufe 2) | 455.680 $ | 0,00 | 35.100 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | Y79327105 | Long | Modellwert (Stufe 2) | 455.489 $ | 0,00 | 55.800 | |
| Far Eastern Department Stores Ltd | Far Eastern Department Stores Co Ltd | EC | Y24315106 | Long | Modellwert (Stufe 2) | 454.946 $ | 0,00 | 634.000 | |
| China Energy Engineering Corp Ltd | China Energy Engineering Corp Ltd | EC | Y1475W114 | Long | Modellwert (Stufe 2) | 454.376 $ | 0,00 | 1.073.700 | |
| Gabriel India Ltd | Gabriel India Ltd | EC | Y2677A132 | Long | Modellwert (Stufe 2) | 454.199 $ | 0,00 | 51.518 | |
| China Overseas Property Holdings Ltd | China Overseas Property Holdings Ltd | EC | G2118M109 | Long | Modellwert (Stufe 2) | 454.110 $ | 0,00 | 895.000 | |
| Green Cross Corp/South Korea | Green Cross Corp | EC | Y2R8RU107 | Long | Modellwert (Stufe 2) | 453.703 $ | 0,00 | 4.743 | |
| Mildef Group AB | Mildef Group AB | EC | W5750L117 | Long | Börsenkurs (Stufe 1) | 453.285 $ | 0,00 | 31.005 | |
| Global Power Synergy PCL | Global Power Synergy PCL | EC | TH6488010013 | Long | Modellwert (Stufe 2) | 453.165 $ | 0,00 | 428.300 | |
| Oberoi Realty Ltd | Oberoi Realty Ltd | EC | Y6424D109 | Long | Modellwert (Stufe 2) | 453.137 $ | 0,00 | 29.929 | |
| Nanosonics Ltd | Nanosonics Ltd | EC | Q6499K102 | Long | Modellwert (Stufe 2) | 452.879 $ | 0,00 | 173.601 | |
| East Pipes Integrated Co for Industry | East Pipes Integrated Co for Industry | EC | M2R260102 | Long | Modellwert (Stufe 2) | 452.852 $ | 0,00 | 10.598 | |
| Victrex PLC | Victrex plc | EC | G9358Y107 | Long | Börsenkurs (Stufe 1) | 452.762 $ | 0,00 | 60.012 | |
| NMDC Energy | NMDC Energy | EC | M73023109 | Long | Modellwert (Stufe 2) | 452.667 $ | 0,00 | 723.960 | |
| Metropolis Healthcare Ltd | Metropolis Healthcare Ltd | EC | Y59774110 | Long | Modellwert (Stufe 2) | beschränkt | 451.933 $ | 0,00 | 97.468 |
| Oyak Cimento Fabrikalari AS | Oyak Cimento Fabrikalari AS | EC | M6802K108 | Long | Modellwert (Stufe 2) | 451.422 $ | 0,00 | 863.601 | |
| ACEN Corp | ACEN Corp | EC | Y1001H102 | Long | Modellwert (Stufe 2) | 451.290 $ | 0,00 | 9.224.000 | |
| Zevra Therapeutics Inc | Zevra Therapeutics, Inc | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 450.603 $ | 0,00 | 48.348 | |
| Schott Pharma AG & Co KGaA | Schott Pharma AG.& Co KGaA | EC | D6T79R108 | Long | Modellwert (Stufe 2) | 450.058 $ | 0,00 | 27.982 | |
| Sasa Polyester Sanayi AS | Sasa Polyester Sanayi AS | EC | M82341104 | Long | Börsenkurs (Stufe 1) | 449.310 $ | 0,00 | 8.533.139 | |
| Kyokuto Kaihatsu Kogyo Co Ltd | Kyokuto Kaihatsu Kogyo Co Ltd | EC | J3775L100 | Long | Modellwert (Stufe 2) | 448.998 $ | 0,00 | 24.454 | |
| AstraZeneca Pharma India Ltd | AstraZeneca Pharma India Ltd | EC | Y0431U139 | Long | Modellwert (Stufe 2) | 448.965 $ | 0,00 | 5.453 | |
| Robinsons Land Corp | Robinsons Land Corp | EC | Y73196126 | Long | Modellwert (Stufe 2) | 448.749 $ | 0,00 | 1.565.100 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | G8181C100 | Long | Modellwert (Stufe 2) | 448.667 $ | 0,00 | 568.000 | |
| Hankyu Hanshin REIT Inc | Hankyu Reit, Inc | EC | J19573104 | Long | Modellwert (Stufe 2) | 448.644 $ | 0,00 | 486 | |
| Itochu Enex Co Ltd | Itochu Enex Co Ltd | EC | J2502P103 | Long | Modellwert (Stufe 2) | 448.192 $ | 0,00 | 35.350 | |
| ITMAX SYSTEM Bhd | ITMAX SYSTEM Bhd | EC | Y4211B105 | Long | Modellwert (Stufe 2) | 447.590 $ | 0,00 | 402.800 | |
| Medcap AB | Medcap AB | EC | W5S972103 | Long | Modellwert (Stufe 2) | 447.365 $ | 0,00 | 9.014 | |
| Henan Shuanghui Investment & Development Co Ltd | Henan Shuanghui Investment & Development Co Ltd | EC | Y3121R101 | Long | Modellwert (Stufe 2) | 447.170 $ | 0,00 | 108.323 | |
| Strides Pharma Science Ltd | Strides Pharma Science Ltd | EC | Y8175G117 | Long | Modellwert (Stufe 2) | 446.638 $ | 0,00 | 44.598 | |
| M-Tron Industries Inc | M-Tron Industries, Inc | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 460.586 $ | 0,00 | 13.360 | |
| SIA Engineering Co Ltd | SIA Engineering Co Ltd | EC | Y78599100 | Long | Modellwert (Stufe 2) | 446.193 $ | 0,00 | 176.600 | |
| Lake Materials Co Ltd | Lake Materials Co Ltd | EC | Y209GV104 | Long | Modellwert (Stufe 2) | 445.900 $ | 0,00 | 33.409 | |
| Clarity Pharmaceuticals Ltd | Clarity Pharmaceuticals Ltd | EC | Q2517S102 | Long | Modellwert (Stufe 2) | 445.221 $ | 0,00 | 200.917 | |
| Arabian Contracting Services Co | Arabian Contracting Services Co | EC | M00017109 | Long | Börsenkurs (Stufe 1) | 444.798 $ | 0,00 | 13.704 | |
| SY Holdings Group Ltd | SY Holdings Group Ltd | EC | G8116R107 | Long | Modellwert (Stufe 2) | beschränkt | 444.073 $ | 0,00 | 377.500 |
| Unisplendour Corp Ltd | Unisplendour Corp Ltd | EC | Y8997B106 | Long | Modellwert (Stufe 2) | 443.814 $ | 0,00 | 120.891 | |
| National Co for Learning & Education | National Co for Learning & Education | EC | M7217R100 | Long | Börsenkurs (Stufe 1) | 443.645 $ | 0,00 | 14.061 | |
| Shanjin International Gold Co Ltd | Yintai Gold Co Ltd | EC | Y1584S103 | Long | Modellwert (Stufe 2) | 443.597 $ | 0,00 | 101.223 | |
| LMW Ltd | Lakshmi Machine Works Ltd | EC | Y5154R130 | Long | Börsenkurs (Stufe 1) | 443.458 $ | 0,00 | 3.506 | |
| Shinkong Insurance Co Ltd | Shinkong Insurance Co Ltd | EC | Y7753R107 | Long | Modellwert (Stufe 2) | 442.859 $ | 0,00 | 120.000 | |
| Guosen Securities Co Ltd | Guosen Securities Co Ltd | EC | Y295A2103 | Long | Modellwert (Stufe 2) | 442.650 $ | 0,00 | 270.549 | |
| Ral Yatirim Holding AS | Ral Yatirim Holding AS. | EC | M2014B101 | Long | Börsenkurs (Stufe 1) | 442.630 $ | 0,00 | 97.573 | |
| Shinkong Synthetic Fibers Corp | Shinkong Synthetic Fibers Corp | EC | Y77522103 | Long | Modellwert (Stufe 2) | 442.412 $ | 0,00 | 900.000 | |
| Tongwei Co Ltd | Tongwei Co Ltd | EC | Y8884V108 | Long | Modellwert (Stufe 2) | 442.266 $ | 0,00 | 181.639 | |
| Aichi Steel Corp | Aichi Steel Corp | EC | J0039M106 | Long | Modellwert (Stufe 2) | 441.995 $ | 0,00 | 24.200 | |
| BTS Group Holdings PCL | BTS Group Holdings PCL | EC | TH0221B10Z13 | Long | Modellwert (Stufe 2) | 441.762 $ | 0,00 | 6.649.800 | |
| Shoucheng Holdings Ltd | Shoucheng Holdings Ltd | EC | Y78299123 | Long | Modellwert (Stufe 2) | 441.125 $ | 0,00 | 2.040.000 | |
| Inox Wind Ltd | Inox Wind Ltd | EC | Y408DE103 | Long | Modellwert (Stufe 2) | 440.913 $ | 0,00 | 547.950 | |
| Minda Corp Ltd | Minda Corp Ltd | EC | Y6S36A139 | Long | Modellwert (Stufe 2) | 440.444 $ | 0,00 | 81.462 | |
| Electra Real Estate Ltd | Electra Real Estate Ltd | EC | M3752K105 | Long | Modellwert (Stufe 2) | 440.408 $ | 0,00 | 26.337 | |
| Pan-International Industrial Corp | Pan-International Industrial | EC | Y67009103 | Long | Modellwert (Stufe 2) | 440.344 $ | 0,00 | 317.000 | |
| Muangthai Capital PCL | Muangthai Capital PCL | EC | TH6068010Y10 | Long | Modellwert (Stufe 2) | 440.243 $ | 0,00 | 493.600 | |
| LT Foods Ltd | LT Foods Ltd | EC | Y5341V127 | Long | Modellwert (Stufe 2) | 440.031 $ | 0,00 | 113.162 | |
| Newborn Town Inc | Newborn Town, Inc | EC | G6464H101 | Long | Modellwert (Stufe 2) | beschränkt | 439.879 $ | 0,00 | 430.000 |
| Life Corp | Life Corp | EC | J38828109 | Long | Modellwert (Stufe 2) | 439.842 $ | 0,00 | 27.292 | |
| Shibaura Machine Co Ltd | Shibaura Machine Co Ltd | EC | J89838106 | Long | Modellwert (Stufe 2) | 439.614 $ | 0,00 | 17.936 | |
| Guangdong Haid Group Co Ltd | Guangdong Haid Group Co Ltd | EC | Y29255109 | Long | Börsenkurs (Stufe 1) | 439.430 $ | 0,00 | 60.945 | |
| El.En. SpA | El.En. S.p.A | EC | IT0005453250 | Long | Börsenkurs (Stufe 1) | 438.762 $ | 0,00 | 30.887 | |
| Aditya Birla Sun Life Asset Management Co Ltd | Aditya Birla Sun Life Asset Management Co Ltd | EC | Y0R1KX610 | Long | Modellwert (Stufe 2) | 438.246 $ | 0,00 | 46.751 | |
| Tekscend Photomask Corp | Tekscend Photomask Corp | EC | J82885104 | Long | Modellwert (Stufe 2) | 437.405 $ | 0,00 | 22.700 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | J330C4109 | Long | Modellwert (Stufe 2) | 437.243 $ | 0,00 | 25.100 | |
| MBK PCL | MBK PCL | EC | TH0480B10Z19 | Long | Modellwert (Stufe 2) | 437.198 $ | 0,00 | 833.100 | |
| Fawry for Banking & Payment Technology Services SAE | Fawry for Banking & Payment Technology Services SAE | EC | M4R989102 | Long | Modellwert (Stufe 2) | 436.771 $ | 0,00 | 1.391.120 | |
| Silicon Integrated Systems Corp | Silicon Integrated Systems Corp | EC | Y7935P102 | Long | Modellwert (Stufe 2) | 436.501 $ | 0,00 | 292.200 | |
| Create SD Holdings Co Ltd | Create SD Holdings Co Ltd | EC | J09178104 | Long | Modellwert (Stufe 2) | 436.136 $ | 0,00 | 20.900 | |
| Kelington Group Bhd | Kelington Group Bhd | EC | Y4594C100 | Long | Modellwert (Stufe 2) | 436.105 $ | 0,00 | 354.400 | |
| Varonis Systems Inc | Varonis Systems, Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 436.056 $ | 0,00 | 20.310 | |
| Tokyo Steel Manufacturing Co Ltd | Tokyo Steel Manufacturing Co Ltd | EC | J88204110 | Long | Modellwert (Stufe 2) | 435.727 $ | 0,00 | 42.204 | |
| Altimmune Inc | Altimmune, Inc | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 435.721 $ | 0,00 | 141.468 | |
| Ballard Power Systems Inc | Ballard Power Systems, Inc | EC | 058586108 | Long | Börsenkurs (Stufe 1) | 435.006 $ | 0,00 | 180.638 | |
| JCU Corp | JCU Corp | EC | J2810V107 | Long | Modellwert (Stufe 2) | 434.981 $ | 0,00 | 12.500 | |
| China XD Electric Co Ltd | China XD Electric Co Ltd | EC | Y1565A105 | Long | Modellwert (Stufe 2) | 434.924 $ | 0,00 | 194.500 | |
| China Risun Group Ltd | China Risun Group Ltd | EC | G2120H106 | Long | Börsenkurs (Stufe 1) | beschränkt | 434.083 $ | 0,00 | 1.067.000 |
| Eco World Development Group Bhd | Eco World Development Group BHD | EC | Y74998108 | Long | Modellwert (Stufe 2) | 433.817 $ | 0,00 | 860.800 | |
| Reysas Tasimacilik ve Lojistik Ticaret AS | Reysas Tasimacilik ve Lojistik Ticaret AS. | EC | M8215P104 | Long | Modellwert (Stufe 2) | 433.723 $ | 0,00 | 1.047.176 | |
| Norma Group SE | Norma Group SE | EC | D5813Z104 | Long | Modellwert (Stufe 2) | 480.200 $ | 0,00 | 24.405 | |
| Arabian Drilling Co | Arabian Drilling Co | EC | M00018107 | Long | Modellwert (Stufe 2) | 433.185 $ | 0,00 | 19.998 | |
| Air China Ltd | Air China Ltd | EC | Y002A6138 | Long | Modellwert (Stufe 2) | 433.025 $ | 0,00 | 440.429 | |
| Intellect Design Arena Ltd | Intellect Design Arena Ltd | EC | Y4R932109 | Long | Modellwert (Stufe 2) | 432.981 $ | 0,00 | 67.768 | |
| Kuang-Chi Technologies Co Ltd | Kuang-Chi Technologies Co Ltd | EC | Y9895R102 | Long | Modellwert (Stufe 2) | 432.842 $ | 0,00 | 77.276 | |
| Daewoong Pharmaceutical Co Ltd | Daewoong Pharmaceutical Co Ltd | EC | Y1915W104 | Long | Modellwert (Stufe 2) | 432.807 $ | 0,00 | 4.004 | |
| PWR Holdings Ltd | PWR Holdings Ltd | EC | Q77903104 | Long | Modellwert (Stufe 2) | 432.681 $ | 0,00 | 72.205 | |
| Vir Biotechnology Inc | Vir Biotechnology, Inc | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 432.320 $ | 0,00 | 48.250 | |
| Gav-Yam Lands Corp Ltd | Gav-Yam Lands Corp Ltd | EC | M1971K112 | Long | Börsenkurs (Stufe 1) | 432.039 $ | 0,00 | 37.903 | |
| Cie des Alpes | Cie des Alpes | EC | F2005P158 | Long | Modellwert (Stufe 2) | 431.948 $ | 0,00 | 15.735 | |
| Ai Holdings Corp | Ai Holdings Corp | EC | J0060P101 | Long | Modellwert (Stufe 2) | 431.647 $ | 0,00 | 25.006 | |
| 360 Security Technology Inc | 360 Security Technology, Inc | EC | Y444T7106 | Long | Modellwert (Stufe 2) | 431.560 $ | 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) | 431.420 $ | 0,00 | 343.339 | |
| Spire Healthcare Group PLC | Spire Healthcare Group plc | EC | G83577109 | Long | Modellwert (Stufe 2) | beschränkt | 431.288 $ | 0,00 | 222.121 |
| Zinka Logistics Solutions Ltd | Zinka Logistics Solutions Ltd | EC | Y988QU104 | Long | Modellwert (Stufe 2) | 431.183 $ | 0,00 | 69.974 | |
| Shanghai Rural Commercial Bank Co Ltd | Shanghai Rural Commercial Bank Co Ltd | EC | Y7690Q113 | Long | Börsenkurs (Stufe 1) | 430.431 $ | 0,00 | 326.400 | |
| RL Commercial REIT Inc | RL Commercial REIT, Inc | EC | Y7319E103 | Long | Börsenkurs (Stufe 1) | 430.322 $ | 0,00 | 3.943.000 | |
| Shandong Nanshan Aluminum Co Ltd | Shandong Nanshan Aluminum Co Ltd | EC | Y7680L108 | Long | Modellwert (Stufe 2) | 430.153 $ | 0,00 | 479.566 | |
| UTI Asset Management Co Ltd | UTI Asset Management Co Ltd | EC | Y9T17K109 | Long | Modellwert (Stufe 2) | 429.924 $ | 0,00 | 43.062 | |
| Jaccs Co Ltd | Jaccs Co Ltd | EC | J26609107 | Long | Modellwert (Stufe 2) | 429.901 $ | 0,00 | 16.725 | |
| Doutor Nichires Holdings Co Ltd | Doutor Nichires Holdings Co Ltd | EC | J13105101 | Long | Modellwert (Stufe 2) | 429.360 $ | 0,00 | 23.118 | |
| Hangzhou Chang Chuan Technology Co Ltd | Hangzhou Chang Chuan Technology Co Ltd | EC | Y3032N108 | Long | Modellwert (Stufe 2) | 429.274 $ | 0,00 | 24.100 | |
| Shinsung Delta Tech Co Ltd | Shinsung Delta Tech Co Ltd | EC | Y7752E107 | Long | Modellwert (Stufe 2) | 428.899 $ | 0,00 | 11.654 | |
| Elang Mahkota Teknologi Tbk PT | Elang Mahkota Teknologi Tbk PT | EC | Y71259108 | Long | Modellwert (Stufe 2) | 428.713 $ | 0,00 | 9.504.200 | |
| Shanghai Henlius Biotech Inc | Shanghai Henlius Biotech, Inc | EC | Y7690X100 | Long | Modellwert (Stufe 2) | beschränkt | 428.425 $ | 0,00 | 47.900 |
| ITE Technology Inc | ITE Technology, Inc | EC | Y4101F109 | Long | Modellwert (Stufe 2) | 428.002 $ | 0,00 | 117.000 | |
| Lenzing AG | Lenzing AG. | EC | A39226112 | Long | Modellwert (Stufe 2) | 427.444 $ | 0,00 | 15.343 | |
| HFCL Ltd | HFCL Ltd | EC | Y3196Q145 | Long | Modellwert (Stufe 2) | 427.092 $ | 0,00 | 591.272 | |
| Ibstock PLC | Ibstock plc | EC | G46956135 | Long | Börsenkurs (Stufe 1) | beschränkt | 426.599 $ | 0,00 | 319.111 |
| Guangzhou Tinci Materials Technology Co Ltd | Guangzhou Tinci Materials Technology Co Ltd | EC | Y2R33P105 | Long | Modellwert (Stufe 2) | 426.537 $ | 0,00 | 63.524 | |
| CDL Hospitality Trusts | CDL Hospitality Trusts | EC | Y1233P104 | Long | Modellwert (Stufe 2) | 426.336 $ | 0,00 | 661.068 | |
| Anycolor Inc | Anycolor, Inc | EC | J0155B108 | Long | Modellwert (Stufe 2) | 426.113 $ | 0,00 | 22.900 | |
| Global Mixed Mode Technology Inc | Global Mixed Mode Technology, Inc | EC | Y2717S101 | Long | Modellwert (Stufe 2) | 425.696 $ | 0,00 | 59.000 | |
| Thryv Holdings Inc | Thryv Holdings, Inc | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 425.522 $ | 0,00 | 155.300 | |
| Mirai Corp | Mirai Corp | EC | J4309J108 | Long | Modellwert (Stufe 2) | 425.455 $ | 0,00 | 1.410 | |
| Daxin Materials Corp | Daxin Materials Corp | EC | Y2518S102 | Long | Modellwert (Stufe 2) | 424.836 $ | 0,00 | 40.000 | |
| Cohort PLC | Cohort plc | EC | G2372R109 | Long | Modellwert (Stufe 2) | 424.832 $ | 0,00 | 26.226 | |
| HannStar Display Corp | HannStar Display Corp | EC | Y3062S100 | Long | Modellwert (Stufe 2) | 424.772 $ | 0,00 | 1.669.000 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage, Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 424.754 $ | 0,00 | 21.148 | |
| Proficient Auto Logistics Inc | Proficient Auto Logistics, Inc | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 424.428 $ | 0,00 | 62.600 | |
| SP Setia Bhd Group | SP Setia BHD | EC | Y8132G101 | Long | Modellwert (Stufe 2) | 424.408 $ | 0,00 | 1.961.500 | |
| Nan Kang Rubber Tire Co Ltd | Nan Kang Rubber Tire Co Ltd | EC | Y62036101 | Long | Modellwert (Stufe 2) | 424.371 $ | 0,00 | 381.957 | |
| Quanta Storage Inc | Quanta Storage, Inc | EC | Y7175W106 | Long | Modellwert (Stufe 2) | 423.899 $ | 0,00 | 151.000 | |
| Angelalign Technology Inc | Angelalign Technology, Inc | EC | G0405D105 | Long | Börsenkurs (Stufe 1) | beschränkt | 423.649 $ | 0,00 | 44.800 |
| ARCLANDS CORP | Arc Land Sakamoto Co Ltd | EC | J01953108 | Long | Modellwert (Stufe 2) | 423.048 $ | 0,00 | 37.376 | |
| Mahanagar Gas Ltd | Mahanagar Gas Ltd | EC | Y5S732109 | Long | Börsenkurs (Stufe 1) | beschränkt | 423.002 $ | 0,00 | 43.248 |
| Saudi Real Estate Co | Saudi Real Estate Co | EC | M8T58E108 | Long | Modellwert (Stufe 2) | 422.651 $ | 0,00 | 118.221 | |
| Ali Alghanim Sons Automotive Co KSCC | Ali Alghanim Sons Automotive Co KSCC | EC | M223A0102 | Long | Modellwert (Stufe 2) | 422.402 $ | 0,00 | 120.881 | |
| Jubilant Pharmova Ltd | Jubilant Pharmova Ltd | EC | Y44787110 | Long | Börsenkurs (Stufe 1) | 422.313 $ | 0,00 | 49.061 | |
| Coretronic Corp | Coretronic Corp | EC | Y1756P150 | Long | Modellwert (Stufe 2) | 422.295 $ | 0,00 | 178.000 | |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010Z17 | Long | Börsenkurs (Stufe 1) | 422.260 $ | 0,00 | 442.100 | |
| Hanmi Science Co ltd | Hanmi Science Co Ltd | EC | Y3081U102 | Long | Modellwert (Stufe 2) | 421.493 $ | 0,00 | 16.712 | |
| Sunshine Lake Pharma Co Ltd | Sunshine Lake Pharma Co Ltd | EC | Y8243F109 | Long | Börsenkurs (Stufe 1) | 421.300 $ | 0,00 | 73.411 | |
| China Modern Dairy Holdings Ltd | China Modern Dairy Holdings Ltd | EC | G21579100 | Long | Modellwert (Stufe 2) | 421.203 $ | 0,00 | 2.404.000 | |
| Envision Greenwise Holdings Ltd | Envision Greenwise Holdings Ltd | EC | G3962W110 | Long | Modellwert (Stufe 2) | beschränkt | 421.122 $ | 0,00 | 1.070.000 |
| MTY Food Group Inc | MTY Food Group, Inc | EC | 55378N107 | Long | Börsenkurs (Stufe 1) | 420.980 $ | 0,00 | 15.215 | |
| Matas A/S | Matas A.S. | EC | K6S686100 | Long | Börsenkurs (Stufe 1) | 420.658 $ | 0,00 | 25.803 | |
| Shiny Chemical Industrial Co Ltd | Shiny Chemical Industrial Co Ltd | EC | Y7753U118 | Long | Modellwert (Stufe 2) | 420.479 $ | 0,00 | 97.200 | |
| Reliance Power Ltd | Reliance Power Ltd | EC | Y7236V105 | Long | Börsenkurs (Stufe 1) | 420.195 $ | 0,00 | 1.957.511 | |
| Dicker Data Ltd | Dicker Data Ltd | EC | Q318AK102 | Long | Modellwert (Stufe 2) | 419.463 $ | 0,00 | 70.506 | |
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT | EC | Y71369113 | Long | Börsenkurs (Stufe 1) | 419.193 $ | 0,00 | 14.598.300 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 419.105 $ | 0,00 | 181.000 | |
| Evergreen Aviation Technologies Corp | Evergreen Aviation Technologies Corp | EC | Y2R6G5108 | Long | Modellwert (Stufe 2) | 418.938 $ | 0,00 | 90.000 | |
| Yuexiu Transport Infrastructure Ltd | Yuexiu Transport Infrastructure Ltd | EC | G9880L102 | Long | Modellwert (Stufe 2) | 418.916 $ | 0,00 | 842.000 | |
| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones S.A. | EC | P37115105 | Long | Börsenkurs (Stufe 1) | 418.904 $ | 0,00 | 105.726 | |
| JMDC Inc | JMDC, Inc | EC | J2835D108 | Long | Modellwert (Stufe 2) | 418.810 $ | 0,00 | 20.000 | |
| RHI Magnesita NV | RHI Magnesita NV | EC | N7428R104 | Long | Modellwert (Stufe 2) | 418.460 $ | 0,00 | 13.206 | |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS | EC | M90358108 | Long | Modellwert (Stufe 2) | 418.292 $ | 0,00 | 157.689 | |
| Malaysian Pacific Industries Bhd | Malaysian Pacific Industries Bhd | EC | Y56939104 | Long | Modellwert (Stufe 2) | 417.773 $ | 0,00 | 57.600 | |
| CJ Logistics Corp | CJ Logistics Corp | EC | Y166AE100 | Long | Modellwert (Stufe 2) | 417.743 $ | 0,00 | 5.974 | |
| CTT-Correios de Portugal SA | CTT-Correios de Portugal S.A. | EC | X1R05J122 | Long | Modellwert (Stufe 2) | 417.084 $ | 0,00 | 59.829 | |
| Maeda Kosen Co Ltd | Maeda Kosen Co Ltd | EC | J39495106 | Long | Modellwert (Stufe 2) | 416.961 $ | 0,00 | 33.766 | |
| Clobot Co Ltd | Clobot Co Ltd | EC | Y1R6SH101 | Long | Modellwert (Stufe 2) | 416.306 $ | 0,00 | 12.432 | |
| Tongling Nonferrous Metals Group Co Ltd | Tongling Nonferrous Metals Group Co Ltd | EC | Y8883H118 | Long | Modellwert (Stufe 2) | 415.737 $ | 0,00 | 483.500 | |
| Whirlpool of India Ltd | Whirlpool of India Ltd | EC | Y4641Q128 | Long | Börsenkurs (Stufe 1) | 415.403 $ | 0,00 | 49.893 | |
| Sappi Ltd | Sappi Ltd | EC | S73544108 | Long | Modellwert (Stufe 2) | 414.986 $ | 0,00 | 418.546 | |
| Chesnara PLC | Chesnara plc | EC | G20912104 | Long | Börsenkurs (Stufe 1) | 414.304 $ | 0,00 | 104.164 | |
| NCC Ltd/India | NCC Ltd | EC | Y6198W135 | Long | Modellwert (Stufe 2) | 414.254 $ | 0,00 | 296.220 | |
| Sharetronic Data Technology Co Ltd | Sharetronic Data Technology Co Ltd | EC | Y7T0JR107 | Long | Modellwert (Stufe 2) | 414.175 $ | 0,00 | 13.327 | |
| METAWATER Co Ltd | METAWATER Co Ltd | EC | J4231P107 | Long | Modellwert (Stufe 2) | 414.147 $ | 0,00 | 18.900 | |
| Avanti Feeds Ltd | Avanti Feeds Ltd | EC | Y0485G150 | Long | Modellwert (Stufe 2) | 414.065 $ | 0,00 | 32.322 | |
| Accelink Technologies Co Ltd | Accelink Technologies Co Ltd | EC | Y00060106 | Long | Modellwert (Stufe 2) | 413.531 $ | 0,00 | 33.100 | |
| Maxell Ltd | Maxell Holdings Ltd | EC | J4150A107 | Long | Modellwert (Stufe 2) | 413.049 $ | 0,00 | 31.100 | |
| BEML Ltd | BEML Ltd | EC | Y0881N155 | Long | Modellwert (Stufe 2) | 412.921 $ | 0,00 | 28.260 | |
| Mersen SA | Carbone Lorraine | EC | F9622M146 | Long | Modellwert (Stufe 2) | 412.741 $ | 0,00 | 15.797 | |
| Nomura Micro Science Co Ltd | Nomura Micro Science Co Ltd | EC | J5893C102 | Long | Modellwert (Stufe 2) | 412.651 $ | 0,00 | 20.600 | |
| SOSiLA Logistics REIT Inc | SOSiLA Logistics REIT, Inc | EC | J7645P100 | Long | Modellwert (Stufe 2) | 412.602 $ | 0,00 | 540 | |
| China Eastern Airlines Corp Ltd | China Eastern Airlines Corp Ltd | EC | Y1407D101 | Long | Modellwert (Stufe 2) | 412.456 $ | 0,00 | 663.900 | |
| Abacus Storage King | Abacus Storage King | EC | Q0R11R100 | Long | Modellwert (Stufe 2) | 411.957 $ | 0,00 | 429.379 | |
| Metro Bank Holdings PLC | Metro Bank Holdings plc | EC | G60643106 | Long | Börsenkurs (Stufe 1) | 411.890 $ | 0,00 | 264.167 | |
| LINK Mobility Group Holding ASA | LINK Mobility Group Holding ASA | EC | R9747R118 | Long | Modellwert (Stufe 2) | 411.717 $ | 0,00 | 179.406 | |
| Avon Technologies PLC | Avon Protection plc | EC | G06860103 | Long | Börsenkurs (Stufe 1) | 411.474 $ | 0,00 | 18.750 | |
| Kelsian Group Ltd | Kelsian Group Ltd | EC | AU0000186678 | Long | Börsenkurs (Stufe 1) | 411.061 $ | 0,00 | 152.765 | |
| Cia Siderurgica Nacional SA | Cia Siderurgica Nacional S.A. | EC | P8661X103 | Long | Börsenkurs (Stufe 1) | 410.973 $ | 0,00 | 336.300 | |
| KSB Ltd | KSB Ltd | EC | Y499DT109 | Long | Modellwert (Stufe 2) | 410.725 $ | 0,00 | 48.435 | |
| YAMABIKO Corp | YAMABIKO Corp | EC | J95558102 | Long | Modellwert (Stufe 2) | 410.539 $ | 0,00 | 18.080 | |
| Precision Tsugami China Corp Ltd | Precision Tsugami China Corp Ltd | EC | G7215M100 | Long | Modellwert (Stufe 2) | beschränkt | 410.198 $ | 0,00 | 93.000 |
| ANA Holdings Inc | All Nippon Airways Co Ltd | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 410.122 $ | 0,00 | 22.900 | |
| Tosei Corp | Tosei Corp | EC | J8963D109 | Long | Modellwert (Stufe 2) | 409.637 $ | 0,00 | 40.886 | |
| FWD Group Holdings Ltd | FWD Group Holdings Ltd | EC | G37048108 | Long | Modellwert (Stufe 2) | 409.365 $ | 0,00 | 105.400 | |
| Gulf Cables & Electrical Industries Group Co. KSCP | Gulf Cables & Electrical Industries Group Co. KSCP | EC | M5246F105 | Long | Modellwert (Stufe 2) | 409.065 $ | 0,00 | 63.065 | |
| Kura Sushi Inc | Kura Sushi, Inc | EC | J36942100 | Long | Modellwert (Stufe 2) | 409.065 $ | 0,00 | 17.804 | |
| Megachips Corp | Megachips Corp | EC | J4157R103 | Long | Modellwert (Stufe 2) | 409.002 $ | 0,00 | 8.289 | |
| HBX Group International PLC | HBX Group International plc | EC | G13077105 | Long | Modellwert (Stufe 2) | 408.770 $ | 0,00 | 54.719 | |
| China Datang Corp Renewable Power Co Ltd | China Datang Corp Renewable Power Co Ltd | EC | Y1456S108 | Long | Modellwert (Stufe 2) | 408.721 $ | 0,00 | 2.044.000 | |
| TX Group AG | TX Group AG. | EC | H84391103 | Long | Modellwert (Stufe 2) | 408.201 $ | 0,00 | 2.450 | |
| Semen Indonesia Persero Tbk PT | PT Semen Gresik Persero Tbk | EC | Y7142G168 | Long | Modellwert (Stufe 2) | 408.149 $ | 0,00 | 2.808.900 | |
| Arzan Financial Group for Financing & Investment KPSC | Arzan Financial Group for Financing & Investment KPSC | EC | M5658U103 | Long | Modellwert (Stufe 2) | 407.638 $ | 0,00 | 378.955 | |
| Pagegroup PLC | Michael Page International plc | EC | G68668105 | Long | Börsenkurs (Stufe 1) | 407.201 $ | 0,00 | 222.932 | |
| Diagnostyka SA | Diagnostyka S.A. | EC | X1876Y116 | Long | Modellwert (Stufe 2) | 407.173 $ | 0,00 | 8.810 | |
| Orum Therapeutics Inc | Orum Therapeutics, Inc | EC | Y6S9RL105 | Long | Modellwert (Stufe 2) | 406.819 $ | 0,00 | 6.827 | |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | EC | Y13689107 | Long | Modellwert (Stufe 2) | 406.769 $ | 0,00 | 67.400 | |
| Poly Property Services Co Ltd | Poly Property Development Co Ltd | EC | Y6S9JU104 | Long | Modellwert (Stufe 2) | beschränkt | 406.385 $ | 0,00 | 101.600 |
| Transcosmos Inc | Trans Cosmos, Inc/Japan | EC | J9297T109 | Long | Modellwert (Stufe 2) | 406.332 $ | 0,00 | 16.461 | |
| Chung Hung Steel Corp | Chung Hung Steel Corp | EC | Y98400107 | Long | Modellwert (Stufe 2) | 406.318 $ | 0,00 | 712.000 | |
| Saudi Automotive Services Co | Saudi Automotive Services Co | EC | M8T36T102 | Long | Modellwert (Stufe 2) | 406.173 $ | 0,00 | 27.800 | |
| Canfor Corp | Canfor Corp | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 405.959 $ | 0,00 | 41.161 | |
| JCET Group Co Ltd | JCET Group Co Ltd | EC | Y4447T102 | Long | Modellwert (Stufe 2) | 405.801 $ | 0,00 | 70.800 | |
| Charter Hall Social Infrastructure REIT | Charter Hall Social Infrastructure REIT | EC | Q2308H109 | Long | Börsenkurs (Stufe 1) | 405.405 $ | 0,00 | 226.867 | |
| Pacific Strategic Financial Tbk PT | Pacific Strategic Financial Tbk PT | EC | Y71230141 | Long | Börsenkurs (Stufe 1) | 405.313 $ | 0,00 | 6.068.800 | |
| Kuwait Projects Co Holding KSCP | Kuwait Projects Co Holding KSCP | EC | M6501U100 | Long | Modellwert (Stufe 2) | 405.203 $ | 0,00 | 1.653.792 | |
| Dfds A/S | Dfds A.S. | EC | K29758164 | Long | Modellwert (Stufe 2) | 404.957 $ | 0,00 | 24.735 | |
| Sobha Ltd | Sobha Ltd | EC | Y806AJ100 | Long | Modellwert (Stufe 2) | 404.768 $ | 0,00 | 31.999 | |
| Inghams Group Ltd | Inghams Group Ltd | EC | Q4912E100 | Long | Modellwert (Stufe 2) | 404.739 $ | 0,00 | 294.604 | |
| Ability Enterprise Co Ltd | Ability Enterprise Co Ltd | EC | Y0008P109 | Long | Modellwert (Stufe 2) | 404.423 $ | 0,00 | 186.018 | |
| Sun TV Network Ltd | Sun TV Network Ltd | EC | Y8295N133 | Long | Modellwert (Stufe 2) | 404.054 $ | 0,00 | 67.014 | |
| Wilson Bayly Holmes-Ovcon Ltd | Wilson Bayly Holmes-Ovcon Ltd | EC | S5923H105 | Long | Modellwert (Stufe 2) | 402.648 $ | 0,00 | 43.540 | |
| Rockchip Electronics Co Ltd | Rockchip Electronics Co Ltd | EC | Y267F4103 | Long | Modellwert (Stufe 2) | 402.179 $ | 0,00 | 17.800 | |
| Tainan Spinning Co Ltd | Tainan Spinning Co Ltd | EC | Y83790108 | Long | Modellwert (Stufe 2) | 401.964 $ | 0,00 | 1.003.000 | |
| Konoike Transport Co Ltd | Konoike Transport Co Ltd | EC | J3S43H105 | Long | Modellwert (Stufe 2) | 401.718 $ | 0,00 | 21.568 | |
| Colt CZ Group SE | Colt CZ Group SE | EC | X1835H105 | Long | Modellwert (Stufe 2) | 401.621 $ | 0,00 | 9.399 | |
| TongFu Microelectronics Co Ltd | TongFu Microelectronics Co Ltd | EC | Y6199W100 | Long | Modellwert (Stufe 2) | 401.370 $ | 0,00 | 65.948 | |
| Ujjivan Small Finance Bank Ltd | Ujjivan Small Finance Bank Ltd | EC | Y9037F107 | Long | Börsenkurs (Stufe 1) | beschränkt | 400.742 $ | 0,00 | 752.521 |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 400.463 $ | 0,00 | 29.930 | |
| Enghouse Systems Ltd | Enghouse Systems Ltd | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 400.191 $ | 0,00 | 33.476 | |
| Arko Corp | Arko Corp | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 399.986 $ | 0,00 | 71.940 | |
| Funai Soken Holdings Inc | Funai Soken Holdings, Inc | EC | J16309106 | Long | Modellwert (Stufe 2) | 399.548 $ | 0,00 | 55.108 | |
| Pacific Industrial Co Ltd | Pacific Industrial Co Ltd | EC | J63438105 | Long | Modellwert (Stufe 2) | 399.176 $ | 0,00 | 20.700 | |
| American Integrity Insurance Group Inc | American Integrity Insurance Group, Inc | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 398.614 $ | 0,00 | 20.675 | |
| Poly Property Group Co Ltd | Poly Property Group Co Ltd | EC | Y7064G105 | Long | Modellwert (Stufe 2) | 398.433 $ | 0,00 | 1.773.000 | |
| Techno Electric & Engineering Co Ltd | Techno Electric & Engineering Co Ltd | EC | Y7T39D103 | Long | Modellwert (Stufe 2) | 398.413 $ | 0,00 | 37.693 | |
| Amorepacific Holdings Corp | AMOREPACIFIC Group | EC | Y0126C105 | Long | Modellwert (Stufe 2) | 398.334 $ | 0,00 | 21.325 | |
| Exzeo Group Inc | Exzeo Group, Inc | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 398.291 $ | 0,00 | 27.150 | |
| LOTTE Reit Co Ltd | LOTTE Reit Co Ltd | EC | Y528AU105 | Long | Börsenkurs (Stufe 1) | 398.246 $ | 0,00 | 131.886 | |
| McMillan Shakespeare Ltd | McMillan Shakespeare Ltd | EC | Q58998107 | Long | Modellwert (Stufe 2) | 398.172 $ | 0,00 | 39.042 | |
| Guzman y Gomez Ltd | Guzman y Gomez Ltd | EC | Q4393Q101 | Long | Modellwert (Stufe 2) | 398.077 $ | 0,00 | 35.486 | |
| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd | EC | Y806MN108 | Long | Modellwert (Stufe 2) | 397.513 $ | 0,00 | 6.310 | |
| IPH Ltd | IPH Ltd | EC | Q496B9100 | Long | Modellwert (Stufe 2) | 397.481 $ | 0,00 | 174.585 | |
| LOTTE Fine Chemical Co Ltd | LOTTE Fine Chemical Co Ltd | EC | Y7472W106 | Long | Modellwert (Stufe 2) | 397.191 $ | 0,00 | 12.252 | |
| Mutares SE & Co KGaA | Mutares SE & Co KGaA | EC | D5624A157 | Long | Modellwert (Stufe 2) | 397.082 $ | 0,00 | 11.832 | |
| UT Group Co Ltd | UT Group Co Ltd | EC | J9448B106 | Long | Modellwert (Stufe 2) | 396.999 $ | 0,00 | 317.985 | |
| Lotte Tour Development Co Ltd | Lotte Tour Development Co Ltd | EC | Y53351105 | Long | Modellwert (Stufe 2) | 396.852 $ | 0,00 | 33.808 | |
| Belc Co Ltd | Belc Co Ltd | EC | J0428M105 | Long | Modellwert (Stufe 2) | 396.779 $ | 0,00 | 8.300 | |
| Sichuan Road and Bridge Group Co Ltd | Sichuan Road and Bridge Group Co Ltd | EC | Y7932N100 | Long | Börsenkurs (Stufe 1) | 396.579 $ | 0,00 | 272.060 | |
| Ryoyo Ryosan Holdings Inc | Ryoyo Ryosan Holdings, Inc | EC | J65802100 | Long | Modellwert (Stufe 2) | 396.208 $ | 0,00 | 20.559 | |
| Inhibikase Therapeutics Inc | Inhibikase Therapeutics, Inc | EC | 45719W205 | Long | Börsenkurs (Stufe 1) | 396.026 $ | 0,00 | 235.730 | |
| VA Tech Wabag Ltd | VA Tech Wabag Ltd | EC | Y9356W111 | Long | Börsenkurs (Stufe 1) | 395.962 $ | 0,00 | 32.449 | |
| Arata Corp | Arata Corp | EC | J01911106 | Long | Modellwert (Stufe 2) | 395.958 $ | 0,00 | 21.044 | |
| Eramet SA | Eramet | EC | F3145H130 | Long | Modellwert (Stufe 2) | 395.836 $ | 0,00 | 6.620 | |
| NORBIT ASA | NORBIT ASA | EC | R5S13N104 | Long | Modellwert (Stufe 2) | 395.760 $ | 0,00 | 20.082 | |
| HDC Hyundai Development Co-Engineering & Construction | HDC Hyundai Development Co-Engineering & Construction | EC | Y3R31Z103 | Long | Modellwert (Stufe 2) | 395.754 $ | 0,00 | 28.827 | |
| Jiangsu Eastern Shenghong Co Ltd | Jiangsu Eastern Shenghong Co Ltd | EC | Y9717R108 | Long | Modellwert (Stufe 2) | 394.963 $ | 0,00 | 253.800 | |
| J D Wetherspoon PLC | Wetherspoon (J.D.) plc | EC | G5085Y147 | Long | Börsenkurs (Stufe 1) | 394.736 $ | 0,00 | 53.446 | |
| Tokyotokeiba Co Ltd | Tokyotokeiba Co Ltd | EC | J88462106 | Long | Modellwert (Stufe 2) | 394.418 $ | 0,00 | 10.885 | |
| TV Asahi Holdings Corp | TV Asahi Corp | EC | J93646107 | Long | Modellwert (Stufe 2) | 394.274 $ | 0,00 | 17.851 | |
| Paradeep Phosphates Ltd | Paradeep Phosphates Ltd | EC | Y6S94E114 | Long | Modellwert (Stufe 2) | beschränkt | 394.149 $ | 0,00 | 343.918 |
| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Hldg | EC | G2113M120 | Long | Modellwert (Stufe 2) | 393.705 $ | 0,00 | 225.000 | |
| Sichuan Expressway Co Ltd | Sichuan Expressway Co Ltd | EC | Y79325109 | Long | Modellwert (Stufe 2) | 393.675 $ | 0,00 | 558.000 | |
| SunOpta Inc | SunOpta, Inc | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 393.637 $ | 0,00 | 60.641 | |
| Lepu Biopharma Co Ltd | Lepu Biopharma Co Ltd | EC | Y52282103 | Long | Modellwert (Stufe 2) | beschränkt | 393.158 $ | 0,00 | 572.000 |
| Danya Cebus Ltd | Danya Cebus Ltd | EC | M27219134 | Long | Börsenkurs (Stufe 1) | 393.111 $ | 0,00 | 7.630 | |
| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | EC | J16212136 | Long | Modellwert (Stufe 2) | 392.858 $ | 0,00 | 11.560 | |
| Mivtach Shamir Holdings Ltd | Mivtach Shamir Holdings Ltd | EC | M7030C108 | Long | Modellwert (Stufe 2) | 392.805 $ | 0,00 | 3.294 | |
| Future Corp | Future Architect, Inc | EC | J16832107 | Long | Modellwert (Stufe 2) | 392.665 $ | 0,00 | 38.800 | |
| Chang Wah Technology Co Ltd | Chang Wah Technology Co Ltd | EC | Y12996107 | Long | Modellwert (Stufe 2) | 392.547 $ | 0,00 | 259.500 | |
| Eiken Chemical Co Ltd | Eiken Chemical Co Ltd | EC | J12831103 | Long | Modellwert (Stufe 2) | 392.338 $ | 0,00 | 20.000 | |
| Athens Water Supply & Sewage Co SA | Athens Water Supply & Sewage Co S.A. | EC | X0257L107 | Long | Börsenkurs (Stufe 1) | 392.294 $ | 0,00 | 37.711 | |
| SUNeVision Holdings Ltd | SUNeVision Holdings Ltd | EC | G85700105 | Long | Modellwert (Stufe 2) | 392.249 $ | 0,00 | 560.224 | |
| Towngas Smart Energy Co Ltd | Towngas Smart Energy Co Ltd | EC | G8972T106 | Long | Modellwert (Stufe 2) | 392.156 $ | 0,00 | 907.000 | |
| Anant Raj Ltd | Anant Raj Industries Ltd | EC | Y01272122 | Long | Modellwert (Stufe 2) | 391.876 $ | 0,00 | 90.309 | |
| Tilaknagar Industries Ltd | Tilaknagar Industries Ltd | EC | Y88381119 | Long | Modellwert (Stufe 2) | 391.837 $ | 0,00 | 87.716 | |
| Hygeia Healthcare Holdings Co Ltd | Hygeia Healthcare Holdings Co Ltd | EC | G4712E103 | Long | Modellwert (Stufe 2) | beschränkt | 391.820 $ | 0,00 | 268.000 |
| OXB | Oxford Biomedica plc | EC | G6836F189 | Long | Modellwert (Stufe 2) | 391.455 $ | 0,00 | 53.307 | |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | Saudi Pharmaceutical Industries & Medical Appliances Corp | EC | M8T589109 | Long | Modellwert (Stufe 2) | 391.296 $ | 0,00 | 48.352 | |
| MD Entertainment Tbk PT | MD Entertainment Tbk PT | EC | Y528A3105 | Long | Modellwert (Stufe 2) | 390.984 $ | 0,00 | 2.137.350 | |
| LU-VE SpA | LU-VE S.p.A | EC | T6S38W127 | Long | Börsenkurs (Stufe 1) | 390.333 $ | 0,00 | 8.582 | |
| Lassonde Industries Inc | Lassonde Industries, Inc | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 389.732 $ | 0,00 | 2.383 | |
| Fitipower Integrated Technology Inc | Fitipower Integrated Technology, Inc | EC | Y2574L108 | Long | Modellwert (Stufe 2) | 389.571 $ | 0,00 | 80.550 | |
| Sri Trang Gloves Thailand PCL | Sri Trang Gloves Thailand PCL | EC | TH9829010Z11 | Long | Börsenkurs (Stufe 1) | 389.147 $ | 0,00 | 1.145.900 | |
| GS Retail Co Ltd | GS Retail Co Ltd | EC | Y2915J101 | Long | Modellwert (Stufe 2) | 388.958 $ | 0,00 | 26.349 | |
| Space42 PLC | Space42 plc | EC | M1838N101 | Long | Modellwert (Stufe 2) | 388.541 $ | 0,00 | 1.054.211 | |
| Jaiprakash Power Ventures Ltd | Jaiprakash Power Ventures Ltd | EC | Y4253C102 | Long | Modellwert (Stufe 2) | 388.513 $ | 0,00 | 2.578.576 | |
| Sinon Corp | Sinon Corp | EC | Y8002P108 | Long | Modellwert (Stufe 2) | 388.030 $ | 0,00 | 279.000 | |
| CRE Logistics REIT Inc | CRE Logistics REIT, Inc | EC | J7008E106 | Long | Modellwert (Stufe 2) | 387.805 $ | 0,00 | 385 | |
| SK oceanplant Co Ltd | SK oceanplant Co Ltd | EC | Y746A2105 | Long | Modellwert (Stufe 2) | 387.771 $ | 0,00 | 21.677 | |
| Sakura Development Co Ltd | Sakura Development Co Ltd | EC | Y74567101 | Long | Modellwert (Stufe 2) | 387.224 $ | 0,00 | 255.892 | |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | Ziraat Gayrimenkul Yatirim Ortakligi AS. | EC | M9892P102 | Long | Börsenkurs (Stufe 1) | 387.120 $ | 0,00 | 751.914 | |
| Onward Holdings Co Ltd | Onward Kashiyama Co Ltd | EC | J30728109 | Long | Modellwert (Stufe 2) | 386.481 $ | 0,00 | 85.300 | |
| Cheng Loong Corp | Cheng Loong Corp | EC | Y1306D103 | Long | Modellwert (Stufe 2) | 386.074 $ | 0,00 | 632.000 | |
| Airoha Technology Corp | Airoha Technology Corp | EC | Y002AZ118 | Long | Modellwert (Stufe 2) | 385.873 $ | 0,00 | 26.000 | |
| Nexteer Automotive Group Ltd | Nexteer Automotive Group Ltd | EC | G6501M105 | Long | Modellwert (Stufe 2) | 385.638 $ | 0,00 | 590.000 | |
| MBSB Bhd | Malaysia Building Society Bhd | EC | Y56103107 | Long | Modellwert (Stufe 2) | 385.404 $ | 0,00 | 2.393.100 | |
| Sarantis SA | Sarantis S.A. | EC | X7583P132 | Long | Börsenkurs (Stufe 1) | 385.388 $ | 0,00 | 23.816 | |
| Zhejiang Chint Electrics Co Ltd | Zhejiang Chint Electrics Co Ltd | EC | Y988AY103 | Long | Modellwert (Stufe 2) | 385.151 $ | 0,00 | 80.663 | |
| Fiberhome Telecommunication Technologies Co Ltd | Fiberhome Telecommunication Technologies Co Ltd | EC | Y2482T102 | Long | Modellwert (Stufe 2) | 384.770 $ | 0,00 | 51.500 | |
| Titagarh Rail System Ltd | Titagarh Rail System Ltd | EC | Y8841L136 | Long | Modellwert (Stufe 2) | 384.745 $ | 0,00 | 62.601 | |
| Srisawad Corp PCL | Srisawad Corp PCL | EC | TH5456010Y18 | Long | Modellwert (Stufe 2) | 384.719 $ | 0,00 | 559.262 | |
| MA Financial Group Ltd | MA Financial Group Ltd | EC | AU0000156218 | Long | Börsenkurs (Stufe 1) | 384.303 $ | 0,00 | 79.232 | |
| Wiit SpA | Wiit S.p.A | EC | T9814H140 | Long | Modellwert (Stufe 2) | 384.275 $ | 0,00 | 12.559 | |
| Sonida Senior Living Inc | Sonida Senior Living, Inc | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 384.098 $ | 0,00 | 11.910 | |
| Takara Leben Real Estate Investment Corp | Takara Leben Real Estate Investment Corp | EC | J80746100 | Long | Modellwert (Stufe 2) | 383.728 $ | 0,00 | 700 | |
| Giant Network Group Co Ltd | Giant Network Group Co Ltd | EC | Y1593Y109 | Long | Modellwert (Stufe 2) | 383.462 $ | 0,00 | 83.200 | |
| WA1 Resources Ltd | WA1 Resources Ltd | EC | Q9541X106 | Long | Modellwert (Stufe 2) | 383.247 $ | 0,00 | 38.846 | |
| Catapult Sports Ltd | Catapult Group International Ltd | EC | Q2159P101 | Long | Modellwert (Stufe 2) | 383.124 $ | 0,00 | 169.423 | |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | China Merchants Shekou Industrial Zone Holdings Co Ltd | EC | Y14907102 | Long | Modellwert (Stufe 2) | 383.120 $ | 0,00 | 312.527 | |
| Inventurus Knowledge Solutions Ltd | Inventurus Knowledge Solutions Ltd | EC | Y4R63C111 | Long | Modellwert (Stufe 2) | 382.955 $ | 0,00 | 27.157 | |
| Ascletis Pharma Inc | Ascletis Pharma, Inc | EC | G0520K109 | Long | Modellwert (Stufe 2) | beschränkt | 382.899 $ | 0,00 | 178.000 |
| Intea Fastigheter AB | Intea Fastigheter AB | EC | W4R62U163 | Long | Börsenkurs (Stufe 1) | 382.266 $ | 0,00 | 51.660 | |
| Grupo Mateus SA | Grupo Mateus S.A. | EC | P5R16Z107 | Long | Börsenkurs (Stufe 1) | 382.181 $ | 0,00 | 421.200 | |
| Mota-Engil SGPS SA | Mota Engil SGPS S.A. | EC | X5588N110 | Long | Modellwert (Stufe 2) | 382.153 $ | 0,00 | 73.724 | |
| Hartalega Holdings Bhd | Hartalega Holdings Bhd | EC | Y31139101 | Long | Modellwert (Stufe 2) | 382.100 $ | 0,00 | 1.346.900 | |
| Sri Trang Agro-Industry PCL | Sri Trang Agro-Industry PCL | EC | TH0254A10Z14 | Long | Börsenkurs (Stufe 1) | 381.961 $ | 0,00 | 707.700 | |
| Sansan Inc | Sansan, Inc | EC | J68254101 | Long | Modellwert (Stufe 2) | 381.803 $ | 0,00 | 51.300 | |
| EVERGREEN Steel Corp | EVERGREEN Steel Corp | EC | Y2R6D5135 | Long | Modellwert (Stufe 2) | 381.666 $ | 0,00 | 124.000 | |
| Dr Martens PLC | Dr. Martens PLC | EC | G2843S108 | Long | Börsenkurs (Stufe 1) | 381.507 $ | 0,00 | 457.878 | |
| Lemon Tree Hotels Ltd | Lemon Tree Hotels Ltd | EC | Y5S322109 | Long | Modellwert (Stufe 2) | beschränkt | 381.453 $ | 0,00 | 356.117 |
| Aavas Financiers Ltd | Aavas Financiers Ltd | EC | Y0R7TT104 | Long | Modellwert (Stufe 2) | 381.410 $ | 0,00 | 33.187 | |
| Nuvoton Technology Corp | Nuvoton Technology Corp | EC | Y6409N106 | Long | Modellwert (Stufe 2) | 381.255 $ | 0,00 | 132.000 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | EC | D2R9Z3109 | Long | Modellwert (Stufe 2) | 381.104 $ | 0,00 | 4.606 | |
| ESR Kendall Square REIT Co Ltd | ESR Kendall Square REIT Co Ltd | EC | Y2S0MS103 | Long | Modellwert (Stufe 2) | 380.666 $ | 0,00 | 133.858 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT plc | EC | G49456109 | Long | Börsenkurs (Stufe 1) | 380.602 $ | 0,00 | 325.379 | |
| K&O Energy Group Inc | K&O Energy Group, Inc | EC | J3477A105 | Long | Modellwert (Stufe 2) | 380.511 $ | 0,00 | 10.800 | |
| Central Plaza Hotel PCL | Central Plaza Hotel PCL | EC | TH0176B10Z18 | Long | Modellwert (Stufe 2) | 380.022 $ | 0,00 | 377.500 | |
| Craneware PLC | Craneware plc | EC | G2554M100 | Long | Börsenkurs (Stufe 1) | 379.997 $ | 0,00 | 21.586 | |
| Jinduicheng Molybdenum Co Ltd | Jinduicheng Molybdenum Co Ltd | EC | Y44498106 | Long | Modellwert (Stufe 2) | 379.871 $ | 0,00 | 138.900 | |
| and ST HD Co Ltd | Adastria Holdings Co Ltd | EC | J0011S105 | Long | Modellwert (Stufe 2) | 379.868 $ | 0,00 | 20.230 | |
| Elco Ltd | Elco Ltd | EC | M3787F105 | Long | Modellwert (Stufe 2) | 379.838 $ | 0,00 | 9.027 | |
| Greatech Technology Bhd | Greatech Technology Bhd | EC | Y2855V106 | Long | Modellwert (Stufe 2) | 379.614 $ | 0,00 | 822.900 | |
| Huabao International Holdings Ltd | Huabao International Holdings Ltd | EC | G4639H122 | Long | Börsenkurs (Stufe 1) | 379.406 $ | 0,00 | 700.000 | |
| Neto Malinda Trading Ltd | Neto Malinda Trading Ltd | EC | M73551109 | Long | Modellwert (Stufe 2) | 379.250 $ | 0,00 | 7.713 | |
| IDI Insurance Co Ltd | IDI Insurance Co Ltd | EC | M5343H103 | Long | Modellwert (Stufe 2) | 378.944 $ | 0,00 | 5.684 | |
| Toyobo Co Ltd | Toyobo Co Ltd | EC | J90741133 | Long | Modellwert (Stufe 2) | 378.825 $ | 0,00 | 44.748 | |
| Sinoma Science & Technology Co Ltd | Sinoma Science & Technology Co Ltd | EC | Y80025102 | Long | Modellwert (Stufe 2) | 378.479 $ | 0,00 | 65.600 | |
| Tessenderlo Group SA | Tessenderlo Chemie NV | EC | B9132B105 | Long | Modellwert (Stufe 2) | 378.323 $ | 0,00 | 16.397 | |
| Chang Wah Electromaterials Inc | Chang Wah Electromaterials, Inc | EC | Y1295H107 | Long | Modellwert (Stufe 2) | 378.141 $ | 0,00 | 278.000 | |
| Formosa Taffeta Co Ltd | Formosa Taffeta Co Ltd | EC | Y26154107 | Long | Modellwert (Stufe 2) | 377.743 $ | 0,00 | 721.000 | |
| Vina Concha y Toro SA | Vina Concha y Toro S.A. | EC | P9796J100 | Long | Modellwert (Stufe 2) | 377.383 $ | 0,00 | 394.738 | |
| Galilei Co Ltd | Fukushima Galilei Co Ltd | EC | J16034100 | Long | Modellwert (Stufe 2) | 377.324 $ | 0,00 | 16.678 | |
| Clarivate PLC | Clarivate plc | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 377.241 $ | 0,00 | 149.107 | |
| Takasago International Corp | Takasago International Corp | EC | J80937113 | Long | Modellwert (Stufe 2) | 377.103 $ | 0,00 | 49.275 | |
| Al Waha Capital PJSC | Al Waha Capital PJSC | EC | M0962H104 | Long | Modellwert (Stufe 2) | 376.551 $ | 0,00 | 843.932 | |
| Boozt AB | Boozt AB | EC | W2198L106 | Long | Börsenkurs (Stufe 1) | beschränkt | 376.487 $ | 0,00 | 37.956 |
| Coronation Fund Managers Ltd | Coronation Fund Managers Ltd | EC | S19537109 | Long | Modellwert (Stufe 2) | 376.228 $ | 0,00 | 143.139 | |
| Neinor Homes SA | Neinor Homes S.A. | EC | E7647E108 | Long | Modellwert (Stufe 2) | beschränkt | 376.224 $ | 0,00 | 19.486 |
| DPC Dash Ltd | DPC Dash Ltd | EC | G2R04S104 | Long | Börsenkurs (Stufe 1) | 376.124 $ | 0,00 | 61.700 | |
| Maanshan Iron & Steel Co Ltd | Maanshan Iron & Steel Co Ltd | EC | Y5361G109 | Long | Modellwert (Stufe 2) | 376.073 $ | 0,00 | 1.166.000 | |
| Youngone Holdings Co Ltd | Youngone Holdings Co Ltd | EC | Y98587119 | Long | Modellwert (Stufe 2) | 375.531 $ | 0,00 | 2.511 | |
| Recticel SA | Recticel S.A. | EC | B70161102 | Long | Modellwert (Stufe 2) | 375.512 $ | 0,00 | 33.898 | |
| Jiangsu Yanghe Distillery Co Ltd | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | EC | Y444AE101 | Long | Modellwert (Stufe 2) | 375.074 $ | 0,00 | 50.881 | |
| Huaqin Technology Co Ltd | Huaqin Technology Co Ltd | EC | Y374K6106 | Long | Modellwert (Stufe 2) | 374.864 $ | 0,00 | 31.500 | |
| Ise Chemicals Corp | Ise Chemicals Corp | EC | J24339103 | Long | Modellwert (Stufe 2) | 374.734 $ | 0,00 | 11.000 | |
| Delta Galil Ltd | Delta Galil Ltd | EC | M2778B107 | Long | Modellwert (Stufe 2) | 374.541 $ | 0,00 | 7.212 | |
| Timee Inc | Timee, Inc | EC | J83432104 | Long | Modellwert (Stufe 2) | 374.046 $ | 0,00 | 45.000 | |
| Yuasa Trading Co Ltd | Yuasa Trading Co Ltd | EC | J9821L101 | Long | Modellwert (Stufe 2) | 373.649 $ | 0,00 | 9.852 | |
| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp de Medios de Comunicacion S.A. | EC | E0728T102 | Long | Modellwert (Stufe 2) | 373.589 $ | 0,00 | 67.023 | |
| FLEXium Interconnect Inc | FLEXium Interconnect, Inc | EC | Y2573J104 | Long | Modellwert (Stufe 2) | 373.431 $ | 0,00 | 203.000 | |
| Gujarat Pipavav Port Ltd | Gujarat Pipavav Port Ltd | EC | Y2946J104 | Long | Börsenkurs (Stufe 1) | 373.134 $ | 0,00 | 248.552 | |
| Maas Group Holdings Ltd | Maas Group Holdings Ltd | EC | Q56899109 | Long | Modellwert (Stufe 2) | 373.081 $ | 0,00 | 124.312 | |
| SJVN Ltd | SJVN Ltd | EC | Y80639100 | Long | Modellwert (Stufe 2) | 372.947 $ | 0,00 | 551.941 | |
| HDC Holdings Co Ltd | Hyundai Development Co | EC | Y38397108 | Long | Modellwert (Stufe 2) | 372.668 $ | 0,00 | 20.050 | |
| Gestamp Automocion SA | Gestamp Automocion S.A. | EC | E5R71W108 | Long | Modellwert (Stufe 2) | beschränkt | 372.645 $ | 0,00 | 108.502 |
| Shin-Etsu Polymer Co Ltd | Shin-Etsu Polymer Co Ltd | EC | J72853112 | Long | Modellwert (Stufe 2) | 371.981 $ | 0,00 | 29.903 | |
| Senshu Electric Co Ltd | Senshu Electric Co Ltd | EC | J7106L101 | Long | Modellwert (Stufe 2) | 371.944 $ | 0,00 | 9.800 | |
| COFCO Joycome Foods Ltd | COFCO Joycome Foods Ltd | EC | G22692100 | Long | Modellwert (Stufe 2) | beschränkt | 371.909 $ | 0,00 | 2.280.000 |
| Bank of Chengdu Co Ltd | Bank of Chengdu Co Ltd | EC | Y0R95C103 | Long | Modellwert (Stufe 2) | 371.735 $ | 0,00 | 149.720 | |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions, Inc | EC | Y1757W105 | Long | Modellwert (Stufe 2) | 371.679 $ | 0,00 | 1.824.200 | |
| Oneness Biotech Co Ltd | Oneness Biotech Co Ltd | EC | Y6425E106 | Long | Modellwert (Stufe 2) | 371.073 $ | 0,00 | 222.605 | |
| Chennai Petroleum Corp Ltd | Chennai Petroleum Corp Ltd | EC | Y53733112 | Long | Modellwert (Stufe 2) | 370.704 $ | 0,00 | 35.868 | |
| Jadwa REIT Saudi Fund | Jadwa REIT Saudi Fund | EC | M61444101 | Long | Modellwert (Stufe 2) | 370.620 $ | 0,00 | 123.632 | |
| Fnac Darty SA | Fnac Darty SA | EC | F3808N101 | Long | Modellwert (Stufe 2) | 370.470 $ | 0,00 | 9.035 | |
| Vimian Group AB | Vimian Group AB | EC | W981A4114 | Long | Börsenkurs (Stufe 1) | 370.452 $ | 0,00 | 125.248 | |
| L1 Group Ltd | L1 Group Ltd | EC | AU0000423501 | Long | Modellwert (Stufe 2) | 370.451 $ | 0,00 | 539.271 | |
| Gotion High-tech Co Ltd | Gotion High-tech Co Ltd | EC | Y4439F110 | Long | Modellwert (Stufe 2) | 370.152 $ | 0,00 | 70.630 | |
| BW Offshore Ltd | BW Offshore Ltd | EC | G1738J124 | Long | Börsenkurs (Stufe 1) | 369.847 $ | 0,00 | 69.135 | |
| Canada Goose Holdings Inc | Canada Goose Holdings, Inc | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 369.747 $ | 0,00 | 33.662 | |
| Gloria Material Technology Corp | Gloria Material Technology Corp | EC | Y2726B107 | Long | Modellwert (Stufe 2) | 369.558 $ | 0,00 | 369.000 | |
| Star Petroleum Refining PCL | Star Petroleum Refining PCL | EC | TH6838010010 | Long | Modellwert (Stufe 2) | 369.557 $ | 0,00 | 1.735.500 | |
| Electricity Generating PCL | Electricity Generating PCL | EC | 630464907 | Long | Modellwert (Stufe 2) | 369.020 $ | 0,00 | 107.200 | |
| Sun Art Retail Group Ltd | Sun Art Retail Group Ltd | EC | Y8184B109 | Long | Modellwert (Stufe 2) | 368.700 $ | 0,00 | 1.838.000 | |
| Amata Corp PCL | Amata Corp PCL | EC | TH0617A10Z16 | Long | Modellwert (Stufe 2) | 368.640 $ | 0,00 | 634.500 | |
| Kohnan Shoji Co Ltd | Kohnan Shoji Co Ltd | EC | J3479K101 | Long | Modellwert (Stufe 2) | 368.496 $ | 0,00 | 14.205 | |
| Isiklar Enerji ve Yapi Holding AS | Isiklar Enerji ve Yapi Holding AS. | EC | M6996P103 | Long | Modellwert (Stufe 2) | 368.173 $ | 0,00 | 175.075 | |
| Vitasoy International Holdings Ltd | Vitasoy International Holdings Ltd | EC | Y93794108 | Long | Modellwert (Stufe 2) | 368.084 $ | 0,00 | 462.000 | |
| Raydium Semiconductor Corp | Raydium Semiconductor Corp | EC | Y7197S117 | Long | Modellwert (Stufe 2) | 367.992 $ | 0,00 | 53.000 | |
| Yixin Group Ltd | Yixin Group Ltd | EC | G9T43R102 | Long | Modellwert (Stufe 2) | beschränkt | 367.853 $ | 0,00 | 1.338.000 |
| Sumitomo Chemical India Ltd | Sumitomo Chemical India Ltd | EC | Y81880109 | Long | Modellwert (Stufe 2) | 367.743 $ | 0,00 | 94.336 | |
| Bangkok Commercial Asset Management PCL | Bangkok Commercial Asset Management PCL | EC | TH9479010018 | Long | Modellwert (Stufe 2) | 367.609 $ | 0,00 | 1.691.100 | |
| Sarda Energy & Minerals Ltd | Sarda Energy & Minerals Ltd | EC | Y7527G106 | Long | Modellwert (Stufe 2) | 367.459 $ | 0,00 | 67.474 | |
| Toyo Tanso Co Ltd | Toyo Tanso Co Ltd | EC | J92689108 | Long | Modellwert (Stufe 2) | 367.237 $ | 0,00 | 11.100 | |
| CSBC Corp Taiwan | CSBC Corp Taiwan | EC | Y1R21K110 | Long | Modellwert (Stufe 2) | 367.192 $ | 0,00 | 563.010 | |
| Oportun Financial Corp | Oportun Financial Corp | EC | 68376D104 | Long | Börsenkurs (Stufe 1) | 366.804 $ | 0,00 | 79.567 | |
| Jammu & Kashmir Bank Ltd/The | Jammu & Kashmir Bank Ltd | EC | Y4S53D136 | Long | Modellwert (Stufe 2) | 366.057 $ | 0,00 | 312.641 | |
| Hiday Hidaka Corp | Hiday Hidaka Corp | EC | J1934J107 | Long | Modellwert (Stufe 2) | 365.827 $ | 0,00 | 19.537 | |
| Medplus Health Services Ltd | Medplus Health Services Ltd | EC | Y594L1109 | Long | Modellwert (Stufe 2) | 365.656 $ | 0,00 | 40.870 | |
| Nichicon Corp | Nichicon Corp | EC | J49420102 | Long | Modellwert (Stufe 2) | 365.557 $ | 0,00 | 32.450 | |
| Shandong Himile Mechanical Science & Technology Co Ltd | Shandong Himile Mechanical Science & Technology Co Ltd | EC | Y767AC109 | Long | Modellwert (Stufe 2) | 365.405 $ | 0,00 | 31.600 | |
| RoboTechnik Intelligent Technology Co Ltd | RoboTechnik Intelligent Technology Co Ltd | EC | Y7S059103 | Long | Modellwert (Stufe 2) | 365.377 $ | 0,00 | 6.500 | |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal & Power Co Ltd | EC | Y3122G104 | Long | Modellwert (Stufe 2) | 365.353 $ | 0,00 | 81.000 | |
| Azorim-Investment Development & Construction Co Ltd | Azorim-Investment Development & Construction Co Ltd | EC | M1557H103 | Long | Modellwert (Stufe 2) | 365.274 $ | 0,00 | 60.889 | |
| Jinko Solar Co Ltd | Jinko Solar Co Ltd | EC | Y4S532106 | Long | Modellwert (Stufe 2) | 364.920 $ | 0,00 | 381.314 | |
| Seegene Inc | Seegene, Inc | EC | Y7569K106 | Long | Modellwert (Stufe 2) | 364.912 $ | 0,00 | 24.914 | |
| d'Amico International Shipping SA | d'Amico International Shipping S.A. | EC | L2287R172 | Long | Modellwert (Stufe 2) | 364.652 $ | 0,00 | 41.843 | |
| China Water Affairs Group Ltd | China Water Affairs Group Ltd | EC | G21090124 | Long | Modellwert (Stufe 2) | 364.583 $ | 0,00 | 580.000 | |
| Nihon Dengi Co Ltd | Nihon Dengi Co Ltd | EC | J50135102 | Long | Modellwert (Stufe 2) | 364.497 $ | 0,00 | 25.600 | |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG. | EC | D1R83Y100 | Long | Modellwert (Stufe 2) | beschränkt | 364.481 $ | 0,00 | 104.653 |
| Sanan Optoelectronics Co Ltd | Sanan Optoelectronics Co Ltd | EC | Y7478M102 | Long | Modellwert (Stufe 2) | 364.463 $ | 0,00 | 213.800 | |
| Zylox-Tonbridge Medical Technology Co Ltd | Zylox-Tonbridge Medical Technology Co Ltd | EC | Y002Z8103 | Long | Modellwert (Stufe 2) | beschränkt | 364.451 $ | 0,00 | 122.000 |
| Shenzhen Kinwong Electronic Co Ltd | Shenzhen Kinwong Electronic Co Ltd | EC | Y774BX108 | Long | Modellwert (Stufe 2) | 364.053 $ | 0,00 | 43.200 | |
| Plejd AB | Plejd AB | EC | W72642106 | Long | Börsenkurs (Stufe 1) | 363.848 $ | 0,00 | 4.611 | |
| Japan Lifeline Co Ltd | Japan Lifeline Co Ltd | EC | J27093103 | Long | Modellwert (Stufe 2) | 363.809 $ | 0,00 | 41.600 | |
| Dogan Sirketler Grubu Holding AS | Dogan Sirketler Grubu Holdings | EC | M2810S100 | Long | Modellwert (Stufe 2) | 363.447 $ | 0,00 | 805.494 | |
| Abou Kir Fertilizers & Chemical Industries | Abou Kir Fertilizers & Chemical Industries | EC | M0116K102 | Long | Modellwert (Stufe 2) | 363.267 $ | 0,00 | 241.659 | |
| Leon's Furniture Ltd | Leon's Furniture Ltd | EC | 526682109 | Long | Börsenkurs (Stufe 1) | 363.206 $ | 0,00 | 19.418 | |
| Arvind Ltd | Arvind Ltd | EC | Y02047119 | Long | Modellwert (Stufe 2) | 363.052 $ | 0,00 | 100.047 | |
| HK inno N Corp | HK inno N Corp | EC | Y166C3102 | Long | Modellwert (Stufe 2) | 362.717 $ | 0,00 | 10.878 | |
| Grape King Bio Ltd | Grape King Bio Ltd | EC | Y2850Y105 | Long | Modellwert (Stufe 2) | 362.249 $ | 0,00 | 95.000 | |
| Arriyadh Development Co | Arriyadh Development Co | EC | M1R03C105 | Long | Modellwert (Stufe 2) | 362.106 $ | 0,00 | 72.604 | |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co | EC | M7065G107 | Long | Börsenkurs (Stufe 1) | 361.972 $ | 0,00 | 18.697 | |
| Zacros Corp | Fujimori Kogyo Co Ltd | EC | J14984108 | Long | Modellwert (Stufe 2) | 361.689 $ | 0,00 | 43.720 | |
| YG Entertainment Inc | YG Entertainment, Inc | EC | Y9819R105 | Long | Modellwert (Stufe 2) | 361.683 $ | 0,00 | 10.159 | |
| Universal Scientific Industrial Shanghai Co Ltd | Universal Scientific Industrial Shanghai Co Ltd | EC | Y92776106 | Long | Modellwert (Stufe 2) | 361.410 $ | 0,00 | 73.900 | |
| Food Empire Holdings Ltd | Food Empire Holdings Ltd | EC | Y2573W105 | Long | Modellwert (Stufe 2) | 361.260 $ | 0,00 | 153.200 | |
| JM Financial Ltd | JM Financial Ltd | EC | Y44462110 | Long | Börsenkurs (Stufe 1) | 361.227 $ | 0,00 | 301.575 | |
| Cromwell Property Group | Cromwell Group | EC | Q2995J103 | Long | Modellwert (Stufe 2) | 361.125 $ | 0,00 | 1.316.575 | |
| Engineers India Ltd | Engineers India Ltd | EC | Y2294S136 | Long | Modellwert (Stufe 2) | 361.048 $ | 0,00 | 185.693 | |
| Medincell SA | Medincell S.A. | EC | F6104D107 | Long | Modellwert (Stufe 2) | 360.754 $ | 0,00 | 13.722 | |
| Revenio Group Oyj | Revenio Group Oyj | EC | X7354Z103 | Long | Modellwert (Stufe 2) | 360.747 $ | 0,00 | 16.325 | |
| Jindal Saw Ltd | Jindal Saw Ltd | EC | Y4448P133 | Long | Modellwert (Stufe 2) | 360.733 $ | 0,00 | 184.680 | |
| PolyNovo Ltd | PolyNovo Ltd | EC | Q7704D107 | Long | Modellwert (Stufe 2) | 360.543 $ | 0,00 | 547.475 | |
| Ambiq Micro Inc | Ambiq Micro, Inc | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 360.441 $ | 0,00 | 14.185 | |
| SiteMinder Ltd | SiteMinder Ltd | EC | Q8511R107 | Long | Modellwert (Stufe 2) | 360.284 $ | 0,00 | 177.584 | |
| Norconsult Norge AS | Norconsult Norge AS. | EC | R48884101 | Long | Börsenkurs (Stufe 1) | 360.061 $ | 0,00 | 84.828 | |
| Lumax Auto Technologies Ltd | Lumax Auto Technologies Ltd | EC | Y5345G126 | Long | Börsenkurs (Stufe 1) | 359.989 $ | 0,00 | 22.431 | |
| Holmen AB | Holmen AB | EC | W4R00P201 | Long | Modellwert (Stufe 2) | 359.962 $ | 0,00 | 10.038 | |
| REPT BATTERO Energy Co Ltd | REPT BATTERO Energy Co Ltd | EC | Y72553103 | Long | Modellwert (Stufe 2) | 359.883 $ | 0,00 | 174.800 | |
| Southern Province Cement Co | Southern Province Cement Co | EC | M8479W118 | Long | Modellwert (Stufe 2) | 359.389 $ | 0,00 | 56.825 | |
| Nitta Corp | Nitta Corp | EC | J58246109 | Long | Modellwert (Stufe 2) | 359.308 $ | 0,00 | 12.700 | |
| Storytel AB | Storytel AB | EC | W91104112 | Long | Modellwert (Stufe 2) | 359.281 $ | 0,00 | 40.120 | |
| Salhia Real Estate Co KSCP | Salhia Real Estate Co KSCP | EC | M69626105 | Long | Börsenkurs (Stufe 1) | 359.105 $ | 0,00 | 281.375 | |
| Cal-Comp Electronics Thailand PCL | CalComp Electronics Thailand PCL | EC | TH0639010Z13 | Long | Modellwert (Stufe 2) | 358.788 $ | 0,00 | 2.365.300 | |
| FinVolution Group | FinVolution Group (ADR) | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 358.771 $ | 0,00 | 74.900 | |
| First Tractor Co Ltd | First Tractor Co Ltd | EC | Y25714109 | Long | Modellwert (Stufe 2) | 358.377 $ | 0,00 | 334.000 | |
| DL Holdings Co Ltd | Daelim Industrial Co | EC | Y2S10P101 | Long | Modellwert (Stufe 2) | 357.401 $ | 0,00 | 9.018 | |
| DMCI Holdings Inc | DMCI Holdings, Inc | EC | Y2088F100 | Long | Börsenkurs (Stufe 1) | 356.931 $ | 0,00 | 2.172.700 | |
| Nagarro SE | Nagarro SE | EC | D5S4HP103 | Long | Modellwert (Stufe 2) | 356.727 $ | 0,00 | 6.371 | |
| Saudi Reinsurance Co | Saudi Reinsurance Co | EC | M82596103 | Long | Modellwert (Stufe 2) | 356.672 $ | 0,00 | 54.241 | |
| Sakata INX Corp | Sakata INX Corp | EC | J66661125 | Long | Modellwert (Stufe 2) | 356.412 $ | 0,00 | 24.500 | |
| Sinopec Kantons Holdings Ltd | Sinopec Kantons Holdings Ltd | EC | G8165U100 | Long | Modellwert (Stufe 2) | 356.370 $ | 0,00 | 684.000 | |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd | EC | Y01425100 | Long | Modellwert (Stufe 2) | 355.591 $ | 0,00 | 22.360 | |
| Duk San Neolux Co Ltd | Duk San Neolux Co Ltd | EC | Y2R14K109 | Long | Modellwert (Stufe 2) | 355.469 $ | 0,00 | 10.272 | |
| EFG Holding S.A.E. | Egyptian Financial Group-Hermes Holding | EC | M3047P109 | Long | Modellwert (Stufe 2) | 355.111 $ | 0,00 | 768.414 | |
| Sporton International Inc | Sporton International, Inc | EC | Y8129X109 | Long | Modellwert (Stufe 2) | 354.728 $ | 0,00 | 59.000 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | Y2076L101 | Long | Modellwert (Stufe 2) | 354.622 $ | 0,00 | 726.800 | |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd | EC | Y6204T100 | Long | Modellwert (Stufe 2) | 354.538 $ | 0,00 | 36.000 | |
| Honeywell Automation India Ltd | Honeywell Automation India Ltd | EC | Y8547C117 | Long | Modellwert (Stufe 2) | 354.450 $ | 0,00 | 1.272 | |
| HMC Capital Ltd | HMC Capital Ltd | EC | Q46597102 | Long | Modellwert (Stufe 2) | 353.965 $ | 0,00 | 215.102 | |
| Zydus Lifesciences Ltd | Cadila Healthcare Ltd | EC | Y1R73U123 | Long | Modellwert (Stufe 2) | 353.853 $ | 0,00 | 38.004 | |
| PCBL CHEMICAL Ltd | PCBL Ltd | EC | Y6799A102 | Long | Modellwert (Stufe 2) | 353.746 $ | 0,00 | 136.840 | |
| Konishi Co Ltd | Konishi Co Ltd | EC | J36082105 | Long | Modellwert (Stufe 2) | 353.294 $ | 0,00 | 40.316 | |
| HERON NEUTRON MEDICAL CORP | HERON NEUTRON MEDICAL CORP | EC | Y317AA107 | Long | Modellwert (Stufe 2) | 353.247 $ | 0,00 | 34.000 | |
| Yunnan Energy New Material Group Co Ltd | Yunnan Energy New Material Co Ltd | EC | Y9881M109 | Long | Modellwert (Stufe 2) | 353.023 $ | 0,00 | 35.500 | |
| Shenzhen Sunway Communication Co Ltd | Shenzhen Sunway Communication Co Ltd | EC | Y77453101 | Long | Modellwert (Stufe 2) | 352.800 $ | 0,00 | 36.600 | |
| Kossan Rubber Industries Bhd | Kossan Rubber Industries Bhd | EC | Y4964F105 | Long | Modellwert (Stufe 2) | 352.581 $ | 0,00 | 1.189.600 | |
| AK Medical Holdings Ltd | AK Medical Holdings Ltd | EC | G02014101 | Long | Modellwert (Stufe 2) | beschränkt | 352.533 $ | 0,00 | 444.000 |
| Farm Fresh Bhd | Farm Fresh Bhd | EC | Y2464B103 | Long | Modellwert (Stufe 2) | 352.480 $ | 0,00 | 591.100 | |
| Finolex Industries Ltd | Finolex Industries Ltd | EC | Y2R9GN111 | Long | Modellwert (Stufe 2) | 352.466 $ | 0,00 | 220.875 | |
| Indian Energy Exchange Ltd | Indian Energy Exchange Ltd | EC | Y39237139 | Long | Modellwert (Stufe 2) | beschränkt | 352.258 $ | 0,00 | 288.281 |
| Beijing Capital International Airport Co Ltd | Beijing Capital International Airport Co Ltd | EC | Y07717104 | Long | Modellwert (Stufe 2) | 352.251 $ | 0,00 | 1.502.000 | |
| Malakoff Corp Bhd | Malakoff Corp Bhd | EC | Y5401R107 | Long | Modellwert (Stufe 2) | 352.101 $ | 0,00 | 1.794.700 | |
| Atom Corp | Atom Corp | EC | J0338J101 | Long | Börsenkurs (Stufe 1) | 352.075 $ | 0,00 | 91.600 | |
| Gujarat Gas Ltd | Gujarat Gas Ltd | EC | Y2943Q176 | Long | Börsenkurs (Stufe 1) | 351.750 $ | 0,00 | 108.586 | |
| Komeri Co Ltd | Komeri Co Ltd | EC | J3590M101 | Long | Modellwert (Stufe 2) | 351.714 $ | 0,00 | 15.752 | |
| Cathay Real Estate Development Co Ltd | Cathay Real Estate Development Co Ltd | EC | Y11579102 | Long | Modellwert (Stufe 2) | 351.277 $ | 0,00 | 490.000 | |
| Bikaji Foods International Ltd | Bikaji Foods International Ltd | EC | Y088C8115 | Long | Modellwert (Stufe 2) | 351.240 $ | 0,00 | 53.080 | |
| Yamazen Corp | Yamazen Corp | EC | J96744115 | Long | Modellwert (Stufe 2) | 350.803 $ | 0,00 | 38.370 | |
| SSY Group Ltd | SSY Group Ltd | EC | G8406X103 | Long | Modellwert (Stufe 2) | 350.374 $ | 0,00 | 1.112.000 | |
| BuySell Technologies Co Ltd | BuySell Technologies Co Ltd | EC | J04863106 | Long | Modellwert (Stufe 2) | 350.208 $ | 0,00 | 17.800 | |
| Jubilant Ingrevia Ltd | Jubilant Ingrevia Ltd | EC | Y447D4103 | Long | Modellwert (Stufe 2) | 350.036 $ | 0,00 | 60.729 | |
| KSB SE & Co KGaA | Ksb AG | EC | D47612110 | Long | Modellwert (Stufe 2) | 349.544 $ | 0,00 | 328 | |
| Air New Zealand Ltd | Air New Zealand Ltd | EC | Q0169V100 | Long | Börsenkurs (Stufe 1) | 349.425 $ | 0,00 | 1.414.105 | |
| Doms Industries Ltd | Doms Industries Ltd | EC | Y97112109 | Long | Modellwert (Stufe 2) | 349.331 $ | 0,00 | 14.291 | |
| Vijaya Diagnostic Centre Ltd | Vijaya Diagnostic Centre Pvt Ltd | EC | Y937XB105 | Long | Modellwert (Stufe 2) | 349.317 $ | 0,00 | 38.093 | |
| Is Yatirim Menkul Degerler AS | Is Yatirim Menkul Degerler AS | EC | M6025C107 | Long | Modellwert (Stufe 2) | 348.606 $ | 0,00 | 356.843 | |
| Tri Chemical Laboratories Inc | Tri Chemical Laboratories, Inc | EC | J9298F108 | Long | Modellwert (Stufe 2) | 348.603 $ | 0,00 | 20.000 | |
| Alliance Global Group Inc | Alliance Global Group, Inc | EC | Y00334105 | Long | Börsenkurs (Stufe 1) | 348.454 $ | 0,00 | 2.357.300 | |
| United Development Co QSC | United Development Co QSC | EC | M9405E107 | Long | Modellwert (Stufe 2) | 348.427 $ | 0,00 | 1.446.676 | |
| IRB-Brasil Resseguros SA | IRB-Brasil Resseguros S.A. | EC | P5876C106 | Long | Börsenkurs (Stufe 1) | 348.407 $ | 0,00 | 33.053 | |
| Thanachart Capital PCL | Thanachart Capital PCL | EC | TH0083B10Z10 | Long | Modellwert (Stufe 2) | 348.334 $ | 0,00 | 201.500 | |
| Wuhan Guide Infrared Co Ltd | Wuhan Guide Infrared Co Ltd | EC | Y97082104 | Long | Modellwert (Stufe 2) | 347.956 $ | 0,00 | 187.508 | |
| Shenzhen Dobot Corp Ltd | Shenzhen Dobot Corp Ltd | EC | Y7T4HZ103 | Long | Modellwert (Stufe 2) | 347.410 $ | 0,00 | 82.600 | |
| Autoneum Holding AG | Autoneum Holding AG. | EC | H04165108 | Long | Modellwert (Stufe 2) | 346.833 $ | 0,00 | 2.392 | |
| Grieg Seafood ASA | Grieg Seafood ASA | EC | R28594100 | Long | Börsenkurs (Stufe 1) | 346.517 $ | 0,00 | 43.975 | |
| China Overseas Grand Oceans Group Ltd | China Overseas Grand Oceans Group Ltd | EC | Y1505S117 | Long | Modellwert (Stufe 2) | 346.394 $ | 0,00 | 1.134.000 | |
| Tama Home Co Ltd | Tama Home Co Ltd | EC | J8T54J105 | Long | Modellwert (Stufe 2) | 346.352 $ | 0,00 | 13.700 | |
| Suzhou Maxwell Technologies Co Ltd | Suzhou Maxwell Technologies Co Ltd | EC | Y831GX101 | Long | Modellwert (Stufe 2) | 346.224 $ | 0,00 | 10.300 | |
| ABLEPRINT TECHNOLOGY CO LTD | ABLEPRINT TECHNOLOGY CO Ltd | EC | Y0100E101 | Long | Modellwert (Stufe 2) | 346.121 $ | 0,00 | 5.000 | |
| Ichibanya Co Ltd | Ichibanya Co Ltd | EC | J23124100 | Long | Modellwert (Stufe 2) | 345.781 $ | 0,00 | 59.500 | |
| Q Technology Group Co Ltd | Q Technology Group Co Ltd | EC | G7306T105 | Long | Modellwert (Stufe 2) | beschränkt | 345.763 $ | 0,00 | 363.000 |
| China Zheshang Bank Co Ltd | China Zheshang Bank Co Ltd | EC | Y1R658114 | Long | Modellwert (Stufe 2) | 345.752 $ | 0,00 | 793.937 | |
| Inner Mongolia Dian Tou Energy Corp Ltd | Inner Mongolia Dian Tou Energy Corp Ltd | EC | Y3772Z105 | Long | Modellwert (Stufe 2) | 345.686 $ | 0,00 | 79.000 | |
| Kunlun Tech Co Ltd | Kunlun Tech Co Ltd | EC | Y0R7Z5109 | Long | Modellwert (Stufe 2) | 345.287 $ | 0,00 | 47.700 | |
| Valneva SE | Valneva SE | EC | F9635C101 | Long | Modellwert (Stufe 2) | 343.617 $ | 0,00 | 102.710 | |
| CAP SA | CAP S.A. | EC | P25625107 | Long | Modellwert (Stufe 2) | 343.504 $ | 0,00 | 45.797 | |
| AFFIN Bank Bhd | AFFIN Holdings Bhd | EC | MYL5185OO003 | Long | Modellwert (Stufe 2) | 343.391 $ | 0,00 | 559.424 | |
| Unigroup Guoxin Microelectronics Co Ltd | Unigroup Guoxin Microelectronics Co Ltd | EC | Y8488J105 | Long | Modellwert (Stufe 2) | 343.160 $ | 0,00 | 35.229 | |
| Delcath Systems Inc | Delcath Systems, Inc | EC | 24661P807 | Long | Börsenkurs (Stufe 1) | 342.933 $ | 0,00 | 36.954 | |
| Lumosa Therapeutics Co Ltd | Lumosa Therapeutics Co Ltd | EC | Y5346M106 | Long | Modellwert (Stufe 2) | 342.881 $ | 0,00 | 75.319 | |
| Poly Developments and Holdings Group Co Ltd | Poly Developments and Holdings Group Co Ltd | EC | Y7000Q100 | Long | Modellwert (Stufe 2) | 342.713 $ | 0,00 | 403.962 | |
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | EC | Q318A4108 | Long | Modellwert (Stufe 2) | 342.670 $ | 0,00 | 278.552 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | Y774E3101 | Long | Modellwert (Stufe 2) | 342.426 $ | 0,00 | 14.222 | |
| Shaily Engineering Plastics Ltd | Shaily Engineering Plastics Ltd | EC | Y7T7B4119 | Long | Modellwert (Stufe 2) | 342.328 $ | 0,00 | 15.442 | |
| UWM Holdings Corp | UWM Holdings Corp | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 342.246 $ | 0,00 | 94.543 | |
| Hopson Development Holdings Ltd | Hopson Development Holdings Ltd | EC | BMG4600H1198 | Long | Börsenkurs (Stufe 1) | 341.894 $ | 0,00 | 1.015.477 | |
| Shanghai Chicmax Cosmetic Co Ltd | Shanghai Chicmax Cosmetic Co Ltd | EC | Y768KV104 | Long | Modellwert (Stufe 2) | 341.838 $ | 0,00 | 50.500 | |
| Dexco SA | Dexco S.A. | EC | P3R899102 | Long | Börsenkurs (Stufe 1) | 341.482 $ | 0,00 | 375.547 | |
| YD More Investments Ltd | YD More Investments Ltd | EC | M9879H107 | Long | Modellwert (Stufe 2) | 341.215 $ | 0,00 | 30.314 | |
| Stabilus SE | Stabilus SE | EC | D76913108 | Long | Modellwert (Stufe 2) | 340.721 $ | 0,00 | 18.142 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 340.319 $ | 0,00 | 212.545 | |
| Marimekko Oyj | Marimekko Oyj | EC | X51905119 | Long | Modellwert (Stufe 2) | 339.946 $ | 0,00 | 28.747 | |
| COSCO SHIPPING International Hong Kong Co Ltd | COSCO SHIPPING International Hong Kong Co Ltd | EC | G8114Z101 | Long | Modellwert (Stufe 2) | 339.913 $ | 0,00 | 424.000 | |
| Sichuan Chuantou Energy Co Ltd | Sichuan Chuantou Energy Co Ltd | EC | Y7925C103 | Long | Modellwert (Stufe 2) | 339.899 $ | 0,00 | 157.400 | |
| Bumitama Agri Ltd | Bumitama Agri Ltd | EC | Y0926Z106 | Long | Modellwert (Stufe 2) | 339.857 $ | 0,00 | 236.500 | |
| Hanwha Investment & Securities Co Ltd | Hanwha Investment & Securities Co Ltd | EC | Y2562Y104 | Long | Modellwert (Stufe 2) | 339.618 $ | 0,00 | 76.270 | |
| Calumet Inc | Calumet, Inc | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 339.255 $ | 0,00 | 9.450 | |
| Aisan Industry Co Ltd | Aisan Industry Co Ltd | EC | J00672105 | Long | Modellwert (Stufe 2) | 339.213 $ | 0,00 | 28.500 | |
| Shengyi Electronics Co Ltd | Shengyi Electronics Co Ltd | EC | Y774JL106 | Long | Modellwert (Stufe 2) | 338.965 $ | 0,00 | 27.115 | |
| Asset World Corp PCL | Asset World Corp PCL | EC | TH9436010010 | Long | Modellwert (Stufe 2) | 338.782 $ | 0,00 | 5.111.400 | |
| Ciputra Development Tbk PT | Ciputra Development Tbk PT | EC | Y7121J134 | Long | Modellwert (Stufe 2) | 338.686 $ | 0,00 | 8.098.100 | |
| Token Corp | Token Corp | EC | J8612T109 | Long | Modellwert (Stufe 2) | 338.654 $ | 0,00 | 3.990 | |
| Hankook & Co Co Ltd | Hankook Tire Worldwide Co Ltd | EC | Y3R57J116 | Long | Modellwert (Stufe 2) | 338.445 $ | 0,00 | 20.592 | |
| China Southern Airlines Co Ltd | China Southern Airlines Co Ltd (Class A) | EC | Y1R16E111 | Long | Modellwert (Stufe 2) | 338.420 $ | 0,00 | 410.859 | |
| China Resources Building Materials Technology Holdings Ltd | China Resources Cement Holdings Ltd | EC | G2113L106 | Long | Modellwert (Stufe 2) | 338.392 $ | 0,00 | 1.758.000 | |
| Hioki EE Corp | Hioki EE Corp | EC | J19635101 | Long | Modellwert (Stufe 2) | 338.272 $ | 0,00 | 7.500 | |
| Century Plyboards India Ltd | Century Plyboards India Ltd | EC | Y1274H102 | Long | Modellwert (Stufe 2) | 338.186 $ | 0,00 | 45.282 | |
| Zhejiang Dahua Technology Co Ltd | Zhejiang Dahua Technology Co Ltd | EC | Y988AP102 | Long | Modellwert (Stufe 2) | 338.105 $ | 0,00 | 136.818 | |
| Toyo Engineering Corp | Toyo Engineering Corp | EC | J91343103 | Long | Modellwert (Stufe 2) | 338.056 $ | 0,00 | 19.800 | |
| Kvutzat Acro Ltd | Kvutzat Acro Ltd | EC | M8893Q143 | Long | Modellwert (Stufe 2) | 337.918 $ | 0,00 | 25.016 | |
| Ingersoll Rand India Ltd | Ingersoll Rand India Ltd | EC | Y4082M115 | Long | Modellwert (Stufe 2) | 337.893 $ | 0,00 | 9.108 | |
| CJ ENM Co Ltd | CJ ENM Co Ltd | EC | Y16608104 | Long | Modellwert (Stufe 2) | 337.833 $ | 0,00 | 8.936 | |
| Genky DrugStores Co Ltd | Genky DrugStores Co Ltd | EC | J1709N101 | Long | Modellwert (Stufe 2) | 337.717 $ | 0,00 | 13.400 | |
| Petroreconcavo S/A | Petroreconcavo S.A. | EC | P7S19P135 | Long | Börsenkurs (Stufe 1) | 337.217 $ | 0,00 | 124.500 | |
| Wolong Electric Group Co Ltd | Wolong Electric Group Co Ltd | EC | Y9891E105 | Long | Modellwert (Stufe 2) | 336.449 $ | 0,00 | 61.700 | |
| United Super Markets Holdings Inc | United Super Markets Holdings, Inc | EC | J9428H107 | Long | Modellwert (Stufe 2) | 335.710 $ | 0,00 | 59.250 | |
| SUPCON Technology Co Ltd | Zhejiang Supcon Technology Co Ltd | EC | Y989TE105 | Long | Modellwert (Stufe 2) | 335.556 $ | 0,00 | 35.452 | |
| Kansai Nerolac Paints Ltd | Kansai Nerolac Paints Ltd | EC | Y4586N130 | Long | Börsenkurs (Stufe 1) | 335.523 $ | 0,00 | 190.312 | |
| Map Aktif Adiperkasa PT | Map Aktif Adiperkasa PT | EC | Y581AR101 | Long | Modellwert (Stufe 2) | 335.438 $ | 0,00 | 9.142.100 | |
| SailPoint Inc | SailPoint, Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 335.290 $ | 0,00 | 25.324 | |
| Gushengtang Holdings Ltd | Gushengtang Holdings Ltd | EC | G4212K104 | Long | Modellwert (Stufe 2) | 334.719 $ | 0,00 | 95.500 | |
| Shanghai Putailai New Energy Technology Group Co Ltd | Shanghai Putailai New Energy Technology Co Ltd | EC | Y7T892106 | Long | Modellwert (Stufe 2) | 334.553 $ | 0,00 | 71.177 | |
| ShunSin Technology Holding Ltd | ShunSin Technology Holding Ltd | EC | G81180104 | Long | Modellwert (Stufe 2) | 334.530 $ | 0,00 | 34.000 | |
| Mitani Sekisan Co Ltd | Mitani Sekisan Co Ltd | EC | J43486109 | Long | Modellwert (Stufe 2) | 334.491 $ | 0,00 | 30.000 | |
| Far East Hospitality Trust | Far East Hospitality Trust | EC | Y24258108 | Long | Modellwert (Stufe 2) | 334.461 $ | 0,00 | 764.905 | |
| NIQ Global Intelligence Plc | NIQ Global Intelligence PLC | EC | G63755105 | Long | Börsenkurs (Stufe 1) | 334.301 $ | 0,00 | 29.402 | |
| Anadolu Anonim Turk Sigorta Sirketi | Anadolu Sigorta | EC | M10028104 | Long | Börsenkurs (Stufe 1) | 334.278 $ | 0,00 | 544.956 | |
| Energy Absolute PCL | Energy Absolute PCL | EC | TH3545010011 | Long | Modellwert (Stufe 2) | 334.120 $ | 0,00 | 3.963.200 | |
| Coastal Financial Corp/WA | Coastal Financial Corp | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 334.079 $ | 0,00 | 4.390 | |
| GRENKE AG | GRENKE AG. | EC | D2854Z135 | Long | Modellwert (Stufe 2) | 334.004 $ | 0,00 | 22.594 | |
| Shannon Semiconductor Technology Co Ltd | Shannon Semiconductor Technology Co Ltd | EC | Y013B9104 | Long | Modellwert (Stufe 2) | 333.956 $ | 0,00 | 17.400 | |
| Bank Islam Malaysia Bhd | Bank Islam Malaysia Bhd | EC | Y0888K105 | Long | Modellwert (Stufe 2) | 333.557 $ | 0,00 | 561.100 | |
| South Indian Bank Ltd/The | South Indian Bank Ltd | EC | Y8089N141 | Long | Modellwert (Stufe 2) | 332.890 $ | 0,00 | 912.307 | |
| Nishimatsuya Chain Co Ltd | Nishimatsuya Chain Co Ltd | EC | J56741101 | Long | Modellwert (Stufe 2) | 332.825 $ | 0,00 | 25.035 | |
| PolyPeptide Group AG | PolyPeptide Group AG. | EC | H6306W109 | Long | Modellwert (Stufe 2) | beschränkt | 332.426 $ | 0,00 | 9.179 |
| Ajman Bank PJSC | Ajman Bank PJSC | EC | M0371T103 | Long | Börsenkurs (Stufe 1) | 332.090 $ | 0,00 | 903.605 | |
| QT Group Oyj | QT Group Oyj | EC | X6S9D4109 | Long | Modellwert (Stufe 2) | 331.760 $ | 0,00 | 14.886 | |
| Yidu Tech Inc | Yidu Tech, Inc | EC | G9845C106 | Long | Modellwert (Stufe 2) | beschränkt | 331.757 $ | 0,00 | 523.300 |
| Genscript Biotech Corp | Genscript Biotech Corp | EC | G3825B105 | Long | Modellwert (Stufe 2) | 331.000 $ | 0,00 | 233.386 | |
| Kinepolis Group NV | Kinepolis Group NV | EC | B5338M127 | Long | Modellwert (Stufe 2) | 330.830 $ | 0,00 | 10.900 | |
| momo.com Inc | momo.com, Inc | EC | Y265B6106 | Long | Modellwert (Stufe 2) | 330.694 $ | 0,00 | 58.800 | |
| Zhejiang Zheneng Electric Power Co Ltd | Zhejiang Zheneng Electric Power Co Ltd | EC | Y9897X107 | Long | Modellwert (Stufe 2) | 330.510 $ | 0,00 | 417.900 | |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | EC | Y9803K108 | Long | Modellwert (Stufe 2) | 330.479 $ | 0,00 | 54.906 | |
| Belrise Industries Ltd | Belrise Industries Ltd | EC | Y0S2GK107 | Long | Modellwert (Stufe 2) | 330.175 $ | 0,00 | 165.966 | |
| Al-Dawaa Medical Services Co | Al-Dawaa Medical Services Co | EC | M0512C100 | Long | Modellwert (Stufe 2) | 329.825 $ | 0,00 | 23.929 | |
| Baiyin Nonferrous Group Co Ltd | Baiyin Nonferrous Group Co Ltd | EC | Y8077W103 | Long | Modellwert (Stufe 2) | 329.657 $ | 0,00 | 275.400 | |
| Kiler Holding AS | Kiler Holding AS. | EC | M6320M123 | Long | Börsenkurs (Stufe 1) | 329.538 $ | 0,00 | 113.175 | |
| Paratus Energy Services Ltd | Paratus Energy Services Ltd | EC | G6904D108 | Long | Börsenkurs (Stufe 1) | 329.507 $ | 0,00 | 68.911 | |
| Newlat Food SpA | Newlat Food S.p.A | EC | T6S17G101 | Long | Modellwert (Stufe 2) | 329.359 $ | 0,00 | 13.521 | |
| Cimsa Cimento Sanayi VE Ticaret AS | Cimsa Cimento Sanayi VE Ticaret AS. | EC | M2422Q104 | Long | Modellwert (Stufe 2) | 329.146 $ | 0,00 | 300.439 | |
| Nuvoco Vistas Corp Ltd | Nuvoco Vistas Corp Ltd | EC | Y5S75W101 | Long | Modellwert (Stufe 2) | 328.824 $ | 0,00 | 109.674 | |
| Hotai Finance Co Ltd | Hotai Finance Co Ltd | EC | Y3722R104 | Long | Modellwert (Stufe 2) | 328.767 $ | 0,00 | 168.500 | |
| Mega First Corp BHD | Mega First Corp BHD | EC | Y5944H103 | Long | Modellwert (Stufe 2) | 328.324 $ | 0,00 | 462.100 | |
| Blue Moon Group Holdings Ltd | Blue Moon Group Holdings Ltd | EC | G1193D109 | Long | Börsenkurs (Stufe 1) | beschränkt | 327.807 $ | 0,00 | 892.500 |
| YTO Express Group Co Ltd | YTO Express Group Co Ltd | EC | Y1963V107 | Long | Modellwert (Stufe 2) | 327.622 $ | 0,00 | 111.559 | |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 327.434 $ | 0,00 | 49.618 | |
| Bukalapak.com PT Tbk | Bukalapak.com PT Tbk | EC | Y1R0GP109 | Long | Modellwert (Stufe 2) | 327.362 $ | 0,00 | 39.762.900 | |
| ADENTRA Inc | ADENTRA, Inc | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 327.356 $ | 0,00 | 13.533 | |
| StarHub Ltd | StarHub Ltd | EC | Y8152F132 | Long | Börsenkurs (Stufe 1) | 326.551 $ | 0,00 | 411.614 | |
| Gravita India Ltd | Gravita India Ltd | EC | Y2R55H106 | Long | Modellwert (Stufe 2) | 326.271 $ | 0,00 | 23.172 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | EC | W2R93A131 | Long | Modellwert (Stufe 2) | 325.636 $ | 0,00 | 820.698 | |
| Elopak ASA | Elopak ASA | EC | R2R8AG112 | Long | Börsenkurs (Stufe 1) | 325.624 $ | 0,00 | 86.979 | |
| Clevo Co | Clevo Co | EC | Y1661L104 | Long | Modellwert (Stufe 2) | 325.491 $ | 0,00 | 275.000 | |
| NS United Kaiun Kaisha Ltd | Shinwa Kaiun Kaisha Ltd | EC | J5932X109 | Long | Modellwert (Stufe 2) | 325.395 $ | 0,00 | 6.900 | |
| Earth Corp | Earth Chemical Co Ltd | EC | J1326M106 | Long | Modellwert (Stufe 2) | 325.355 $ | 0,00 | 10.830 | |
| Daehan Shipbuilding Co Ltd | Daehan Shipbuilding Co Ltd | EC | Y18665102 | Long | Modellwert (Stufe 2) | 324.831 $ | 0,00 | 5.692 | |
| Raspberry PI Holdings PLC | Raspberry PI Holdings plc | EC | G7385Z105 | Long | Börsenkurs (Stufe 1) | 324.679 $ | 0,00 | 57.073 | |
| Graphite India Ltd | Graphite India Ltd | EC | Y2851J149 | Long | Modellwert (Stufe 2) | 324.508 $ | 0,00 | 49.541 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | beschränkt | 324.401 $ | 0,00 | 25.381 |
| YIT Oyj | YIT Oyj | EC | X9862Q104 | Long | Modellwert (Stufe 2) | 324.350 $ | 0,00 | 107.409 | |
| Hainan Airlines Holding Co Ltd | Hainan Airlines Holding Co Ltd | EC | Y2981E119 | Long | Modellwert (Stufe 2) | 323.961 $ | 0,00 | 1.528.300 | |
| Douglas AG | Douglas AG. | EC | DE000BEAU1Y4 | Long | Modellwert (Stufe 2) | 323.890 $ | 0,00 | 27.697 | |
| Mah Sing Group Bhd | Mah Sing Group BHD | EC | Y5418R108 | Long | Modellwert (Stufe 2) | 323.798 $ | 0,00 | 1.295.300 | |
| TRE Holdings Corp | TRE Holdings Corp | EC | J9298C105 | Long | Modellwert (Stufe 2) | 323.757 $ | 0,00 | 32.200 | |
| Troax Group AB | Troax Group AB | EC | W9679Q132 | Long | Modellwert (Stufe 2) | 323.669 $ | 0,00 | 31.567 | |
| Shenzhen Megmeet Electrical Co Ltd | Shenzhen Megmeet Electrical Co Ltd | EC | Y774C7104 | Long | Modellwert (Stufe 2) | 323.589 $ | 0,00 | 22.300 | |
| JF SmartInvest Holdings Ltd | JF SmartInvest Holdings Ltd | EC | G5139W105 | Long | Modellwert (Stufe 2) | 323.339 $ | 0,00 | 87.000 | |
| Tera Yatirim Teknoloji Holding AS | Tera Yatirim Teknoloji Holding AS. | EC | M7864Y101 | Long | Börsenkurs (Stufe 1) | 323.290 $ | 0,00 | 820.980 | |
| China Resources Microelectronics Ltd | China Resources Microelectronics Ltd | EC | G210B1103 | Long | Modellwert (Stufe 2) | 323.209 $ | 0,00 | 49.449 | |
| Cemindia Projects Ltd | ITD Cementation India Ltd | EC | Y4211W125 | Long | Modellwert (Stufe 2) | 322.948 $ | 0,00 | 59.183 | |
| CSSC Hong Kong Shipping Co Ltd | CSSC Hong Kong Shipping Co Ltd | EC | Y1837Q102 | Long | Börsenkurs (Stufe 1) | beschränkt | 322.879 $ | 0,00 | 1.096.000 |
| Kakao Games Corp | Kakao Games Corp | EC | Y451A1104 | Long | Modellwert (Stufe 2) | 322.876 $ | 0,00 | 39.599 | |
| Vetropack Holding AG | Vetropack Holding AG. | EC | H91266264 | Long | Modellwert (Stufe 2) | 322.811 $ | 0,00 | 11.215 | |
| CMS Info Systems Ltd | CMS Info Systems Ltd | EC | Y1R6G9102 | Long | Börsenkurs (Stufe 1) | 322.619 $ | 0,00 | 115.211 | |
| Hosken Consolidated Investments Ltd | Hosken Consolidated Investments Ltd | EC | S36080109 | Long | Börsenkurs (Stufe 1) | 322.585 $ | 0,00 | 33.074 | |
| China Steel Chemical Corp | China Steel Chemical Corp | EC | Y15044103 | Long | Modellwert (Stufe 2) | 322.433 $ | 0,00 | 118.000 | |
| BSR Real Estate Investment Trust | BSR Real Estate Investment Trust | EC | 05585D103 | Long | Börsenkurs (Stufe 1) | 322.357 $ | 0,00 | 29.199 | |
| Shinyoung Securities Co Ltd | Shinyoung Securities Co Ltd | EC | Y7756S102 | Long | Modellwert (Stufe 2) | 322.228 $ | 0,00 | 2.574 | |
| Osotspa PCL | Osotspa PCL | EC | TH8752010018 | Long | Modellwert (Stufe 2) | 322.035 $ | 0,00 | 706.100 | |
| Worldline SA/France | Worldline S.A. | EC | F9867T103 | Long | Modellwert (Stufe 2) | beschränkt | 321.923 $ | 0,00 | 1.068.893 |
| Svolder AB | Svolder AB | EC | W9T10P149 | Long | Modellwert (Stufe 2) | 321.753 $ | 0,00 | 63.277 | |
| China East Education Holdings Ltd | China East Education Holdings Ltd | EC | G2120T100 | Long | Modellwert (Stufe 2) | beschränkt | 321.522 $ | 0,00 | 491.000 |
| Ton Yi Industrial Corp | Ton Yi Industrial Corp | EC | Y8895R104 | Long | Börsenkurs (Stufe 1) | 321.076 $ | 0,00 | 564.000 | |
| VOYAH Automobile Technology Co Ltd | VOYAH Automobile Technology Co Ltd | EC | Y940DA103 | Long | Börsenkurs (Stufe 1) | 321.048 $ | 0,00 | 491.680 | |
| Jastrzebska Spolka Weglowa SA | Jastrzebska Spolka Weglowa S.A. | EC | X4038D103 | Long | Modellwert (Stufe 2) | 320.745 $ | 0,00 | 34.353 | |
| Nufarm Ltd | Nufarm Ltd | EC | Q7007B105 | Long | Modellwert (Stufe 2) | 320.687 $ | 0,00 | 224.442 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 320.270 $ | 0,00 | 10.665 | |
| Nexchip Semiconductor Corp | Nexchip Semiconductor Corp | EC | Y63068103 | Long | Modellwert (Stufe 2) | 320.188 $ | 0,00 | 82.131 | |
| SMU SA | SMU S.A. | EC | P8719A105 | Long | Börsenkurs (Stufe 1) | 320.056 $ | 0,00 | 2.263.019 | |
| JSL Construction & Development Co Ltd | I-Sunny Construction & Development Co Ltd | EC | Y85860107 | Long | Modellwert (Stufe 2) | 319.799 $ | 0,00 | 210.417 | |
| Bangkok Chain Hospital PCL | Bangkok Chain Hospital PCL | EC | TH0808010Y15 | Long | Modellwert (Stufe 2) | 319.711 $ | 0,00 | 1.076.200 | |
| Middle East Healthcare Co | Middle East Healthcare Co | EC | M7002V100 | Long | Modellwert (Stufe 2) | 319.546 $ | 0,00 | 34.426 | |
| Fine Organic Industries Ltd | Fine Organic Industries Ltd | EC | Y24984117 | Long | Modellwert (Stufe 2) | 319.473 $ | 0,00 | 7.567 | |
| Mitsubishi Pencil Co Ltd | Mitsubishi Pencil Co Ltd | EC | J44260107 | Long | Modellwert (Stufe 2) | 319.408 $ | 0,00 | 21.644 | |
| LYDIA HOLDING AS | Milpa | EC | M7022Q107 | Long | Börsenkurs (Stufe 1) | 319.324 $ | 0,00 | 77.546 | |
| Universal Cement Corp | Universal Cement Corp | EC | Y92879108 | Long | Modellwert (Stufe 2) | 319.274 $ | 0,00 | 343.546 | |
| Otoki Corp | Ottogi Corp | EC | Y65883103 | Long | Modellwert (Stufe 2) | 319.222 $ | 0,00 | 1.332 | |
| Holding Co ADMIE IPTO SA | Holding CO ADMIE IPTO S.A. | EC | X332A0109 | Long | Modellwert (Stufe 2) | 318.975 $ | 0,00 | 97.757 | |
| Emaar Economic City | Emaar Economic City | EC | M4018S106 | Long | Modellwert (Stufe 2) | 318.968 $ | 0,00 | 122.988 | |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | Shanghai Zhangjiang High-Tech Park Development Co Ltd | EC | Y7699D105 | Long | Modellwert (Stufe 2) | 318.677 $ | 0,00 | 63.700 | |
| Credit Corp Group Ltd | Credit Corp Group Ltd | EC | Q2980K107 | Long | Modellwert (Stufe 2) | 318.646 $ | 0,00 | 42.622 | |
| Da-Li Development Co Ltd | Da-Li Development Co Ltd | EC | Y1975L105 | Long | Modellwert (Stufe 2) | 318.542 $ | 0,00 | 214.966 | |
| TTW PCL | TTW PCL | EC | TH0961010Y12 | Long | Börsenkurs (Stufe 1) | 318.419 $ | 0,00 | 1.147.700 | |
| Furukawa Co Ltd | Furukawa Co Ltd | EC | J16422131 | Long | Modellwert (Stufe 2) | 318.415 $ | 0,00 | 11.400 | |
| Dubai Taxi Co PJSC | Dubai Taxi Co PJSC | EC | M28894109 | Long | Modellwert (Stufe 2) | 318.341 $ | 0,00 | 539.786 | |
| Varex Imaging Corp | Varex Imaging Corp | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 318.300 $ | 0,00 | 30.000 | |
| EcoRodovias Infraestrutura e Logistica SA | EcoRodovias Infraestrutura e Logistica S.A. | EC | P3661R107 | Long | Börsenkurs (Stufe 1) | 318.006 $ | 0,00 | 195.400 | |
| Shandong Hualu Hengsheng Chemical Co Ltd | Shandong Hualu Hengsheng Chemical Co Ltd | EC | Y76843104 | Long | Börsenkurs (Stufe 1) | 317.590 $ | 0,00 | 60.607 | |
| Macquarie Technology Group Ltd | Macquarie Technology Group Ltd | EC | Q57012108 | Long | Modellwert (Stufe 2) | 317.586 $ | 0,00 | 7.624 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co Ltd | EC | Y3750U102 | Long | Modellwert (Stufe 2) | 317.367 $ | 0,00 | 113.315 | |
| Azad Engineering Ltd | Azad Engineering Ltd | EC | Y0S2C4107 | Long | Börsenkurs (Stufe 1) | 317.284 $ | 0,00 | 20.279 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | EC | Y9882C100 | Long | Modellwert (Stufe 2) | 316.162 $ | 0,00 | 65.100 | |
| Antin Infrastructure Partners SA | Antin Infrastructure Partners S.A. | EC | F03185109 | Long | Modellwert (Stufe 2) | 316.094 $ | 0,00 | 26.492 | |
| BASF India Ltd | BASF India Ltd | EC | Y0710H114 | Long | Modellwert (Stufe 2) | 315.970 $ | 0,00 | 9.291 | |
| Shriram Pistons & Rings Ltd | Shriram Pistons & Rings Ltd | EC | Y77618117 | Long | Modellwert (Stufe 2) | 315.923 $ | 0,00 | 9.858 | |
| Altri SGPS SA | Altri SGPS S.A. | EC | X0142R103 | Long | Modellwert (Stufe 2) | 315.914 $ | 0,00 | 55.470 | |
| PostNL NV | TNT NV | EC | N7203C108 | Long | Modellwert (Stufe 2) | 315.904 $ | 0,00 | 250.535 | |
| Bandwidth Inc | Bandwidth, Inc | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 315.592 $ | 0,00 | 17.710 | |
| Yulon Motor Co Ltd | Yulon Motor Co Ltd | EC | Y9870K106 | Long | Modellwert (Stufe 2) | 315.240 $ | 0,00 | 364.480 | |
| Singapore Post Ltd | Singapore Post Ltd | EC | Y8120Z103 | Long | Modellwert (Stufe 2) | 314.983 $ | 0,00 | 1.169.419 | |
| Temple & Webster Group Ltd | Temple & Webster Group Ltd | EC | Q8948V101 | Long | Modellwert (Stufe 2) | 314.669 $ | 0,00 | 62.757 | |
| China State Construction Engineering Corp Ltd | China State Construction Engineering Corp Ltd | EC | Y1R16Z106 | Long | Modellwert (Stufe 2) | 314.533 $ | 0,00 | 431.600 | |
| Yieh Phui Enterprise Co Ltd | Yieh Phui Enterprise Co Ltd | EC | Y9840D109 | Long | Modellwert (Stufe 2) | 314.097 $ | 0,00 | 702.913 | |
| Johnson Health Tech Co Ltd | Johnson Health Tech Co Ltd | EC | Y4466K107 | Long | Modellwert (Stufe 2) | 314.096 $ | 0,00 | 81.000 | |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | EC | Y1504Y107 | Long | Modellwert (Stufe 2) | 313.468 $ | 0,00 | 219.000 | |
| Shenzhen Transsion Holdings Co Ltd | Shenzhen Transsion Holdings Co Ltd | EC | Y774FC100 | Long | Modellwert (Stufe 2) | 313.139 $ | 0,00 | 38.775 | |
| Marshalls PLC | Marshalls plc | EC | G58718100 | Long | Börsenkurs (Stufe 1) | 313.033 $ | 0,00 | 168.448 | |
| Union Properties PJSC | Union Properties PJSC | EC | M93972103 | Long | Modellwert (Stufe 2) | 312.824 $ | 0,00 | 1.612.364 | |
| Orascom Construction PLC | Orascom Construction plc | EC | M7S2QJ107 | Long | Modellwert (Stufe 2) | beschränkt | 312.727 $ | 0,00 | 35.436 |
| Lufax Holding Ltd | Lufax Holding Ltd (ADR) | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 312.477 $ | 0,00 | 167.100 | |
| ASAHI YUKIZAI CORP | Asahi Organic Chemicals Industry Co Ltd | EC | J02688109 | Long | Modellwert (Stufe 2) | 312.327 $ | 0,00 | 8.700 | |
| Ricoh Leasing Co Ltd | Ricoh Leasing Co Ltd | EC | J64694102 | Long | Modellwert (Stufe 2) | 312.289 $ | 0,00 | 8.461 | |
| Aksa Akrilik Kimya Sanayii AS | Aksa Akrilik Kimya Sanayii AS. | EC | M0375X100 | Long | Börsenkurs (Stufe 1) | 312.286 $ | 0,00 | 1.281.452 | |
| Cisarua Mountain Dairy PT TBK | Cisarua Mountain Dairy PT TBK | EC | Y163EZ106 | Long | Börsenkurs (Stufe 1) | 312.019 $ | 0,00 | 1.221.800 | |
| Maharah Human Resources Co | Maharah Human Resources Co | EC | M6414N102 | Long | Modellwert (Stufe 2) | 311.837 $ | 0,00 | 198.690 | |
| Enchem Co Ltd | Enchem Co Ltd | EC | Y2S0FE177 | Long | Modellwert (Stufe 2) | 311.550 $ | 0,00 | 11.710 | |
| Auto Partner SA | Auto Partner S.A. | EC | X02685117 | Long | Börsenkurs (Stufe 1) | beschränkt | 311.211 $ | 0,00 | 64.182 |
| RAK Properties PJSC | RAK Properties PJSC | EC | M81868107 | Long | Modellwert (Stufe 2) | 311.118 $ | 0,00 | 1.188.886 | |
| Pharmanutra SpA | Pharmanutra S.p.A | EC | T7S298129 | Long | Modellwert (Stufe 2) | 310.857 $ | 0,00 | 3.381 | |
| Gillette India Ltd | Gillette India Ltd | EC | Y3958N124 | Long | Börsenkurs (Stufe 1) | 310.333 $ | 0,00 | 4.058 | |
| SIMPAR SA | SIMPAR S.A. | EC | P8T99C100 | Long | Börsenkurs (Stufe 1) | 313.302 $ | 0,00 | 197.942 | |
| Wavestone | Wavestone | EC | F98323102 | Long | Modellwert (Stufe 2) | 310.145 $ | 0,00 | 5.804 | |
| Saudi Ceramic Co | Saudi Ceramic Co | EC | M8T401107 | Long | Börsenkurs (Stufe 1) | 310.116 $ | 0,00 | 39.691 | |
| KoMiCo Ltd | KoMiCo Ltd | EC | Y4S17T102 | Long | Modellwert (Stufe 2) | 309.524 $ | 0,00 | 4.214 | |
| MTG Co Ltd | MTG Co Ltd | EC | J4696W100 | Long | Modellwert (Stufe 2) | 309.463 $ | 0,00 | 7.900 | |
| Chicony Power Technology Co Ltd | Chicony Power Technology Co Ltd | EC | Y1364D102 | Long | Modellwert (Stufe 2) | 309.094 $ | 0,00 | 135.000 | |
| Africa Israel Residences Ltd | Africa Israel Residences Ltd | EC | M0191T101 | Long | Modellwert (Stufe 2) | 309.004 $ | 0,00 | 4.045 | |
| Tokyo Electron Device Ltd | Tokyo Electron Device Ltd | EC | J86947108 | Long | Modellwert (Stufe 2) | 308.867 $ | 0,00 | 15.900 | |
| Chong Kun Dang Pharmaceutical Corp | Chong Kun Dang Pharmaceutical Corp | EC | Y15863106 | Long | Modellwert (Stufe 2) | 308.624 $ | 0,00 | 5.171 | |
| Bawan Co | Bawan Co | EC | M1995W118 | Long | Modellwert (Stufe 2) | 308.550 $ | 0,00 | 25.444 | |
| Prestige International Inc | Prestige International, Inc | EC | J6401L105 | Long | Modellwert (Stufe 2) | 308.208 $ | 0,00 | 71.827 | |
| SKF India Ltd | SKF India Ltd | EC | Y80664140 | Long | Modellwert (Stufe 2) | 308.172 $ | 0,00 | 20.347 | |
| Maynilad Water Services Inc | Maynilad Water Services, Inc | EC | Y590AX109 | Long | Modellwert (Stufe 2) | 308.076 $ | 0,00 | 925.900 | |
| Bystronic AG | Bystronic AG. | EC | H1161X102 | Long | Modellwert (Stufe 2) | 307.325 $ | 0,00 | 1.170 | |
| Fujita Kanko Inc | Fujita Kanko, Inc | EC | J15351109 | Long | Modellwert (Stufe 2) | 307.279 $ | 0,00 | 23.500 | |
| Ingenic Semiconductor Co Ltd | Ingenic Semiconductor Co Ltd | EC | Y4088K105 | Long | Modellwert (Stufe 2) | 307.166 $ | 0,00 | 19.856 | |
| Ruentex Engineering & Construction Co | Ruentex Engineering & Construction Co | EC | Y7354Q110 | Long | Modellwert (Stufe 2) | 306.691 $ | 0,00 | 64.800 | |
| IRCON International Ltd | IRCON International Ltd | EC | Y39397131 | Long | Modellwert (Stufe 2) | beschränkt | 306.536 $ | 0,00 | 247.396 |
| QuantumCTek Co Ltd | QuantumCTek Co Ltd | EC | Y716DS108 | Long | Modellwert (Stufe 2) | 306.482 $ | 0,00 | 3.884 | |
| Beijing Compass Technology Development Co Ltd | Beijing Compass Technology Development Co Ltd | EC | Y0R71G102 | Long | Modellwert (Stufe 2) | 305.775 $ | 0,00 | 21.400 | |
| Orion Holdings Corp | Orion Holdings Corp | EC | Y6S90M110 | Long | Modellwert (Stufe 2) | 305.723 $ | 0,00 | 19.727 | |
| IDOM Inc | Gulliver International Co Ltd | EC | J17714106 | Long | Modellwert (Stufe 2) | 305.707 $ | 0,00 | 38.100 | |
| GI Innovation Inc | GI Innovation, Inc | EC | Y270CB104 | Long | Modellwert (Stufe 2) | 305.454 $ | 0,00 | 35.376 | |
| Scorpio Tankers Inc | Scorpio Tankers, Inc | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 305.359 $ | 0,00 | 4.090 | |
| Daio Paper Corp | Daio Paper Corp | EC | J79518114 | Long | Modellwert (Stufe 2) | 304.940 $ | 0,00 | 46.399 | |
| MicroPort NeuroScientific Corp | MicroPort NeuroTech Ltd | EC | G6083E109 | Long | Modellwert (Stufe 2) | 304.250 $ | 0,00 | 224.000 | |
| Mandom Corp | Mandom Corp | EC | J39659107 | Long | Börsenkurs (Stufe 1) | 303.792 $ | 0,00 | 15.600 | |
| Braskem SA | Braskem S.A. | EC | P18533110 | Long | Börsenkurs (Stufe 1) | 303.422 $ | 0,00 | 167.200 | |
| United Nova Technology Co Ltd | United ,NV Technology Co Ltd | EC | Y7T7U2104 | Long | Modellwert (Stufe 2) | 303.089 $ | 0,00 | 326.913 | |
| Thai Vegetable Oil PCL | Thai Vegetable Oil PCL (Foreign) | EC | TH0209010Z15 | Long | Börsenkurs (Stufe 1) | 302.630 $ | 0,00 | 399.230 | |
| Hwatsing Technology Co Ltd | Hwatsing Technology Co Ltd | EC | Y3793J106 | Long | Modellwert (Stufe 2) | 302.340 $ | 0,00 | 11.818 | |
| Chong Hong Construction Co Ltd | Chong Hong Construction Co Ltd | EC | Y1582T103 | Long | Modellwert (Stufe 2) | 302.202 $ | 0,00 | 122.426 | |
| Founder Securities Co Ltd | Founder Securities Co Ltd | EC | Y261GX101 | Long | Modellwert (Stufe 2) | 302.057 $ | 0,00 | 304.800 | |
| SBS Holdings Inc | SBS Holdings, Inc | EC | J6985F102 | Long | Modellwert (Stufe 2) | 301.635 $ | 0,00 | 11.204 | |
| Hwang Chang General Contractor Co Ltd | Hwang Chang General Contractor Co Ltd | EC | Y3812D106 | Long | Modellwert (Stufe 2) | 301.542 $ | 0,00 | 163.444 | |
| Bravura Solutions Ltd | Bravura Solutions Ltd | EC | Q17548167 | Long | Modellwert (Stufe 2) | 301.364 $ | 0,00 | 211.001 | |
| Huizhou Desay Sv Automotive Co Ltd | Huizhou Desay Sv Automotive Co Ltd | EC | Y374EM108 | Long | Modellwert (Stufe 2) | 301.346 $ | 0,00 | 19.776 | |
| OCI NV | OCI NV | EC | N6667A111 | Long | Modellwert (Stufe 2) | 300.894 $ | 0,00 | 75.534 | |
| Sincere Navigation Corp | Sincere Navigation Corp | EC | Y7991E108 | Long | Modellwert (Stufe 2) | 300.501 $ | 0,00 | 227.000 | |
| Shanghai Mechanical and Electrical Industry Co Ltd | Shanghai Mechanical and Electrical Industry Co Ltd | EC | Y7691T108 | Long | Modellwert (Stufe 2) | 299.983 $ | 0,00 | 227.994 | |
| Everbright Securities Co Ltd | Everbright Securities Co Ltd | EC | Y2357S106 | Long | Modellwert (Stufe 2) | 299.613 $ | 0,00 | 134.706 | |
| CMC Markets PLC | CMC Markets plc | EC | G22327103 | Long | Börsenkurs (Stufe 1) | beschränkt | 299.537 $ | 0,00 | 65.882 |
| Poly Medicure Ltd | Poly Medicure Ltd | EC | Y7062A142 | Long | Modellwert (Stufe 2) | 299.522 $ | 0,00 | 23.620 | |
| Sustained Infrastructure Holding Co | Saudi Industrial Services Co | EC | M8235Z108 | Long | Modellwert (Stufe 2) | 299.498 $ | 0,00 | 33.129 | |
| Gubra A/S | Gubra A.S. | EC | K4272R119 | Long | Modellwert (Stufe 2) | 299.416 $ | 0,00 | 5.345 | |
| Zydus Wellness Ltd | Zydus Wellness Ltd | EC | INE768C01028 | Long | Modellwert (Stufe 2) | 299.301 $ | 0,00 | 65.760 | |
| Leo Group Co Ltd | Leo Group Co Ltd | EC | Y9892V106 | Long | Modellwert (Stufe 2) | 298.792 $ | 0,00 | 259.400 | |
| Nxera Pharma Co Ltd | Sosei Group Corp | EC | J7637L109 | Long | Modellwert (Stufe 2) | 298.714 $ | 0,00 | 53.108 | |
| Orient Securities Co Ltd/China | Orient Securities Co Ltd | EC | Y6S79P100 | Long | Modellwert (Stufe 2) | 298.694 $ | 0,00 | 226.091 | |
| Skyverse Technology Co Ltd | Skyverse Technology Co Ltd | EC | Y806WC101 | Long | Modellwert (Stufe 2) | 298.691 $ | 0,00 | 13.420 | |
| G Shank Enterprise Co Ltd | G Shank Enterprise Co Ltd | EC | Y2900U103 | Long | Modellwert (Stufe 2) | 298.669 $ | 0,00 | 114.000 | |
| Heiwado Co Ltd | Heiwado Co Ltd | EC | J19236108 | Long | Börsenkurs (Stufe 1) | 298.235 $ | 0,00 | 15.958 | |
| Pegavision Corp | Pegavision Corp | EC | Y67850100 | Long | Modellwert (Stufe 2) | 297.732 $ | 0,00 | 33.885 | |
| Loongson Technology Corp Ltd | Loongson Technology Corp Ltd | EC | Y5326A106 | Long | Modellwert (Stufe 2) | 297.535 $ | 0,00 | 15.486 | |
| Coty Inc | Coty, Inc | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 297.156 $ | 0,00 | 147.839 | |
| O-Bank Co Ltd | O-Bank Co Ltd | EC | Y3990C110 | Long | Modellwert (Stufe 2) | 296.940 $ | 0,00 | 942.000 | |
| Mega Lifesciences PCL | Mega Lifesciences PCL | EC | TH4984010017 | Long | Börsenkurs (Stufe 1) | 296.804 $ | 0,00 | 287.900 | |
| TR Anadolu Metal Madencilik Isletmeleri AS | Koza Anadolu Metal Madencilik Isletmeleri AS | EC | M6411H108 | Long | Börsenkurs (Stufe 1) | 296.616 $ | 0,00 | 110.771 | |
| Mitsuuroko Group Holdings Co Ltd | Mitsuuroko Co Ltd | EC | J45550100 | Long | Modellwert (Stufe 2) | 296.538 $ | 0,00 | 19.300 | |
| Onewo Inc | Onewo, Inc | EC | Y64411104 | Long | Modellwert (Stufe 2) | 296.472 $ | 0,00 | 141.700 | |
| Evergreen International Storage & Transport Corp | Evergreen International Storage & Transport Corp | EC | Y2376C108 | Long | Modellwert (Stufe 2) | 296.095 $ | 0,00 | 184.500 | |
| Schneider Electric Infrastructure Ltd | Schneider Electric Infrastructure Ltd | EC | Y753BH107 | Long | Börsenkurs (Stufe 1) | 295.967 $ | 0,00 | 33.190 | |
| Marksans Pharma Ltd | Marksans Pharma Ltd | EC | Y57686100 | Long | Modellwert (Stufe 2) | 295.808 $ | 0,00 | 175.586 | |
| Daiwa Industries Ltd | Daiwa Industries Ltd | EC | J11550100 | Long | Modellwert (Stufe 2) | 295.439 $ | 0,00 | 23.900 | |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | EC | Y40887104 | Long | Modellwert (Stufe 2) | 295.057 $ | 0,00 | 366.388 | |
| Bluefocus Intelligent Communications Group Co Ltd | Bluefocus Intelligent Communications Group Co Ltd | EC | Y091AZ103 | Long | Modellwert (Stufe 2) | 294.555 $ | 0,00 | 135.100 | |
| Vinati Organics Ltd | Vinati Organics Ltd | EC | Y9376K147 | Long | Modellwert (Stufe 2) | 294.533 $ | 0,00 | 20.806 | |
| Bank Jago Tbk PT | Bank Jago Tbk PT | EC | Y712EN107 | Long | Modellwert (Stufe 2) | 294.433 $ | 0,00 | 3.767.000 | |
| Japan Wool Textile Co Ltd/The | Japan Wool Textile Co Ltd | EC | J27953108 | Long | Modellwert (Stufe 2) | 294.400 $ | 0,00 | 25.510 | |
| Indocement Tunggal Prakarsa Tbk PT | PT Indocement Tunggal Prakarsa Tbk | EC | Y7127B135 | Long | Modellwert (Stufe 2) | 294.399 $ | 0,00 | 984.500 | |
| Devyani International Ltd | Devyani International Ltd | EC | Y2R58Y114 | Long | Modellwert (Stufe 2) | 294.115 $ | 0,00 | 292.520 | |
| JSW Holdings Ltd/India | Jindal South West Holdings Ltd | EC | Y4447S104 | Long | Modellwert (Stufe 2) | 293.421 $ | 0,00 | 2.424 | |
| CIR SpA-Compagnie Industriali | Cofide S.p.A. | EC | T2R765103 | Long | Börsenkurs (Stufe 1) | 293.334 $ | 0,00 | 374.863 | |
| Aksa Enerji Uretim AS | Aksa Enerji Uretim AS | EC | M03829104 | Long | Modellwert (Stufe 2) | 293.330 $ | 0,00 | 169.365 | |
| Datang International Power Generation Co Ltd | Datang International Power Generation Co Ltd | EC | Y20020122 | Long | Modellwert (Stufe 2) | 293.210 $ | 0,00 | 509.900 | |
| Champion REIT | Champion Real Estate Investment Trust | EC | Y1292D109 | Long | Börsenkurs (Stufe 1) | 292.833 $ | 0,00 | 1.016.000 | |
| Caplin Point Laboratories Ltd | Caplin Point Laboratories Ltd | EC | Y1100T130 | Long | Modellwert (Stufe 2) | 292.647 $ | 0,00 | 18.186 | |
| Hangzhou Silan Microelectronics Co Ltd | Hangzhou Silan Microelectronics Co Ltd | EC | Y30432101 | Long | Modellwert (Stufe 2) | 292.335 $ | 0,00 | 77.944 | |
| CGN New Energy Holdings Co Ltd | CGN New Energy Holdings Co Ltd | EC | G20298108 | Long | Modellwert (Stufe 2) | 292.073 $ | 0,00 | 910.000 | |
| JINS Holdings Inc | JINS Holdings, Inc | EC | J2888H105 | Long | Modellwert (Stufe 2) | 291.560 $ | 0,00 | 8.942 | |
| Indegene Ltd | Indegene Ltd | EC | Y3914P114 | Long | Modellwert (Stufe 2) | 291.500 $ | 0,00 | 63.046 | |
| Sinofert Holdings Ltd | Sinofert Holdings Ltd | EC | G8403G103 | Long | Modellwert (Stufe 2) | 291.483 $ | 0,00 | 1.490.000 | |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | EC | Y9717X105 | Long | Modellwert (Stufe 2) | 291.072 $ | 0,00 | 92.523 | |
| Takara Bio Inc | Takara Bio, Inc | EC | J805A2106 | Long | Modellwert (Stufe 2) | 290.919 $ | 0,00 | 39.833 | |
| Nissan Shatai Co Ltd | Nissan Shatai Co Ltd | EC | J57289100 | Long | Modellwert (Stufe 2) | 290.798 $ | 0,00 | 47.610 | |
| Entra ASA | Entra ASA | EC | R2R8A2105 | Long | Börsenkurs (Stufe 1) | beschränkt | 290.635 $ | 0,00 | 26.853 |
| Almoosa Health Co | Almoosa Health Co | EC | M0853Q106 | Long | Modellwert (Stufe 2) | 290.468 $ | 0,00 | 7.838 | |
| Chongqing Afari Technology Co Ltd | Chongqing Afari Technology Co Ltd | EC | Y52761106 | Long | Modellwert (Stufe 2) | 290.447 $ | 0,00 | 201.100 | |
| Tamar Petroleum Ltd | Tamar Petroleum Ltd | EC | M8T654101 | Long | Modellwert (Stufe 2) | beschränkt | 290.418 $ | 0,00 | 25.900 |
| Fu Shou Yuan International Group Ltd | Fu Shou Yuan International Group Ltd | EC | G37109108 | Long | Schätzwert (Stufe 3) | 290.137 $ | 0,00 | 1.149.000 | |
| BAIC Motor Corp Ltd | BAIC Motor Corp Ltd | EC | Y0506H104 | Long | Modellwert (Stufe 2) | beschränkt | 290.126 $ | 0,00 | 1.474.000 |
| Certara Inc | Certara, Inc | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 290.102 $ | 0,00 | 50.895 | |
| Shanghai Electric Power Co Ltd | Shanghai Electric Power Co Ltd | EC | Y7T829116 | Long | Modellwert (Stufe 2) | 289.600 $ | 0,00 | 108.800 | |
| IFCI Ltd | IFCI Ltd | EC | Y8743E123 | Long | Modellwert (Stufe 2) | 289.324 $ | 0,00 | 563.094 | |
| Hyundai GF Holdings | Hyundai Greenfood Co Ltd | EC | Y3830W102 | Long | Modellwert (Stufe 2) | 289.209 $ | 0,00 | 31.347 | |
| Merida Industry Co Ltd | Merida Industry Co Ltd | EC | Y6020B101 | Long | Modellwert (Stufe 2) | 288.986 $ | 0,00 | 140.000 | |
| Wanxiang Qianchao Co Ltd | Wanxiang Qianchao Co Ltd | EC | Y9505H106 | Long | Modellwert (Stufe 2) | 288.727 $ | 0,00 | 126.400 | |
| China Resources Beverage Holdings Co Ltd | China Resources Beverage Holdings Co Ltd | EC | G2135N106 | Long | Modellwert (Stufe 2) | 288.642 $ | 0,00 | 258.200 | |
| Shanghai Stonehill Technology Co Ltd | Shanghai 2345 Network Holding Group Co Ltd | EC | Y7683P106 | Long | Modellwert (Stufe 2) | 288.466 $ | 0,00 | 216.700 | |
| China Education Group Holdings Ltd | China Education Group Holdings Ltd | EC | G2163M103 | Long | Modellwert (Stufe 2) | beschränkt | 288.310 $ | 0,00 | 849.000 |
| Kenda Rubber Industrial Co Ltd | Kenda Rubber Industrial Co Ltd | EC | Y4658X107 | Long | Modellwert (Stufe 2) | 288.298 $ | 0,00 | 501.904 | |
| Suprajit Engineering Ltd | Suprajit Engineering Ltd | EC | Y8310Z129 | Long | Modellwert (Stufe 2) | 288.272 $ | 0,00 | 67.753 | |
| Yunnan Tin Co Ltd | Yunnan Tin Co Ltd | EC | Y9882W106 | Long | Modellwert (Stufe 2) | 287.979 $ | 0,00 | 61.400 | |
| NICE Information Service Co Ltd | NICE Information Service Co Ltd | EC | Y6436G108 | Long | Modellwert (Stufe 2) | 287.919 $ | 0,00 | 27.312 | |
| Cargojet Inc | Cargojet, Inc | EC | 14179V503 | Long | Börsenkurs (Stufe 1) | 287.898 $ | 0,00 | 4.985 | |
| Sinomine Resource Group Co Ltd | Sinomine Resource Group Co Ltd | EC | Y80027108 | Long | Modellwert (Stufe 2) | 287.881 $ | 0,00 | 26.300 | |
| Garware Technical Fibres Ltd | Garware Technical Fibres Ltd | EC | Y2682A119 | Long | Modellwert (Stufe 2) | 287.667 $ | 0,00 | 44.685 | |
| Haisco Pharmaceutical Group Co Ltd | Haisco Pharmaceutical Group Co Ltd | EC | Y9726U100 | Long | Modellwert (Stufe 2) | 287.642 $ | 0,00 | 36.300 | |
| Prashkovsky Investments and Construction Ltd | Prashkovsky Investments and Construction Ltd | EC | M41416104 | Long | Modellwert (Stufe 2) | 287.557 $ | 0,00 | 6.149 | |
| Semapa-Sociedade de Investimento e Gestao | Semapa-Sociedade de Investimento e Gestao | EC | X7936A113 | Long | Modellwert (Stufe 2) | 287.489 $ | 0,00 | 11.148 | |
| Apotea AB | Apotea AB | EC | W05022111 | Long | Modellwert (Stufe 2) | 287.482 $ | 0,00 | 42.830 | |
| Amanat Holdings PJSC | Amanat Holdings PJSC | EC | M08598100 | Long | Börsenkurs (Stufe 1) | 286.917 $ | 0,00 | 871.018 | |
| China Shineway Pharmaceutical Group Ltd | China Shineway Pharmaceutical Group Ltd | EC | G2110P100 | Long | Modellwert (Stufe 2) | 286.569 $ | 0,00 | 250.000 | |
| Al Rajhi REIT | Al Rajhi REIT | EC | M0857X107 | Long | Modellwert (Stufe 2) | 286.301 $ | 0,00 | 132.094 | |
| Fuji Kyuko Co Ltd | Fuji Kyuko Co Ltd | EC | J14196109 | Long | Modellwert (Stufe 2) | 286.168 $ | 0,00 | 18.499 | |
| Metallurgical Corp of China Ltd | Metallurgical Corp of China Ltd | EC | Y5949Y101 | Long | Modellwert (Stufe 2) | 286.025 $ | 0,00 | 650.103 | |
| Alarko Holding AS | Alarko Holding AS. | EC | M04125106 | Long | Modellwert (Stufe 2) | 285.868 $ | 0,00 | 143.284 | |
| Minerva SA/Brazil | Minerva S.A. | EC | P6831V106 | Long | Börsenkurs (Stufe 1) | 285.858 $ | 0,00 | 348.400 | |
| Dr Soliman Abdel Kader Fakeeh Hospital Co | Dr Soliman Abdel Kader Fakeeh Hospital Co | EC | M2843A100 | Long | Modellwert (Stufe 2) | 285.839 $ | 0,00 | 31.751 | |
| Redox Ltd/Australia | Redox Ltd | EC | Q804A3109 | Long | Modellwert (Stufe 2) | 285.628 $ | 0,00 | 124.392 | |
| Procter & Gamble Health Ltd | Procter & Gamble Health Ltd | EC | Y6008J118 | Long | Modellwert (Stufe 2) | 285.535 $ | 0,00 | 5.613 | |
| Joinn Laboratories China Co Ltd | Joinn Laboratories China Co Ltd | EC | Y444TU113 | Long | Modellwert (Stufe 2) | beschränkt | 285.447 $ | 0,00 | 113.100 |
| Megaworld Corp | Megaworld Corp | EC | Y59481112 | Long | Modellwert (Stufe 2) | 285.392 $ | 0,00 | 8.221.000 | |
| Kaufman & Broad SA | Kaufman & Broad S.A. | EC | F5375H102 | Long | Modellwert (Stufe 2) | 285.108 $ | 0,00 | 8.660 | |
| Marketingforce Management Ltd | Marketingforce Management Ltd | EC | G6000R100 | Long | Modellwert (Stufe 2) | 285.015 $ | 0,00 | 70.700 | |
| Zojirushi Corp | Zojirushi Corp | EC | J98925100 | Long | Modellwert (Stufe 2) | 284.867 $ | 0,00 | 26.900 | |
| Clariane SE | Korian-Medica | EC | F5412L108 | Long | Modellwert (Stufe 2) | 284.471 $ | 0,00 | 68.038 | |
| GHCL Ltd | GHCL Ltd | EC | Y29443119 | Long | Modellwert (Stufe 2) | 284.032 $ | 0,00 | 62.969 | |
| HIS Co Ltd | HIS Co Ltd | EC | J20087102 | Long | Modellwert (Stufe 2) | 283.243 $ | 0,00 | 42.628 | |
| Reysas Gayrimenkul Yatirim Ortakligi AS | Reysas Gayrimenkul Yatirim Ortakligi AS. | EC | M8215U103 | Long | Börsenkurs (Stufe 1) | 283.218 $ | 0,00 | 430.449 | |
| JPC connectivity Inc | Jess-Link Products Co Ltd | EC | Y4439Y101 | Long | Modellwert (Stufe 2) | 283.191 $ | 0,00 | 55.000 | |
| Isras Holdings Ltd | Isras Holdings Ltd | EC | M61448102 | Long | Modellwert (Stufe 2) | 283.093 $ | 0,00 | 2.896 | |
| Matrix Concepts Holdings Bhd | Matrix Concepts Holdings Bhd | EC | Y5840A103 | Long | Modellwert (Stufe 2) | 282.913 $ | 0,00 | 900.750 | |
| Tbo Tek Ltd | Tbo Tek Ltd | EC | Y854DA106 | Long | Börsenkurs (Stufe 1) | 282.760 $ | 0,00 | 25.366 | |
| SK Chemicals Co Ltd | SK Chemicals Co Ltd | EC | Y80661138 | Long | Modellwert (Stufe 2) | 282.460 $ | 0,00 | 8.054 | |
| Depo Auto Parts Ind Co Ltd | Depo Auto Parts Ind Co Ltd | EC | Y2032B106 | Long | Modellwert (Stufe 2) | 282.323 $ | 0,00 | 67.000 | |
| Fiera Capital Corp | Fiera Capital Corp | EC | 31660A103 | Long | Börsenkurs (Stufe 1) | 282.217 $ | 0,00 | 73.519 | |
| CICT Mobile Communication Technology Co Ltd | CICT Mobile Communication Technology Co Ltd | EC | Y1R387102 | Long | Modellwert (Stufe 2) | 282.047 $ | 0,00 | 128.670 | |
| Otokar Otomotiv Ve Savunma Sanayi A.S. | Otokar Otomotiv Ve Savunma Sanayi A.S. | EC | M76023106 | Long | Modellwert (Stufe 2) | 281.828 $ | 0,00 | 34.450 | |
| Kameda Seika Co Ltd | Kameda Seika Co Ltd | EC | J29352101 | Long | Modellwert (Stufe 2) | 281.788 $ | 0,00 | 30.900 | |
| Koshidaka Holdings Co Ltd | Koshidaka Holdings Co Ltd | EC | J36577104 | Long | Modellwert (Stufe 2) | 281.271 $ | 0,00 | 41.094 | |
| SK IE Technology Co Ltd | SK IE Technology Co Ltd | EC | Y8085G108 | Long | Modellwert (Stufe 2) | beschränkt | 281.045 $ | 0,00 | 19.393 |
| Cohance Lifesciences Ltd | Suven Pharmaceuticals Ltd | EC | Y831GW103 | Long | Modellwert (Stufe 2) | 280.738 $ | 0,00 | 87.992 | |
| Alembic Pharmaceuticals Ltd | Alembic Pharmaceuticals Ltd | EC | Y0R76F109 | Long | Modellwert (Stufe 2) | 280.594 $ | 0,00 | 39.863 | |
| dip Corp | dip Corp | EC | J1231Q119 | Long | Modellwert (Stufe 2) | 279.719 $ | 0,00 | 21.164 | |
| UPI Semiconductor Corp | UPI Semiconductor Corp | EC | Y929ER108 | Long | Modellwert (Stufe 2) | 279.508 $ | 0,00 | 54.000 | |
| China Greatwall Technology Group Co Ltd | China Greatwall Technology Group Co Ltd | EC | Y14392107 | Long | Modellwert (Stufe 2) | 279.414 $ | 0,00 | 129.557 | |
| Aubay | Aubay | EC | F0483W109 | Long | Modellwert (Stufe 2) | 279.013 $ | 0,00 | 5.789 | |
| Indus Holding AG | Indus Holding AG. | EC | D3510Y108 | Long | Modellwert (Stufe 2) | 278.482 $ | 0,00 | 8.947 | |
| Lian HWA Food Corp | Lian HWA Food Corp | EC | Y5279C109 | Long | Modellwert (Stufe 2) | 277.853 $ | 0,00 | 94.965 | |
| Acme Solar Holdings Ltd | Acme Solar Holdings Ltd | EC | Y0R0YN114 | Long | Modellwert (Stufe 2) | 277.766 $ | 0,00 | 99.598 | |
| Tianli International Holdings Ltd | Tianli Education International Holdings Ltd | EC | G88846103 | Long | Börsenkurs (Stufe 1) | beschränkt | 277.570 $ | 0,00 | 976.000 |
| Al Meera Consumer Goods Co QSC | Al Meera Consumer Goods Co QSC | EC | M0857C103 | Long | Börsenkurs (Stufe 1) | 277.544 $ | 0,00 | 76.556 | |
| Chenming Electronic Technology Corp | Chenming Mold Industry Corp | EC | Y1307F107 | Long | Modellwert (Stufe 2) | 277.530 $ | 0,00 | 88.000 | |
| Praj Industries Ltd | Praj Industries Ltd | EC | Y70770139 | Long | Modellwert (Stufe 2) | 277.514 $ | 0,00 | 81.990 | |
| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB | EC | W7S644112 | Long | Börsenkurs (Stufe 1) | 276.413 $ | 0,00 | 38.766 | |
| Kempower Oyj | Kempower Oyj | EC | X4S4V8106 | Long | Modellwert (Stufe 2) | 276.215 $ | 0,00 | 18.482 | |
| Medytox Inc | Medytox, Inc | EC | Y59079106 | Long | Modellwert (Stufe 2) | 275.838 $ | 0,00 | 4.079 | |
| LAMDA Development SA | Lamda Development S.A. | EC | X4740Y122 | Long | Modellwert (Stufe 2) | 275.749 $ | 0,00 | 39.827 | |
| Aadhar Housing Finance Ltd | Aadhar Housing Finance Ltd | EC | Y2R63Y109 | Long | Modellwert (Stufe 2) | 275.739 $ | 0,00 | 57.746 | |
| Hypoport SE | Hypoport SE | EC | D3149E101 | Long | Modellwert (Stufe 2) | 275.589 $ | 0,00 | 3.265 | |
| Yanlord Land Group Ltd | Yanlord Land Group Ltd | EC | Y9729A101 | Long | Modellwert (Stufe 2) | 275.527 $ | 0,00 | 580.642 | |
| Mezzan Holding Co KSCC | Mezzan Holding Co KSCC | EC | M6934W103 | Long | Modellwert (Stufe 2) | 275.481 $ | 0,00 | 74.407 | |
| Apex Mining Co Inc | Apex Mining Co, Inc | EC | Y01780140 | Long | Modellwert (Stufe 2) | 275.417 $ | 0,00 | 1.096.000 | |
| JK Tyre & Industries Ltd | JK Tyre & Industries Ltd | EC | Y44455197 | Long | Modellwert (Stufe 2) | 274.838 $ | 0,00 | 67.689 | |
| James Hardie Industries PLC | James Hardie Industries plc | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 274.251 $ | 0,00 | 14.480 | |
| Hundsun Technologies Inc | Hundsun Technologies, Inc | EC | Y3041V109 | Long | Modellwert (Stufe 2) | 274.159 $ | 0,00 | 73.052 | |
| Noritz Corp | Noritz Corp | EC | J59138115 | Long | Modellwert (Stufe 2) | 274.039 $ | 0,00 | 18.631 | |
| Tsurumi Manufacturing Co Ltd | Tsurumi Manufacturing Co Ltd | EC | J93493112 | Long | Modellwert (Stufe 2) | 273.412 $ | 0,00 | 20.600 | |
| Foresight Group Holdings Ltd | Foresight Group Holdings Ltd | EC | G365A1106 | Long | Börsenkurs (Stufe 1) | 273.050 $ | 0,00 | 58.606 | |
| Okamoto Industries Inc | Okamoto Industries, Inc | EC | J60428109 | Long | Modellwert (Stufe 2) | 272.833 $ | 0,00 | 7.200 | |
| China Qinfa Group Ltd | China Qinfa Group Ltd | EC | G2159E107 | Long | Börsenkurs (Stufe 1) | 272.611 $ | 0,00 | 640.000 | |
| Indo Tambangraya Megah Tbk PT | Indo Tambangraya Megah Tbk PT | EC | Y71244100 | Long | Börsenkurs (Stufe 1) | 272.509 $ | 0,00 | 155.800 | |
| AO World PLC | AO World plc | EC | G0403D107 | Long | Börsenkurs (Stufe 1) | 272.464 $ | 0,00 | 237.703 | |
| Alpha HPA Ltd | Alpha HPA Ltd | EC | Q0261T102 | Long | Modellwert (Stufe 2) | 272.320 $ | 0,00 | 722.256 | |
| Secunet Security Networks AG | Secunet Security Networks AG. | EC | D69074108 | Long | Modellwert (Stufe 2) | 272.271 $ | 0,00 | 1.315 | |
| Opus Global Nyrt | Opus Global Rt | EC | X6549D100 | Long | Börsenkurs (Stufe 1) | 271.896 $ | 0,00 | 193.008 | |
| Geovis Technology Co Ltd | Geovis Technology Co Ltd | EC | Y2S0VH107 | Long | Modellwert (Stufe 2) | 271.864 $ | 0,00 | 30.422 | |
| Dogus Otomotiv Servis ve Ticaret AS | Dogus Otomotiv Servis ve Ticaret AS | EC | M28191100 | Long | Börsenkurs (Stufe 1) | 271.819 $ | 0,00 | 62.622 | |
| HEG Ltd | HEG Ltd | EC | Y3119F150 | Long | Börsenkurs (Stufe 1) | 271.432 $ | 0,00 | 47.465 | |
| S Foods Inc | S Foods, Inc | EC | J7T34B109 | Long | Modellwert (Stufe 2) | 271.001 $ | 0,00 | 14.294 | |
| Legend Biotech Corp | Legend Biotech Corp (ADR) | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 270.934 $ | 0,00 | 14.977 | |
| Toshiba TEC Corp | Toshiba TEC Corp | EC | J89903108 | Long | Modellwert (Stufe 2) | 270.912 $ | 0,00 | 15.685 | |
| Ramkrishna Forgings Ltd | Ramkrishna Forgings Ltd | EC | Y7181Y120 | Long | Modellwert (Stufe 2) | 270.799 $ | 0,00 | 54.395 | |
| PPHE Hotel Group Ltd | PPHE Hotel Group Ltd | EC | G6942S109 | Long | Börsenkurs (Stufe 1) | 270.772 $ | 0,00 | 12.850 | |
| ENN Natural Gas Co Ltd | ENN Natural Gas Co Ltd | EC | Y3119Q107 | Long | Börsenkurs (Stufe 1) | 270.660 $ | 0,00 | 84.300 | |
| Sok Marketler Ticaret AS | Sok Marketler Ticaret AS. | EC | M8T8CL101 | Long | Modellwert (Stufe 2) | 270.572 $ | 0,00 | 244.733 | |
| CSI Solar Co Ltd | CSI Solar Co Ltd | EC | Y1827Z104 | Long | Modellwert (Stufe 2) | 270.323 $ | 0,00 | 144.264 | |
| AZ-COM MARUWA Holdings Inc | AZ-COM MARUWA Holdings, Inc | EC | J40587107 | Long | Modellwert (Stufe 2) | 269.890 $ | 0,00 | 47.850 | |
| Dosilicon Co Ltd | Dosilicon Co Ltd | EC | Y2104F100 | Long | Modellwert (Stufe 2) | 269.728 $ | 0,00 | 16.662 | |
| Elior Group SA | Elior Group S.A. | EC | F3253Q112 | Long | Modellwert (Stufe 2) | beschränkt | 269.303 $ | 0,00 | 94.275 |
| SK Gas Ltd | SK Gas Ltd | EC | Y9878F109 | Long | Modellwert (Stufe 2) | 269.252 $ | 0,00 | 1.551 | |
| Nagawa Co Ltd | Nagawa Co Ltd | EC | J47335104 | Long | Modellwert (Stufe 2) | 268.944 $ | 0,00 | 7.600 | |
| Fras-Le SA | Fras-Le S.A. | EC | P4317P107 | Long | Börsenkurs (Stufe 1) | 268.722 $ | 0,00 | 61.400 | |
| Jasa Marga Persero Tbk PT | Jasa Marga Persero Tbk PT | EC | Y71285103 | Long | Modellwert (Stufe 2) | 268.566 $ | 0,00 | 1.481.000 | |
| goeasy Ltd | goeasy Ltd | EC | 380355107 | Long | Börsenkurs (Stufe 1) | 268.443 $ | 0,00 | 9.768 | |
| DREAM Unlimited Corp | DREAM Unlimited Corp | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 268.184 $ | 0,00 | 20.353 | |
| Bangkok Airways PCL | Bangkok Airways PCL | EC | TH4403010010 | Long | Modellwert (Stufe 2) | 267.836 $ | 0,00 | 641.900 | |
| Zhejiang Longsheng Group Co Ltd | Zhejiang Longsheng Group Co Ltd | EC | Y98918108 | Long | Modellwert (Stufe 2) | 267.222 $ | 0,00 | 140.900 | |
| Avia Avian Tbk PT | Avia Avian Tbk PT | EC | Y0S1F5103 | Long | Modellwert (Stufe 2) | 267.219 $ | 0,00 | 12.371.000 | |
| Fuji Co Ltd/Ehime | Fuji Co Ltd | EC | J13986104 | Long | Modellwert (Stufe 2) | 267.186 $ | 0,00 | 20.300 | |
| Le Travenues Technology Ltd | Le Travenues Technology Ltd | EC | Y5265T108 | Long | Modellwert (Stufe 2) | beschränkt | 267.011 $ | 0,00 | 143.095 |
| X-Fab Silicon Foundries SE | X-Fab Silicon Foundries SE | EC | BE0974310428 | Long | Börsenkurs (Stufe 1) | beschränkt | 266.778 $ | 0,00 | 48.550 |
| Rogers Sugar Inc | Rogers Sugar, Inc | EC | 77519R102 | Long | Börsenkurs (Stufe 1) | 266.403 $ | 0,00 | 55.395 | |
| International Gemmological Institute India Ltd | International Gemmological Institute India Ltd | EC | Y4R06E117 | Long | Modellwert (Stufe 2) | 266.226 $ | 0,00 | 78.081 | |
| Kirloskar Brothers Ltd | Kirloskar Brothers Ltd | EC | Y4807B139 | Long | Modellwert (Stufe 2) | 266.098 $ | 0,00 | 18.681 | |
| Gemlife Communities Group | Gemlife Communities Group | EC | Q3980C111 | Long | Börsenkurs (Stufe 1) | 265.987 $ | 0,00 | 86.828 | |
| Turkiye Sinai Kalkinma Bankasi AS | Turkiye Sinai Kalkinma Bankasi AS | EC | M8973M103 | Long | Modellwert (Stufe 2) | 265.946 $ | 0,00 | 1.058.597 | |
| EPL Ltd | EPL Ltd | EC | Y2297N142 | Long | Modellwert (Stufe 2) | 265.798 $ | 0,00 | 122.091 | |
| JK Lakshmi Cement Ltd | JK Lakshmi Cement Ltd | EC | Y44451154 | Long | Börsenkurs (Stufe 1) | 265.773 $ | 0,00 | 45.172 | |
| Metropole Television SA | M6-Metropole Television | EC | F62379114 | Long | Modellwert (Stufe 2) | 265.501 $ | 0,00 | 19.785 | |
| Jyothy Labs Ltd | Jyothy Labs Ltd | EC | Y44792102 | Long | Modellwert (Stufe 2) | 265.373 $ | 0,00 | 126.668 | |
| Baticim Bati Anadolu Cimento Sanayii AS | Baticim Bati Anadolu Cimento Sanayii AS | EC | M19176102 | Long | Börsenkurs (Stufe 1) | 265.212 $ | 0,00 | 1.980.869 | |
| Health & Happiness H&H International Holdings Ltd | Health & Happiness H&H International Holdings Ltd | EC | G4387E107 | Long | Modellwert (Stufe 2) | 265.199 $ | 0,00 | 172.314 | |
| Il Dong Pharmaceutical Co Ltd | Il Dong Pharmaceutical Co Ltd | EC | Y3883H143 | Long | Modellwert (Stufe 2) | 265.077 $ | 0,00 | 13.870 | |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS. | EC | M1548W110 | Long | Börsenkurs (Stufe 1) | 264.490 $ | 0,00 | 520.552 | |
| Via Technologies Inc | Via Technologies, Inc | EC | Y9363G109 | Long | Modellwert (Stufe 2) | 264.336 $ | 0,00 | 158.000 | |
| Xinhua Winshare Publishing and Media Co Ltd | Xinhua Winshare Publishing and Media Co Ltd | EC | Y9725X105 | Long | Modellwert (Stufe 2) | 264.190 $ | 0,00 | 198.000 | |
| China Travel International Investment Hong Kong Ltd | China Travel International Inv HK | EC | Y1507D100 | Long | Modellwert (Stufe 2) | 264.016 $ | 0,00 | 1.836.000 | |
| Pakuwon Jati Tbk PT | Pakuwon Jati Tbk PT | EC | Y712CA107 | Long | Börsenkurs (Stufe 1) | 263.952 $ | 0,00 | 13.271.400 | |
| Hong Leong Asia Ltd | Hong Leong Asia Ltd | EC | Y3645L101 | Long | Modellwert (Stufe 2) | 263.693 $ | 0,00 | 119.900 | |
| Cerillion PLC | Cerillion plc | EC | G2028X104 | Long | Börsenkurs (Stufe 1) | 263.611 $ | 0,00 | 15.499 | |
| Huadian Power International Corp Ltd | Huadian Power International Corp Ltd (Class A) | EC | Y3738Y119 | Long | Modellwert (Stufe 2) | 263.575 $ | 0,00 | 384.619 | |
| Sapphire Foods India Ltd | Sapphire Foods India Ltd | EC | Y75280118 | Long | Modellwert (Stufe 2) | 263.425 $ | 0,00 | 163.818 | |
| Tong Ren Tang Technologies Co Ltd | Tong Ren Tang Technologies Co Ltd | EC | Y8884M108 | Long | Modellwert (Stufe 2) | 263.182 $ | 0,00 | 521.000 | |
| Milbon Co Ltd | Milbon Co Ltd | EC | J42766105 | Long | Modellwert (Stufe 2) | 263.051 $ | 0,00 | 15.398 | |
| Takamatsu Construction Group Co Ltd | Takamatsu Corp | EC | J80443104 | Long | Modellwert (Stufe 2) | 263.002 $ | 0,00 | 11.439 | |
| Nazara Technologies Ltd | Nazara Technologies Ltd | EC | INE418L01047 | Long | Modellwert (Stufe 2) | 262.927 $ | 0,00 | 106.120 | |
| Riverstone Holdings Ltd | Riverstone Holdings Ltd | EC | Y7302Q105 | Long | Modellwert (Stufe 2) | 262.662 $ | 0,00 | 491.300 | |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG. | EC | D9805G108 | Long | Modellwert (Stufe 2) | 262.413 $ | 0,00 | 16.546 | |
| Sailun Group Co Ltd | Sailun Group Co Ltd | EC | Y74184105 | Long | Modellwert (Stufe 2) | 262.221 $ | 0,00 | 139.100 | |
| Maoyan Entertainment | Maoyan Entertainment | EC | G5804A107 | Long | Modellwert (Stufe 2) | beschränkt | 262.209 $ | 0,00 | 356.600 |
| Westlife Foodworld Ltd | Westlife Foodworld Ltd | EC | Y9541K113 | Long | Börsenkurs (Stufe 1) | 261.945 $ | 0,00 | 51.621 | |
| National Silicon Industry Group Co Ltd | National Silicon Industry Group Co Ltd | EC | Y6S9KH101 | Long | Modellwert (Stufe 2) | 261.399 $ | 0,00 | 105.049 | |
| Biocytogen Pharmaceuticals Beijing Co Ltd | Biocytogen Pharmaceuticals Beijing Co Ltd | EC | Y0S1T2105 | Long | Börsenkurs (Stufe 1) | 261.178 $ | 0,00 | 37.000 | |
| Genting Plantations Bhd | Genting Plantations BHD | EC | Y26930100 | Long | Börsenkurs (Stufe 1) | 261.139 $ | 0,00 | 201.400 | |
| D'Alba Global Co Ltd | D'Alba Global Co Ltd | EC | Y1R6UH108 | Long | Modellwert (Stufe 2) | 260.903 $ | 0,00 | 2.747 | |
| Vesuvius India Ltd | Vesuvius India Ltd | EC | INE386A01023 | Long | Modellwert (Stufe 2) | 260.757 $ | 0,00 | 56.140 | |
| Satellogic Inc | Satellogic, Inc | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 260.630 $ | 0,00 | 47.910 | |
| Hakuto Co Ltd | Hakuto Co Ltd | EC | J18113100 | Long | Modellwert (Stufe 2) | 260.601 $ | 0,00 | 9.700 | |
| Hanking Gold International Ltd | Hanking Gold International Ltd | EC | G2115G105 | Long | Modellwert (Stufe 2) | 260.508 $ | 0,00 | 496.000 | |
| Chervon Holdings Ltd | Chervon Holdings Ltd | EC | Y1329P109 | Long | Börsenkurs (Stufe 1) | 260.469 $ | 0,00 | 125.300 | |
| Ataa Educational Co | Ataa Educational Co | EC | M1531F108 | Long | Modellwert (Stufe 2) | 260.391 $ | 0,00 | 17.479 | |
| GFT Technologies SE | GFT Technologies SE | EC | D2823P101 | Long | Modellwert (Stufe 2) | 260.327 $ | 0,00 | 12.591 | |
| DiaMedica Therapeutics Inc | DiaMedica Therapeutics, Inc | EC | 25253X207 | Long | Börsenkurs (Stufe 1) | 260.252 $ | 0,00 | 38.442 | |
| Ripley Corp SA | Ripley Corp S.A. | EC | P8130Y104 | Long | Börsenkurs (Stufe 1) | 260.025 $ | 0,00 | 623.918 | |
| Industrial Securities Co Ltd | Industrial Securities Co Ltd | EC | Y3994T101 | Long | Modellwert (Stufe 2) | 259.633 $ | 0,00 | 303.154 | |
| Keihanshin Building Co Ltd | Keihanshin Building Co Ltd | EC | J31976103 | Long | Modellwert (Stufe 2) | 259.543 $ | 0,00 | 20.900 | |
| Bloks Group Ltd | Bloks Group Ltd | EC | G1R24P108 | Long | Modellwert (Stufe 2) | 259.282 $ | 0,00 | 33.000 | |
| MNC Tourism Indonesia Tbk PT | MNC Tourism Indonesia Tbk PT | EC | Y7139K107 | Long | Börsenkurs (Stufe 1) | 259.273 $ | 0,00 | 43.625.900 | |
| Digital Arts Inc | Digital Arts, Inc | EC | J1228V105 | Long | Modellwert (Stufe 2) | 259.259 $ | 0,00 | 7.800 | |
| C&A MODAS SA | C&A Modas Ltd | EC | P1S6UB100 | Long | Börsenkurs (Stufe 1) | 258.826 $ | 0,00 | 110.800 | |
| M31 Technology Corp | M31 Technology Corp | EC | Y613F2102 | Long | Modellwert (Stufe 2) | 258.731 $ | 0,00 | 16.840 | |
| Berli Jucker PCL | Berli Jucker PCL | EC | TH0002010Z14 | Long | Modellwert (Stufe 2) | 258.695 $ | 0,00 | 551.600 | |
| Chief Telecom Inc | Chief Telecom, Inc | EC | Y1R854101 | Long | Modellwert (Stufe 2) | 258.483 $ | 0,00 | 23.300 | |
| Lifedrink Co Inc | Lifedrink Co, Inc | EC | J38829107 | Long | Modellwert (Stufe 2) | 258.482 $ | 0,00 | 34.100 | |
| Transport Corp of India Ltd | Transport Corp of India Ltd | EC | Y89718145 | Long | Börsenkurs (Stufe 1) | 258.356 $ | 0,00 | 26.549 | |
| Brighton-Best International Taiwan Inc | Brighton-Best International Taiwan, Inc | EC | Y0974J103 | Long | Börsenkurs (Stufe 1) | 258.348 $ | 0,00 | 244.000 | |
| Jupiter Wagons Ltd | Jupiter Wagons Ltd | EC | Y1691D106 | Long | Börsenkurs (Stufe 1) | 258.110 $ | 0,00 | 102.820 | |
| Johor Plantations Group Bhd | Johor Plantations Group Bhd | EC | Y446HG104 | Long | Modellwert (Stufe 2) | 258.079 $ | 0,00 | 565.900 | |
| Calavo Growers Inc | Calavo Growers, Inc | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 257.900 $ | 0,00 | 10.000 | |
| Harim Holdings Co Ltd | Harim Holdings Co Ltd | EC | Y4437U101 | Long | Modellwert (Stufe 2) | 257.885 $ | 0,00 | 28.045 | |
| Vastned NV | Vastned NV | EC | B9764E104 | Long | Börsenkurs (Stufe 1) | 257.746 $ | 0,00 | 7.716 | |
| UWC BHD | UWC BHD | EC | Y9332A100 | Long | Modellwert (Stufe 2) | 257.582 $ | 0,00 | 252.400 | |
| Aditya Birla Lifestyle Brands Ltd | Aditya Birla Lifestyle Brands Ltd | EC | Y0S3DC106 | Long | Modellwert (Stufe 2) | 257.363 $ | 0,00 | 273.352 | |
| Black Sesame International Holding Ltd | Black Sesame International Holding Ltd | EC | G12930106 | Long | Modellwert (Stufe 2) | 257.295 $ | 0,00 | 128.100 | |
| Triputra Agro Persada PT | Triputra Agro Persada PT | EC | Y897CD100 | Long | Börsenkurs (Stufe 1) | 257.220 $ | 0,00 | 2.300.700 | |
| Gas Malaysia Bhd | Gas Malaysia Bhd | EC | Y26830102 | Long | Modellwert (Stufe 2) | 257.214 $ | 0,00 | 173.700 | |
| Nichiha Corp | Nichiha Corp | EC | J53892105 | Long | Modellwert (Stufe 2) | 257.144 $ | 0,00 | 12.445 | |
| Plus Alpha Consulting Co Ltd | Plus Alpha Consulting Co Ltd | EC | J63934103 | Long | Modellwert (Stufe 2) | 256.876 $ | 0,00 | 19.900 | |
| Bata India Ltd | Bata India Ltd | EC | Y07273165 | Long | Modellwert (Stufe 2) | 256.865 $ | 0,00 | 39.861 | |
| SNT Motiv Co Ltd | SNT Motiv Co Ltd | EC | Y8137Y107 | Long | Modellwert (Stufe 2) | 256.692 $ | 0,00 | 11.828 | |
| NHN Corp | NHN Corp | EC | Y6347N101 | Long | Modellwert (Stufe 2) | 256.608 $ | 0,00 | 10.218 | |
| Fiverr International Ltd | Fiverr International Ltd | EC | M4R82T106 | Long | Börsenkurs (Stufe 1) | 256.402 $ | 0,00 | 25.589 | |
| ES-Con Japan Ltd | ES-Con Japan Ltd | EC | J13239108 | Long | Modellwert (Stufe 2) | 256.285 $ | 0,00 | 37.257 | |
| KPI Green Energy Ltd | KPI Green Energy Ltd | EC | Y49843108 | Long | Modellwert (Stufe 2) | beschränkt | 256.153 $ | 0,00 | 68.639 |
| China Motor Corp | China Motor Corp | EC | Y1499J107 | Long | Modellwert (Stufe 2) | 256.102 $ | 0,00 | 146.000 | |
| Yonghui Superstores Co Ltd | Yonghui Superstores Co Ltd | EC | Y9841N106 | Long | Börsenkurs (Stufe 1) | 255.674 $ | 0,00 | 468.500 | |
| Gujarat Mineral Development Corp Ltd | Gujarat Mineral Development Corp Ltd | EC | Y2946M131 | Long | Modellwert (Stufe 2) | 255.673 $ | 0,00 | 42.506 | |
| Sawit Sumbermas Sarana Tbk PT | Sawit Sumbermas Sarana Tbk PT | EC | Y71391109 | Long | Börsenkurs (Stufe 1) | 255.634 $ | 0,00 | 2.975.600 | |
| Etihad GO Telecom Co | Etihad Atheeb Telecommunication Co | EC | M4101H108 | Long | Modellwert (Stufe 2) | 255.487 $ | 0,00 | 10.998 | |
| Myers Industries Inc | Myers Industries, Inc | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 255.452 $ | 0,00 | 12.061 | |
| CIG Shanghai Co Ltd | CIG Shanghai Co Ltd | EC | Y163D9113 | Long | Modellwert (Stufe 2) | 254.764 $ | 0,00 | 28.900 | |
| Dayamitra Telekomunikasi PT | Dayamitra Telekomunikasi PT | EC | Y202LS100 | Long | Modellwert (Stufe 2) | 254.751 $ | 0,00 | 7.943.000 | |
| Jacobio Pharmaceuticals Group Co Ltd | Jacobio Pharmaceuticals Group Co Ltd | EC | G4987A109 | Long | Modellwert (Stufe 2) | beschränkt | 254.746 $ | 0,00 | 286.800 |
| Standard Foods Corp | Standard Foods Corp | EC | Y8151Z105 | Long | Modellwert (Stufe 2) | 254.743 $ | 0,00 | 263.000 | |
| SK Discovery Co Ltd | SK Discovery Co Ltd | EC | Y80661104 | Long | Modellwert (Stufe 2) | 254.426 $ | 0,00 | 7.350 | |
| Trident Ltd/India | Trident Ltd | EC | Y8T75X128 | Long | Modellwert (Stufe 2) | 254.407 $ | 0,00 | 1.051.807 | |
| China Yuchai International Ltd | China Yuchai International Ltd | EC | G21082105 | Long | Börsenkurs (Stufe 1) | 254.254 $ | 0,00 | 6.604 | |
| Assystem SA | Assystem | EC | F0427A122 | Long | Modellwert (Stufe 2) | 254.167 $ | 0,00 | 5.442 | |
| Elecon Engineering Co Ltd | Elecon Engineering Co Ltd | EC | Y2R72B116 | Long | Modellwert (Stufe 2) | 254.120 $ | 0,00 | 66.996 | |
| Birla Corp Ltd | Birla Corp Ltd | EC | Y0902X117 | Long | Modellwert (Stufe 2) | 254.032 $ | 0,00 | 28.588 | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | EC | Y29446120 | Long | Modellwert (Stufe 2) | 253.904 $ | 0,00 | 65.223 | |
| Solomon Technology Corp | Solomon Technology Corp | EC | Y8071B105 | Long | Modellwert (Stufe 2) | 253.876 $ | 0,00 | 73.000 | |
| Sonata Software Ltd | Sonata Software Ltd | EC | Y8071D135 | Long | Modellwert (Stufe 2) | 253.770 $ | 0,00 | 113.107 | |
| Bank of Sharjah | Bank of Sharjah | EC | M0859V109 | Long | Börsenkurs (Stufe 1) | 253.741 $ | 0,00 | 796.638 | |
| Safari Industries India Ltd | Safari Industries India Ltd | EC | Y7387Q145 | Long | Modellwert (Stufe 2) | 253.671 $ | 0,00 | 16.656 | |
| Guoquan Food Shanghai Co Ltd | Guoquan Food Shanghai Co Ltd | EC | Y295AD109 | Long | Modellwert (Stufe 2) | 253.332 $ | 0,00 | 466.800 | |
| Kumho Tire Co Inc | Kumho Tire Co, Inc | EC | Y5044V101 | Long | Modellwert (Stufe 2) | 253.071 $ | 0,00 | 62.505 | |
| WingArc1st Inc | WingArc1st, Inc | EC | J34105114 | Long | Modellwert (Stufe 2) | 253.025 $ | 0,00 | 15.300 | |
| Supply Network Ltd | Supply Network Ltd | EC | Q8805T108 | Long | Modellwert (Stufe 2) | 252.526 $ | 0,00 | 11.510 | |
| Tianshui Huatian Technology Co Ltd | Tianshui Huatian Technology Co Ltd | EC | Y8817B104 | Long | Modellwert (Stufe 2) | 252.433 $ | 0,00 | 147.261 | |
| Hite Jinro Co Ltd | Hite Jinro Co Ltd | EC | Y3R2AY108 | Long | Modellwert (Stufe 2) | 252.228 $ | 0,00 | 22.675 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 252.106 $ | 0,00 | 730 | |
| Mitsui DM Sugar Co Ltd | Mitsui Sugar Co Ltd | EC | J4517A105 | Long | Modellwert (Stufe 2) | 252.094 $ | 0,00 | 11.700 | |
| PKSHA Technology Inc | PKSHA Technology, Inc | EC | J6384J101 | Long | Modellwert (Stufe 2) | 252.036 $ | 0,00 | 14.600 | |
| Kirloskar Pneumatic Co Ltd | Kirloskar Pneumatic Co Ltd | EC | Y4807K147 | Long | Modellwert (Stufe 2) | 252.033 $ | 0,00 | 22.735 | |
| Cera Sanitaryware Ltd | Cera Sanitaryware Ltd | EC | Y5370X119 | Long | Modellwert (Stufe 2) | 251.721 $ | 0,00 | 5.180 | |
| Cia Brasileira de Aluminio | Cia Brasileira de Aluminio | EC | P3059U100 | Long | Börsenkurs (Stufe 1) | 251.561 $ | 0,00 | 124.100 | |
| Emcure Pharmaceuticals Ltd | Emcure Pharmaceuticals Ltd | EC | Y228AJ107 | Long | Börsenkurs (Stufe 1) | 251.465 $ | 0,00 | 14.949 | |
| Melco International Development Ltd | Melco International Development | EC | Y59683188 | Long | Modellwert (Stufe 2) | 251.221 $ | 0,00 | 537.817 | |
| Young & Co's Brewery PLC | Young & Co's Brewery plc | EC | G98715140 | Long | Börsenkurs (Stufe 1) | 251.101 $ | 0,00 | 25.094 | |
| CJ CGV Co Ltd | CJ CGV Co Ltd | EC | Y16604103 | Long | Börsenkurs (Stufe 1) | 251.028 $ | 0,00 | 80.018 | |
| Energiekontor AG | Energiekontor AG. | EC | D1336N108 | Long | Modellwert (Stufe 2) | 250.387 $ | 0,00 | 5.558 | |
| Riken Vitamin Co Ltd | Riken Vitamin Co Ltd | EC | J65113102 | Long | Modellwert (Stufe 2) | 250.379 $ | 0,00 | 13.700 | |
| China Resources Medical Holdings Co Ltd | China Resources Medical Holdings Co Ltd | EC | G2133W108 | Long | Modellwert (Stufe 2) | 250.360 $ | 0,00 | 723.500 | |
| Clean Science & Technology Ltd | Clean Science & Technology Ltd | EC | Y166CL110 | Long | Modellwert (Stufe 2) | 250.138 $ | 0,00 | 35.762 | |
| DigiPlus Interactive Corp | DigiPlus Interactive Corp | EC | Y52573139 | Long | Börsenkurs (Stufe 1) | 250.019 $ | 0,00 | 950.480 | |
| China Railway Signal & Communication Corp Ltd | China Railway Signal & Communication Corp Ltd | EC | Y1R0AG113 | Long | Modellwert (Stufe 2) | 249.942 $ | 0,00 | 302.515 | |
| Huafon Chemical Co Ltd | Huafon Chemical Co Ltd | EC | Y988A4109 | Long | Modellwert (Stufe 2) | 249.934 $ | 0,00 | 167.000 | |
| Aarti Pharmalabs Ltd | Aarti Pharmalabs Ltd | EC | ACI29B9F5 | Long | Modellwert (Stufe 2) | 249.914 $ | 0,00 | 39.449 | |
| Tres Tentos Agroindustrial S/A | Tres Tentos Agroindustrial S.A. | EC | P9368F106 | Long | Börsenkurs (Stufe 1) | 249.891 $ | 0,00 | 80.900 | |
| Shenzhen Everwin Precision Technology Co Ltd | Shenzhen Everwin Precision Technology Co Ltd | EC | Y7744V100 | Long | Modellwert (Stufe 2) | 249.880 $ | 0,00 | 54.200 | |
| Crest Nicholson Holdings plc | Crest Nicholson Holdings plc | EC | G25425102 | Long | Börsenkurs (Stufe 1) | 249.537 $ | 0,00 | 187.033 | |
| Nippon Kanzai Holdings Co Ltd | Nippon Kanzai Holdings Co Ltd | EC | J54151105 | Long | Modellwert (Stufe 2) | 249.461 $ | 0,00 | 13.700 | |
| Truecaller AB | Truecaller AB | EC | W9679Z116 | Long | Modellwert (Stufe 2) | 249.324 $ | 0,00 | 212.786 | |
| Afcons Infrastructure Ltd | Afcons Infrastructure Ltd | EC | Y0R19K116 | Long | Modellwert (Stufe 2) | 249.287 $ | 0,00 | 85.871 | |
| Ariston Holding NV | Ariston Holding NV | EC | N3945C100 | Long | Modellwert (Stufe 2) | 249.094 $ | 0,00 | 57.630 | |
| eDreams ODIGEO SA | eDreams ODIGEO S.A. | EC | L2841H108 | Long | Modellwert (Stufe 2) | 249.087 $ | 0,00 | 69.714 | |
| Tikehau Capital SCA | Tikehau Capital S.C.A | EC | F9T553127 | Long | Modellwert (Stufe 2) | 248.605 $ | 0,00 | 13.227 | |
| Advanced Wireless Semiconductor Co | Advanced Wireless Semiconductor Co | EC | Y0016E104 | Long | Modellwert (Stufe 2) | 248.538 $ | 0,00 | 65.000 | |
| AFG International Co | Fawaz Abdulaziz Al Hokair & Co | EC | M4206V101 | Long | Modellwert (Stufe 2) | 248.487 $ | 0,00 | 59.546 | |
| Mineros SA | Mineros S.A. | EC | P68068108 | Long | Börsenkurs (Stufe 1) | 248.333 $ | 0,00 | 70.176 | |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A. | EC | P9680U112 | Long | Börsenkurs (Stufe 1) | 248.491 $ | 0,00 | 396.125 | |
| TTY Biopharm Co Ltd | TTY Biopharm Co Ltd | EC | Y90017107 | Long | Modellwert (Stufe 2) | 248.152 $ | 0,00 | 108.000 | |
| Arvind Fashions Ltd | Arvind Fashions Ltd | EC | Y0208K132 | Long | Modellwert (Stufe 2) | 247.792 $ | 0,00 | 57.317 | |
| Olectra Greentech Ltd | Olectra Greentech Ltd | EC | Y39315125 | Long | Modellwert (Stufe 2) | 247.741 $ | 0,00 | 23.988 | |
| Vulcan Steel Ltd | Vulcan Steel Ltd | EC | Q9494F102 | Long | Modellwert (Stufe 2) | 247.527 $ | 0,00 | 67.256 | |
| Electra Consumer Products 1970 Ltd | Electra Consumer Products 1970 Ltd | EC | M3798N105 | Long | Börsenkurs (Stufe 1) | 247.267 $ | 0,00 | 10.436 | |
| PATRIZIA SE | Patrizia Immobilien AG. | EC | D5988D110 | Long | Modellwert (Stufe 2) | 247.059 $ | 0,00 | 30.375 | |
| BatiSoke Soke Cimento Sanayii TAS | BatiSoke Soke Cimento Sanayii TAS | EC | M19188107 | Long | Börsenkurs (Stufe 1) | 246.848 $ | 0,00 | 338.582 | |
| Nichidenbo Corp | Nichidenbo Corp | EC | Y6348V102 | Long | Modellwert (Stufe 2) | 246.514 $ | 0,00 | 85.000 | |
| Eastern Province Cement Co | Eastern Province Cement Co | EC | M2R25J102 | Long | Modellwert (Stufe 2) | 246.203 $ | 0,00 | 38.009 | |
| Run Long Construction Co Ltd | Run Long Construction Co Ltd | EC | Y48096104 | Long | Modellwert (Stufe 2) | 246.019 $ | 0,00 | 255.321 | |
| Founder Technology Group Corp | Founder Technology Group Corp | EC | Y2620T105 | Long | Modellwert (Stufe 2) | 245.861 $ | 0,00 | 167.100 | |
| OVH Groupe SA | OVH Groupe SAS | EC | F97637106 | Long | Modellwert (Stufe 2) | 245.670 $ | 0,00 | 23.199 | |
| Kumiai Chemical Industry Co Ltd | Kumiai Chemical Industry Co Ltd | EC | J36834117 | Long | Modellwert (Stufe 2) | 245.514 $ | 0,00 | 49.548 | |
| ASKUL Corp | ASKUL Corp | EC | J03325107 | Long | Modellwert (Stufe 2) | 245.469 $ | 0,00 | 34.628 | |
| VGI PCL | VGI PCL | EC | TH3740010Y17 | Long | Modellwert (Stufe 2) | 245.438 $ | 0,00 | 8.538.100 | |
| Mitsui High-Tec Inc | Mitsui High-Tec, Inc | EC | J44819100 | Long | Modellwert (Stufe 2) | 245.313 $ | 0,00 | 63.730 | |
| Anji Microelectronics Technology Shanghai Co Ltd | Anji Microelectronics Technology Shanghai Co Ltd | EC | Y013D8104 | Long | Modellwert (Stufe 2) | 245.256 $ | 0,00 | 6.676 | |
| EirGenix Inc | EirGenix, Inc | EC | Y22672102 | Long | Modellwert (Stufe 2) | 245.216 $ | 0,00 | 141.000 | |
| Cirrus Aircraft Ltd | Cirrus Aircraft Ltd | EC | G2151G100 | Long | Modellwert (Stufe 2) | 245.138 $ | 0,00 | 53.300 | |
| Comba Telecom Systems Holdings Ltd | Comba Telecom Systems Holdings Ltd | EC | G22972114 | Long | Modellwert (Stufe 2) | 245.129 $ | 0,00 | 1.268.000 | |
| Synspective Inc | Synspective, Inc | EC | J78703105 | Long | Modellwert (Stufe 2) | 244.993 $ | 0,00 | 34.900 | |
| ECOVE Environment Corp | ECOVE Environment Corp | EC | Y4S91W120 | Long | Modellwert (Stufe 2) | 244.654 $ | 0,00 | 27.000 | |
| Hota Industrial Manufacturing Co Ltd | Hota Industrial Manufacturing Co Ltd | EC | Y3722M105 | Long | Modellwert (Stufe 2) | 244.565 $ | 0,00 | 154.000 | |
| China Rare Earth Resources And Technology Co Ltd | China Rare Earth Resources And Technology Co Ltd | EC | Y1521G105 | Long | Modellwert (Stufe 2) | 244.521 $ | 0,00 | 34.800 | |
| Carabao Group PCL | Carabao Group PCL | EC | TH6066010013 | Long | Modellwert (Stufe 2) | 244.472 $ | 0,00 | 208.100 | |
| Guobo Electronics Co Ltd | Guobo Electronics Co Ltd | EC | Y2R5GT108 | Long | Modellwert (Stufe 2) | 244.354 $ | 0,00 | 15.050 | |
| Sasseur Real Estate Investment Trust | Sasseur REIT | EC | Y7541M105 | Long | Modellwert (Stufe 2) | beschränkt | 244.257 $ | 0,00 | 493.300 |
| Evertz Technologies Ltd | Evertz Technologies Ltd | EC | 30041N107 | Long | Börsenkurs (Stufe 1) | 244.250 $ | 0,00 | 21.091 | |
| Obara Group Inc | Obara Corp | EC | J59453100 | Long | Modellwert (Stufe 2) | 244.087 $ | 0,00 | 7.346 | |
| Bell System24 Holdings Inc | Bell System24 Holdings, Inc | EC | J0428R104 | Long | Modellwert (Stufe 2) | 244.021 $ | 0,00 | 26.500 | |
| Wintime Energy Group Co Ltd | Wintime Energy Group Co Ltd | EC | Y9649L104 | Long | Modellwert (Stufe 2) | 243.599 $ | 0,00 | 926.600 | |
| Norion Bank AB | Collector Bank AB | EC | W2R057101 | Long | Modellwert (Stufe 2) | 243.540 $ | 0,00 | 40.731 | |
| Sakura Internet Inc | Sakura Internet, Inc | EC | J67587105 | Long | Modellwert (Stufe 2) | 243.187 $ | 0,00 | 15.400 | |
| Bombay Burmah Trading Co | Bombay Burmah Trading Co | EC | Y0927D112 | Long | Börsenkurs (Stufe 1) | 243.176 $ | 0,00 | 17.447 | |
| Eizo Corp | Eizo Nanao Corp | EC | J1287L105 | Long | Modellwert (Stufe 2) | 243.056 $ | 0,00 | 18.548 | |
| Fulgent Sun International Holding Co Ltd | Fulgent Sun International Holding Co Ltd | EC | G36889106 | Long | Modellwert (Stufe 2) | 242.930 $ | 0,00 | 98.334 | |
| Cicor Technologies Ltd | Cicor Technologies Ltd | EC | H1443P109 | Long | Modellwert (Stufe 2) | 242.399 $ | 0,00 | 1.631 | |
| Sanofi India Ltd | Sanofi India Ltd | EC | Y04875103 | Long | Börsenkurs (Stufe 1) | 242.025 $ | 0,00 | 7.152 | |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | EC | Y76810103 | Long | Modellwert (Stufe 2) | 241.889 $ | 0,00 | 503.082 | |
| Equitas Small Finance Bank Ltd | Equitas Small Finance Bank Ltd | EC | Y2R9VF103 | Long | Modellwert (Stufe 2) | beschränkt | 241.878 $ | 0,00 | 439.174 |
| Hangzhou First Applied Material Co Ltd | Hangzhou First Applied Material Co Ltd | EC | Y29846105 | Long | Modellwert (Stufe 2) | 241.860 $ | 0,00 | 94.218 | |
| Salvatore Ferragamo SpA | Salvatore Ferragamo S.p.A | EC | T80736100 | Long | Modellwert (Stufe 2) | 241.750 $ | 0,00 | 29.853 | |
| Equasens | Equasens | EC | F7242R115 | Long | Modellwert (Stufe 2) | 241.523 $ | 0,00 | 5.186 | |
| Thinking Electronic Industrial Co Ltd | Thinking Electronic Industrial Co Ltd | EC | Y8801T103 | Long | Modellwert (Stufe 2) | 241.481 $ | 0,00 | 50.000 | |
| Dmall Inc | Dmall, Inc | EC | G3168D106 | Long | Modellwert (Stufe 2) | 241.108 $ | 0,00 | 254.200 | |
| Shanghai Chlor-Alkali Chemical Co Ltd | Shanghai Chlor-Alkali Chemical Co Ltd | EC | Y76771115 | Long | Modellwert (Stufe 2) | 240.290 $ | 0,00 | 344.170 | |
| Capri Global Capital Ltd | Capri Global Capital Ltd | EC | Y1R24U149 | Long | Modellwert (Stufe 2) | 240.101 $ | 0,00 | 134.691 | |
| Corporate Travel Management Ltd | Corporate Travel Management Ltd | EC | Q2909K105 | Long | Schätzwert (Stufe 3) | 240.086 $ | 0,00 | 86.723 | |
| SDIC Capital Co Ltd | SDIC Capital Co Ltd | EC | Y8045P107 | Long | Modellwert (Stufe 2) | 239.733 $ | 0,00 | 237.100 | |
| Delpha Construction Co Ltd | Delpha Construction Co Ltd | EC | Y2025Z102 | Long | Modellwert (Stufe 2) | 239.231 $ | 0,00 | 310.000 | |
| Continental Holdings Corp | Continental Holdings Corp | EC | Y1753K105 | Long | Modellwert (Stufe 2) | 239.147 $ | 0,00 | 345.000 | |
| Mochida Pharmaceutical Co Ltd | Mochida Pharmaceutical Co Ltd | EC | J46152104 | Long | Modellwert (Stufe 2) | 239.145 $ | 0,00 | 10.775 | |
| Piaggio & C SpA | Piaggio & C S.p.A. | EC | T74237107 | Long | Modellwert (Stufe 2) | 239.137 $ | 0,00 | 133.362 | |
| Lao Feng Xiang Co Ltd | Lao Feng Xiang Co Ltd | EC | Y1424Z119 | Long | Modellwert (Stufe 2) | 238.866 $ | 0,00 | 72.400 | |
| Honasa Consumer Ltd | Honasa Consumer Ltd | EC | Y3R4AH101 | Long | Modellwert (Stufe 2) | 238.849 $ | 0,00 | 74.570 | |
| GENDA INC | GENDA,Inc | EC | J1769T105 | Long | Modellwert (Stufe 2) | 238.512 $ | 0,00 | 63.200 | |
| BLS International Services Ltd | BLS International Services Ltd | EC | Y0R18P124 | Long | Modellwert (Stufe 2) | 238.330 $ | 0,00 | 94.170 | |
| Crystal International Group Ltd | Crystal International Group Ltd | EC | G2701R101 | Long | Modellwert (Stufe 2) | beschränkt | 238.311 $ | 0,00 | 319.000 |
| LX Semicon Co Ltd | LX Semicon Co Ltd | EC | Y7935F104 | Long | Modellwert (Stufe 2) | 238.229 $ | 0,00 | 7.380 | |
| BAIC BluePark New Energy Technology Co Ltd | BAIC BluePark New Energy Technology Co Ltd | EC | Y1306F108 | Long | Modellwert (Stufe 2) | 238.084 $ | 0,00 | 227.000 | |
| Astra Microwave Products Ltd | Astra Microwave Products Ltd | EC | Y4066G118 | Long | Modellwert (Stufe 2) | 237.852 $ | 0,00 | 26.174 | |
| HS Hyosung Advanced Materials Corp | Hyosung Advanced Materials Corp | EC | Y3817V101 | Long | Modellwert (Stufe 2) | 237.286 $ | 0,00 | 1.566 | |
| Matsuyafoods Holdings Co Ltd | Matsuyafoods Holdings Co Ltd | EC | J41444100 | Long | Börsenkurs (Stufe 1) | 237.044 $ | 0,00 | 6.600 | |
| Pricol Ltd | Pricol Ltd | EC | Y7S7A8104 | Long | Börsenkurs (Stufe 1) | 237.026 $ | 0,00 | 43.747 | |
| Tejas Networks Ltd | Tejas Networks Ltd | EC | Y8T61P105 | Long | Modellwert (Stufe 2) | beschränkt | 236.431 $ | 0,00 | 57.332 |
| Lai Yih Footwear Co Ltd | Lai Yih Footwear Co Ltd | EC | G5353T101 | Long | Modellwert (Stufe 2) | 236.062 $ | 0,00 | 46.000 | |
| LB Group Co Ltd | LB Group Co Ltd | EC | Y3122W109 | Long | Modellwert (Stufe 2) | 235.781 $ | 0,00 | 93.054 | |
| China Aviation Oil Singapore Corp Ltd | China Aviation Oil Singapore Corp Ltd | EC | Y13802130 | Long | Modellwert (Stufe 2) | 235.670 $ | 0,00 | 146.500 | |
| Sunwoda Electronic Co Ltd | Sunwoda Electronic Co Ltd | EC | Y8309D105 | Long | Modellwert (Stufe 2) | 235.532 $ | 0,00 | 63.263 | |
| IIFL Capital Services Ltd | IIFL Securities Ltd | EC | Y3R789105 | Long | Modellwert (Stufe 2) | 235.449 $ | 0,00 | 90.138 | |
| MBB SE | MBB SE | EC | D5345X106 | Long | Börsenkurs (Stufe 1) | 235.443 $ | 0,00 | 1.194 | |
| Zhongtai Securities Co Ltd | Zhongtai Securities Co Ltd | EC | Y989B4106 | Long | Modellwert (Stufe 2) | 235.271 $ | 0,00 | 265.600 | |
| Avalon Technologies Ltd | Avalon Technologies Ltd | EC | Y0S1KY112 | Long | Modellwert (Stufe 2) | beschränkt | 235.251 $ | 0,00 | 23.565 |
| TomTom NV | TomTom NV | EC | N87695123 | Long | Modellwert (Stufe 2) | 235.230 $ | 0,00 | 46.578 | |
| Sangfor Technologies Inc | Sangfor Technologies, Inc | EC | Y7496N108 | Long | Modellwert (Stufe 2) | 234.856 $ | 0,00 | 15.700 | |
| Nexity SA | Nexity | EC | F6527B126 | Long | Modellwert (Stufe 2) | 234.635 $ | 0,00 | 25.248 | |
| Gudang Garam Tbk PT | PT Gudang Garam Tbk | EC | Y7121F165 | Long | Börsenkurs (Stufe 1) | 234.551 $ | 0,00 | 282.700 | |
| Pierre Et Vacances SA | Pierre & Vacances | EC | F4447W106 | Long | Modellwert (Stufe 2) | 234.500 $ | 0,00 | 125.019 | |
| Bank of Kaohsiung Co Ltd | Bank of Kaohsiung Co Ltd | EC | Y0694H106 | Long | Modellwert (Stufe 2) | 234.045 $ | 0,00 | 617.937 | |
| Shui On Land Ltd | Shui On Land Ltd | EC | G81151113 | Long | Modellwert (Stufe 2) | 234.009 $ | 0,00 | 3.562.500 | |
| CNGR Advanced Material Co Ltd | CNGR Advanced Material Co Ltd | EC | Y1R6PC105 | Long | Modellwert (Stufe 2) | 233.767 $ | 0,00 | 32.320 | |
| Carasso Motors Ltd | Carasso Motors Ltd | EC | M2102C102 | Long | Modellwert (Stufe 2) | 233.450 $ | 0,00 | 24.044 | |
| NESCO Ltd | NESCO Ltd | EC | Y6268M124 | Long | Modellwert (Stufe 2) | 233.413 $ | 0,00 | 21.640 | |
| SHIFT UP Corp | SHIFT UP Corp | EC | Y7T4EA101 | Long | Modellwert (Stufe 2) | 233.387 $ | 0,00 | 10.999 | |
| Shipping Corp of India Ltd | Shipping Corp of India Ltd | EC | Y7757H113 | Long | Modellwert (Stufe 2) | 233.251 $ | 0,00 | 99.784 | |
| Roland Corp | Roland Corp | EC | J65457111 | Long | Modellwert (Stufe 2) | 233.238 $ | 0,00 | 9.500 | |
| Allied Supreme Corp | Allied Supreme Corp | EC | Y0064H108 | Long | Modellwert (Stufe 2) | 232.572 $ | 0,00 | 33.000 | |
| PSK Holdings Inc | PSK, Inc | EC | Y71195104 | Long | Modellwert (Stufe 2) | 232.566 $ | 0,00 | 3.526 | |
| Choice International Ltd | Choice International Ltd | EC | Y1579A117 | Long | Modellwert (Stufe 2) | 232.486 $ | 0,00 | 35.818 | |
| Shenzhen Investment Ltd | Shenzhen Investment Ltd | EC | Y7743P120 | Long | Modellwert (Stufe 2) | 232.424 $ | 0,00 | 2.584.000 | |
| Propel Holdings Inc | Propel Holdings, Inc | EC | 74349D106 | Long | Börsenkurs (Stufe 1) | 232.356 $ | 0,00 | 17.350 | |
| BinDawood Holding Co | BinDawood Holding Co | EC | M19960109 | Long | Modellwert (Stufe 2) | 232.036 $ | 0,00 | 184.333 | |
| Maxscend Microelectronics Co Ltd | Maxscend Microelectronics Co Ltd | EC | Y5840E105 | Long | Modellwert (Stufe 2) | 231.707 $ | 0,00 | 19.842 | |
| BFI Finance Indonesia Tbk PT | BFI Finance Indonesia Tbk PT | EC | Y7124T113 | Long | Börsenkurs (Stufe 1) | 231.527 $ | 0,00 | 5.541.800 | |
| Delek Automotive Systems Ltd | Delek Automotive Systems Ltd | EC | M2756V109 | Long | Modellwert (Stufe 2) | 231.394 $ | 0,00 | 35.834 | |
| Isras Investment Co Ltd | Isras Investment Co Ltd | EC | M61446106 | Long | Modellwert (Stufe 2) | 230.811 $ | 0,00 | 898 | |
| TaiMed Biologics Inc | TaiMed Biologics, Inc | EC | Y83622103 | Long | Modellwert (Stufe 2) | 230.481 $ | 0,00 | 140.484 | |
| Sichuan Changhong Electric Co Ltd | Sichuan Changhong Electric Co Ltd | EC | Y7931Y107 | Long | Modellwert (Stufe 2) | 230.411 $ | 0,00 | 181.400 | |
| Youzan Technology Ltd | China Youzan Ltd | EC | G2164J109 | Long | Modellwert (Stufe 2) | 230.282 $ | 0,00 | 15.412.000 | |
| Planisware SA | Planisware S.A. | EC | F7S918135 | Long | Modellwert (Stufe 2) | 230.056 $ | 0,00 | 13.726 | |
| M&A Capital Partners Co Ltd | M&A Capital Partners Co Ltd | EC | J39187109 | Long | Modellwert (Stufe 2) | 230.024 $ | 0,00 | 12.300 | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | EC | P5R68S100 | Long | Börsenkurs (Stufe 1) | 229.938 $ | 0,00 | 81.300 | |
| STX Engine Co Ltd | STX Engine Co Ltd | EC | Y8177P107 | Long | Modellwert (Stufe 2) | 229.921 $ | 0,00 | 11.023 | |
| Changjiang Securities Co Ltd | Changjiang Securities Co Ltd | EC | Y1314J100 | Long | Modellwert (Stufe 2) | 229.847 $ | 0,00 | 228.564 | |
| TOA Paint Thailand PCL | TOA Paint Thailand PCL | EC | TH8193010R13 | Long | Börsenkurs (Stufe 1) | 229.569 $ | 0,00 | 582.400 | |
| AlSaif Stores For Development & Investment Co | AlSaif Stores For Development & Investment Co | EC | M0R6FH100 | Long | Modellwert (Stufe 2) | 229.407 $ | 0,00 | 127.682 | |
| Shanghai Baosight Software Co Ltd | Shanghai Baosight Software Co Ltd | EC | Y7691Z112 | Long | Modellwert (Stufe 2) | 229.394 $ | 0,00 | 68.322 | |
| China Vanke Co Ltd | China Vanke Co Ltd (Class A) | EC | Y77421116 | Long | Modellwert (Stufe 2) | 229.340 $ | 0,00 | 393.419 | |
| Prudent Corporate Advisory Services Ltd | Prudent Corporate Advisory Services Ltd | EC | Y711E1131 | Long | Börsenkurs (Stufe 1) | 229.037 $ | 0,00 | 9.988 | |
| Karnataka Bank Ltd/The | Karnataka Bank Ltd | EC | Y4590V128 | Long | Modellwert (Stufe 2) | 228.999 $ | 0,00 | 96.536 | |
| Swan Corp Ltd | Swan Energy Ltd | EC | Y831AK121 | Long | Modellwert (Stufe 2) | 228.983 $ | 0,00 | 71.586 | |
| Xinjiang Daqo New Energy Co Ltd | Xinjiang Daqo New Energy Co Ltd | EC | Y972S2108 | Long | Modellwert (Stufe 2) | 228.812 $ | 0,00 | 74.243 | |
| Voltalia SA | Voltalia S.A. | EC | F98177128 | Long | Modellwert (Stufe 2) | 228.588 $ | 0,00 | 28.190 | |
| Ola Electric Mobility Ltd | Ola Electric Mobility Ltd | EC | Y6473D307 | Long | Börsenkurs (Stufe 1) | 228.458 $ | 0,00 | 950.394 | |
| Jahez International Co | Jahez International Co | EC | M61445116 | Long | Modellwert (Stufe 2) | 228.440 $ | 0,00 | 74.972 | |
| ISGEC Heavy Engineering Ltd | ISGEC Heavy Engineering Ltd | EC | Y4R7CG102 | Long | Modellwert (Stufe 2) | 228.434 $ | 0,00 | 24.857 | |
| Daesang Corp | Daesang Corp | EC | Y7675E101 | Long | Modellwert (Stufe 2) | 228.097 $ | 0,00 | 17.278 | |
| Gulf Navigation Holding PJSC | Gulf Navigation Holding PJSC | EC | M5245S108 | Long | Modellwert (Stufe 2) | 227.869 $ | 0,00 | 493.109 | |
| IBI Investment House Ltd | IBI Investment House Ltd | EC | M5318N101 | Long | Börsenkurs (Stufe 1) | 227.809 $ | 0,00 | 2.204 | |
| Itochu-Shokuhin Co Ltd | Itochu-Shokuhin Co Ltd | EC | J2502K104 | Long | Modellwert (Stufe 2) | 227.377 $ | 0,00 | 2.770 | |
| BFF Bank SpA | BFF Bank S.p.A | EC | T1R288116 | Long | Modellwert (Stufe 2) | beschränkt | 227.317 $ | 0,00 | 135.043 |
| TSF Investments Ltd | Sundaram Finance Holdings Ltd | EC | Y8210G155 | Long | Modellwert (Stufe 2) | 226.753 $ | 0,00 | 62.969 | |
| Gujarat State Fertilizers & Chemicals Ltd | Gujarat State Fertilizers & Chemicals Ltd | EC | Y2946E139 | Long | Modellwert (Stufe 2) | 226.653 $ | 0,00 | 152.884 | |
| Advanced Building Industries Co | Advanced Building Industries Co | EC | M9T90X104 | Long | Börsenkurs (Stufe 1) | 226.574 $ | 0,00 | 22.027 | |
| Cross Country Healthcare Inc | Cross Country Healthcare, Inc | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 226.540 $ | 0,00 | 24.100 | |
| YC Corp | YC Corp | EC | Y21579100 | Long | Modellwert (Stufe 2) | 226.334 $ | 0,00 | 19.710 | |
| Viva Goods Company Ltd | Viva Goods Company Ltd | EC | G9374E119 | Long | Börsenkurs (Stufe 1) | 226.251 $ | 0,00 | 3.168.000 | |
| Cheng Uei Precision Industry Co Ltd | Cheng Uei Precision Industry Co Ltd | EC | Y13077105 | Long | Modellwert (Stufe 2) | 226.210 $ | 0,00 | 207.000 | |
| Hextar Global Bhd | Hextar Global Bhd | EC | Y2986Z109 | Long | Modellwert (Stufe 2) | 225.900 $ | 0,00 | 1.115.700 | |
| Super Hi International Holding Ltd | Super Hi International Holding Ltd | EC | G8588S104 | Long | Modellwert (Stufe 2) | 225.870 $ | 0,00 | 149.000 | |
| Nippon Seiki Co Ltd | Nippon Seiki Co Ltd | EC | J55483101 | Long | Modellwert (Stufe 2) | 225.460 $ | 0,00 | 15.100 | |
| Daewoong Co Ltd | Daewoong Co Ltd | EC | Y19152100 | Long | Modellwert (Stufe 2) | 225.454 $ | 0,00 | 14.189 | |
| Akzo Nobel India Ltd | Akzo Nobel India Ltd | EC | Y0035S100 | Long | Modellwert (Stufe 2) | 225.168 $ | 0,00 | 7.443 | |
| Action Construction Equipment Ltd | Action Construction Equipment Ltd | EC | Y0010V102 | Long | Modellwert (Stufe 2) | 224.979 $ | 0,00 | 28.149 | |
| TF Bank AB | TF Bank AB | EC | W9601R117 | Long | Modellwert (Stufe 2) | beschränkt | 224.967 $ | 0,00 | 12.796 |
| Aditya Vision Ltd | Aditya Vision Ltd | EC | Y0R1BF114 | Long | Börsenkurs (Stufe 1) | beschränkt | 224.687 $ | 0,00 | 44.575 |
| Kindom Development Co Ltd | Kindom Development Co Ltd | EC | Y4792R107 | Long | Modellwert (Stufe 2) | 224.197 $ | 0,00 | 222.200 | |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | Guangdong Hong Kong Greater Bay Area Holdings Ltd | EC | G4181B119 | Long | Modellwert (Stufe 2) | 224.178 $ | 0,00 | 286.000 | |
| Myson Century Inc | Myson Century, Inc | EC | Y6194Q108 | Long | Modellwert (Stufe 2) | 223.904 $ | 0,00 | 92.000 | |
| Orion Group Holdings Inc | Orion Marine Group, Inc | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 223.668 $ | 0,00 | 20.520 | |
| Taiwan Paiho Ltd | Taiwan Paiho Ltd | EC | Y8431R105 | Long | Modellwert (Stufe 2) | 223.580 $ | 0,00 | 152.000 | |
| Banco Products India Ltd | Banco Products India Ltd | EC | Y0567P136 | Long | Modellwert (Stufe 2) | 223.557 $ | 0,00 | 41.237 | |
| Blue Dart Express Ltd | Blue Dart Express Ltd | EC | Y0916Q124 | Long | Modellwert (Stufe 2) | 223.504 $ | 0,00 | 4.426 | |
| Beijing Enlight Media Co Ltd | Beijing Enlight Media Co Ltd | EC | Y0773B103 | Long | Modellwert (Stufe 2) | 223.462 $ | 0,00 | 99.800 | |
| Spring Airlines Co Ltd | Spring Airlines Co Ltd | EC | Y8131G102 | Long | Modellwert (Stufe 2) | 223.335 $ | 0,00 | 33.200 | |
| Philippine National Bank | Philippine National Bank | EC | Y7027H158 | Long | Börsenkurs (Stufe 1) | 222.907 $ | 0,00 | 240.740 | |
| Unisem M Bhd | Unisem M Bhd | EC | Y9158L107 | Long | Modellwert (Stufe 2) | 222.814 $ | 0,00 | 341.600 | |
| Grand Korea Leisure Co Ltd | Grand Korea Leisure Co Ltd | EC | Y2847C109 | Long | Modellwert (Stufe 2) | 222.782 $ | 0,00 | 28.765 | |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | Shanghai Jinqiao Export Processing Zone Development Co Ltd | EC | Y4443D101 | Long | Börsenkurs (Stufe 1) | 222.533 $ | 0,00 | 293.192 | |
| Tsuburaya Fields Holdings Inc | Fields Corp | EC | J1348C102 | Long | Modellwert (Stufe 2) | 222.400 $ | 0,00 | 24.500 | |
| Dongxing Securities Co Ltd | Dongxing Securities Co Ltd | EC | Y209G1100 | Long | Modellwert (Stufe 2) | 222.139 $ | 0,00 | 123.125 | |
| Lotte Chilsung Beverage Co Ltd | Lotte Chilsung Beverage Co Ltd | EC | Y5345R106 | Long | Modellwert (Stufe 2) | 221.747 $ | 0,00 | 2.910 | |
| Lighthouse Properties plc | Lighthouse Properties plc | EC | X4S03B108 | Long | Börsenkurs (Stufe 1) | 221.669 $ | 0,00 | 503.478 | |
| Guangzhou Automobile Group Co Ltd | Guangzhou Automobile Group Co Ltd | EC | Y2R318105 | Long | Modellwert (Stufe 2) | 221.577 $ | 0,00 | 210.300 | |
| Time Technoplast Ltd | Time Technoplast Ltd | EC | Y8837S103 | Long | Modellwert (Stufe 2) | 221.450 $ | 0,00 | 131.554 | |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS. | EC | M4R44X104 | Long | Börsenkurs (Stufe 1) | 221.389 $ | 0,00 | 919.500 | |
| Isoftstone Information Technology Group Co Ltd | Isoftstone Information Technology Group Co Ltd | EC | Y417DH107 | Long | Modellwert (Stufe 2) | 221.187 $ | 0,00 | 40.850 | |
| Varroc Engineering Ltd | Varroc Engineering Ltd | EC | Y9T52L152 | Long | Modellwert (Stufe 2) | beschränkt | 220.969 $ | 0,00 | 44.391 |
| Monde Nissin Corp | Monde Nissin Corp | EC | Y6142T105 | Long | Modellwert (Stufe 2) | beschränkt | 220.942 $ | 0,00 | 2.006.400 |
| Biglari Holdings Inc | Biglari Holdings, Inc (B Shares) | EC | 08986R309 | Long | Börsenkurs (Stufe 1) | 220.825 $ | 0,00 | 670 | |
| Grendene SA | Grendene S.A. | EC | P49516100 | Long | Börsenkurs (Stufe 1) | 220.810 $ | 0,00 | 241.300 | |
| First National Corp/VA | First National Corp | EC | 32106V107 | Long | Börsenkurs (Stufe 1) | 220.744 $ | 0,00 | 8.200 | |
| Hainan Airport Infrastructure Co Ltd | Hainan Airport Infrastructure Co Ltd | EC | Y2982H103 | Long | Modellwert (Stufe 2) | 220.673 $ | 0,00 | 416.900 | |
| Yonyou Network Technology Co Ltd | Yonyou Network Technology Co Ltd | EC | Y9042R104 | Long | Modellwert (Stufe 2) | 220.551 $ | 0,00 | 129.287 | |
| NMDC Steel Ltd | NMDC Steel Ltd | EC | Y62245108 | Long | Modellwert (Stufe 2) | 220.474 $ | 0,00 | 623.733 | |
| KLN Logistics Group Ltd | Kerry Logistics Network Ltd | EC | G52418103 | Long | Modellwert (Stufe 2) | 220.456 $ | 0,00 | 260.509 | |
| Finnair Oyj | Finnair Oyj | EC | X24877247 | Long | Modellwert (Stufe 2) | 220.056 $ | 0,00 | 68.648 | |
| Thanga Mayil Jewellery Ltd | Thanga Mayil Jewellery Ltd | EC | Y87281104 | Long | Modellwert (Stufe 2) | 220.038 $ | 0,00 | 5.988 | |
| RS Technologies Co Ltd | RS Technologies Co Ltd | EC | J65609109 | Long | Modellwert (Stufe 2) | 219.614 $ | 0,00 | 9.400 | |
| SOOP Co Ltd | AfreecaTV Co Ltd | EC | Y63806106 | Long | Modellwert (Stufe 2) | 219.489 $ | 0,00 | 5.569 | |
| Transformers & Rectifiers India Ltd | Transformers & Rectifiers India Ltd | EC | Y8T395116 | Long | Modellwert (Stufe 2) | 219.182 $ | 0,00 | 80.278 | |
| SG Micro Corp | SG Micro Corp | EC | Y7679C101 | Long | Modellwert (Stufe 2) | 218.956 $ | 0,00 | 22.059 | |
| Saregama India Ltd | Saregama India Ltd | EC | Y75286131 | Long | Börsenkurs (Stufe 1) | 218.211 $ | 0,00 | 64.820 | |
| Jasmine Technology Solution PCL | Jasmine Technology Solution PCL | EC | TH0921010011 | Long | Börsenkurs (Stufe 1) | 217.861 $ | 0,00 | 134.300 | |
| Central Reinsurance Co Ltd | Central Reinsurance Co Ltd | EC | Y12516103 | Long | Modellwert (Stufe 2) | 217.703 $ | 0,00 | 225.000 | |
| Sinko Industries Ltd | Sinko Industries Ltd | EC | J73283111 | Long | Modellwert (Stufe 2) | 217.567 $ | 0,00 | 28.200 | |
| Newgen Software Technologies Ltd | Newgen Software Technologies Ltd | EC | Y6S19P103 | Long | Modellwert (Stufe 2) | 217.325 $ | 0,00 | 50.636 | |
| Bumi Serpong Damai Tbk PT | Bumi Serpong Damai Tbk PT | EC | Y7125J106 | Long | Modellwert (Stufe 2) | 217.149 $ | 0,00 | 4.940.100 | |
| GMM Pfaudler Ltd | GMM Pfaudler Ltd | EC | Y27292120 | Long | Modellwert (Stufe 2) | 217.034 $ | 0,00 | 25.752 | |
| Appier Group Inc | Appier Group, Inc | EC | J01767102 | Long | Modellwert (Stufe 2) | 216.972 $ | 0,00 | 42.800 | |
| Kenmec Mechanical Engineering Co Ltd | Kenmec Mechanical Engineering Co Ltd | EC | Y4669M108 | Long | Modellwert (Stufe 2) | 216.790 $ | 0,00 | 126.594 | |
| Xinyi Energy Holdings Ltd | Xinyi Energy Holdings Ltd | EC | G9833A104 | Long | Modellwert (Stufe 2) | 216.503 $ | 0,00 | 1.418.418 | |
| TS Lines Ltd | TS Lines Ltd | EC | Y8997M102 | Long | Börsenkurs (Stufe 1) | 216.499 $ | 0,00 | 213.000 | |
| Intelligo Technology Inc | Intelligo Technology, Inc | EC | G4R4EN102 | Long | Modellwert (Stufe 2) | 216.468 $ | 0,00 | 19.000 | |
| Shinagawa Refra Co Ltd | Shinagawa Refractories Co Ltd | EC | J72595101 | Long | Modellwert (Stufe 2) | 216.107 $ | 0,00 | 16.500 | |
| Baladna | Baladna | EC | M0962D103 | Long | Modellwert (Stufe 2) | 215.998 $ | 0,00 | 649.881 | |
| GEM Co Ltd | GEM Co Ltd | EC | Y7744C102 | Long | Modellwert (Stufe 2) | 215.942 $ | 0,00 | 186.079 | |
| Chongqing Machinery & Electric Co Ltd | Chongqing Machinery & Electric Co Ltd | EC | Y1593M105 | Long | Modellwert (Stufe 2) | 215.688 $ | 0,00 | 720.000 | |
| Riso Kagaku Corp | Riso Kagaku Corp | EC | J6522V107 | Long | Modellwert (Stufe 2) | 215.648 $ | 0,00 | 29.796 | |
| Hidrovias do Brasil SA | Hidrovias do Brasil S.A. | EC | P5220B101 | Long | Börsenkurs (Stufe 1) | 215.427 $ | 0,00 | 273.500 | |
| PNE AG | PNE AG. | EC | D6S45C137 | Long | Börsenkurs (Stufe 1) | 215.399 $ | 0,00 | 22.080 | |
| India Cements Ltd/The | India Cements Ltd | EC | Y39167153 | Long | Modellwert (Stufe 2) | 215.190 $ | 0,00 | 58.819 | |
| Intrum AB | Intrum Justitia AB | EC | W4662R106 | Long | Modellwert (Stufe 2) | 215.163 $ | 0,00 | 56.160 | |
| Tipco Asphalt PCL | Tipco Asphalt PCL | EC | TH0219010Z14 | Long | Börsenkurs (Stufe 1) | 214.903 $ | 0,00 | 525.000 | |
| Chengtun Mining Group Co Ltd | Chengtun Mining Group Co Ltd | EC | Y9722H103 | Long | Modellwert (Stufe 2) | 214.838 $ | 0,00 | 113.500 | |
| Agthia Group PJSC | Agthia Group PJSC | EC | M02421101 | Long | Modellwert (Stufe 2) | 214.769 $ | 0,00 | 221.470 | |
| KeePer Technical Laboratory Co Ltd | KeePer Technical Laboratory Co Ltd | EC | J31847106 | Long | Modellwert (Stufe 2) | 214.440 $ | 0,00 | 11.200 | |
| JBM Auto Ltd | JBM Auto Ltd | EC | Y44277161 | Long | Modellwert (Stufe 2) | 214.409 $ | 0,00 | 38.840 | |
| Showa Sangyo Co Ltd | Showa Sangyo Co Ltd | EC | J75347104 | Long | Modellwert (Stufe 2) | 214.318 $ | 0,00 | 10.387 | |
| SFA Engineering Corp | SFA Engineering Corp | EC | Y7676C104 | Long | Modellwert (Stufe 2) | 214.011 $ | 0,00 | 12.236 | |
| Beneteau SACA | Beneteau S.A. | EC | F09419106 | Long | Modellwert (Stufe 2) | 213.554 $ | 0,00 | 26.884 | |
| Eureka Forbes Ltd | Eureka Forbes Ltd | EC | Y2R7MA108 | Long | Modellwert (Stufe 2) | 213.507 $ | 0,00 | 45.462 | |
| Ocumension Therapeutics | Ocumension Therapeutics | EC | G67411101 | Long | Modellwert (Stufe 2) | beschränkt | 213.372 $ | 0,00 | 224.000 |
| AsiaInfo Technologies Ltd | AsiaInfo Technologies Ltd | EC | G0542G102 | Long | Modellwert (Stufe 2) | beschränkt | 213.150 $ | 0,00 | 289.600 |
| 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 | Börsenkurs (Stufe 1) | 213.095 $ | 0,00 | 90.363 | |
| Medlive Technology Co Ltd | Medlive Technology Co Ltd | EC | G5961B104 | Long | Börsenkurs (Stufe 1) | beschränkt | 213.049 $ | 0,00 | 197.000 |
| Zheshang Securities Co Ltd | Zheshang Securities Co Ltd | EC | Y989BG109 | Long | Modellwert (Stufe 2) | 212.760 $ | 0,00 | 150.791 | |
| PTC India Ltd | PTC India Ltd | EC | Y7043E106 | Long | Modellwert (Stufe 2) | 212.733 $ | 0,00 | 126.815 | |
| Fila SpA | Fila S.p.A | EC | T4R96P184 | Long | Modellwert (Stufe 2) | 212.333 $ | 0,00 | 19.850 | |
| Concord Biotech Ltd | Concord Biotech Ltd | EC | Y1R98V114 | Long | Modellwert (Stufe 2) | 212.138 $ | 0,00 | 19.523 | |
| Solusi Sinergi Digital Tbk PT | Solusi Sinergi Digital Tbk PT | EC | Y806RA119 | Long | Modellwert (Stufe 2) | 212.032 $ | 0,00 | 1.677.200 | |
| Studio Dragon Corp | Studio Dragon Corp | EC | Y81786108 | Long | Modellwert (Stufe 2) | 211.941 $ | 0,00 | 8.878 | |
| Triveni Engineering & Industries Ltd | Triveni Engineering & Industries Ltd | EC | Y89767159 | Long | Modellwert (Stufe 2) | 211.750 $ | 0,00 | 52.366 | |
| Alec Holdings PJSC | Alec Holdings PJSC | EC | M223A8105 | Long | Börsenkurs (Stufe 1) | 211.659 $ | 0,00 | 555.348 | |
| Seoul Guarantee Insurance Co | Seoul Guarantee Insurance Co | EC | Y7T36V106 | Long | Modellwert (Stufe 2) | 211.637 $ | 0,00 | 6.126 | |
| HUA ENG Wire & Cable Co Ltd | HUA ENG Wire & Cable | EC | Y37398107 | Long | Modellwert (Stufe 2) | 211.486 $ | 0,00 | 211.000 | |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | TCL Zhonghuan Renewable Energy Technology Co Ltd | EC | Y88171106 | Long | Modellwert (Stufe 2) | 211.321 $ | 0,00 | 164.081 | |
| Paras Defence & Space Technologies Ltd | Paras Defence & Space Technologies Ltd | EC | INE045601023 | Long | Modellwert (Stufe 2) | 211.172 $ | 0,00 | 33.198 | |
| DongKook Pharmaceutical Co Ltd | DongKook Pharmaceutical Co Ltd | EC | Y2098D103 | Long | Börsenkurs (Stufe 1) | 210.923 $ | 0,00 | 13.689 | |
| Arnoldo Mondadori Editore SpA | Arnoldo Mondadori Editore S.p.A. | EC | T6901G126 | Long | Börsenkurs (Stufe 1) | 210.698 $ | 0,00 | 91.510 | |
| Tuhu Car Inc | Tuhu Car, Inc | EC | G91224108 | Long | Modellwert (Stufe 2) | beschränkt | 210.668 $ | 0,00 | 126.900 |
| AmRest Holdings SE | AmRest Holdings SE | EC | E0525G105 | Long | Modellwert (Stufe 2) | 210.649 $ | 0,00 | 67.715 | |
| MARR SpA | MARR S.p.A. | EC | T6456M106 | Long | Modellwert (Stufe 2) | 210.226 $ | 0,00 | 23.973 | |
| Lotte Rental Co Ltd | Lotte Rental Co Ltd | EC | Y5289C107 | Long | Modellwert (Stufe 2) | 210.207 $ | 0,00 | 10.445 | |
| Safilo Group SpA | Safilo Group S.p.A. | EC | T7890K128 | Long | Modellwert (Stufe 2) | 210.016 $ | 0,00 | 106.029 | |
| Western Superconducting Technologies Co Ltd | Western Superconducting Technologies Co Ltd | EC | Y9T35V103 | Long | Modellwert (Stufe 2) | 209.883 $ | 0,00 | 20.190 | |
| Kingnet Network Co Ltd | Kingnet Network Co Ltd | EC | Y8421B102 | Long | Modellwert (Stufe 2) | 209.474 $ | 0,00 | 80.600 | |
| HKBN Ltd | HKBN Ltd | EC | G45158105 | Long | Börsenkurs (Stufe 1) | 208.764 $ | 0,00 | 208.000 | |
| Juventus Football Club SpA | Juventus Football Club S.p.A | EC | T6261Y139 | Long | Modellwert (Stufe 2) | 208.756 $ | 0,00 | 88.611 | |
| ESSA Industries Indonesia Tbk PT | Surya Esa Perkasa Tbk PT | EC | Y83134109 | Long | Modellwert (Stufe 2) | 208.500 $ | 0,00 | 4.993.000 | |
| Guangzhou Haige Communications Group Inc Co | Guangzhou Haige Communications Group, Inc Co | EC | Y29328104 | Long | Modellwert (Stufe 2) | 208.482 $ | 0,00 | 95.000 | |
| Sakai Moving Service Co Ltd | Sakai Moving Service Co Ltd | EC | J66586108 | Long | Modellwert (Stufe 2) | 208.394 $ | 0,00 | 12.040 | |
| SooChow Securities Co Ltd | SooChow Securities Co Ltd | EC | Y8074Z117 | Long | Modellwert (Stufe 2) | 208.300 $ | 0,00 | 182.535 | |
| Citic Pacific Special Steel Group Co Ltd | Citic Pacific Special Steel Group Co Ltd | EC | Y2022S101 | Long | Modellwert (Stufe 2) | 208.008 $ | 0,00 | 87.300 | |
| Shanghai BOCHU Electronic Technology Corp Ltd | Shanghai Friendess Electronic Technology Corp Ltd | EC | Y7T83N106 | Long | Modellwert (Stufe 2) | 207.637 $ | 0,00 | 10.970 | |
| Objective Corp Ltd | Objective Corp Ltd | EC | Q7055E100 | Long | Modellwert (Stufe 2) | 207.635 $ | 0,00 | 25.295 | |
| Mainstreet Equity Corp | Mainstreet Equity Corp | EC | 560915100 | Long | Börsenkurs (Stufe 1) | 207.448 $ | 0,00 | 1.642 | |
| Garware Hi-Tech Films Ltd | Garware Hi-Tech Films Ltd | EC | Y26826134 | Long | Modellwert (Stufe 2) | 207.387 $ | 0,00 | 5.606 | |
| Yanbu Cement Co | Yanbu Cement Co | EC | M9869M108 | Long | Modellwert (Stufe 2) | 207.194 $ | 0,00 | 52.086 | |
| Saudi Steel Pipe Co | Saudi Steel Pipe Co | EC | M82597101 | Long | Modellwert (Stufe 2) | 206.893 $ | 0,00 | 17.510 | |
| Beijing New Building Materials PLC | Beijing New Building Materials plc | EC | Y07708103 | Long | Modellwert (Stufe 2) | 206.482 $ | 0,00 | 54.412 | |
| Quadient SA | Neopost S.A. | EC | F7488R100 | Long | Modellwert (Stufe 2) | 206.118 $ | 0,00 | 16.405 | |
| LS Eco Energy Ltd | LS Eco Energy Ltd | EC | Y5S4B9102 | Long | Modellwert (Stufe 2) | 205.458 $ | 0,00 | 7.609 | |
| National Real Estate Co KPSC | National Real Estate Co KPSC | EC | M7244G101 | Long | Börsenkurs (Stufe 1) | 205.280 $ | 0,00 | 920.785 | |
| Corticeira Amorim SGPS SA | Corticeira Amorim SGPS S.A. | EC | X16346102 | Long | Modellwert (Stufe 2) | 205.183 $ | 0,00 | 27.315 | |
| INESA Intelligent Tech Inc | INESA Intelligent Tech, Inc | EC | Y7693N117 | Long | Modellwert (Stufe 2) | 205.135 $ | 0,00 | 281.000 | |
| Yealink Network Technology Corp Ltd | Yealink Network Technology Corp Ltd | EC | Y9750S104 | Long | Modellwert (Stufe 2) | 205.002 $ | 0,00 | 42.765 | |
| Frequentis AG | Frequentis AG. | EC | A2R5AC107 | Long | Modellwert (Stufe 2) | 204.815 $ | 0,00 | 2.393 | |
| Bestechnic Shanghai Co Ltd | Bestechnic Shanghai Co Ltd | EC | Y0S239106 | Long | Modellwert (Stufe 2) | 204.707 $ | 0,00 | 7.921 | |
| Taiwan Sakura Corp | Taiwan Sakura Corp | EC | Y84600108 | Long | Modellwert (Stufe 2) | 204.632 $ | 0,00 | 74.000 | |
| Guangshen Railway Co Ltd | Guangshen Railway Co Ltd | EC | Y2930P108 | Long | Modellwert (Stufe 2) | 204.613 $ | 0,00 | 708.000 | |
| Everdisplay Optronics Shanghai Co Ltd | Everdisplay Optronics Shanghai Co Ltd | EC | Y23586103 | Long | Modellwert (Stufe 2) | 204.495 $ | 0,00 | 614.298 | |
| Civista Bancshares Inc | Civista Bancshares, Inc | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 204.312 $ | 0,00 | 8.965 | |
| Zignago Vetro SpA | Zignago Vetro S.p.A. | EC | T9862R107 | Long | Modellwert (Stufe 2) | 204.225 $ | 0,00 | 25.147 | |
| CanSino Biologics Inc | CanSino Biologics, Inc | EC | Y1099N102 | Long | Modellwert (Stufe 2) | beschränkt | 204.116 $ | 0,00 | 50.600 |
| Indo Count Industries Ltd | Indo Count Industries Ltd | EC | Y39739118 | Long | Modellwert (Stufe 2) | 203.983 $ | 0,00 | 75.375 | |
| CCOOP Group Co Ltd | CCOOP Group Co Ltd | EC | Y97225109 | Long | Modellwert (Stufe 2) | 203.792 $ | 0,00 | 755.000 | |
| Syarikat Takaful Malaysia Keluarga Bhd | Syarikat Takaful Malaysia Keluarga Bhd | EC | Y8344M102 | Long | Modellwert (Stufe 2) | 203.700 $ | 0,00 | 248.500 | |
| BCPG PCL | BCPG PCL | EC | TH7411010013 | Long | Modellwert (Stufe 2) | 203.650 $ | 0,00 | 982.000 | |
| Alfa Financial Software Holdings PLC | Alfa Financial Software Holdings plc | EC | G01682106 | Long | Modellwert (Stufe 2) | beschränkt | 203.554 $ | 0,00 | 105.678 |
| Cie Financiere Tradition SA | Compagnie Financiere Tradition S.A. | EC | H25668148 | Long | Modellwert (Stufe 2) | 203.469 $ | 0,00 | 613 | |
| TTK Prestige Ltd | TTK Prestige Ltd | EC | Y89993144 | Long | Modellwert (Stufe 2) | 203.465 $ | 0,00 | 44.648 | |
| GVS SpA | GVS S.p.A | EC | T5R4C5106 | Long | Modellwert (Stufe 2) | beschränkt | 203.432 $ | 0,00 | 48.989 |
| I-TAIL Corp PCL | I-TAIL Corp PCL | EC | THB056010010 | Long | Börsenkurs (Stufe 1) | 203.369 $ | 0,00 | 424.500 | |
| Dalipal Holdings Ltd | Dalipal Holdings Ltd | EC | G2643G106 | Long | Börsenkurs (Stufe 1) | beschränkt | 203.076 $ | 0,00 | 242.000 |
| Ence Energia y Celulosa SA | Ence Energia y Celulosa S.A. | EC | 123456782 | Long | Modellwert (Stufe 2) | 202.617 $ | 0,00 | 76.101 | |
| SK Networks Co Ltd | SK Networks Co Ltd | EC | Y8T645130 | Long | Modellwert (Stufe 2) | 202.296 $ | 0,00 | 61.603 | |
| Deyaar Development PJSC | Deyaar Development PJSC | EC | M28055115 | Long | Modellwert (Stufe 2) | 202.213 $ | 0,00 | 922.284 | |
| Shilpa Medicare Ltd | Shilpa Medicare Ltd | EC | Y7747K150 | Long | Modellwert (Stufe 2) | 202.132 $ | 0,00 | 54.616 | |
| Happiest Minds Technologies Ltd | Happiest Minds Technologies Ltd | EC | Y306BL105 | Long | Modellwert (Stufe 2) | 202.117 $ | 0,00 | 52.456 | |
| Nanjing Leads Biolabs Co Ltd | Nanjing Leads Biolabs Co Ltd | EC | Y619L8109 | Long | Modellwert (Stufe 2) | 202.025 $ | 0,00 | 21.100 | |
| WAG Payment Solutions PLC | WAG Payment Solutions plc | EC | G9417Z103 | Long | Börsenkurs (Stufe 1) | 201.917 $ | 0,00 | 142.571 | |
| SNT Dynamics Co Ltd | S&T Dynamics Co Ltd | EC | Y81610100 | Long | Modellwert (Stufe 2) | 201.839 $ | 0,00 | 6.214 | |
| Mastek Ltd | Mastek Ltd | EC | Y5897C143 | Long | Modellwert (Stufe 2) | 201.687 $ | 0,00 | 14.076 | |
| Apex Dynamics Inc | Apex Dynamics, Inc | EC | Y0180U108 | Long | Modellwert (Stufe 2) | 201.609 $ | 0,00 | 10.000 | |
| Dynamatic Technologies Ltd | Dynamatic Technologies Ltd | EC | Y21859114 | Long | Börsenkurs (Stufe 1) | 201.576 $ | 0,00 | 2.122 | |
| Goldcrest Co Ltd | Goldcrest Co Ltd | EC | J17451105 | Long | Modellwert (Stufe 2) | 201.574 $ | 0,00 | 9.480 | |
| HAP Seng Consolidated Bhd | HAP Seng Consolidated BHD | EC | Y6579W100 | Long | Modellwert (Stufe 2) | 201.535 $ | 0,00 | 300.500 | |
| Hangzhou SF Intra-City Industrial Co Ltd | Hangzhou SF Intra-City Industrial Co Ltd | EC | Y3044P109 | Long | Modellwert (Stufe 2) | beschränkt | 201.366 $ | 0,00 | 145.000 |
| Techno Ryowa Ltd | Techno Ryowa Ltd | EC | J8225T108 | Long | Modellwert (Stufe 2) | 201.338 $ | 0,00 | 5.300 | |
| Shakti Pumps India Ltd | Shakti Pumps India Ltd | EC | Y7683A117 | Long | Modellwert (Stufe 2) | 201.244 $ | 0,00 | 40.791 | |
| Amram Avraham Construction Co Ltd | Amram Avraham Construction Co Ltd | EC | M1R41K135 | Long | Modellwert (Stufe 2) | 201.239 $ | 0,00 | 16.156 | |
| Theeb Rent A Car Co | Theeb Rent A Car Co | EC | M8764W104 | Long | Modellwert (Stufe 2) | 201.085 $ | 0,00 | 25.498 | |
| Guoyuan Securities Co Ltd | Guoyuan Securities Co Ltd | EC | Y0771H102 | Long | Modellwert (Stufe 2) | 201.022 $ | 0,00 | 179.529 | |
| Benitec Biopharma Inc | Benitec Biopharma, Inc | EC | 08205P209 | Long | Börsenkurs (Stufe 1) | 200.114 $ | 0,00 | 18.790 | |
| Hoshine Silicon Industry Co Ltd | Hoshine Silicon Industry Co Ltd | EC | Y3125P101 | Long | Modellwert (Stufe 2) | 200.027 $ | 0,00 | 33.700 | |
| VTEX | VTEX | EC | G9470A102 | Long | Börsenkurs (Stufe 1) | 199.944 $ | 0,00 | 49.986 | |
| Nuh Cimento Sanayi AS | Nuh Cimento Sanayi AS. | EC | M4796C109 | Long | Börsenkurs (Stufe 1) | 199.686 $ | 0,00 | 37.940 | |
| Welspun Living Ltd | Welspun India Ltd | EC | Y9T340128 | Long | Modellwert (Stufe 2) | 199.627 $ | 0,00 | 170.540 | |
| AG Anadolu Grubu Holding AS | Yazicilar Holding AS | EC | M9879B100 | Long | Börsenkurs (Stufe 1) | 199.558 $ | 0,00 | 323.430 | |
| Aether Industries Ltd | Aether Industries Ltd | EC | Y001E9114 | Long | Modellwert (Stufe 2) | 199.255 $ | 0,00 | 16.998 | |
| Arabi Group Holding KSC | Arabi Group Holding KSC | EC | M0408P108 | Long | Schätzwert (Stufe 3) | 198.696 $ | 0,00 | 319.462 | |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | Changzhou Xingyu Automotive Lighting Systems Co Ltd | EC | Y1297L106 | Long | Modellwert (Stufe 2) | 198.659 $ | 0,00 | 11.139 | |
| Central BanCo Inc | Central BanCo, Inc | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 198.569 $ | 0,00 | 8.291 | |
| Mahindra Lifespace Developers Ltd | Mahindra Lifespace Developers Ltd | EC | Y54162105 | Long | Modellwert (Stufe 2) | 198.485 $ | 0,00 | 63.301 | |
| National Central Cooling Co PJSC | National Central Cooling Co PJSC | EC | M72005107 | Long | Modellwert (Stufe 2) | 198.246 $ | 0,00 | 271.720 | |
| Thyssenkrupp Nucera AG & Co KGaa | Thyssenkrupp Nucera AG. & Co KGaa | EC | D8T5DB108 | Long | Modellwert (Stufe 2) | 198.138 $ | 0,00 | 20.342 | |
| Spinneys 1961 Holding PLC | Spinneys 1961 Holding plc | EC | M8559F100 | Long | Modellwert (Stufe 2) | 198.136 $ | 0,00 | 606.790 | |
| National Securities Depository Ltd | National Securities Depository Ltd | EC | Y6249Y106 | Long | Börsenkurs (Stufe 1) | 198.036 $ | 0,00 | 23.742 | |
| Asiana Airlines Inc | Asiana Airlines, Inc | EC | Y03355107 | Long | Modellwert (Stufe 2) | 197.980 $ | 0,00 | 42.815 | |
| Ontex Group NV | Ontex Group NV | EC | B6S9X0109 | Long | Modellwert (Stufe 2) | 197.028 $ | 0,00 | 47.070 | |
| JK Paper Ltd | JK Paper Ltd | EC | Y1243A105 | Long | Modellwert (Stufe 2) | 196.720 $ | 0,00 | 60.349 | |
| Yuexiu Real Estate Investment Trust | Yuexiu Real Estate Investment Trust | EC | Y9865D109 | Long | Modellwert (Stufe 2) | 196.275 $ | 0,00 | 1.991.000 | |
| JL Mag Rare-Earth Co Ltd | JL Mag Rare-Earth Co Ltd | EC | Y4450G104 | Long | Modellwert (Stufe 2) | 196.170 $ | 0,00 | 43.700 | |
| Belluna Co Ltd | Belluna Co Ltd | EC | J0428W103 | Long | Modellwert (Stufe 2) | 196.087 $ | 0,00 | 35.205 | |
| West Holdings Corp | West Holdings Corp | EC | J9509G101 | Long | Modellwert (Stufe 2) | 195.953 $ | 0,00 | 17.430 | |
| AerSale Corp | AerSale Corp | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 195.930 $ | 0,00 | 31.500 | |
| LS Marine Solution Co Ltd | LS Marine Solution Co Ltd | EC | Y49567103 | Long | Modellwert (Stufe 2) | 195.840 $ | 0,00 | 9.933 | |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd | Hebei Changshan Biochemical Pharmaceutical Co Ltd | EC | Y31202107 | Long | Modellwert (Stufe 2) | 195.803 $ | 0,00 | 35.600 | |
| Banco ABC Brasil SA | Banco ABC Brasil S.A. | EC | P0763M135 | Long | Börsenkurs (Stufe 1) | 195.723 $ | 0,00 | 39.914 | |
| Cover Corp | Cover Corp | EC | J0R95K102 | Long | Modellwert (Stufe 2) | 195.191 $ | 0,00 | 22.900 | |
| MNC Digital Entertainment Tbk PT | MNC Digital Entertainment Tbk PT | EC | Y603B6108 | Long | Börsenkurs (Stufe 1) | 195.033 $ | 0,00 | 5.261.100 | |
| Adesso SE | Adesso SE | EC | D0077G116 | Long | Modellwert (Stufe 2) | 194.898 $ | 0,00 | 2.913 | |
| Logistea AB | Logistea AB | EC | W5S480156 | Long | Börsenkurs (Stufe 1) | 194.442 $ | 0,00 | 140.943 | |
| Nachi-Fujikoshi Corp | Nachi-Fujikoshi Corp | EC | J47098108 | Long | Modellwert (Stufe 2) | 194.319 $ | 0,00 | 6.733 | |
| Docebo Inc | Docebo, Inc | EC | 25609L105 | Long | Börsenkurs (Stufe 1) | 194.272 $ | 0,00 | 11.085 | |
| Blue Label Telecoms Ltd | Blue Label Telecoms Ltd | EC | S12461109 | Long | Börsenkurs (Stufe 1) | 193.891 $ | 0,00 | 393.391 | |
| Kyorin Pharmaceutical Co Ltd | Kyorin Co Ltd | EC | J37996113 | Long | Modellwert (Stufe 2) | 193.847 $ | 0,00 | 18.481 | |
| Wingtech Technology Co Ltd | Wingtech Technology Co Ltd | EC | Y3745E106 | Long | Börsenkurs (Stufe 1) | 193.765 $ | 0,00 | 42.684 | |
| Ecovacs Robotics Co Ltd | Ecovacs Robotics Co Ltd | EC | Y2234K102 | Long | Modellwert (Stufe 2) | 193.319 $ | 0,00 | 21.600 | |
| STO SE & Co KGaA | STO AG. | EC | D81328102 | Long | Modellwert (Stufe 2) | 192.029 $ | 0,00 | 1.513 | |
| Vulcabras SA | Vulcabras Azaleia S.A. | EC | P98074118 | Long | Börsenkurs (Stufe 1) | 191.779 $ | 0,00 | 56.700 | |
| Dharma Satya Nusantara Tbk PT | Dharma Satya Nusantara Tbk PT | EC | Y712D2112 | Long | Börsenkurs (Stufe 1) | 191.181 $ | 0,00 | 1.922.500 | |
| Railtel Corp of India Ltd | Railtel Corp of India Ltd | EC | Y717B5108 | Long | Modellwert (Stufe 2) | 191.020 $ | 0,00 | 72.696 | |
| AOKI Holdings Inc | AOKI Holdings, Inc | EC | J01638105 | Long | Modellwert (Stufe 2) | 190.430 $ | 0,00 | 18.600 | |
| Zhejiang Weiming Environment Protection Co Ltd | Zhejiang Weiming Environment Protection Co Ltd | EC | Y989A0105 | Long | Modellwert (Stufe 2) | 189.941 $ | 0,00 | 51.960 | |
| BTQ Technologies Corp | BTQ Technologies Corp | EC | 055869101 | Long | Börsenkurs (Stufe 1) | 189.474 $ | 0,00 | 71.237 | |
| GenFleet Therapeutics Shanghai Inc | GenFleet Therapeutics Shanghai, Inc | EC | Y2S2YD109 | Long | Börsenkurs (Stufe 1) | 189.237 $ | 0,00 | 44.400 | |
| JNTC Co Ltd | JNTC Co Ltd | EC | Y444JN102 | Long | Modellwert (Stufe 2) | 189.151 $ | 0,00 | 17.909 | |
| Sanofi Consumer Healthcare India Ltd | Sanofi Consumer Healthcare India Ltd | EC | Y75110109 | Long | Börsenkurs (Stufe 1) | 188.380 $ | 0,00 | 4.157 | |
| THG PLC | THG plc | EC | G8823P105 | Long | Modellwert (Stufe 2) | 188.051 $ | 0,00 | 483.439 | |
| Sejin Heavy Industries Co Ltd | Sejin Heavy Industries Co Ltd | EC | Y7T73A106 | Long | Modellwert (Stufe 2) | 187.840 $ | 0,00 | 17.828 | |
| Afya Ltd | Afya Ltd | EC | G01125106 | Long | Börsenkurs (Stufe 1) | 187.793 $ | 0,00 | 12.629 | |
| ACM Research Shanghai Inc | ACM Research Shanghai, Inc | EC | Y002HF107 | Long | Modellwert (Stufe 2) | 187.703 $ | 0,00 | 8.964 | |
| Trina Solar Co Ltd | Trina Solar Co Ltd | EC | Y897BJ108 | Long | Modellwert (Stufe 2) | 187.544 $ | 0,00 | 77.938 | |
| V-Mart Retail Ltd | V-Mart Retail Ltd | EC | Y9T79L102 | Long | Börsenkurs (Stufe 1) | 187.461 $ | 0,00 | 37.260 | |
| Mrs Bectors Food Specialities Ltd | Mrs Bectors Food Specialities Ltd | EC | INE495P01020 | Long | Modellwert (Stufe 2) | beschränkt | 186.915 $ | 0,00 | 97.755 |
| Mango Excellent Media Co Ltd | Mango Excellent Media Co Ltd | EC | Y306B1109 | Long | Modellwert (Stufe 2) | 186.912 $ | 0,00 | 62.222 | |
| NTG Nordic Transport Group A/S | NTG Nordic Transport Group A.S. | EC | K7611N103 | Long | Modellwert (Stufe 2) | 186.838 $ | 0,00 | 7.461 | |
| ION Exchange India Ltd | ION Exchange India Ltd | EC | Y4175H148 | Long | Modellwert (Stufe 2) | 186.503 $ | 0,00 | 54.454 | |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | EC | M8272M101 | Long | Börsenkurs (Stufe 1) | 186.363 $ | 0,00 | 102.883 | |
| Mahle Metal Leve SA | Mahle Metal Leve S.A. | EC | P6528U106 | Long | Börsenkurs (Stufe 1) | 185.763 $ | 0,00 | 27.500 | |
| Odfjell SE | Odfjell SE | EC | R64958110 | Long | Modellwert (Stufe 2) | 185.606 $ | 0,00 | 15.016 | |
| Binjiang Service Group Co Ltd | Binjiang Service Group Co Ltd | EC | G1122A101 | Long | Modellwert (Stufe 2) | beschränkt | 185.307 $ | 0,00 | 61.500 |
| Shenergy Co Ltd | Shenergy Co Ltd | EC | Y7T046109 | Long | Modellwert (Stufe 2) | 185.133 $ | 0,00 | 143.100 | |
| Goneo Group Co Ltd | Gongniu Group Co Ltd | EC | Y2R0MK101 | Long | Modellwert (Stufe 2) | 184.885 $ | 0,00 | 30.336 | |
| Ningbo Orient Wires & Cables Co Ltd | Ningbo Orient Wires & Cables Co Ltd | EC | Y6365U102 | Long | Modellwert (Stufe 2) | 184.594 $ | 0,00 | 20.900 | |
| Formosa International Hotels Corp | Formosa International Hotels Corp | EC | Y2603W109 | Long | Modellwert (Stufe 2) | 184.451 $ | 0,00 | 32.000 | |
| Alkyl Amines Chemicals | Alkyl Amines Chemicals | EC | Y0031C166 | Long | Modellwert (Stufe 2) | 184.119 $ | 0,00 | 14.012 | |
| Archean Chemical Industries Ltd | Archean Chemical Industries Ltd | EC | Y0209W119 | Long | Modellwert (Stufe 2) | 183.763 $ | 0,00 | 29.351 | |
| Tianfeng Securities Co Ltd | Tianfeng Securities Co Ltd | EC | Y8817L102 | Long | Modellwert (Stufe 2) | 183.563 $ | 0,00 | 337.900 | |
| Allied Blenders & Distillers Ltd | Allied Blenders & Distillers Ltd | EC | Y0038W116 | Long | Modellwert (Stufe 2) | 183.274 $ | 0,00 | 42.613 | |
| Hunan Valin Steel Co Ltd | Hunan Valin Steel Co Ltd | EC | Y3767Q102 | Long | Modellwert (Stufe 2) | 183.146 $ | 0,00 | 247.011 | |
| Hong Leong Industries Bhd | Hong Leong Industries BHD | EC | Y36771106 | Long | Modellwert (Stufe 2) | 182.790 $ | 0,00 | 43.900 | |
| BOC International China Co Ltd | BOC International China Co Ltd | EC | Y092BZ100 | Long | Modellwert (Stufe 2) | 182.403 $ | 0,00 | 102.000 | |
| INOX India Ltd | INOX India Ltd | EC | Y4R87Z104 | Long | Modellwert (Stufe 2) | 182.337 $ | 0,00 | 14.456 | |
| Astra Agro Lestari Tbk PT | PT Astra Agro Lestari Tbk | EC | Y7116Q119 | Long | Börsenkurs (Stufe 1) | 182.058 $ | 0,00 | 409.800 | |
| Corem Property Group AB | Corem Property Group AB | EC | W2R19Q152 | Long | Börsenkurs (Stufe 1) | 182.057 $ | 0,00 | 516.627 | |
| Rhi Magnesita India Ltd | Rhi Magnesita India Ltd | EC | Y6S892109 | Long | Modellwert (Stufe 2) | 181.409 $ | 0,00 | 50.762 | |
| Alivus Life Sciences Ltd | Glenmark Life Sciences Ltd | EC | Y27104119 | Long | Modellwert (Stufe 2) | 181.394 $ | 0,00 | 17.535 | |
| Leela Palaces Hotels & Resorts Ltd | Leela Palaces Hotels & Resorts Ltd | EC | Y753TA103 | Long | Börsenkurs (Stufe 1) | 181.341 $ | 0,00 | 41.992 | |
| Zhejiang Wanfeng Auto Wheel Co Ltd | Zhejiang Wanfeng Auto Wheel Co Ltd | EC | Y9892K100 | Long | Modellwert (Stufe 2) | 181.275 $ | 0,00 | 87.600 | |
| Engcon AB | Engcon AB | EC | W3R14Y109 | Long | Modellwert (Stufe 2) | 181.211 $ | 0,00 | 26.392 | |
| Chularat Hospital PCL | Chularat Hospital PCL | EC | TH4539010Z11 | Long | Modellwert (Stufe 2) | 181.081 $ | 0,00 | 4.203.000 | |
| Hektas Ticaret TAS | Hektas Ticaret TAS | EC | M5297Q109 | Long | Modellwert (Stufe 2) | 180.961 $ | 0,00 | 2.810.871 | |
| Wemade Co Ltd | Wemade Co Ltd | EC | Y9534D100 | Long | Modellwert (Stufe 2) | 180.646 $ | 0,00 | 13.027 | |
| Sam Engineering & Equipment M Bhd | Sam Engineering & Equipment M Bhd | EC | Y5324Q129 | Long | Modellwert (Stufe 2) | 180.516 $ | 0,00 | 227.125 | |
| Ming Yuan Cloud Group Holdings Ltd | Ming Yuan Cloud Group Holdings Ltd | EC | G6142R109 | Long | Modellwert (Stufe 2) | 180.355 $ | 0,00 | 671.000 | |
| Kirloskar Ferrous Industries Ltd | Kirloskar Ferrous Industries Ltd | EC | Y4807J132 | Long | Modellwert (Stufe 2) | 180.267 $ | 0,00 | 48.552 | |
| Cirsa Enterprises SA | Cirsa Enterprises S.A. | EC | E3R26R118 | Long | Börsenkurs (Stufe 1) | 180.222 $ | 0,00 | 11.448 | |
| DyDo Group Holdings Inc | Dydo Drinco, Inc | EC | J1250F101 | Long | Börsenkurs (Stufe 1) | 180.081 $ | 0,00 | 10.900 | |
| Morguard Corp | Morguard Corp | EC | 617577101 | Long | Börsenkurs (Stufe 1) | 179.817 $ | 0,00 | 2.178 | |
| Brazilian Rare Earths Ltd | Brazilian Rare Earths Ltd | EC | Q17549108 | Long | Börsenkurs (Stufe 1) | 179.752 $ | 0,00 | 60.588 | |
| Shanghai Allist Pharmaceuticals Co Ltd | Shanghai Allist Pharmaceuticals Co Ltd | EC | Y768LA109 | Long | Modellwert (Stufe 2) | 179.737 $ | 0,00 | 12.803 | |
| AEON Thana Sinsap Thailand PCL | Aeon Thana Sinsap Thailand PCL | EC | B01KHN906 | Long | Börsenkurs (Stufe 1) | 179.563 $ | 0,00 | 65.800 | |
| V2 Retail Ltd | V2 Retail Ltd | EC | Y9382Y131 | Long | Modellwert (Stufe 2) | 179.362 $ | 0,00 | 89.150 | |
| Pearl Global Industries Ltd | Pearl Global Industries Ltd | EC | Y68035115 | Long | Modellwert (Stufe 2) | 179.360 $ | 0,00 | 12.202 | |
| Dr Agarwal's Health Care Ltd | Dr Agarwal's Health Care Ltd | EC | Y2105X241 | Long | Börsenkurs (Stufe 1) | 179.167 $ | 0,00 | 41.800 | |
| Galaxy Surfactants Ltd | Galaxy Surfactants Ltd | EC | Y267BH108 | Long | Modellwert (Stufe 2) | beschränkt | 179.129 $ | 0,00 | 11.151 |
| Hindustan Foods Ltd | Hindustan Foods Ltd | EC | Y32174131 | Long | Modellwert (Stufe 2) | 179.115 $ | 0,00 | 33.088 | |
| Electrosteel Castings Ltd | Electrosteel Castings Ltd | EC | Y2285U165 | Long | Modellwert (Stufe 2) | 178.944 $ | 0,00 | 227.212 | |
| B Grimm Power PCL | B Grimm Power PCL | EC | TH7545010012 | Long | Modellwert (Stufe 2) | 178.634 $ | 0,00 | 483.900 | |
| Taiwan Shin Kong Security Co Ltd | Taiwan-Sogo Shinkong Security Corp | EC | Y8462M108 | Long | Börsenkurs (Stufe 1) | 178.449 $ | 0,00 | 140.000 | |
| Autohellas Tourist and Trading SA | Autohellas Tourist and Trading S.A. | EC | X0260T113 | Long | Börsenkurs (Stufe 1) | 178.120 $ | 0,00 | 14.190 | |
| Central Automotive Products Ltd | Central Automotive Products Ltd | EC | J05418108 | Long | Modellwert (Stufe 2) | 177.707 $ | 0,00 | 14.700 | |
| Digital Garage Inc | Digital Garage, Inc | EC | J1229F109 | Long | Modellwert (Stufe 2) | 177.230 $ | 0,00 | 14.213 | |
| Eagle Industry Co Ltd | Eagle Industry Co Ltd | EC | J12558110 | Long | Modellwert (Stufe 2) | 177.000 $ | 0,00 | 9.600 | |
| Mader Group Ltd | Mader Group Ltd | EC | Q57126106 | Long | Börsenkurs (Stufe 1) | 176.820 $ | 0,00 | 32.564 | |
| Religare Enterprises Ltd | Religare Enterprises Ltd | EC | Y7237L106 | Long | Modellwert (Stufe 2) | 176.783 $ | 0,00 | 81.993 | |
| Piraeus Port Authority SA | Piraeus Port Authority | EC | X6560Q105 | Long | Börsenkurs (Stufe 1) | 176.698 $ | 0,00 | 4.223 | |
| Dongwon Industries Co Ltd | Dongwon Industries Co Ltd | EC | Y2097U106 | Long | Modellwert (Stufe 2) | 176.371 $ | 0,00 | 6.907 | |
| Shenzhen Goodix Technology Co Ltd | Shenzhen Goodix Technology Co Ltd | EC | Y774BW100 | Long | Modellwert (Stufe 2) | 176.281 $ | 0,00 | 18.200 | |
| ZERIA Pharmaceutical Co Ltd | ZERIA Pharmaceutical Co Ltd | EC | J9886L103 | Long | Modellwert (Stufe 2) | 175.647 $ | 0,00 | 12.600 | |
| Manitou BF SA | Manitou BF S.A. | EC | F59766109 | Long | Modellwert (Stufe 2) | 175.542 $ | 0,00 | 7.731 | |
| Ningbo Sanxing Medical Electric Co Ltd | Ningbo Sanxing Medical Electric Co Ltd | EC | Y6298G105 | Long | Modellwert (Stufe 2) | 175.476 $ | 0,00 | 45.900 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 175.198 $ | 0,00 | 7.516 | |
| KSL Holdings Bhd | KSL Holdings BHD | EC | Y48682101 | Long | Modellwert (Stufe 2) | 174.973 $ | 0,00 | 234.900 | |
| ECO-Shop Marketing Bhd | ECO-Shop Marketing Bhd | EC | Y22432101 | Long | Modellwert (Stufe 2) | 174.930 $ | 0,00 | 544.800 | |
| Tongyang Life Insurance Co Ltd | Tongyang Life Insurance Co Ltd | EC | Y8886Z107 | Long | Modellwert (Stufe 2) | 174.726 $ | 0,00 | 30.538 | |
| Sligro Food Group NV | Sligro Food Group NV | EC | N8084E155 | Long | Modellwert (Stufe 2) | 174.340 $ | 0,00 | 11.072 | |
| Bank Aladin Syariah Tbk PT | Bank Aladin Syariah Tbk PT | EC | Y0S0ZL116 | Long | Börsenkurs (Stufe 1) | 174.174 $ | 0,00 | 5.584.900 | |
| TAB Gida Sanayi Ve Ticaret AS | TAB Gida Sanayi Ve Ticaret AS. | EC | M8722R106 | Long | Modellwert (Stufe 2) | 174.132 $ | 0,00 | 32.117 | |
| Anhui Gujing Distillery Co Ltd | Anhui Gujing Distillery Co Ltd (Class A) | EC | Y0137M118 | Long | Modellwert (Stufe 2) | 173.824 $ | 0,00 | 11.614 | |
| Retailors Ltd | Retailors Ltd | EC | M8215C103 | Long | Modellwert (Stufe 2) | 173.207 $ | 0,00 | 15.735 | |
| Empyrean Technology Co Ltd | Empyrean Technology Co Ltd | EC | Y228E9105 | Long | Modellwert (Stufe 2) | 173.129 $ | 0,00 | 14.600 | |
| Aygaz AS | Aygaz AS | EC | M1548S101 | Long | Börsenkurs (Stufe 1) | 172.894 $ | 0,00 | 32.948 | |
| Amlogic Shanghai Co Ltd | Amlogic Shanghai Co Ltd | EC | Y009AJ101 | Long | Modellwert (Stufe 2) | 172.680 $ | 0,00 | 14.748 | |
| Bapcor Ltd | Bapcor Ltd | EC | Q1921R106 | Long | Modellwert (Stufe 2) | 172.357 $ | 0,00 | 410.671 | |
| Siam Global House PCL | Siam Global House PCL | EC | TH0991010016 | Long | Modellwert (Stufe 2) | 172.133 $ | 0,00 | 1.005.415 | |
| Seche Environnement SACA | Seche Environnement S.A. | EC | F8211M103 | Long | Modellwert (Stufe 2) | 171.889 $ | 0,00 | 1.845 | |
| Shandong Sun Paper Industry JSC Ltd | Shandong Sun Paper Industry JSC Ltd | EC | Y7681V105 | Long | Modellwert (Stufe 2) | 171.860 $ | 0,00 | 79.511 | |
| SignatureGlobal India Ltd | SignatureGlobal India Ltd | EC | Y7939W111 | Long | Börsenkurs (Stufe 1) | 171.802 $ | 0,00 | 22.816 | |
| NetDragon Websoft Holdings Ltd | NetDragon Websoft Holdings Ltd | EC | G6427W104 | Long | Modellwert (Stufe 2) | 171.322 $ | 0,00 | 149.000 | |
| Hindustan Construction Co Ltd | Hindustan Construction Co | EC | Y3213Q136 | Long | Modellwert (Stufe 2) | 171.238 $ | 0,00 | 1.164.050 | |
| NIIT Learning Systems Ltd | NIIT Learning Systems Ltd | EC | Y63527108 | Long | Modellwert (Stufe 2) | 170.806 $ | 0,00 | 61.234 | |
| Haichang Ocean Park Holdings Ltd | Haichang Ocean Park Holdings Ltd | EC | G4231A111 | Long | Modellwert (Stufe 2) | beschränkt | 170.752 $ | 0,00 | 2.837.000 |
| Myer Holdings Ltd | Myer Holdings Ltd | EC | Q64865100 | Long | Modellwert (Stufe 2) | 170.746 $ | 0,00 | 845.630 | |
| Kerry Group PLC | Kerry Group plc (Class A) | EC | G52416107 | Long | Modellwert (Stufe 2) | 170.705 $ | 0,00 | 2.144 | |
| Ability Opto-Electronics Technology Co Ltd | Ability Opto-Electronics Technology Co Ltd | EC | Y00037112 | Long | Modellwert (Stufe 2) | 170.685 $ | 0,00 | 58.000 | |
| United International Holding Co | United International Holding Co | EC | M9458Y109 | Long | Modellwert (Stufe 2) | 170.267 $ | 0,00 | 5.084 | |
| Ethos Ltd | Ethos Ltd | EC | Y234AQ109 | Long | Börsenkurs (Stufe 1) | 169.648 $ | 0,00 | 7.370 | |
| Vinci Compass Investments Ltd | Vinci Partners Investments Ltd | EC | G9451V109 | Long | Börsenkurs (Stufe 1) | 169.496 $ | 0,00 | 16.066 | |
| Industrie De Nora SpA | Industrie De Nora S.p.A | EC | T5R91T105 | Long | Modellwert (Stufe 2) | 169.451 $ | 0,00 | 25.964 | |
| FDC Ltd/India | FDC Ltd | EC | Y2477C130 | Long | Modellwert (Stufe 2) | 169.354 $ | 0,00 | 49.876 | |
| Sunteck Realty Ltd | Sunteck Realty Ltd | EC | Y8308R113 | Long | Modellwert (Stufe 2) | 169.288 $ | 0,00 | 58.429 | |
| MBX Biosciences Inc | MBX Biosciences, Inc | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 169.250 $ | 0,00 | 5.670 | |
| VIP Industries Ltd | VIP Industries Ltd | EC | Y9377U136 | Long | Modellwert (Stufe 2) | 169.145 $ | 0,00 | 52.655 | |
| Prism Johnson Ltd | Prism Johnson Ltd | EC | Y70826139 | Long | Modellwert (Stufe 2) | 168.453 $ | 0,00 | 126.676 | |
| Saudi Paper Manufacturing Co | Saudi Paper Manufacturing Co | EC | M82589108 | Long | Börsenkurs (Stufe 1) | 168.422 $ | 0,00 | 11.216 | |
| Caris Life Sciences Inc | Caris Life Sciences, Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 168.287 $ | 0,00 | 9.412 | |
| China Great Wall Securities Co Ltd | China Great Wall Securities Co Ltd | EC | Y14394103 | Long | Modellwert (Stufe 2) | 168.135 $ | 0,00 | 129.300 | |
| Tigerair Taiwan Co Ltd | Tigerair Taiwan Co Ltd | EC | Y88370104 | Long | Modellwert (Stufe 2) | 168.127 $ | 0,00 | 108.000 | |
| Green Cross Holdings Corp | Green Cross Holdings Corp | EC | Y28840117 | Long | Modellwert (Stufe 2) | 168.106 $ | 0,00 | 18.966 | |
| APT Medical Inc | APT Medical, Inc | EC | Y014A5101 | Long | Modellwert (Stufe 2) | 168.025 $ | 0,00 | 4.626 | |
| Won Tech Co Ltd | Won Tech Co Ltd | EC | Y2157Q102 | Long | Modellwert (Stufe 2) | 167.779 $ | 0,00 | 36.711 | |
| Network18 Media & Investments Ltd | Network18 Media & Investments Ltd | EC | Y62588101 | Long | Börsenkurs (Stufe 1) | 167.469 $ | 0,00 | 577.190 | |
| CyberPower Systems Inc | CyberPower Systems, Inc | EC | Y1R54C118 | Long | Modellwert (Stufe 2) | 167.371 $ | 0,00 | 31.000 | |
| Imperial Hotel Ltd | Imperial Hotel Ltd | EC | J23618101 | Long | Modellwert (Stufe 2) | 167.253 $ | 0,00 | 16.900 | |
| JA Solar Technology Co Ltd | JA Solar Technology Co Ltd | EC | Y7163W100 | Long | Modellwert (Stufe 2) | 167.225 $ | 0,00 | 104.517 | |
| Shikun & Binui Soltec Renewable Energy | Shikun & Binui Soltec Renewable Energy | EC | M8288B131 | Long | Börsenkurs (Stufe 1) | 167.088 $ | 0,00 | 163.109 | |
| Formosa Advanced Technologies Co Ltd | Formosa Advanced Technologies Co Ltd | EC | Y2590W112 | Long | Modellwert (Stufe 2) | 166.771 $ | 0,00 | 88.000 | |
| Perfect Presentation For Commercial Services Co | Perfect Presentation For Commercial Services Co | EC | M7S61J105 | Long | Modellwert (Stufe 2) | 166.602 $ | 0,00 | 88.340 | |
| Hanil Cement Co Ltd/New | Hanil Cement Co Ltd | EC | Y3R43C118 | Long | Modellwert (Stufe 2) | 166.562 $ | 0,00 | 15.363 | |
| Tanla Platforms Ltd | Tanla Platforms Ltd | EC | Y8490U106 | Long | Börsenkurs (Stufe 1) | 166.335 $ | 0,00 | 41.798 | |
| Genus Power Infrastructures Ltd | Genus Power Infrastructures Ltd | EC | Y2698D123 | Long | Modellwert (Stufe 2) | 166.329 $ | 0,00 | 72.365 | |
| GL Events SACA | GL Events | EC | F7440W163 | Long | Modellwert (Stufe 2) | 166.325 $ | 0,00 | 4.868 | |
| Pasona Group Inc | Pasona Group, Inc | EC | J34771105 | Long | Modellwert (Stufe 2) | 166.170 $ | 0,00 | 14.100 | |
| Sanara Medtech Inc | Sanara Medtech, Inc | EC | 79957L100 | Long | Börsenkurs (Stufe 1) | 166.131 $ | 0,00 | 9.670 | |
| Mahindra Holidays & Resorts India Ltd | Mahindra Holidays & Resorts India Ltd | EC | Y5S169112 | Long | Modellwert (Stufe 2) | 166.063 $ | 0,00 | 68.987 | |
| Tips Music Ltd | Tips Industries Ltd | EC | Y8841V142 | Long | Modellwert (Stufe 2) | 165.350 $ | 0,00 | 31.353 | |
| Halows Co Ltd | Halows Co Ltd | EC | J1814W103 | Long | Modellwert (Stufe 2) | 165.183 $ | 0,00 | 6.100 | |
| Holley Inc | Holley, Inc | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 165.059 $ | 0,00 | 53.765 | |
| Waaree Renewable Technologies Ltd | Waaree Renewable Technologies Ltd | EC | Y938ND100 | Long | Börsenkurs (Stufe 1) | 164.883 $ | 0,00 | 19.991 | |
| Zhejiang China Commodities City Group Co Ltd | Zhejiang China Commodities City Group Co Ltd | EC | Y98916102 | Long | Modellwert (Stufe 2) | 164.030 $ | 0,00 | 86.700 | |
| Rank Group PLC | Rank Group plc | EC | G7377H121 | Long | Börsenkurs (Stufe 1) | 163.458 $ | 0,00 | 138.292 | |
| Nexon Games Co Ltd | Nexon Games Co Ltd | EC | Y04337104 | Long | Modellwert (Stufe 2) | 163.139 $ | 0,00 | 21.265 | |
| Raymond Lifestyle Ltd | Raymond Lifestyle Ltd | EC | Y7S9DS103 | Long | Modellwert (Stufe 2) | 163.094 $ | 0,00 | 20.156 | |
| Sight Sciences Inc | Sight Sciences, Inc | EC | 82657M105 | Long | Börsenkurs (Stufe 1) | 163.015 $ | 0,00 | 43.240 | |
| Cembre SpA | Cembre S.p.A | EC | T2644X104 | Long | Börsenkurs (Stufe 1) | 163.014 $ | 0,00 | 2.124 | |
| Tega Industries Ltd | Tega Industries Ltd | EC | Y8T61G113 | Long | Modellwert (Stufe 2) | 162.561 $ | 0,00 | 9.186 | |
| Western Securities Co Ltd | Western Securities Co Ltd | EC | Y9382Q104 | Long | Modellwert (Stufe 2) | 162.534 $ | 0,00 | 152.603 | |
| Rallis India Ltd | Rallis India Ltd | EC | Y7181S131 | Long | Modellwert (Stufe 2) | 162.405 $ | 0,00 | 69.861 | |
| Chifeng Jilong Gold Mining Co Ltd | Chifeng Jilong Gold Mining Co Ltd | EC | Y2931K108 | Long | Modellwert (Stufe 2) | 162.331 $ | 0,00 | 25.500 | |
| India Glycols Ltd | India Glycols Ltd | EC | Y39197143 | Long | Modellwert (Stufe 2) | 161.884 $ | 0,00 | 17.984 | |
| FastPartner AB | FastPartner AB | EC | W2148D188 | Long | Börsenkurs (Stufe 1) | 161.862 $ | 0,00 | 35.843 | |
| Hanssem Co Ltd | Hanssem Co Ltd | EC | Y30642105 | Long | Modellwert (Stufe 2) | 161.653 $ | 0,00 | 5.846 | |
| Sebang Global Battery Co Ltd | Sebang Global Battery Co Ltd | EC | Y2723M106 | Long | Modellwert (Stufe 2) | 161.541 $ | 0,00 | 4.049 | |
| Lotte Wellfood Co Ltd | Lotte Wellfood Co Ltd | EC | Y5S336109 | Long | Modellwert (Stufe 2) | 161.013 $ | 0,00 | 2.162 | |
| Manorama Industries Ltd | Manorama Industries Ltd | EC | Y5S53A121 | Long | Modellwert (Stufe 2) | 160.297 $ | 0,00 | 13.126 | |
| Prosegur Cash SA | Prosegur Cash S.A. | EC | E8S56X108 | Long | Börsenkurs (Stufe 1) | beschränkt | 160.232 $ | 0,00 | 220.743 |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 160.101 $ | 0,00 | 24.148 | |
| Shibuya Corp | Shibuya Corp | EC | J71649107 | Long | Modellwert (Stufe 2) | 159.913 $ | 0,00 | 7.400 | |
| Propnex Ltd | Propnex Ltd | EC | Y708LG102 | Long | Modellwert (Stufe 2) | beschränkt | 159.842 $ | 0,00 | 122.400 |
| Kyoei Steel Ltd | Kyoei Steel Ltd | EC | J3784P100 | Long | Modellwert (Stufe 2) | 159.249 $ | 0,00 | 10.716 | |
| PNC Infratech Ltd | PNC Infratech Ltd | EC | Y6S76U136 | Long | Modellwert (Stufe 2) | beschränkt | 159.136 $ | 0,00 | 93.136 |
| Power Mech Projects Ltd | Power Mech Projects Ltd | EC | Y7S294106 | Long | Modellwert (Stufe 2) | 158.940 $ | 0,00 | 8.572 | |
| Vaudoise Assurances Holding SA | Vaudoise Assurances Holding S.A. | EC | H9051M110 | Long | Börsenkurs (Stufe 1) | 158.869 $ | 0,00 | 158 | |
| Angel Yeast Co Ltd | Angel Yeast Co Ltd | EC | Y3746S104 | Long | Modellwert (Stufe 2) | 158.718 $ | 0,00 | 27.011 | |
| Jazeera Airways Co KSCP | Jazeera Airways Co KSCP | EC | M6S45Y105 | Long | Börsenkurs (Stufe 1) | 158.114 $ | 0,00 | 33.065 | |
| New Hope Liuhe Co Ltd | New Hope Liuhe Co Ltd | EC | Y7933V101 | Long | Modellwert (Stufe 2) | 158.081 $ | 0,00 | 132.605 | |
| Fennec Pharmaceuticals Inc | Fennec Pharmaceuticals, Inc | EC | 31447P100 | Long | Börsenkurs (Stufe 1) | 157.379 $ | 0,00 | 25.590 | |
| Aditya Birla Fashion and Retail Ltd | Aditya Birla Fashion and Retail Ltd | EC | Y6862N106 | Long | Modellwert (Stufe 2) | 157.124 $ | 0,00 | 273.352 | |
| JS Global Lifestyle Co Ltd | JS Global Lifestyle Co Ltd | EC | G2S85A104 | Long | Börsenkurs (Stufe 1) | beschränkt | 157.109 $ | 0,00 | 708.000 |
| Guolian Minsheng Securities Co Ltd | Guolian Securities Co Ltd | EC | Y2960K110 | Long | Modellwert (Stufe 2) | 156.739 $ | 0,00 | 118.104 | |
| Sandur Manganese & Iron Ores Ltd/The | Sandur Manganese & Iron Ores Ltd | EC | Y7499H116 | Long | Modellwert (Stufe 2) | 156.605 $ | 0,00 | 85.398 | |
| DCM Shriram Ltd | DCM Shriram Ltd | EC | Y2023T132 | Long | Modellwert (Stufe 2) | 156.577 $ | 0,00 | 13.186 | |
| Grupa Azoty SA | Grupa Azoty S.A. | EC | X3243A102 | Long | Börsenkurs (Stufe 1) | 156.091 $ | 0,00 | 30.707 | |
| Shree Renuka Sugars Ltd | Shree Renuka Sugars Ltd | EC | Y775A1106 | Long | Modellwert (Stufe 2) | 155.703 $ | 0,00 | 529.285 | |
| FutureFuel Corp | FutureFuel Corp | EC | 36116M106 | Long | Börsenkurs (Stufe 1) | 155.686 $ | 0,00 | 40.438 | |
| Change Holdings Inc | Change Holdings, Inc | EC | J0625Q107 | Long | Modellwert (Stufe 2) | 155.517 $ | 0,00 | 26.000 | |
| Shanghai United Imaging Healthcare Co Ltd | Shanghai United Imaging Healthcare Co Ltd | EC | Y7693L103 | Long | Modellwert (Stufe 2) | 155.322 $ | 0,00 | 9.520 | |
| Aeon Hokkaido Corp | Aeon Hokkaido Corp | EC | J0688B104 | Long | Modellwert (Stufe 2) | 155.096 $ | 0,00 | 27.600 | |
| Kovai Medical Center and Hospital LTD | Kovai Medical Center and Hospital Ltd | EC | Y49654109 | Long | Börsenkurs (Stufe 1) | 154.944 $ | 0,00 | 2.926 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 154.738 $ | 0,00 | 30.972 | |
| UEM Sunrise Bhd | UEM Sunrise Bhd | EC | Y90347124 | Long | Modellwert (Stufe 2) | 154.691 $ | 0,00 | 1.361.200 | |
| Saudi Manpower Solutions Co | Saudi Manpower Solutions Co | EC | M82371101 | Long | Modellwert (Stufe 2) | 154.509 $ | 0,00 | 103.613 | |
| Sichuan Baicha Baidao Industrial Co Ltd | Sichuan Baicha Baidao Industrial Co Ltd | EC | Y793K0100 | Long | Modellwert (Stufe 2) | 154.386 $ | 0,00 | 212.400 | |
| Senco Gold Ltd | Senco Gold Ltd | EC | Y7632U131 | Long | Modellwert (Stufe 2) | 154.164 $ | 0,00 | 51.664 | |
| Almunajem Foods Co | Almunajem Foods Co | EC | M0853A101 | Long | Modellwert (Stufe 2) | 154.087 $ | 0,00 | 11.070 | |
| K Wah International Holdings Ltd | K Wah International Holdings Ltd | EC | G5321P116 | Long | Modellwert (Stufe 2) | 154.005 $ | 0,00 | 543.000 | |
| Sterling and Wilson Renewable | Sterling and Wilson Renewable | EC | Y8T6NM116 | Long | Modellwert (Stufe 2) | beschränkt | 153.799 $ | 0,00 | 96.315 |
| Kyung Dong Navien Co Ltd | Kyung Dong Navien Co Ltd | EC | Y5095C101 | Long | Modellwert (Stufe 2) | 152.919 $ | 0,00 | 3.627 | |
| Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd | EC | Y0029J108 | Long | Modellwert (Stufe 2) | 152.378 $ | 0,00 | 109.949 | |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Shanxi Lu'an Environmental Energy Development Co Ltd | EC | Y7699U107 | Long | Börsenkurs (Stufe 1) | 152.376 $ | 0,00 | 77.686 | |
| China National Software & Service Co Ltd | China National Software & Service Co Ltd | EC | Y1503P107 | Long | Modellwert (Stufe 2) | 152.142 $ | 0,00 | 28.800 | |
| Sheela Foam Ltd | Sheela Foam Ltd | EC | Y77162108 | Long | Modellwert (Stufe 2) | 152.092 $ | 0,00 | 30.636 | |
| G R Infraprojects Ltd | G R Infraprojects Ltd | EC | Y28899113 | Long | Modellwert (Stufe 2) | 151.980 $ | 0,00 | 17.934 | |
| Red Cat Holdings Inc | Red Cat Holdings, Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 151.320 $ | 0,00 | 11.560 | |
| JHSF Participacoes SA | JHSF Participacoes S.A. | EC | P6050T105 | Long | Börsenkurs (Stufe 1) | 148.181 $ | 0,00 | 82.800 | |
| TKG Huchems Co Ltd | TKG Huchems Co Ltd | EC | Y3747D106 | Long | Börsenkurs (Stufe 1) | 147.723 $ | 0,00 | 12.591 | |
| Rategain Travel Technologies Ltd | Rategain Travel Technologies Ltd | EC | Y719FZ104 | Long | Modellwert (Stufe 2) | 147.423 $ | 0,00 | 31.556 | |
| Alpen Co Ltd | Alpen Co Ltd | EC | J01219104 | Long | Modellwert (Stufe 2) | 147.302 $ | 0,00 | 11.290 | |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | EC | Y9890Q109 | Long | Modellwert (Stufe 2) | 146.924 $ | 0,00 | 6.701 | |
| Phoenix Group PLC | Phoenix Group plc | EC | M7S90S100 | Long | Modellwert (Stufe 2) | 146.845 $ | 0,00 | 610.285 | |
| Jupiter Life Line Hospitals Ltd | Jupiter Life Line Hospitals Ltd | EC | Y4S77P107 | Long | Börsenkurs (Stufe 1) | 146.533 $ | 0,00 | 10.848 | |
| Xinjiang Xinxin Mining Industry Co Ltd | Xinjiang Xinxin Mining Industry Co Ltd | EC | Y9723Q102 | Long | Modellwert (Stufe 2) | 146.108 $ | 0,00 | 550.000 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 146.056 $ | 0,00 | 39.500 | |
| Binggrae Co Ltd | Binggrae Co Ltd | EC | Y0887G105 | Long | Modellwert (Stufe 2) | 145.943 $ | 0,00 | 3.081 | |
| Oceaneering International Inc | Oceaneering International, Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 145.675 $ | 0,00 | 4.107 | |
| RITES Ltd | RITES Ltd | EC | Y73019104 | Long | Modellwert (Stufe 2) | 145.417 $ | 0,00 | 77.422 | |
| GlobalData PLC | GlobalData plc | EC | G3932U111 | Long | Börsenkurs (Stufe 1) | 145.349 $ | 0,00 | 152.096 | |
| PHC Holdings Corp | PHC Holdings Corp | EC | J6S671104 | Long | Modellwert (Stufe 2) | 144.954 $ | 0,00 | 20.700 | |
| CK Life Sciences Int'l Holdings Inc | CK Life Sciences International Holdings, Inc | EC | G2176J105 | Long | Modellwert (Stufe 2) | 144.844 $ | 0,00 | 1.664.000 | |
| BrainBees Solutions Ltd | BrainBees Solutions Ltd | EC | Y096B8200 | Long | Modellwert (Stufe 2) | 144.788 $ | 0,00 | 65.149 | |
| BBMG Corp | BBMG Corp (Class H) | EC | Y076A3105 | Long | Modellwert (Stufe 2) | 144.426 $ | 0,00 | 1.506.000 | |
| Dong Fang Offshore Co Ltd | Dong Fang Offshore Co Ltd | EC | Y2089Q105 | Long | Modellwert (Stufe 2) | 144.275 $ | 0,00 | 35.000 | |
| Ambassador Hotel/The | Ambassador Hotel | EC | Y0100V103 | Long | Modellwert (Stufe 2) | 144.217 $ | 0,00 | 109.000 | |
| Modern Mills Co | Modern Mills Co | EC | M7039R106 | Long | Modellwert (Stufe 2) | beschränkt | 143.475 $ | 0,00 | 19.103 |
| Rukun Raharja Tbk PT | Rukun Raharja Tbk PT | EC | Y7136W104 | Long | Modellwert (Stufe 2) | 143.248 $ | 0,00 | 657.800 | |
| LK Technology Holdings Ltd | LK Technology Holdings Ltd | EC | G5548P105 | Long | Modellwert (Stufe 2) | 142.746 $ | 0,00 | 427.500 | |
| CuriosityStream Inc | CuriosityStream, Inc | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 142.317 $ | 0,00 | 48.080 | |
| Heron Therapeutics Inc | Heron Therapeutics, Inc | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 141.538 $ | 0,00 | 176.900 | |
| Ashapura Minechem Ltd | Ashapura Minechem Ltd | EC | Y0255P133 | Long | Modellwert (Stufe 2) | 141.508 $ | 0,00 | 29.079 | |
| Jiangsu Hoperun Software Co Ltd | Jiangsu Hoperun Software Co Ltd | EC | Y4S40G101 | Long | Modellwert (Stufe 2) | 141.394 $ | 0,00 | 24.800 | |
| GalaxyCore Inc | GalaxyCore, Inc | EC | Y267G1108 | Long | Modellwert (Stufe 2) | 140.949 $ | 0,00 | 74.179 | |
| Central China Securities Co Ltd | Central China Securities Co Ltd | EC | Y3R18N107 | Long | Modellwert (Stufe 2) | beschränkt | 140.804 $ | 0,00 | 602.000 |
| RattanIndia Power Ltd | RattanIndia Power Ltd | EC | Y3912D105 | Long | Modellwert (Stufe 2) | 140.688 $ | 0,00 | 1.741.908 | |
| Yunnan Baiyao Group Co Ltd | Yunnan Baiyao Group Co Ltd | EC | Y9879F108 | Long | Modellwert (Stufe 2) | 140.407 $ | 0,00 | 17.607 | |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | EC | M8257D100 | Long | Börsenkurs (Stufe 1) | 140.174 $ | 0,00 | 318.999 | |
| Caitong Securities Co Ltd | Caitong Securities Co Ltd | EC | Y1072S102 | Long | Modellwert (Stufe 2) | 139.558 $ | 0,00 | 125.452 | |
| Dynagreen Environmental Protection Group Co Ltd | Dynagreen Environmental Protection Group Co Ltd | EC | Y21869105 | Long | Modellwert (Stufe 2) | beschränkt | 139.457 $ | 0,00 | 198.000 |
| Taaleem Holdings PJSC | Taaleem Holdings PJSC | EC | M8T07F107 | Long | Modellwert (Stufe 2) | 139.131 $ | 0,00 | 163.253 | |
| Yubico AB | Yubico AB | EC | W04944109 | Long | Modellwert (Stufe 2) | 138.904 $ | 0,00 | 37.360 | |
| Vedant Fashions Ltd | Vedant Fashions Ltd | EC | Y93655127 | Long | Modellwert (Stufe 2) | 138.845 $ | 0,00 | 37.252 | |
| Lung Yen Life Service Corp | Lung Yen Life Service Corp | EC | Y5379T101 | Long | Modellwert (Stufe 2) | 138.721 $ | 0,00 | 94.000 | |
| Balu Forge Industries Ltd | Balu Forge Industries Ltd | EC | Y0776V114 | Long | Börsenkurs (Stufe 1) | 138.525 $ | 0,00 | 34.021 | |
| Defi Technologies Inc | Defi Technologies, Inc | EC | 244916102 | Long | Börsenkurs (Stufe 1) | 138.412 $ | 0,00 | 243.727 | |
| Italmobiliare SpA | Italmobiliare S.p.A | EC | T62283188 | Long | Börsenkurs (Stufe 1) | 138.304 $ | 0,00 | 4.541 | |
| ProSiebenSat.1 Media SE | ProSiebenSat. Media AG. | EC | D6216S143 | Long | Modellwert (Stufe 2) | 138.290 $ | 0,00 | 30.419 | |
| Bank of Changsha Co Ltd | Bank of Changsha Co Ltd | EC | Y0R95D101 | Long | Modellwert (Stufe 2) | 138.193 $ | 0,00 | 98.800 | |
| SD Biosensor Inc | SD Biosensor, Inc | EC | Y7T434107 | Long | Modellwert (Stufe 2) | 138.061 $ | 0,00 | 26.826 | |
| Sudarshan Chemical Industries Ltd | Sudarshan Chemical Industries Ltd | EC | Y81821145 | Long | Börsenkurs (Stufe 1) | 137.305 $ | 0,00 | 17.420 | |
| Jiangsu King's Luck Brewery JSC Ltd | Jiangsu King's Luck Brewery JSC Ltd | EC | Y444JU106 | Long | Modellwert (Stufe 2) | 136.972 $ | 0,00 | 35.526 | |
| Daikokutenbussan Co Ltd | Daikokutenbussan Co Ltd | EC | J1012U107 | Long | Modellwert (Stufe 2) | 136.591 $ | 0,00 | 4.418 | |
| M Dias Branco SA | M Dias Branco S.A. | EC | P64876108 | Long | Börsenkurs (Stufe 1) | 135.488 $ | 0,00 | 30.500 | |
| Campus Activewear Ltd | Campus Activewear Ltd | EC | Y1080S128 | Long | Modellwert (Stufe 2) | 135.469 $ | 0,00 | 58.262 | |
| Middle East Pharmaceutical Co | Middle East Pharmaceutical Co | EC | M7002X106 | Long | Börsenkurs (Stufe 1) | 134.933 $ | 0,00 | 5.196 | |
| HD Renewable Energy Co Ltd | HD Renewable Energy Co Ltd | EC | Y3118N105 | Long | Modellwert (Stufe 2) | 134.878 $ | 0,00 | 51.159 | |
| Bajaj Electricals Ltd | Bajaj Electricals Ltd | EC | Y05477164 | Long | Modellwert (Stufe 2) | 134.702 $ | 0,00 | 37.484 | |
| MNC Solution Co Ltd | MNC Solution Co Ltd | EC | Y6S5HG105 | Long | Modellwert (Stufe 2) | 134.023 $ | 0,00 | 2.077 | |
| Nationgate Holdings Bhd | Nationgate Holdings Bhd | EC | Y6202U109 | Long | Modellwert (Stufe 2) | 133.619 $ | 0,00 | 816.000 | |
| Transrail Lighting Ltd | Transrail Lighting Ltd | EC | Y89775152 | Long | Modellwert (Stufe 2) | 133.234 $ | 0,00 | 27.537 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | Y98910105 | Long | Modellwert (Stufe 2) | 132.791 $ | 0,00 | 26.399 | |
| OFILM Group Co Ltd | OFILM Group Co Ltd | EC | Y7744T105 | Long | Modellwert (Stufe 2) | 132.157 $ | 0,00 | 104.400 | |
| Sports Gear Co Ltd | Sports Gear Co Ltd | EC | G8368S100 | Long | Modellwert (Stufe 2) | 131.586 $ | 0,00 | 47.000 | |
| Valor Estate Ltd | D B Realty Ltd | EC | Y202CY107 | Long | Modellwert (Stufe 2) | 130.721 $ | 0,00 | 145.176 | |
| ITH Corp | ITH Corp | EC | G4977T100 | Long | Modellwert (Stufe 2) | 130.474 $ | 0,00 | 125.000 | |
| Shandong BoAn Biotechnology Co Ltd | Shandong BoAn Biotechnology Co Ltd | EC | Y767FT107 | Long | Modellwert (Stufe 2) | 130.444 $ | 0,00 | 163.200 | |
| Osaka Steel Co Ltd | Osaka Steel Co Ltd | EC | J62772108 | Long | Modellwert (Stufe 2) | 130.400 $ | 0,00 | 7.500 | |
| Miahona | Miahona | EC | M7002Y104 | Long | Modellwert (Stufe 2) | 130.380 $ | 0,00 | 31.363 | |
| Linklogis Inc | Linklogis, Inc | EC | G5571R101 | Long | Modellwert (Stufe 2) | beschränkt | 130.261 $ | 0,00 | 547.000 |
| Fenbi Ltd | Fenbi Ltd | EC | G3413F104 | Long | Modellwert (Stufe 2) | 129.900 $ | 0,00 | 901.000 | |
| CE Info Systems Ltd | CE Info Systems Ltd | EC | Y1236L100 | Long | Börsenkurs (Stufe 1) | 129.757 $ | 0,00 | 15.363 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | Y1777V103 | Long | Modellwert (Stufe 2) | 129.021 $ | 0,00 | 150.000 | |
| Shanxi Coking Coal Energy Group Co Ltd | Shanxi Xishan Coal & Electricity Power Co Ltd | EC | Y7701C103 | Long | Börsenkurs (Stufe 1) | 127.735 $ | 0,00 | 132.099 | |
| Ahluwalia Contracts India Ltd | Ahluwalia Contracts India Ltd | EC | Y00273113 | Long | Modellwert (Stufe 2) | 127.144 $ | 0,00 | 18.108 | |
| Grainturk Tarim AS | Grainturk Tarim AS. | EC | M5216X102 | Long | Börsenkurs (Stufe 1) | 127.096 $ | 0,00 | 24.992 | |
| KRBL Ltd | KRBL Ltd | EC | Y4991N105 | Long | Modellwert (Stufe 2) | 127.042 $ | 0,00 | 42.521 | |
| Yuanta Futures Co Ltd | Yuanta Futures Co Ltd | EC | Y6979T103 | Long | Börsenkurs (Stufe 1) | 126.385 $ | 0,00 | 41.655 | |
| Alpha Networks Inc | Alpha Networks, Inc | EC | Y0093T115 | Long | Modellwert (Stufe 2) | 126.380 $ | 0,00 | 112.000 | |
| GMR Power and Urban Infra Ltd | GMR Power and Urban Infra Ltd | EC | Long | Modellwert (Stufe 2) | 125.908 $ | 0,00 | 130.903 | ||
| Turk Traktor ve Ziraat Makineleri AS | Turk Traktor ve Ziraat Makineleri AS | EC | M9044T101 | Long | Modellwert (Stufe 2) | 125.374 $ | 0,00 | 12.483 | |
| Radiance Holdings Group Co Ltd | Radiance Holdings Group Co Ltd | EC | G7339A107 | Long | Börsenkurs (Stufe 1) | beschränkt | 125.264 $ | 0,00 | 733.000 |
| Raharja Energi Cepu PT | Raharja Energi Cepu PT | EC | Y716LB106 | Long | Börsenkurs (Stufe 1) | 124.799 $ | 0,00 | 437.300 | |
| Cello World Ltd | Cello World Pvt Ltd | EC | Y1245L133 | Long | Modellwert (Stufe 2) | 124.683 $ | 0,00 | 30.229 | |
| Arcelik AS | Arcelik AS | EC | M1490L104 | Long | Modellwert (Stufe 2) | 123.548 $ | 0,00 | 50.591 | |
| Dear U Co Ltd | Dear U Co Ltd | EC | Y658AJ105 | Long | Modellwert (Stufe 2) | 123.244 $ | 0,00 | 5.935 | |
| AvenuesAI Ltd | Infibeam Avenues Ltd | EC | Y408DZ130 | Long | Modellwert (Stufe 2) | 123.058 $ | 0,00 | 860.724 | |
| Lloyds Engineering Works Ltd | Lloyds Steels Industries Ltd | EC | Y5327S155 | Long | Modellwert (Stufe 2) | 122.672 $ | 0,00 | 303.733 | |
| Kwality Wall's India Ltd | Kwality Wall's India Ltd | EC | Y505D1104 | Long | Börsenkurs (Stufe 1) | 121.658 $ | 0,00 | 513.534 | |
| Myomo Inc | Myomo, Inc | EC | 62857J201 | Long | Börsenkurs (Stufe 1) | 121.628 $ | 0,00 | 180.030 | |
| Bank of Suzhou Co Ltd | Bank of Suzhou Co Ltd | EC | Y0R9AT100 | Long | Modellwert (Stufe 2) | 121.591 $ | 0,00 | 100.300 | |
| Star Plus Legend Holdings Ltd | Star Plus Legend Holdings Ltd | EC | G8443S109 | Long | Börsenkurs (Stufe 1) | 120.186 $ | 0,00 | 160.000 | |
| Zhongyu Energy Holdings Ltd | Zhongyu Energy Holdings Ltd | EC | G9891U133 | Long | Börsenkurs (Stufe 1) | 120.071 $ | 0,00 | 350.000 | |
| Greentown Management Holdings Co Ltd | Greentown Management Holdings Co Ltd | EC | G4102M103 | Long | Börsenkurs (Stufe 1) | beschränkt | 120.066 $ | 0,00 | 442.000 |
| Texmaco Rail & Engineering Ltd | Texmaco Rail & Engineering Ltd | EC | Y85848102 | Long | Modellwert (Stufe 2) | 119.984 $ | 0,00 | 142.738 | |
| Samty Residential Investment Corp | Samty Residential Investment Corp | EC | J6779Q108 | Long | Modellwert (Stufe 2) | 119.782 $ | 0,00 | 180 | |
| Qunabox Group Ltd | Qunabox Group Ltd | EC | G7388C103 | Long | Börsenkurs (Stufe 1) | 118.056 $ | 0,00 | 55.900 | |
| Integral Corp | Integral Corp | EC | J2401C104 | Long | Modellwert (Stufe 2) | 117.796 $ | 0,00 | 5.800 | |
| Capital Securities Co Ltd | Capital Securities Co Ltd | EC | Y1R0H3107 | Long | Modellwert (Stufe 2) | 117.630 $ | 0,00 | 49.700 | |
| AEON Credit Service M Bhd | Aeon Credit Service M BHD | EC | Y0018E102 | Long | Börsenkurs (Stufe 1) | 117.580 $ | 0,00 | 88.000 | |
| Mitsubishi Logisnext Co Ltd | Mitsubishi Logisnext Co Ltd | EC | J56558109 | Long | Modellwert (Stufe 2) | 117.456 $ | 0,00 | 12.100 | |
| Alok Industries Ltd | Alok Industries Ltd | EC | Y0090S177 | Long | Modellwert (Stufe 2) | 116.407 $ | 0,00 | 974.579 | |
| India Shelter Finance Corp Ltd | India Shelter Finance Corp Ltd | EC | Y3R37G182 | Long | Modellwert (Stufe 2) | 115.233 $ | 0,00 | 14.320 | |
| HealthCare Global Enterprises Ltd | HealthCare Global Enterprises Ltd | EC | Y3R1A5103 | Long | Börsenkurs (Stufe 1) | 114.250 $ | 0,00 | 20.633 | |
| Lumi Rental Co | Lumi Rental Co | EC | M6414R103 | Long | Modellwert (Stufe 2) | 113.399 $ | 0,00 | 11.557 | |
| Huadong Medicine Co Ltd | Huadong Medicine Co Ltd | EC | Y3740R102 | Long | Modellwert (Stufe 2) | 113.233 $ | 0,00 | 21.978 | |
| Hacksaw AB | Hacksaw AB | EC | W42390109 | Long | Börsenkurs (Stufe 1) | 112.694 $ | 0,00 | 17.933 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 111.198 $ | 0,00 | 1.973 | |
| Sunrun Inc | Sunrun, Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 111.002 $ | 0,00 | 8.186 | |
| Relaxo Footwears Ltd | Relaxo Footwears Ltd | EC | Y7255B162 | Long | Modellwert (Stufe 2) | 110.885 $ | 0,00 | 43.517 | |
| SBFC Finance Ltd | SBFC Finance Ltd | EC | Y8T6MT104 | Long | Modellwert (Stufe 2) | 110.692 $ | 0,00 | 128.132 | |
| Pan German Universal Motors Ltd | Pan German Universal Motors Ltd | EC | Y6698E106 | Long | Modellwert (Stufe 2) | 110.491 $ | 0,00 | 15.000 | |
| Shenzhen Hipine Precision Technology Co Ltd | Shenzhen Hipine Precision Technology Co Ltd | EC | Y774TJ100 | Long | Börsenkurs (Stufe 1) | 110.403 $ | 0,00 | 8.300 | |
| Lianlian DigiTech Co Ltd | Lianlian DigiTech Co Ltd | EC | Y527DU104 | Long | Börsenkurs (Stufe 1) | 110.201 $ | 0,00 | 149.500 | |
| Black Box Ltd | Black Box Ltd | EC | Y09093108 | Long | Modellwert (Stufe 2) | 109.883 $ | 0,00 | 22.933 | |
| Latent View Analytics Ltd | Latent View Analytics Ltd | EC | Y5S9BG105 | Long | Börsenkurs (Stufe 1) | 109.544 $ | 0,00 | 41.370 | |
| Ascopiave SpA | Ascopiave S.p.A. | EC | T0448P103 | Long | Modellwert (Stufe 2) | 109.379 $ | 0,00 | 27.719 | |
| Sunac Services Holdings Ltd | Sunac Services Holdings Ltd | EC | G8569B104 | Long | Modellwert (Stufe 2) | beschränkt | 109.301 $ | 0,00 | 1.022.000 |
| Welspun Enterprises Ltd | Welspun Enterprises Ltd | EC | Y613A1109 | Long | Modellwert (Stufe 2) | 108.803 $ | 0,00 | 24.600 | |
| Tata Teleservices Maharashtra Ltd | Tata Teleservices Maharashtra Ltd | EC | Y37526111 | Long | Modellwert (Stufe 2) | 108.223 $ | 0,00 | 325.575 | |
| Knowledge Economic City Co | Knowledge Economic City Co | EC | M6341K106 | Long | Modellwert (Stufe 2) | 107.936 $ | 0,00 | 34.864 | |
| Dodla Dairy Ltd | Dodla Dairy Ltd | EC | Y2089W102 | Long | Modellwert (Stufe 2) | 107.864 $ | 0,00 | 10.370 | |
| XXF Group Holdings Ltd | XXF Group Holdings Ltd | EC | G9831F113 | Long | Modellwert (Stufe 2) | 107.601 $ | 0,00 | 740.000 | |
| Centurion Corp Ltd | Centurion Corp Ltd | EC | Y8068A128 | Long | Modellwert (Stufe 2) | 107.345 $ | 0,00 | 93.400 | |
| Formosa Sumco Technology Corp | Formosa Sumco Technology Corp | EC | Y26036114 | Long | Modellwert (Stufe 2) | 106.843 $ | 0,00 | 25.200 | |
| OSK Holdings Bhd | OSK Holdings BHD | EC | Y6495E119 | Long | Modellwert (Stufe 2) | 106.378 $ | 0,00 | 269.250 | |
| Polaris Group | Polaris Group | EC | G7171A108 | Long | Modellwert (Stufe 2) | 106.249 $ | 0,00 | 174.458 | |
| Anadolu Hayat Emeklilik AS | Anadolu Hayat Emeklilik AS | EC | M1032D107 | Long | Modellwert (Stufe 2) | 106.174 $ | 0,00 | 43.558 | |
| Sharda Motor Industries Ltd | Sharda Motor Industries Ltd | EC | Y7T01U125 | Long | Modellwert (Stufe 2) | 105.619 $ | 0,00 | 13.886 | |
| AurionPro Solutions Ltd | AurionPro Solutions Ltd | EC | Y0453U108 | Long | Modellwert (Stufe 2) | 105.154 $ | 0,00 | 13.574 | |
| PC Jeweller Ltd | PC Jeweller Ltd | EC | Y6S75W158 | Long | Modellwert (Stufe 2) | 104.563 $ | 0,00 | 1.291.610 | |
| Inox Green Energy Services Ltd | Inox Green Energy Services Ltd | EC | Y408EP107 | Long | Modellwert (Stufe 2) | 103.890 $ | 0,00 | 71.547 | |
| Sinolink Securities Co Ltd | Sinolink Securities Co Ltd | EC | Y8004P106 | Long | Modellwert (Stufe 2) | 103.815 $ | 0,00 | 84.700 | |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | Beijing Tong Ren Tang Chinese Medicine Co Ltd | EC | Y0774V108 | Long | Modellwert (Stufe 2) | 103.483 $ | 0,00 | 106.000 | |
| Max Estates Ltd | Max Estates Ltd | EC | Y58213102 | Long | Börsenkurs (Stufe 1) | 103.124 $ | 0,00 | 31.680 | |
| MAS Financial Services Ltd | MAS Financial Services Ltd | EC | Y5S25X118 | Long | Modellwert (Stufe 2) | beschränkt | 101.883 $ | 0,00 | 34.143 |
| Ferrari Group PLC | Ferrari Group plc | EC | G33835102 | Long | Börsenkurs (Stufe 1) | 100.992 $ | 0,00 | 10.439 | |
| Canara HSBC Life Insurance Co Ltd | Canara HSBC Life Insurance Co Ltd | EC | Y1081T109 | Long | Modellwert (Stufe 2) | 100.971 $ | 0,00 | 67.167 | |
| Efor Yatirim Sanayi Ticaret AS | Efor Yatirim Sanayi Ticaret AS. | EC | M3R46G119 | Long | Börsenkurs (Stufe 1) | 100.963 $ | 0,00 | 464.958 | |
| Public Property Invest AS | Public Property Invest AS. | EC | R7S512109 | Long | Modellwert (Stufe 2) | 100.055 $ | 0,00 | 44.643 | |
| Yatharth Hospital & Trauma Care Services Ltd | Yatharth Hospital & Trauma Care Services Ltd | EC | Y9753V104 | Long | Modellwert (Stufe 2) | beschränkt | 98.049 $ | 0,00 | 14.946 |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 97.062 $ | 0,00 | 1.488 | |
| Thomas Cook India Ltd | Thomas Cook India Ltd | EC | Y8806V137 | Long | Modellwert (Stufe 2) | 96.518 $ | 0,00 | 100.588 | |
| Shenzhen Salubris Pharmaceuticals Co Ltd | Shenzhen Salubris Pharmaceuticals Co Ltd | EC | Y77443102 | Long | Börsenkurs (Stufe 1) | 96.071 $ | 0,00 | 10.825 | |
| Great Eagle Holdings Ltd | Great Eagle Holdings Ltd | EC | G4069C148 | Long | Modellwert (Stufe 2) | 95.295 $ | 0,00 | 45.000 | |
| Meeza QSTP LLC | Meeza QSTP LLC | EC | M6872D109 | Long | Börsenkurs (Stufe 1) | 95.076 $ | 0,00 | 105.605 | |
| Fermi Inc | Fermi, Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 94.953 $ | 0,00 | 16.259 | |
| Inspur Digital Enterprise Technology Ltd | Inspur International Ltd | EC | G4820C130 | Long | Modellwert (Stufe 2) | 94.818 $ | 0,00 | 338.000 | |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Shanghai Fosun Pharmaceutical Group Co Ltd - A | EC | Y7687D117 | Long | Modellwert (Stufe 2) | 93.938 $ | 0,00 | 24.188 | |
| Happy Forgings Ltd | Happy Forgings Ltd | EC | Y306B9110 | Long | Modellwert (Stufe 2) | 93.216 $ | 0,00 | 7.540 | |
| Anjoy Foods Group Co Ltd | Anjoy Foods Group Co Ltd | EC | Y0143T107 | Long | Börsenkurs (Stufe 1) | 91.682 $ | 0,00 | 9.100 | |
| Redtape Ltd/India | Redtape Ltd | EC | Y7S02E105 | Long | Börsenkurs (Stufe 1) | 90.565 $ | 0,00 | 78.140 | |
| Mirai Industry Co Ltd | Mirai Industry Co Ltd | EC | J4304Q107 | Long | Modellwert (Stufe 2) | 88.925 $ | 0,00 | 4.400 | |
| Midi Utama Indonesia Tbk PT | Midi Utama Indonesia Tbk PT | EC | Y712AD103 | Long | Modellwert (Stufe 2) | 88.671 $ | 0,00 | 5.014.800 | |
| China Bohai Bank Co Ltd | China Bohai Bank Co Ltd | EC | Y1R253106 | Long | Börsenkurs (Stufe 1) | beschränkt | 88.252 $ | 0,00 | 865.000 |
| Shanghai International Airport Co Ltd | Shanghai International Airport Co Ltd | EC | Y7682X100 | Long | Modellwert (Stufe 2) | 88.064 $ | 0,00 | 21.896 | |
| GFC Ltd/TW | GFC Ltd | EC | Y2707S103 | Long | Modellwert (Stufe 2) | 88.031 $ | 0,00 | 24.000 | |
| Godrej Agrovet Ltd | Godrej Agrovet Ltd | EC | Y2R34W109 | Long | Modellwert (Stufe 2) | beschränkt | 86.741 $ | 0,00 | 15.265 |
| First Milling Co | First Milling Co | EC | M4319Q106 | Long | Modellwert (Stufe 2) | 86.298 $ | 0,00 | 5.736 | |
| Privi Speciality Chemicals Ltd | Privi Speciality Chemicals Ltd | EC | Y3225F110 | Long | Modellwert (Stufe 2) | 86.207 $ | 0,00 | 2.798 | |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | EC | Y7503B105 | Long | Modellwert (Stufe 2) | 85.613 $ | 0,00 | 21.080 | |
| Greenlam Industries Ltd | Greenlam Industries Ltd | EC | Y2869X130 | Long | Börsenkurs (Stufe 1) | 84.940 $ | 0,00 | 39.442 | |
| Sunway Healthcare Holdings bhd | Sunway Healthcare Holdings bhd | EC | FDS05E0D3 | Long | Börsenkurs (Stufe 1) | 84.273 $ | 0,00 | 170.610 | |
| Ttet Union Corp | Ttet Union Corp | EC | Y8998A107 | Long | Modellwert (Stufe 2) | 84.129 $ | 0,00 | 18.000 | |
| Investcorp Capital plc | Investcorp Capital plc | EC | M5657D102 | Long | Börsenkurs (Stufe 1) | 81.760 $ | 0,00 | 202.924 | |
| Kingfa Sci & Tech Co Ltd | Kingfa Sci & Tech Co Ltd | EC | Y4455H107 | Long | Modellwert (Stufe 2) | 80.911 $ | 0,00 | 32.900 | |
| Gulf Oil Lubricants India Ltd | Gulf Oil Lubricants India Ltd | EC | Y6985P111 | Long | Börsenkurs (Stufe 1) | 79.995 $ | 0,00 | 8.530 | |
| Mishra Dhatu Nigam Ltd | Mishra Dhatu Nigam Ltd | EC | Y6S441105 | Long | Modellwert (Stufe 2) | beschränkt | 79.913 $ | 0,00 | 27.572 |
| Blue Jet Healthcare Ltd | Blue Jet Healthcare Ltd | EC | Y091Q0111 | Long | Modellwert (Stufe 2) | 76.270 $ | 0,00 | 21.883 | |
| China National Chemical Engineering Co Ltd | China National Chemical Engineering Co Ltd | EC | Y1504G106 | Long | Modellwert (Stufe 2) | 76.227 $ | 0,00 | 59.500 | |
| Aston Martin Lagonda Global Holdings PLC | Aston Martin Lagonda Global Holdings plc | EC | G05873149 | Long | Modellwert (Stufe 2) | beschränkt | 75.200 $ | 0,00 | 154.802 |
| Indigo Paints Ltd | Indigo Paints Ltd | EC | Y3939M104 | Long | Modellwert (Stufe 2) | 74.723 $ | 0,00 | 9.864 | |
| Qorvo Inc | Qorvo, Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 71.905 $ | 0,00 | 929 | |
| Entero Healthcare Solutions Ltd | Entero Healthcare Solutions Ltd | EC | Y23050100 | Long | Modellwert (Stufe 2) | 71.580 $ | 0,00 | 5.401 | |
| Derayah Financial Co | Derayah Financial Co | EC | M2723J106 | Long | Modellwert (Stufe 2) | beschränkt | 71.410 $ | 0,00 | 12.256 |
| Fortior Technology Shenzhen Co Ltd | Fortior Technology Shenzhen Co Ltd | EC | Y2579X115 | Long | Modellwert (Stufe 2) | 71.125 $ | 0,00 | 5.900 | |
| Shenzhen Expressway Corp Ltd | Shenzhen Expressway Co Ltd | EC | Y7741B107 | Long | Börsenkurs (Stufe 1) | 70.874 $ | 0,00 | 74.000 | |
| Surya Roshni Ltd | Surya Roshni Ltd | EC | Y8T1FC118 | Long | Modellwert (Stufe 2) | 69.254 $ | 0,00 | 34.554 | |
| CSB Bank Ltd | CSB Bank Ltd | EC | Y1194P127 | Long | Börsenkurs (Stufe 1) | 68.973 $ | 0,00 | 19.213 | |
| Cyprus Popular Bank PCL | Cyprus Popular Bank PCL | EC | CY0000200119 | Long | Schätzwert (Stufe 3) | 65.260 $ | 0,00 | 5.646.074 | |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | EC | Y077CK103 | Long | Modellwert (Stufe 2) | 65.154 $ | 0,00 | 11.258 | |
| Shanghai Pharmaceuticals Holding Co Ltd | Shanghai Pharmaceuticals Holding Co Ltd - A | EC | Y7685S116 | Long | Modellwert (Stufe 2) | 64.295 $ | 0,00 | 25.932 | |
| Weifu High-Technology Group Co Ltd | Weifu High-Technology Co Ltd | EC | Y95338102 | Long | Modellwert (Stufe 2) | 63.888 $ | 0,00 | 34.500 | |
| Star Cement Ltd | Star Cement Ltd | EC | Y1R42U113 | Long | Modellwert (Stufe 2) | 61.820 $ | 0,00 | 28.639 | |
| Hainan Meilan International Airport Co Ltd | Hainan Meilan International Airport Co Ltd | EC | Y3245V103 | Long | Börsenkurs (Stufe 1) | 60.259 $ | 0,00 | 75.000 | |
| Yantai Changyu Pioneer Wine Co Ltd | Yantai Changyu Pioneer Wine Co | EC | Y9739T108 | Long | Modellwert (Stufe 2) | 59.509 $ | 0,00 | 61.400 | |
| Shanghai Zhenhua Heavy Industries Co Ltd | Shanghai Zhenhua Port Machinery Co | EC | Y7699F100 | Long | Börsenkurs (Stufe 1) | 58.879 $ | 0,00 | 229.100 | |
| ICRA Ltd | ICRA Ltd | EC | Y3857F107 | Long | Börsenkurs (Stufe 1) | 58.866 $ | 0,00 | 1.116 | |
| PS Construction Co Ltd | PS Construction Co Ltd | EC | J64148109 | Long | Modellwert (Stufe 2) | 57.273 $ | 0,00 | 3.300 | |
| ASK Automotive Ltd | ASK Automotive Ltd | EC | Y0R96T113 | Long | Modellwert (Stufe 2) | 56.279 $ | 0,00 | 11.826 | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Shenzhen New Industries Biomedical Engineering Co Ltd | EC | Y774FY102 | Long | Modellwert (Stufe 2) | 52.207 $ | 0,00 | 7.300 | |
| Beijing Roborock Technology Co Ltd | Beijing Roborock Technology Co Ltd | EC | Y077C9108 | Long | Modellwert (Stufe 2) | 51.639 $ | 0,00 | 2.939 | |
| Hangzhou Tigermed Consulting Co Ltd | Hangzhou Tigermed Consulting Co Ltd - A | EC | Y3043G100 | Long | Modellwert (Stufe 2) | 51.606 $ | 0,00 | 6.521 | |
| American Vanguard Corp | American Vanguard Corp | EC | 030371108 | Long | Börsenkurs (Stufe 1) | 50.472 $ | 0,00 | 20.270 | |
| Beijing Tong Ren Tang Co Ltd | Beijing Tongrentang Co Ltd | EC | Y0771B105 | Long | Modellwert (Stufe 2) | 49.643 $ | 0,00 | 12.300 | |
| Rashtriya Chemicals & Fertilizers Ltd | Rashtriya Chemicals & Fertilizers Ltd | EC | Y7197K114 | Long | Modellwert (Stufe 2) | 48.874 $ | 0,00 | 42.885 | |
| Imeik Technology Development Co Ltd | Imeik Technology Development Co Ltd | EC | Y385KL109 | Long | Modellwert (Stufe 2) | 48.491 $ | 0,00 | 2.840 | |
| CSG Holding Co Ltd | CSG Holding Co Ltd | EC | Y1R16V105 | Long | Modellwert (Stufe 2) | 45.558 $ | 0,00 | 220.100 | |
| Changchun High-Tech Industry Group Co Ltd | Changchun High & New Technology Industry Group, Inc | EC | Y1293Q109 | Long | Modellwert (Stufe 2) | 45.280 $ | 0,00 | 3.614 | |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | EC | Y4449E103 | Long | Modellwert (Stufe 2) | 45.236 $ | 0,00 | 9.150 | |
| Siam City Cement PCL | Siam City Cement PCL | EC | 680638905 | Long | Modellwert (Stufe 2) | 45.036 $ | 0,00 | 10.600 | |
| Wijaya Karya Persero Tbk PT | Wijaya Karya Persero Tbk PT | EC | Y7148V102 | Long | Schätzwert (Stufe 3) | 43.414 $ | 0,00 | 14.466.600 | |
| Shanghai RAAS Blood Products Co Ltd | Shanghai RAAS Blood Products Co Ltd | EC | Y7687Z100 | Long | Modellwert (Stufe 2) | 43.208 $ | 0,00 | 51.037 | |
| Sichuan Kelun Pharmaceutical Co Ltd | Sichuan Kelun Pharmaceutical Co Ltd | EC | Y7931Q104 | Long | Modellwert (Stufe 2) | 35.229 $ | 0,00 | 6.955 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | EC | Y2932P114 | Long | Modellwert (Stufe 2) | 33.969 $ | 0,00 | 10.212 | |
| Bank of Zhengzhou Co Ltd | Bank of Zhengzhou Co Ltd | EC | Y0R99B101 | Long | Börsenkurs (Stufe 1) | beschränkt | 32.000 $ | 0,00 | 246.000 |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 27.960 $ | 0,00 | 244 | |
| CSPC Innovation Pharmaceutical Co Ltd | CSPC Innovation Pharmaceutical Co Ltd | EC | Y1825N103 | Long | Modellwert (Stufe 2) | 27.712 $ | 0,00 | 5.980 | |
| Chongqing Zhifei Biological Products Co Ltd | Chongqing Zhifei Biological Products Co Ltd | EC | Y1601T100 | Long | Modellwert (Stufe 2) | 20.495 $ | 0,00 | 9.370 | |
| Pharmaron Beijing Co Ltd | Pharmaron Beijing Co Ltd - A | EC | Y989K6101 | Long | Modellwert (Stufe 2) | 19.563 $ | 0,00 | 4.725 | |
| Nuvation Bio Inc | Nuvation Bio, Inc | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 18.211 $ | 0,00 | 4.245 | |
| Arrow Electronics Inc | Arrow Electronics, Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 17.926 $ | 0,00 | 125 | |
| ATN International Inc | ATN International, Inc | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 17.203 $ | 0,00 | 632 | |
| Keysight Technologies Inc | Keysight Technologies, Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 14.683 $ | 0,00 | 52 | |
| Protara Therapeutics Inc | Protara Therapeutics, Inc | EC | 74365U107 | Long | Börsenkurs (Stufe 1) | 13.150 $ | 0,00 | 2.524 | |
| Clean Harbors Inc | Clean Harbors, Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 12.616 $ | 0,00 | 44 | |
| Chennai Super Kings Cricket Ltd | Chennai Super Kings Cricket Ltd | EC | INE852S01026 | Long | Schätzwert (Stufe 3) | 11.963 $ | 0,00 | 161.865 | |
| Landstar System Inc | Landstar System, Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 9.458 $ | 0,00 | 59 | |
| Firefinch Ltd | Firefinch Ltd | EC | Long | Schätzwert (Stufe 3) | 8.876 $ | 0,00 | 1.286.478 | ||
| Ranpak Holdings Corp | Ranpak Holdings Corp | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 8.115 $ | 0,00 | 2.273 | |
| Consolidated Water Co Ltd | Consolidated Water Co, Inc | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 7.783 $ | 0,00 | 235 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 7.653 $ | 0,00 | 7 | |
| COMPANIA VALE DO RO DOCE | Companhia Vale do Rio Doce | EC | Long | Modellwert (Stufe 2) | 7.192 $ | 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 |
| Ashland Inc | Ashland, Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 5.950 $ | 0,00 | 107 | |
| Brightoil Petroleum Holdings Ltd | Brightoil Petroleum Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 5.930 $ | 0,00 | 4.650.000 | ||
| China Zhongwang Holdings Ltd | China Zhongwang Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 5.691 $ | 0,00 | 4.462.240 | ||
| Leo Lithium Ltd | Leo Lithium Ltd | EC | 990AAYGW8 | Long | Schätzwert (Stufe 3) | 5.636 $ | 0,00 | 816.893 | |
| China Huishan Dairy Holdings Co Ltd | China Huishan Dairy Holdings Co Ltd | EC | Long | Schätzwert (Stufe 3) | 5.581 $ | 0,00 | 4.375.889 | ||
| Eagle Materials Inc | Eagle Materials, Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 4.736 $ | 0,00 | 25 | |
| Convoy Global Holdings Ltd | Convoy Global Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 4.629 $ | 0,00 | 3.630.000 | ||
| Eagle Hospitality Trust | Eagle Hospitality Trust | EC | SGXC28500103 | Long | Schätzwert (Stufe 3) | beschränkt | 4.370 $ | 0,00 | 437.000 |
| Great Basin Gold Ltd | Great Basin Gold Ltd | EC | 390124105 | Long | Schätzwert (Stufe 3) | 4.355 $ | 0,00 | 605.755 | |
| Hua Han Health Industry Holdings Ltd | Hua Han Health Industry Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 3.250 $ | 0,00 | 2.548.684 | ||
| Superb Summit International Group Ltd | Superb Summit International Group Ltd | EC | Long | Schätzwert (Stufe 3) | 3.118 $ | 0,00 | 2.444.500 | ||
| Hsin Chong Group Holdings Ltd | Hsin Chong Group Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 2.914 $ | 0,00 | 2.285.000 | ||
| Genus Prime Infra Ltd | Genus Prime Infra Ltd | EC | ACI38CH06 | Long | Modellwert (Stufe 2) | 2.690 $ | 0,00 | 12.060 | |
| Let's GOWEX SA | Let's GOWEX S.A. | EC | ES0158252033 | Long | Schätzwert (Stufe 3) | 2.574 $ | 0,00 | 222.725 | |
| BBI EPS Ltd | BBI EPS Ltd | EC | Long | Schätzwert (Stufe 3) | 2.404 $ | 0,00 | 348.364 | ||
| Trony Solar Holdings Co Ltd | Trony Solar Holdings Co Ltd | EC | KYG908021028 | Long | Schätzwert (Stufe 3) | 2.227 $ | 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) | 1.662 $ | 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) | 1.087 $ | 0,00 | 852.000 | ||
| Kangmei Pharmaceutical Co Ltd | Kangmei Pharmaceutical Co Ltd | EC | CNE0000017M1 | Long | Modellwert (Stufe 2) | 1.077 $ | 0,00 | 26.894 | |
| Sound Global Ltd | Epure International Ltd | EC | SG1W63939514 | Long | Schätzwert (Stufe 3) | 996 $ | 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) | 788 $ | 0,00 | 617.600 | ||
| Poseidon Concepts Corp | Poseidon Concepts Corp | EC | 73731R103 | Long | Schätzwert (Stufe 3) | 720 $ | 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) | 474 $ | 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) | 354 $ | 0,00 | 1.168.600 | |
| Inter Far East Energy Corp | Inter Far East Energy Corp | EC | TH0110010Y16 | Long | Schätzwert (Stufe 3) | 312 $ | 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) | 285 $ | 0,00 | 24.654 | |
| New Horizon Health Ltd | New Horizon Health Ltd | EC | 990ABKYD9 | Long | Schätzwert (Stufe 3) | beschränkt | 281 $ | 0,00 | 220.500 |
| MH Development Ltd | MH Development Ltd | EC | Long | Schätzwert (Stufe 3) | 253 $ | 0,00 | 198.000 | ||
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments Ltd | EC | HK0000150521 | Long | Modellwert (Stufe 2) | 220 $ | 0,00 | 3.000 | |
| PIK-Spetsializirovannyy Zastroyshchik PAO | PIK Group (GDR) | EC | 69338N206 | Long | Schätzwert (Stufe 3) | beschränkt | 207 $ | 0,00 | 20.656 |
| Asia Pacific Investment Partners Limited | Asia Pacific Investment Partners Limited | EC | Long | Schätzwert (Stufe 3) | 130 $ | 0,00 | 12.981 | ||
| Silence Therapeutics PLC | Silence Therapeutics plc (ADR) | EC | 82686Q101 | Long | Börsenkurs (Stufe 1) | 126 $ | 0,00 | 24 | |
| 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 | 68218J202 | 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) | 10 $ | 0,00 | 16.315.400 | |
| Waskita Karya Persero Tbk PT | Waskita Karya Persero Tbk PT | EC | ID1000126105 | Long | Schätzwert (Stufe 3) | 6 $ | 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 | |
| Trada Alam Minera Tbk PT | Trada Alam Minera Tbk PT | EC | ID1000111909 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 5.648.600 | |
| Promate Electronic Co Ltd | Promate Electronic Co Ltd | EC | Y7095M105 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 2 | |
| 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 | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1 | |
| 128.255.780.147 $ | 99,30 | 7.695.196.967 |