| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 267.320.973 $ | 98,94 | 15.641.627 | |||||||
| Emerging Markets Core Equity 2 Portfolio | DFA Emerging Markets Core Equity Portfolio, Class I | EC | 233203421 | Long | Börsenkurs (Stufe 1) | 90.149.115 $ | 33,37 | 3.015.021 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.754.158 $ | 1,02 | 2.081 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.638.817 $ | 0,98 | 54.812 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.627.558 $ | 0,60 | 17.627 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.619.786 $ | 0,60 | 4.093 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.519.376 $ | 0,56 | 15.318 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.513.102 $ | 0,56 | 9.360 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.197.264 $ | 0,44 | 32.469 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.174.814 $ | 0,43 | 71.796 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.087.008 $ | 0,40 | 52.700 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.689.805 $ | 0,63 | 11.105 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 999.291 $ | 0,37 | 126.772 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.235.347 $ | 0,46 | 6.312 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 888.273 $ | 0,33 | 1.598 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 843.140 $ | 0,31 | 17.284 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 987.646 $ | 0,37 | 45.320 | |
| Toyota Motor Corp | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 779.422 $ | 0,29 | 37.600 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 751.383 $ | 0,28 | 66.404 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 660.291 $ | 0,24 | 2.700 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 639.760 $ | 0,24 | 13.700 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 626.298 $ | 0,23 | 6.706 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 605.989 $ | 0,22 | 4.474 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 585.591 $ | 0,22 | 3.910 | |
| Novo Nordisk A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 576.874 $ | 0,21 | 15.655 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 570.885 $ | 0,21 | 52.438 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 566.843 $ | 0,21 | 5.981 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 554.952 $ | 0,21 | 49.400 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 553.789 $ | 0,20 | 16.800 | |
| BHP Group Ltd | BHP Group Ltd. | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 1.440.798 $ | 0,53 | 32.103 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 549.571 $ | 0,20 | 35.988 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 546.583 $ | 0,20 | 2.116 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 543.218 $ | 0,20 | 1.661 | |
| Hitachi Ltd | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 537.751 $ | 0,20 | 18.400 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 526.998 $ | 0,20 | 846 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 983.144 $ | 0,36 | 14.868 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 515.318 $ | 0,19 | 30.500 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 861.301 $ | 0,32 | 24.891 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 501.599 $ | 0,19 | 8.301 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 499.791 $ | 0,18 | 7.207 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 488.888 $ | 0,18 | 10.754 | |
| Advantest Corp | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 487.064 $ | 0,18 | 3.600 | |
| KDDI Corp | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 486.347 $ | 0,18 | 28.400 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 539.115 $ | 0,20 | 16.512 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 472.134 $ | 0,17 | 4.042 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 471.352 $ | 0,17 | 14.620 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 466.612 $ | 0,17 | 22.837 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 460.951 $ | 0,17 | 10.374 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 442.739 $ | 0,16 | 8.585 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 436.007 $ | 0,16 | 7.485 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 435.312 $ | 0,16 | 11.800 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 422.032 $ | 0,16 | 6.082 | |
| Westpac Banking Corp | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 417.781 $ | 0,15 | 15.208 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 397.854 $ | 0,15 | 558 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 397.642 $ | 0,15 | 2.347 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 390.574 $ | 0,14 | 10.042 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 386.911 $ | 0,14 | 20.987 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 386.186 $ | 0,14 | 1.406 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 382.769 $ | 0,14 | 5.312 | |
| OceanaGold Corp | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 380.933 $ | 0,14 | 12.082 | |
| iA Financial Corp Inc | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 367.889 $ | 0,14 | 3.315 | |
| ARC Resources Ltd | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 365.855 $ | 0,14 | 17.580 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 498.155 $ | 0,18 | 8.814 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 400.786 $ | 0,15 | 16.802 | |
| Fast Retailing Co Ltd | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 358.211 $ | 0,13 | 900 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 357.122 $ | 0,13 | 4.891 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 424.209 $ | 0,16 | 4.561 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 351.491 $ | 0,13 | 284.388 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 350.862 $ | 0,13 | 1.969 | |
| Hoya Corp | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 344.992 $ | 0,13 | 2.000 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 340.671 $ | 0,13 | 2.070 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 340.330 $ | 0,13 | 11.985 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 337.512 $ | 0,12 | 12.917 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 334.584 $ | 0,12 | 15.308 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 334.056 $ | 0,12 | 1.149 | |
| National Australia Bank Ltd | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 333.550 $ | 0,12 | 11.533 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 333.515 $ | 0,12 | 1.619 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp. Ltd. | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 333.250 $ | 0,12 | 2.478 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 331.873 $ | 0,12 | 199 | |
| Hudbay Minerals Inc | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 454.671 $ | 0,17 | 21.743 | |
| DPM Metals Inc | DPM Metals, Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 326.956 $ | 0,12 | 9.286 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 350.710 $ | 0,13 | 11.971 | |
| Nutrien Ltd | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 320.101 $ | 0,12 | 4.242 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard, Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 316.908 $ | 0,12 | 5.591 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 315.314 $ | 0,12 | 3.310 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 312.258 $ | 0,12 | 23.200 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 307.875 $ | 0,11 | 7.007 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 306.066 $ | 0,11 | 4.639 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 305.708 $ | 0,11 | 2.719 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 305.561 $ | 0,11 | 2.002 |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 305.157 $ | 0,11 | 7.500 | |
| ABB Ltd | ABB Ltd. | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 303.534 $ | 0,11 | 3.732 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 302.013 $ | 0,11 | 17.546 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 299.415 $ | 0,11 | 1.793 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 296.035 $ | 0,11 | 155 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 294.632 $ | 0,11 | 6.961 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 291.856 $ | 0,11 | 7.171 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 290.355 $ | 0,11 | 13.981 | |
| NKT A/S | NKT AS | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 290.307 $ | 0,11 | 2.216 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 284.308 $ | 0,11 | 9.767 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 282.774 $ | 0,10 | 50.841 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 280.835 $ | 0,10 | 36.855 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 503.597 $ | 0,19 | 2.481 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 279.976 $ | 0,10 | 5.000 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 436.662 $ | 0,16 | 589.398 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 278.950 $ | 0,10 | 16.800 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 278.219 $ | 0,10 | 23.188 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 277.837 $ | 0,10 | 10.000 | |
| Enbridge Inc | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 429.845 $ | 0,16 | 7.933 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 277.395 $ | 0,10 | 5.942 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 276.870 $ | 0,10 | 6.400 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 275.492 $ | 0,10 | 12.001 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 275.352 $ | 0,10 | 1.466 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 274.005 $ | 0,10 | 5.406 | |
| Cenovus Energy Inc | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 447.575 $ | 0,17 | 16.868 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 269.618 $ | 0,10 | 3.973 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 267.542 $ | 0,10 | 3.251 | |
| Finning International Inc | Finning International, Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 262.429 $ | 0,10 | 4.241 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 262.316 $ | 0,10 | 4.373 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 260.070 $ | 0,10 | 4.532 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 260.044 $ | 0,10 | 6.187 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 259.997 $ | 0,10 | 4.522 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 306.135 $ | 0,11 | 7.503 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 259.520 $ | 0,10 | 4.064 | |
| Whitecap Resources Inc | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 378.922 $ | 0,14 | 33.599 | |
| Komatsu Ltd | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 255.157 $ | 0,09 | 6.500 | |
| Wesfarmers Ltd | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 255.135 $ | 0,09 | 5.033 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 255.069 $ | 0,09 | 5.733 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 254.683 $ | 0,09 | 3.008 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 264.502 $ | 0,10 | 8.021 | |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 253.720 $ | 0,09 | 831 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 252.665 $ | 0,09 | 1.493 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 252.270 $ | 0,09 | 55.163 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 252.268 $ | 0,09 | 3.040 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 251.890 $ | 0,09 | 11.303 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 294.197 $ | 0,11 | 2.930 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 250.575 $ | 0,09 | 6.407 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 249.113 $ | 0,09 | 3.525 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 248.425 $ | 0,09 | 14.807 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 247.559 $ | 0,09 | 46.980 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 247.350 $ | 0,09 | 8.600 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 247.349 $ | 0,09 | 23.256 | |
| Inpex Corp | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 246.471 $ | 0,09 | 8.400 | |
| QIAGEN NV | Qiagen NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 327.723 $ | 0,12 | 8.184 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 246.084 $ | 0,09 | 3.146 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 246.039 $ | 0,09 | 600 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 244.267 $ | 0,09 | 1.186 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 243.951 $ | 0,09 | 2.701 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 243.887 $ | 0,09 | 782 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 243.177 $ | 0,09 | 32.773 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 242.929 $ | 0,09 | 6.876 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 242.171 $ | 0,09 | 1.021 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 241.906 $ | 0,09 | 1.038 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 240.065 $ | 0,09 | 797 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 238.367 $ | 0,09 | 37.804 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 238.273 $ | 0,09 | 575 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 238.097 $ | 0,09 | 1.940 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 237.255 $ | 0,09 | 9.438 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 237.157 $ | 0,09 | 65.963 | |
| Sun Life Financial Inc | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 265.149 $ | 0,10 | 4.233 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 232.167 $ | 0,09 | 8.202 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 231.205 $ | 0,09 | 2.397 | |
| Orion Oyj | Orion OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 289.612 $ | 0,11 | 3.579 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 227.889 $ | 0,08 | 273 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 227.144 $ | 0,08 | 37.367 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 224.598 $ | 0,08 | 4.899 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 224.570 $ | 0,08 | 13.039 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 223.657 $ | 0,08 | 4.473 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 223.124 $ | 0,08 | 5.590 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 265.551 $ | 0,10 | 2.913 | |
| Aurubis AG | Aurubis AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 219.197 $ | 0,08 | 1.264 | |
| Intact Financial Corp | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 219.082 $ | 0,08 | 1.209 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 216.938 $ | 0,08 | 18.365 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 215.808 $ | 0,08 | 4.527 | |
| Constellation Software Inc/Canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 214.163 $ | 0,08 | 122 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 351.432 $ | 0,13 | 11.507 | |
| South Bow Corp | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 226.251 $ | 0,08 | 6.791 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 209.356 $ | 0,08 | 8.000 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 208.139 $ | 0,08 | 26.130 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 207.272 $ | 0,08 | 1.671 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank AS | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 206.998 $ | 0,08 | 859 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 304.953 $ | 0,11 | 18.080 | |
| Canadian National Railway Co | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 273.166 $ | 0,10 | 2.655 | |
| Danske Bank A/S | Danske Bank AS | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 205.456 $ | 0,08 | 4.232 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 204.693 $ | 0,08 | 22.400 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 202.235 $ | 0,07 | 13.764 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 216.439 $ | 0,08 | 7.187 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 201.730 $ | 0,07 | 71.970 | |
| SoftBank Corp | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 201.516 $ | 0,07 | 151.000 | |
| First Majestic Silver Corp | First Majestic Silver Corp. | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 201.354 $ | 0,07 | 9.374 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 201.277 $ | 0,07 | 3.022 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | beschränkt | 200.797 $ | 0,07 | 1.759 |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 199.440 $ | 0,07 | 1.299 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 198.811 $ | 0,07 | 261 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 197.114 $ | 0,07 | 3.794 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 197.045 $ | 0,07 | 990 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 196.949 $ | 0,07 | 1.522 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 196.705 $ | 0,07 | 2.622 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 211.193 $ | 0,08 | 18.653 | |
| CAE Inc | CAE, Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 196.521 $ | 0,07 | 7.544 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 196.059 $ | 0,07 | 1.449 | |
| Fujikura Ltd | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 195.905 $ | 0,07 | 7.200 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 195.655 $ | 0,07 | 5.000 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 195.467 $ | 0,07 | 8.351 | |
| Santos Ltd | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 195.153 $ | 0,07 | 35.535 | |
| Elisa Oyj | Elisa OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 195.109 $ | 0,07 | 4.024 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 193.683 $ | 0,07 | 7.100 | |
| Hiscox Ltd | Hiscox Ltd. | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 193.051 $ | 0,07 | 9.579 | |
| Eldorado Gold Corp | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 312.471 $ | 0,12 | 9.101 | |
| Konecranes Oyj | Konecranes OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 191.563 $ | 0,07 | 5.862 | |
| Stora Enso Oyj | Stora Enso OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 191.470 $ | 0,07 | 16.255 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 191.147 $ | 0,07 | 1.237 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 190.839 $ | 0,07 | 112 | |
| ISS A/S | ISS AS | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 190.364 $ | 0,07 | 5.190 | |
| Astellas Pharma Inc | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 189.393 $ | 0,07 | 11.600 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 188.633 $ | 0,07 | 16.195 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 187.121 $ | 0,07 | 6.567 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 186.847 $ | 0,07 | 708 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 186.764 $ | 0,07 | 276 | |
| Kesko Oyj | Kesko OYJ | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 240.480 $ | 0,09 | 10.880 | |
| ITOCHU Corp | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 184.301 $ | 0,07 | 14.500 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 182.827 $ | 0,07 | 5.369 | |
| Fujitsu Ltd | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 180.871 $ | 0,07 | 8.900 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 180.021 $ | 0,07 | 1.666 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 179.290 $ | 0,07 | 4.508 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 178.993 $ | 0,07 | 1.715 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 177.499 $ | 0,07 | 1.452 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 177.150 $ | 0,07 | 3.172 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 176.641 $ | 0,07 | 2.946 | |
| Open Text Corp | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 204.219 $ | 0,08 | 9.180 | |
| Sompo Holdings Inc | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 175.830 $ | 0,07 | 4.500 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 239.340 $ | 0,09 | 12.720 | |
| Capital Power Corp | Capital Power Corp. | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 174.968 $ | 0,06 | 3.694 | |
| Swatch Group AG/The | Swatch Group AG | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 229.791 $ | 0,09 | 2.071 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 172.143 $ | 0,06 | 11.472 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 171.678 $ | 0,06 | 7.176 |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 171.518 $ | 0,06 | 3.100 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 170.221 $ | 0,06 | 505 | |
| Iveco Group NV | Iveco Group NV | EC | NL0015000LU4 | Long | Modellwert (Stufe 2) | 169.860 $ | 0,06 | 7.657 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 169.826 $ | 0,06 | 3.700 | |
| Amrize Ltd | Amrize Ltd. | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 169.062 $ | 0,06 | 3.040 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 168.785 $ | 0,06 | 2.450 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Co. Ltd. | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 168.763 $ | 0,06 | 900 | |
| TDK Corp | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 168.552 $ | 0,06 | 13.000 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 167.388 $ | 0,06 | 2.134 | |
| Empire Co Ltd | Empire Co. Ltd. | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 166.351 $ | 0,06 | 4.644 | |
| Fortescue Ltd | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 165.797 $ | 0,06 | 11.737 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 203.362 $ | 0,08 | 2.254 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd. | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 163.879 $ | 0,06 | 61.709 | |
| AL Sydbank | AL Sydbank | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 163.487 $ | 0,06 | 2.025 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 162.221 $ | 0,06 | 3.080 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 162.217 $ | 0,06 | 148 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 182.107 $ | 0,07 | 2.315 | |
| Disco Corp | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 160.279 $ | 0,06 | 400 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 160.148 $ | 0,06 | 5.700 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 159.763 $ | 0,06 | 6.427 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 159.308 $ | 0,06 | 249 | |
| Northland Power Inc | Northland Power, Inc. | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 159.258 $ | 0,06 | 9.492 | |
| Vestas Wind Systems A/S | Vestas Wind Systems AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 158.834 $ | 0,06 | 5.305 | |
| Keyera Corp | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 158.517 $ | 0,06 | 4.098 | |
| Mitsubishi Corp | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 157.970 $ | 0,06 | 4.600 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 157.880 $ | 0,06 | 441 | |
| Element Fleet Management Corp | Element Fleet Management Corp. | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 157.779 $ | 0,06 | 7.275 | |
| Daikin Industries Ltd | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 157.711 $ | 0,06 | 1.300 | |
| Plus500 Ltd | Plus500 Ltd. | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 157.695 $ | 0,06 | 2.921 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 155.942 $ | 0,06 | 2.830 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 155.572 $ | 0,06 | 54.886 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 155.424 $ | 0,06 | 2.694 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 189.709 $ | 0,07 | 8.812 | |
| Freenet AG | Freenet AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 154.920 $ | 0,06 | 5.080 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 154.502 $ | 0,06 | 4.445 | |
| Regis Resources Ltd | Regis Resources Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 154.280 $ | 0,06 | 32.230 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 154.007 $ | 0,06 | 4.536 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 153.346 $ | 0,06 | 311 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 153.043 $ | 0,06 | 8.114 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 151.815 $ | 0,06 | 12.886 |
| Rogers Communications Inc | Rogers Communications, Inc. | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 150.912 $ | 0,06 | 3.924 | |
| TC Energy Corp | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 150.803 $ | 0,06 | 2.409 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 150.667 $ | 0,06 | 930 | |
| Woolworths Group Ltd | Woolworths Group Ltd. | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 150.625 $ | 0,06 | 5.982 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 150.022 $ | 0,06 | 952 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 149.960 $ | 0,06 | 7.742 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 149.765 $ | 0,06 | 2.430 | |
| Quebecor Inc | Quebecor, Inc. | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 149.129 $ | 0,06 | 3.512 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 193.151 $ | 0,07 | 1.189 | |
| Sulzer AG | Sulzer AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 148.683 $ | 0,06 | 710 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 148.258 $ | 0,05 | 3.965 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 148.232 $ | 0,05 | 2.100 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 148.053 $ | 0,05 | 3.281 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 147.557 $ | 0,05 | 8.063 | |
| Celestica Inc | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 250.565 $ | 0,09 | 889 | |
| Aritzia Inc | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 146.888 $ | 0,05 | 1.800 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 146.496 $ | 0,05 | 2.715 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 145.706 $ | 0,05 | 2.405 | |
| Kone Oyj | Kone OYJ | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 145.619 $ | 0,05 | 2.284 | |
| B2Gold Corp | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 202.370 $ | 0,07 | 44.637 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 145.103 $ | 0,05 | 3.797 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | beschränkt | 144.969 $ | 0,05 | 235 |
| Allreal Holding AG | Allreal Holding AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 144.595 $ | 0,05 | 511 | |
| Perseus Mining Ltd | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 143.942 $ | 0,05 | 38.907 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 143.776 $ | 0,05 | 3.054 | |
| United Internet AG | United Internet AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 143.740 $ | 0,05 | 4.525 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 143.727 $ | 0,05 | 94.790 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 143.478 $ | 0,05 | 1.227 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co. NV | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 181.640 $ | 0,07 | 12.183 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 142.782 $ | 0,05 | 2.468 | |
| ENEOS Holdings Inc | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 142.782 $ | 0,05 | 16.000 | |
| Johnson Matthey PLC | Johnson Matthey PLC | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 142.674 $ | 0,05 | 5.610 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 142.247 $ | 0,05 | 4.680 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 142.222 $ | 0,05 | 1 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 141.957 $ | 0,05 | 16.458 | |
| Jyske Bank A/S | Jyske Bank AS | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 141.909 $ | 0,05 | 1.025 | |
| Toromont Industries Ltd | Toromont Industries Ltd. | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 141.824 $ | 0,05 | 1.013 | |
| Keyence Corp | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 141.662 $ | 0,05 | 400 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 141.105 $ | 0,05 | 31.911 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 140.639 $ | 0,05 | 174 | |
| Valmet Oyj | Valmet OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 140.471 $ | 0,05 | 4.926 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 139.999 $ | 0,05 | 30.199 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 139.667 $ | 0,05 | 130 | |
| Allfunds Group Plc | Allfunds Group PLC | EC | GB00BNTJ3546 | Long | Modellwert (Stufe 2) | 139.553 $ | 0,05 | 13.946 | |
| Ageas SA/NV | Ageas SA | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 139.526 $ | 0,05 | 1.905 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 139.359 $ | 0,05 | 2.048 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 139.157 $ | 0,05 | 13.907 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 138.972 $ | 0,05 | 13.082 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd. | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 138.463 $ | 0,05 | 63.850 | |
| Downer EDI Ltd | Downer EDI Ltd. | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 138.409 $ | 0,05 | 25.989 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 138.191 $ | 0,05 | 2.431 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 259.171 $ | 0,10 | 9.623 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 137.503 $ | 0,05 | 3.830 | |
| Serco Group PLC | Serco Group PLC | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 136.471 $ | 0,05 | 36.018 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 135.783 $ | 0,05 | 2.837 | |
| Imperial Oil Ltd | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 194.043 $ | 0,07 | 1.482 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 135.143 $ | 0,05 | 3.983 | |
| Suzuki Motor Corp | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 134.187 $ | 0,05 | 11.200 | |
| Furukawa Electric Co Ltd | Furukawa Electric Co. Ltd. | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 133.753 $ | 0,05 | 700 | |
| Nomura Holdings Inc | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 133.672 $ | 0,05 | 16.900 | |
| Lasertec Corp | Lasertec Corp. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 132.294 $ | 0,05 | 600 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 132.282 $ | 0,05 | 5.900 | |
| Sampo Oyj | Sampo OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 186.848 $ | 0,07 | 17.450 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 131.831 $ | 0,05 | 3.082 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 131.661 $ | 0,05 | 1.526 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 130.849 $ | 0,05 | 9.049 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 130.605 $ | 0,05 | 8.926 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 130.383 $ | 0,05 | 5.363 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 130.080 $ | 0,05 | 1.229 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 129.910 $ | 0,05 | 3.420 | |
| CSL Ltd | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 129.871 $ | 0,05 | 1.322 | |
| Fortis Inc/Canada | Fortis, Inc. | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 129.824 $ | 0,05 | 2.327 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 129.087 $ | 0,05 | 1.865 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 128.377 $ | 0,05 | 5.782 | |
| Brambles Ltd | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 128.133 $ | 0,05 | 8.200 | |
| Coles Group Ltd | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 127.934 $ | 0,05 | 8.429 | |
| WSP Global Inc | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 127.930 $ | 0,05 | 822 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 127.364 $ | 0,05 | 3.900 | |
| DSV A/S | DSV AS | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 127.097 $ | 0,05 | 532 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 127.054 $ | 0,05 | 539 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 126.666 $ | 0,05 | 1.460 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 126.310 $ | 0,05 | 749 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 125.664 $ | 0,05 | 428 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | beschränkt | 125.662 $ | 0,05 | 42.183 |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 123.581 $ | 0,05 | 2.696 | |
| BPER Banca SPA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 123.424 $ | 0,05 | 9.455 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 122.967 $ | 0,05 | 16.214 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 122.045 $ | 0,05 | 1.874 | |
| SSR Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 122.042 $ | 0,05 | 4.155 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 121.912 $ | 0,05 | 3.900 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 121.867 $ | 0,05 | 2.416 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 227.458 $ | 0,08 | 12.140 | |
| Denso Corp | Denso Corp. | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 121.678 $ | 0,05 | 9.800 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 121.635 $ | 0,05 | 8.502 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 120.917 $ | 0,04 | 1.665 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 120.713 $ | 0,04 | 1.756 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 120.464 $ | 0,04 | 43.697 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 119.834 $ | 0,04 | 1.449 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 119.359 $ | 0,04 | 1.260 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 119.316 $ | 0,04 | 8.540 | |
| Loblaw Cos Ltd | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 119.081 $ | 0,04 | 2.612 | |
| Alps Alpine Co Ltd | Alps Alpine Co. Ltd. | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 119.065 $ | 0,04 | 8.800 | |
| Georg Fischer AG | Georg Fischer AG | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 119.045 $ | 0,04 | 2.324 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 118.738 $ | 0,04 | 1.926 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 118.254 $ | 0,04 | 1.617 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 205.868 $ | 0,08 | 11.554 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 117.931 $ | 0,04 | 390 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 117.927 $ | 0,04 | 953 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 117.885 $ | 0,04 | 3.434 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 117.854 $ | 0,04 | 2.262 | |
| St James's Place PLC | St. James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 117.826 $ | 0,04 | 7.491 | |
| Teck Resources Ltd | Teck Resources Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 117.757 $ | 0,04 | 2.272 | |
| Puma SE | Puma SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 117.630 $ | 0,04 | 4.631 | |
| Manulife Financial Corp | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 117.259 $ | 0,04 | 3.404 | |
| Vault Minerals Ltd | Vault Minerals Ltd. | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 117.186 $ | 0,04 | 38.945 | |
| Asahi Kasei Corp | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 117.168 $ | 0,04 | 12.100 | |
| AltaGas Ltd | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 117.026 $ | 0,04 | 3.374 | |
| Asics Corp | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 117.002 $ | 0,04 | 4.400 | |
| GS Yuasa Corp | GS Yuasa Corp. | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 116.868 $ | 0,04 | 3.400 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 116.629 $ | 0,04 | 1.559 | |
| Kanematsu Corp | Kanematsu Corp. | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 116.529 $ | 0,04 | 8.200 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 116.507 $ | 0,04 | 1.514 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 116.484 $ | 0,04 | 7.979 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 116.325 $ | 0,04 | 1.340 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 116.258 $ | 0,04 | 116.703 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 116.233 $ | 0,04 | 3.166 | |
| Kuraray Co Ltd | Kuraray Co. Ltd. | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 115.823 $ | 0,04 | 11.000 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 114.019 $ | 0,04 | 608 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 113.463 $ | 0,04 | 7.366 | |
| SUMCO Corp | SUMCO Corp. | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 113.454 $ | 0,04 | 10.400 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 215.452 $ | 0,08 | 3.941 | |
| ALK-Abello A/S | ALK-Abello AS | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 113.309 $ | 0,04 | 3.596 | |
| Nokia Oyj | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 149.251 $ | 0,06 | 18.687 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 112.840 $ | 0,04 | 17.855 | |
| Honda Motor Co Ltd | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 112.515 $ | 0,04 | 13.900 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 111.685 $ | 0,04 | 3.235 | |
| New Hope Corp Ltd | New Hope Corp. Ltd. | EC | AU000000NHC7 | Long | Modellwert (Stufe 2) | 111.311 $ | 0,04 | 27.710 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 111.139 $ | 0,04 | 2.165 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 111.124 $ | 0,04 | 2.909 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 111.072 $ | 0,04 | 6.300 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 111.025 $ | 0,04 | 1.449 |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 110.825 $ | 0,04 | 1.873 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 110.517 $ | 0,04 | 33.532 | |
| Metso Oyj | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 110.325 $ | 0,04 | 6.379 | |
| Redeia Corp SA | Redeia Corp. SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 110.169 $ | 0,04 | 6.510 | |
| Nissui Corp | Nissui Corp. | EC | JP3718800000 | Long | Modellwert (Stufe 2) | 110.078 $ | 0,04 | 12.900 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 109.897 $ | 0,04 | 4.541 | |
| FUCHS SE | FUCHS SE | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 141.748 $ | 0,05 | 3.559 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Modellwert (Stufe 2) | 109.047 $ | 0,04 | 1.188 | |
| Taiyo Holdings Co Ltd | Taiyo Holdings Co. Ltd. | EC | JP3449100001 | Long | Modellwert (Stufe 2) | 108.782 $ | 0,04 | 3.400 | |
| Metro Inc/CN | Metro, Inc. | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 108.242 $ | 0,04 | 1.582 | |
| Pirelli & C SpA | Pirelli & C SpA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | beschränkt | 108.104 $ | 0,04 | 15.698 |
| Seatrium Ltd | Seatrium Ltd. | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 107.954 $ | 0,04 | 58.226 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 107.736 $ | 0,04 | 30.800 | |
| Royal Gold Inc | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 107.649 $ | 0,04 | 423 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 107.468 $ | 0,04 | 90.900 | |
| NEC Corp | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 107.129 $ | 0,04 | 4.300 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 107.008 $ | 0,04 | 2.089 | |
| Emera Inc | Emera, Inc. | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 106.939 $ | 0,04 | 2.063 | |
| Enagas SA | Enagas SA | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 106.840 $ | 0,04 | 5.378 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 106.485 $ | 0,04 | 8.000 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd. | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 106.102 $ | 0,04 | 21.084 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 105.767 $ | 0,04 | 18.568 | |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group, Inc. | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 105.401 $ | 0,04 | 2.800 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd. | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 105.132 $ | 0,04 | 9.237 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 105.079 $ | 0,04 | 899 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 104.841 $ | 0,04 | 1.507 | |
| INFRONEER Holdings Inc | INFRONEER Holdings, Inc. | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 104.574 $ | 0,04 | 7.512 | |
| Resonac Holdings Corp | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 104.540 $ | 0,04 | 1.600 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 104.490 $ | 0,04 | 1.418 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 103.530 $ | 0,04 | 6.100 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 103.447 $ | 0,04 | 59 | |
| NTT Inc | NTT, Inc. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 103.353 $ | 0,04 | 104.100 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 102.603 $ | 0,04 | 919 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 102.576 $ | 0,04 | 3.445 |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 102.367 $ | 0,04 | 10.200 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 102.280 $ | 0,04 | 9 | |
| Subaru Corp | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 102.242 $ | 0,04 | 6.400 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 102.136 $ | 0,04 | 330 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 101.643 $ | 0,04 | 5.242 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 101.469 $ | 0,04 | 30 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 169.326 $ | 0,06 | 3.808 | |
| Telia Co AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 101.233 $ | 0,04 | 19.797 | |
| UACJ Corp | UACJ Corp. | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 101.126 $ | 0,04 | 6.800 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 132.804 $ | 0,05 | 2.386 | |
| Aegon Ltd | Aegon Ltd. | EC | 0076CA104 | Long | Börsenkurs (Stufe 1) | 160.801 $ | 0,06 | 22.114 | |
| Daishi Hokuetsu Financial Group Inc | Daishi Hokuetsu Financial Group, Inc. | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 100.859 $ | 0,04 | 8.400 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 100.773 $ | 0,04 | 10.369 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 99.910 $ | 0,04 | 13.000 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 99.695 $ | 0,04 | 799 | |
| Tokyo Kiraboshi Financial Group Inc | Tokyo Kiraboshi Financial Group, Inc. | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 99.538 $ | 0,04 | 1.400 | |
| SFS Group AG | SFS Group AG | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 99.249 $ | 0,04 | 666 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 99.187 $ | 0,04 | 876 | |
| Linamar Corp | Linamar Corp. | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 98.429 $ | 0,04 | 1.589 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | beschränkt | 98.259 $ | 0,04 | 34.171 |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 98.225 $ | 0,04 | 2.312 | |
| Fuji Electric Co Ltd | Fuji Electric Co. Ltd. | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 98.037 $ | 0,04 | 1.400 | |
| Renesas Electronics Corp | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 97.984 $ | 0,04 | 6.900 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 97.982 $ | 0,04 | 2.874 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 97.828 $ | 0,04 | 804 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 97.457 $ | 0,04 | 586 | |
| Demant A/S | Demant AS | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 97.375 $ | 0,04 | 3.204 | |
| Bombardier Inc | Bombardier, Inc. | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 97.269 $ | 0,04 | 550 | |
| DKSH Holding AG | DKSH Holding AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 97.071 $ | 0,04 | 1.324 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 97.054 $ | 0,04 | 460 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 96.931 $ | 0,04 | 3.887 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 96.741 $ | 0,04 | 19.544 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co. Ltd. | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 96.315 $ | 0,04 | 3.700 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 96.313 $ | 0,04 | 12.534 | |
| Vontobel Holding AG | Vontobel Holding AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 96.144 $ | 0,04 | 1.108 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 96.135 $ | 0,04 | 1.690 | |
| RS GROUP PLC | RS Group PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 96.118 $ | 0,04 | 12.872 | |
| SWCC Corp | SWCC Corp. | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 96.091 $ | 0,04 | 1.200 | |
| West African Resources Ltd | West African Resources Ltd. | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 95.745 $ | 0,04 | 42.238 | |
| Peyto Exploration & Development Corp | Peyto Exploration & Development Corp. | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 95.739 $ | 0,04 | 4.900 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 95.689 $ | 0,04 | 4.655 | |
| Lottomatica Group Spa | Lottomatica Group SpA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 95.627 $ | 0,04 | 3.313 | |
| CCL Industries Inc | CCL Industries, Inc. | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 95.487 $ | 0,04 | 1.524 | |
| Bridgestone Corp | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 95.477 $ | 0,04 | 4.600 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 95.469 $ | 0,04 | 3.000 | |
| Taiyo Yuden Co Ltd | Taiyo Yuden Co. Ltd. | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 95.163 $ | 0,04 | 3.900 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd. | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 95.137 $ | 0,04 | 1.791 | |
| Royal Unibrew A/S | Royal Unibrew AS | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 94.984 $ | 0,04 | 1.163 | |
| Bucher Industries AG | Bucher Industries AG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 94.414 $ | 0,03 | 214 | |
| Banca Generali SpA | Banca Generali SpA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 94.333 $ | 0,03 | 1.582 | |
| Bechtle AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 94.016 $ | 0,03 | 2.780 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 93.836 $ | 0,03 | 10.354 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 93.699 $ | 0,03 | 8.182 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 93.672 $ | 0,03 | 17.000 | |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co. Ltd. | EC | JP3926800008 | Long | Modellwert (Stufe 2) | 93.450 $ | 0,03 | 3.100 | |
| ROCKWOOL A/S | Rockwool AS | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 159.936 $ | 0,06 | 5.586 | |
| Genmab A/S | Genmab AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 93.111 $ | 0,03 | 348 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 92.978 $ | 0,03 | 764 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Modellwert (Stufe 2) | 92.963 $ | 0,03 | 2.625 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 92.915 $ | 0,03 | 24.469 | |
| Hirogin Holdings Inc | Hirogin Holdings, Inc. | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 92.887 $ | 0,03 | 8.400 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | beschränkt | 92.785 $ | 0,03 | 49.200 |
| TransAlta Corp | TransAlta Corp. | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 100.447 $ | 0,04 | 7.642 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 92.209 $ | 0,03 | 25.497 | |
| Iwatani Corp | Iwatani Corp. | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 92.102 $ | 0,03 | 7.200 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 92.024 $ | 0,03 | 741 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 91.838 $ | 0,03 | 2.561 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 132.004 $ | 0,05 | 2.949 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 91.698 $ | 0,03 | 1.692 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 91.584 $ | 0,03 | 1.085 | |
| Franco-Nevada Corp | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 91.161 $ | 0,03 | 369 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 91.041 $ | 0,03 | 2.293 | |
| Sunrise Communications AG | Sunrise Communications AG | EC | CH1386220409 | Long | Modellwert (Stufe 2) | 90.972 $ | 0,03 | 1.525 | |
| Telstra Group Ltd | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 90.765 $ | 0,03 | 24.644 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 90.301 $ | 0,03 | 388 | |
| Resolute Mining Ltd | Resolute Mining Ltd. | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 90.270 $ | 0,03 | 90.233 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 90.156 $ | 0,03 | 1.539 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 89.967 $ | 0,03 | 3.200 | |
| Air Water Inc | Air Water, Inc. | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 89.871 $ | 0,03 | 6.600 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 89.761 $ | 0,03 | 15.500 | |
| Henkel AG & Co KGaA | Henkel AG & Co. KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 150.189 $ | 0,06 | 2.012 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 89.621 $ | 0,03 | 557 |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd. | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 89.556 $ | 0,03 | 1.235 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 89.417 $ | 0,03 | 95.231 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 89.335 $ | 0,03 | 1.374 | |
| Sumitomo Corp | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 89.326 $ | 0,03 | 2.400 | |
| Restaurant Brands International Inc | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 119.985 $ | 0,04 | 1.622 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty. Ltd. | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 88.136 $ | 0,03 | 24.287 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 88.084 $ | 0,03 | 1.980 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 88.001 $ | 0,03 | 476 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 87.823 $ | 0,03 | 19.557 | |
| Bravida Holding AB | Bravida Holding AB | EC | SE0007491303 | Long | Modellwert (Stufe 2) | beschränkt | 87.562 $ | 0,03 | 8.308 |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 87.531 $ | 0,03 | 2.814 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp. | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 87.208 $ | 0,03 | 3.900 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 86.946 $ | 0,03 | 30.738 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 86.908 $ | 0,03 | 3.308 | |
| TFI International Inc | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 156.567 $ | 0,06 | 1.440 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 86.831 $ | 0,03 | 20.899 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 86.821 $ | 0,03 | 2.058 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 86.745 $ | 0,03 | 2.974 | |
| Challenger Ltd | Challenger Ltd. | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 86.676 $ | 0,03 | 15.057 | |
| NCC AB | NCC AB | EC | SE0000117970 | Long | Modellwert (Stufe 2) | 86.359 $ | 0,03 | 3.890 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 86.187 $ | 0,03 | 6.000 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 86.081 $ | 0,03 | 1.501 | |
| Macquarie Group Ltd | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 85.412 $ | 0,03 | 602 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd. | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 85.383 $ | 0,03 | 4.500 | |
| Osaka Gas Co Ltd | Osaka Gas Co. Ltd. | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 85.159 $ | 0,03 | 2.100 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 85.148 $ | 0,03 | 3.419 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 85.114 $ | 0,03 | 8.605 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 85.047 $ | 0,03 | 4.629 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 84.989 $ | 0,03 | 14.053 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 84.831 $ | 0,03 | 2.824 | |
| Suncorp Group Ltd | Suncorp Group Ltd. | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 84.821 $ | 0,03 | 7.603 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co. Ltd. | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 84.795 $ | 0,03 | 2.600 | |
| Secom Co Ltd | Secom Co. Ltd. | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 84.474 $ | 0,03 | 2.200 | |
| DIC Corp | DIC Corp. | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 84.174 $ | 0,03 | 3.600 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 83.993 $ | 0,03 | 2.626 |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 83.863 $ | 0,03 | 4.797 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 133.571 $ | 0,05 | 4.876 | |
| Chugin Financial Group Inc | Chugin Financial Group, Inc. | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 83.830 $ | 0,03 | 4.700 | |
| Japan Exchange Group Inc | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 83.598 $ | 0,03 | 7.200 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 83.522 $ | 0,03 | 9.800 | |
| Meidensha Corp | Meidensha Corp. | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 83.259 $ | 0,03 | 1.700 | |
| Marui Group Co Ltd | Marui Group Co. Ltd. | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 83.226 $ | 0,03 | 4.300 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 83.120 $ | 0,03 | 7.914 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 83.021 $ | 0,03 | 2.662 | |
| Venture Corp Ltd | Venture Corp. Ltd. | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 83.009 $ | 0,03 | 6.900 | |
| Bellway PLC | Bellway PLC | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 82.998 $ | 0,03 | 3.399 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 82.928 $ | 0,03 | 3.217 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 82.857 $ | 0,03 | 5.400 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co. Ltd. | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 82.734 $ | 0,03 | 5.200 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 82.626 $ | 0,03 | 1.371 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 82.421 $ | 0,03 | 9.700 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 82.145 $ | 0,03 | 7.296 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 82.066 $ | 0,03 | 5.213 | |
| Nitto Denko Corp | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 82.029 $ | 0,03 | 4.100 | |
| Lixil Corp | Lixil Corp. | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 81.575 $ | 0,03 | 7.900 | |
| Hyakugo Bank Ltd/The | Hyakugo Bank Ltd. | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 81.559 $ | 0,03 | 8.400 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 81.552 $ | 0,03 | 43.188 | |
| Capstone Copper Corp | Capstone Copper Corp. | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 81.426 $ | 0,03 | 10.798 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 81.334 $ | 0,03 | 3.322 |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 81.300 $ | 0,03 | 18.102 | |
| Marubeni Corp | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 80.897 $ | 0,03 | 2.200 | |
| Canon Inc | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 80.764 $ | 0,03 | 2.900 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 80.703 $ | 0,03 | 1.119 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 80.667 $ | 0,03 | 9.773 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 80.558 $ | 0,03 | 409 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 80.292 $ | 0,03 | 4.277 | |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 80.264 $ | 0,03 | 6.162 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 80.202 $ | 0,03 | 920 | |
| WH Group Ltd | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 80.149 $ | 0,03 | 60.826 |
| Nagase & Co Ltd | Nagase & Co. Ltd. | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 80.054 $ | 0,03 | 10.800 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 80.040 $ | 0,03 | 1.898 | |
| Metcash Ltd | Metcash Ltd. | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 79.923 $ | 0,03 | 38.904 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 79.465 $ | 0,03 | 18.000 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 79.180 $ | 0,03 | 2.119 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 78.948 $ | 0,03 | 593 | |
| SATS Ltd | SATS Ltd. | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 78.683 $ | 0,03 | 28.523 | |
| Hazama Ando Corp | Hazama Ando Corp. | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 78.607 $ | 0,03 | 6.300 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co. Ltd. | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 78.361 $ | 0,03 | 6.900 | |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co. Ltd. | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 78.296 $ | 0,03 | 2.801 | |
| Lion Corp | Lion Corp. | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 78.291 $ | 0,03 | 7.500 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 78.229 $ | 0,03 | 4.328 | |
| Emmi AG | Emmi AG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 78.150 $ | 0,03 | 73 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp. | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 78.137 $ | 0,03 | 2.500 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd. | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 78.031 $ | 0,03 | 6.500 | |
| MIRAIT ONE corp | Mirait One Corp. | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 78.026 $ | 0,03 | 3.400 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co. Ltd. | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 77.747 $ | 0,03 | 5.100 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 77.714 $ | 0,03 | 10.907 | |
| Fortum Oyj | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 77.650 $ | 0,03 | 3.055 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 77.607 $ | 0,03 | 1.369 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 77.421 $ | 0,03 | 964 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 77.177 $ | 0,03 | 586 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 77.156 $ | 0,03 | 398 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 77.104 $ | 0,03 | 10.138 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 76.678 $ | 0,03 | 12.500 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | beschränkt | 76.612 $ | 0,03 | 20.578 |
| Nojima Corp | Nojima Corp. | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 76.411 $ | 0,03 | 11.100 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 76.403 $ | 0,03 | 14.431 | |
| Menora Mivtachim Holdings Ltd | Menora Mivtachim Holdings Ltd. | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 76.347 $ | 0,03 | 526 | |
| Ansell Ltd | Ansell Ltd. | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 76.319 $ | 0,03 | 3.899 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 75.816 $ | 0,03 | 3.171 | |
| St Galler Kantonalbank AG | St. Galler Kantonalbank AG | EC | CH0011484067 | Long | Modellwert (Stufe 2) | 75.463 $ | 0,03 | 90 | |
| East Japan Railway Co | East Japan Railway Co. | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 75.313 $ | 0,03 | 3.300 | |
| AMP Ltd | AMP Ltd. | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 75.211 $ | 0,03 | 82.245 | |
| Olympus Corp | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 75.211 $ | 0,03 | 7.900 | |
| Hanwa Co Ltd | Hanwa Co. Ltd. | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 74.974 $ | 0,03 | 7.500 | |
| Nichirei Corp | Nichirei Corp. | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 74.920 $ | 0,03 | 6.000 | |
| nib holdings Ltd/Australia | nib holdings Ltd. | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 74.893 $ | 0,03 | 16.970 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 74.838 $ | 0,03 | 48.000 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 74.696 $ | 0,03 | 1.532 | |
| Niterra Co Ltd | Niterra Co. Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 74.670 $ | 0,03 | 1.600 | |
| Obayashi Corp | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 74.654 $ | 0,03 | 3.100 | |
| Man Group PLC/Jersey | Man Group PLC | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 74.556 $ | 0,03 | 22.066 | |
| Tokuyama Corp | Tokuyama Corp. | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 74.527 $ | 0,03 | 3.100 | |
| AP Moller - Maersk A/S | AP Moller - Maersk AS | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 110.785 $ | 0,04 | 45 | |
| Juroku Financial Group Inc | Juroku Financial Group, Inc. | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 74.337 $ | 0,03 | 6.500 | |
| Kerry Properties Ltd | Kerry Properties Ltd. | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 74.293 $ | 0,03 | 26.500 | |
| Computershare Ltd | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 74.177 $ | 0,03 | 3.756 | |
| Colliers International Group Inc | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 108.395 $ | 0,04 | 1.014 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 73.552 $ | 0,03 | 19.000 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd. | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 73.473 $ | 0,03 | 14.199 | |
| Atco Ltd/Canada | Atco Ltd. | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 73.420 $ | 0,03 | 1.500 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 73.335 $ | 0,03 | 926 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 73.135 $ | 0,03 | 18.488 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 72.974 $ | 0,03 | 10.353 | |
| Nipro Corp | Nipro Corp. | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 72.888 $ | 0,03 | 7.400 | |
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | EC | CH1252930610 | Long | Modellwert (Stufe 2) | 72.608 $ | 0,03 | 547 | |
| NGK Insulators Ltd | NGK Insulators Ltd. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 72.602 $ | 0,03 | 2.800 | |
| Sankyu Inc | Sankyu, Inc. | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 72.350 $ | 0,03 | 1.300 | |
| Rengo Co Ltd | Rengo Co. Ltd. | EC | JP3981400009 | Long | Modellwert (Stufe 2) | 72.119 $ | 0,03 | 8.900 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 71.857 $ | 0,03 | 608 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 71.797 $ | 0,03 | 3.067 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 71.763 $ | 0,03 | 975 | |
| ADEKA Corp | ADEKA Corp. | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 71.696 $ | 0,03 | 3.100 | |
| Konica Minolta Inc | Konica Minolta, Inc. | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 71.684 $ | 0,03 | 21.400 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 71.631 $ | 0,03 | 2.900 | |
| IHI Corp | IHI Corp. | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 71.532 $ | 0,03 | 3.500 | |
| Fortuna Mining Corp | Fortuna Mining Corp. | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 71.496 $ | 0,03 | 7.200 | |
| Sekisui House Ltd | Sekisui House Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 71.437 $ | 0,03 | 3.200 | |
| OR Royalties Inc | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 71.396 $ | 0,03 | 1.875 | |
| Pandora A/S | Pandora AS | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 71.218 $ | 0,03 | 1.014 | |
| Bank of Queensland Ltd | Bank of Queensland Ltd. | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 71.210 $ | 0,03 | 15.336 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 71.102 $ | 0,03 | 1.890 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd. | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 71.057 $ | 0,03 | 7.087 | |
| Food & Life Cos Ltd | Food & Life Cos. Ltd. | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 71.020 $ | 0,03 | 1.200 | |
| Mandatum Oyj | Mandatum OYJ | EC | FI4000552526 | Long | Modellwert (Stufe 2) | 70.972 $ | 0,03 | 8.843 | |
| EFG International AG | EFG International AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 70.925 $ | 0,03 | 3.335 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 70.917 $ | 0,03 | 6.700 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 70.876 $ | 0,03 | 63.087 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 70.812 $ | 0,03 | 3.740 | |
| Sonae SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 70.717 $ | 0,03 | 31.852 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 70.703 $ | 0,03 | 1.200 | |
| Ezaki Glico Co Ltd | Ezaki Glico Co. Ltd. | EC | JP3161200005 | Long | Modellwert (Stufe 2) | 70.619 $ | 0,03 | 1.900 | |
| Aisin Corp | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 70.598 $ | 0,03 | 5.100 | |
| Kansai Paint Co Ltd | Kansai Paint Co. Ltd. | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 70.359 $ | 0,03 | 4.700 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 70.213 $ | 0,03 | 97 | |
| Hydro One Ltd | Hydro One Ltd. | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 70.124 $ | 0,03 | 1.698 |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co. Ltd. | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 70.084 $ | 0,03 | 800 | |
| EXEO Group Inc | EXEO Group, Inc. | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 70.028 $ | 0,03 | 4.100 | |
| FIT Hon Teng Ltd | FIT Hon Teng Ltd. | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | beschränkt | 69.904 $ | 0,03 | 78.000 |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 69.872 $ | 0,03 | 3.000 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 69.830 $ | 0,03 | 23.500 | |
| Zeon Corp | Zeon Corp. | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 69.715 $ | 0,03 | 6.200 | |
| Terumo Corp | Terumo Corp. | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 69.626 $ | 0,03 | 5.200 | |
| Keihan Holdings Co Ltd | Keihan Holdings Co. Ltd. | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 69.459 $ | 0,03 | 3.400 | |
| Kubota Corp | Kubota Corp. | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 69.428 $ | 0,03 | 4.400 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd. | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 69.344 $ | 0,03 | 35.500 | |
| Genting Singapore Ltd | Genting Singapore Ltd. | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 69.197 $ | 0,03 | 131.800 | |
| Bank of East Asia Ltd/The | Bank of East Asia Ltd. | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 69.089 $ | 0,03 | 41.411 | |
| Nissan Chemical Corp | Nissan Chemical Corp. | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 69.065 $ | 0,03 | 1.800 | |
| First Pacific Co Ltd | First Pacific Co. Ltd. | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 68.811 $ | 0,03 | 98.000 | |
| Ibiden Co Ltd | Ibiden Co. Ltd. | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 68.659 $ | 0,03 | 1.400 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 68.502 $ | 0,03 | 10.951 |
| Cembra Money Bank AG | Cembra Money Bank AG | EC | CH0225173167 | Long | Modellwert (Stufe 2) | 68.404 $ | 0,03 | 549 | |
| NSK Ltd | NSK Ltd. | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 68.348 $ | 0,03 | 9.700 | |
| Sims Ltd | Sims Ltd. | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 68.256 $ | 0,03 | 5.449 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 68.186 $ | 0,03 | 4.068 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 68.169 $ | 0,03 | 6.429 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 67.997 $ | 0,03 | 1.281 | |
| Hochschild Mining PLC | Hochschild Mining PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 67.966 $ | 0,03 | 8.363 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 67.715 $ | 0,03 | 5.186 | |
| AUB Group Ltd | AUB Group Ltd. | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 67.700 $ | 0,03 | 4.001 | |
| Sawai Group Holdings Co Ltd | Sawai Group Holdings Co. Ltd. | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 67.660 $ | 0,03 | 4.800 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 67.605 $ | 0,03 | 1.239 | |
| Viva Energy Group Ltd | Viva Energy Group Ltd. | EC | AU0000016875 | Long | Modellwert (Stufe 2) | beschränkt | 67.558 $ | 0,03 | 38.469 |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 67.539 $ | 0,02 | 1.979 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co., Inc. | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 67.533 $ | 0,02 | 4.100 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 67.322 $ | 0,02 | 297 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 67.299 $ | 0,02 | 1.639 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd. | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 67.185 $ | 0,02 | 2.200 | |
| AGC Inc | AGC, Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 67.005 $ | 0,02 | 1.900 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 66.970 $ | 0,02 | 2.889 | |
| Nishi-Nippon Financial Holdings Inc | Nishi-Nippon Financial Holdings, Inc. | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 66.927 $ | 0,02 | 2.800 | |
| DFI Retail Group Holdings Ltd | DFI Retail Group Holdings Ltd. | EC | BMG2624N1535 | Long | Modellwert (Stufe 2) | 66.904 $ | 0,02 | 15.900 | |
| Resona Holdings Inc | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 66.762 $ | 0,02 | 6.000 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 66.684 $ | 0,02 | 4.962 | |
| Aeon Co Ltd | Aeon Co. Ltd. | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 66.660 $ | 0,02 | 5.585 | |
| International Petroleum Corp | International Petroleum Corp. | EC | 46016U108 | Long | Modellwert (Stufe 2) | 66.494 $ | 0,02 | 2.474 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 66.265 $ | 0,02 | 3.075 | |
| Origin Energy Ltd | Origin Energy Ltd. | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 66.215 $ | 0,02 | 7.726 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co. Ltd. | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 66.104 $ | 0,02 | 1.400 | |
| Tryg A/S | Tryg AS | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 66.091 $ | 0,02 | 2.761 | |
| George Weston Ltd | George Weston Ltd. | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 66.057 $ | 0,02 | 935 | |
| Daido Steel Co Ltd | Daido Steel Co. Ltd. | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 65.901 $ | 0,02 | 5.600 | |
| DMG Mori Co Ltd | DMG Mori Co. Ltd. | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 65.864 $ | 0,02 | 4.300 | |
| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd. | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 65.822 $ | 0,02 | 9.596 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 65.557 $ | 0,02 | 14.645 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 65.431 $ | 0,02 | 2.103 | |
| ASMPT Ltd | ASMPT Ltd. | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 65.215 $ | 0,02 | 5.000 | |
| Nippon Gas Co Ltd | Nippon Gas Co. Ltd. | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 65.074 $ | 0,02 | 3.500 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co. Ltd. | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 65.051 $ | 0,02 | 4.500 | |
| Haseko Corp | Haseko Corp. | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 65.042 $ | 0,02 | 3.500 | |
| Central Japan Railway Co | Central Japan Railway Co. | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 64.738 $ | 0,02 | 2.500 | |
| Tkms AG& Co KGaA | Tkms AG& Co. KGaA | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 64.469 $ | 0,02 | 711 | |
| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co. Ltd. | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 64.355 $ | 0,02 | 3.300 | |
| Seiko Group Corp | Seiko Group Corp. | EC | JP3414700009 | Long | Modellwert (Stufe 2) | 64.199 $ | 0,02 | 1.800 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 63.919 $ | 0,02 | 3.641 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 63.917 $ | 0,02 | 7.857 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co. Ltd. | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 63.902 $ | 0,02 | 5.700 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co. Ltd. | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 63.800 $ | 0,02 | 3.000 | |
| South32 Ltd | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 63.596 $ | 0,02 | 21.157 | |
| San-In Godo Bank Ltd/The | San-In Godo Bank Ltd. | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 63.351 $ | 0,02 | 5.700 | |
| SBI Holdings Inc | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 63.333 $ | 0,02 | 3.400 | |
| Granges AB | Granges AB | EC | SE0006288015 | Long | Modellwert (Stufe 2) | 63.258 $ | 0,02 | 4.010 | |
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co. Ltd. | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 63.108 $ | 0,02 | 3.800 | |
| Codan Ltd | Codan Ltd. | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 63.032 $ | 0,02 | 2.862 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 62.963 $ | 0,02 | 1.496 | |
| UBE Corp | UBE Corp. | EC | JP3158800007 | Long | Modellwert (Stufe 2) | 62.806 $ | 0,02 | 4.000 | |
| Taisei Corp | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 62.660 $ | 0,02 | 600 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 62.533 $ | 0,02 | 931 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co., Inc. | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 62.383 $ | 0,02 | 3.800 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 62.297 $ | 0,02 | 10.906 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co. Ltd. | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 62.258 $ | 0,02 | 1.900 | |
| Mabuchi Motor Co Ltd | Mabuchi Motor Co. Ltd. | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 62.230 $ | 0,02 | 6.200 | |
| Konami Group Corp | Konami Group Corp. | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 62.210 $ | 0,02 | 500 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 61.952 $ | 0,02 | 5.400 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co. Ltd. | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 61.764 $ | 0,02 | 1.600 | |
| Softcat PLC | Softcat PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 61.717 $ | 0,02 | 3.811 | |
| Ajinomoto Co Inc | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 61.685 $ | 0,02 | 2.200 | |
| Toda Corp | Toda Corp. | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 61.619 $ | 0,02 | 6.600 | |
| Teijin Ltd | Teijin Ltd. | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 61.595 $ | 0,02 | 5.900 | |
| Micronics Japan Co Ltd | Micronics Japan Co. Ltd. | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 61.594 $ | 0,02 | 1.000 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 61.500 $ | 0,02 | 3.458 | |
| Japan Tobacco Inc | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 61.393 $ | 0,02 | 1.600 | |
| Nippon Steel Corp | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 61.351 $ | 0,02 | 16.700 | |
| CLP Holdings Ltd | CLP Holdings Ltd. | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 61.200 $ | 0,02 | 6.500 | |
| Nichias Corp | Nichias Corp. | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 61.161 $ | 0,02 | 3.300 | |
| Glory Ltd | Glory Ltd. | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 61.094 $ | 0,02 | 2.400 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co. Ltd. | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 61.073 $ | 0,02 | 1.600 | |
| Kaneka Corp | Kaneka Corp. | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 61.024 $ | 0,02 | 2.000 | |
| Daicel Corp | Daicel Corp. | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 61.024 $ | 0,02 | 7.800 | |
| North Pacific Bank Ltd | North Pacific Bank Ltd. | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 61.020 $ | 0,02 | 10.000 | |
| T&D Holdings Inc | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 60.999 $ | 0,02 | 2.400 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 60.957 $ | 0,02 | 2.200 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 60.823 $ | 0,02 | 1.373 | |
| Scatec ASA | Scatec ASA | EC | NO0010715139 | Long | Modellwert (Stufe 2) | beschränkt | 60.739 $ | 0,02 | 4.491 |
| H2O Retailing Corp | H2O Retailing Corp. | EC | JP3774600005 | Long | Modellwert (Stufe 2) | 60.526 $ | 0,02 | 4.000 | |
| Rinnai Corp | Rinnai Corp. | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 60.520 $ | 0,02 | 2.600 | |
| Tokai Carbon Co Ltd | Tokai Carbon Co. Ltd. | EC | JP3560800009 | Long | Modellwert (Stufe 2) | 60.320 $ | 0,02 | 9.700 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co. Ltd. | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 60.316 $ | 0,02 | 1.600 | |
| Sage Group PLC/The | Sage Group PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 60.244 $ | 0,02 | 5.394 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 60.231 $ | 0,02 | 13.056 |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp. | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 60.150 $ | 0,02 | 1.400 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd. | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 60.096 $ | 0,02 | 1.711 | |
| Insignia Financial Ltd | Insignia Financial Ltd. | EC | AU000000IFL2 | Long | Modellwert (Stufe 2) | 59.969 $ | 0,02 | 18.310 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co. Ltd. | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 59.874 $ | 0,02 | 8.400 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd. | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 59.742 $ | 0,02 | 1.072 | |
| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co. Ltd. | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 59.730 $ | 0,02 | 1.500 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 59.688 $ | 0,02 | 60.886 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 104.988 $ | 0,04 | 1.095 | |
| BOYD GROUP INC | Boyd Group, Inc. | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 59.618 $ | 0,02 | 467 | |
| Methanex Corp | Methanex Corp. | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 59.586 $ | 0,02 | 1.000 | |
| Wacker Chemie AG | Wacker Chemie AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 59.577 $ | 0,02 | 615 | |
| IGO Ltd | IGO Ltd. | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 59.408 $ | 0,02 | 10.779 | |
| Jeol Ltd | Jeol Ltd. | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 59.396 $ | 0,02 | 1.600 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 59.374 $ | 0,02 | 135 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 59.327 $ | 0,02 | 500 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 59.321 $ | 0,02 | 3.500 | |
| Persol Holdings Co Ltd | Persol Holdings Co. Ltd. | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 58.969 $ | 0,02 | 40.300 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 69.174 $ | 0,03 | 2.892 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 58.705 $ | 0,02 | 2.600 | |
| Kao Corp | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 58.613 $ | 0,02 | 1.500 | |
| Citizen Watch Co Ltd | Citizen Watch Co. Ltd. | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 58.351 $ | 0,02 | 5.500 | |
| Iluka Resources Ltd | Iluka Resources Ltd. | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 58.340 $ | 0,02 | 12.565 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 58.269 $ | 0,02 | 1.389 |
| TMX Group Ltd | TMX Group Ltd. | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 58.263 $ | 0,02 | 1.643 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 58.197 $ | 0,02 | 624 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 57.949 $ | 0,02 | 2.463 |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co. | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 57.682 $ | 0,02 | 3.900 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd. | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 57.620 $ | 0,02 | 36.410 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co. Ltd. | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 57.584 $ | 0,02 | 2.500 | |
| MINEBEA MITSUMI Inc | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 57.413 $ | 0,02 | 3.500 | |
| Resorttrust Inc | Resorttrust, Inc. | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 57.185 $ | 0,02 | 5.200 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 57.006 $ | 0,02 | 1.614 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd. | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 56.995 $ | 0,02 | 7.159 | |
| Tokai Rika Co Ltd | Tokai Rika Co. Ltd. | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 56.898 $ | 0,02 | 3.000 | |
| Okumura Corp | Okumura Corp. | EC | JP3194800003 | Long | Modellwert (Stufe 2) | 56.647 $ | 0,02 | 1.400 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 56.612 $ | 0,02 | 1.485 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 56.585 $ | 0,02 | 1.250 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings, Inc. | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 56.573 $ | 0,02 | 3.700 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 56.314 $ | 0,02 | 7.200 | |
| CKD Corp | CKD Corp. | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 56.306 $ | 0,02 | 2.000 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co. Ltd. | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 56.179 $ | 0,02 | 3.300 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | beschränkt | 56.056 $ | 0,02 | 2.766 |
| Socionext Inc | Socionext, Inc. | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 55.899 $ | 0,02 | 4.600 | |
| Weir Group PLC/The | Weir Group PLC | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 55.781 $ | 0,02 | 1.491 | |
| JCDecaux SE | JCDecaux SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 55.769 $ | 0,02 | 2.579 | |
| Yamada Holdings Co Ltd | Yamada Holdings Co. Ltd. | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 55.649 $ | 0,02 | 16.700 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 55.578 $ | 0,02 | 1.160 | |
| Sotetsu Holdings Inc | Sotetsu Holdings, Inc. | EC | JP3316400005 | Long | Modellwert (Stufe 2) | 55.570 $ | 0,02 | 3.000 | |
| Attendo AB | Attendo AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | beschränkt | 55.564 $ | 0,02 | 5.187 |
| Kobe Steel Ltd | Kobe Steel Ltd. | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 55.533 $ | 0,02 | 4.600 | |
| Umios Corp | Umios Corp. | EC | JP3876600002 | Long | Modellwert (Stufe 2) | 55.459 $ | 0,02 | 6.000 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 55.390 $ | 0,02 | 2.971 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 55.343 $ | 0,02 | 2.000 | |
| Senko Group Holdings Co Ltd | Senko Group Holdings Co. Ltd. | EC | JP3423800006 | Long | Modellwert (Stufe 2) | 55.341 $ | 0,02 | 4.800 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 55.329 $ | 0,02 | 11.626 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc. | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 54.926 $ | 0,02 | 1.900 | |
| Sixt SE | Sixt SE | EP | DE0007231334 | Long | Modellwert (Stufe 2) | 54.668 $ | 0,02 | 872 | |
| AtkinsRealis Group Inc | AtkinsRealis Group, Inc. | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 54.558 $ | 0,02 | 848 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp. | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 54.443 $ | 0,02 | 3.500 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 54.310 $ | 0,02 | 1.069 | |
| NIDEC CORP | NIDEC Corp. | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 54.117 $ | 0,02 | 4.300 | |
| Ricoh Co Ltd | Ricoh Co. Ltd. | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 54.108 $ | 0,02 | 6.400 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 54.079 $ | 0,02 | 1.263 | |
| MEITEC Group Holdings Inc | MEITEC Group Holdings, Inc. | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 54.068 $ | 0,02 | 2.600 | |
| DCM Holdings Co Ltd | DCM Holdings Co. Ltd. | EC | JP3548660004 | Long | Modellwert (Stufe 2) | 53.882 $ | 0,02 | 5.300 | |
| J Front Retailing Co Ltd | J Front Retailing Co. Ltd. | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 53.867 $ | 0,02 | 3.500 | |
| Corp ACCIONA Energias Renovables SA | Corp. ACCIONA Energias Renovables SA | EC | ES0105563003 | Long | Modellwert (Stufe 2) | 53.814 $ | 0,02 | 2.161 | |
| JVCKenwood Corp | JVCKenwood Corp. | EC | JP3386410009 | Long | Modellwert (Stufe 2) | 53.790 $ | 0,02 | 7.700 | |
| WPP PLC | WPP PLC | EC | 92937A102 | Long | Börsenkurs (Stufe 1) | 68.752 $ | 0,03 | 8.296 | |
| Nifco Inc/Japan | Nifco, Inc. | EC | JP3756200006 | Long | Modellwert (Stufe 2) | 53.750 $ | 0,02 | 1.900 | |
| Nagoya Railroad Co Ltd | Nagoya Railroad Co. Ltd. | EC | JP3649800004 | Long | Modellwert (Stufe 2) | 53.514 $ | 0,02 | 4.900 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 53.495 $ | 0,02 | 700 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Modellwert (Stufe 2) | 53.348 $ | 0,02 | 527 | |
| UOL Group Ltd | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 53.320 $ | 0,02 | 7.000 | |
| Tosoh Corp | Tosoh Corp. | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 53.283 $ | 0,02 | 3.600 | |
| Saputo Inc | Saputo, Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 53.235 $ | 0,02 | 1.704 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 53.216 $ | 0,02 | 2.800 | |
| 77 Bank Ltd/The | 77 Bank Ltd. | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 53.179 $ | 0,02 | 2.700 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 53.066 $ | 0,02 | 743 | |
| Seibu Holdings Inc | Seibu Holdings, Inc. | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 53.056 $ | 0,02 | 1.900 | |
| Suruga Bank Ltd | Suruga Bank Ltd. | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 53.034 $ | 0,02 | 4.100 | |
| K's Holdings Corp | K's Holdings Corp. | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 52.976 $ | 0,02 | 5.000 | |
| Lottery Corp Ltd/The | Lottery Corp. Ltd. | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 52.957 $ | 0,02 | 14.208 | |
| Park24 Co Ltd | Park24 Co. Ltd. | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 52.876 $ | 0,02 | 4.400 | |
| Neste Oyj | Neste OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 52.801 $ | 0,02 | 1.635 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 86.642 $ | 0,03 | 2.389 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd. | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 52.452 $ | 0,02 | 10.100 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 52.346 $ | 0,02 | 891 | |
| Nankai Electric Railway Co Ltd | Nankai Electric Railway Co. Ltd. | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 52.346 $ | 0,02 | 2.700 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 52.181 $ | 0,02 | 490 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 52.034 $ | 0,02 | 52 |
| H Lundbeck A/S | H Lundbeck AS | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 73.949 $ | 0,03 | 12.623 | |
| Stantec Inc | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 75.543 $ | 0,03 | 874 | |
| Betsson AB | Betsson AB | EC | SE0022726485 | Long | Modellwert (Stufe 2) | 51.849 $ | 0,02 | 4.838 | |
| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd. | EC | KYG8813K1085 | Long | Modellwert (Stufe 2) | 51.815 $ | 0,02 | 42.000 | |
| Lintec Corp | Lintec Corp. | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 51.785 $ | 0,02 | 1.800 | |
| SOL SpA | SOL SpA | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 51.775 $ | 0,02 | 756 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co. KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | beschränkt | 51.588 $ | 0,02 | 815 |
| Sprott Inc | Sprott, Inc. | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 51.587 $ | 0,02 | 361 | |
| City Developments Ltd | City Developments Ltd. | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 51.548 $ | 0,02 | 8.000 | |
| Kagome Co Ltd | Kagome Co. Ltd. | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 51.475 $ | 0,02 | 2.900 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co. Ltd. | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 51.316 $ | 0,02 | 900 | |
| Eagers Automotive Ltd | Eagers Automotive Ltd. | EC | AU000000APE3 | Long | Modellwert (Stufe 2) | 51.272 $ | 0,02 | 3.276 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co. Ltd. | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 51.243 $ | 0,02 | 2.100 | |
| Hulic Co Ltd | Hulic Co. Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 51.221 $ | 0,02 | 4.400 | |
| Dai-Dan Co Ltd | Dai-Dan Co. Ltd. | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 51.205 $ | 0,02 | 3.000 | |
| Beach Energy Ltd | Beach Energy Ltd. | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 51.138 $ | 0,02 | 57.818 | |
| Super Retail Group Ltd | Super Retail Group Ltd. | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 51.133 $ | 0,02 | 5.725 | |
| Alm Brand A/S | Alm Brand AS | EC | DK0015250344 | Long | Modellwert (Stufe 2) | 50.945 $ | 0,02 | 20.853 | |
| Kyushu Financial Group Inc | Kyushu Financial Group, Inc. | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 50.923 $ | 0,02 | 7.000 | |
| Alleima AB | Alleima AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 50.870 $ | 0,02 | 6.385 | |
| C Uyemura & Co Ltd | C Uyemura & Co. Ltd. | EC | JP3155350006 | Long | Modellwert (Stufe 2) | 50.857 $ | 0,02 | 400 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 50.835 $ | 0,02 | 568 | |
| FLSmidth & Co A/S | FLSmidth & Co. AS | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 50.829 $ | 0,02 | 669 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 50.578 $ | 0,02 | 1.264 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 50.501 $ | 0,02 | 4.892 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 50.319 $ | 0,02 | 8.093 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 88.605 $ | 0,03 | 3.830 | |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 50.202 $ | 0,02 | 2.837 | |
| Miura Co Ltd | Miura Co. Ltd. | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 50.190 $ | 0,02 | 2.500 | |
| BIPROGY Inc | BIPROGY, Inc. | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 50.076 $ | 0,02 | 1.700 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 50.072 $ | 0,02 | 7.228 | |
| Shikoku Electric Power Co Inc | Shikoku Electric Power Co., Inc. | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 50.056 $ | 0,02 | 4.500 | |
| Iren SpA | Iren SpA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 50.034 $ | 0,02 | 17.564 | |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co. Ltd. | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 49.970 $ | 0,02 | 4.700 | |
| Denka Co Ltd | Denka Co. Ltd. | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 49.919 $ | 0,02 | 2.200 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd. | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 49.870 $ | 0,02 | 515 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 49.836 $ | 0,02 | 1.236 | |
| Namura Shipbuilding Co Ltd | Namura Shipbuilding Co. Ltd. | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 49.705 $ | 0,02 | 1.800 | |
| Skylark Holdings Co Ltd | Skylark Holdings Co. Ltd. | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 49.702 $ | 0,02 | 2.300 | |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd. | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 49.688 $ | 0,02 | 1.823 | |
| Credito Emiliano SpA | Credito Emiliano SpA | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 49.528 $ | 0,02 | 2.916 | |
| Electric Power Development Co Ltd | Electric Power Development Co. Ltd. | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 49.527 $ | 0,02 | 1.800 | |
| Orica Ltd | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 49.490 $ | 0,02 | 3.536 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 49.326 $ | 0,02 | 2.931 |
| PLS Group Ltd | PLS Group Ltd. | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 49.315 $ | 0,02 | 13.508 | |
| Sankyo Co Ltd | Sankyo Co. Ltd. | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 49.290 $ | 0,02 | 4.000 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 49.187 $ | 0,02 | 659 | |
| Breville Group Ltd | Breville Group Ltd. | EC | AU000000BRG2 | Long | Modellwert (Stufe 2) | 49.130 $ | 0,02 | 2.683 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 48.984 $ | 0,02 | 1.635 | |
| AFRY AB | AFRY AB | EC | SE0005999836 | Long | Modellwert (Stufe 2) | 48.772 $ | 0,02 | 3.560 | |
| Fuso Chemical Co Ltd | Fuso Chemical Co. Ltd. | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 48.423 $ | 0,02 | 2.700 | |
| Toho Gas Co Ltd | Toho Gas Co. Ltd. | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 48.385 $ | 0,02 | 6.000 | |
| Deme Group NV | Deme Group NV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 48.339 $ | 0,02 | 224 | |
| FirstService Corp | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 63.556 $ | 0,02 | 457 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 48.265 $ | 0,02 | 7.500 | |
| House Foods Group Inc | House Foods Group, Inc. | EC | JP3765400001 | Long | Modellwert (Stufe 2) | 48.089 $ | 0,02 | 2.500 | |
| Ebara Corp | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 47.902 $ | 0,02 | 1.700 | |
| Meiko Electronics Co Ltd | Meiko Electronics Co. Ltd. | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 47.880 $ | 0,02 | 300 | |
| Orora Ltd | Orora Ltd. | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 47.878 $ | 0,02 | 36.425 | |
| Nickel Industries Ltd | Nickel Industries Ltd. | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 47.839 $ | 0,02 | 76.777 | |
| Maple Leaf Foods Inc | Maple Leaf Foods, Inc. | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 47.703 $ | 0,02 | 2.212 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd. | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 47.673 $ | 0,02 | 3.700 | |
| West Japan Railway Co | West Japan Railway Co. | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 47.669 $ | 0,02 | 2.400 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings, Inc. | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 47.591 $ | 0,02 | 7.300 | |
| Tsumura & Co | Tsumura & Co. | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 47.504 $ | 0,02 | 2.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 47.374 $ | 0,02 | 2.999 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 47.274 $ | 0,02 | 4.742 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp. | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 47.232 $ | 0,02 | 800 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 47.172 $ | 0,02 | 10.061 | |
| OSG Corp | OSG Corp. | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 47.110 $ | 0,02 | 2.900 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 46.755 $ | 0,02 | 2.376 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd. | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 46.748 $ | 0,02 | 6.000 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp. | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 46.414 $ | 0,02 | 1.300 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co. Ltd. | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 46.367 $ | 0,02 | 5.200 | |
| Nisshinbo Holdings Inc | Nisshinbo Holdings, Inc. | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 46.350 $ | 0,02 | 5.000 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 46.332 $ | 0,02 | 2.327 | |
| Create Restaurants Holdings Inc | Create Restaurants Holdings, Inc. | EC | JP3269930008 | Long | Modellwert (Stufe 2) | 46.252 $ | 0,02 | 9.600 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 46.186 $ | 0,02 | 3.263 | |
| Tsuruha Holdings Inc | Tsuruha Holdings, Inc. | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 46.172 $ | 0,02 | 2.925 | |
| AddLife AB | AddLife AB | EC | SE0014401378 | Long | Modellwert (Stufe 2) | 46.123 $ | 0,02 | 3.107 | |
| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp. Ltd. | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 46.107 $ | 0,02 | 21.598 | |
| Wilmar International Ltd | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 46.095 $ | 0,02 | 15.300 | |
| Nishi-Nippon Railroad Co Ltd | Nishi-Nippon Railroad Co. Ltd. | EC | JP3658800002 | Long | Modellwert (Stufe 2) | 46.041 $ | 0,02 | 2.400 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 45.915 $ | 0,02 | 11.897 | |
| CGI Inc | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 91.380 $ | 0,03 | 1.250 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 45.881 $ | 0,02 | 575 | |
| Sojitz Corp | Sojitz Corp. | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 45.816 $ | 0,02 | 1.160 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co. Ltd. | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 45.697 $ | 0,02 | 4.400 | |
| Scandic Hotels Group AB | Scandic Hotels Group AB | EC | SE0007640156 | Long | Modellwert (Stufe 2) | beschränkt | 45.660 $ | 0,02 | 5.045 |
| Fukuoka Financial Group Inc | Fukuoka Financial Group, Inc. | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 45.560 $ | 0,02 | 1.200 | |
| Amano Corp | Amano Corp. | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 45.532 $ | 0,02 | 1.900 | |
| Pigeon Corp | Pigeon Corp. | EC | JP3801600002 | Long | Modellwert (Stufe 2) | 45.499 $ | 0,02 | 4.400 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 45.417 $ | 0,02 | 346 | |
| Dunelm Group PLC | Dunelm Group PLC | EC | GB00B1CKQ739 | Long | Modellwert (Stufe 2) | 45.411 $ | 0,02 | 4.344 | |
| Dr Ing hc F Porsche AG | Dr. Ing hc F Porsche AG | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | beschränkt | 45.398 $ | 0,02 | 1.013 |
| Starts Corp Inc | Starts Corp., Inc. | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 45.322 $ | 0,02 | 1.500 | |
| FANUC Corp | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 45.278 $ | 0,02 | 1.300 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 45.254 $ | 0,02 | 896 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 45.148 $ | 0,02 | 1.674 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 45.082 $ | 0,02 | 10.000 | |
| Exchange Income Corp | Exchange Income Corp. | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 45.025 $ | 0,02 | 600 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co. Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 45.015 $ | 0,02 | 2.700 | |
| Xero Ltd | Xero Ltd. | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 44.825 $ | 0,02 | 838 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 44.773 $ | 0,02 | 1.470 | |
| Tomy Co Ltd | Tomy Co. Ltd. | EC | JP3630550006 | Long | Modellwert (Stufe 2) | 44.656 $ | 0,02 | 2.700 | |
| Saizeriya Co Ltd | Saizeriya Co. Ltd. | EC | JP3310500008 | Long | Modellwert (Stufe 2) | 44.545 $ | 0,02 | 1.100 | |
| Capcom Co Ltd | Capcom Co. Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 44.530 $ | 0,02 | 2.100 | |
| Yokohama Financial Group Inc | Yokohama Financial Group, Inc. | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 44.452 $ | 0,02 | 5.000 | |
| Morinaga & Co Ltd/Japan | Morinaga & Co. Ltd. | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 44.438 $ | 0,02 | 2.600 | |
| Kuehne + Nagel International AG | Kuehne & Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 44.321 $ | 0,02 | 194 | |
| NH Foods Ltd | NH Foods Ltd. | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 44.259 $ | 0,02 | 1.000 | |
| Daiwa Securities Group Inc | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 44.209 $ | 0,02 | 4.700 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 44.208 $ | 0,02 | 514 |
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co. Ltd. | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 44.049 $ | 0,02 | 3.800 | |
| ACEA SpA | ACEA SpA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 44.001 $ | 0,02 | 1.699 | |
| Vicat SACA | Vicat SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 43.942 $ | 0,02 | 602 | |
| Ambea AB | Ambea AB | EC | SE0009663826 | Long | Modellwert (Stufe 2) | beschränkt | 43.635 $ | 0,02 | 3.094 |
| Clas Ohlson AB | Clas Ohlson AB | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 43.584 $ | 0,02 | 1.100 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd. | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 43.572 $ | 0,02 | 614 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 65.643 $ | 0,02 | 10.700 | |
| Internet Initiative Japan Inc | Internet Initiative Japan, Inc. | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 43.527 $ | 0,02 | 2.800 | |
| Eisai Co Ltd | Eisai Co. Ltd. | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 43.508 $ | 0,02 | 1.400 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co. Ltd. | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 43.507 $ | 0,02 | 4.800 | |
| Makino Milling Machine Co Ltd | Makino Milling Machine Co. Ltd. | EC | JP3862800004 | Long | Modellwert (Stufe 2) | 43.448 $ | 0,02 | 600 | |
| Colruyt Group N.V | Colruyt Group NV | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 43.145 $ | 0,02 | 1.027 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co. Ltd. | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 80.321 $ | 0,03 | 1.230 | |
| Nakanishi Inc | Nakanishi, Inc. | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 43.026 $ | 0,02 | 2.500 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 42.775 $ | 0,02 | 4.400 | |
| Brookfield Corp | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 84.069 $ | 0,03 | 2.076 | |
| Keppel Ltd | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 42.691 $ | 0,02 | 4.600 | |
| Champion Iron Ltd | Champion Iron Ltd. | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 42.678 $ | 0,02 | 11.591 | |
| Calbee Inc | Calbee, Inc. | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 42.584 $ | 0,02 | 2.200 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 42.565 $ | 0,02 | 1.311 |
| Okamura Corp | Okamura Corp. | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 42.453 $ | 0,02 | 2.700 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 42.439 $ | 0,02 | 1.249 | |
| Hokkaido Electric Power Co Inc | Hokkaido Electric Power Co., Inc. | EC | JP3850200001 | Long | Modellwert (Stufe 2) | 42.231 $ | 0,02 | 6.200 | |
| Brother Industries Ltd | Brother Industries Ltd. | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 42.211 $ | 0,02 | 2.300 | |
| ALS Ltd | ALS Ltd. | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 42.167 $ | 0,02 | 2.904 | |
| Ushio Inc | Ushio, Inc. | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 42.151 $ | 0,02 | 2.300 | |
| Elia Group SA/NV | Elia Group SA | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 42.143 $ | 0,02 | 275 | |
| E-L Financial Corp Ltd | E-L Financial Corp. Ltd. | EC | 268575107 | Long | Börsenkurs (Stufe 1) | 42.104 $ | 0,02 | 3.700 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp. Ltd. | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 42.015 $ | 0,02 | 17.522 | |
| Kokuyo Co Ltd | Kokuyo Co. Ltd. | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 41.989 $ | 0,02 | 7.700 | |
| Europris ASA | Europris ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | beschränkt | 41.947 $ | 0,02 | 4.440 |
| Nihon Kohden Corp | Nihon Kohden Corp. | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 41.852 $ | 0,02 | 4.500 | |
| Kiyo Bank Ltd/The | Kiyo Bank Ltd. | EC | JP3248000006 | Long | Modellwert (Stufe 2) | 41.844 $ | 0,02 | 1.700 | |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Modellwert (Stufe 2) | 41.842 $ | 0,02 | 3.952 | |
| Brembo NV | Brembo NV | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 41.746 $ | 0,02 | 4.390 | |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp. | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 69.315 $ | 0,03 | 1.754 | |
| CTF Services Ltd | CTF Services Ltd. | EC | BMG668971101 | Long | Modellwert (Stufe 2) | 41.619 $ | 0,02 | 41.341 | |
| Bic Camera Inc | Bic Camera, Inc. | EC | JP3800390001 | Long | Modellwert (Stufe 2) | 41.617 $ | 0,02 | 3.800 | |
| Mebuki Financial Group Inc | Mebuki Financial Group, Inc. | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 41.594 $ | 0,02 | 5.400 | |
| Coloplast A/S | Coloplast AS | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 41.592 $ | 0,02 | 610 | |
| Kusuri no Aoki Holdings Co Ltd | Kusuri No. Aoki Holdings Co. Ltd. | EC | JP3266190002 | Long | Modellwert (Stufe 2) | 41.581 $ | 0,02 | 1.700 | |
| Seino Holdings Co Ltd | Seino Holdings Co. Ltd. | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 41.558 $ | 0,02 | 2.700 | |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings, Inc. | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 41.551 $ | 0,02 | 10.300 | |
| NOF Corp | NOF Corp. | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 41.513 $ | 0,02 | 2.100 | |
| Rakuten Group Inc | Rakuten Group, Inc. | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 41.511 $ | 0,02 | 8.900 | |
| Dexerials Corp | Dexerials Corp. | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 41.337 $ | 0,02 | 3.000 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group, Inc. | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 41.301 $ | 0,02 | 2.500 | |
| Inficon Holding AG | Inficon Holding AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 41.226 $ | 0,02 | 328 | |
| Imdex Ltd | Imdex Ltd. | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 41.156 $ | 0,02 | 15.321 | |
| Max Co Ltd | Max Co. Ltd. | EC | JP3864800002 | Long | Modellwert (Stufe 2) | 41.151 $ | 0,02 | 4.000 | |
| Ferrotec Corp | Ferrotec Corp. | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 40.963 $ | 0,02 | 1.000 | |
| Medacta Group SA | Medacta Group SA | EC | CH0468525222 | Long | Modellwert (Stufe 2) | beschränkt | 40.957 $ | 0,02 | 219 |
| Toray Industries Inc | Toray Industries, Inc. | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 40.893 $ | 0,02 | 5.800 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 40.865 $ | 0,02 | 4.690 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 40.751 $ | 0,02 | 44.457 | |
| LY Corp | LY Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 40.717 $ | 0,02 | 16.800 | |
| Takashimaya Co Ltd | Takashimaya Co. Ltd. | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 40.676 $ | 0,02 | 3.400 | |
| Seria Co Ltd | Seria Co. Ltd. | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 40.664 $ | 0,02 | 1.700 | |
| Storskogen Group AB | Storskogen Group AB | EC | SE0016797732 | Long | Modellwert (Stufe 2) | 40.658 $ | 0,02 | 43.452 | |
| Mitsui Chemicals Inc | Mitsui Chemicals, Inc. | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 40.527 $ | 0,02 | 3.400 | |
| Shimadzu Corp | Shimadzu Corp. | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 40.329 $ | 0,01 | 1.700 | |
| Lovisa Holdings Ltd | Lovisa Holdings Ltd. | EC | AU000000LOV7 | Long | Modellwert (Stufe 2) | 40.311 $ | 0,01 | 2.708 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp. | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 40.286 $ | 0,01 | 2.500 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp. | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 40.269 $ | 0,01 | 1.300 | |
| Mega Or Holdings Ltd | Mega Or Holdings Ltd. | EC | IL0011044885 | Long | Modellwert (Stufe 2) | 40.262 $ | 0,01 | 252 | |
| Stella-Jones Inc | Stella-Jones, Inc. | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 40.259 $ | 0,01 | 600 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd. | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 40.249 $ | 0,01 | 909 | |
| Wacoal Holdings Corp | Wacoal Holdings Corp. | EC | JP3992400006 | Long | Modellwert (Stufe 2) | 40.202 $ | 0,01 | 1.600 | |
| Sanrio Co Ltd | Sanrio Co. Ltd. | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 40.110 $ | 0,01 | 6.500 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 40.096 $ | 0,01 | 2.783 | |
| Nippon Soda Co Ltd | Nippon Soda Co. Ltd. | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 40.022 $ | 0,01 | 1.800 | |
| Veidekke ASA | Veidekke ASA | EC | NO0005806802 | Long | Modellwert (Stufe 2) | 40.019 $ | 0,01 | 2.043 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 39.977 $ | 0,01 | 641 |
| BRP Inc | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 67.530 $ | 0,02 | 940 | |
| Oji Holdings Corp | Oji Holdings Corp. | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 39.851 $ | 0,01 | 7.400 | |
| USS Co Ltd | USS Co. Ltd. | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 39.786 $ | 0,01 | 3.800 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 39.764 $ | 0,01 | 5.215 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 39.745 $ | 0,01 | 1.588 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 39.706 $ | 0,01 | 2.362 | |
| Mineral Resources Ltd | Mineral Resources Ltd. | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 39.674 $ | 0,01 | 1.054 | |
| Japan Securities Finance Co Ltd | Japan Securities Finance Co. Ltd. | EC | JP3714400003 | Long | Modellwert (Stufe 2) | 39.546 $ | 0,01 | 3.000 | |
| BLUENORD ASA | Bluenord ASA | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 39.440 $ | 0,01 | 687 | |
| REA Group Ltd | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 39.318 $ | 0,01 | 355 | |
| Toyo Tire Corp | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 39.161 $ | 0,01 | 1.700 | |
| Takara Holdings Inc | Takara Holdings, Inc. | EC | JP3459600007 | Long | Modellwert (Stufe 2) | 39.122 $ | 0,01 | 4.000 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 39.114 $ | 0,01 | 1.231 | |
| SMC Corp | SMC Corp. | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 39.114 $ | 0,01 | 100 | |
| PCCW Ltd | PCCW Ltd. | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 39.054 $ | 0,01 | 52.789 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co. Ltd. | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 39.003 $ | 0,01 | 900 | |
| Shufersal Ltd | Shufersal Ltd. | EC | IL0007770378 | Long | Modellwert (Stufe 2) | 38.837 $ | 0,01 | 2.661 | |
| Nolato AB | Nolato AB | EC | SE0015962477 | Long | Modellwert (Stufe 2) | 38.806 $ | 0,01 | 7.632 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co. Ltd. | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 38.698 $ | 0,01 | 6.200 | |
| Chugoku Electric Power Co Inc/The | Chugoku Electric Power Co., Inc. | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 38.696 $ | 0,01 | 6.100 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 38.657 $ | 0,01 | 2.093 | |
| Chorus Ltd | Chorus Ltd. | EC | NZCNUE0001S2 | Long | Modellwert (Stufe 2) | 38.588 $ | 0,01 | 7.155 | |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co. Ltd. | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 38.540 $ | 0,01 | 2.500 | |
| Mazda Motor Corp | Mazda Motor Corp. | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 38.480 $ | 0,01 | 5.700 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd. | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 38.449 $ | 0,01 | 2.900 | |
| Daifuku Co Ltd | Daifuku Co. Ltd. | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 38.431 $ | 0,01 | 1.100 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 38.213 $ | 0,01 | 914 | |
| Mitsui-Soko Holdings Co Ltd | Mitsui-Soko Holdings Co. Ltd. | EC | JP3891200002 | Long | Modellwert (Stufe 2) | 38.207 $ | 0,01 | 1.500 | |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 38.178 $ | 0,01 | 695 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 38.103 $ | 0,01 | 5.541 | |
| Hang Lung Group Ltd | Hang Lung Group Ltd. | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 38.091 $ | 0,01 | 20.000 | |
| Azbil Corp | Azbil Corp. | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 38.072 $ | 0,01 | 4.400 | |
| Yamaha Corp | Yamaha Corp. | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 38.067 $ | 0,01 | 5.400 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd. | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 38.065 $ | 0,01 | 800 | |
| Kakaku.com Inc | Kakaku.com, Inc. | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 38.020 $ | 0,01 | 2.900 | |
| International Workplace Group PLC | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 37.992 $ | 0,01 | 16.212 | |
| New Wave Group AB | New Wave Group AB | EC | SE0020356970 | Long | Modellwert (Stufe 2) | 37.940 $ | 0,01 | 3.693 | |
| Shionogi & Co Ltd | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 37.823 $ | 0,01 | 1.700 | |
| Inabata & Co Ltd | Inabata & Co. Ltd. | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 37.791 $ | 0,01 | 1.500 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 37.698 $ | 0,01 | 5.293 | |
| Seven Bank Ltd | Seven Bank Ltd. | EC | JP3105220002 | Long | Modellwert (Stufe 2) | 37.628 $ | 0,01 | 22.100 | |
| Sharp Corp/Japan | Sharp Corp. | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 37.585 $ | 0,01 | 10.200 | |
| Bufab AB | Bufab AB | EC | SE0025010671 | Long | Modellwert (Stufe 2) | 37.563 $ | 0,01 | 3.350 | |
| Izumi Co Ltd | Izumi Co. Ltd. | EC | JP3138400001 | Long | Modellwert (Stufe 2) | 37.555 $ | 0,01 | 5.700 | |
| Genesis Energy Ltd | Genesis Energy Ltd. | EC | NZGNEE0001S7 | Long | Modellwert (Stufe 2) | 37.463 $ | 0,01 | 29.800 | |
| Amada Co Ltd | Amada Co. Ltd. | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 37.460 $ | 0,01 | 2.700 | |
| M Yochananof & Sons Ltd | M Yochananof & Sons Ltd. | EC | IL0011612640 | Long | Modellwert (Stufe 2) | 37.427 $ | 0,01 | 325 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 37.371 $ | 0,01 | 642 | |
| Maire SpA | Maire SpA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 37.251 $ | 0,01 | 2.387 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 37.216 $ | 0,01 | 1.748 | |
| Sundrug Co Ltd | Sundrug Co. Ltd. | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 37.062 $ | 0,01 | 1.500 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co. Ltd. | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 36.860 $ | 0,01 | 1.800 | |
| Freightways Group Ltd | Freightways Group Ltd. | EC | NZFREE0001S0 | Long | Modellwert (Stufe 2) | 36.795 $ | 0,01 | 5.325 | |
| PEXA Group Ltd | PEXA Group Ltd. | EC | AU0000158594 | Long | Modellwert (Stufe 2) | 36.676 $ | 0,01 | 3.475 | |
| Descartes Systems Group Inc/The | Descartes Systems Group, Inc. | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 36.567 $ | 0,01 | 511 | |
| PALTAC Corp | PALTAC Corp. | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 36.555 $ | 0,01 | 1.200 | |
| Nishimatsu Construction Co Ltd | Nishimatsu Construction Co. Ltd. | EC | JP3659200004 | Long | Modellwert (Stufe 2) | 36.510 $ | 0,01 | 1.000 | |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd. | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 36.492 $ | 0,01 | 16.177 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 36.489 $ | 0,01 | 5.417 | |
| Kokusai Electric Corp | Kokusai Electric Corp. | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 36.449 $ | 0,01 | 1.100 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp. | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 36.417 $ | 0,01 | 1.600 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 36.374 $ | 0,01 | 2.772 | |
| Kraftia Corp | Kraftia Corp. | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 36.372 $ | 0,01 | 600 | |
| OKUMA Corp | OKUMA Corp. | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 36.344 $ | 0,01 | 1.600 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 36.272 $ | 0,01 | 939 | |
| Toho Holdings Co Ltd | Toho Holdings Co. Ltd. | EC | JP3602600003 | Long | Modellwert (Stufe 2) | 36.254 $ | 0,01 | 1.200 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd. | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 36.198 $ | 0,01 | 2.800 | |
| Katitas Co Ltd | Katitas Co. Ltd. | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 36.159 $ | 0,01 | 1.800 | |
| Blue Zones Holdings Co Ltd | Blue Zones Holdings Co. Ltd. | EC | JP3831110006 | Long | Modellwert (Stufe 2) | 36.156 $ | 0,01 | 3.000 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 36.090 $ | 0,01 | 3.118 | |
| Lindab International AB | Lindab International AB | EC | SE0001852419 | Long | Modellwert (Stufe 2) | 36.080 $ | 0,01 | 2.222 | |
| Organo Corp | Organo Corp. | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 36.012 $ | 0,01 | 400 | |
| Summerset Group Holdings Ltd | Summerset Group Holdings Ltd. | EC | NZSUME0001S0 | Long | Modellwert (Stufe 2) | 35.990 $ | 0,01 | 7.042 | |
| Arcs Co Ltd | Arcs Co. Ltd. | EC | JP3968600001 | Long | Modellwert (Stufe 2) | 35.888 $ | 0,01 | 1.500 | |
| Kaga Electronics Co Ltd | Kaga Electronics Co. Ltd. | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 35.850 $ | 0,01 | 1.500 | |
| SKY Perfect JSAT Holdings Inc | SKY Perfect JSAT Holdings, Inc. | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 35.772 $ | 0,01 | 1.900 | |
| Pilot Corp | Pilot Corp. | EC | JP3780610006 | Long | Modellwert (Stufe 2) | 35.755 $ | 0,01 | 1.200 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co., Inc. | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 35.691 $ | 0,01 | 3.100 | |
| Ito En Ltd | Ito En Ltd. | EC | JP3143000002 | Long | Modellwert (Stufe 2) | 35.683 $ | 0,01 | 1.900 | |
| MISUMI Group Inc | MISUMI Group, Inc. | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 35.637 $ | 0,01 | 2.100 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 35.577 $ | 0,01 | 2.020 | |
| Tokyu Corp | Tokyu Corp. | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 35.435 $ | 0,01 | 3.000 | |
| Yoshinoya Holdings Co Ltd | Yoshinoya Holdings Co. Ltd. | EC | JP3958000006 | Long | Modellwert (Stufe 2) | 35.376 $ | 0,01 | 1.700 | |
| Westgold Resources Ltd | Westgold Resources Ltd. | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 35.371 $ | 0,01 | 8.296 | |
| Kumagai Gumi Co Ltd | Kumagai Gumi Co. Ltd. | EC | JP3266800006 | Long | Modellwert (Stufe 2) | 35.366 $ | 0,01 | 3.600 | |
| Exedy Corp | Exedy Corp. | EC | JP3161160001 | Long | Modellwert (Stufe 2) | 35.276 $ | 0,01 | 1.000 | |
| Sangetsu Corp | Sangetsu Corp. | EC | JP3330000005 | Long | Modellwert (Stufe 2) | 35.215 $ | 0,01 | 1.800 | |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Ltd. | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 35.193 $ | 0,01 | 28.062 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 35.168 $ | 0,01 | 2.800 | |
| Veridis Environment Ltd | Veridis Environment Ltd. | EC | IL0011763872 | Long | Modellwert (Stufe 2) | 35.144 $ | 0,01 | 2.836 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co., Inc. | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 35.035 $ | 0,01 | 1.500 | |
| Maruwa Co Ltd/Aichi | Maruwa Co. Ltd. | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 35.013 $ | 0,01 | 100 | |
| Horiba Ltd | Horiba Ltd. | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 34.997 $ | 0,01 | 300 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 34.952 $ | 0,01 | 1.457 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd. | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 34.908 $ | 0,01 | 500 | |
| Lendlease Corp Ltd | Lendlease Corp. Ltd. | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 34.802 $ | 0,01 | 15.197 | |
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 34.800 $ | 0,01 | 320 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 34.790 $ | 0,01 | 12.000 | |
| Iyogin Holdings Inc | Iyogin Holdings, Inc. | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 34.758 $ | 0,01 | 1.900 | |
| NSD Co Ltd | NSD Co. Ltd. | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 34.722 $ | 0,01 | 2.000 | |
| Omron Corp | Omron Corp. | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 34.569 $ | 0,01 | 1.200 | |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd. | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 34.541 $ | 0,01 | 11.500 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp. | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 34.522 $ | 0,01 | 4.100 | |
| SSAB AB | SSAB AB | EC | SE0000171100 | Long | Modellwert (Stufe 2) | 65.040 $ | 0,02 | 8.184 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Modellwert (Stufe 2) | beschränkt | 34.448 $ | 0,01 | 4.304 |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co. Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 34.434 $ | 0,01 | 1.500 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 34.358 $ | 0,01 | 44 | |
| Kanadevia Corp | Kanadevia Corp. | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 34.354 $ | 0,01 | 5.300 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 34.308 $ | 0,01 | 6.051 | |
| KYB Corp | KYB Corp. | EC | JP3220200004 | Long | Modellwert (Stufe 2) | 34.277 $ | 0,01 | 1.300 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co. Ltd. | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 34.243 $ | 0,01 | 1.800 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 34.208 $ | 0,01 | 10.600 | |
| AGL Energy Ltd | AGL Energy Ltd. | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 34.152 $ | 0,01 | 5.006 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co. Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 34.135 $ | 0,01 | 1.600 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co. Ltd. | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 34.134 $ | 0,01 | 700 | |
| Cellcom Israel Ltd | Cellcom Israel Ltd. | EC | IL0011015349 | Long | Modellwert (Stufe 2) | 34.119 $ | 0,01 | 3.153 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 34.086 $ | 0,01 | 23.135 | |
| Nine Entertainment Co Holdings Ltd | Nine Entertainment Co. Holdings Ltd. | EC | AU000000NEC4 | Long | Modellwert (Stufe 2) | 34.084 $ | 0,01 | 51.876 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 34.045 $ | 0,01 | 3.499 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd. | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 34.035 $ | 0,01 | 7.420 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group, Inc. | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 34.002 $ | 0,01 | 2.200 | |
| Sysmex Corp | Sysmex Corp. | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 34.000 $ | 0,01 | 3.900 | |
| Itochu Enex Co Ltd | Itochu Enex Co. Ltd. | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 33.995 $ | 0,01 | 2.700 | |
| Kato Sangyo Co Ltd | Kato Sangyo Co. Ltd. | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 33.953 $ | 0,01 | 800 | |
| Life Corp | Life Corp. | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 33.945 $ | 0,01 | 2.100 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 33.918 $ | 0,01 | 1.670 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 33.913 $ | 0,01 | 878 | |
| Kyoto Financial Group Inc | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 33.904 $ | 0,01 | 1.300 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | EC | IL0011042491 | Long | Modellwert (Stufe 2) | 33.811 $ | 0,01 | 282 | |
| Unicharm Corp | Unicharm Corp. | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 33.775 $ | 0,01 | 5.800 | |
| Toagosei Co Ltd | Toagosei Co. Ltd. | EC | JP3556400004 | Long | Modellwert (Stufe 2) | 33.729 $ | 0,01 | 3.100 | |
| Technology One Ltd | Technology One Ltd. | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 33.669 $ | 0,01 | 1.750 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638212 | Long | Modellwert (Stufe 2) | 33.654 $ | 0,01 | 107 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 33.626 $ | 0,01 | 1.120 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co. Ltd. | EC | JP3935600001 | Long | Modellwert (Stufe 2) | 33.590 $ | 0,01 | 1.500 | |
| MCJ Co Ltd | MCJ Co. Ltd. | EC | JP3167420003 | Long | Modellwert (Stufe 2) | 33.493 $ | 0,01 | 2.300 | |
| Seiren Co Ltd | Seiren Co. Ltd. | EC | JP3413800008 | Long | Modellwert (Stufe 2) | 33.401 $ | 0,01 | 1.700 | |
| Cloetta AB | Cloetta AB | EC | SE0002626861 | Long | Modellwert (Stufe 2) | 33.356 $ | 0,01 | 5.879 | |
| NHK Spring Co Ltd | NHK Spring Co. Ltd. | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 33.302 $ | 0,01 | 2.100 | |
| Qube Holdings Ltd | Qube Holdings Ltd. | EC | AU000000QUB5 | Long | Modellwert (Stufe 2) | 33.297 $ | 0,01 | 9.918 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp. Ltd. | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 33.228 $ | 0,01 | 1.534 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 32.985 $ | 0,01 | 917 | |
| TOTO Ltd | TOTO Ltd. | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 32.891 $ | 0,01 | 1.000 | |
| Fielmann Group AG | Fielmann Group AG | EC | DE0005772206 | Long | Modellwert (Stufe 2) | 32.874 $ | 0,01 | 655 | |
| Nikon Corp | Nikon Corp. | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 32.683 $ | 0,01 | 2.700 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd. | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 32.603 $ | 0,01 | 900 | |
| Nippn Corp | Nippn Corp. | EC | JP3723000000 | Long | Modellwert (Stufe 2) | 32.588 $ | 0,01 | 1.900 | |
| Webuild SpA | Webuild SpA | EC | IT0003865570 | Long | Modellwert (Stufe 2) | 32.529 $ | 0,01 | 12.239 | |
| Sapporo Holdings Ltd | Sapporo Holdings Ltd. | EC | JP3320800000 | Long | Modellwert (Stufe 2) | 32.478 $ | 0,01 | 3.000 | |
| Nikkon Holdings Co Ltd | Nikkon Holdings Co. Ltd. | EC | JP3709600005 | Long | Modellwert (Stufe 2) | 32.476 $ | 0,01 | 1.200 | |
| Shimizu Corp | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 32.449 $ | 0,01 | 1.800 | |
| Getinge AB | Getinge AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 32.321 $ | 0,01 | 1.600 | |
| Austal Ltd | Austal Ltd. | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 32.261 $ | 0,01 | 9.559 | |
| Ithaca Energy PLC | Ithaca Energy PLC | EC | GB00BPJHV584 | Long | Modellwert (Stufe 2) | 32.254 $ | 0,01 | 9.592 | |
| Billerud Aktiebolag | Billerud Aktiebolag | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 32.177 $ | 0,01 | 4.166 | |
| NTN Corp | NTN Corp. | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 32.168 $ | 0,01 | 15.600 | |
| Oki Electric Industry Co Ltd | Oki Electric Industry Co. Ltd. | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 32.143 $ | 0,01 | 1.900 | |
| Ain Holdings Inc | Ain Holdings, Inc. | EC | JP3105250009 | Long | Modellwert (Stufe 2) | 32.135 $ | 0,01 | 900 | |
| IONOS Group SE | IONOS Group SE | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 32.093 $ | 0,01 | 1.117 | |
| Open House Group Co Ltd | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 32.018 $ | 0,01 | 500 | |
| Partner Communications Co Ltd | Partner Communications Co. Ltd. | EC | IL0010834849 | Long | Modellwert (Stufe 2) | 31.883 $ | 0,01 | 2.855 | |
| Sony Financial Group Inc | Sony Financial Group, Inc. | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 31.793 $ | 0,01 | 34.900 | |
| Yaskawa Electric Corp | Yaskawa Electric Corp. | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 31.769 $ | 0,01 | 1.200 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 31.765 $ | 0,01 | 2.000 | |
| NRW Holdings Ltd | NRW Holdings Ltd. | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 31.685 $ | 0,01 | 8.521 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 31.526 $ | 0,01 | 8.500 | |
| Elbit Systems Ltd | Elbit Systems Ltd. | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 31.416 $ | 0,01 | 37 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 31.330 $ | 0,01 | 43 | |
| Fuji Seal International Inc | Fuji Seal International, Inc. | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 31.222 $ | 0,01 | 1.900 | |
| Ypsomed Holding AG | Ypsomed Holding AG | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 31.192 $ | 0,01 | 90 | |
| MonotaRO Co Ltd | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 31.176 $ | 0,01 | 2.900 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 31.150 $ | 0,01 | 836 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co. Ltd. | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 31.043 $ | 0,01 | 1.000 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd. | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 31.032 $ | 0,01 | 2.969 | |
| Hino Motors Ltd | Hino Motors Ltd. | EC | JP3792600003 | Long | Modellwert (Stufe 2) | 30.956 $ | 0,01 | 12.900 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co. Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 30.793 $ | 0,01 | 900 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 30.748 $ | 0,01 | 126 | |
| Round One Corp | Round One Corp. | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 30.663 $ | 0,01 | 5.900 | |
| Oil Refineries Ltd | Oil Refineries Ltd. | EC | IL0025902482 | Long | Modellwert (Stufe 2) | 30.648 $ | 0,01 | 71.300 | |
| Kintetsu Group Holdings Co Ltd | Kintetsu Group Holdings Co. Ltd. | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 30.573 $ | 0,01 | 1.500 | |
| Dometic Group AB | Dometic Group AB | EC | SE0007691613 | Long | Modellwert (Stufe 2) | 30.546 $ | 0,01 | 11.207 | |
| First International Bank Of Israel Ltd/The | First International Bank of Israel Ltd. | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 30.500 $ | 0,01 | 395 | |
| Kandenko Co Ltd | Kandenko Co. Ltd. | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 30.447 $ | 0,01 | 800 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 30.308 $ | 0,01 | 3.000 | |
| Nordnet AB publ | Nordnet AB publ | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 30.259 $ | 0,01 | 931 | |
| Kureha Corp | Kureha Corp. | EC | JP3271600003 | Long | Modellwert (Stufe 2) | 30.209 $ | 0,01 | 1.200 | |
| Sakata Seed Corp | Sakata Seed Corp. | EC | JP3315000004 | Long | Modellwert (Stufe 2) | 30.111 $ | 0,01 | 1.100 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 30.082 $ | 0,01 | 1.880 | |
| Kikkoman Corp | Kikkoman Corp. | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 30.082 $ | 0,01 | 3.300 | |
| Trend Micro Inc/Japan | Trend Micro, Inc. | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 30.055 $ | 0,01 | 900 | |
| SG Holdings Co Ltd | SG Holdings Co. Ltd. | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 30.005 $ | 0,01 | 3.200 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 29.978 $ | 0,01 | 457 | |
| Medipal Holdings Corp | Medipal Holdings Corp. | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 29.861 $ | 0,01 | 1.600 | |
| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd. | EC | IL0010815616 | Long | Modellwert (Stufe 2) | 29.748 $ | 0,01 | 133 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co. Ltd. | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 29.734 $ | 0,01 | 1.800 | |
| Cochlear Ltd | Cochlear Ltd. | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 29.711 $ | 0,01 | 253 | |
| Systemair AB | Systemair AB | EC | SE0016609499 | Long | Modellwert (Stufe 2) | 29.666 $ | 0,01 | 3.908 | |
| Seiko Epson Corp | Seiko Epson Corp. | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 29.646 $ | 0,01 | 2.400 | |
| Hafnia Ltd | Hafnia Ltd. | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 29.528 $ | 0,01 | 3.883 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 29.396 $ | 0,01 | 977 | |
| Monadelphous Group Ltd | Monadelphous Group Ltd. | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 29.380 $ | 0,01 | 1.548 | |
| Frasers Group PLC | Frasers Group PLC | EC | GB00B1QH8P22 | Long | Modellwert (Stufe 2) | 29.379 $ | 0,01 | 3.491 | |
| Makita Corp | Makita Corp. | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 29.231 $ | 0,01 | 900 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 29.210 $ | 0,01 | 280 | |
| JFE Holdings Inc | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 29.121 $ | 0,01 | 2.500 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 29.102 $ | 0,01 | 1.000 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 29.087 $ | 0,01 | 838 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 29.084 $ | 0,01 | 1.820 | |
| Mitsui E&S Co Ltd | Mitsui E&S Co. Ltd. | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 29.072 $ | 0,01 | 800 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co. Ltd. | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 29.003 $ | 0,01 | 500 | |
| Nisshin Oillio Group Ltd/The | Nisshin Oillio Group Ltd. | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 28.987 $ | 0,01 | 2.400 | |
| New World Development Co Ltd | New World Development Co. Ltd. | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 28.942 $ | 0,01 | 28.000 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EP | IT0000076486 | Long | Modellwert (Stufe 2) | 57.512 $ | 0,02 | 994 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp. | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 28.799 $ | 0,01 | 900 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co. Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 28.763 $ | 0,01 | 1.800 | |
| Aozora Bank Ltd | Aozora Bank Ltd. | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 28.760 $ | 0,01 | 1.800 | |
| Shikun & Binui Ltd | Shikun & Binui Ltd. | EC | IL0010819428 | Long | Modellwert (Stufe 2) | 28.760 $ | 0,01 | 5.468 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 28.754 $ | 0,01 | 325 | |
| Colowide Co Ltd | Colowide Co. Ltd. | EC | JP3305970000 | Long | Modellwert (Stufe 2) | 28.735 $ | 0,01 | 2.500 | |
| Simplex Holdings Inc | Simplex Holdings, Inc. | EC | JP3383270000 | Long | Modellwert (Stufe 2) | 28.709 $ | 0,01 | 5.600 | |
| EDION Corp | EDION Corp. | EC | JP3164470001 | Long | Modellwert (Stufe 2) | 28.689 $ | 0,01 | 2.100 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 28.668 $ | 0,01 | 12.792 | |
| Modec Inc | Modec, Inc. | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 28.658 $ | 0,01 | 300 | |
| Borregaard ASA | Borregaard ASA | EC | NO0010657505 | Long | Modellwert (Stufe 2) | 28.639 $ | 0,01 | 1.580 | |
| Tabcorp Holdings Ltd | Tabcorp Holdings Ltd. | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 28.596 $ | 0,01 | 43.352 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd. | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 28.517 $ | 0,01 | 9.423 | |
| Kyushu Railway Co | Kyushu Railway Co. | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 28.487 $ | 0,01 | 1.200 | |
| Okinawa Cellular Telephone Co | Okinawa Cellular Telephone Co. | EC | JP3194650002 | Long | Modellwert (Stufe 2) | 28.369 $ | 0,01 | 1.300 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd. | EC | MU0117U00026 | Long | Modellwert (Stufe 2) | 28.323 $ | 0,01 | 118.900 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co. Ltd. | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 28.256 $ | 0,01 | 1.300 | |
| Mercari Inc | Mercari, Inc. | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 28.247 $ | 0,01 | 1.200 | |
| Inrom Construction Industries Ltd | Inrom Construction Industries Ltd. | EC | IL0011323560 | Long | Modellwert (Stufe 2) | 28.124 $ | 0,01 | 3.574 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 28.077 $ | 0,01 | 160 | |
| Electrolux AB | Electrolux AB | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 28.049 $ | 0,01 | 4.459 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 28.023 $ | 0,01 | 1.000 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co. Ltd. | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 27.965 $ | 0,01 | 1.800 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd. | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 27.918 $ | 0,01 | 418 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 27.915 $ | 0,01 | 5.444 | |
| CMB Tech NV | CMB Tech NV | EC | BE0003816338 | Long | Börsenkurs (Stufe 1) | 27.857 $ | 0,01 | 2.193 | |
| Sanken Electric Co Ltd | Sanken Electric Co. Ltd. | EC | JP3329600005 | Long | Modellwert (Stufe 2) | 27.623 $ | 0,01 | 600 | |
| Paladin Energy Ltd | Paladin Energy Ltd. | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 27.608 $ | 0,01 | 3.487 | |
| Sinfonia Technology Co Ltd | Sinfonia Technology Co. Ltd. | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 27.471 $ | 0,01 | 400 | |
| Fuji Corp/Aichi | Fuji Corp. | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 27.455 $ | 0,01 | 900 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd. | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 27.412 $ | 0,01 | 1.500 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings, Inc. | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 27.322 $ | 0,01 | 1.200 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 27.239 $ | 0,01 | 1.500 | |
| Sinch AB | Sinch AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | beschränkt | 27.186 $ | 0,01 | 10.286 |
| Tobu Railway Co Ltd | Tobu Railway Co. Ltd. | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 27.092 $ | 0,01 | 1.500 | |
| Macnica Holdings Inc | Macnica Holdings, Inc. | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 27.062 $ | 0,01 | 1.800 | |
| Electrolux Professional AB | Electrolux Professional AB | EC | SE0013747870 | Long | Modellwert (Stufe 2) | 27.053 $ | 0,01 | 4.995 | |
| Nissan Motor Co Ltd | Nissan Motor Co. Ltd. | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 26.958 $ | 0,01 | 12.700 | |
| Danya Cebus Ltd | Danya Cebus Ltd. | EC | IL0011731374 | Long | Modellwert (Stufe 2) | 26.956 $ | 0,01 | 523 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 26.875 $ | 0,01 | 1.320 | |
| Otsuka Corp | Otsuka Corp. | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 26.848 $ | 0,01 | 1.400 | |
| Paz Retail And Energy Ltd | Paz Retail & Energy Ltd. | EC | IL0011000077 | Long | Modellwert (Stufe 2) | 26.833 $ | 0,01 | 109 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 26.654 $ | 0,01 | 4.532 | |
| Kajima Corp | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 26.592 $ | 0,01 | 700 | |
| Cowell e Holdings Inc | Cowell e Holdings, Inc. | EC | KYG248141163 | Long | Modellwert (Stufe 2) | 26.586 $ | 0,01 | 8.000 | |
| Standard Life PLC | Standard Life PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 26.442 $ | 0,01 | 2.924 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co. Ltd. | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 26.437 $ | 0,01 | 1.200 | |
| EVN AG | EVN AG | EC | AT0000741053 | Long | Modellwert (Stufe 2) | 26.424 $ | 0,01 | 799 | |
| Max Stock Ltd | Max Stock Ltd. | EC | IL0011685588 | Long | Modellwert (Stufe 2) | 26.379 $ | 0,01 | 3.109 | |
| Pro Medicus Ltd | Pro Medicus Ltd. | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 26.354 $ | 0,01 | 319 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 26.273 $ | 0,01 | 2.083 | |
| Strauss Group Ltd | Strauss Group Ltd. | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 26.191 $ | 0,01 | 595 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | beschränkt | 26.151 $ | 0,01 | 188 |
| Hirose Electric Co Ltd | Hirose Electric Co. Ltd. | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 26.115 $ | 0,01 | 200 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co. Japan Ltd. | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 26.105 $ | 0,01 | 500 | |
| Ichigo Inc | Ichigo, Inc. | EC | JP3120010008 | Long | Modellwert (Stufe 2) | 26.103 $ | 0,01 | 8.800 | |
| Vitrolife AB | Vitrolife AB | EC | SE0011205202 | Long | Modellwert (Stufe 2) | 26.095 $ | 0,01 | 2.608 | |
| Japan Aviation Electronics Industry Ltd | Japan Aviation Electronics Industry Ltd. | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 26.033 $ | 0,01 | 1.800 | |
| Air New Zealand Ltd | Air New Zealand Ltd. | EC | NZAIRE0001S2 | Long | Modellwert (Stufe 2) | 25.956 $ | 0,01 | 103.494 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 25.917 $ | 0,01 | 5.933 | |
| SkiStar AB | SkiStar AB | EC | SE0012141687 | Long | Modellwert (Stufe 2) | 25.914 $ | 0,01 | 1.490 | |
| TIS Inc | TIS, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 25.894 $ | 0,01 | 1.200 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 25.765 $ | 0,01 | 58 | |
| Steadfast Group Ltd | Steadfast Group Ltd. | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 25.735 $ | 0,01 | 8.720 | |
| SJM Holdings Ltd | SJM Holdings Ltd. | EC | HK0880043028 | Long | Modellwert (Stufe 2) | 25.726 $ | 0,01 | 96.250 | |
| SGH Ltd | SGH Ltd. | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 25.723 $ | 0,01 | 907 | |
| Zuger Kantonalbank | Zuger Kantonalbank | EC | CH0493891243 | Long | Modellwert (Stufe 2) | 25.666 $ | 0,01 | 2 | |
| GFL Environmental Inc | GFL Environmental, Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 25.616 $ | 0,01 | 614 | |
| Stanmore Resources Ltd | Stanmore Resources Ltd. | EC | AU000000SMR4 | Long | Modellwert (Stufe 2) | 25.531 $ | 0,01 | 13.307 | |
| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co. Ltd. | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 25.522 $ | 0,01 | 1.500 | |
| Mycronic AB | Mycronic AB | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 25.447 $ | 0,01 | 1.084 | |
| Tamron Co Ltd | Tamron Co. Ltd. | EC | JP3471800007 | Long | Modellwert (Stufe 2) | 25.445 $ | 0,01 | 4.000 | |
| Great-West Lifeco Inc | Great-West Lifeco, Inc. | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 25.431 $ | 0,01 | 543 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 25.382 $ | 0,01 | 984 | |
| MTR Corp Ltd | MTR Corp. Ltd. | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 25.381 $ | 0,01 | 6.185 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 25.334 $ | 0,01 | 3.325 | |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd. | EC | AU000000FLT9 | Long | Modellwert (Stufe 2) | 25.331 $ | 0,01 | 3.366 | |
| Sheng Siong Group Ltd | Sheng Siong Group Ltd. | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 25.303 $ | 0,01 | 11.500 | |
| Modern Times Group MTG AB | Modern Times Group MTG AB | EC | SE0018012494 | Long | Modellwert (Stufe 2) | 25.258 $ | 0,01 | 2.586 | |
| Relo Group Inc | Relo Group, Inc. | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 25.143 $ | 0,01 | 2.100 | |
| U-Next Holdings Co Ltd | U-Next Holdings Co. Ltd. | EC | JP3944640006 | Long | Modellwert (Stufe 2) | 25.081 $ | 0,01 | 2.400 | |
| Fletcher Building Ltd | Fletcher Building Ltd. | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 25.076 $ | 0,01 | 14.716 | |
| Thomson Reuters Corp | Thomson Reuters Corp. | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 29.501 $ | 0,01 | 327 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 24.907 $ | 0,01 | 1.077 | |
| Tokyo Electric Power Co Holdings Inc | Tokyo Electric Power Co. Holdings, Inc. | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 24.854 $ | 0,01 | 6.100 | |
| Sectra AB | Sectra AB | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 24.771 $ | 0,01 | 1.030 | |
| Nitto Boseki Co Ltd | Nitto Boseki Co. Ltd. | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 24.768 $ | 0,01 | 200 | |
| BW LPG Ltd | BW LPG Ltd. | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | beschränkt | 24.720 $ | 0,01 | 1.420 |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings, Inc. | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 24.688 $ | 0,01 | 680 | |
| Fukuda Denshi Co Ltd | Fukuda Denshi Co. Ltd. | EC | JP3806000000 | Long | Modellwert (Stufe 2) | 24.681 $ | 0,01 | 400 | |
| Worley Ltd | Worley Ltd. | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 24.621 $ | 0,01 | 3.162 | |
| Matsui Securities Co Ltd | Matsui Securities Co. Ltd. | EC | JP3863800003 | Long | Modellwert (Stufe 2) | 24.617 $ | 0,01 | 4.100 | |
| Shiseido Co Ltd | Shiseido Co. Ltd. | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 24.612 $ | 0,01 | 1.200 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd. | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 24.600 $ | 0,01 | 5.777 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co., Inc. | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 24.566 $ | 0,01 | 3.300 | |
| Swire Pacific Ltd | Swire Pacific Ltd. | EC | HK0087000532 | Long | Modellwert (Stufe 2) | 46.482 $ | 0,02 | 17.000 | |
| Daiichikosho Co Ltd | Daiichikosho Co. Ltd. | EC | JP3475200006 | Long | Modellwert (Stufe 2) | 24.529 $ | 0,01 | 2.300 | |
| Nexon Co Ltd | Nexon Co. Ltd. | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 24.502 $ | 0,01 | 1.300 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd. | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 24.374 $ | 0,01 | 705 | |
| Obic Co Ltd | Obic Co. Ltd. | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 24.369 $ | 0,01 | 1.000 | |
| INVISIO AB | INVISIO AB | EC | SE0001200015 | Long | Modellwert (Stufe 2) | 24.359 $ | 0,01 | 884 | |
| Hysan Development Co Ltd | Hysan Development Co. Ltd. | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 24.349 $ | 0,01 | 10.000 | |
| Toenec Corp | Toenec Corp. | EC | JP3552230009 | Long | Modellwert (Stufe 2) | 24.336 $ | 0,01 | 1.900 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd. | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 24.280 $ | 0,01 | 7.079 | |
| Okasan Securities Group Inc | Okasan Securities Group, Inc. | EC | JP3190800007 | Long | Modellwert (Stufe 2) | 24.274 $ | 0,01 | 4.600 | |
| Ampol Ltd | Ampol Ltd. | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 24.202 $ | 0,01 | 1.049 | |
| DTS Corp | DTS Corp. | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 24.183 $ | 0,01 | 3.700 | |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd. | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 24.142 $ | 0,01 | 5.819 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 24.130 $ | 0,01 | 765 | |
| Musashino Bank Ltd/The | Musashino Bank Ltd. | EC | JP3912800004 | Long | Modellwert (Stufe 2) | 24.112 $ | 0,01 | 1.800 | |
| Casio Computer Co Ltd | Casio Computer Co. Ltd. | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 24.078 $ | 0,01 | 2.700 | |
| HUB24 Ltd | HUB24 Ltd. | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 23.965 $ | 0,01 | 413 | |
| Artience Co Ltd | Artience Co. Ltd. | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 23.923 $ | 0,01 | 1.000 | |
| THK Co Ltd | THK Co. Ltd. | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 23.861 $ | 0,01 | 800 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Modellwert (Stufe 2) | 23.772 $ | 0,01 | 672 | |
| Toa Corp/Tokyo | Toa Corp. | EC | JP3556000002 | Long | Modellwert (Stufe 2) | 23.747 $ | 0,01 | 1.200 | |
| Furuno Electric Co Ltd | Furuno Electric Co. Ltd. | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 23.740 $ | 0,01 | 600 | |
| Ogaki Kyoritsu Bank Ltd/The | Ogaki Kyoritsu Bank Ltd. | EC | JP3176000002 | Long | Modellwert (Stufe 2) | 23.653 $ | 0,01 | 600 | |
| Sweco AB | Sweco AB | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 23.480 $ | 0,01 | 1.660 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 23.467 $ | 0,01 | 308 | |
| Delek Group Ltd | Delek Group Ltd. | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 23.461 $ | 0,01 | 70 | |
| Netwealth Group Ltd | Netwealth Group Ltd. | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 23.448 $ | 0,01 | 1.533 | |
| Reece Ltd | Reece Ltd. | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 23.371 $ | 0,01 | 2.536 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd. | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 23.326 $ | 0,01 | 12.686 | |
| NS United Kaiun Kaisha Ltd | NS United Kaiun Kaisha Ltd. | EC | JP3385000009 | Long | Modellwert (Stufe 2) | 23.314 $ | 0,01 | 500 | |
| Carasso Motors Ltd | Carasso Motors Ltd. | EC | IL0011238503 | Long | Modellwert (Stufe 2) | 23.304 $ | 0,01 | 2.419 | |
| AQ Group AB | AQ Group AB | EC | SE0022062196 | Long | Modellwert (Stufe 2) | 23.255 $ | 0,01 | 1.172 | |
| Valor Holdings Co Ltd | Valor Holdings Co. Ltd. | EC | JP3778400006 | Long | Modellwert (Stufe 2) | 23.189 $ | 0,01 | 1.000 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 23.146 $ | 0,01 | 1.019 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 22.998 $ | 0,01 | 2.148 | |
| Thule Group AB | Thule Group AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | beschränkt | 22.995 $ | 0,01 | 1.057 |
| Kewpie Corp | Kewpie Corp. | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 22.993 $ | 0,01 | 900 | |
| Create SD Holdings Co Ltd | Create SD Holdings Co. Ltd. | EC | JP3269940007 | Long | Modellwert (Stufe 2) | 22.976 $ | 0,01 | 1.100 | |
| Ayalon Holdings Ltd | Ayalon Holdings Ltd. | EC | IL0002090152 | Long | Modellwert (Stufe 2) | 22.955 $ | 0,01 | 535 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 22.951 $ | 0,01 | 660 | |
| Nintendo Co Ltd | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 22.824 $ | 0,01 | 400 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd. | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 22.806 $ | 0,01 | 1.000 | |
| Leopalace21 Corp | Leopalace21 Corp. | EC | JP3167500002 | Long | Modellwert (Stufe 2) | 22.781 $ | 0,01 | 5.600 | |
| Japan Airlines Co Ltd | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 22.778 $ | 0,01 | 1.400 | |
| MGM China Holdings Ltd | MGM China Holdings Ltd. | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 22.759 $ | 0,01 | 16.000 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 22.686 $ | 0,01 | 4.800 | |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 22.685 $ | 0,01 | 468 | |
| Medicover AB | Medicover AB | EC | SE0009778848 | Long | Modellwert (Stufe 2) | 22.666 $ | 0,01 | 1.134 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd. | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 22.622 $ | 0,01 | 800 | |
| Aker ASA | Aker ASA | EC | NO0010234552 | Long | Modellwert (Stufe 2) | 22.532 $ | 0,01 | 204 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd. | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 22.472 $ | 0,01 | 18.846 | |
| M3 Inc | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 22.460 $ | 0,01 | 2.200 | |
| Ryoyo Ryosan Holdings Inc | Ryoyo Ryosan Holdings, Inc. | EC | JP3975410006 | Long | Modellwert (Stufe 2) | 22.447 $ | 0,01 | 1.164 | |
| H.U. Group Holdings Inc | H.U. Group Holdings, Inc. | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 22.379 $ | 0,01 | 1.100 | |
| Ai Holdings Corp | Ai Holdings Corp. | EC | JP3105090009 | Long | Modellwert (Stufe 2) | 22.337 $ | 0,01 | 1.300 | |
| Justsystems Corp | Justsystems Corp. | EC | JP3388450003 | Long | Modellwert (Stufe 2) | 22.268 $ | 0,01 | 1.000 | |
| Keikyu Corp | Keikyu Corp. | EC | JP3280200001 | Long | Modellwert (Stufe 2) | 22.206 $ | 0,01 | 2.300 | |
| Konoike Transport Co Ltd | Konoike Transport Co. Ltd. | EC | JP3288970001 | Long | Modellwert (Stufe 2) | 22.127 $ | 0,01 | 1.200 | |
| Daiseki Co Ltd | Daiseki Co. Ltd. | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 22.123 $ | 0,01 | 900 | |
| CCI Group Inc | CCI Group, Inc. | EC | JP3851600001 | Long | Modellwert (Stufe 2) | 22.121 $ | 0,01 | 3.700 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co. Ltd. | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 22.086 $ | 0,01 | 2.000 | |
| Contact Energy Ltd | Contact Energy Ltd. | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 22.072 $ | 0,01 | 4.135 | |
| Tamar Petroleum Ltd | Tamar Petroleum Ltd. | EC | IL0011413577 | Long | Modellwert (Stufe 2) | beschränkt | 22.068 $ | 0,01 | 1.975 |
| Fox Wizel Ltd | Fox Wizel Ltd. | EC | IL0010870223 | Long | Modellwert (Stufe 2) | 22.064 $ | 0,01 | 256 | |
| Canon Marketing Japan Inc | Canon Marketing Japan, Inc. | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 22.030 $ | 0,01 | 1.000 | |
| Mercury NZ Ltd | Mercury NZ Ltd. | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 21.950 $ | 0,01 | 6.099 | |
| NORBIT ASA | Norbit ASA | EC | NO0010856511 | Long | Modellwert (Stufe 2) | 21.875 $ | 0,01 | 1.107 | |
| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co. Ltd. | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 21.860 $ | 0,01 | 2.100 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd. | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 21.839 $ | 0,01 | 1.607 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd. | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 21.781 $ | 0,01 | 400 | |
| Fincantieri SpA | Fincantieri SpA | EC | IT0005599938 | Long | Modellwert (Stufe 2) | 21.677 $ | 0,01 | 1.417 | |
| Mainfreight Ltd | Mainfreight Ltd. | EC | NZMFTE0001S9 | Long | Modellwert (Stufe 2) | 21.570 $ | 0,01 | 647 | |
| Elekta AB | Elekta AB | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 21.455 $ | 0,01 | 3.613 | |
| Yurtec Corp | Yurtec Corp. | EC | JP3946200007 | Long | Modellwert (Stufe 2) | 21.371 $ | 0,01 | 1.300 | |
| Toei Animation Co Ltd | Toei Animation Co. Ltd. | EC | JP3560200002 | Long | Modellwert (Stufe 2) | 21.334 $ | 0,01 | 1.300 | |
| JTEKT Corp | JTEKT Corp. | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 21.334 $ | 0,01 | 2.000 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 21.301 $ | 0,01 | 1.456 | |
| Ryman Healthcare Ltd | Ryman Healthcare Ltd. | EC | NZRYME0001S4 | Long | Modellwert (Stufe 2) | 21.258 $ | 0,01 | 17.407 | |
| Elopak ASA | Elopak ASA | EC | NO0011002586 | Long | Modellwert (Stufe 2) | 21.191 $ | 0,01 | 5.641 | |
| Clariant AG | Clariant AG | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 21.129 $ | 0,01 | 2.131 | |
| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd. | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 21.126 $ | 0,01 | 7.000 | |
| Toho Co Ltd/Tokyo | Toho Co. Ltd. | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 21.098 $ | 0,01 | 2.000 | |
| Big Shopping Centers Ltd | Big Shopping Centers Ltd. | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 21.066 $ | 0,01 | 92 | |
| Maruzen Showa Unyu Co Ltd | Maruzen Showa Unyu Co. Ltd. | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 21.036 $ | 0,01 | 400 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 21.027 $ | 0,01 | 1.530 | |
| Beijer Alma AB | Beijer Alma AB | EC | SE0011090547 | Long | Modellwert (Stufe 2) | 20.989 $ | 0,01 | 818 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 20.984 $ | 0,01 | 447 | |
| ZOZO Inc | ZOZO, Inc. | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 20.982 $ | 0,01 | 3.000 | |
| Shimano Inc | Shimano, Inc. | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 20.958 $ | 0,01 | 200 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 20.918 $ | 0,01 | 5.315 | |
| FP Corp | FP Corp. | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 20.907 $ | 0,01 | 1.400 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 20.865 $ | 0,01 | 5.005 | |
| Shinmaywa Industries Ltd | Shinmaywa Industries Ltd. | EC | JP3384600007 | Long | Modellwert (Stufe 2) | 20.840 $ | 0,01 | 1.400 | |
| ALSOK Co Ltd | ALSOK Co. Ltd. | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 20.793 $ | 0,01 | 2.600 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 20.787 $ | 0,01 | 8.798 | |
| Hamamatsu Photonics KK | Hamamatsu Photonics KK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 20.773 $ | 0,01 | 1.800 | |
| SHIFT Inc | SHIFT, Inc. | EC | JP3355400007 | Long | Modellwert (Stufe 2) | 20.762 $ | 0,01 | 5.100 | |
| Deutsche Wohnen SE | Deutsche Wohnen SE | EC | DE000A0HN5C6 | Long | Modellwert (Stufe 2) | 20.676 $ | 0,01 | 943 | |
| Yonex Co Ltd | Yonex Co. Ltd. | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 20.668 $ | 0,01 | 1.100 | |
| Azrieli Group Ltd | Azrieli Group Ltd. | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 20.626 $ | 0,01 | 154 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd. | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 20.607 $ | 0,01 | 587 | |
| Tokyo Steel Manufacturing Co Ltd | Tokyo Steel Manufacturing Co. Ltd. | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 20.590 $ | 0,01 | 2.000 | |
| Bilia AB | Bilia AB | EC | SE0009921588 | Long | Modellwert (Stufe 2) | 20.588 $ | 0,01 | 1.554 | |
| Rorze Corp | Rorze Corp. | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 20.497 $ | 0,01 | 1.200 | |
| Meridian Energy Ltd | Meridian Energy Ltd. | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 20.453 $ | 0,01 | 6.399 | |
| Sands China Ltd | Sands China Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 20.404 $ | 0,01 | 9.600 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | beschränkt | 20.344 $ | 0,01 | 1.140 |
| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co. Ltd. | EC | JP3806800003 | Long | Modellwert (Stufe 2) | 20.309 $ | 0,01 | 600 | |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd. | EC | HK0000179108 | Long | Modellwert (Stufe 2) | beschränkt | 20.202 $ | 0,01 | 24.500 |
| Daio Paper Corp | Daio Paper Corp. | EC | JP3440400004 | Long | Modellwert (Stufe 2) | 20.182 $ | 0,01 | 3.100 | |
| Man Wah Holdings Ltd | Man Wah Holdings Ltd. | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 20.150 $ | 0,01 | 36.400 | |
| Danel Adir Yeoshua Ltd | Danel Adir Yeoshua Ltd. | EC | IL0003140139 | Long | Modellwert (Stufe 2) | 20.138 $ | 0,01 | 142 | |
| Komeri Co Ltd | Komeri Co. Ltd. | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 19.965 $ | 0,01 | 900 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd. | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 19.953 $ | 0,01 | 2.500 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 19.938 $ | 0,01 | 557 | |
| Guotai Junan International Holdings Ltd | Guotai Junan International Holdings Ltd. | EC | HK0000065869 | Long | Modellwert (Stufe 2) | 19.887 $ | 0,01 | 66.000 | |
| HAL Trust | HAL Trust | EC | BMG455841020 | Long | Modellwert (Stufe 2) | 19.804 $ | 0,01 | 98 | |
| Elkem ASA | Elkem ASA | EC | NO0010816093 | Long | Modellwert (Stufe 2) | beschränkt | 19.770 $ | 0,01 | 6.672 |
| Societe LDC SADIR | Societe LDC SADIR | EC | FR001400SF56 | Long | Modellwert (Stufe 2) | 19.718 $ | 0,01 | 171 | |
| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co. Ltd. | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 19.685 $ | 0,01 | 1.100 | |
| Kitz Corp | Kitz Corp. | EC | JP3240700009 | Long | Modellwert (Stufe 2) | 19.641 $ | 0,01 | 1.700 | |
| MTG Co Ltd | MTG Co. Ltd. | EC | JP3167430002 | Long | Modellwert (Stufe 2) | 19.443 $ | 0,01 | 500 | |
| Hilan Ltd | Hilan Ltd. | EC | IL0010846983 | Long | Modellwert (Stufe 2) | 19.400 $ | 0,01 | 313 | |
| Arcadis NV | Arcadis NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 19.314 $ | 0,01 | 600 | |
| Hoshizaki Corp | Hoshizaki Corp. | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 19.240 $ | 0,01 | 600 | |
| Odfjell SE | Odfjell SE | EC | NO0003399909 | Long | Modellwert (Stufe 2) | 19.166 $ | 0,01 | 1.567 | |
| Ichibanya Co Ltd | Ichibanya Co. Ltd. | EC | JP3142150006 | Long | Modellwert (Stufe 2) | 19.135 $ | 0,01 | 3.300 | |
| BioGaia AB | BioGaia AB | EC | SE0017769995 | Long | Modellwert (Stufe 2) | 19.098 $ | 0,01 | 1.495 | |
| Wynn Macau Ltd | Wynn Macau Ltd. | EC | KYG981491007 | Long | Modellwert (Stufe 2) | 19.032 $ | 0,01 | 27.200 | |
| Nyfosa AB | Nyfosa AB | EC | SE0011426428 | Long | Modellwert (Stufe 2) | 19.018 $ | 0,01 | 2.738 | |
| BCE Inc | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 19.000 $ | 0,01 | 753 | |
| Nitto Kogyo Corp | Nitto Kogyo Corp. | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 18.977 $ | 0,01 | 700 | |
| Shin Nippon Air Technologies Co Ltd | Shin Nippon Air Technologies Co. Ltd. | EC | JP3380250005 | Long | Modellwert (Stufe 2) | 18.946 $ | 0,01 | 900 | |
| Tsugami Corp | Tsugami Corp. | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 18.794 $ | 0,01 | 900 | |
| IDI Insurance Co Ltd | IDI Insurance Co. Ltd. | EC | IL0011295016 | Long | Modellwert (Stufe 2) | 18.759 $ | 0,01 | 282 | |
| Ratos AB | Ratos AB | EC | SE0000111940 | Long | Modellwert (Stufe 2) | 18.745 $ | 0,01 | 5.424 | |
| Kose Holdings Corp | Kose Holdings Corp. | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 18.649 $ | 0,01 | 500 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group, Inc. | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 18.566 $ | 0,01 | 1.400 | |
| WiseTech Global Ltd | WiseTech Global Ltd. | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 18.533 $ | 0,01 | 679 | |
| Royal Holdings Co Ltd | Royal Holdings Co. Ltd. | EC | JP3983600002 | Long | Modellwert (Stufe 2) | 18.453 $ | 0,01 | 2.000 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co. Ltd. | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 18.440 $ | 0,01 | 1.100 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 18.406 $ | 0,01 | 2.008 | |
| Prashkovsky Investments and Construction Ltd | Prashkovsky Investments & Construction Ltd. | EC | IL0011021289 | Long | Modellwert (Stufe 2) | 18.393 $ | 0,01 | 394 | |
| BW Energy Ltd | BW Energy Ltd. | EC | BMG0702P1086 | Long | Modellwert (Stufe 2) | 18.374 $ | 0,01 | 2.868 | |
| Bellevue Gold Ltd | Bellevue Gold Ltd. | EC | AU0000019374 | Long | Modellwert (Stufe 2) | 18.264 $ | 0,01 | 16.915 | |
| ASX Ltd | ASX Ltd. | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 18.189 $ | 0,01 | 501 | |
| Crystal International Group Ltd | Crystal International Group Ltd. | EC | KYG2701R1011 | Long | Modellwert (Stufe 2) | beschränkt | 18.030 $ | 0,01 | 24.000 |
| Swire Properties Ltd | Swire Properties Ltd. | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 18.020 $ | 0,01 | 6.200 | |
| Systena Corp | Systena Corp. | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 17.942 $ | 0,01 | 6.800 | |
| YD More Investments Ltd | YD More Investments Ltd. | EC | IL0011414641 | Long | Modellwert (Stufe 2) | 17.925 $ | 0,01 | 1.594 | |
| Visional Inc | Visional, Inc. | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 17.886 $ | 0,01 | 400 | |
| Towa Pharmaceutical Co Ltd | Towa Pharmaceutical Co. Ltd. | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 17.878 $ | 0,01 | 700 | |
| AF Gruppen ASA | AF Gruppen ASA | EC | NO0003078107 | Long | Modellwert (Stufe 2) | 17.837 $ | 0,01 | 1.014 | |
| Kitron ASA | Kitron ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 17.831 $ | 0,01 | 1.830 | |
| Bausch + Lomb Corp | Bausch & Lomb Corp. | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 17.792 $ | 0,01 | 1.119 | |
| BoneSupport Holding AB | BoneSupport Holding AB | EC | SE0009858152 | Long | Modellwert (Stufe 2) | beschränkt | 17.758 $ | 0,01 | 852 |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 17.697 $ | 0,01 | 813 | |
| Ohsho Food Service Corp | Ohsho Food Service Corp. | EC | JP3174300008 | Long | Modellwert (Stufe 2) | 17.577 $ | 0,01 | 900 | |
| Hokuetsu Corp | Hokuetsu Corp. | EC | JP3841800000 | Long | Modellwert (Stufe 2) | 17.439 $ | 0,01 | 3.000 | |
| EBOS Group Ltd | EBOS Group Ltd. | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 17.260 $ | 0,01 | 1.340 | |
| Nice Ltd | Nice Ltd. | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 18.524 $ | 0,01 | 168 | |
| Happinet Corp | Happinet Corp. | EC | JP3770300006 | Long | Modellwert (Stufe 2) | 17.138 $ | 0,01 | 1.000 | |
| Electra Ltd/Israel | Electra Ltd. | EC | IL0007390375 | Long | Modellwert (Stufe 2) | 17.111 $ | 0,01 | 600 | |
| Keio Corp | Keio Corp. | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 17.104 $ | 0,01 | 3.500 | |
| Raito Kogyo Co Ltd | Raito Kogyo Co. Ltd. | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 17.086 $ | 0,01 | 700 | |
| Azelis Group NV | Azelis Group NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 17.015 $ | 0,01 | 1.680 | |
| Shapir Engineering and Industry Ltd | Shapir Engineering & Industry Ltd. | EC | IL0011338758 | Long | Modellwert (Stufe 2) | 16.961 $ | 0,01 | 1.415 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 16.957 $ | 0,01 | 1.188 | |
| Canal+ SA | Canal & SA | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 16.937 $ | 0,01 | 6.270 | |
| Taikisha Ltd | Taikisha Ltd. | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 16.909 $ | 0,01 | 800 | |
| Goldwin Inc | Goldwin, Inc. | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 16.860 $ | 0,01 | 1.200 | |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co. Ltd. | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 16.727 $ | 0,01 | 1.100 | |
| Tuas Ltd | Tuas Ltd. | EC | AU0000089724 | Long | Modellwert (Stufe 2) | 16.657 $ | 0,01 | 3.895 | |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co. Ltd. | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 16.575 $ | 0,01 | 600 | |
| Oracle Corp Japan | Oracle Corp. Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 16.431 $ | 0,01 | 300 | |
| TKC Corp | TKC Corp. | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 16.397 $ | 0,01 | 700 | |
| Totech Corp | Totech Corp. | EC | JP3595300009 | Long | Modellwert (Stufe 2) | 16.381 $ | 0,01 | 700 | |
| Premier Investments Ltd | Premier Investments Ltd. | EC | AU000000PMV2 | Long | Modellwert (Stufe 2) | 16.320 $ | 0,01 | 1.867 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 16.167 $ | 0,01 | 1.347 | |
| SEEK Ltd | SEEK Ltd. | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 16.159 $ | 0,01 | 1.678 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 16.094 $ | 0,01 | 1.084 | |
| FUJI OIL CO LTD /Osaka | Fuji Oil Co. Ltd. | EC | JP3816400000 | Long | Modellwert (Stufe 2) | 16.063 $ | 0,01 | 700 | |
| Workman Co Ltd | Workman Co. Ltd. | EC | JP3990100004 | Long | Modellwert (Stufe 2) | 15.984 $ | 0,01 | 400 | |
| Asmodee Group AB | Asmodee Group AB | EC | SE0023615638 | Long | Modellwert (Stufe 2) | 15.956 $ | 0,01 | 1.404 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp. | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 15.851 $ | 0,01 | 8.100 | |
| Fujimi Inc | Fujimi, Inc. | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 15.813 $ | 0,01 | 900 | |
| GMO Payment Gateway Inc | GMO Payment Gateway, Inc. | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 15.800 $ | 0,01 | 300 | |
| Domino's Pizza Enterprises Ltd | Domino's Pizza Enterprises Ltd. | EC | AU000000DMP0 | Long | Modellwert (Stufe 2) | 15.705 $ | 0,01 | 1.387 | |
| Hokuriku Electric Power Co | Hokuriku Electric Power Co. | EC | JP3845400005 | Long | Modellwert (Stufe 2) | 15.644 $ | 0,01 | 2.300 | |
| One Software Technologies Ltd | One Software Technologies Ltd. | EC | IL0001610182 | Long | Modellwert (Stufe 2) | 15.604 $ | 0,01 | 831 | |
| Volvo Car AB | Volvo Car AB | EC | SE0021628898 | Long | Modellwert (Stufe 2) | 15.550 $ | 0,01 | 7.017 | |
| Dentsu Group Inc | Dentsu Group, Inc. | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 15.448 $ | 0,01 | 900 | |
| NP3 Fastigheter AB | NP3 Fastigheter AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 15.438 $ | 0,01 | 590 | |
| Blue Square Real Estate Ltd | Blue Square Real Estate Ltd. | EC | IL0010985658 | Long | Modellwert (Stufe 2) | 15.366 $ | 0,01 | 124 | |
| NEXTDC Ltd | NEXTDC Ltd. | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 15.303 $ | 0,01 | 1.909 | |
| CyberAgent Inc | CyberAgent, Inc. | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 15.256 $ | 0,01 | 1.800 | |
| Mizuno Corp | Mizuno Corp. | EC | JP3905200006 | Long | Modellwert (Stufe 2) | 15.211 $ | 0,01 | 700 | |
| Dentsu Soken Inc | Dentsu Soken, Inc. | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 15.184 $ | 0,01 | 1.200 | |
| Infratil Ltd | Infratil Ltd. | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 15.021 $ | 0,01 | 2.231 | |
| Chugoku Marine Paints Ltd | Chugoku Marine Paints Ltd. | EC | JP3522600000 | Long | Modellwert (Stufe 2) | 14.932 $ | 0,01 | 700 | |
| Sansan Inc | Sansan, Inc. | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 14.832 $ | 0,01 | 2.000 | |
| Lapidoth Capital Ltd | Lapidoth Capital Ltd. | EC | IL0006420173 | Long | Modellwert (Stufe 2) | 14.773 $ | 0,01 | 521 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 14.744 $ | 0,01 | 10.181 | |
| PAL GROUP Holdings Co Ltd | PAL GROUP Holdings Co. Ltd. | EC | JP3781650001 | Long | Modellwert (Stufe 2) | 14.716 $ | 0,01 | 1.600 | |
| Yamazen Corp | Yamazen Corp. | EC | JP3936800006 | Long | Modellwert (Stufe 2) | 14.524 $ | 0,01 | 1.600 | |
| Bausch Health Cos Inc | Bausch Health Cos., Inc. | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 14.504 $ | 0,01 | 2.683 | |
| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd. | EC | 346414105 | Long | Börsenkurs (Stufe 1) | 14.397 $ | 0,01 | 122 | |
| Alimak Group AB | Alimak Group AB | EC | SE0007158910 | Long | Modellwert (Stufe 2) | beschränkt | 14.321 $ | 0,01 | 1.255 |
| Amot Investments Ltd | Amot Investments Ltd. | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 14.198 $ | 0,01 | 2.317 | |
| NagaCorp Ltd | NagaCorp Ltd. | EC | KYG6382M1096 | Long | Modellwert (Stufe 2) | 13.987 $ | 0,01 | 28.188 | |
| OEM International AB | OEM International AB | EC | SE0017766843 | Long | Modellwert (Stufe 2) | 13.947 $ | 0,01 | 1.014 | |
| Kanamoto Co Ltd | Kanamoto Co. Ltd. | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 13.867 $ | 0,01 | 500 | |
| Kamigumi Co Ltd | Kamigumi Co. Ltd. | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 13.842 $ | 0,01 | 400 | |
| Nordic Semiconductor ASA | Nordic Semiconductor ASA | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 13.836 $ | 0,01 | 864 | |
| Toridoll Holdings Corp | Toridoll Holdings Corp. | EC | JP3636650008 | Long | Modellwert (Stufe 2) | 13.722 $ | 0,01 | 500 | |
| Totetsu Kogyo Co Ltd | Totetsu Kogyo Co. Ltd. | EC | JP3595400007 | Long | Modellwert (Stufe 2) | 13.697 $ | 0,01 | 400 | |
| Megaport Ltd | Megaport Ltd. | EC | AU000000MP15 | Long | Modellwert (Stufe 2) | 13.496 $ | 0,00 | 2.585 | |
| Alrov Properties and Lodgings Ltd | Alrov Properties & Lodgings Ltd. | EC | IL0003870198 | Long | Modellwert (Stufe 2) | 13.480 $ | 0,00 | 160 | |
| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co. Ltd. | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 13.426 $ | 0,00 | 1.800 | |
| a2 Milk Co Ltd/The | a2 Milk Co. Ltd. | EC | NZATME0002S8 | Long | Modellwert (Stufe 2) | 13.301 $ | 0,00 | 2.003 | |
| Retailors Ltd | Retailors Ltd. | EC | IL0011754889 | Long | Modellwert (Stufe 2) | 13.171 $ | 0,00 | 1.204 | |
| NETLINK NBN TRUST | Netlink NBN Trust | EC | SG1DH9000006 | Long | Modellwert (Stufe 2) | beschränkt | 13.170 $ | 0,00 | 17.500 |
| Heiwado Co Ltd | Heiwado Co. Ltd. | EC | JP3834400008 | Long | Modellwert (Stufe 2) | 13.129 $ | 0,00 | 700 | |
| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp. | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 13.109 $ | 0,00 | 500 | |
| Sparebank 1 Oestlandet | Sparebank 1 Oestlandet | EC | NO0010751910 | Long | Modellwert (Stufe 2) | 13.105 $ | 0,00 | 638 | |
| Carnival PLC | Carnival PLC | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 12.993 $ | 0,00 | 510 | |
| Kvutzat Acro Ltd | Kvutzat Acro Ltd. | EC | IL0011849028 | Long | Modellwert (Stufe 2) | 12.910 $ | 0,00 | 955 | |
| Isras Investment Co Ltd | Isras Investment Co. Ltd. | EC | IL0006130343 | Long | Modellwert (Stufe 2) | 12.819 $ | 0,00 | 50 | |
| ABC-Mart Inc | ABC-Mart, Inc. | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 12.791 $ | 0,00 | 800 | |
| Cadeler A/S | Cadeler AS | EC | 12738K109 | Long | Börsenkurs (Stufe 1) | 12.706 $ | 0,00 | 540 | |
| Fabege AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 12.648 $ | 0,00 | 1.567 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB | EC | SE0024320832 | Long | Modellwert (Stufe 2) | 12.645 $ | 0,00 | 4.050 | |
| AFI Properties Ltd | AFI Properties Ltd. | EC | IL0010913544 | Long | Modellwert (Stufe 2) | 12.612 $ | 0,00 | 182 | |
| Shangri-La Asia Ltd | Shangri-La Asia Ltd. | EC | BMG8063F1068 | Long | Modellwert (Stufe 2) | 12.586 $ | 0,00 | 22.000 | |
| As One Corp | As One Corp. | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 12.579 $ | 0,00 | 900 | |
| Airport City Ltd | Airport City Ltd. | EC | IL0010958358 | Long | Modellwert (Stufe 2) | 12.484 $ | 0,00 | 734 | |
| Dalrymple Bay Infrastructure Ltd | Dalrymple Bay Infrastructure Ltd. | EC | AU0000120628 | Long | Modellwert (Stufe 2) | 12.455 $ | 0,00 | 3.553 | |
| Japan Material Co Ltd | Japan Material Co. Ltd. | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 12.415 $ | 0,00 | 1.200 | |
| Africa Israel Residences Ltd | Africa Israel Residences Ltd. | EC | IL0010979487 | Long | Modellwert (Stufe 2) | 12.351 $ | 0,00 | 162 | |
| Rakus Co Ltd | Rakus Co. Ltd. | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 12.328 $ | 0,00 | 2.600 | |
| Transcosmos Inc | Transcosmos, Inc. | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 12.308 $ | 0,00 | 500 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 12.193 $ | 0,00 | 5.070 | |
| Elecom Co Ltd | Elecom Co. Ltd. | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 12.163 $ | 0,00 | 1.200 | |
| Toshiba TEC Corp | Toshiba TEC Corp. | EC | JP3594000006 | Long | Modellwert (Stufe 2) | 12.022 $ | 0,00 | 700 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 11.966 $ | 0,00 | 642 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 11.911 $ | 0,00 | 2.569 | |
| Bonheur ASA | Bonheur ASA | EC | NO0003110603 | Long | Modellwert (Stufe 2) | 11.899 $ | 0,00 | 480 | |
| Fuji Co Ltd/Ehime | Fuji Co. Ltd. | EC | JP3807400001 | Long | Modellwert (Stufe 2) | 11.867 $ | 0,00 | 900 | |
| TOKAI Holdings Corp | TOKAI Holdings Corp. | EC | JP3552260006 | Long | Modellwert (Stufe 2) | 11.781 $ | 0,00 | 1.600 | |
| Finnair Oyj | Finnair OYJ | EC | FI4000567029 | Long | Modellwert (Stufe 2) | 11.745 $ | 0,00 | 3.644 | |
| Vusion/France | Vusion | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 11.595 $ | 0,00 | 90 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd. | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 11.574 $ | 0,00 | 3.906 | |
| San-A Co Ltd | San-A Co. Ltd. | EC | JP3324500002 | Long | Modellwert (Stufe 2) | 11.569 $ | 0,00 | 600 | |
| Kura Sushi Inc | Kura Sushi, Inc. | EC | JP3268200007 | Long | Modellwert (Stufe 2) | 11.457 $ | 0,00 | 500 | |
| Neto Malinda Trading Ltd | Neto Malinda Trading Ltd. | EC | IL0011050973 | Long | Modellwert (Stufe 2) | 11.018 $ | 0,00 | 225 | |
| Laboratorios Farmaceuticos Rovi SA | Laboratorios Farmaceuticos Rovi SA | EC | ES0157261019 | Long | Modellwert (Stufe 2) | 10.858 $ | 0,00 | 115 | |
| Delta Galil Ltd | Delta Galil Ltd. | EC | IL0006270347 | Long | Modellwert (Stufe 2) | 10.828 $ | 0,00 | 208 | |
| BW Offshore Ltd | BW Offshore Ltd. | EC | BMG1738J1247 | Long | Modellwert (Stufe 2) | 10.732 $ | 0,00 | 2.006 | |
| Nishimatsuya Chain Co Ltd | Nishimatsuya Chain Co. Ltd. | EC | JP3659300002 | Long | Modellwert (Stufe 2) | 10.617 $ | 0,00 | 800 | |
| FLEX LNG Ltd | FLEX LNG Ltd. | EC | BMG359472021 | Long | Börsenkurs (Stufe 1) | 10.606 $ | 0,00 | 357 | |
| Qantas Airways Ltd | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 10.595 $ | 0,00 | 1.804 | |
| Ashtrom Group Ltd | Ashtrom Group Ltd. | EC | IL0011323156 | Long | Modellwert (Stufe 2) | 10.283 $ | 0,00 | 471 | |
| Axfood AB | Axfood AB | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 10.028 $ | 0,00 | 294 | |
| Hemnet Group AB | Hemnet Group AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 9.995 $ | 0,00 | 888 | |
| Air France-KLM | Air France-KLM | EC | FR001400J770 | Long | Modellwert (Stufe 2) | 9.829 $ | 0,00 | 971 | |
| Ora Banda Mining Ltd | Ora Banda Mining Ltd. | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 9.820 $ | 0,00 | 11.756 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd. | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 9.243 $ | 0,00 | 3.558 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd. | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 9.128 $ | 0,00 | 1.068 | |
| Port of Tauranga Ltd | Port of Tauranga Ltd. | EC | NZPOTE0003S0 | Long | Modellwert (Stufe 2) | 8.903 $ | 0,00 | 1.991 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 8.902 $ | 0,00 | 24 | |
| ANA Holdings Inc | ANA Holdings, Inc. | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 8.890 $ | 0,00 | 500 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 8.810 $ | 0,00 | 9.600 |
| Dicker Data Ltd | Dicker Data Ltd. | EC | AU000000DDR5 | Long | Modellwert (Stufe 2) | 8.761 $ | 0,00 | 1.482 | |
| CAR Group Ltd | CAR Group Ltd. | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 8.749 $ | 0,00 | 541 | |
| Noevir Holdings Co Ltd | Noevir Holdings Co. Ltd. | EC | JP3760450001 | Long | Modellwert (Stufe 2) | 8.568 $ | 0,00 | 300 | |
| TPG Telecom Ltd | TPG Telecom Ltd. | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 8.237 $ | 0,00 | 2.964 | |
| Entra ASA | Entra ASA | EC | NO0010716418 | Long | Modellwert (Stufe 2) | beschränkt | 8.071 $ | 0,00 | 745 |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 7.900 $ | 0,00 | 680 | |
| Matrix IT Ltd | Matrix IT Ltd. | EC | IL0004450156 | Long | Modellwert (Stufe 2) | 7.422 $ | 0,00 | 267 | |
| Anycolor Inc | Anycolor, Inc. | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 7.358 $ | 0,00 | 400 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 7.174 $ | 0,00 | 1.404 | |
| Helical PLC | Helical PLC | EC | GB00B0FYMT95 | Long | Modellwert (Stufe 2) | 7.070 $ | 0,00 | 3.046 | |
| Wallenstam AB | Wallenstam AB | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 7.065 $ | 0,00 | 1.622 | |
| Softwareone Holding AG | Softwareone Holding AG | EC | CH0496451508 | Long | Börsenkurs (Stufe 1) | 6.905 $ | 0,00 | 796 | |
| HIS Co Ltd | HIS Co. Ltd. | EC | JP3160740001 | Long | Modellwert (Stufe 2) | 6.636 $ | 0,00 | 1.000 | |
| JAC Recruitment Co Ltd | JAC Recruitment Co. Ltd. | EC | JP3386130003 | Long | Modellwert (Stufe 2) | 6.449 $ | 0,00 | 1.200 | |
| Canada Packers Inc | Canada Packers, Inc. | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 6.409 $ | 0,00 | 442 | |
| Ocado Group PLC | Ocado Group PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 6.206 $ | 0,00 | 2.579 | |
| Corporate Travel Management Ltd | Corporate Travel Management Ltd. | EC | AU000000CTD3 | Long | Schätzwert (Stufe 3) | 5.859 $ | 0,00 | 2.821 | |
| Kowloon Development Co Ltd | Kowloon Development Co. Ltd. | EC | HK0034000254 | Long | Modellwert (Stufe 2) | 5.536 $ | 0,00 | 9.991 | |
| ICL Group Ltd | ICL Group Ltd. | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 5.214 $ | 0,00 | 1.012 | |
| Square Enix Holdings Co Ltd | Square Enix Holdings Co. Ltd. | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 4.768 $ | 0,00 | 300 | |
| Worldline SA/France | Worldline SA | EC | FR0011981968 | Long | Modellwert (Stufe 2) | beschränkt | 4.655 $ | 0,00 | 15.414 |
| Sega Sammy Holdings Inc | Sega Sammy Holdings, Inc. | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 4.621 $ | 0,00 | 300 | |
| TOMRA Systems ASA | TOMRA Systems ASA | EC | NO0012470089 | Long | Modellwert (Stufe 2) | 4.461 $ | 0,00 | 373 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 4.438 $ | 0,00 | 170 | |
| Vend Marketplaces ASA | Vend Marketplaces ASA | EC | NO0010736879 | Long | Modellwert (Stufe 2) | 3.982 $ | 0,00 | 160 | |
| Hufvudstaden AB | Hufvudstaden AB | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 3.784 $ | 0,00 | 298 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 3.720 $ | 0,00 | 19 | |
| Munters Group AB | Munters Group AB | EC | SE0009806607 | Long | Modellwert (Stufe 2) | beschränkt | 3.703 $ | 0,00 | 208 |
| Strathcona Resources Ltd | Strathcona Resources Ltd. | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 3.696 $ | 0,00 | 122 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 3.320 $ | 0,00 | 264 | |
| Coffee Stain Group AB | Coffee Stain Group AB | EC | SE0026599557 | Long | Modellwert (Stufe 2) | 2.571 $ | 0,00 | 1.404 | |
| Equital Ltd | Equital Ltd. | EC | IL0007550176 | Long | Modellwert (Stufe 2) | 2.104 $ | 0,00 | 50 | |
| Delek Automotive Systems Ltd | Delek Automotive Systems Ltd. | EC | IL0008290103 | Long | Modellwert (Stufe 2) | 1.677 $ | 0,00 | 260 | |
| Bakkafrost P/F | Bakkafrost P | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 1.311 $ | 0,00 | 28 | |
| Just Group PLC | Just Group PLC | EC | GB00BCRX1J15 | Long | Modellwert (Stufe 2) | 632 $ | 0,00 | 218 | |
| Fattal Holdings 1998 Ltd | Fattal Holdings 1998 Ltd. | EC | IL0011434292 | Long | Modellwert (Stufe 2) | 183 $ | 0,00 | 1 | |
| Stadler Rail AG | Stadler Rail AG | EC | CH0002178181 | Long | Modellwert (Stufe 2) | 153 $ | 0,00 | 6 | |
| Victoria Gold Corp/Vancouver | Victoria Gold Corp./Vancouver | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 11 $ | 0,00 | 176 | |
| Isracard Ltd | Isracard Ltd. | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1 | |
| NMC Health PLC | NMC Health PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 537 | |
| UNTRADE.NEWOCEAN ENERGY | NewOcean Energy Holdings Ltd. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 44.000 | ||
| 267.320.973 $ | 98,94 | 15.641.627 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.