| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 989.635.293 $ | 96,31 | 46.603.432 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 22.012.768 $ | 2,14 | 15.228 | |
| Schwab Emerging Markets Equity ETF | Schwab Emerging Markets Equity ETF | EC | 808524706 | Long | Börsenkurs (Stufe 1) | 20.454.138 $ | 1,99 | 571.664 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 24.944.977 $ | 2,43 | 179.414 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 17.147.197 $ | 1,67 | 247.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 14.104.203 $ | 1,37 | 15.816 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 9.652.141 $ | 0,94 | 212.290 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 9.872.038 $ | 0,96 | 24.211 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 8.761.267 $ | 0,85 | 59.282 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 8.626.136 $ | 0,84 | 4.812 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 13.681.368 $ | 1,33 | 72.485 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 7.694.750 $ | 0,75 | 180.900 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 7.139.741 $ | 0,69 | 25.952 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 7.075.443 $ | 0,69 | 244.475 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 6.975.879 $ | 0,68 | 440.169 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.964.594 $ | 0,68 | 34.898 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 6.922.418 $ | 0,67 | 15.502 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 6.276.828 $ | 0,61 | 67.077 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 6.213.554 $ | 0,60 | 84.843 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 6.205.202 $ | 0,60 | 6.343 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 5.931.412 $ | 0,58 | 368.604 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 5.646.511 $ | 0,55 | 16.317 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 5.632.812 $ | 0,55 | 33.550 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 5.586.906 $ | 0,54 | 175.698 | |
| Exail Technologies SA | Exail Technologies SA | EC | FR0000062671 | Long | Börsenkurs (Stufe 1) | 5.433.338 $ | 0,53 | 37.455 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 5.346.621 $ | 0,52 | 4.738 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.223.640 $ | 0,51 | 86.011 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 5.148.848 $ | 0,50 | 56.198 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 5.144.906 $ | 0,50 | 140.247 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 5.001.707 $ | 0,49 | 247.332 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 4.819.007 $ | 0,47 | 47.600 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 4.773.432 $ | 0,46 | 99.023 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 4.745.929 $ | 0,46 | 44.965 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 4.736.482 $ | 0,46 | 97.835 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 4.729.186 $ | 0,46 | 2.472 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 4.636.701 $ | 0,45 | 177.003 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 4.436.278 $ | 0,43 | 217.678 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 4.346.611 $ | 0,42 | 283.569 | |
| Suruga Bank Ltd | Suruga Bank Ltd | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 4.329.638 $ | 0,42 | 292.011 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.300.579 $ | 0,42 | 8.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 4.297.285 $ | 0,42 | 528.695 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 4.287.531 $ | 0,42 | 238.689 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 4.224.551 $ | 0,41 | 8.591 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 3.989.854 $ | 0,39 | 74.464 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 3.982.324 $ | 0,39 | 52.427 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 3.954.324 $ | 0,38 | 880.336 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 3.952.041 $ | 0,38 | 334.888 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 3.893.024 $ | 0,38 | 98.360 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.573.008 $ | 0,64 | 54.216 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 3.735.725 $ | 0,36 | 6.993 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 3.682.650 $ | 0,36 | 19.723 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 3.661.342 $ | 0,36 | 113.352 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 3.646.871 $ | 0,35 | 57.315 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 3.630.695 $ | 0,35 | 40.434 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 3.601.557 $ | 0,35 | 80.353 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 3.600.129 $ | 0,35 | 8.359 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 3.585.270 $ | 0,35 | 623.288 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 3.545.757 $ | 0,35 | 319.098 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 3.517.324 $ | 0,34 | 598.397 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 3.508.006 $ | 0,34 | 21.758 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.498.962 $ | 0,34 | 241.641 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 3.476.371 $ | 0,34 | 11.797 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 3.462.828 $ | 0,34 | 172.329 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 3.357.562 $ | 0,33 | 5.769 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 4.222.669 $ | 0,41 | 104.358 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 3.309.694 $ | 0,32 | 32.724 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.301.323 $ | 0,32 | 38.894 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 3.269.240 $ | 0,32 | 283.627 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 3.219.958 $ | 0,31 | 58.808 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 3.191.107 $ | 0,31 | 6.755 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 3.181.487 $ | 0,31 | 34.765 | |
| TBS Holdings Inc | TBS Holdings Inc | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 3.123.554 $ | 0,30 | 88.311 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 3.104.317 $ | 0,30 | 209.320 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 3.098.166 $ | 0,30 | 70.137 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 3.087.841 $ | 0,30 | 29.402 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 3.055.635 $ | 0,30 | 709.145 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 3.024.566 $ | 0,29 | 221.000 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 3.004.010 $ | 0,29 | 76.524 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.985.057 $ | 0,29 | 44.384 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 2.980.092 $ | 0,29 | 20.000 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 2.950.229 $ | 0,29 | 145.911 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 2.930.998 $ | 0,29 | 187.706 | |
| Sinfonia Technology Co Ltd | Sinfonia Technology Co Ltd | EC | JP3375400003 | Long | Modellwert (Stufe 2) | 2.928.874 $ | 0,29 | 31.862 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.909.474 $ | 0,28 | 13.729 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 2.897.367 $ | 0,28 | 673.385 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 2.886.564 $ | 0,28 | 53.400 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 2.882.305 $ | 0,28 | 96.196 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 2.852.489 $ | 0,28 | 50.024 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 2.833.431 $ | 0,28 | 9.535 | |
| Yaskawa Electric Corp | Yaskawa Electric Corp | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 2.780.455 $ | 0,27 | 78.411 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 2.772.165 $ | 0,27 | 8.633 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 2.732.234 $ | 0,27 | 187.115 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 2.724.224 $ | 0,27 | 32.095 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 2.713.357 $ | 0,26 | 218.941 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 2.708.514 $ | 0,26 | 189.389 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 2.696.513 $ | 0,26 | 316.289 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 2.684.857 $ | 0,26 | 79.960 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 2.674.760 $ | 0,26 | 63.263 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.631.586 $ | 0,26 | 8.270 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 3.868.259 $ | 0,38 | 105.872 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.618.414 $ | 0,25 | 23.281 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.616.960 $ | 0,25 | 130.979 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 2.603.842 $ | 0,25 | 154.146 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.587.307 $ | 0,25 | 43.931 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 2.585.741 $ | 0,25 | 68.059 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 2.585.598 $ | 0,25 | 23.400 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 2.585.011 $ | 0,25 | 69.017 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 2.581.799 $ | 0,25 | 67.785 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 2.581.234 $ | 0,25 | 264.000 | |
| ISC Co Ltd | ISC Co Ltd | EC | KR7095340006 | Long | Modellwert (Stufe 2) | 2.565.813 $ | 0,25 | 15.339 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 2.562.231 $ | 0,25 | 54.551 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 2.543.610 $ | 0,25 | 935.007 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 2.530.299 $ | 0,25 | 25.118 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 2.527.275 $ | 0,25 | 213.632 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 2.502.049 $ | 0,24 | 70.687 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 2.489.468 $ | 0,24 | 13.604 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 2.485.400 $ | 0,24 | 118.846 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 2.483.691 $ | 0,24 | 91.059 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 2.401.801 $ | 0,23 | 91.054 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 2.388.431 $ | 0,23 | 30.680 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 2.383.456 $ | 0,23 | 40.542 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd | EC | INE944F01028 | Long | Modellwert (Stufe 2) | 2.371.239 $ | 0,23 | 65.564 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 2.362.459 $ | 0,23 | 410.050 | |
| Kokusai Electric Corp | Kokusai Electric Corp | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 2.357.451 $ | 0,23 | 56.016 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 2.346.155 $ | 0,23 | 38.993 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 2.303.350 $ | 0,22 | 173.156 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 2.300.674 $ | 0,22 | 98.134 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 2.294.282 $ | 0,22 | 29.687 | |
| MDA Space Ltd | MDA Space Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 2.289.096 $ | 0,22 | 74.853 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 2.264.734 $ | 0,22 | 104.655 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 2.249.909 $ | 0,22 | 72.662 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 2.249.859 $ | 0,22 | 33.934 | |
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 2.240.484 $ | 0,22 | 503.546 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 2.534.071 $ | 0,25 | 11.545 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 2.232.628 $ | 0,22 | 36.313 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 2.229.879 $ | 0,22 | 36.945 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 2.226.917 $ | 0,22 | 1.832.177 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 2.225.254 $ | 0,22 | 94.451 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.219.998 $ | 0,22 | 38.069 | |
| Groupe Dynamite Inc | Groupe Dynamite Inc | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 2.207.463 $ | 0,21 | 33.786 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 2.172.441 $ | 0,21 | 81.948 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 2.164.565 $ | 0,21 | 60.497 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.161.693 $ | 0,21 | 4.713 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 2.139.453 $ | 0,21 | 198.849 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 2.123.419 $ | 0,21 | 46.119 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.117.482 $ | 0,21 | 91.543 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 2.093.875 $ | 0,20 | 4.448 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 2.074.641 $ | 0,20 | 48.494 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.062.893 $ | 0,20 | 25.626 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 2.062.245 $ | 0,20 | 53.929 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.056.929 $ | 0,20 | 20.594 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 2.048.444 $ | 0,20 | 160.487 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Modellwert (Stufe 2) | 2.047.521 $ | 0,20 | 191.227 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 2.044.767 $ | 0,20 | 21.993 | |
| Casio Computer Co Ltd | Casio Computer Co Ltd | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 2.043.088 $ | 0,20 | 201.371 | |
| Almirall SA | Almirall SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 2.033.205 $ | 0,20 | 137.351 | |
| Tecnicas Reunidas SA | Tecnicas Reunidas SA | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 2.019.575 $ | 0,20 | 48.739 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.015.126 $ | 0,20 | 57.943 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 2.014.866 $ | 0,20 | 123.124 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 2.012.493 $ | 0,20 | 67.707 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 2.001.447 $ | 0,19 | 249.874 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 1.986.641 $ | 0,19 | 32.926 | |
| SWCC Corp | SWCC Corp | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 1.977.122 $ | 0,19 | 19.316 | |
| Kitron ASA | Kitron ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 1.972.071 $ | 0,19 | 182.703 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 1.939.270 $ | 0,19 | 53.504 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 1.935.932 $ | 0,19 | 177.203 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 1.913.605 $ | 0,19 | 47.684 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 1.908.910 $ | 0,19 | 22.238 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 1.897.062 $ | 0,18 | 17.494 | |
| JTEKT Corp | JTEKT Corp | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 1.890.545 $ | 0,18 | 154.793 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 1.872.672 $ | 0,18 | 42.007 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 1.863.158 $ | 0,18 | 179.496 | |
| Haseko Corp | Haseko Corp | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 1.858.389 $ | 0,18 | 107.614 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 1.855.194 $ | 0,18 | 168.096 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 1.850.722 $ | 0,18 | 57.787 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.841.796 $ | 0,18 | 26.878 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 1.835.518 $ | 0,18 | 414.314 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 1.835.485 $ | 0,18 | 70.010 | |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 1.835.479 $ | 0,18 | 6.732 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 1.834.594 $ | 0,18 | 16.998 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 1.833.787 $ | 0,18 | 145.886 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 2.682.540 $ | 0,26 | 151.701 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 1.823.787 $ | 0,18 | 76.396 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 1.821.063 $ | 0,18 | 24.503 | |
| AL Sydbank | AL Sydbank | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 1.818.333 $ | 0,18 | 21.320 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 1.813.280 $ | 0,18 | 86.172 | |
| HK inno N Corp | HK inno N Corp | EC | KR7195940002 | Long | Modellwert (Stufe 2) | 1.807.539 $ | 0,18 | 50.474 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 1.804.811 $ | 0,18 | 8.389 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 1.802.864 $ | 0,18 | 8.745 | |
| Fresenius Medical Care AG & Co KGaA | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.795.594 $ | 0,17 | 39.683 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.777.624 $ | 0,17 | 29.701 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.770.123 $ | 0,17 | 38.211 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.765.685 $ | 0,17 | 47.445 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.752.556 $ | 0,17 | 32.904 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.747.788 $ | 0,17 | 61.547 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 1.738.623 $ | 0,17 | 108.258 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.718.849 $ | 0,17 | 96.022 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 1.715.041 $ | 0,17 | 55.201 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.709.034 $ | 0,17 | 85.301 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 1.696.619 $ | 0,17 | 56.846 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 1.690.951 $ | 0,16 | 156.181 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 1.690.498 $ | 0,16 | 1.060 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.688.026 $ | 0,16 | 524.232 | |
| SigmaRoc PLC | SigmaRoc PLC | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 1.686.118 $ | 0,16 | 1.005.229 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 1.678.105 $ | 0,16 | 83.221 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 1.662.149 $ | 0,16 | 14.412 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 1.661.761 $ | 0,16 | 24.835 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 1.652.432 $ | 0,16 | 31.661 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 1.645.618 $ | 0,16 | 55.970 | |
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 1.642.442 $ | 0,16 | 1.809 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.640.174 $ | 0,16 | 205.642 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.906.055 $ | 0,19 | 3.810 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 1.626.534 $ | 0,16 | 620.916 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.626.190 $ | 0,16 | 8.010 | |
| Furukawa Electric Co Ltd | Furukawa Electric Co Ltd | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 1.625.446 $ | 0,16 | 5.985 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 1.623.867 $ | 0,16 | 66.721 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.621.869 $ | 0,16 | 8.685 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.612.380 $ | 0,16 | 115.030 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 2.003.833 $ | 0,20 | 38.316 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.603.078 $ | 0,16 | 8.525 | |
| Seiko Group Corp | Seiko Group Corp | EC | JP3414700009 | Long | Modellwert (Stufe 2) | 1.598.933 $ | 0,16 | 43.044 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 1.592.397 $ | 0,15 | 42.412 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.587.501 $ | 0,15 | 25.319 | |
| Direcional Engenharia SA | Direcional Engenharia SA | EC | BRDIRRACNOR0 | Long | Börsenkurs (Stufe 1) | 1.574.656 $ | 0,15 | 606.800 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 1.556.360 $ | 0,15 | 40.338 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 1.546.907 $ | 0,15 | 314.412 | |
| Monogatari Corp/The | Monogatari Corp/The | EC | JP3922930007 | Long | Modellwert (Stufe 2) | 1.538.436 $ | 0,15 | 57.191 | |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd | EC | CNE100004Z14 | Long | Börsenkurs (Stufe 1) | 1.534.721 $ | 0,15 | 255.000 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.514.328 $ | 0,24 | 6.133 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 1.523.569 $ | 0,15 | 66.611 | |
| Kontron AG | Kontron AG | EC | AT0000A0E9W5 | Long | Modellwert (Stufe 2) | 1.509.749 $ | 0,15 | 60.214 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 1.502.427 $ | 0,15 | 245.871 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 1.470.985 $ | 0,14 | 1.353 | |
| Youngone Corp | Youngone Corp | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 1.467.423 $ | 0,14 | 26.171 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.464.504 $ | 0,14 | 12.042 | |
| Discovery Silver Corp | Discovery Silver Corp | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 1.462.624 $ | 0,14 | 237.083 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 1.459.763 $ | 0,14 | 98.888 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 1.458.490 $ | 0,14 | 19.302 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 1.448.875 $ | 0,14 | 93.634 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 1.442.706 $ | 0,14 | 9.767 | |
| Parade Technologies Ltd | Parade Technologies Ltd | EC | KYG6892A1085 | Long | Modellwert (Stufe 2) | 1.440.569 $ | 0,14 | 78.000 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.439.748 $ | 0,14 | 15.213 | |
| Greencore Group PLC | Greencore Group PLC | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 1.426.599 $ | 0,14 | 416.690 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.407.162 $ | 0,14 | 29.479 | |
| Bravida Holding AB | Bravida Holding AB | EC | SE0007491303 | Long | Börsenkurs (Stufe 1) | 1.402.644 $ | 0,14 | 135.747 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 1.376.796 $ | 0,13 | 97.052 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.374.592 $ | 0,13 | 35.806 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.337.180 $ | 0,13 | 88.734 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.299.880 $ | 0,13 | 17.201 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.288.265 $ | 0,13 | 50.590 | |
| Hammond Power Solutions Inc | Hammond Power Solutions Inc | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 1.288.157 $ | 0,13 | 6.051 | |
| Landis+Gyr Group AG | Landis+Gyr Group AG | EC | CH0371153492 | Long | Börsenkurs (Stufe 1) | 1.259.183 $ | 0,12 | 18.776 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 1.256.687 $ | 0,12 | 33.949 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Börsenkurs (Stufe 1) | 1.254.819 $ | 0,12 | 39.341 | |
| Meiko Electronics Co Ltd | Meiko Electronics Co Ltd | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 1.251.823 $ | 0,12 | 6.200 | |
| BlackBuck Ltd | BlackBuck Ltd | EC | INE0UIZ01018 | Long | Börsenkurs (Stufe 1) | 1.250.083 $ | 0,12 | 216.495 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 1.247.135 $ | 0,12 | 36.122 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.240.237 $ | 0,12 | 14.260 | |
| AURAS Technology Co Ltd | AURAS Technology Co Ltd | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 1.218.596 $ | 0,12 | 33.000 | |
| Han Kuk Carbon Co Ltd | Han Kuk Carbon Co Ltd | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 1.204.044 $ | 0,12 | 35.879 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 1.193.754 $ | 0,12 | 58.446 | |
| Deutz AG | Deutz AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 1.185.272 $ | 0,12 | 101.362 | |
| Vermilion Energy Inc | Vermilion Energy Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 1.180.713 $ | 0,11 | 87.655 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 1.758.371 $ | 0,17 | 148.395 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.162.511 $ | 0,11 | 24.197 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.161.928 $ | 0,11 | 122.670 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.158.557 $ | 0,11 | 32.358 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 1.156.291 $ | 0,11 | 31.098 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 1.152.755 $ | 0,11 | 21.700 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.151.893 $ | 0,11 | 34.733 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 1.135.797 $ | 0,11 | 87.369 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 1.132.080 $ | 0,11 | 6.318 | |
| NSK Ltd | NSK Ltd | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 1.127.968 $ | 0,11 | 138.872 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.127.581 $ | 0,11 | 10.039 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.127.372 $ | 0,11 | 39.586 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 1.126.577 $ | 0,11 | 75.703 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.111.840 $ | 0,11 | 24.202 | |
| Kraken Robotics Inc | Kraken Robotics Inc | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 1.108.527 $ | 0,11 | 192.800 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 1.104.392 $ | 0,11 | 10.950 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 1.095.409 $ | 0,11 | 39.384 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 1.090.265 $ | 0,11 | 179.600 | |
| GEK TERNA SA | GEK TERNA SA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 1.084.350 $ | 0,11 | 22.564 | |
| Park24 Co Ltd | Park24 Co Ltd | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 1.062.140 $ | 0,10 | 90.322 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.059.492 $ | 0,10 | 1.351 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 1.052.975 $ | 0,10 | 160.459 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.035.527 $ | 0,10 | 8.454 | |
| Auto1 Group SE | Auto1 Group SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 1.017.886 $ | 0,10 | 47.655 | |
| LANXESS AG | LANXESS AG | EC | DE0005470405 | Long | Modellwert (Stufe 2) | 1.012.390 $ | 0,10 | 47.507 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.011.783 $ | 0,10 | 8.010 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 997.757 $ | 0,10 | 85.456 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 996.421 $ | 0,10 | 28.220 | |
| Taseko Mines Ltd | Taseko Mines Ltd | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 996.307 $ | 0,10 | 139.149 | |
| Amano Corp | Amano Corp | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 994.196 $ | 0,10 | 43.491 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 987.933 $ | 0,10 | 115.299 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 969.629 $ | 0,09 | 15.100 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 968.055 $ | 0,09 | 52.287 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 962.980 $ | 0,09 | 14.516 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 958.081 $ | 0,09 | 44.221 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 944.742 $ | 0,09 | 12.975 | |
| BioGaia AB | BioGaia AB | EC | SE0017769995 | Long | Modellwert (Stufe 2) | 940.868 $ | 0,09 | 72.892 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 940.622 $ | 0,09 | 1.977 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 940.112 $ | 0,09 | 18.639 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 938.901 $ | 0,09 | 73.891 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 930.883 $ | 0,09 | 15.735 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 922.432 $ | 0,09 | 116.530 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 921.024 $ | 0,09 | 33.565 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 911.543 $ | 0,09 | 32.259 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 894.177 $ | 0,09 | 136.318 | |
| HUB24 Ltd | HUB24 Ltd | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 892.049 $ | 0,09 | 14.578 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 886.104 $ | 0,09 | 54.705 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 871.050 $ | 0,08 | 20.006 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 830.985 $ | 0,08 | 16.987 | |
| Ocado Group PLC | Ocado Group PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 827.295 $ | 0,08 | 305.964 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 817.452 $ | 0,08 | 13.805 | |
| Kuros Biosciences AG | Kuros Biosciences AG | EC | CH0325814116 | Long | Modellwert (Stufe 2) | 808.969 $ | 0,08 | 31.047 | |
| D'Alba Global Co Ltd | D'Alba Global Co Ltd | EC | KR7483650008 | Long | Modellwert (Stufe 2) | 808.628 $ | 0,08 | 5.277 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 801.515 $ | 0,08 | 32.300 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 783.176 $ | 0,08 | 81.306 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 779.136 $ | 0,08 | 42.656 | |
| Cosan SA | Cosan SA | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 774.309 $ | 0,08 | 760.759 | |
| Electrolux AB | Electrolux AB | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 774.069 $ | 0,08 | 138.453 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 772.433 $ | 0,08 | 11.733 | |
| Anycolor Inc | Anycolor Inc | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 768.377 $ | 0,07 | 43.510 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 763.881 $ | 0,07 | 23.410 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 761.817 $ | 0,07 | 44.554 | |
| WH Smith PLC | WH Smith PLC | EC | GB00B2PDGW16 | Long | Modellwert (Stufe 2) | 755.413 $ | 0,07 | 107.535 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | IL0006290147 | Long | Modellwert (Stufe 2) | 731.395 $ | 0,07 | 20.807 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 727.242 $ | 0,07 | 7.826 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 717.544 $ | 0,07 | 16.758 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 716.950 $ | 0,07 | 39.211 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 712.433 $ | 0,07 | 68.561 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 708.184 $ | 0,07 | 7.846 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 699.375 $ | 0,07 | 15.215 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 698.422 $ | 0,07 | 4.943 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 695.317 $ | 0,07 | 41.532 | |
| All Ring Tech Co Ltd | All Ring Tech Co Ltd | EC | TW0006187008 | Long | Börsenkurs (Stufe 1) | 687.402 $ | 0,07 | 18.000 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 682.708 $ | 0,07 | 22.536 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 678.101 $ | 0,07 | 30.866 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 677.354 $ | 0,07 | 2.936 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 675.271 $ | 0,07 | 63.348 | |
| Furuno Electric Co Ltd | Furuno Electric Co Ltd | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 674.919 $ | 0,07 | 14.546 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 670.783 $ | 0,07 | 22.928 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 662.879 $ | 0,06 | 31.835 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 659.898 $ | 0,06 | 12.374 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 644.099 $ | 0,06 | 40.618 | |
| Galapagos NV | Galapagos NV | EC | 36315X101 | Long | Börsenkurs (Stufe 1) | 634.218 $ | 0,06 | 22.789 | |
| ITC Hotels Ltd | ITC Hotels Ltd | EC | INE379A01028 | Long | Modellwert (Stufe 2) | 618.997 $ | 0,06 | 363.591 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 614.014 $ | 0,06 | 13.702 | |
| Nanobiotix SA | Nanobiotix SA | EC | FR0011341205 | Long | Modellwert (Stufe 2) | 604.934 $ | 0,06 | 17.906 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 604.912 $ | 0,06 | 5.032 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 604.886 $ | 0,06 | 3.672 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 600.597 $ | 0,06 | 19.532 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 596.633 $ | 0,06 | 1.040 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 592.002 $ | 0,06 | 2.142 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 586.239 $ | 0,06 | 24.521 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 584.412 $ | 0,06 | 65.517 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 581.839 $ | 0,06 | 15.902 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 578.803 $ | 0,06 | 133.026 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 572.897 $ | 0,06 | 47.949 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 571.210 $ | 0,06 | 32.886 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 554.799 $ | 0,05 | 5.379 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 553.769 $ | 0,05 | 9.597 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 551.900 $ | 0,05 | 119.514 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 551.358 $ | 0,05 | 101.388 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 548.507 $ | 0,05 | 161.310 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 538.320 $ | 0,05 | 1.977 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 536.872 $ | 0,05 | 37.249 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 534.890 $ | 0,05 | 712 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 529.796 $ | 0,05 | 784 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 529.759 $ | 0,05 | 21.335 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 528.499 $ | 0,05 | 26.331 | |
| Kinnevik AB | Kinnevik AB | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 525.654 $ | 0,05 | 91.282 | |
| St James's Place PLC | St James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 513.818 $ | 0,05 | 31.118 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 507.983 $ | 0,05 | 12.482 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 506.894 $ | 0,05 | 318.572 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 504.772 $ | 0,05 | 587 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 496.794 $ | 0,05 | 15.457 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 491.968 $ | 0,05 | 30.196 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 491.272 $ | 0,05 | 6.536 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 489.644 $ | 0,05 | 6.242 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 487.582 $ | 0,05 | 6.690 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 486.777 $ | 0,05 | 8.089 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 484.637 $ | 0,05 | 2.746 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 470.352 $ | 0,05 | 11.181 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 465.499 $ | 0,05 | 3.475 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 457.339 $ | 0,04 | 3.173 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 454.398 $ | 0,04 | 7.827 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 443.151 $ | 0,04 | 1.613 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 431.952 $ | 0,04 | 2.496 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 431.415 $ | 0,04 | 6.782 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 430.117 $ | 0,04 | 517 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 430.003 $ | 0,04 | 29.656 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 429.930 $ | 0,04 | 11.868 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 429.317 $ | 0,04 | 48.559 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 417.998 $ | 0,04 | 9.953 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 417.231 $ | 0,04 | 5.346 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 413.512 $ | 0,04 | 2.024 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 411.581 $ | 0,04 | 8.928 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 411.508 $ | 0,04 | 9.412 | |
| ACADIA Pharmaceuticals Inc | ACADIA Pharmaceuticals Inc | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 404.639 $ | 0,04 | 18.024 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 403.519 $ | 0,04 | 1.524 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 403.262 $ | 0,04 | 39.790 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 394.608 $ | 0,04 | 2.897 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 393.770 $ | 0,04 | 2.754 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 392.266 $ | 0,04 | 110 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 389.937 $ | 0,04 | 15.157 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 384.643 $ | 0,04 | 14.083 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 383.399 $ | 0,04 | 3.884 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 382.382 $ | 0,04 | 11.114 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 379.077 $ | 0,04 | 814 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 368.130 $ | 0,04 | 68.841 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 367.978 $ | 0,04 | 28.920 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 363.752 $ | 0,04 | 100.434 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 361.171 $ | 0,04 | 10.794 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Modellwert (Stufe 2) | 357.734 $ | 0,03 | 3.760 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 353.549 $ | 0,03 | 18.588 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 353.318 $ | 0,03 | 5.658 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 350.390 $ | 0,03 | 1.119 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 347.439 $ | 0,03 | 5.755 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 345.171 $ | 0,03 | 16.017 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 344.316 $ | 0,03 | 9.391 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 578.986 $ | 0,06 | 10.961 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 337.166 $ | 0,03 | 12.933 | |
| Schindler Holding AG | Schindler Holding AG Participation Certificates | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 496.387 $ | 0,05 | 1.440 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 335.811 $ | 0,03 | 9.344 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 333.307 $ | 0,03 | 15.034 | |
| Kinaxis Inc | Kinaxis Inc | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 328.857 $ | 0,03 | 3.183 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 326.891 $ | 0,03 | 9.556 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 325.409 $ | 0,03 | 5.113 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 324.944 $ | 0,03 | 20.388 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 322.958 $ | 0,03 | 14.069 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 320.750 $ | 0,03 | 23.054 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 319.663 $ | 0,03 | 5.266 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 319.509 $ | 0,03 | 15.375 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 317.736 $ | 0,03 | 2.212 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 314.868 $ | 0,03 | 106.247 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 328.675 $ | 0,03 | 1.069 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 310.375 $ | 0,03 | 905 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 307.729 $ | 0,03 | 1.064 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 307.298 $ | 0,03 | 68.099 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 302.109 $ | 0,03 | 27.014 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 300.951 $ | 0,03 | 35.834 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 296.121 $ | 0,03 | 297 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 294.691 $ | 0,03 | 7.908 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Co Ltd | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 294.266 $ | 0,03 | 1.071 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 293.673 $ | 0,03 | 3.143 | |
| Wizz Air Holdings Plc | Wizz Air Holdings Plc | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 291.827 $ | 0,03 | 23.976 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 290.257 $ | 0,03 | 13.794 | |
| Terna Rete Elettrica Nazionale SpA | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 290.146 $ | 0,03 | 24.122 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 283.586 $ | 0,03 | 2.613 | |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 281.978 $ | 0,03 | 1.113 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 278.978 $ | 0,03 | 1.153 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 278.750 $ | 0,03 | 4.632 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 278.229 $ | 0,03 | 2.663 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 277.009 $ | 0,03 | 2.307 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 276.232 $ | 0,03 | 1.085.600 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 275.097 $ | 0,03 | 5.679 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 270.036 $ | 0,03 | 3.213 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Börsenkurs (Stufe 1) | 527.868 $ | 0,05 | 24 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 269.198 $ | 0,03 | 70.094 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 266.446 $ | 0,03 | 11.333 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 262.076 $ | 0,03 | 21.974 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 261.402 $ | 0,03 | 16.970 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 261.013 $ | 0,03 | 3.817 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 259.628 $ | 0,03 | 12.851 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 259.472 $ | 0,03 | 25.647 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 258.665 $ | 0,03 | 2.704 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 255.983 $ | 0,02 | 30.656 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 255.520 $ | 0,02 | 4.861 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 255.361 $ | 0,02 | 3.419 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 253.885 $ | 0,02 | 5.235 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 251.289 $ | 0,02 | 10.594 | |
| Metro Inc/CN | Metro Inc/CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 251.054 $ | 0,02 | 3.745 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 244.860 $ | 0,02 | 1.891 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 243.087 $ | 0,02 | 1.035 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 241.683 $ | 0,02 | 11.328 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 241.585 $ | 0,02 | 25.125 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 238.842 $ | 0,02 | 1.124 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 238.090 $ | 0,02 | 10.566 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 235.661 $ | 0,02 | 2.175 | |
| JX Advanced Metals Corp | JX Advanced Metals Corp | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 235.133 $ | 0,02 | 7.579 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 234.865 $ | 0,02 | 28.420 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 231.787 $ | 0,02 | 2.796 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 230.722 $ | 0,02 | 9.602 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 228.853 $ | 0,02 | 1.044 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 228.358 $ | 0,02 | 3.915 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 227.691 $ | 0,02 | 8.598 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 226.962 $ | 0,02 | 10.304 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 226.063 $ | 0,02 | 41.447 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 225.319 $ | 0,02 | 9.139 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 223.704 $ | 0,02 | 6.425 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 223.356 $ | 0,02 | 2.659 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 222.529 $ | 0,02 | 243 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 221.997 $ | 0,02 | 26.196 | |
| Sofina SA | Sofina SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 221.993 $ | 0,02 | 867 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 220.236 $ | 0,02 | 5.931 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 345.952 $ | 0,03 | 4.852 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 216.648 $ | 0,02 | 73.694 | |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 214.347 $ | 0,02 | 4.989 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 213.745 $ | 0,02 | 6.696 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 207.972 $ | 0,02 | 2.454 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 204.721 $ | 0,02 | 3.178 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 198.820 $ | 0,02 | 2.461 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 197.929 $ | 0,02 | 8.567 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 196.970 $ | 0,02 | 22.526 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 196.216 $ | 0,02 | 7.384 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 195.251 $ | 0,02 | 2.983 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 194.932 $ | 0,02 | 3.141 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 191.709 $ | 0,02 | 4.904 | |
| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co Ltd | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 190.966 $ | 0,02 | 301 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 189.781 $ | 0,02 | 44.483 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 188.382 $ | 0,02 | 2.673 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 187.848 $ | 0,02 | 8.897 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 187.390 $ | 0,02 | 8.620 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 184.840 $ | 0,02 | 1.365 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 184.439 $ | 0,02 | 1.609 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 183.924 $ | 0,02 | 18.700 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 182.937 $ | 0,02 | 2.068 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 182.555 $ | 0,02 | 9.638 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 180.492 $ | 0,02 | 9.073 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 298.607 $ | 0,03 | 356.598 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 180.008 $ | 0,02 | 4.390 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 179.263 $ | 0,02 | 5.850 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 178.279 $ | 0,02 | 1.952 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 269.838 $ | 0,03 | 9.851 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 177.940 $ | 0,02 | 906 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 177.875 $ | 0,02 | 7.908 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 177.506 $ | 0,02 | 7.589 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 177.466 $ | 0,02 | 4.019 | |
| Toray Industries Inc | Toray Industries Inc | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 177.433 $ | 0,02 | 24.713 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 176.744 $ | 0,02 | 8.912 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 176.004 $ | 0,02 | 7.068 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 174.181 $ | 0,02 | 7.567 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 290.226 $ | 0,03 | 123 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 165.263 $ | 0,02 | 13.399 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Börsenkurs (Stufe 1) | 164.653 $ | 0,02 | 2.389 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 162.169 $ | 0,02 | 2.413 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 162.006 $ | 0,02 | 89.089 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 160.256 $ | 0,02 | 188 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 159.940 $ | 0,02 | 10.861 | |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 159.811 $ | 0,02 | 2.316 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 159.188 $ | 0,02 | 3.929 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 157.273 $ | 0,02 | 2.307 | |
| Kikkoman Corp | Kikkoman Corp | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 157.167 $ | 0,02 | 17.299 | |
| Worldline SA/France | Worldline SA/France | EC | FR0011981968 | Long | Modellwert (Stufe 2) | 157.056 $ | 0,02 | 532.413 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 156.748 $ | 0,02 | 10.622 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 155.589 $ | 0,02 | 1.483 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 155.523 $ | 0,02 | 2.155 | |
| Alteogen Inc | Alteogen Inc | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 154.286 $ | 0,02 | 611 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 153.952 $ | 0,01 | 1.849 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 153.673 $ | 0,01 | 3.554 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 151.909 $ | 0,01 | 1.227 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 151.541 $ | 0,01 | 17.711 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 151.445 $ | 0,01 | 49.237 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 151.310 $ | 0,01 | 7.374 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 151.220 $ | 0,01 | 2.557 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 151.133 $ | 0,01 | 1.986 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 151.069 $ | 0,01 | 432 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 149.697 $ | 0,01 | 10.050 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 149.468 $ | 0,01 | 29.544 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 149.423 $ | 0,01 | 1.679 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 149.352 $ | 0,01 | 6.425 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 147.707 $ | 0,01 | 5.863 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 146.900 $ | 0,01 | 2.718 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 146.580 $ | 0,01 | 21.790 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 146.301 $ | 0,01 | 9.226 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 145.807 $ | 0,01 | 25.020 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 144.291 $ | 0,01 | 2.138 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 143.915 $ | 0,01 | 77.269 | |
| Keppel Ltd | Keppel Ltd | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 143.841 $ | 0,01 | 16.805 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 143.678 $ | 0,01 | 6.046 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 142.926 $ | 0,01 | 8.732 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 142.759 $ | 0,01 | 2.311 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 141.847 $ | 0,01 | 8.402 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 141.064 $ | 0,01 | 7.002 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 140.956 $ | 0,01 | 3.892 | |
| Saputo Inc | Saputo Inc | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 140.739 $ | 0,01 | 4.648 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 140.121 $ | 0,01 | 9.144 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 139.852 $ | 0,01 | 1.229 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 139.567 $ | 0,01 | 8.479 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 138.947 $ | 0,01 | 2.488 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 134.921 $ | 0,01 | 7.979 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 133.779 $ | 0,01 | 1.773 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 133.006 $ | 0,01 | 4.201 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 131.501 $ | 0,01 | 6.920 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 130.724 $ | 0,01 | 8.589 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 130.505 $ | 0,01 | 32.601 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 128.966 $ | 0,01 | 1.314 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 128.721 $ | 0,01 | 24.626 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 127.048 $ | 0,01 | 28.396 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 126.569 $ | 0,01 | 8.669 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 126.349 $ | 0,01 | 84.024 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 125.910 $ | 0,01 | 42.933 | |
| Aker ASA | Aker ASA | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 125.893 $ | 0,01 | 1.086 | |
| Elisa Oyj | Elisa Oyj | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 125.500 $ | 0,01 | 2.584 | |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 125.147 $ | 0,01 | 4.104 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 125.077 $ | 0,01 | 135.098 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 124.820 $ | 0,01 | 21.165 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 124.779 $ | 0,01 | 694 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 123.656 $ | 0,01 | 15.016 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 123.184 $ | 0,01 | 5.190 | |
| Netwealth Group Ltd | Netwealth Group Ltd | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 123.158 $ | 0,01 | 7.171 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 122.860 $ | 0,01 | 21.088 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 121.230 $ | 0,01 | 1.706 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 121.182 $ | 0,01 | 1.039 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 120.865 $ | 0,01 | 3.291 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 120.236 $ | 0,01 | 13.510 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 119.380 $ | 0,01 | 3.707 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 118.897 $ | 0,01 | 560 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 118.736 $ | 0,01 | 769 | |
| TOTO Ltd | TOTO Ltd | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 118.628 $ | 0,01 | 3.377 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 118.572 $ | 0,01 | 1.160 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 164.397 $ | 0,02 | 1.504 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 118.026 $ | 0,01 | 3.460 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 117.546 $ | 0,01 | 3.377 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 117.259 $ | 0,01 | 1.380 | |
| TELUS Corp | TELUS Corp | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 116.447 $ | 0,01 | 9.299 | |
| Ascendas Real Estate Investment Trust | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 116.049 $ | 0,01 | 59.044 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 115.386 $ | 0,01 | 9.552 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 114.565 $ | 0,01 | 4.771 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 114.167 $ | 0,01 | 29.033 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 113.819 $ | 0,01 | 27.184 | |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 113.809 $ | 0,01 | 12.233 | |
| Mitsubishi Chemical Holdings Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 112.037 $ | 0,01 | 19.111 | |
| NOF Corp | NOF Corp | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 111.040 $ | 0,01 | 5.437 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 110.760 $ | 0,01 | 536 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 109.333 $ | 0,01 | 1.445 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 107.702 $ | 0,01 | 1.830 | |
| Technology One Ltd | Technology One Ltd | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 107.643 $ | 0,01 | 5.224 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 107.242 $ | 0,01 | 3.405 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 107.110 $ | 0,01 | 6.125 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 106.185 $ | 0,01 | 1.088 | |
| Seibu Holdings Inc | Seibu Holdings Inc | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 105.920 $ | 0,01 | 4.501 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 105.738 $ | 0,01 | 7.333 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 105.712 $ | 0,01 | 16.741 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 105.144 $ | 0,01 | 1.593 | |
| CAE Inc | CAE Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 104.539 $ | 0,01 | 4.000 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 104.329 $ | 0,01 | 3.863 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 102.742 $ | 0,01 | 1.510 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 101.829 $ | 0,01 | 4.066 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 101.006 $ | 0,01 | 347 | |
| Vend Marketplaces ASA | Vend Marketplaces ASA | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 98.816 $ | 0,01 | 3.593 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 98.751 $ | 0,01 | 7.167 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 97.720 $ | 0,01 | 2.083 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 97.556 $ | 0,01 | 17.383 | |
| Korea Zinc Co Ltd | Korea Zinc Co Ltd | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 97.544 $ | 0,01 | 91 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 96.743 $ | 0,01 | 16 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 96.307 $ | 0,01 | 8 | |
| COMSYS Holdings Corp | COMSYS Holdings Corp | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 96.187 $ | 0,01 | 2.671 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 95.824 $ | 0,01 | 2.718 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 95.823 $ | 0,01 | 5.339 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 95.814 $ | 0,01 | 1.641 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 95.331 $ | 0,01 | 1.153 | |
| Omron Corp | Omron Corp | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 94.685 $ | 0,01 | 2.636 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 93.983 $ | 0,01 | 1.812 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 93.797 $ | 0,01 | 6.729 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 92.862 $ | 0,01 | 127 | |
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 92.366 $ | 0,01 | 834 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 92.286 $ | 0,01 | 325 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 92.210 $ | 0,01 | 8.740 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 91.846 $ | 0,01 | 2.368 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 91.757 $ | 0,01 | 659 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 91.388 $ | 0,01 | 18.452 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 91.147 $ | 0,01 | 1.792 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 91.101 $ | 0,01 | 3.466 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 90.783 $ | 0,01 | 16.954 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | 90.605 $ | 0,01 | 1.308 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 89.980 $ | 0,01 | 647 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 89.914 $ | 0,01 | 10.166 | |
| Metaplanet Inc | Metaplanet Inc | EC | JP3481200008 | Long | Modellwert (Stufe 2) | 89.800 $ | 0,01 | 41.765 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 88.773 $ | 0,01 | 1.052 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 88.523 $ | 0,01 | 555 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 88.299 $ | 0,01 | 931 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 88.169 $ | 0,01 | 27.020 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 86.268 $ | 0,01 | 1.483 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 86.240 $ | 0,01 | 1.977 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 85.895 $ | 0,01 | 2.092 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 85.817 $ | 0,01 | 4.519 | |
| a2 Milk Co Ltd/The | a2 Milk Co Ltd/The | EC | NZATME0002S8 | Long | Modellwert (Stufe 2) | 85.238 $ | 0,01 | 16.656 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 84.707 $ | 0,01 | 5.920 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 84.642 $ | 0,01 | 574 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 84.401 $ | 0,01 | 1.328 | |
| Big Shopping Centers Ltd | Big Shopping Centers Ltd | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 83.891 $ | 0,01 | 318 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | AU000000QUB5 | Long | Modellwert (Stufe 2) | 83.717 $ | 0,01 | 22.992 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 83.344 $ | 0,01 | 27.588 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 82.960 $ | 0,01 | 13.568 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 82.629 $ | 0,01 | 730 | |
| Hirose Electric Co Ltd | Hirose Electric Co Ltd | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 82.578 $ | 0,01 | 594 | |
| IGO Ltd | IGO Ltd | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 82.270 $ | 0,01 | 14.952 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 81.928 $ | 0,01 | 77.452 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 81.843 $ | 0,01 | 13.427 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 81.317 $ | 0,01 | 1.127 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 81.259 $ | 0,01 | 425 | |
| Square Enix Holdings Co Ltd | Square Enix Holdings Co Ltd | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 80.150 $ | 0,01 | 5.107 | |
| JGC Holdings Corp | JGC Holdings Corp | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 80.105 $ | 0,01 | 5.272 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 79.830 $ | 0,01 | 3.232 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 79.203 $ | 0,01 | 18.535 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 78.698 $ | 0,01 | 5.107 | |
| Nichias Corp | Nichias Corp | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 78.452 $ | 0,01 | 3.954 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 78.360 $ | 0,01 | 6.590 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 77.922 $ | 0,01 | 32.816 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 77.832 $ | 0,01 | 8.814 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 77.483 $ | 0,01 | 27.018 | |
| Sony Financial Group Inc | Sony Financial Group Inc | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 77.453 $ | 0,01 | 86.331 | |
| Menora Mivtachim Holdings Ltd | Menora Mivtachim Holdings Ltd | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 77.367 $ | 0,01 | 474 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 77.070 $ | 0,01 | 3.530 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 76.405 $ | 0,01 | 7.414 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 76.249 $ | 0,01 | 73 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 75.295 $ | 0,01 | 7.288 | |
| Kesko Oyj | Kesko Oyj | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 75.250 $ | 0,01 | 3.059 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 75.061 $ | 0,01 | 4.201 | |
| Toyota Industries Corp | Toyota Industries Corp | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 74.385 $ | 0,01 | 571 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 72.655 $ | 0,01 | 5.527 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 72.276 $ | 0,01 | 2.297 | |
| Yamaha Corp | Yamaha Corp | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 72.264 $ | 0,01 | 10.126 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 72.166 $ | 0,01 | 4.448 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 71.951 $ | 0,01 | 2.177 | |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 71.793 $ | 0,01 | 9.683 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 71.585 $ | 0,01 | 3.461 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 71.573 $ | 0,01 | 38.673 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 70.834 $ | 0,01 | 8.414 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 70.743 $ | 0,01 | 10.794 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 70.628 $ | 0,01 | 3.549 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 70.364 $ | 0,01 | 6.508 | |
| FUCHS SE | FUCHS SE | EP | DE000A3E5D64 | Long | Börsenkurs (Stufe 1) | 99.136 $ | 0,01 | 2.243 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 69.963 $ | 0,01 | 350 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 69.646 $ | 0,01 | 2.142 | |
| Shufersal Ltd | Shufersal Ltd | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 68.887 $ | 0,01 | 4.614 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 68.855 $ | 0,01 | 3.954 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 68.772 $ | 0,01 | 10.215 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 68.662 $ | 0,01 | 46.131 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 93.219 $ | 0,01 | 10.271 | |
| Genting Singapore Ltd | Genting Singapore Ltd | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 67.368 $ | 0,01 | 125.542 | |
| SGH Ltd | SGH Ltd | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 67.068 $ | 0,01 | 2.368 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | KR7272210006 | Long | Börsenkurs (Stufe 1) | 66.827 $ | 0,01 | 845 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 66.810 $ | 0,01 | 4.123 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 66.431 $ | 0,01 | 3.048 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 65.826 $ | 0,01 | 3.670 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 63.403 $ | 0,01 | 2.178 | |
| NHK Spring Co Ltd | NHK Spring Co Ltd | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 63.218 $ | 0,01 | 3.460 | |
| Worley Ltd | Worley Ltd | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 62.336 $ | 0,01 | 7.277 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 60.300 $ | 0,01 | 4.943 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 60.266 $ | 0,01 | 1.426 | |
| LS Corp | LS Corp | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 59.734 $ | 0,01 | 192 | |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 59.467 $ | 0,01 | 161 | |
| ALSOK Co Ltd | ALSOK Co Ltd | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 59.362 $ | 0,01 | 7.826 | |
| Mainfreight Ltd | Mainfreight Ltd | EC | NZMFTE0001S9 | Long | Börsenkurs (Stufe 1) | 59.043 $ | 0,01 | 1.694 | |
| OPC Energy Ltd | OPC Energy Ltd | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 58.838 $ | 0,01 | 1.406 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 58.374 $ | 0,01 | 2.035 | |
| Amorepacific Corp | Amorepacific Corp | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 58.310 $ | 0,01 | 636 | |
| Organo Corp | Organo Corp | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 58.308 $ | 0,01 | 577 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 57.971 $ | 0,01 | 2.059 | |
| AGL Energy Ltd | AGL Energy Ltd | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 57.961 $ | 0,01 | 8.365 | |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 57.912 $ | 0,01 | 1.153 | |
| SG Holdings Co Ltd | SG Holdings Co Ltd | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 57.437 $ | 0,01 | 6.137 | |
| Rorze Corp | Rorze Corp | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 57.268 $ | 0,01 | 2.389 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 56.974 $ | 0,01 | 1.977 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 56.562 $ | 0,01 | 741 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 56.261 $ | 0,01 | 2.472 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 56.102 $ | 0,01 | 506 | |
| SEEK Ltd | SEEK Ltd | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 55.845 $ | 0,01 | 5.563 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 55.711 $ | 0,01 | 2.952 | |
| Rinnai Corp | Rinnai Corp | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 54.295 $ | 0,01 | 2.389 | |
| Dexerials Corp | Dexerials Corp | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 53.812 $ | 0,01 | 3.448 | |
| Downer EDI Ltd | Downer EDI Ltd | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 53.788 $ | 0,01 | 10.010 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 53.124 $ | 0,01 | 5.931 | |
| Sims Ltd | Sims Ltd | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 53.092 $ | 0,01 | 3.513 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 53.010 $ | 0,01 | 7.182 | |
| Strauss Group Ltd | Strauss Group Ltd | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 52.238 $ | 0,01 | 1.203 | |
| Yuhan Corp | Yuhan Corp | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 52.150 $ | 0,01 | 836 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 52.032 $ | 0,01 | 1.293 | |
| Toho Gas Co Ltd | Toho Gas Co Ltd | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 51.960 $ | 0,01 | 6.920 | |
| GQG Partners Inc | GQG Partners Inc | EC | AU0000180499 | Long | Börsenkurs (Stufe 1) | 51.869 $ | 0,01 | 43.930 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 51.446 $ | 0,01 | 2.636 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 51.234 $ | 0,00 | 6.042 | |
| Delek Group Ltd | Delek Group Ltd | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 51.209 $ | 0,00 | 149 | |
| Valmet Oyj | Valmet Oyj | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 51.152 $ | 0,00 | 1.959 | |
| Nifco Inc/Japan | Nifco Inc/Japan | EC | JP3756200006 | Long | Modellwert (Stufe 2) | 50.978 $ | 0,00 | 1.730 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 50.926 $ | 0,00 | 1.236 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 50.582 $ | 0,00 | 3.960 | |
| NC Corp | NC Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 50.404 $ | 0,00 | 273 | |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 50.390 $ | 0,00 | 2.059 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 50.332 $ | 0,00 | 2.883 | |
| Kewpie Corp | Kewpie Corp | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 50.282 $ | 0,00 | 1.895 | |
| Lion Corp | Lion Corp | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 50.193 $ | 0,00 | 5.131 | |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 50.055 $ | 0,00 | 517 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 50.024 $ | 0,00 | 906 | |
| BIPROGY Inc | BIPROGY Inc | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 49.754 $ | 0,00 | 1.730 | |
| Jeol Ltd | Jeol Ltd | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 49.720 $ | 0,00 | 1.236 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 49.651 $ | 0,00 | 127 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 49.446 $ | 0,00 | 30.821 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 49.310 $ | 0,00 | 4.695 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 48.869 $ | 0,00 | 1.483 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 48.868 $ | 0,00 | 9.617 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 48.560 $ | 0,00 | 1.545 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 47.582 $ | 0,00 | 2.718 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 47.394 $ | 0,00 | 4.420 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 47.127 $ | 0,00 | 1.370 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 47.009 $ | 0,00 | 10.150 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co Ltd | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 46.978 $ | 0,00 | 2.624 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 46.321 $ | 0,00 | 22.077 | |
| Zeon Corp | Zeon Corp | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 46.088 $ | 0,00 | 3.954 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 45.893 $ | 0,00 | 29.573 | |
| Bachem Holding AG | Bachem Holding AG | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 45.640 $ | 0,00 | 502 | |
| Kokuyo Co Ltd | Kokuyo Co Ltd | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 45.631 $ | 0,00 | 9.161 | |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 45.613 $ | 0,00 | 9.464 | |
| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 45.135 $ | 0,00 | 661 | |
| Mabuchi Motor Co Ltd | Mabuchi Motor Co Ltd | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 44.968 $ | 0,00 | 4.778 | |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd/Australia | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 44.244 $ | 0,00 | 18.275 | |
| Taiyo Holdings Co Ltd | Taiyo Holdings Co Ltd | EC | JP3449100001 | Long | Modellwert (Stufe 2) | 44.238 $ | 0,00 | 1.436 | |
| Seatrium Ltd | Seatrium Ltd | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 43.829 $ | 0,00 | 23.642 | |
| Nabtesco Corp | Nabtesco Corp | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 43.590 $ | 0,00 | 1.318 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 43.574 $ | 0,00 | 241 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 43.533 $ | 0,00 | 1.236 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co Ltd | EC | JP3935600001 | Long | Modellwert (Stufe 2) | 43.068 $ | 0,00 | 2.059 | |
| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 42.783 $ | 0,00 | 6.696 | |
| Resorttrust Inc | Resorttrust Inc | EC | JP3974450003 | Long | Börsenkurs (Stufe 1) | 42.282 $ | 0,00 | 3.789 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 42.204 $ | 0,00 | 400 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 42.130 $ | 0,00 | 1.648 | |
| Internet Initiative Japan Inc | Internet Initiative Japan Inc | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 42.037 $ | 0,00 | 2.389 | |
| Mercury NZ Ltd | Mercury NZ Ltd | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 41.631 $ | 0,00 | 10.518 | |
| Ulvac Inc | Ulvac Inc | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 41.499 $ | 0,00 | 659 | |
| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 41.364 $ | 0,00 | 1.804 | |
| Sweco AB | Sweco AB | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 41.211 $ | 0,00 | 3.015 | |
| Ansell Ltd | Ansell Ltd | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 40.918 $ | 0,00 | 2.133 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 40.833 $ | 0,00 | 2.966 | |
| LG CNS Co Ltd | LG CNS Co Ltd | EC | KR7064400005 | Long | Modellwert (Stufe 2) | 40.653 $ | 0,00 | 915 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 40.387 $ | 0,00 | 958 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 40.132 $ | 0,00 | 102 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 40.120 $ | 0,00 | 7.294 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 40.086 $ | 0,00 | 1.264 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | TH0902010014 | Long | Börsenkurs (Stufe 1) | 39.823 $ | 0,00 | 120.682 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 39.763 $ | 0,00 | 11.475 | |
| Nagase & Co Ltd | Nagase & Co Ltd | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 39.653 $ | 0,00 | 5.272 | |
| ABC-Mart Inc | ABC-Mart Inc | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 39.316 $ | 0,00 | 2.307 | |
| Socionext Inc | Socionext Inc | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 39.100 $ | 0,00 | 3.213 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co Ltd | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 39.020 $ | 0,00 | 4.613 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 39.013 $ | 0,00 | 4.201 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 38.682 $ | 0,00 | 741 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 38.371 $ | 0,00 | 1.565 | |
| Hyundai Autoever Corp | Hyundai Autoever Corp | EC | KR7307950006 | Long | Modellwert (Stufe 2) | 38.315 $ | 0,00 | 124 | |
| ComfortDelGro Corp Ltd | ComfortDelGro Corp Ltd | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 38.267 $ | 0,00 | 32.868 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 38.029 $ | 0,00 | 560 | |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co Ltd | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 38.012 $ | 0,00 | 1.318 | |
| LG H&H Co Ltd | LG H&H Co Ltd | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 37.574 $ | 0,00 | 218 | |
| Pirelli & C SpA | Pirelli & C SpA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 37.472 $ | 0,00 | 5.448 | |
| Amot Investments Ltd | Amot Investments Ltd | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 37.259 $ | 0,00 | 5.451 | |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 37.080 $ | 0,00 | 2.471 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 37.053 $ | 0,00 | 1.153 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 36.389 $ | 0,00 | 29.614 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 36.380 $ | 0,00 | 677 | |
| NS Solutions Corp | NS Solutions Corp | EC | JP3379900008 | Long | Modellwert (Stufe 2) | 36.258 $ | 0,00 | 1.565 | |
| Relo Group Inc | Relo Group Inc | EC | JP3755200007 | Long | Börsenkurs (Stufe 1) | 36.048 $ | 0,00 | 2.883 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 35.840 $ | 0,00 | 3.295 | |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Ltd | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 35.619 $ | 0,00 | 28.699 | |
| Kraftia Corp | Kraftia Corp | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 35.588 $ | 0,00 | 577 | |
| Harmonic Drive Systems Inc | Harmonic Drive Systems Inc | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 35.489 $ | 0,00 | 1.041 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 35.397 $ | 0,00 | 11.262 | |
| Hanmi Pharm Co Ltd | Hanmi Pharm Co Ltd | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 35.382 $ | 0,00 | 113 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 35.233 $ | 0,00 | 25.702 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 35.221 $ | 0,00 | 21.062 | |
| Air Water Inc | Air Water Inc | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 35.051 $ | 0,00 | 2.471 | |
| Teijin Ltd | Teijin Ltd | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 34.845 $ | 0,00 | 3.460 | |
| NETLINK NBN TRUST | NETLINK NBN TRUST | EC | SG1DH9000006 | Long | Börsenkurs (Stufe 1) | 34.841 $ | 0,00 | 43.907 | |
| Tomy Co Ltd | Tomy Co Ltd | EC | JP3630550006 | Long | Modellwert (Stufe 2) | 34.801 $ | 0,00 | 2.142 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 34.618 $ | 0,00 | 989 | |
| Nikkon Holdings Co Ltd | Nikkon Holdings Co Ltd | EC | JP3709600005 | Long | Modellwert (Stufe 2) | 34.605 $ | 0,00 | 1.071 | |
| Iwatani Corp | Iwatani Corp | EC | JP3151600008 | Long | Börsenkurs (Stufe 1) | 34.443 $ | 0,00 | 2.807 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 34.276 $ | 0,00 | 34.763 | |
| SATS Ltd | SATS Ltd | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 34.090 $ | 0,00 | 13.098 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 33.793 $ | 0,00 | 1.288 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 33.740 $ | 0,00 | 1.400 | |
| GS Yuasa Corp | GS Yuasa Corp | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 33.319 $ | 0,00 | 824 | |
| Investment AB Latour | Investment AB Latour | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 33.310 $ | 0,00 | 1.451 | |
| New Hope Corp Ltd | New Hope Corp Ltd | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 33.279 $ | 0,00 | 8.435 | |
| Kangwon Land Inc | Kangwon Land Inc | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 33.206 $ | 0,00 | 2.853 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 32.459 $ | 0,00 | 1.565 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 32.353 $ | 0,00 | 746 | |
| NOK Corp | NOK Corp | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 32.224 $ | 0,00 | 1.812 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 31.974 $ | 0,00 | 2.883 | |
| Telix Pharmaceuticals Ltd | Telix Pharmaceuticals Ltd | EC | AU000000TLX2 | Long | Modellwert (Stufe 2) | 31.808 $ | 0,00 | 2.892 | |
| Daicel Corp | Daicel Corp | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 31.646 $ | 0,00 | 4.036 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 31.602 $ | 0,00 | 1.071 | |
| Goldwin Inc | Goldwin Inc | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 31.125 $ | 0,00 | 2.224 | |
| Visional Inc | Visional Inc | EC | JP3800270005 | Long | Börsenkurs (Stufe 1) | 31.099 $ | 0,00 | 659 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 30.900 $ | 0,00 | 2.059 | |
| Reece Ltd | Reece Ltd | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 30.855 $ | 0,00 | 3.095 | |
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | EC | JP3299600001 | Long | Börsenkurs (Stufe 1) | 30.710 $ | 0,00 | 2.389 | |
| Iluka Resources Ltd | Iluka Resources Ltd | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 30.604 $ | 0,00 | 5.144 | |
| Posco DX Co Ltd | Posco DX Co Ltd | EC | KR7022100002 | Long | Modellwert (Stufe 2) | 30.168 $ | 0,00 | 1.274 | |
| Hanjin Kal Corp | Hanjin Kal Corp | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 30.062 $ | 0,00 | 392 | |
| NEXTDC LIMITED, ENTITLEMENTS | NEXTDC LIMITED, ENTITLEMENTS RIGHTS | EC | AU0000465775 | Long | Schätzwert (Stufe 3) | 29.952 $ | 0,00 | 27.015 | |
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | EC | JP3161200005 | Long | Modellwert (Stufe 2) | 29.807 $ | 0,00 | 824 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 29.801 $ | 0,00 | 1.895 | |
| CJ Corp | CJ Corp | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 29.694 $ | 0,00 | 195 | |
| Calbee Inc | Calbee Inc | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 29.662 $ | 0,00 | 1.565 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 29.464 $ | 0,00 | 28.997 | |
| Beach Energy Ltd | Beach Energy Ltd | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 29.087 $ | 0,00 | 34.243 | |
| Kakaopay Corp | Kakaopay Corp | EC | KR7377300009 | Long | Modellwert (Stufe 2) | 29.050 $ | 0,00 | 763 | |
| K's Holdings Corp | K's Holdings Corp | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 28.562 $ | 0,00 | 2.471 | |
| Koei Tecmo Holdings Co Ltd | Koei Tecmo Holdings Co Ltd | EC | JP3283460008 | Long | Modellwert (Stufe 2) | 28.562 $ | 0,00 | 2.883 | |
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 28.454 $ | 0,00 | 286 | |
| Energix-Renewable Energies Ltd | Energix-Renewable Energies Ltd | EC | IL0011233553 | Long | Modellwert (Stufe 2) | 28.266 $ | 0,00 | 3.806 | |
| S-1 Corp | S-1 Corp | EC | KR7012750006 | Long | Börsenkurs (Stufe 1) | 28.154 $ | 0,00 | 485 | |
| Nichirei Corp | Nichirei Corp | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 27.800 $ | 0,00 | 2.307 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 27.779 $ | 0,00 | 906 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 27.486 $ | 0,00 | 55 | |
| OBIC Business Consultants Co Ltd | OBIC Business Consultants Co Ltd | EC | JP3173500004 | Long | Modellwert (Stufe 2) | 27.277 $ | 0,00 | 694 | |
| House Foods Group Inc | House Foods Group Inc | EC | JP3765400001 | Long | Modellwert (Stufe 2) | 26.878 $ | 0,00 | 1.400 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 26.762 $ | 0,00 | 14.615 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 25.969 $ | 0,00 | 5.377 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 25.937 $ | 0,00 | 467 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 25.712 $ | 0,00 | 17.299 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 25.260 $ | 0,00 | 1.648 | |
| MGM China Holdings Ltd | MGM China Holdings Ltd | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 25.227 $ | 0,00 | 16.805 | |
| Daido Steel Co Ltd | Daido Steel Co Ltd | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 25.042 $ | 0,00 | 2.142 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 24.771 $ | 0,00 | 7.579 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 24.701 $ | 0,00 | 13.297 | |
| Kobayashi Pharmaceutical Co Ltd | Kobayashi Pharmaceutical Co Ltd | EC | JP3301100008 | Long | Börsenkurs (Stufe 1) | 24.423 $ | 0,00 | 659 | |
| Sawai Group Holdings Co Ltd | Sawai Group Holdings Co Ltd | EC | JP3323040000 | Long | Börsenkurs (Stufe 1) | 24.358 $ | 0,00 | 1.812 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 24.340 $ | 0,00 | 3.625 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | EC | KR7051600005 | Long | Modellwert (Stufe 2) | 24.282 $ | 0,00 | 572 | |
| Traton SE | Traton SE | EC | DE000TRAT0N7 | Long | Modellwert (Stufe 2) | 23.755 $ | 0,00 | 626 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 23.754 $ | 0,00 | 618 | |
| FIBI Holdings Ltd | FIBI Holdings Ltd | EC | IL0007630119 | Long | Modellwert (Stufe 2) | 23.552 $ | 0,00 | 227 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 23.473 $ | 0,00 | 3.048 | |
| Cheil Worldwide Inc | Cheil Worldwide Inc | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 23.374 $ | 0,00 | 1.724 | |
| Blue Zones Holdings Co Ltd | Blue Zones Holdings Co Ltd | EC | JP3831110006 | Long | Modellwert (Stufe 2) | 22.930 $ | 0,00 | 2.060 | |
| Fattal Holdings 1998 Ltd | Fattal Holdings 1998 Ltd | EC | IL0011434292 | Long | Modellwert (Stufe 2) | 22.740 $ | 0,00 | 91 | |
| Workman Co Ltd | Workman Co Ltd | EC | JP3990100004 | Long | Börsenkurs (Stufe 1) | 22.719 $ | 0,00 | 494 | |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | EC | JP3298400007 | Long | Börsenkurs (Stufe 1) | 22.272 $ | 0,00 | 577 | |
| Hanwha Vision Co Ltd | Hanwha Vision Co Ltd | EC | KR7489790006 | Long | Modellwert (Stufe 2) | 22.092 $ | 0,00 | 373 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 21.995 $ | 0,00 | 2.142 | |
| Shikoku Electric Power Co Inc | Shikoku Electric Power Co Inc | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 21.555 $ | 0,00 | 2.165 | |
| Volvo Car AB | Volvo Car AB | EC | SE0021628898 | Long | Modellwert (Stufe 2) | 21.337 $ | 0,00 | 8.918 | |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 21.237 $ | 0,00 | 7.826 | |
| UBE Corp | UBE Corp | EC | JP3158800007 | Long | Modellwert (Stufe 2) | 21.220 $ | 0,00 | 1.400 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 20.982 $ | 0,00 | 1.483 | |
| Hanwha Corp | Hanwha Corp | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 20.818 $ | 0,00 | 229 | |
| Hyundai Steel Co | Hyundai Steel Co | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 20.785 $ | 0,00 | 715 | |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 20.754 $ | 0,00 | 1.007 | |
| Kose Holdings Corp | Kose Holdings Corp | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 20.583 $ | 0,00 | 577 | |
| PALTAC Corp | PALTAC Corp | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 19.465 $ | 0,00 | 659 | |
| Israel Corp Ltd | Israel Corp Ltd | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 19.337 $ | 0,00 | 68 | |
| Samsung Card Co Ltd | Samsung Card Co Ltd | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 19.125 $ | 0,00 | 530 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 19.031 $ | 0,00 | 741 | |
| KCC Corp | KCC Corp | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 18.964 $ | 0,00 | 50 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 18.802 $ | 0,00 | 989 | |
| Wynn Macau Ltd | Wynn Macau Ltd | EC | KYG981491007 | Long | Modellwert (Stufe 2) | 18.499 $ | 0,00 | 25.372 | |
| Miura Co Ltd | Miura Co Ltd | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 18.163 $ | 0,00 | 877 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 17.889 $ | 0,00 | 1.071 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 17.536 $ | 0,00 | 8.979 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 17.532 $ | 0,00 | 21 | |
| Dentsu Soken Inc | Dentsu Soken Inc | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 17.383 $ | 0,00 | 1.236 | |
| Toda Corp | Toda Corp | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 17.204 $ | 0,00 | 1.895 | |
| NongShim Co Ltd | NongShim Co Ltd | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 17.204 $ | 0,00 | 67 | |
| NANKAI Co Ltd | NANKAI Co Ltd | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 17.177 $ | 0,00 | 906 | |
| DIC Corp | DIC Corp | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 16.965 $ | 0,00 | 741 | |
| BGF retail Co Ltd | BGF retail Co Ltd | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 16.805 $ | 0,00 | 188 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 16.599 $ | 0,00 | 23.560 | |
| Kaneka Corp | Kaneka Corp | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 16.577 $ | 0,00 | 530 | |
| United Energy Group Ltd | United Energy Group Ltd | EC | BMG9231L1081 | Long | Börsenkurs (Stufe 1) | 16.558 $ | 0,00 | 270.196 | |
| Chugoku Electric Power Co Inc/The | Chugoku Electric Power Co Inc/The | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 16.537 $ | 0,00 | 2.883 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 16.435 $ | 0,00 | 21.747 | |
| Pola Orbis Holdings Inc | Pola Orbis Holdings Inc | EC | JP3855900001 | Long | Börsenkurs (Stufe 1) | 16.328 $ | 0,00 | 1.977 | |
| Celltrion Pharm Inc | Celltrion Pharm Inc | EC | KR7068760008 | Long | Modellwert (Stufe 2) | 16.183 $ | 0,00 | 423 | |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 16.030 $ | 0,00 | 1.411 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | SG2D00968206 | Long | Börsenkurs (Stufe 1) | 15.898 $ | 0,00 | 75.704 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 15.837 $ | 0,00 | 322 | |
| Hisamitsu Pharmaceutical Co Inc | Hisamitsu Pharmaceutical Co Inc | EC | JP3784600003 | Long | Modellwert (Stufe 2) | 15.569 $ | 0,00 | 406 | |
| Ryman Healthcare Ltd | Ryman Healthcare Ltd | EC | NZRYME0001S4 | Long | Modellwert (Stufe 2) | 15.454 $ | 0,00 | 12.287 | |
| Keihan Holdings Co Ltd | Keihan Holdings Co Ltd | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 15.360 $ | 0,00 | 741 | |
| Acom Co Ltd | Acom Co Ltd | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 15.334 $ | 0,00 | 4.778 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 15.227 $ | 0,00 | 25 | |
| First Pacific Co Ltd | First Pacific Co Ltd | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 15.028 $ | 0,00 | 21.418 | |
| TPG Telecom Ltd | TPG Telecom Ltd | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 14.497 $ | 0,00 | 4.793 | |
| Dongsuh Cos Inc | Dongsuh Cos Inc | EC | KR7026960005 | Long | Modellwert (Stufe 2) | 13.824 $ | 0,00 | 764 | |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp | EC | JP3046200006 | Long | Börsenkurs (Stufe 1) | 13.669 $ | 0,00 | 25 | |
| SHIFT Inc | SHIFT Inc | EC | JP3355400007 | Long | Modellwert (Stufe 2) | 13.586 $ | 0,00 | 3.213 | |
| SIA Engineering Co Ltd | SIA Engineering Co Ltd | EC | SG1I53882771 | Long | Modellwert (Stufe 2) | 13.220 $ | 0,00 | 5.354 | |
| Man Wah Holdings Ltd | Man Wah Holdings Ltd | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 13.095 $ | 0,00 | 24.054 | |
| Bic Camera Inc | Bic Camera Inc | EC | JP3800390001 | Long | Modellwert (Stufe 2) | 12.790 $ | 0,00 | 1.236 | |
| Justsystems Corp | Justsystems Corp | EC | JP3388450003 | Long | Modellwert (Stufe 2) | 11.746 $ | 0,00 | 494 | |
| Round One Corp | Round One Corp | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 11.183 $ | 0,00 | 2.059 | |
| F&F Co Ltd / New | F&F Co Ltd / New | EC | KR7383220001 | Long | Modellwert (Stufe 2) | 10.950 $ | 0,00 | 241 | |
| Nexteer Automotive Group Ltd | Nexteer Automotive Group Ltd | EC | KYG6501M1050 | Long | Modellwert (Stufe 2) | 10.747 $ | 0,00 | 17.299 | |
| JMDC Inc | JMDC Inc | EC | JP3386690006 | Long | Modellwert (Stufe 2) | 9.942 $ | 0,00 | 465 | |
| NagaCorp Ltd | NagaCorp Ltd | EC | KYG6382M1096 | Long | Börsenkurs (Stufe 1) | 9.255 $ | 0,00 | 18.123 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 8.797 $ | 0,00 | 9 | |
| Toridoll Holdings Corp | Toridoll Holdings Corp | EC | JP3636650008 | Long | Modellwert (Stufe 2) | 8.528 $ | 0,00 | 330 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 1.314 $ | 0,00 | 1.867 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC WARRANTS | EC | CA21037X1345 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 344 | |
| 989.635.293 $ | 96,31 | 46.603.432 |
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.