| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 387.108.350 $ | 99,58 | 53.559.856 | |||||||
| Daewoo Engineering & Construction Co., Ltd. | Daewoo Engineering & Construction Co., Ltd. | EC | Y1888W107 | Long | Modellwert (Stufe 2) | 1.702.241 $ | 0,44 | 71.028 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | M87915274 | Long | Modellwert (Stufe 2) | 1.662.352 $ | 0,43 | 7.989 | |
| ASMPT Ltd. | ASMPT Ltd. | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 1.266.069 $ | 0,33 | 60.450 | |
| Mirae Asset Securities Co., Ltd. | Mirae Asset Securities Co., Ltd. | EC | Y1916K109 | Long | Modellwert (Stufe 2) | 1.195.066 $ | 0,31 | 26.905 | |
| PLS Group Ltd. | PLS Group Ltd. | EC | Q7539C100 | Long | Modellwert (Stufe 2) | 1.101.651 $ | 0,28 | 247.939 | |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.015.313 $ | 0,26 | 11.875 | |
| OCI Holdings Co. Ltd. | OCI Holdings Co. Ltd. | EC | Y6435J103 | Long | Modellwert (Stufe 2) | 1.015.288 $ | 0,26 | 4.026 | |
| Doosan Co., Ltd. | Doosan Co., Ltd. | EC | Y2100N107 | Long | Modellwert (Stufe 2) | 962.721 $ | 0,25 | 872 | |
| Baytex Energy Corp. | Baytex Energy Corp. | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 957.903 $ | 0,25 | 189.231 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 956.783 $ | 0,25 | 7.799 | |
| SSR Mining Inc. | SSR Mining Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 943.927 $ | 0,24 | 32.842 | |
| Korea Investment Holdings Co., Ltd. | Korea Investment Holdings Co., Ltd. | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 903.451 $ | 0,23 | 5.498 | |
| Saipem S.p.A. | Saipem S.p.A. | EC | T82000257 | Long | Modellwert (Stufe 2) | 890.972 $ | 0,23 | 164.529 | |
| Elbit Systems Ltd. | Elbit Systems Ltd. | EC | M3760D101 | Long | Modellwert (Stufe 2) | 863.936 $ | 0,22 | 1.040 | |
| Kinden Corp. | Kinden Corp. | EC | J33093105 | Long | Modellwert (Stufe 2) | 846.144 $ | 0,22 | 15.807 | |
| HORIBA, Ltd. | HORIBA, Ltd. | EC | J22428106 | Long | Modellwert (Stufe 2) | 822.798 $ | 0,21 | 5.915 | |
| Kingboard Laminates Holdings Ltd. | Kingboard Laminates Holdings Ltd. | EC | G5257K107 | Long | Modellwert (Stufe 2) | 822.176 $ | 0,21 | 184.202 | |
| Beazley PLC | Beazley PLC | EC | G0936K107 | Long | Modellwert (Stufe 2) | 817.408 $ | 0,21 | 47.126 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 814.136 $ | 0,21 | 160.873 | |
| Acciona, S.A. | Acciona, S.A. | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 814.034 $ | 0,21 | 2.798 | |
| Constellium SE | Constellium SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 802.113 $ | 0,21 | 25.643 | |
| Nabtesco Corp. | Nabtesco Corp. | EC | J4707Q100 | Long | Modellwert (Stufe 2) | 798.482 $ | 0,21 | 24.166 | |
| HD Construction Equipment Co., Ltd. | HD Construction Equipment Co., Ltd. | EC | Y3R40R100 | Long | Modellwert (Stufe 2) | 795.269 $ | 0,20 | 6.330 | |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | EC | J37997103 | Long | Modellwert (Stufe 2) | 792.321 $ | 0,20 | 28.692 | |
| Nexans | Nexans | EC | F65277109 | Long | Modellwert (Stufe 2) | 789.889 $ | 0,20 | 4.234 | |
| Salzgitter AG | Salzgitter AG | EC | D80900109 | Long | Modellwert (Stufe 2) | 784.842 $ | 0,20 | 13.882 | |
| Ipsen | Ipsen | EC | F5362H107 | Long | Modellwert (Stufe 2) | 771.465 $ | 0,20 | 3.930 | |
| Thk Co., Ltd. | Thk Co., Ltd. | EC | J83345108 | Long | Modellwert (Stufe 2) | 765.132 $ | 0,20 | 20.429 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 753.994 $ | 0,19 | 85.401 | |
| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 753.779 $ | 0,19 | 17.587 | |
| Hachijuni Nagano Bank, Ltd. | Hachijuni Nagano Bank, Ltd. | EC | J17976101 | Long | Modellwert (Stufe 2) | 751.850 $ | 0,19 | 55.547 | |
| LS Electric Co., Ltd. | LS Electric Co., Ltd. | EC | Y5275U103 | Long | Modellwert (Stufe 2) | 746.099 $ | 0,19 | 3.885 | |
| Hudbay Minerals Inc. | Hudbay Minerals Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 728.724 $ | 0,19 | 31.568 | |
| Be Semiconductor Industries N.V. | Be Semiconductor Industries N.V. | EC | N13107144 | Long | Modellwert (Stufe 2) | 727.405 $ | 0,19 | 2.488 | |
| Phoenix Finance Ltd. | Phoenix Finance Ltd. | EC | M7918D145 | Long | Modellwert (Stufe 2) | 717.523 $ | 0,18 | 11.943 | |
| IGM Financial Inc. | IGM Financial Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 716.684 $ | 0,18 | 12.881 | |
| Doosan Bobcat Inc. | Doosan Bobcat Inc. | EC | Y2103B100 | Long | Modellwert (Stufe 2) | 715.722 $ | 0,18 | 14.552 | |
| Wacker Chemie AG | Wacker Chemie AG | EC | D9540Z106 | Long | Modellwert (Stufe 2) | 715.108 $ | 0,18 | 6.520 | |
| Nhk Spring Co., Ltd. | Nhk Spring Co., Ltd. | EC | J49162126 | Long | Modellwert (Stufe 2) | 714.082 $ | 0,18 | 39.120 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | Y79946102 | Long | Modellwert (Stufe 2) | 713.589 $ | 0,18 | 41.758 | |
| NC Corp. | NC Corp. | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 711.749 $ | 0,18 | 3.855 | |
| Jyske Bank A/S | Jyske Bank A/S | EC | K55633117 | Long | Modellwert (Stufe 2) | 705.072 $ | 0,18 | 5.067 | |
| Centerra Gold Inc. | Centerra Gold Inc. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 702.965 $ | 0,18 | 40.474 | |
| VAT Group AG | VAT Group AG | EC | H90508104 | Long | Modellwert (Stufe 2) | 699.539 $ | 0,18 | 932 | |
| Posco International Corp. | Posco International Corp. | EC | Y1911C102 | Long | Modellwert (Stufe 2) | 696.887 $ | 0,18 | 11.809 | |
| Hanwha Aerospace Co., Ltd. | Hanwha Aerospace Co., Ltd. | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 692.557 $ | 0,18 | 721 | |
| Vallourec | Vallourec | EC | F96708270 | Long | Modellwert (Stufe 2) | 691.530 $ | 0,18 | 22.962 | |
| Frontline PLC | Frontline PLC | EC | M46528101 | Long | Börsenkurs (Stufe 1) | 687.654 $ | 0,18 | 18.845 | |
| Hamamatsu Photonics K.K. | Hamamatsu Photonics K.K. | EC | J18270108 | Long | Modellwert (Stufe 2) | 680.697 $ | 0,18 | 52.857 | |
| Soitec | Soitec | EC | F8582K389 | Long | Modellwert (Stufe 2) | 675.768 $ | 0,17 | 4.494 | |
| Gibson Energy Inc. | Gibson Energy Inc. | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 673.796 $ | 0,17 | 30.827 | |
| Andritz AG | Andritz AG | EC | A11123105 | Long | Modellwert (Stufe 2) | 671.350 $ | 0,17 | 7.905 | |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A., Class R | EC | X03188319 | Long | Modellwert (Stufe 2) | 667.328 $ | 0,17 | 624.642 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 656.089 $ | 0,17 | 77.465 | |
| Canadian Utilities Ltd. | Canadian Utilities Ltd., Class A | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 652.875 $ | 0,17 | 18.326 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | G01415101 | Long | Modellwert (Stufe 2) | 646.677 $ | 0,17 | 134.085 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 645.991 $ | 0,17 | 78.181 | |
| Anritsu Corp. | Anritsu Corp. | EC | J01554104 | Long | Modellwert (Stufe 2) | 640.569 $ | 0,16 | 24.494 | |
| Enerflex Ltd. | Enerflex Ltd. | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 638.993 $ | 0,16 | 23.861 | |
| SIG Group AG | SIG Group AG | EC | H76406117 | Long | Modellwert (Stufe 2) | 636.518 $ | 0,16 | 39.316 | |
| Aixtron SE | Aixtron SE | EC | D0257Y135 | Long | Modellwert (Stufe 2) | 631.340 $ | 0,16 | 11.432 | |
| TGS ASA | TGS ASA | EC | R9138B102 | Long | Modellwert (Stufe 2) | 629.377 $ | 0,16 | 38.863 | |
| ULVAC, Inc. | ULVAC, Inc. | EC | J94048105 | Long | Modellwert (Stufe 2) | 628.745 $ | 0,16 | 9.994 | |
| Storebrand ASA | Storebrand ASA | EC | R85746106 | Long | Modellwert (Stufe 2) | 627.834 $ | 0,16 | 32.611 | |
| Serco Group PLC | Serco Group PLC | EC | G80400107 | Long | Modellwert (Stufe 2) | 617.408 $ | 0,16 | 161.072 | |
| Open House Group Co., Ltd. | Open House Group Co., Ltd. | EC | J3072G101 | Long | Modellwert (Stufe 2) | 617.254 $ | 0,16 | 10.498 | |
| Italgas S.p.A. | Italgas S.p.A. | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 616.493 $ | 0,16 | 51.061 | |
| DB HiTek Co., Ltd. | DB HiTek Co., Ltd. | EC | Y3R69A103 | Long | Modellwert (Stufe 2) | 613.088 $ | 0,16 | 5.662 | |
| Japan Petroleum Exploration Co., Ltd. | Japan Petroleum Exploration Co., Ltd. | EC | J2740Q103 | Long | Modellwert (Stufe 2) | 611.510 $ | 0,16 | 42.786 | |
| Spirax Group PLC | Spirax Group PLC | EC | G83561129 | Long | Modellwert (Stufe 2) | 606.986 $ | 0,16 | 6.228 | |
| United Internet AG | United Internet AG | EC | D8542B125 | Long | Modellwert (Stufe 2) | 605.291 $ | 0,16 | 19.276 | |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | EC | J5893B104 | Long | Modellwert (Stufe 2) | 603.796 $ | 0,16 | 92.635 | |
| Euronext N.V. | Euronext N.V. | EC | N3113K397 | Long | Modellwert (Stufe 2) | 600.963 $ | 0,15 | 3.592 | |
| Kandenko Co. Ltd. | Kandenko Co. Ltd. | EC | J29653102 | Long | Modellwert (Stufe 2) | 599.527 $ | 0,15 | 13.757 | |
| Penta-Ocean Construction Co. Ltd. | Penta-Ocean Construction Co. Ltd. | EC | J63653109 | Long | Modellwert (Stufe 2) | 598.395 $ | 0,15 | 53.459 | |
| Aecon Group Inc. | Aecon Group Inc. | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 598.265 $ | 0,15 | 16.299 | |
| Fuji Corp. | Fuji Corp. | EC | J14910103 | Long | Modellwert (Stufe 2) | 597.858 $ | 0,15 | 15.361 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | G4289T111 | Long | Modellwert (Stufe 2) | 597.605 $ | 0,15 | 150.480 | |
| ASICS Corp. | ASICS Corp. | EC | J03234150 | Long | Modellwert (Stufe 2) | 596.035 $ | 0,15 | 21.009 | |
| Credit Saison Co., Ltd. | Credit Saison Co., Ltd. | EC | J7007M109 | Long | Modellwert (Stufe 2) | 593.793 $ | 0,15 | 21.458 | |
| Citizen Watch Co., Ltd. | Citizen Watch Co., Ltd. | EC | J0793Q103 | Long | Modellwert (Stufe 2) | 590.151 $ | 0,15 | 50.985 | |
| Hirose Electric Co., Ltd. | Hirose Electric Co., Ltd. | EC | J19782101 | Long | Modellwert (Stufe 2) | 589.990 $ | 0,15 | 4.248 | |
| Technip Energies N.V. | Technip Energies N.V. | EC | N8486R101 | Long | Modellwert (Stufe 2) | 589.293 $ | 0,15 | 12.463 | |
| Nokian Renkaat OYJ | Nokian Renkaat OYJ | EC | X5862L103 | Long | Modellwert (Stufe 2) | 588.732 $ | 0,15 | 47.878 | |
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | EC | J21903109 | Long | Modellwert (Stufe 2) | 586.151 $ | 0,15 | 15.390 | |
| Alamos Gold Inc. | Alamos Gold Inc., Class A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 584.011 $ | 0,15 | 14.666 | |
| Iluka Resources Ltd. | Iluka Resources Ltd. | EC | Q4875J104 | Long | Modellwert (Stufe 2) | 581.437 $ | 0,15 | 97.864 | |
| Samsung Securities Co., Ltd. | Samsung Securities Co., Ltd. | EC | Y7486Y106 | Long | Modellwert (Stufe 2) | 580.553 $ | 0,15 | 7.923 | |
| Plus500 Ltd. | Plus500 Ltd. | EC | M7S2CK109 | Long | Modellwert (Stufe 2) | 579.717 $ | 0,15 | 9.557 | |
| City Developments Ltd. | City Developments Ltd. | EC | V23130111 | Long | Modellwert (Stufe 2) | 576.662 $ | 0,15 | 89.653 | |
| TMX Group Ltd. | TMX Group Ltd. | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 575.857 $ | 0,15 | 14.148 | |
| Tokyo Ohka Kogyo Co., Ltd. | Tokyo Ohka Kogyo Co., Ltd. | EC | J87430104 | Long | Modellwert (Stufe 2) | 573.122 $ | 0,15 | 9.758 | |
| Xinyi Glass Holdings Ltd. | Xinyi Glass Holdings Ltd. | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 570.442 $ | 0,15 | 459.695 | |
| Konecranes OYJ | Konecranes OYJ | EC | X4550J108 | Long | Modellwert (Stufe 2) | 569.896 $ | 0,15 | 17.361 | |
| IGO Ltd. | IGO Ltd. | EC | Q4875H108 | Long | Modellwert (Stufe 2) | 568.636 $ | 0,15 | 103.489 | |
| Azimut Holding S.p.A. | Azimut Holding S.p.A. | EC | T0783G106 | Long | Modellwert (Stufe 2) | 568.612 $ | 0,15 | 13.397 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | G3042J105 | Long | Börsenkurs (Stufe 1) | 565.717 $ | 0,15 | 9.844 | |
| Getinge AB | Getinge AB, Class B | EC | W3443C107 | Long | Modellwert (Stufe 2) | 565.659 $ | 0,15 | 28.156 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | G4647J102 | Long | Modellwert (Stufe 2) | 565.023 $ | 0,15 | 53.630 | |
| Qube Holdings Ltd. | Qube Holdings Ltd. | EC | Q7834B112 | Long | Modellwert (Stufe 2) | 561.511 $ | 0,14 | 154.428 | |
| UACJ Corp. | UACJ Corp. | EC | J9138T110 | Long | Modellwert (Stufe 2) | 560.522 $ | 0,14 | 31.799 | |
| Hafnia Ltd. | Hafnia Ltd. | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 559.112 $ | 0,14 | 63.249 | |
| ASX Ltd. | ASX Ltd. | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 558.838 $ | 0,14 | 12.772 | |
| Tokuyama Corp. | Tokuyama Corp. | EC | J86506110 | Long | Modellwert (Stufe 2) | 557.324 $ | 0,14 | 21.716 | |
| IAMGOLD Corp. | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 554.075 $ | 0,14 | 32.990 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB, Class B | EC | W95637117 | Long | Modellwert (Stufe 2) | 553.038 $ | 0,14 | 11.813 | |
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 553.008 $ | 0,14 | 32.514 | |
| Iyogin Holdings, Inc. | Iyogin Holdings, Inc. | EC | J25597105 | Long | Modellwert (Stufe 2) | 551.443 $ | 0,14 | 28.642 | |
| Kraftia Corp. | Kraftia Corp. | EC | J38425104 | Long | Modellwert (Stufe 2) | 549.262 $ | 0,14 | 8.914 | |
| Tamarack Valley Energy Ltd. | Tamarack Valley Energy Ltd. | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 548.557 $ | 0,14 | 58.606 | |
| Granite REIT | Granite REIT | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 547.602 $ | 0,14 | 8.113 | |
| EDP Renovaveis S.A. | EDP Renovaveis S.A. | EC | E3847K101 | Long | Modellwert (Stufe 2) | 546.658 $ | 0,14 | 32.710 | |
| Stantec Inc. | Stantec Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 544.785 $ | 0,14 | 5.977 | |
| First Capital REIT | First Capital REIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 544.461 $ | 0,14 | 31.683 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | EC | J27523109 | Long | Modellwert (Stufe 2) | 543.668 $ | 0,14 | 711 | |
| Nippon Shokubai Co., Ltd. | Nippon Shokubai Co., Ltd. | EC | J55806103 | Long | Modellwert (Stufe 2) | 542.642 $ | 0,14 | 39.454 | |
| Buzzi S.p.A. | Buzzi S.p.A. | EC | T2320M109 | Long | Modellwert (Stufe 2) | 540.855 $ | 0,14 | 9.883 | |
| Kolon Industries, Inc. | Kolon Industries, Inc. | EC | Y48111101 | Long | Modellwert (Stufe 2) | 537.232 $ | 0,14 | 8.335 | |
| Eldorado Gold Corp. | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 535.117 $ | 0,14 | 17.354 | |
| Equinox Gold Corp. | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 533.005 $ | 0,14 | 38.223 | |
| Tokyo Seimitsu Co., Ltd. | Tokyo Seimitsu Co., Ltd. | EC | J87903100 | Long | Modellwert (Stufe 2) | 529.209 $ | 0,14 | 4.794 | |
| Pirelli & C. S.p.A. | Pirelli & C. S.p.A. | EC | T76434264 | Long | Modellwert (Stufe 2) | 529.146 $ | 0,14 | 76.970 | |
| Nof Corp. | Nof Corp. | EC | J58934100 | Long | Modellwert (Stufe 2) | 528.776 $ | 0,14 | 25.916 | |
| Bank of Queensland Ltd. | Bank of Queensland Ltd. | EC | Q12764116 | Long | Modellwert (Stufe 2) | 527.770 $ | 0,14 | 108.867 | |
| Ferrotec Corp. | Ferrotec Corp. | EC | J1347N109 | Long | Modellwert (Stufe 2) | 527.509 $ | 0,14 | 10.952 | |
| New Hope Corp. Ltd. | New Hope Corp. Ltd. | EC | Q66635105 | Long | Modellwert (Stufe 2) | 523.512 $ | 0,13 | 132.238 | |
| BW LPG Ltd. | BW LPG Ltd. | EC | Y10230103 | Long | Modellwert (Stufe 2) | 523.098 $ | 0,13 | 26.174 | |
| Macnica Holdings, Inc. | Macnica Holdings, Inc. | EC | J3923S106 | Long | Modellwert (Stufe 2) | 520.216 $ | 0,13 | 30.826 | |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | EC | Y30166105 | Long | Modellwert (Stufe 2) | 519.867 $ | 0,13 | 442.271 | |
| Athabasca Oil Corp. | Athabasca Oil Corp. | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 518.970 $ | 0,13 | 59.061 | |
| Computacenter PLC | Computacenter PLC | EC | G23356150 | Long | Modellwert (Stufe 2) | 517.276 $ | 0,13 | 10.231 | |
| Nichias Corp. | Nichias Corp. | EC | J49205107 | Long | Modellwert (Stufe 2) | 516.884 $ | 0,13 | 26.076 | |
| Hokkaido Electric Power Co., Inc. | Hokkaido Electric Power Co., Inc. | EC | J21378104 | Long | Modellwert (Stufe 2) | 514.431 $ | 0,13 | 79.199 | |
| Samsung Heavy Industries Co., Ltd. | Samsung Heavy Industries Co., Ltd. | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 513.771 $ | 0,13 | 23.325 | |
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | EC | Q38992105 | Long | Modellwert (Stufe 2) | 513.072 $ | 0,13 | 23.889 | |
| Delek Group Ltd. | Delek Group Ltd. | EC | M27635107 | Long | Modellwert (Stufe 2) | 511.670 $ | 0,13 | 1.491 | |
| TORM PLC | TORM PLC, Class A | EC | G89479102 | Long | Modellwert (Stufe 2) | 511.223 $ | 0,13 | 15.956 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 509.587 $ | 0,13 | 232.494 | |
| KCC Corp. | KCC Corp. | EC | Y45945105 | Long | Modellwert (Stufe 2) | 506.716 $ | 0,13 | 1.336 | |
| Saab AB | Saab AB, Class B | EC | W72838175 | Long | Modellwert (Stufe 2) | 505.883 $ | 0,13 | 8.351 | |
| Shinsegae Inc. | Shinsegae Inc. | EC | Y77538109 | Long | Modellwert (Stufe 2) | 504.376 $ | 0,13 | 1.825 | |
| J.Front Retailing Co., Ltd. | J.Front Retailing Co., Ltd. | EC | J28711109 | Long | Modellwert (Stufe 2) | 503.856 $ | 0,13 | 34.655 | |
| Loomis AB | Loomis AB | EC | W5S50Y116 | Long | Modellwert (Stufe 2) | 503.027 $ | 0,13 | 10.824 | |
| Azbil Corp. | Azbil Corp. | EC | J0370G106 | Long | Modellwert (Stufe 2) | 499.590 $ | 0,13 | 56.189 | |
| Aroundtown S.A. | Aroundtown S.A. | EC | L0269F109 | Long | Modellwert (Stufe 2) | 499.301 $ | 0,13 | 172.779 | |
| 77 Bank, Ltd. (The) | 77 Bank, Ltd. (The) | EC | J71348106 | Long | Modellwert (Stufe 2) | 499.104 $ | 0,13 | 25.951 | |
| Nisshinbo Holdings Inc. | Nisshinbo Holdings Inc. | EC | J57333106 | Long | Modellwert (Stufe 2) | 498.562 $ | 0,13 | 37.832 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | G4804L163 | Long | Modellwert (Stufe 2) | 498.432 $ | 0,13 | 3.486 | |
| Stella-Jones Inc. | Stella-Jones Inc. | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 496.541 $ | 0,13 | 8.040 | |
| Ferrovial N.V. | Ferrovial N.V. | EC | N3168P101 | Long | Modellwert (Stufe 2) | 496.310 $ | 0,13 | 7.231 | |
| HL Mando Co., Ltd. | HL Mando Co., Ltd. | EC | Y5762B113 | Long | Modellwert (Stufe 2) | 495.423 $ | 0,13 | 12.719 | |
| Cranswick PLC | Cranswick PLC | EC | G2504J108 | Long | Modellwert (Stufe 2) | 494.685 $ | 0,13 | 6.767 | |
| Kewpie Corp. | Kewpie Corp. | EC | J33097106 | Long | Modellwert (Stufe 2) | 494.251 $ | 0,13 | 18.645 | |
| Mcdonald'S Holdings Co. (Japan), Ltd. | Mcdonald'S Holdings Co. (Japan), Ltd. | EC | J4261C109 | Long | Modellwert (Stufe 2) | 492.363 $ | 0,13 | 9.498 | |
| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | EC | J3S63D109 | Long | Modellwert (Stufe 2) | 492.110 $ | 0,13 | 60.317 | |
| NH Investment & Securities Co., Ltd. | NH Investment & Securities Co., Ltd. | EC | Y6S75L806 | Long | Modellwert (Stufe 2) | 491.644 $ | 0,13 | 21.442 | |
| Siltronic AG | Siltronic AG | EC | D6948S114 | Long | Modellwert (Stufe 2) | 491.458 $ | 0,13 | 5.248 | |
| Huber + Suhner AG | Huber + Suhner AG | EC | H44229187 | Long | Modellwert (Stufe 2) | 490.386 $ | 0,13 | 1.690 | |
| Nitto Boseki Co., Ltd. | Nitto Boseki Co., Ltd. | EC | J58364118 | Long | Modellwert (Stufe 2) | 490.092 $ | 0,13 | 2.670 | |
| Daeduck Electronics Co., Ltd. | Daeduck Electronics Co., Ltd. | EC | Y1858V154 | Long | Modellwert (Stufe 2) | 487.083 $ | 0,13 | 6.276 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 484.536 $ | 0,12 | 126.842 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | G4576K104 | Long | Modellwert (Stufe 2) | 484.003 $ | 0,12 | 25.492 | |
| Elia Group N.V./S.A. | Elia Group N.V./S.A. | EC | B35656105 | Long | Modellwert (Stufe 2) | 483.842 $ | 0,12 | 2.919 | |
| NKT A/S | NKT A/S | EC | K7037A107 | Long | Modellwert (Stufe 2) | 481.615 $ | 0,12 | 3.262 | |
| Russel Metals Inc. | Russel Metals Inc. | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 479.407 $ | 0,12 | 12.342 | |
| Sopra Steria Group | Sopra Steria Group | EC | F20906115 | Long | Modellwert (Stufe 2) | 479.402 $ | 0,12 | 3.074 | |
| OceanaGold Corp. | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 477.397 $ | 0,12 | 15.449 | |
| Sumitomo Bakelite Co., Ltd. | Sumitomo Bakelite Co., Ltd. | EC | J77024115 | Long | Modellwert (Stufe 2) | 474.676 $ | 0,12 | 13.490 | |
| Gunma Bank, Ltd. (The) | Gunma Bank, Ltd. (The) | EC | J17766106 | Long | Modellwert (Stufe 2) | 474.635 $ | 0,12 | 34.697 | |
| Cofinimmo S.A. | Cofinimmo S.A. | EC | B25654136 | Long | Modellwert (Stufe 2) | 474.562 $ | 0,12 | 4.814 | |
| Nippon Shinyaku Co., Ltd. | Nippon Shinyaku Co., Ltd. | EC | J55784102 | Long | Modellwert (Stufe 2) | 471.447 $ | 0,12 | 15.391 | |
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | EC | J1949F108 | Long | Modellwert (Stufe 2) | 469.923 $ | 0,12 | 1.937 | |
| Banca Mediolanum S.p.A. | Banca Mediolanum S.p.A. | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 468.551 $ | 0,12 | 21.388 | |
| Amorepacific Corp. | Amorepacific Corp. | EC | Y01258105 | Long | Modellwert (Stufe 2) | 467.034 $ | 0,12 | 5.094 | |
| Mitsubishi Logistics Corp. | Mitsubishi Logistics Corp. | EC | J44561108 | Long | Modellwert (Stufe 2) | 466.589 $ | 0,12 | 52.142 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | G8963N100 | Long | Modellwert (Stufe 2) | 465.922 $ | 0,12 | 108.562 | |
| Danieli & C. Officine Meccaniche S.p.A. | Danieli & C. Officine Meccaniche S.p.A. | EC | T73148115 | Long | Modellwert (Stufe 2) | 465.764 $ | 0,12 | 5.950 | |
| Coway Co., Ltd. | Coway Co., Ltd. | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 465.339 $ | 0,12 | 8.004 | |
| Premium Brands Holdings Corp. | Premium Brands Holdings Corp. | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 461.920 $ | 0,12 | 7.375 | |
| Krafton, Inc. | Krafton, Inc. | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 461.717 $ | 0,12 | 2.568 | |
| Derwent London PLC | Derwent London PLC | EC | G27300105 | Long | Modellwert (Stufe 2) | 460.529 $ | 0,12 | 19.711 | |
| Sega Sammy Holdings Inc. | Sega Sammy Holdings Inc. | EC | J7028D104 | Long | Modellwert (Stufe 2) | 459.092 $ | 0,12 | 31.697 | |
| Morinaga Milk Industry Co., Ltd. | Morinaga Milk Industry Co., Ltd. | EC | J46410114 | Long | Modellwert (Stufe 2) | 458.334 $ | 0,12 | 15.203 | |
| Ntn Corp. | Ntn Corp. | EC | J59353110 | Long | Modellwert (Stufe 2) | 458.070 $ | 0,12 | 187.817 | |
| Harel Insurance Investments & Financial Services Ltd. | Harel Insurance Investments & Financial Services Ltd. | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 455.066 $ | 0,12 | 7.360 | |
| DNO ASA | DNO ASA | EC | R6007G105 | Long | Modellwert (Stufe 2) | 454.859 $ | 0,12 | 211.393 | |
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | EC | J56774102 | Long | Modellwert (Stufe 2) | 454.416 $ | 0,12 | 18.115 | |
| Lasertec Corp. | Lasertec Corp. | EC | J38702106 | Long | Modellwert (Stufe 2) | 453.379 $ | 0,12 | 1.642 | |
| Sumitomo Pharma Co., Ltd. | Sumitomo Pharma Co., Ltd. | EC | J10542116 | Long | Modellwert (Stufe 2) | 451.330 $ | 0,12 | 40.921 | |
| Lion Corp. | Lion Corp. | EC | J38933107 | Long | Modellwert (Stufe 2) | 451.138 $ | 0,12 | 46.162 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA, Class B | EC | R8170W115 | Long | Modellwert (Stufe 2) | 450.899 $ | 0,12 | 20.949 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | G0R1NA104 | Long | Modellwert (Stufe 2) | 450.615 $ | 0,12 | 3.011 | |
| Diploma PLC | Diploma PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 449.382 $ | 0,12 | 4.755 | |
| AAK AB | AAK AB | EC | W9609S117 | Long | Modellwert (Stufe 2) | 448.821 $ | 0,12 | 15.679 | |
| Meritz Financial Group Inc. | Meritz Financial Group Inc. | EC | Y59496102 | Long | Modellwert (Stufe 2) | 448.708 $ | 0,12 | 5.929 | |
| Clal Insurance Enterprises Holdings Ltd. | Clal Insurance Enterprises Holdings Ltd. | EC | M2R083223 | Long | Modellwert (Stufe 2) | 445.389 $ | 0,11 | 5.162 | |
| Sinch AB | Sinch AB | EC | W835AF448 | Long | Modellwert (Stufe 2) | 444.713 $ | 0,11 | 140.459 | |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | EC | Q06213146 | Long | Modellwert (Stufe 2) | 443.311 $ | 0,11 | 91.124 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | G9101W101 | Long | Modellwert (Stufe 2) | 443.212 $ | 0,11 | 216.229 | |
| Edenred SE | Edenred SE | EC | F3192L109 | Long | Modellwert (Stufe 2) | 442.829 $ | 0,11 | 17.691 | |
| Kanematsu Corp. | Kanematsu Corp. | EC | J29868106 | Long | Modellwert (Stufe 2) | 442.765 $ | 0,11 | 32.220 | |
| Avolta AG | Avolta AG | EC | H2082J107 | Long | Modellwert (Stufe 2) | 442.652 $ | 0,11 | 8.017 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | G5689W109 | Long | Modellwert (Stufe 2) | 441.733 $ | 0,11 | 171.848 | |
| Ecopro Co., Ltd. | Ecopro Co., Ltd. | EC | Y22458106 | Long | Modellwert (Stufe 2) | 440.749 $ | 0,11 | 4.211 | |
| CKD Corp. | CKD Corp. | EC | J08022113 | Long | Modellwert (Stufe 2) | 438.867 $ | 0,11 | 11.337 | |
| Alten | Alten | EC | F02626103 | Long | Modellwert (Stufe 2) | 438.611 $ | 0,11 | 6.587 | |
| AL Sydbank A/S | AL Sydbank A/S | EC | K9419V113 | Long | Modellwert (Stufe 2) | 438.516 $ | 0,11 | 5.144 | |
| Tokai Carbon Co., Ltd. | Tokai Carbon Co., Ltd. | EC | J85538106 | Long | Modellwert (Stufe 2) | 438.482 $ | 0,11 | 61.711 | |
| Bezeq - The Israel Telecommunication Corp. Ltd. | Bezeq - The Israel Telecommunication Corp. Ltd. | EC | M2012Q100 | Long | Modellwert (Stufe 2) | 438.430 $ | 0,11 | 161.403 | |
| Bechtle AG | Bechtle AG | EC | D0873U103 | Long | Modellwert (Stufe 2) | 438.036 $ | 0,11 | 12.877 | |
| Casio Computer Co., Ltd. | Casio Computer Co., Ltd. | EC | J05250139 | Long | Modellwert (Stufe 2) | 437.234 $ | 0,11 | 43.136 | |
| Genting Singapore Ltd. | Genting Singapore Ltd. | EC | Y2692C139 | Long | Modellwert (Stufe 2) | 436.587 $ | 0,11 | 814.069 | |
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | EC | G2178K100 | Long | Modellwert (Stufe 2) | 433.808 $ | 0,11 | 51.538 | |
| CES Energy Solutions Corp. | CES Energy Solutions Corp. | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 433.122 $ | 0,11 | 30.482 | |
| Koninklijke BAM Groep N.V. | Koninklijke BAM Groep N.V. | EC | N0157T177 | Long | Modellwert (Stufe 2) | 433.066 $ | 0,11 | 39.391 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 432.858 $ | 0,11 | 24.834 | |
| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | EC | J21045109 | Long | Modellwert (Stufe 2) | 432.795 $ | 0,11 | 36.671 | |
| Peyto Exploration & Development Corp. | Peyto Exploration & Development Corp. | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 432.258 $ | 0,11 | 22.620 | |
| Fresnillo PLC | Fresnillo PLC | EC | G371E2108 | Long | Modellwert (Stufe 2) | 431.912 $ | 0,11 | 9.795 | |
| Nikkon Holdings Co., Ltd. | Nikkon Holdings Co., Ltd. | EC | J54580105 | Long | Modellwert (Stufe 2) | 430.974 $ | 0,11 | 13.351 | |
| Hyundai Marine & Fire Insurance Co., Ltd. | Hyundai Marine & Fire Insurance Co., Ltd. | EC | Y3842K104 | Long | Modellwert (Stufe 2) | 430.874 $ | 0,11 | 20.906 | |
| Square Enix Holdings Co., Ltd. | Square Enix Holdings Co., Ltd. | EC | J7659R109 | Long | Modellwert (Stufe 2) | 430.843 $ | 0,11 | 27.340 | |
| Convatec Group PLC | Convatec Group PLC | EC | G23969101 | Long | Modellwert (Stufe 2) | 429.934 $ | 0,11 | 150.126 | |
| Yamaguchi Financial Group, Inc. | Yamaguchi Financial Group, Inc. | EC | J9579M103 | Long | Modellwert (Stufe 2) | 428.545 $ | 0,11 | 24.964 | |
| Aedifica S.A. | Aedifica S.A. | EC | B0130A108 | Long | Modellwert (Stufe 2) | 428.201 $ | 0,11 | 5.082 | |
| Wonik IPS Co., Ltd. | Wonik IPS Co., Ltd. | EC | Y9690V100 | Long | Modellwert (Stufe 2) | 427.174 $ | 0,11 | 5.286 | |
| OSB Group PLC | OSB Group PLC | EC | G6S36L101 | Long | Modellwert (Stufe 2) | 426.567 $ | 0,11 | 59.421 | |
| Cyberagent, Inc. | Cyberagent, Inc. | EC | J1046G108 | Long | Modellwert (Stufe 2) | 425.694 $ | 0,11 | 53.206 | |
| FLSmidth & Co. A/S | FLSmidth & Co. A/S | EC | K90242130 | Long | Modellwert (Stufe 2) | 424.269 $ | 0,11 | 5.715 | |
| Tbs Holdings, Inc. | Tbs Holdings, Inc. | EC | J86656105 | Long | Modellwert (Stufe 2) | 424.210 $ | 0,11 | 12.005 | |
| Sonae SGPS, S.A. | Sonae SGPS, S.A. | EC | X8252W176 | Long | Modellwert (Stufe 2) | 423.748 $ | 0,11 | 185.161 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | Y5759Q107 | Long | Modellwert (Stufe 2) | 423.223 $ | 0,11 | 439.880 | |
| Daido Steel Co., Ltd. | Daido Steel Co., Ltd. | EC | J08778110 | Long | Modellwert (Stufe 2) | 423.016 $ | 0,11 | 36.218 | |
| Charter Hall Group | Charter Hall Group | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 422.831 $ | 0,11 | 28.753 | |
| DPM Metals Inc. | DPM Metals Inc. | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 422.825 $ | 0,11 | 12.618 | |
| Dmg Mori Co., Ltd. | Dmg Mori Co., Ltd. | EC | J1302P107 | Long | Modellwert (Stufe 2) | 422.411 $ | 0,11 | 22.690 | |
| LG Energy Solution, Ltd. | LG Energy Solution, Ltd. | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 422.241 $ | 0,11 | 1.345 | |
| Allreal Holding AG | Allreal Holding AG | EC | H0151D100 | Long | Modellwert (Stufe 2) | 422.093 $ | 0,11 | 1.547 | |
| BRP Inc. | BRP Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 421.459 $ | 0,11 | 7.547 | |
| TKH Group N.V. | TKH Group N.V., CVA | EC | N8661A121 | Long | Modellwert (Stufe 2) | 421.055 $ | 0,11 | 8.220 | |
| Recordati Industria Chimica E Farmaceutica S.p.A. | Recordati Industria Chimica E Farmaceutica S.p.A. | EC | T78458139 | Long | Modellwert (Stufe 2) | 421.052 $ | 0,11 | 7.215 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | R3R18C109 | Long | Modellwert (Stufe 2) | 420.054 $ | 0,11 | 29.436 | |
| Eagers Automotive Ltd. | Eagers Automotive Ltd. | EC | Q3R14D102 | Long | Modellwert (Stufe 2) | 419.401 $ | 0,11 | 24.060 | |
| GFL Environmental Inc. | GFL Environmental Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 419.071 $ | 0,11 | 10.466 | |
| Yamato Kogyo Co., Ltd. | Yamato Kogyo Co., Ltd. | EC | J96524111 | Long | Modellwert (Stufe 2) | 418.813 $ | 0,11 | 5.492 | |
| Kemira OYJ | Kemira OYJ | EC | X44073108 | Long | Modellwert (Stufe 2) | 418.432 $ | 0,11 | 20.189 | |
| Hoshizaki Corp. | Hoshizaki Corp. | EC | J23254105 | Long | Modellwert (Stufe 2) | 417.575 $ | 0,11 | 12.855 | |
| ALS Ltd. | ALS Ltd. | EC | Q0266A116 | Long | Modellwert (Stufe 2) | 417.460 $ | 0,11 | 26.772 | |
| Solvay S.A. | Solvay S.A., Class A | EC | B82095116 | Long | Modellwert (Stufe 2) | 417.004 $ | 0,11 | 12.777 | |
| LPP S.A. | LPP S.A. | EC | X5053G103 | Long | Modellwert (Stufe 2) | 416.674 $ | 0,11 | 69 | |
| SmartCentres REIT | SmartCentres REIT | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 416.570 $ | 0,11 | 20.099 | |
| Colonial SFL Socimi S.A. | Colonial SFL Socimi S.A. | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 415.571 $ | 0,11 | 64.827 | |
| Odakyu Electric Railway Co., Ltd. | Odakyu Electric Railway Co., Ltd. | EC | J59568139 | Long | Modellwert (Stufe 2) | 415.549 $ | 0,11 | 41.549 | |
| Azelis Group N.V. | Azelis Group N.V. | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 415.133 $ | 0,11 | 31.348 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 414.977 $ | 0,11 | 14.833 | |
| JB Financial Group Co., Ltd. | JB Financial Group Co., Ltd. | EC | Y4S2E5104 | Long | Modellwert (Stufe 2) | 413.308 $ | 0,11 | 22.335 | |
| Bombardier Inc. | Bombardier Inc., Class B | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 412.888 $ | 0,11 | 1.947 | |
| Canadian Solar Inc. | Canadian Solar Inc. | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 409.665 $ | 0,11 | 26.793 | |
| FIT Hon Teng Ltd. | FIT Hon Teng Ltd. | EC | G3R83K103 | Long | Modellwert (Stufe 2) | 408.900 $ | 0,11 | 413.795 | |
| Paramount Resources Ltd. | Paramount Resources Ltd., Class A | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 408.015 $ | 0,10 | 18.066 | |
| Warehouses De Pauw NV/SA | Warehouses De Pauw NV/SA | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 407.644 $ | 0,10 | 15.517 | |
| Nine Dragons Paper (Holdings) Ltd. | Nine Dragons Paper (Holdings) Ltd. | EC | G65318100 | Long | Modellwert (Stufe 2) | 406.700 $ | 0,10 | 500.868 | |
| Dream Industrial REIT | Dream Industrial REIT | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 406.671 $ | 0,10 | 40.462 | |
| Meiko Electronics Co., Ltd. | Meiko Electronics Co., Ltd. | EC | J4187E106 | Long | Modellwert (Stufe 2) | 406.453 $ | 0,10 | 2.015 | |
| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. | EC | Y79711159 | Long | Modellwert (Stufe 2) | 405.794 $ | 0,10 | 77.370 | |
| Elekta AB | Elekta AB, Class B | EC | W2479G107 | Long | Modellwert (Stufe 2) | 405.631 $ | 0,10 | 69.987 | |
| iM Financial Group Co., Ltd. | iM Financial Group Co., Ltd. | EC | Y2058E109 | Long | Modellwert (Stufe 2) | 405.600 $ | 0,10 | 31.342 | |
| Reece Ltd. | Reece Ltd. | EC | Q80528138 | Long | Modellwert (Stufe 2) | 405.109 $ | 0,10 | 40.692 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | H22206199 | Long | Modellwert (Stufe 2) | 404.539 $ | 0,10 | 475 | |
| Precision Drilling Corp. | Precision Drilling Corp. | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 403.995 $ | 0,10 | 4.340 | |
| Socionext Inc. | Socionext Inc. | EC | J75866103 | Long | Modellwert (Stufe 2) | 403.280 $ | 0,10 | 33.171 | |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 402.929 $ | 0,10 | 18.761 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 402.700 $ | 0,10 | 54.141 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 401.414 $ | 0,10 | 3.702 | |
| Getlink S.E. | Getlink S.E. | EC | F4R053105 | Long | Modellwert (Stufe 2) | 400.687 $ | 0,10 | 17.897 | |
| Viscofan S.A. | Viscofan S.A. | EC | E97579192 | Long | Modellwert (Stufe 2) | 399.705 $ | 0,10 | 5.674 | |
| HAZAMA ANDO Corp. | HAZAMA ANDO Corp. | EC | J1912N104 | Long | Modellwert (Stufe 2) | 398.855 $ | 0,10 | 32.930 | |
| Futu Holdings Ltd. | Futu Holdings Ltd., ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 398.481 $ | 0,10 | 2.579 | |
| H. Lundbeck A/S | H. Lundbeck A/S | EC | K4406L137 | Long | Modellwert (Stufe 2) | 395.684 $ | 0,10 | 58.886 | |
| Zeon Corp. | Zeon Corp. | EC | J9886P104 | Long | Modellwert (Stufe 2) | 395.620 $ | 0,10 | 33.974 | |
| HD Hyundai Heavy Industries Co., Ltd. | HD Hyundai Heavy Industries Co., Ltd. | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 395.376 $ | 0,10 | 849 | |
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. | EC | Q2506H109 | Long | Modellwert (Stufe 2) | 395.207 $ | 0,10 | 246.687 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | G7303P106 | Long | Modellwert (Stufe 2) | 394.996 $ | 0,10 | 65.272 | |
| Kokusai Electric Corp. | Kokusai Electric Corp. | EC | J3532A108 | Long | Modellwert (Stufe 2) | 394.214 $ | 0,10 | 9.376 | |
| Sandfire Resources Ltd. | Sandfire Resources Ltd. | EC | Q82191109 | Long | Modellwert (Stufe 2) | 393.929 $ | 0,10 | 32.651 | |
| GN Store Nord A/S | GN Store Nord A/S | EC | K4001S214 | Long | Modellwert (Stufe 2) | 393.290 $ | 0,10 | 26.159 | |
| Glp J-Reit | Glp J-Reit | EC | J17305103 | Long | Modellwert (Stufe 2) | 393.079 $ | 0,10 | 454 | |
| Nippon Prologis Reit, Inc. | Nippon Prologis Reit, Inc. | EC | J5528H104 | Long | Modellwert (Stufe 2) | 392.487 $ | 0,10 | 686 | |
| Exchange Income Corp. | Exchange Income Corp. | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 391.864 $ | 0,10 | 5.331 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 388.991 $ | 0,10 | 7.432 | |
| BKW AG | BKW AG | EC | H10053108 | Long | Modellwert (Stufe 2) | 388.246 $ | 0,10 | 1.944 | |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | EC | J1236F118 | Long | Modellwert (Stufe 2) | 388.078 $ | 0,10 | 483 | |
| Adeka Corp. | Adeka Corp. | EC | J0011Q109 | Long | Modellwert (Stufe 2) | 387.685 $ | 0,10 | 15.494 | |
| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | EC | J10795102 | Long | Modellwert (Stufe 2) | 386.982 $ | 0,10 | 31.067 | |
| AMP Ltd. | AMP Ltd. | EC | Q0344G101 | Long | Modellwert (Stufe 2) | 386.874 $ | 0,10 | 364.918 | |
| Allfunds Group PLC | Allfunds Group PLC | EC | G0236L102 | Long | Modellwert (Stufe 2) | 386.479 $ | 0,10 | 37.783 | |
| Nifco Inc. | Nifco Inc. | EC | 654101104 | Long | Modellwert (Stufe 2) | 385.238 $ | 0,10 | 13.086 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | G3715N102 | Long | Modellwert (Stufe 2) | 384.572 $ | 0,10 | 1.452 | |
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | EC | N24565108 | Long | Modellwert (Stufe 2) | 383.581 $ | 0,10 | 51.725 | |
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | EC | N5075T159 | Long | Modellwert (Stufe 2) | 382.628 $ | 0,10 | 7.649 | |
| Erste Bank Polska S.A. | Erste Bank Polska S.A. | EC | X0646L107 | Long | Modellwert (Stufe 2) | 381.399 $ | 0,10 | 2.241 | |
| Lotte Shopping Co., Ltd. | Lotte Shopping Co., Ltd. | EC | Y5346T119 | Long | Modellwert (Stufe 2) | 378.445 $ | 0,10 | 4.130 | |
| Sugi Holdings Co., Ltd. | Sugi Holdings Co., Ltd. | EC | J7687M106 | Long | Modellwert (Stufe 2) | 378.142 $ | 0,10 | 18.911 | |
| Kamigumi Co., Ltd. | Kamigumi Co., Ltd. | EC | J29438165 | Long | Modellwert (Stufe 2) | 378.097 $ | 0,10 | 11.451 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | G0689Q152 | Long | Modellwert (Stufe 2) | 377.791 $ | 0,10 | 25.112 | |
| Torex Gold Resources Inc. | Torex Gold Resources Inc. | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 377.413 $ | 0,10 | 9.183 | |
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | EC | E92589105 | Long | Modellwert (Stufe 2) | 377.174 $ | 0,10 | 116.244 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | Y26465107 | Long | Modellwert (Stufe 2) | 376.733 $ | 0,10 | 498.791 | |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | EC | G12652106 | Long | Modellwert (Stufe 2) | 376.333 $ | 0,10 | 687.804 | |
| Beach Energy Ltd. | Beach Energy Ltd. | EC | Q13921103 | Long | Modellwert (Stufe 2) | 375.507 $ | 0,10 | 442.684 | |
| Keio Corp. | Keio Corp. | EC | J32190126 | Long | Modellwert (Stufe 2) | 375.135 $ | 0,10 | 79.648 | |
| First International Bank of Israel Ltd. (The) | First International Bank of Israel Ltd. (The) | EC | M1648G106 | Long | Modellwert (Stufe 2) | 374.732 $ | 0,10 | 4.487 | |
| ALSOK Co., Ltd. | ALSOK Co., Ltd. | EC | J7607Z104 | Long | Modellwert (Stufe 2) | 374.113 $ | 0,10 | 49.508 | |
| Valiant Holding AG | Valiant Holding AG | EC | H90203128 | Long | Modellwert (Stufe 2) | 373.924 $ | 0,10 | 1.611 | |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC | EC | G81560107 | Long | Modellwert (Stufe 2) | 372.662 $ | 0,10 | 5.836 | |
| United Urban Investment Corp. | United Urban Investment Corp. | EC | J9427E105 | Long | Modellwert (Stufe 2) | 371.889 $ | 0,10 | 329 | |
| Landis+Gyr Group AG | Landis+Gyr Group AG | EC | H893NZ107 | Long | Modellwert (Stufe 2) | 371.804 $ | 0,10 | 5.540 | |
| Jenoptik AG | Jenoptik AG | EC | D3S19K104 | Long | Modellwert (Stufe 2) | 370.722 $ | 0,10 | 9.425 | |
| Are Holdings, Inc. | Are Holdings, Inc. | EC | J02773109 | Long | Modellwert (Stufe 2) | 369.573 $ | 0,10 | 16.160 | |
| Tokyo Century Corp. | Tokyo Century Corp. | EC | J8671Q103 | Long | Modellwert (Stufe 2) | 369.237 $ | 0,09 | 26.905 | |
| Rinnai Corp. | Rinnai Corp. | EC | J65199101 | Long | Modellwert (Stufe 2) | 369.050 $ | 0,09 | 16.254 | |
| Laurentian Bank of Canada | Laurentian Bank of Canada | EC | 51925D106 | Long | Börsenkurs (Stufe 1) | 369.031 $ | 0,09 | 12.473 | |
| Kloeckner & Co. SE | Kloeckner & Co. SE | EC | D40376101 | Long | Modellwert (Stufe 2) | 367.743 $ | 0,09 | 24.975 | |
| Meidensha Corp. | Meidensha Corp. | EC | J41594102 | Long | Modellwert (Stufe 2) | 367.292 $ | 0,09 | 6.729 | |
| SKY Perfect JSAT Corp. | SKY Perfect JSAT Corp. | EC | J75606103 | Long | Modellwert (Stufe 2) | 367.246 $ | 0,09 | 16.837 | |
| Challenger Ltd. | Challenger Ltd. | EC | Q22685103 | Long | Modellwert (Stufe 2) | 367.064 $ | 0,09 | 59.056 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | Y5759T101 | Long | Modellwert (Stufe 2) | 366.460 $ | 0,09 | 360.860 | |
| Keller Group PLC | Keller Group PLC | EC | G5222K109 | Long | Modellwert (Stufe 2) | 365.774 $ | 0,09 | 12.050 | |
| Unite Group PLC (The) | Unite Group PLC (The) | EC | G9283N101 | Long | Modellwert (Stufe 2) | 365.572 $ | 0,09 | 58.092 | |
| Keisei Electric Railway Co., Ltd. | Keisei Electric Railway Co., Ltd. | EC | J32233108 | Long | Modellwert (Stufe 2) | 365.427 $ | 0,09 | 51.215 | |
| Pan Ocean Co., Ltd. | Pan Ocean Co., Ltd. | EC | Y6720E108 | Long | Modellwert (Stufe 2) | 365.066 $ | 0,09 | 97.231 | |
| Taihan Cable & Solution Co., Ltd. | Taihan Cable & Solution Co., Ltd. | EC | Y8373R105 | Long | Modellwert (Stufe 2) | 364.818 $ | 0,09 | 9.487 | |
| Allied Properties REIT | Allied Properties REIT | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 364.747 $ | 0,09 | 50.453 | |
| First Majestic Silver Corp. | First Majestic Silver Corp. | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 364.625 $ | 0,09 | 18.546 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | R60837151 | Long | Modellwert (Stufe 2) | 364.565 $ | 0,09 | 10.946 | |
| Hyakugo Bank, Ltd. (The) | Hyakugo Bank, Ltd. (The) | EC | J22890107 | Long | Modellwert (Stufe 2) | 364.418 $ | 0,09 | 32.055 | |
| Ansell Ltd. | Ansell Ltd. | EC | Q04020105 | Long | Modellwert (Stufe 2) | 364.283 $ | 0,09 | 19.016 | |
| Mabuchi Motor Co., Ltd. | Mabuchi Motor Co., Ltd. | EC | J39186101 | Long | Modellwert (Stufe 2) | 364.205 $ | 0,09 | 38.735 | |
| Bilfinger SE | Bilfinger SE | EC | D11648108 | Long | Modellwert (Stufe 2) | 364.029 $ | 0,09 | 3.158 | |
| D'Ieteren Group | D'Ieteren Group | EC | B49343187 | Long | Modellwert (Stufe 2) | 363.090 $ | 0,09 | 1.758 | |
| PCCW Ltd. | PCCW Ltd. | EC | Y6802P120 | Long | Modellwert (Stufe 2) | 362.868 $ | 0,09 | 469.565 | |
| RTL Group S.A. | RTL Group S.A. | EC | L80326108 | Long | Modellwert (Stufe 2) | 362.429 $ | 0,09 | 9.437 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 362.199 $ | 0,09 | 60.672 | |
| SalMar ASA | SalMar ASA | EC | R7445C102 | Long | Modellwert (Stufe 2) | 361.308 $ | 0,09 | 5.991 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. | EC | Q74174105 | Long | Modellwert (Stufe 2) | 361.071 $ | 0,09 | 90.220 | |
| Hisamitsu Pharmaceutical Co., Inc. | Hisamitsu Pharmaceutical Co., Inc. | EC | J20076121 | Long | Modellwert (Stufe 2) | 360.836 $ | 0,09 | 9.419 | |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 360.558 $ | 0,09 | 26.314 | |
| Nickel Industries Ltd. | Nickel Industries Ltd. | EC | Q67949109 | Long | Modellwert (Stufe 2) | 360.217 $ | 0,09 | 475.605 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | H04825354 | Long | Modellwert (Stufe 2) | 359.578 $ | 0,09 | 2.284 | |
| Daihen Corp. | Daihen Corp. | EC | J09114109 | Long | Modellwert (Stufe 2) | 359.379 $ | 0,09 | 3.636 | |
| TransAlta Corp. | TransAlta Corp. | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 359.061 $ | 0,09 | 28.867 | |
| Deutz AG | Deutz AG | EC | D39176108 | Long | Modellwert (Stufe 2) | 358.607 $ | 0,09 | 30.683 | |
| Fugro N.V. | Fugro N.V. | EC | N3385Q312 | Long | Modellwert (Stufe 2) | 358.601 $ | 0,09 | 24.741 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | Y5759S103 | Long | Modellwert (Stufe 2) | 358.577 $ | 0,09 | 231.197 | |
| Rohto Pharmaceutical Co., Ltd. | Rohto Pharmaceutical Co., Ltd. | EC | J65371106 | Long | Modellwert (Stufe 2) | 358.208 $ | 0,09 | 24.383 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | EC | J64264104 | Long | Modellwert (Stufe 2) | 358.031 $ | 0,09 | 73.606 | |
| Azrieli Group Ltd. | Azrieli Group Ltd. | EC | M1571Q105 | Long | Modellwert (Stufe 2) | 356.907 $ | 0,09 | 2.241 | |
| Alkermes PLC | Alkermes PLC | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 355.101 $ | 0,09 | 10.534 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | A9142L128 | Long | Modellwert (Stufe 2) | 354.988 $ | 0,09 | 4.717 | |
| OKUMA Corp. | OKUMA Corp. | EC | J60966116 | Long | Modellwert (Stufe 2) | 354.810 $ | 0,09 | 12.376 | |
| NCC AB | NCC AB, Class B | EC | W5691F104 | Long | Modellwert (Stufe 2) | 354.742 $ | 0,09 | 16.410 | |
| Criteo | Criteo, ADR | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 353.307 $ | 0,09 | 18.654 | |
| Iren S.p.A. | Iren S.p.A. | EC | T5551Y106 | Long | Modellwert (Stufe 2) | 353.097 $ | 0,09 | 115.448 | |
| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | EC | J05166111 | Long | Modellwert (Stufe 2) | 352.362 $ | 0,09 | 15.497 | |
| North Pacific Bank,Ltd. | North Pacific Bank,Ltd. | EC | J22260111 | Long | Modellwert (Stufe 2) | 351.883 $ | 0,09 | 55.395 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | R4S03Q110 | Long | Modellwert (Stufe 2) | 350.010 $ | 0,09 | 147.752 | |
| Sapporo Holdings Ltd. | Sapporo Holdings Ltd. | EC | J69413193 | Long | Modellwert (Stufe 2) | 349.890 $ | 0,09 | 31.219 | |
| BlackBerry Ltd. | BlackBerry Ltd. | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 348.692 $ | 0,09 | 64.572 | |
| Seiko Group Corp. | Seiko Group Corp. | EC | J7029N101 | Long | Modellwert (Stufe 2) | 347.952 $ | 0,09 | 9.376 | |
| KIWOOM Securities Co., Ltd. | KIWOOM Securities Co., Ltd. | EC | Y4801C109 | Long | Modellwert (Stufe 2) | 347.901 $ | 0,09 | 1.276 | |
| Marui Group Co., Ltd. | Marui Group Co., Ltd. | EC | J40089104 | Long | Modellwert (Stufe 2) | 347.135 $ | 0,09 | 18.151 | |
| Dassault Aviation | Dassault Aviation | EC | F24539169 | Long | Modellwert (Stufe 2) | 346.723 $ | 0,09 | 992 | |
| Coface S.A. | Coface S.A. | EC | F22736106 | Long | Modellwert (Stufe 2) | 346.278 $ | 0,09 | 18.683 | |
| Sartorius AG | Sartorius AG, Preference Shares | EP | D6705R119 | Long | Modellwert (Stufe 2) | 345.483 $ | 0,09 | 1.353 | |
| Birchcliff Energy Ltd. | Birchcliff Energy Ltd. | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 345.432 $ | 0,09 | 73.121 | |
| Regis Resources Ltd. | Regis Resources Ltd. | EC | Q8059N120 | Long | Modellwert (Stufe 2) | 343.832 $ | 0,09 | 67.149 | |
| Arcadis N.V. | Arcadis N.V. | EC | N0605M147 | Long | Modellwert (Stufe 2) | 343.131 $ | 0,09 | 8.016 | |
| ORIX JREIT Inc. | ORIX JREIT Inc. | EC | J8996L102 | Long | Modellwert (Stufe 2) | 342.725 $ | 0,09 | 540 | |
| Hugo Boss AG | Hugo Boss AG | EC | D34902102 | Long | Modellwert (Stufe 2) | 342.302 $ | 0,09 | 8.076 | |
| Dampskibsselskabet Norden A/S | Dampskibsselskabet Norden A/S | EC | K19911146 | Long | Modellwert (Stufe 2) | 342.251 $ | 0,09 | 7.236 | |
| Cembra Money Bank AG | Cembra Money Bank AG | EC | H1329L107 | Long | Modellwert (Stufe 2) | 342.081 $ | 0,09 | 2.801 | |
| Sundrug Co., Ltd. | Sundrug Co., Ltd. | EC | J78089109 | Long | Modellwert (Stufe 2) | 341.523 $ | 0,09 | 14.209 | |
| Sixt SE | Sixt SE | EC | D69899116 | Long | Modellwert (Stufe 2) | 341.028 $ | 0,09 | 4.264 | |
| Aeroports de Paris | Aeroports de Paris | EC | F00882104 | Long | Modellwert (Stufe 2) | 340.541 $ | 0,09 | 2.806 | |
| MFE-MediaForEurope N.V. | MFE-MediaForEurope N.V., Class A | EC | T6S17R115 | Long | Modellwert (Stufe 2) | 339.403 $ | 0,09 | 99.511 | |
| Mitie Group PLC | Mitie Group PLC | EC | G6164F157 | Long | Modellwert (Stufe 2) | 339.009 $ | 0,09 | 143.168 | |
| OSG Corp. | OSG Corp. | EC | J63137103 | Long | Modellwert (Stufe 2) | 338.247 $ | 0,09 | 16.189 | |
| Hyundai Wia Corp. | Hyundai Wia Corp. | EC | Y3R394104 | Long | Modellwert (Stufe 2) | 338.076 $ | 0,09 | 6.005 | |
| Mirait One Corp. | Mirait One Corp. | EC | J4307G106 | Long | Modellwert (Stufe 2) | 337.452 $ | 0,09 | 13.108 | |
| Cogeco Communications Inc. | Cogeco Communications Inc. | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 337.335 $ | 0,09 | 7.295 | |
| Seatrium Ltd. | Seatrium Ltd. | EC | Y8231K227 | Long | Modellwert (Stufe 2) | 337.274 $ | 0,09 | 182.038 | |
| Hexpol AB | Hexpol AB | EC | W4580B159 | Long | Modellwert (Stufe 2) | 336.877 $ | 0,09 | 41.350 | |
| Greggs PLC | Greggs PLC | EC | G41076111 | Long | Modellwert (Stufe 2) | 335.995 $ | 0,09 | 16.263 | |
| Juroku Financial Group, Inc. | Juroku Financial Group, Inc. | EC | J2872Q103 | Long | Modellwert (Stufe 2) | 335.355 $ | 0,09 | 25.549 | |
| Georg Fischer AG | Georg Fischer AG | EC | H26091142 | Long | Modellwert (Stufe 2) | 334.198 $ | 0,09 | 6.115 | |
| SFL Corp. Ltd. | SFL Corp. Ltd. | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 333.840 $ | 0,09 | 28.954 | |
| Temenos AG | Temenos AG | EC | H8547Q107 | Long | Modellwert (Stufe 2) | 332.603 $ | 0,09 | 3.510 | |
| Interpump Group S.p.A. | Interpump Group S.p.A. | EC | T5513W107 | Long | Modellwert (Stufe 2) | 331.615 $ | 0,09 | 7.870 | |
| SGH Ltd. | SGH Ltd. | EC | Q84384124 | Long | Modellwert (Stufe 2) | 330.662 $ | 0,09 | 11.691 | |
| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V., CVA | EC | N9145V103 | Long | Modellwert (Stufe 2) | 330.519 $ | 0,09 | 4.316 | |
| China Medical System Holdings Ltd. | China Medical System Holdings Ltd. | EC | G21108124 | Long | Modellwert (Stufe 2) | 329.725 $ | 0,08 | 200.616 | |
| Kumagai Gumi Co., Ltd. | Kumagai Gumi Co., Ltd. | EC | J36705150 | Long | Modellwert (Stufe 2) | 329.558 $ | 0,08 | 34.407 | |
| Hyosung TNC Corp. | Hyosung TNC Corp. | EC | Y374EL100 | Long | Modellwert (Stufe 2) | 329.334 $ | 0,08 | 936 | |
| Nordex SE | Nordex SE | EC | D5736K135 | Long | Modellwert (Stufe 2) | 328.966 $ | 0,08 | 5.772 | |
| Toho Co., Ltd. | Toho Co., Ltd. | EC | J84764117 | Long | Modellwert (Stufe 2) | 328.154 $ | 0,08 | 35.631 | |
| Strabag SE | Strabag SE, BR | EC | A8363A118 | Long | Modellwert (Stufe 2) | 328.150 $ | 0,08 | 3.111 | |
| Orion Corp. | Orion Corp. | EC | Y6S90M128 | Long | Modellwert (Stufe 2) | 327.959 $ | 0,08 | 3.376 | |
| Capstone Copper Corp. | Capstone Copper Corp. | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 327.275 $ | 0,08 | 39.351 | |
| Teekay Tankers Ltd. | Teekay Tankers Ltd., Class A | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 327.161 $ | 0,08 | 4.165 | |
| Japan Steel Works, Ltd. (The) | Japan Steel Works, Ltd. (The) | EC | J27743129 | Long | Modellwert (Stufe 2) | 326.995 $ | 0,08 | 5.356 | |
| Shikoku Electric Power Co., Inc. | Shikoku Electric Power Co., Inc. | EC | J72079106 | Long | Modellwert (Stufe 2) | 326.628 $ | 0,08 | 32.838 | |
| Icade S.A. | Icade S.A. | EC | F4931M119 | Long | Modellwert (Stufe 2) | 326.525 $ | 0,08 | 13.570 | |
| Skylark Holdings Co., Ltd. | Skylark Holdings Co., Ltd. | EC | J75605121 | Long | Modellwert (Stufe 2) | 325.667 $ | 0,08 | 16.990 | |
| Chugin Financial Group, Inc. | Chugin Financial Group, Inc. | EC | J06973101 | Long | Modellwert (Stufe 2) | 322.426 $ | 0,08 | 17.341 | |
| International Workplace Group PLC | International Workplace Group PLC | EC | G4969N103 | Long | Modellwert (Stufe 2) | 322.389 $ | 0,08 | 128.243 | |
| Garrett Motion Inc. | Garrett Motion Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 322.046 $ | 0,08 | 12.575 | |
| Superior Plus Corp. | Superior Plus Corp. | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 321.077 $ | 0,08 | 58.269 | |
| Shiga Bank, Ltd. (The) | Shiga Bank, Ltd. (The) | EC | J71692107 | Long | Modellwert (Stufe 2) | 320.426 $ | 0,08 | 26.015 | |
| HelloFresh SE | HelloFresh SE | EC | D3R2MA100 | Long | Modellwert (Stufe 2) | 320.368 $ | 0,08 | 59.023 | |
| LX International Corp. | LX International Corp. | EC | Y52764100 | Long | Modellwert (Stufe 2) | 320.259 $ | 0,08 | 8.837 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 319.695 $ | 0,08 | 22.567 | |
| Delivery Hero SE | Delivery Hero SE | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | 319.689 $ | 0,08 | 13.142 | |
| Aozora Bank, Ltd. | Aozora Bank, Ltd. | EC | J0172K115 | Long | Modellwert (Stufe 2) | 319.594 $ | 0,08 | 19.827 | |
| Musashi Seimitsu Industry Co., Ltd. | Musashi Seimitsu Industry Co., Ltd. | EC | J46948105 | Long | Modellwert (Stufe 2) | 319.500 $ | 0,08 | 11.686 | |
| Obic Co., Ltd. | Obic Co., Ltd. | EC | J5946V107 | Long | Modellwert (Stufe 2) | 319.051 $ | 0,08 | 12.018 | |
| Boralex Inc. | Boralex Inc., Class A | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 318.662 $ | 0,08 | 11.799 | |
| Ipsos | Ipsos | EC | F5310M109 | Long | Modellwert (Stufe 2) | 317.996 $ | 0,08 | 7.502 | |
| Societe BIC S.A. | Societe BIC S.A. | EC | F10080103 | Long | Modellwert (Stufe 2) | 317.933 $ | 0,08 | 4.612 | |
| Rotork PLC | Rotork PLC | EC | G76717134 | Long | Modellwert (Stufe 2) | 316.865 $ | 0,08 | 75.487 | |
| Mandatum OYJ | Mandatum OYJ | EC | X5177M101 | Long | Modellwert (Stufe 2) | 316.226 $ | 0,08 | 39.559 | |
| Grafton Group PLC | Grafton Group PLC | EC | G4035Q189 | Long | Modellwert (Stufe 2) | 316.135 $ | 0,08 | 26.451 | |
| Macquarie Korea Infrastructure Fund | Macquarie Korea Infrastructure Fund | EC | Y53643105 | Long | Modellwert (Stufe 2) | 315.827 $ | 0,08 | 41.249 | |
| Enlight Renewable Energy Ltd. | Enlight Renewable Energy Ltd. | EC | M4056D110 | Long | Modellwert (Stufe 2) | 315.373 $ | 0,08 | 3.549 | |
| Flughafen Zureich AG | Flughafen Zureich AG | EC | H26552135 | Long | Modellwert (Stufe 2) | 315.193 $ | 0,08 | 1.111 | |
| Thule Group AB | Thule Group AB | EC | W9T18N112 | Long | Modellwert (Stufe 2) | 315.001 $ | 0,08 | 12.637 | |
| Ezaki Glico Co., Ltd. | Ezaki Glico Co., Ltd. | EC | J13314109 | Long | Modellwert (Stufe 2) | 314.880 $ | 0,08 | 8.713 | |
| NRW Holdings Ltd. | NRW Holdings Ltd. | EC | Q6951V109 | Long | Modellwert (Stufe 2) | 314.780 $ | 0,08 | 70.696 | |
| Gaztransport Et Technigaz | Gaztransport Et Technigaz | EC | F42674113 | Long | Modellwert (Stufe 2) | 314.176 $ | 0,08 | 1.292 | |
| USS Co., Ltd. | USS Co., Ltd. | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 313.797 $ | 0,08 | 29.082 | |
| Indra Sistemas S.A. | Indra Sistemas S.A. | EC | E6271Z155 | Long | Modellwert (Stufe 2) | 313.753 $ | 0,08 | 5.458 | |
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | EC | G1674K101 | Long | Modellwert (Stufe 2) | 313.302 $ | 0,08 | 317.804 | |
| Asseco Poland S.A. | Asseco Poland S.A. | EC | X02540130 | Long | Modellwert (Stufe 2) | 313.212 $ | 0,08 | 6.217 | |
| Belimo Holding AG | Belimo Holding AG | EC | H07171129 | Long | Modellwert (Stufe 2) | 312.909 $ | 0,08 | 342 | |
| bioMerieux | bioMerieux | EC | F1149Y232 | Long | Modellwert (Stufe 2) | 312.740 $ | 0,08 | 3.708 | |
| Makino Milling Machine Co., Ltd. | Makino Milling Machine Co., Ltd. | EC | J39530100 | Long | Modellwert (Stufe 2) | 312.686 $ | 0,08 | 4.121 | |
| Granges AB | Granges AB | EC | W38254111 | Long | Modellwert (Stufe 2) | 312.069 $ | 0,08 | 16.569 | |
| De' Longhi S.p.A. | De' Longhi S.p.A. | EC | T3508H102 | Long | Modellwert (Stufe 2) | 310.931 $ | 0,08 | 8.000 | |
| Seibu Holdings Inc. | Seibu Holdings Inc. | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 310.120 $ | 0,08 | 13.191 | |
| Axfood AB | Axfood AB | EC | W1051R119 | Long | Modellwert (Stufe 2) | 309.962 $ | 0,08 | 10.180 | |
| Banca Generali S.p.A. | Banca Generali S.p.A. | EC | T3000G115 | Long | Modellwert (Stufe 2) | 309.761 $ | 0,08 | 4.725 | |
| Vontobel Holding AG | Vontobel Holding AG, Class R | EC | H92070210 | Long | Modellwert (Stufe 2) | 309.341 $ | 0,08 | 3.650 | |
| Capcom Co., Ltd. | Capcom Co., Ltd. | EC | J05187109 | Long | Modellwert (Stufe 2) | 309.208 $ | 0,08 | 14.659 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | G7240B186 | Long | Modellwert (Stufe 2) | 309.106 $ | 0,08 | 243.299 | |
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | EC | G21146108 | Long | Modellwert (Stufe 2) | 309.069 $ | 0,08 | 225.496 | |
| North West Co. Inc. (The) | North West Co. Inc. (The) | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 308.884 $ | 0,08 | 8.263 | |
| Ushio Inc. | Ushio Inc. | EC | J94456118 | Long | Modellwert (Stufe 2) | 308.877 $ | 0,08 | 15.354 | |
| Aritzia Inc. | Aritzia Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 307.996 $ | 0,08 | 2.924 | |
| REN - Redes Energeticas Nacionais, SGPS, S.A. | REN - Redes Energeticas Nacionais, SGPS, S.A. | EC | X70955103 | Long | Modellwert (Stufe 2) | 307.502 $ | 0,08 | 69.474 | |
| Nova Ltd. | Nova Ltd. | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 307.264 $ | 0,08 | 614 | |
| H2O Retailing Corp. | H2O Retailing Corp. | EC | J2358J102 | Long | Modellwert (Stufe 2) | 306.366 $ | 0,08 | 20.899 | |
| Sanki Engineering Co., Ltd. | Sanki Engineering Co., Ltd. | EC | J67435107 | Long | Modellwert (Stufe 2) | 306.361 $ | 0,08 | 19.899 | |
| Krones AG | Krones AG | EC | D47441171 | Long | Modellwert (Stufe 2) | 304.927 $ | 0,08 | 2.108 | |
| Mullen Group Ltd. | Mullen Group Ltd. | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 304.465 $ | 0,08 | 20.156 | |
| Royal Unibrew A/S | Royal Unibrew A/S | EC | K8390X122 | Long | Modellwert (Stufe 2) | 303.888 $ | 0,08 | 4.546 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 303.105 $ | 0,08 | 9.562 | |
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | EC | Q06180105 | Long | Modellwert (Stufe 2) | 302.933 $ | 0,08 | 87.543 | |
| Kose Holdings Corp. | Kose Holdings Corp. | EC | J3622S100 | Long | Modellwert (Stufe 2) | 302.851 $ | 0,08 | 8.498 | |
| Tsumura & Co. | Tsumura & Co. | EC | J93407120 | Long | Modellwert (Stufe 2) | 302.664 $ | 0,08 | 12.989 | |
| Hokuriku Electric Power Co. | Hokuriku Electric Power Co. | EC | J22050108 | Long | Modellwert (Stufe 2) | 302.661 $ | 0,08 | 54.420 | |
| FDJ UNITED | FDJ UNITED | EC | F55896108 | Long | Modellwert (Stufe 2) | 302.650 $ | 0,08 | 11.146 | |
| Aichi Financial Group, Inc. | Aichi Financial Group, Inc. | EC | J00295105 | Long | Modellwert (Stufe 2) | 301.513 $ | 0,08 | 31.813 | |
| COSMOS Pharmaceutical Corp. | COSMOS Pharmaceutical Corp. | EC | J08959108 | Long | Modellwert (Stufe 2) | 301.246 $ | 0,08 | 7.758 | |
| Lintec Corp. | Lintec Corp. | EC | J13776109 | Long | Modellwert (Stufe 2) | 301.217 $ | 0,08 | 9.317 | |
| Sacyr, S.A. | Sacyr, S.A. | EC | E35471114 | Long | Modellwert (Stufe 2) | 300.329 $ | 0,08 | 54.584 | |
| Indutrade AB | Indutrade AB | EC | W4939U106 | Long | Modellwert (Stufe 2) | 299.780 $ | 0,08 | 13.905 | |
| Korea Aerospace Industries, Ltd. | Korea Aerospace Industries, Ltd. | EC | Y4838Q105 | Long | Modellwert (Stufe 2) | 299.249 $ | 0,08 | 2.612 | |
| Vivendi SE | Vivendi SE | EC | F97982106 | Long | Modellwert (Stufe 2) | 299.190 $ | 0,08 | 128.226 | |
| Hotel Shilla Co., Ltd. | Hotel Shilla Co., Ltd. | EC | Y3723W102 | Long | Modellwert (Stufe 2) | 299.041 $ | 0,08 | 6.710 | |
| SWCC Corp. | SWCC Corp. | EC | J7863E100 | Long | Modellwert (Stufe 2) | 298.493 $ | 0,08 | 2.919 | |
| Alm. Brand A/S | Alm. Brand A/S | EC | K0302B157 | Long | Modellwert (Stufe 2) | 297.623 $ | 0,08 | 127.291 | |
| Aker Solutions ASA | Aker Solutions ASA, Class A | EC | R0138P118 | Long | Modellwert (Stufe 2) | 297.147 $ | 0,08 | 65.479 | |
| easyJet PLC | easyJet PLC | EC | G3030S109 | Long | Modellwert (Stufe 2) | 297.061 $ | 0,08 | 62.151 | |
| Tokyo Kiraboshi Financial Group, Inc. | Tokyo Kiraboshi Financial Group, Inc. | EC | J9370A100 | Long | Modellwert (Stufe 2) | 297.026 $ | 0,08 | 3.995 | |
| Aryzta AG | Aryzta AG | EC | H0336C126 | Long | Modellwert (Stufe 2) | 295.912 $ | 0,08 | 3.701 | |
| NOS, SGPS, S.A. | NOS, SGPS, S.A. | EC | X5S8LH105 | Long | Modellwert (Stufe 2) | 295.868 $ | 0,08 | 44.828 | |
| Beijer Ref AB | Beijer Ref AB | EC | W14029123 | Long | Modellwert (Stufe 2) | 295.647 $ | 0,08 | 20.911 | |
| Close Brothers Group PLC | Close Brothers Group PLC | EC | G22120102 | Long | Modellwert (Stufe 2) | 295.557 $ | 0,08 | 49.132 | |
| Jungheinrich AG | Jungheinrich AG, Preference Shares | EP | D37552102 | Long | Modellwert (Stufe 2) | 294.539 $ | 0,08 | 9.781 | |
| Calbee, Inc. | Calbee, Inc. | EC | J05190103 | Long | Modellwert (Stufe 2) | 294.366 $ | 0,08 | 15.546 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 292.879 $ | 0,08 | 4.270 | |
| Tabcorp Holdings Ltd. | Tabcorp Holdings Ltd. | EC | Q8815D101 | Long | Modellwert (Stufe 2) | 292.037 $ | 0,08 | 355.807 | |
| EXEDY Corp. | EXEDY Corp. | EC | J1326T101 | Long | Modellwert (Stufe 2) | 291.861 $ | 0,08 | 7.462 | |
| BIPROGY Inc. | BIPROGY Inc. | EC | J51097103 | Long | Modellwert (Stufe 2) | 291.833 $ | 0,08 | 10.157 | |
| Definity Financial Corp. | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 291.378 $ | 0,07 | 5.727 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | G1093E108 | Long | Modellwert (Stufe 2) | 291.323 $ | 0,07 | 23.749 | |
| Bravida Holding AB | Bravida Holding AB | EC | W2R16Z106 | Long | Modellwert (Stufe 2) | 291.190 $ | 0,07 | 28.161 | |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | EC | J32922106 | Long | Modellwert (Stufe 2) | 291.139 $ | 0,07 | 279 | |
| JCDecaux SE | JCDecaux SE | EC | F5333N100 | Long | Modellwert (Stufe 2) | 290.125 $ | 0,07 | 13.050 | |
| Peab AB | Peab AB, Class B | EC | W9624E101 | Long | Modellwert (Stufe 2) | 290.054 $ | 0,07 | 29.917 | |
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. | EC | Q4525E117 | Long | Modellwert (Stufe 2) | 289.657 $ | 0,07 | 88.747 | |
| Champion Iron Ltd. | Champion Iron Ltd. | EC | Q22964102 | Long | Modellwert (Stufe 2) | 289.539 $ | 0,07 | 83.929 | |
| NANKAI Co., Ltd. | NANKAI Co., Ltd. | EC | J48431134 | Long | Modellwert (Stufe 2) | 289.267 $ | 0,07 | 15.272 | |
| Maple Leaf Foods Inc. | Maple Leaf Foods Inc. | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 289.235 $ | 0,07 | 13.717 | |
| Suntec REIT | Suntec REIT | EC | Y82954101 | Long | Modellwert (Stufe 2) | 288.876 $ | 0,07 | 245.648 | |
| Dometic Group AB | Dometic Group AB | EC | W2R936106 | Long | Modellwert (Stufe 2) | 287.965 $ | 0,07 | 84.461 | |
| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. | EC | J81023111 | Long | Modellwert (Stufe 2) | 287.584 $ | 0,07 | 9.981 | |
| Leroey Seafood Group ASA | Leroey Seafood Group ASA | EC | R4279D108 | Long | Modellwert (Stufe 2) | 286.917 $ | 0,07 | 58.736 | |
| Samsonite Group S.A. | Samsonite Group S.A. | EC | L80308106 | Long | Modellwert (Stufe 2) | 285.653 $ | 0,07 | 156.023 | |
| DWS Group GmbH & Co. KGaA | DWS Group GmbH & Co. KGaA | EC | D23390103 | Long | Modellwert (Stufe 2) | 285.524 $ | 0,07 | 4.124 | |
| Nippon Kayaku Co., Ltd. | Nippon Kayaku Co., Ltd. | EC | J54236112 | Long | Modellwert (Stufe 2) | 285.367 $ | 0,07 | 25.755 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | G77733106 | Long | Modellwert (Stufe 2) | 284.461 $ | 0,07 | 31.161 | |
| Elkem ASA | Elkem ASA | EC | R2R86R113 | Long | Modellwert (Stufe 2) | 284.393 $ | 0,07 | 97.470 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | D33134103 | Long | Modellwert (Stufe 2) | 284.367 $ | 0,07 | 529 | |
| Choice Properties REIT | Choice Properties REIT | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 283.751 $ | 0,07 | 25.628 | |
| Cimpress PLC | Cimpress PLC | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 283.691 $ | 0,07 | 3.207 | |
| Shufersal Ltd. | Shufersal Ltd. | EC | M8411W101 | Long | Modellwert (Stufe 2) | 283.175 $ | 0,07 | 19.006 | |
| JEOL Ltd. | JEOL Ltd. | EC | J23317100 | Long | Modellwert (Stufe 2) | 282.242 $ | 0,07 | 7.023 | |
| Alior Bank S.A. | Alior Bank S.A. | EC | X0081M123 | Long | Modellwert (Stufe 2) | 282.118 $ | 0,07 | 8.270 | |
| NOK Corp. | NOK Corp. | EC | J54967104 | Long | Modellwert (Stufe 2) | 281.616 $ | 0,07 | 15.851 | |
| CAR Group Ltd. | CAR Group Ltd. | EC | Q21411121 | Long | Modellwert (Stufe 2) | 281.605 $ | 0,07 | 15.287 | |
| Kobayashi Pharmaceutical Co., Ltd. | Kobayashi Pharmaceutical Co., Ltd. | EC | J3430E103 | Long | Modellwert (Stufe 2) | 280.484 $ | 0,07 | 7.578 | |
| Galapagos N.V. | Galapagos N.V. | EC | B44170106 | Long | Modellwert (Stufe 2) | 280.445 $ | 0,07 | 9.993 | |
| Emmi AG | Emmi AG | EC | H2217C100 | Long | Modellwert (Stufe 2) | 280.215 $ | 0,07 | 268 | |
| Reliance Worldwide Corp. Ltd. | Reliance Worldwide Corp. Ltd. | EC | Q8068F100 | Long | Modellwert (Stufe 2) | 279.704 $ | 0,07 | 118.109 | |
| Miura Co., Ltd. | Miura Co., Ltd. | EC | J45593100 | Long | Modellwert (Stufe 2) | 278.553 $ | 0,07 | 13.463 | |
| JVCKENWOOD Corp. | JVCKENWOOD Corp. | EC | J29697109 | Long | Modellwert (Stufe 2) | 277.931 $ | 0,07 | 36.909 | |
| Takara Holdings Inc. | Takara Holdings Inc. | EC | J80733108 | Long | Modellwert (Stufe 2) | 276.685 $ | 0,07 | 24.567 | |
| Hyundai Department Store Co. Ltd. | Hyundai Department Store Co. Ltd. | EC | Y38306109 | Long | Modellwert (Stufe 2) | 276.432 $ | 0,07 | 3.738 | |
| Nordic Semiconductor ASA | Nordic Semiconductor ASA | EC | R4988P103 | Long | Modellwert (Stufe 2) | 276.384 $ | 0,07 | 13.503 | |
| Aeon Financial Service Co., Ltd. | Aeon Financial Service Co., Ltd. | EC | J0021H107 | Long | Modellwert (Stufe 2) | 276.325 $ | 0,07 | 27.813 | |
| Keikyu Corp. | Keikyu Corp. | EC | J3217R111 | Long | Modellwert (Stufe 2) | 275.956 $ | 0,07 | 28.173 | |
| Logista Integral S.A. | Logista Integral S.A. | EC | E0304S106 | Long | Modellwert (Stufe 2) | 275.915 $ | 0,07 | 7.066 | |
| Mobimo Holding AG | Mobimo Holding AG | EC | H55058103 | Long | Modellwert (Stufe 2) | 275.721 $ | 0,07 | 578 | |
| Algoma Steel Group Inc. | Algoma Steel Group Inc. | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 275.462 $ | 0,07 | 58.859 | |
| Vicat | Vicat | EC | F18060107 | Long | Modellwert (Stufe 2) | 275.184 $ | 0,07 | 3.899 | |
| DL Holdings Co., Ltd. | DL Holdings Co., Ltd. | EC | Y2S10P101 | Long | Modellwert (Stufe 2) | 275.032 $ | 0,07 | 5.651 | |
| Fortuna Mining Corp. | Fortuna Mining Corp., Class C | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 274.627 $ | 0,07 | 28.534 | |
| ITO EN Ltd. | ITO EN Ltd. | EC | J25027103 | Long | Modellwert (Stufe 2) | 274.336 $ | 0,07 | 14.931 | |
| Brookfield Renewable Corp. | Brookfield Renewable Corp. | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 274.118 $ | 0,07 | 7.568 | |
| International Petroleum Corp. | International Petroleum Corp. | EC | 46016U108 | Long | Modellwert (Stufe 2) | 274.062 $ | 0,07 | 9.752 | |
| Chemtrade Logistics Income Fund | Chemtrade Logistics Income Fund | EC | 16387P103 | Long | Börsenkurs (Stufe 1) | 273.965 $ | 0,07 | 21.845 | |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 273.807 $ | 0,07 | 14.277 | |
| Zensho Holdings Co., Ltd. | Zensho Holdings Co., Ltd. | EC | J9885X108 | Long | Modellwert (Stufe 2) | 273.770 $ | 0,07 | 4.972 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | EC | G94648105 | Long | Modellwert (Stufe 2) | 272.353 $ | 0,07 | 38.968 | |
| Johnson Electric Holdings Ltd. | Johnson Electric Holdings Ltd. | EC | G5150J157 | Long | Modellwert (Stufe 2) | 272.317 $ | 0,07 | 100.366 | |
| Kalmar OYJ | Kalmar OYJ, Class B | EC | X4S8SE108 | Long | Modellwert (Stufe 2) | 272.018 $ | 0,07 | 5.075 | |
| Greencore Group PLC | Greencore Group PLC | EC | G40866124 | Long | Modellwert (Stufe 2) | 272.010 $ | 0,07 | 79.399 | |
| JET2 PLC | JET2 PLC | EC | G5112P101 | Long | Modellwert (Stufe 2) | 272.005 $ | 0,07 | 18.349 | |
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | EC | J91258103 | Long | Modellwert (Stufe 2) | 270.125 $ | 0,07 | 497 | |
| Hakuhodo DY Holdings Inc. | Hakuhodo DY Holdings Inc. | EC | J19174101 | Long | Modellwert (Stufe 2) | 269.928 $ | 0,07 | 40.239 | |
| Bekaert S.A. | Bekaert S.A. | EC | B6346B111 | Long | Modellwert (Stufe 2) | 269.927 $ | 0,07 | 5.469 | |
| Sankyo Co., Ltd. | Sankyo Co., Ltd. | EC | J67844100 | Long | Modellwert (Stufe 2) | 269.881 $ | 0,07 | 22.835 | |
| Hanwha Systems Co., Ltd. | Hanwha Systems Co., Ltd. | EC | Y374FQ108 | Long | Modellwert (Stufe 2) | 269.730 $ | 0,07 | 3.401 | |
| Fabege AB | Fabege AB | EC | W7888D199 | Long | Modellwert (Stufe 2) | 268.914 $ | 0,07 | 32.073 | |
| Trigano | Trigano | EC | F93488108 | Long | Modellwert (Stufe 2) | 268.724 $ | 0,07 | 1.462 | |
| Sanken Electric Co., Ltd. | Sanken Electric Co., Ltd. | EC | J67392134 | Long | Modellwert (Stufe 2) | 268.699 $ | 0,07 | 4.463 | |
| FirstService Corp. | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 268.649 $ | 0,07 | 2.009 | |
| Scout24 SE | Scout24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | 268.634 $ | 0,07 | 3.228 | |
| KBC Ancora | KBC Ancora | EC | B5341G109 | Long | Modellwert (Stufe 2) | 267.871 $ | 0,07 | 2.936 | |
| Nihon Kohden Corp. | Nihon Kohden Corp. | EC | J50538115 | Long | Modellwert (Stufe 2) | 267.296 $ | 0,07 | 28.725 | |
| Verbund AG | Verbund AG | EC | A91460104 | Long | Modellwert (Stufe 2) | 266.591 $ | 0,07 | 3.535 | |
| Magellan Financial Group Ltd. | Magellan Financial Group Ltd. | EC | Q5713S107 | Long | Modellwert (Stufe 2) | 266.462 $ | 0,07 | 35.989 | |
| Hyundai Rotem Co. | Hyundai Rotem Co. | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 266.075 $ | 0,07 | 1.454 | |
| SpareBank 1 SMN | SpareBank 1 SMN | EC | R83262114 | Long | Modellwert (Stufe 2) | 265.577 $ | 0,07 | 11.946 | |
| Alleima AB | Alleima AB | EC | W74925103 | Long | Modellwert (Stufe 2) | 264.814 $ | 0,07 | 29.618 | |
| Corbion | Corbion | EC | N2334V109 | Long | Modellwert (Stufe 2) | 264.772 $ | 0,07 | 11.854 | |
| Carnival PLC | Carnival PLC, ADR | EC | 14365C103 | Long | Börsenkurs (Stufe 1) | 264.447 $ | 0,07 | 9.998 | |
| Tecan Group Ltd. | Tecan Group Ltd., Class R | EC | H84774167 | Long | Modellwert (Stufe 2) | 264.085 $ | 0,07 | 1.747 | |
| Fuji Oil Co., Ltd. | Fuji Oil Co., Ltd. | EC | J1499T102 | Long | Modellwert (Stufe 2) | 264.021 $ | 0,07 | 12.414 | |
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | EC | Y11757104 | Long | Modellwert (Stufe 2) | 263.789 $ | 0,07 | 177.502 | |
| M3, Inc. | M3, Inc. | EC | J4697J108 | Long | Modellwert (Stufe 2) | 263.561 $ | 0,07 | 27.388 | |
| Kureha Corp. | Kureha Corp. | EC | J37049111 | Long | Modellwert (Stufe 2) | 262.788 $ | 0,07 | 10.481 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | H0029X106 | Long | Modellwert (Stufe 2) | 262.151 $ | 0,07 | 2.449 | |
| Keihan Holdings Co., Ltd. | Keihan Holdings Co., Ltd. | EC | J31975121 | Long | Modellwert (Stufe 2) | 261.044 $ | 0,07 | 12.605 | |
| Asahi Intecc Co., Ltd. | Asahi Intecc Co., Ltd. | EC | J0279C107 | Long | Modellwert (Stufe 2) | 260.931 $ | 0,07 | 12.412 | |
| Boardwalk REIT | Boardwalk REIT | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 260.728 $ | 0,07 | 5.228 | |
| VTech Holdings Ltd. | VTech Holdings Ltd. | EC | G9400S132 | Long | Modellwert (Stufe 2) | 260.363 $ | 0,07 | 33.814 | |
| Daishin Securities Co., Ltd. | Daishin Securities Co., Ltd. | EC | Y19538100 | Long | Modellwert (Stufe 2) | 259.724 $ | 0,07 | 10.025 | |
| Sawai Group Holdings Co., Ltd. | Sawai Group Holdings Co., Ltd. | EC | J69801108 | Long | Modellwert (Stufe 2) | 259.440 $ | 0,07 | 19.284 | |
| Toho Holdings Co., Ltd. | Toho Holdings Co., Ltd. | EC | J85237105 | Long | Modellwert (Stufe 2) | 259.136 $ | 0,07 | 9.090 | |
| VSTECS Holdings Ltd. | VSTECS Holdings Ltd. | EC | G9400C111 | Long | Modellwert (Stufe 2) | 259.115 $ | 0,07 | 197.821 | |
| HD Hyundai Electric Co., Ltd. | HD Hyundai Electric Co., Ltd. | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 258.836 $ | 0,07 | 301 | |
| Pigeon Corp. | Pigeon Corp. | EC | J63739106 | Long | Modellwert (Stufe 2) | 258.175 $ | 0,07 | 23.936 | |
| ABC-Mart, Inc. | ABC-Mart, Inc. | EC | J00056101 | Long | Modellwert (Stufe 2) | 258.139 $ | 0,07 | 15.211 | |
| Nanto Bank, Ltd. (The) | Nanto Bank, Ltd. (The) | EC | J48517106 | Long | Modellwert (Stufe 2) | 257.472 $ | 0,07 | 27.154 | |
| ATS Corp. | ATS Corp. | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 256.889 $ | 0,07 | 7.934 | |
| Brembo N.V. | Brembo N.V. | EC | N1R19A100 | Long | Modellwert (Stufe 2) | 256.621 $ | 0,07 | 27.246 | |
| Paragon Banking Group PLC | Paragon Banking Group PLC | EC | G6376N154 | Long | Modellwert (Stufe 2) | 256.062 $ | 0,07 | 25.177 | |
| Toda Corp. | Toda Corp. | EC | J84377100 | Long | Modellwert (Stufe 2) | 255.511 $ | 0,07 | 28.171 | |
| Tilray Brands, Inc. | Tilray Brands, Inc. | EC | 88688T209 | Long | Börsenkurs (Stufe 1) | 255.372 $ | 0,07 | 40.925 | |
| Hanwha Life Insurance Co., Ltd. | Hanwha Life Insurance Co., Ltd. | EC | Y306AX100 | Long | Modellwert (Stufe 2) | 255.254 $ | 0,07 | 76.976 | |
| Serica Energy PLC | Serica Energy PLC | EC | G80475109 | Long | Modellwert (Stufe 2) | 254.501 $ | 0,07 | 65.271 | |
| Advance Residence Investment Corp. | Advance Residence Investment Corp. | EC | J00184101 | Long | Modellwert (Stufe 2) | 254.053 $ | 0,07 | 246 | |
| Duerr AG | Duerr AG | EC | D23279108 | Long | Modellwert (Stufe 2) | 253.775 $ | 0,07 | 10.232 | |
| Bic Camera Inc. | Bic Camera Inc. | EC | J04516100 | Long | Modellwert (Stufe 2) | 252.784 $ | 0,07 | 24.452 | |
| SENKO Group Holdings Co., Ltd. | SENKO Group Holdings Co., Ltd. | EC | J71004139 | Long | Modellwert (Stufe 2) | 252.765 $ | 0,07 | 21.374 | |
| Fuyo General Lease Co., Ltd. | Fuyo General Lease Co., Ltd. | EC | J1755C108 | Long | Modellwert (Stufe 2) | 252.487 $ | 0,06 | 9.128 | |
| Nipro Corp. | Nipro Corp. | EC | J56655103 | Long | Modellwert (Stufe 2) | 252.437 $ | 0,06 | 26.029 | |
| Dole PLC | Dole PLC | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 252.140 $ | 0,06 | 16.610 | |
| Migdal Insurance and Financial Holdings Ltd. | Migdal Insurance and Financial Holdings Ltd. | EC | M70079120 | Long | Modellwert (Stufe 2) | 252.111 $ | 0,06 | 39.517 | |
| TPG Telecom Ltd. | TPG Telecom Ltd. | EC | Q9159A141 | Long | Modellwert (Stufe 2) | 251.470 $ | 0,06 | 83.258 | |
| Contact Energy Ltd. | Contact Energy Ltd. | EC | Q2818G104 | Long | Modellwert (Stufe 2) | 251.268 $ | 0,06 | 44.858 | |
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | EC | Y38203124 | Long | Modellwert (Stufe 2) | 250.479 $ | 0,06 | 99.936 | |
| Kanadevia Corp. | Kanadevia Corp. | EC | J20790101 | Long | Modellwert (Stufe 2) | 250.180 $ | 0,06 | 32.491 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. | EC | Q77974550 | Long | Modellwert (Stufe 2) | 249.267 $ | 0,06 | 40.824 | |
| Hyakujushi Bank, Ltd. (The) | Hyakujushi Bank, Ltd. (The) | EC | J22932107 | Long | Modellwert (Stufe 2) | 249.141 $ | 0,06 | 16.365 | |
| Clarkson PLC | Clarkson PLC | EC | G21840106 | Long | Modellwert (Stufe 2) | 249.111 $ | 0,06 | 3.794 | |
| Takeuchi Mfg. Co., Ltd. | Takeuchi Mfg. Co., Ltd. | EC | J8135G105 | Long | Modellwert (Stufe 2) | 248.867 $ | 0,06 | 5.526 | |
| Wix.com Ltd. | Wix.com Ltd. | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 248.867 $ | 0,06 | 3.332 | |
| Senior PLC | Senior PLC | EC | G8031U102 | Long | Modellwert (Stufe 2) | 248.787 $ | 0,06 | 63.947 | |
| L&F Co., Ltd. | L&F Co., Ltd. | EC | Y52747105 | Long | Modellwert (Stufe 2) | 248.578 $ | 0,06 | 1.861 | |
| Kadokawa Corp. | Kadokawa Corp. | EC | J2887C131 | Long | Modellwert (Stufe 2) | 248.227 $ | 0,06 | 10.904 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | G45080101 | Long | Modellwert (Stufe 2) | 248.194 $ | 0,06 | 7.068 | |
| Nojima Co., Ltd. | Nojima Co., Ltd. | EC | J58977109 | Long | Modellwert (Stufe 2) | 248.013 $ | 0,06 | 31.848 | |
| Air France-KLM | Air France-KLM | EC | F0R69B207 | Long | Modellwert (Stufe 2) | 247.921 $ | 0,06 | 23.302 | |
| Monadelphous Group Ltd. | Monadelphous Group Ltd. | EC | Q62925104 | Long | Modellwert (Stufe 2) | 247.527 $ | 0,06 | 12.204 | |
| SEEK Ltd. | SEEK Ltd. | EC | Q8382E102 | Long | Modellwert (Stufe 2) | 246.165 $ | 0,06 | 24.556 | |
| NFI Group Inc. | NFI Group Inc. | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 245.849 $ | 0,06 | 15.378 | |
| Colruyt Group | Colruyt Group | EC | B26882231 | Long | Modellwert (Stufe 2) | 245.834 $ | 0,06 | 6.381 | |
| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V, CVA | EC | N3928R264 | Long | Modellwert (Stufe 2) | 245.534 $ | 0,06 | 2.428 | |
| Befesa S.A. | Befesa S.A. | EC | L0R30V103 | Long | Modellwert (Stufe 2) | 244.357 $ | 0,06 | 6.378 | |
| Kokuyo Co., Ltd. | Kokuyo Co., Ltd. | EC | J35544105 | Long | Modellwert (Stufe 2) | 244.258 $ | 0,06 | 49.085 | |
| Region RE Ltd. | Region RE Ltd. | EC | Q8501V100 | Long | Modellwert (Stufe 2) | 244.139 $ | 0,06 | 146.199 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 244.012 $ | 0,06 | 15.419 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | EC | G5361W104 | Long | Modellwert (Stufe 2) | 243.932 $ | 0,06 | 31.276 | |
| Maruichi Steel Tube Ltd. | Maruichi Steel Tube Ltd. | EC | J40046104 | Long | Modellwert (Stufe 2) | 243.734 $ | 0,06 | 26.271 | |
| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | EC | Q56337100 | Long | Modellwert (Stufe 2) | 243.219 $ | 0,06 | 60.842 | |
| Renishaw PLC | Renishaw PLC | EC | G75006117 | Long | Modellwert (Stufe 2) | 243.012 $ | 0,06 | 3.778 | |
| Lotte Corp. | Lotte Corp. | EC | Y5353V106 | Long | Modellwert (Stufe 2) | 242.991 $ | 0,06 | 11.674 | |
| Imerys S.A. | Imerys S.A. | EC | FR0000120859 | Long | Modellwert (Stufe 2) | 242.989 $ | 0,06 | 9.288 | |
| Stadler Rail AG | Stadler Rail AG | EC | H813A0106 | Long | Modellwert (Stufe 2) | 242.960 $ | 0,06 | 8.324 | |
| Kier Group PLC | Kier Group PLC | EC | G52549105 | Long | Modellwert (Stufe 2) | 242.397 $ | 0,06 | 87.223 | |
| Addtech AB | Addtech AB, Class B | EC | W4260L147 | Long | Modellwert (Stufe 2) | 242.220 $ | 0,06 | 6.609 | |
| Suruga Bank Ltd. | Suruga Bank Ltd. | EC | J78400108 | Long | Modellwert (Stufe 2) | 241.937 $ | 0,06 | 16.333 | |
| Bank Of Nagoya, Ltd. (The) | Bank Of Nagoya, Ltd. (The) | EC | J47442108 | Long | Modellwert (Stufe 2) | 241.853 $ | 0,06 | 6.483 | |
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. | EC | J24393118 | Long | Modellwert (Stufe 2) | 241.253 $ | 0,06 | 258 | |
| Poongsan Corp. | Poongsan Corp. | EC | Y7021M104 | Long | Modellwert (Stufe 2) | 241.238 $ | 0,06 | 3.593 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | EC | D3856U108 | Long | Modellwert (Stufe 2) | 240.538 $ | 0,06 | 2.933 | |
| Japan Prime Realty Investment Corp. | Japan Prime Realty Investment Corp. | EC | J2741H102 | Long | Modellwert (Stufe 2) | 239.698 $ | 0,06 | 379 | |
| Suedzucker AG | Suedzucker AG | EC | D82781101 | Long | Modellwert (Stufe 2) | 239.368 $ | 0,06 | 16.464 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | EC | K7627X145 | Long | Modellwert (Stufe 2) | 238.990 $ | 0,06 | 2.053 | |
| Sulzer AG | Sulzer AG | EC | H83580284 | Long | Modellwert (Stufe 2) | 238.864 $ | 0,06 | 1.256 | |
| SFS Group AG | SFS Group AG | EC | H7482F118 | Long | Modellwert (Stufe 2) | 238.374 $ | 0,06 | 1.566 | |
| Premier Foods PLC | Premier Foods PLC | EC | G7S17N124 | Long | Modellwert (Stufe 2) | 237.920 $ | 0,06 | 88.887 | |
| Crombie REIT | Crombie REIT | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 237.046 $ | 0,06 | 19.035 | |
| Mizuno Corp. | Mizuno Corp. | EC | J46023123 | Long | Modellwert (Stufe 2) | 236.892 $ | 0,06 | 11.169 | |
| Melexis N.V. | Melexis N.V. | EC | B59283109 | Long | Modellwert (Stufe 2) | 236.606 $ | 0,06 | 2.813 | |
| Tv Asahi Holdings Corp. | Tv Asahi Holdings Corp. | EC | J93646107 | Long | Modellwert (Stufe 2) | 236.500 $ | 0,06 | 11.440 | |
| Breedon Group PLC | Breedon Group PLC | EC | G1320X101 | Long | Modellwert (Stufe 2) | 236.304 $ | 0,06 | 56.689 | |
| Diversified Energy Co. | Diversified Energy Co. | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 236.180 $ | 0,06 | 14.185 | |
| San-In Godo Bank, Ltd. (The) | San-In Godo Bank, Ltd. (The) | EC | J67220103 | Long | Modellwert (Stufe 2) | 235.749 $ | 0,06 | 19.632 | |
| Sumitomo Osaka Cement Co., Ltd. | Sumitomo Osaka Cement Co., Ltd. | EC | J77734101 | Long | Modellwert (Stufe 2) | 235.684 $ | 0,06 | 9.473 | |
| Hammerson PLC | Hammerson PLC | EC | G4273Q206 | Long | Modellwert (Stufe 2) | 235.513 $ | 0,06 | 52.540 | |
| Steadfast Group Ltd. | Steadfast Group Ltd. | EC | Q8744R106 | Long | Modellwert (Stufe 2) | 235.423 $ | 0,06 | 76.646 | |
| Lightspeed Commerce Inc. | Lightspeed Commerce Inc. | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 235.409 $ | 0,06 | 25.450 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | G19406100 | Long | Modellwert (Stufe 2) | 235.296 $ | 0,06 | 129.249 | |
| Nippon Light Metal Holdings Co., Ltd. | Nippon Light Metal Holdings Co., Ltd. | EC | J5470A107 | Long | Modellwert (Stufe 2) | 235.099 $ | 0,06 | 12.849 | |
| Orora Ltd. | Orora Ltd. | EC | Q7142U117 | Long | Modellwert (Stufe 2) | 234.761 $ | 0,06 | 246.239 | |
| Tokyo Steel Manufacturing Co., Ltd. | Tokyo Steel Manufacturing Co., Ltd. | EC | J88204110 | Long | Modellwert (Stufe 2) | 234.488 $ | 0,06 | 21.592 | |
| Itoham Yonekyu Holdings Inc. | Itoham Yonekyu Holdings Inc. | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 234.298 $ | 0,06 | 7.039 | |
| Internet Initiative Japan Inc. | Internet Initiative Japan Inc. | EC | J24210106 | Long | Modellwert (Stufe 2) | 234.226 $ | 0,06 | 13.324 | |
| JM AB | JM AB | EC | W4939T109 | Long | Modellwert (Stufe 2) | 233.951 $ | 0,06 | 18.650 | |
| ZENKOKU HOSHO Co., Ltd. | ZENKOKU HOSHO Co., Ltd. | EC | J98829104 | Long | Modellwert (Stufe 2) | 233.230 $ | 0,06 | 11.596 | |
| Invincible Investment Corp. | Invincible Investment Corp. | EC | J2442V103 | Long | Modellwert (Stufe 2) | 233.091 $ | 0,06 | 593 | |
| Activia Properties Inc. | Activia Properties Inc. | EC | J00089102 | Long | Modellwert (Stufe 2) | 232.699 $ | 0,06 | 259 | |
| Food & Life Cos. Ltd. | Food & Life Cos. Ltd. | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 232.345 $ | 0,06 | 3.998 | |
| Elders Ltd. | Elders Ltd. | EC | Q3414A186 | Long | Modellwert (Stufe 2) | 232.090 $ | 0,06 | 44.845 | |
| Keiyo Bank, Ltd. (The) | Keiyo Bank, Ltd. (The) | EC | J05754106 | Long | Modellwert (Stufe 2) | 231.734 $ | 0,06 | 16.734 | |
| Modec, Inc. | Modec, Inc. | EC | J4636K109 | Long | Modellwert (Stufe 2) | 231.615 $ | 0,06 | 2.804 | |
| EQB Inc. | EQB Inc. | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 230.782 $ | 0,06 | 2.548 | |
| H.U. Group Holdings, Inc. | H.U. Group Holdings, Inc. | EC | J4352B101 | Long | Modellwert (Stufe 2) | 230.542 $ | 0,06 | 11.566 | |
| Musashino Bank, Ltd. (The) | Musashino Bank, Ltd. (The) | EC | J46883104 | Long | Modellwert (Stufe 2) | 230.462 $ | 0,06 | 15.186 | |
| Galderma Group AG | Galderma Group AG, Class A | EC | H3301B107 | Long | Modellwert (Stufe 2) | 230.147 $ | 0,06 | 1.098 | |
| BOYD GROUP Inc. | BOYD GROUP Inc. | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 229.826 $ | 0,06 | 1.863 | |
| Bavarian Nordic A/S | Bavarian Nordic A/S | EC | K0834C111 | Long | Modellwert (Stufe 2) | 229.809 $ | 0,06 | 7.811 | |
| Mivne Real Estate (KD) Ltd. | Mivne Real Estate (KD) Ltd. | EC | M5514Q106 | Long | Modellwert (Stufe 2) | 229.602 $ | 0,06 | 47.710 | |
| CJ Logistics Corp. | CJ Logistics Corp. | EC | Y166AE100 | Long | Modellwert (Stufe 2) | 229.359 $ | 0,06 | 3.340 | |
| Sparebanken Norge | Sparebanken Norge | EC | R8323C107 | Long | Modellwert (Stufe 2) | 229.162 $ | 0,06 | 10.580 | |
| Kagome Co., Ltd. | Kagome Co., Ltd. | EC | J29051109 | Long | Modellwert (Stufe 2) | 228.870 $ | 0,06 | 13.333 | |
| Umios Corp. | Umios Corp. | EC | J40015109 | Long | Modellwert (Stufe 2) | 228.556 $ | 0,06 | 27.057 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 228.462 $ | 0,06 | 996 | |
| AB Sagax | AB Sagax, Class B | EC | W7519A200 | Long | Modellwert (Stufe 2) | 227.453 $ | 0,06 | 11.453 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | G06708104 | Long | Modellwert (Stufe 2) | 226.871 $ | 0,06 | 33.773 | |
| Sartorius Stedim Biotech S.A. | Sartorius Stedim Biotech S.A. | EC | F8005V210 | Long | Modellwert (Stufe 2) | 226.833 $ | 0,06 | 1.228 | |
| ALSO Holding AG | ALSO Holding AG | EC | H0178Q159 | Long | Modellwert (Stufe 2) | 225.821 $ | 0,06 | 1.096 | |
| BH Co., Ltd. | BH Co., Ltd. | EC | Y0886Q104 | Long | Modellwert (Stufe 2) | 225.632 $ | 0,06 | 9.562 | |
| OPmobility | OPmobility | EC | F73325106 | Long | Modellwert (Stufe 2) | 225.477 $ | 0,06 | 13.351 | |
| Glory Ltd. | Glory Ltd. | EC | J17304130 | Long | Modellwert (Stufe 2) | 225.437 $ | 0,06 | 8.871 | |
| FirstGroup PLC | FirstGroup PLC | EC | G34604101 | Long | Modellwert (Stufe 2) | 224.137 $ | 0,06 | 101.305 | |
| nib holdings Ltd. | nib holdings Ltd. | EC | Q67889107 | Long | Modellwert (Stufe 2) | 223.912 $ | 0,06 | 46.429 | |
| Nichicon Corp. | Nichicon Corp. | EC | J49420102 | Long | Modellwert (Stufe 2) | 223.807 $ | 0,06 | 14.646 | |
| Korea Petrochemical Ind Co., Ltd. | Korea Petrochemical Ind Co., Ltd. | EC | Y4S99J105 | Long | Modellwert (Stufe 2) | 223.656 $ | 0,06 | 1.811 | |
| Richelieu Hardware Ltd. | Richelieu Hardware Ltd. | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 223.595 $ | 0,06 | 7.662 | |
| Nishimatsu Construction Co., Ltd. | Nishimatsu Construction Co., Ltd. | EC | J56730120 | Long | Modellwert (Stufe 2) | 223.183 $ | 0,06 | 6.074 | |
| Super Retail Group Ltd. | Super Retail Group Ltd. | EC | Q88009107 | Long | Modellwert (Stufe 2) | 222.934 $ | 0,06 | 25.963 | |
| Big Shopping Centers (2004) Ltd. | Big Shopping Centers (2004) Ltd. | EC | M2014C109 | Long | Modellwert (Stufe 2) | 222.586 $ | 0,06 | 845 | |
| Aris Mining Corp. | Aris Mining Corp. | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 222.553 $ | 0,06 | 12.476 | |
| Bgf Retail Co., Ltd. | Bgf Retail Co., Ltd. | EC | Y0R8SQ109 | Long | Modellwert (Stufe 2) | 222.396 $ | 0,06 | 2.488 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | Y0261Y102 | Long | Modellwert (Stufe 2) | 221.743 $ | 0,06 | 314.928 | |
| Mitsui E&S Co., Ltd. | Mitsui E&S Co., Ltd. | EC | J44776151 | Long | Modellwert (Stufe 2) | 221.151 $ | 0,06 | 6.138 | |
| Grainger PLC | Grainger PLC | EC | G40432117 | Long | Modellwert (Stufe 2) | 221.038 $ | 0,06 | 101.347 | |
| Nippon Gas Co., Ltd. | Nippon Gas Co., Ltd. | EC | J50151117 | Long | Modellwert (Stufe 2) | 220.877 $ | 0,06 | 12.879 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG, BR | EC | D14895102 | Long | Modellwert (Stufe 2) | 220.629 $ | 0,06 | 7.088 | |
| Seria Co., Ltd. | Seria Co., Ltd. | EC | J7113X106 | Long | Modellwert (Stufe 2) | 220.344 $ | 0,06 | 10.083 | |
| Ashmore Group PLC | Ashmore Group PLC | EC | G0609C101 | Long | Modellwert (Stufe 2) | 220.276 $ | 0,06 | 77.959 | |
| Morinaga & Co., Ltd. | Morinaga & Co., Ltd. | EC | J46367108 | Long | Modellwert (Stufe 2) | 219.814 $ | 0,06 | 12.894 | |
| Sands China Ltd. | Sands China Ltd. | EC | G7800X107 | Long | Modellwert (Stufe 2) | 219.803 $ | 0,06 | 104.777 | |
| mBank S.A. | mBank S.A. | EC | X521A6104 | Long | Modellwert (Stufe 2) | 219.686 $ | 0,06 | 696 | |
| Allegro.eu S.A. | Allegro.eu S.A. | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 219.528 $ | 0,06 | 26.692 | |
| Nippn Corp. | Nippn Corp. | EC | J5179A101 | Long | Modellwert (Stufe 2) | 219.472 $ | 0,06 | 12.997 | |
| Ventia Services Group Ltd. | Ventia Services Group Ltd. | EC | Q9394Q109 | Long | Modellwert (Stufe 2) | 219.404 $ | 0,06 | 57.072 | |
| Killam Apartment REIT | Killam Apartment REIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 219.059 $ | 0,06 | 17.508 | |
| Derichebourg | Derichebourg | EC | F2546C237 | Long | Modellwert (Stufe 2) | 219.044 $ | 0,06 | 20.571 | |
| Kenon Holdings Ltd. | Kenon Holdings Ltd. | EC | Y46717107 | Long | Modellwert (Stufe 2) | 218.965 $ | 0,06 | 2.370 | |
| GrainCorp Ltd. | GrainCorp Ltd., Class A | EC | Q42655102 | Long | Modellwert (Stufe 2) | 218.342 $ | 0,06 | 49.185 | |
| Coats Group PLC | Coats Group PLC | EC | G22429115 | Long | Modellwert (Stufe 2) | 218.070 $ | 0,06 | 192.521 | |
| Mitsui-Soko Holdings Co., Ltd. | Mitsui-Soko Holdings Co., Ltd. | EC | J45314101 | Long | Modellwert (Stufe 2) | 218.008 $ | 0,06 | 8.655 | |
| Advantage Energy Ltd. | Advantage Energy Ltd. | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 217.688 $ | 0,06 | 28.683 | |
| Luk Fook Holdings (International) Ltd. | Luk Fook Holdings (International) Ltd. | EC | G5695X125 | Long | Modellwert (Stufe 2) | 217.644 $ | 0,06 | 75.901 | |
| AFRY AB | AFRY AB | EC | W05244111 | Long | Modellwert (Stufe 2) | 217.435 $ | 0,06 | 17.851 | |
| Senshu Ikeda Holdings, Inc. | Senshu Ikeda Holdings, Inc. | EC | J71435101 | Long | Modellwert (Stufe 2) | 216.895 $ | 0,06 | 36.899 | |
| Hanon Systems | Hanon Systems | EC | Y29874107 | Long | Modellwert (Stufe 2) | 216.882 $ | 0,06 | 75.401 | |
| Colliers International Group Inc. | Colliers International Group Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 215.958 $ | 0,06 | 2.070 | |
| Dfds A/S | Dfds A/S | EC | K29758164 | Long | Modellwert (Stufe 2) | 215.872 $ | 0,06 | 10.055 | |
| Chemring Group PLC | Chemring Group PLC | EC | G20860139 | Long | Modellwert (Stufe 2) | 215.405 $ | 0,06 | 30.424 | |
| EcoPro BM Co., Ltd. | EcoPro BM Co., Ltd. | EC | Y2243T102 | Long | Modellwert (Stufe 2) | 215.294 $ | 0,06 | 1.529 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | W9899F163 | Long | Modellwert (Stufe 2) | 214.591 $ | 0,06 | 24.323 | |
| Dexerials Corp. | Dexerials Corp. | EC | J1216H100 | Long | Modellwert (Stufe 2) | 214.544 $ | 0,06 | 13.760 | |
| Strauss Group Ltd. | Strauss Group Ltd. | EC | M8553H110 | Long | Modellwert (Stufe 2) | 214.376 $ | 0,06 | 4.956 | |
| OKUMURA Corp. | OKUMURA Corp. | EC | J60987120 | Long | Modellwert (Stufe 2) | 214.293 $ | 0,06 | 5.457 | |
| Brookfield Infrastructure Corp. | Brookfield Infrastructure Corp. | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 214.276 $ | 0,06 | 5.804 | |
| Comet Holding AG | Comet Holding AG | EC | H15586151 | Long | Modellwert (Stufe 2) | 213.903 $ | 0,06 | 540 | |
| Skyworth Group Ltd. | Skyworth Group Ltd. | EC | G8181C100 | Long | Modellwert (Stufe 2) | 213.775 $ | 0,05 | 265.938 | |
| Opera Ltd. | Opera Ltd., ADR | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 213.462 $ | 0,05 | 12.026 | |
| IPARK Hyundai Development Co. | IPARK Hyundai Development Co., Class E | EC | Y3R31Z103 | Long | Modellwert (Stufe 2) | 213.357 $ | 0,05 | 13.693 | |
| a2 Milk Co. Ltd. (The) | a2 Milk Co. Ltd. (The) | EC | Q2774Q104 | Long | Modellwert (Stufe 2) | 211.498 $ | 0,05 | 41.297 | |
| Oxford Instruments PLC | Oxford Instruments PLC | EC | G6838N107 | Long | Modellwert (Stufe 2) | 211.467 $ | 0,05 | 5.424 | |
| Infrastrutture Wireless Italiane S.p.A. | Infrastrutture Wireless Italiane S.p.A. | EC | T6032P102 | Long | Modellwert (Stufe 2) | 211.230 $ | 0,05 | 24.915 | |
| Grupa Kety S.A. | Grupa Kety S.A. | EC | X32408100 | Long | Modellwert (Stufe 2) | 211.084 $ | 0,05 | 692 | |
| Elecnor, S.A. | Elecnor, S.A. | EC | E39152181 | Long | Modellwert (Stufe 2) | 210.832 $ | 0,05 | 4.746 | |
| Bodycote PLC | Bodycote PLC | EC | G1214R111 | Long | Modellwert (Stufe 2) | 210.746 $ | 0,05 | 22.725 | |
| Cochlear Ltd. | Cochlear Ltd. | EC | Q25953102 | Long | Modellwert (Stufe 2) | 210.635 $ | 0,05 | 3.100 | |
| Aichi Steel Corp. | Aichi Steel Corp. | EC | J0039M106 | Long | Modellwert (Stufe 2) | 210.371 $ | 0,05 | 11.418 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | Y2642S101 | Long | Modellwert (Stufe 2) | 210.155 $ | 0,05 | 114.107 | |
| Bird Construction Inc. | Bird Construction Inc. | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 210.134 $ | 0,05 | 5.710 | |
| DOF Group ASA | DOF Group ASA | EC | R1883X116 | Long | Modellwert (Stufe 2) | 210.017 $ | 0,05 | 14.234 | |
| Ship Healthcare Holdings, Inc. | Ship Healthcare Holdings, Inc. | EC | J7T445100 | Long | Modellwert (Stufe 2) | 209.956 $ | 0,05 | 14.122 | |
| Shinmaywa Industries, Ltd. | Shinmaywa Industries, Ltd. | EC | J73434102 | Long | Modellwert (Stufe 2) | 209.666 $ | 0,05 | 12.838 | |
| Orange Polska S.A. | Orange Polska S.A. | EC | X5984X100 | Long | Modellwert (Stufe 2) | 209.343 $ | 0,05 | 51.068 | |
| Sotetsu Holdings, Inc. | Sotetsu Holdings, Inc. | EC | J76434109 | Long | Modellwert (Stufe 2) | 208.867 $ | 0,05 | 12.406 | |
| Descartes Systems Group Inc. (The) | Descartes Systems Group Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 208.679 $ | 0,05 | 2.898 | |
| SSP Group PLC | SSP Group PLC | EC | G8402N125 | Long | Modellwert (Stufe 2) | 208.617 $ | 0,05 | 96.544 | |
| Cardinal Energy Ltd. | Cardinal Energy Ltd. | EC | 14150G400 | Long | Börsenkurs (Stufe 1) | 208.575 $ | 0,05 | 22.876 | |
| Ubisoft Entertainment | Ubisoft Entertainment | EC | F9396N106 | Long | Modellwert (Stufe 2) | 208.172 $ | 0,05 | 35.702 | |
| Yuhan Corp. | Yuhan Corp. | EC | Y9873D109 | Long | Modellwert (Stufe 2) | 207.978 $ | 0,05 | 3.334 | |
| Melisron Ltd. | Melisron Ltd. | EC | M5128G106 | Long | Modellwert (Stufe 2) | 207.904 $ | 0,05 | 1.412 | |
| Aica Kogyo Co., Ltd. | Aica Kogyo Co., Ltd. | EC | J00252106 | Long | Modellwert (Stufe 2) | 207.896 $ | 0,05 | 9.294 | |
| Netlink NBN Trust | Netlink NBN Trust | EC | Y6S61H108 | Long | Modellwert (Stufe 2) | 207.237 $ | 0,05 | 261.180 | |
| Keppel DC REIT | Keppel DC REIT | EC | Y47230100 | Long | Modellwert (Stufe 2) | 206.907 $ | 0,05 | 111.863 | |
| Wacoal Holdings Corp. | Wacoal Holdings Corp. | EC | J94632122 | Long | Modellwert (Stufe 2) | 206.879 $ | 0,05 | 7.020 | |
| Amano Corp. | Amano Corp. | EC | J01302108 | Long | Modellwert (Stufe 2) | 206.866 $ | 0,05 | 9.058 | |
| Keppel REIT | Keppel REIT | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 206.552 $ | 0,05 | 293.543 | |
| EDION Corp. | EDION Corp. | EC | J1266Z109 | Long | Modellwert (Stufe 2) | 206.134 $ | 0,05 | 15.230 | |
| ERG S.p.A. | ERG S.p.A. | EC | T3707Z101 | Long | Modellwert (Stufe 2) | 206.127 $ | 0,05 | 7.631 | |
| SL Corp. | SL Corp. | EC | Y8087R102 | Long | Modellwert (Stufe 2) | 205.639 $ | 0,05 | 4.801 | |
| Prada S.p.A. | Prada S.p.A. | EC | T7733C101 | Long | Modellwert (Stufe 2) | 205.198 $ | 0,05 | 46.058 | |
| Nongshim Co., Ltd. | Nongshim Co., Ltd. | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 204.649 $ | 0,05 | 797 | |
| Mycronic AB | Mycronic AB | EC | W6191U120 | Long | Modellwert (Stufe 2) | 204.524 $ | 0,05 | 6.495 | |
| INFICON HOLDING AG | INFICON HOLDING AG | EC | H7190K128 | Long | Modellwert (Stufe 2) | 204.353 $ | 0,05 | 1.105 | |
| Brookfield Wealth Solutions Ltd. | Brookfield Wealth Solutions Ltd. | EC | G17434104 | Long | Börsenkurs (Stufe 1) | 204.049 $ | 0,05 | 4.527 | |
| Europris ASA | Europris ASA | EC | R2R97J126 | Long | Modellwert (Stufe 2) | 203.794 $ | 0,05 | 20.059 | |
| Tokyo Metro Co., Ltd. | Tokyo Metro Co., Ltd. | EC | J8T324105 | Long | Modellwert (Stufe 2) | 203.792 $ | 0,05 | 20.255 | |
| Dongjin Semichem Co., Ltd. | Dongjin Semichem Co., Ltd. | EC | Y2121T109 | Long | Modellwert (Stufe 2) | 203.470 $ | 0,05 | 5.243 | |
| Hunting PLC | Hunting PLC | EC | G46648104 | Long | Modellwert (Stufe 2) | 203.360 $ | 0,05 | 29.438 | |
| Eurocommercial Properties N.V. | Eurocommercial Properties N.V. | EC | N31068195 | Long | Modellwert (Stufe 2) | 203.325 $ | 0,05 | 6.201 | |
| Glenveagh Properties PLC | Glenveagh Properties PLC | EC | G39155109 | Long | Modellwert (Stufe 2) | 203.317 $ | 0,05 | 81.977 | |
| CIE Automotive, S.A. | CIE Automotive, S.A. | EC | E21245118 | Long | Modellwert (Stufe 2) | 203.069 $ | 0,05 | 5.960 | |
| Wharf (Holdings) Ltd. (The) | Wharf (Holdings) Ltd. (The) | EC | Y8800U127 | Long | Modellwert (Stufe 2) | 202.915 $ | 0,05 | 61.298 | |
| Fluidra, S.A. | Fluidra, S.A. | EC | E52619108 | Long | Modellwert (Stufe 2) | 202.859 $ | 0,05 | 8.673 | |
| Cheil Worldwide Inc. | Cheil Worldwide Inc. | EC | Y1296G108 | Long | Modellwert (Stufe 2) | 202.762 $ | 0,05 | 14.955 | |
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. | EC | Y43703100 | Long | Modellwert (Stufe 2) | 202.469 $ | 0,05 | 7.888 | |
| Savills PLC | Savills PLC | EC | G78283119 | Long | Modellwert (Stufe 2) | 202.325 $ | 0,05 | 17.963 | |
| CTP N.V. | CTP N.V. | EC | N2368S105 | Long | Modellwert (Stufe 2) | 202.025 $ | 0,05 | 10.693 | |
| Paz Retail and Energy Ltd. | Paz Retail and Energy Ltd. | EC | M7846U102 | Long | Modellwert (Stufe 2) | 201.714 $ | 0,05 | 730 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | EC | K81980144 | Long | Modellwert (Stufe 2) | 201.545 $ | 0,05 | 807 | |
| OR Royalties Inc. | OR Royalties Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 201.134 $ | 0,05 | 5.472 | |
| Alony-Hetz Properties and Investments Ltd. | Alony-Hetz Properties and Investments Ltd. | EC | M0867F104 | Long | Modellwert (Stufe 2) | 200.794 $ | 0,05 | 16.658 | |
| Dai-Dan Co., Ltd. | Dai-Dan Co., Ltd. | EC | J62234109 | Long | Modellwert (Stufe 2) | 200.305 $ | 0,05 | 11.226 | |
| SATS Ltd. | SATS Ltd. | EC | Y7992U101 | Long | Modellwert (Stufe 2) | 200.280 $ | 0,05 | 76.996 | |
| Cairn Homes PLC | Cairn Homes PLC | EC | G1858L107 | Long | Modellwert (Stufe 2) | 199.783 $ | 0,05 | 78.345 | |
| Energean PLC | Energean PLC | EC | G303AF106 | Long | Modellwert (Stufe 2) | 199.609 $ | 0,05 | 16.485 | |
| Hosiden Corp. | Hosiden Corp. | EC | J22470108 | Long | Modellwert (Stufe 2) | 199.473 $ | 0,05 | 11.242 | |
| Sweco AB | Sweco AB, Class B | EC | W31065225 | Long | Modellwert (Stufe 2) | 199.385 $ | 0,05 | 14.530 | |
| Primaris REIT | Primaris REIT | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 198.876 $ | 0,05 | 14.345 | |
| Hansol Chemical Co., Ltd. | Hansol Chemical Co., Ltd. | EC | Y3064E109 | Long | Modellwert (Stufe 2) | 198.411 $ | 0,05 | 1.014 | |
| Acom Co., Ltd. | Acom Co., Ltd. | EC | J00105106 | Long | Modellwert (Stufe 2) | 197.989 $ | 0,05 | 61.750 | |
| Stolt-Nielsen Ltd. | Stolt-Nielsen Ltd. | EC | G85080102 | Long | Modellwert (Stufe 2) | 197.940 $ | 0,05 | 6.093 | |
| Hyosung Corp. | Hyosung Corp. | EC | Y3818Y120 | Long | Modellwert (Stufe 2) | 197.821 $ | 0,05 | 1.269 | |
| Maruwa Co., Ltd. | Maruwa Co., Ltd. | EC | J40573107 | Long | Modellwert (Stufe 2) | 197.749 $ | 0,05 | 419 | |
| DFI Retail Group Holdings Ltd. | DFI Retail Group Holdings Ltd. | EC | G2624N153 | Long | Modellwert (Stufe 2) | 197.543 $ | 0,05 | 47.174 | |
| Vesuvius PLC | Vesuvius PLC | EC | G9339E105 | Long | Modellwert (Stufe 2) | 197.334 $ | 0,05 | 32.802 | |
| Perenti Ltd. | Perenti Ltd. | EC | Q0695U105 | Long | Modellwert (Stufe 2) | 197.328 $ | 0,05 | 145.995 | |
| Hiab OYJ | Hiab OYJ, Class B | EC | X10788184 | Long | Modellwert (Stufe 2) | 197.214 $ | 0,05 | 3.317 | |
| Sanyo Denki Co., Ltd. | Sanyo Denki Co., Ltd. | EC | J68768100 | Long | Modellwert (Stufe 2) | 197.086 $ | 0,05 | 4.456 | |
| Perpetual Ltd. | Perpetual Ltd. | EC | Q9239H108 | Long | Modellwert (Stufe 2) | 196.941 $ | 0,05 | 16.318 | |
| House Foods Group Inc. | House Foods Group Inc. | EC | J22680102 | Long | Modellwert (Stufe 2) | 196.210 $ | 0,05 | 10.230 | |
| Kangwon Land, Inc. | Kangwon Land, Inc. | EC | Y4581L105 | Long | Modellwert (Stufe 2) | 196.176 $ | 0,05 | 16.855 | |
| Alibaba Health Information Technology Ltd. | Alibaba Health Information Technology Ltd. | EC | G0171K101 | Long | Modellwert (Stufe 2) | 195.998 $ | 0,05 | 346.859 | |
| Metsa Board OYJ | Metsa Board OYJ | EC | X5327R109 | Long | Modellwert (Stufe 2) | 195.686 $ | 0,05 | 58.510 | |
| Vidrala, S.A. | Vidrala, S.A. | EC | E9702H109 | Long | Modellwert (Stufe 2) | 195.567 $ | 0,05 | 2.169 | |
| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | EC | G8187C104 | Long | Modellwert (Stufe 2) | 195.516 $ | 0,05 | 143.884 | |
| Ain Holdings Inc. | Ain Holdings Inc. | EC | J00602102 | Long | Modellwert (Stufe 2) | 195.463 $ | 0,05 | 5.396 | |
| HDC Holdings Co., Ltd. | HDC Holdings Co., Ltd. | EC | Y38397108 | Long | Modellwert (Stufe 2) | 195.312 $ | 0,05 | 10.240 | |
| Pets at Home Group PLC | Pets at Home Group PLC | EC | G7041J107 | Long | Modellwert (Stufe 2) | 194.716 $ | 0,05 | 79.338 | |
| Genus PLC | Genus PLC | EC | G3827X105 | Long | Modellwert (Stufe 2) | 194.612 $ | 0,05 | 6.122 | |
| Nine Entertainment Co. Holdings Ltd. | Nine Entertainment Co. Holdings Ltd. | EC | Q6813N105 | Long | Modellwert (Stufe 2) | 194.490 $ | 0,05 | 281.466 | |
| Tomy Co., Ltd. | Tomy Co., Ltd. | EC | J89258107 | Long | Modellwert (Stufe 2) | 194.417 $ | 0,05 | 11.978 | |
| Metropole Television | Metropole Television | EC | F62379114 | Long | Modellwert (Stufe 2) | 194.345 $ | 0,05 | 12.731 | |
| Dino Polska S.A. | Dino Polska S.A. | EC | X188AF102 | Long | Modellwert (Stufe 2) | 194.048 $ | 0,05 | 21.948 | |
| Xero Ltd. | Xero Ltd. | EC | Q98665104 | Long | Modellwert (Stufe 2) | 193.710 $ | 0,05 | 3.303 | |
| Meridian Energy Ltd. | Meridian Energy Ltd. | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 193.262 $ | 0,05 | 57.761 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | G40712211 | Long | Modellwert (Stufe 2) | 192.843 $ | 0,05 | 45.811 | |
| Japan Hotel REIT Investment Corp. | Japan Hotel REIT Investment Corp. | EC | J2761Q107 | Long | Modellwert (Stufe 2) | 192.217 $ | 0,05 | 385 | |
| Soulbrain Co., Ltd. | Soulbrain Co., Ltd. | EC | Y8076W120 | Long | Modellwert (Stufe 2) | 191.927 $ | 0,05 | 610 | |
| Posco Future M Co., Ltd. | Posco Future M Co., Ltd. | EC | Y70754109 | Long | Modellwert (Stufe 2) | 191.785 $ | 0,05 | 1.116 | |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | Construcciones y Auxiliar de Ferrocarriles, S.A. | EC | E31774156 | Long | Modellwert (Stufe 2) | 191.729 $ | 0,05 | 2.548 | |
| Aoyama Trading Co., Ltd. | Aoyama Trading Co., Ltd. | EC | J01722107 | Long | Modellwert (Stufe 2) | 191.685 $ | 0,05 | 38.061 | |
| OC Oerlikon Corp. AG, Pfaeffikon | OC Oerlikon Corp. AG, Pfaeffikon | EC | H59187106 | Long | Modellwert (Stufe 2) | 191.674 $ | 0,05 | 43.856 | |
| Kiyo Bank, Ltd. (The) | Kiyo Bank, Ltd. (The) | EC | J34082115 | Long | Modellwert (Stufe 2) | 191.391 $ | 0,05 | 7.234 | |
| Lumo Kodit OYJ | Lumo Kodit OYJ | EC | X4543E117 | Long | Modellwert (Stufe 2) | 191.307 $ | 0,05 | 20.098 | |
| Navigator Co. (The) | Navigator Co. (The) | EC | X67182109 | Long | Modellwert (Stufe 2) | 191.090 $ | 0,05 | 48.622 | |
| Harim Holdings Co., Ltd. | Harim Holdings Co., Ltd., Class C | EC | Y4437U101 | Long | Modellwert (Stufe 2) | 190.693 $ | 0,05 | 21.475 | |
| Helia Group Ltd. | Helia Group Ltd. | EC | Q3983N155 | Long | Modellwert (Stufe 2) | 190.537 $ | 0,05 | 49.029 | |
| Raito Kogyo Co. Ltd. | Raito Kogyo Co. Ltd. | EC | J64253107 | Long | Modellwert (Stufe 2) | 190.259 $ | 0,05 | 7.815 | |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 190.213 $ | 0,05 | 46.481 | |
| Japan Aviation Electronics Industry, Ltd. | Japan Aviation Electronics Industry, Ltd. | EC | J26273102 | Long | Modellwert (Stufe 2) | 189.799 $ | 0,05 | 12.426 | |
| Life Corp. | Life Corp. | EC | J38828109 | Long | Modellwert (Stufe 2) | 189.658 $ | 0,05 | 11.552 | |
| Meitec Group Holdings Inc. | Meitec Group Holdings Inc. | EC | J42067108 | Long | Modellwert (Stufe 2) | 188.521 $ | 0,05 | 9.422 | |
| Brookfield Business Corp. | Brookfield Business Corp. | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 188.452 $ | 0,05 | 5.540 | |
| Takuma Co., Ltd. | Takuma Co., Ltd. | EC | J81539108 | Long | Modellwert (Stufe 2) | 188.242 $ | 0,05 | 10.689 | |
| Mizuho Leasing Co., Ltd. | Mizuho Leasing Co., Ltd. | EC | J2308V106 | Long | Modellwert (Stufe 2) | 188.141 $ | 0,05 | 20.712 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | H7593W109 | Long | Modellwert (Stufe 2) | 188.133 $ | 0,05 | 1.867 | |
| SoftwareONE Holding AG | SoftwareONE Holding AG | EC | H5682F102 | Long | Modellwert (Stufe 2) | 187.284 $ | 0,05 | 21.183 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB, Class B | EC | W2R93A131 | Long | Modellwert (Stufe 2) | 187.208 $ | 0,05 | 512.701 | |
| Jastrzebska Spolka Weglowa S.A. | Jastrzebska Spolka Weglowa S.A. | EC | X4038D103 | Long | Modellwert (Stufe 2) | 186.659 $ | 0,05 | 23.874 | |
| OCI N.V. | OCI N.V. | EC | N6667A111 | Long | Modellwert (Stufe 2) | 186.547 $ | 0,05 | 44.084 | |
| Chorus Ltd. | Chorus Ltd. | EC | Q2R814102 | Long | Modellwert (Stufe 2) | 186.051 $ | 0,05 | 32.506 | |
| Sho-Bond Holdings Co., Ltd. | Sho-Bond Holdings Co., Ltd. | EC | J7447D107 | Long | Modellwert (Stufe 2) | 185.956 $ | 0,05 | 22.005 | |
| Remy Cointreau | Remy Cointreau | EC | F7725A100 | Long | Modellwert (Stufe 2) | 185.782 $ | 0,05 | 3.943 | |
| LaSalle LOGIPORT REIT | LaSalle LOGIPORT REIT | EC | J38684106 | Long | Modellwert (Stufe 2) | 185.545 $ | 0,05 | 190 | |
| Taikisha Ltd. | Taikisha Ltd. | EC | J79389102 | Long | Modellwert (Stufe 2) | 184.825 $ | 0,05 | 8.329 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 184.436 $ | 0,05 | 7.150 | |
| Netmarble Corp. | Netmarble Corp. | EC | Y6S5CG100 | Long | Modellwert (Stufe 2) | 184.022 $ | 0,05 | 5.461 | |
| Zigup PLC | Zigup PLC | EC | 00B41H739 | Long | Modellwert (Stufe 2) | 183.920 $ | 0,05 | 33.658 | |
| AbCellera Biologics Inc. | AbCellera Biologics Inc. | EC | 00288U106 | Long | Börsenkurs (Stufe 1) | 183.766 $ | 0,05 | 44.281 | |
| NEXTAGE Co., Ltd. | NEXTAGE Co., Ltd. | EC | J4914Y102 | Long | Modellwert (Stufe 2) | 183.483 $ | 0,05 | 8.367 | |
| AMOREPACIFIC Holdings Corp. | AMOREPACIFIC Holdings Corp. | EC | Y0126C105 | Long | Modellwert (Stufe 2) | 183.479 $ | 0,05 | 9.687 | |
| Kruk S.A. | Kruk S.A. | EC | X4598E103 | Long | Modellwert (Stufe 2) | 182.674 $ | 0,05 | 1.519 | |
| C. Uyemura & Co., Ltd. | C. Uyemura & Co., Ltd. | EC | J0845U102 | Long | Modellwert (Stufe 2) | 182.622 $ | 0,05 | 1.221 | |
| United Laboratories International Holdings Ltd. (The) | United Laboratories International Holdings Ltd. (The) | EC | G8813K108 | Long | Modellwert (Stufe 2) | 182.526 $ | 0,05 | 151.814 | |
| Ocado Group PLC | Ocado Group PLC | EC | G6718L106 | Long | Modellwert (Stufe 2) | 182.407 $ | 0,05 | 67.555 | |
| Draegerwerk AG & Co. KGaA | Draegerwerk AG & Co. KGaA, Preference Shares | EP | D22938118 | Long | Modellwert (Stufe 2) | 182.306 $ | 0,05 | 1.726 | |
| KYB Corp. | KYB Corp. | EC | J31803109 | Long | Modellwert (Stufe 2) | 181.968 $ | 0,05 | 6.320 | |
| Tomony Holdings, Inc. | Tomony Holdings, Inc. | EC | J8912M101 | Long | Modellwert (Stufe 2) | 181.363 $ | 0,05 | 32.148 | |
| Enav S.p.A. | Enav S.p.A. | EC | T3R4KN103 | Long | Modellwert (Stufe 2) | 181.197 $ | 0,05 | 30.969 | |
| Seven Bank, Ltd. | Seven Bank, Ltd. | EC | J7164A104 | Long | Modellwert (Stufe 2) | 180.873 $ | 0,05 | 107.215 | |
| Nishi-Nippon Railroad Co., Ltd. | Nishi-Nippon Railroad Co., Ltd. | EC | J56816101 | Long | Modellwert (Stufe 2) | 180.810 $ | 0,05 | 9.880 | |
| Lifco AB | Lifco AB, Class B | EC | W5321L166 | Long | Modellwert (Stufe 2) | 180.519 $ | 0,05 | 5.749 | |
| Television Francaise 1 | Television Francaise 1 | EC | F91255103 | Long | Modellwert (Stufe 2) | 180.504 $ | 0,05 | 22.704 | |
| Kontron AG | Kontron AG | EC | A7511S104 | Long | Modellwert (Stufe 2) | 180.334 $ | 0,05 | 7.196 | |
| Kaken Pharmaceutical Co., Ltd. | Kaken Pharmaceutical Co., Ltd. | EC | J29266103 | Long | Modellwert (Stufe 2) | 180.215 $ | 0,05 | 6.930 | |
| Eramet | Eramet | EC | F3145H130 | Long | Modellwert (Stufe 2) | 180.178 $ | 0,05 | 2.613 | |
| MONY Group PLC | MONY Group PLC | EC | G6258H101 | Long | Modellwert (Stufe 2) | 179.858 $ | 0,05 | 74.138 | |
| Gerresheimer AG | Gerresheimer AG | EC | D2852S109 | Long | Modellwert (Stufe 2) | 179.835 $ | 0,05 | 6.233 | |
| Rational AG | Rational AG | EC | D6349P107 | Long | Modellwert (Stufe 2) | 178.321 $ | 0,05 | 244 | |
| Charter Hall Long WALE REIT | Charter Hall Long WALE REIT | EC | Q2308E106 | Long | Modellwert (Stufe 2) | 177.902 $ | 0,05 | 70.149 | |
| Taiyo Holdings Co., Ltd. | Taiyo Holdings Co., Ltd. | EC | J80013105 | Long | Modellwert (Stufe 2) | 177.523 $ | 0,05 | 5.768 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | G28113101 | Long | Modellwert (Stufe 2) | 177.153 $ | 0,05 | 67.186 | |
| Aeon Reit Investment Corp. | Aeon Reit Investment Corp. | EC | J10006104 | Long | Modellwert (Stufe 2) | 177.032 $ | 0,05 | 221 | |
| Freehold Royalties Ltd. | Freehold Royalties Ltd. | EC | 356500108 | Long | Börsenkurs (Stufe 1) | 176.992 $ | 0,05 | 13.391 | |
| San-A Co., Ltd. | San-A Co., Ltd. | EC | J6694V109 | Long | Modellwert (Stufe 2) | 176.909 $ | 0,05 | 8.433 | |
| Gestamp Automocion, S.A., | Gestamp Automocion, S.A., | EC | E5R71W108 | Long | Modellwert (Stufe 2) | 176.651 $ | 0,05 | 46.634 | |
| Israel Corp. Ltd. | Israel Corp. Ltd. | EC | M8785N109 | Long | Modellwert (Stufe 2) | 176.611 $ | 0,05 | 622 | |
| TOMRA Systems ASA | TOMRA Systems ASA | EC | R91733155 | Long | Modellwert (Stufe 2) | 176.303 $ | 0,05 | 17.345 | |
| Pola Orbis Holdings Inc. | Pola Orbis Holdings Inc. | EC | J6388P103 | Long | Modellwert (Stufe 2) | 176.257 $ | 0,05 | 21.348 | |
| dormakaba Holding AG | dormakaba Holding AG | EC | H1955W104 | Long | Modellwert (Stufe 2) | 176.227 $ | 0,05 | 2.649 | |
| TOA Corp. | TOA Corp. | EC | J83603100 | Long | Modellwert (Stufe 2) | 176.219 $ | 0,05 | 9.872 | |
| AUTO1 Group SE | AUTO1 Group SE | EC | D0R06D102 | Long | Modellwert (Stufe 2) | 175.827 $ | 0,05 | 8.236 | |
| Reply S.p.A. | Reply S.p.A. | EC | T60326112 | Long | Modellwert (Stufe 2) | 175.314 $ | 0,05 | 1.582 | |
| NEXTDC Ltd. | NEXTDC Ltd. | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 178.621 $ | 0,05 | 20.027 | |
| Corp. Acciona Energias Renovables, S.A. | Corp. Acciona Energias Renovables, S.A. | EC | E3R99S100 | Long | Modellwert (Stufe 2) | 175.034 $ | 0,05 | 6.661 | |
| Curaleaf Holdings, Inc. | Curaleaf Holdings, Inc. | EC | 23126M102 | Long | Börsenkurs (Stufe 1) | 174.683 $ | 0,04 | 49.845 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | Q2308D108 | Long | Modellwert (Stufe 2) | 174.518 $ | 0,04 | 61.592 | |
| Mitsui Fudosan Accommodations Fund Inc. | Mitsui Fudosan Accommodations Fund Inc. | EC | J52066107 | Long | Modellwert (Stufe 2) | 174.428 $ | 0,04 | 209 | |
| Attendo AB | Attendo AB | EC | W1R94Z285 | Long | Modellwert (Stufe 2) | 173.437 $ | 0,04 | 15.022 | |
| Daou Technology Inc. | Daou Technology Inc. | EC | Y19908105 | Long | Modellwert (Stufe 2) | 173.124 $ | 0,04 | 5.468 | |
| NS Solutions Corp. | NS Solutions Corp. | EC | J59332106 | Long | Modellwert (Stufe 2) | 173.084 $ | 0,04 | 7.478 | |
| Megmilk Snow Brand Co., Ltd. | Megmilk Snow Brand Co., Ltd. | EC | J41966102 | Long | Modellwert (Stufe 2) | 173.024 $ | 0,04 | 8.619 | |
| Xenon Pharmaceuticals Inc. | Xenon Pharmaceuticals Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 172.771 $ | 0,04 | 3.083 | |
| Furukawa Co., Ltd. | Furukawa Co., Ltd. | EC | J16422131 | Long | Modellwert (Stufe 2) | 172.472 $ | 0,04 | 6.471 | |
| Mobileye Global Inc. | Mobileye Global Inc., Class A | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 172.262 $ | 0,04 | 19.823 | |
| Melco Resorts & Entertainment Ltd. | Melco Resorts & Entertainment Ltd., ADR | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 171.421 $ | 0,04 | 29.709 | |
| CANCOM SE | CANCOM SE | EC | D8238N102 | Long | Modellwert (Stufe 2) | 171.308 $ | 0,04 | 5.896 | |
| OVS S.p.A. | OVS S.p.A. | EC | T7S3C5103 | Long | Modellwert (Stufe 2) | 171.271 $ | 0,04 | 28.794 | |
| Mercialys | Mercialys | EC | F61573105 | Long | Modellwert (Stufe 2) | 171.200 $ | 0,04 | 11.695 | |
| Molten Ventures PLC | Molten Ventures PLC | EC | G28295106 | Long | Modellwert (Stufe 2) | 171.194 $ | 0,04 | 22.441 | |
| Seegene, Inc. | Seegene, Inc. | EC | Y7569K106 | Long | Modellwert (Stufe 2) | 171.167 $ | 0,04 | 10.291 | |
| Betsson AB | Betsson AB, Class B | EC | W1556V110 | Long | Modellwert (Stufe 2) | 171.129 $ | 0,04 | 16.833 | |
| Bank Millennium S.A. | Bank Millennium S.A. | EC | X05407105 | Long | Modellwert (Stufe 2) | 170.999 $ | 0,04 | 34.716 | |
| Kitz Corp. | Kitz Corp. | EC | J34039115 | Long | Modellwert (Stufe 2) | 170.788 $ | 0,04 | 12.698 | |
| Acea S.p.A. | Acea S.p.A. | EC | T0040K106 | Long | Modellwert (Stufe 2) | 170.701 $ | 0,04 | 6.509 | |
| Tokai Tokyo Financial Holdings, Inc. | Tokai Tokyo Financial Holdings, Inc. | EC | J8609T104 | Long | Modellwert (Stufe 2) | 170.181 $ | 0,04 | 37.808 | |
| Odfjell Drilling Ltd. | Odfjell Drilling Ltd. | EC | G67180102 | Long | Modellwert (Stufe 2) | 170.019 $ | 0,04 | 15.855 | |
| Mitsui Fudosan Logistics Park Inc. | Mitsui Fudosan Logistics Park Inc. | EC | J44788107 | Long | Modellwert (Stufe 2) | 169.928 $ | 0,04 | 237 | |
| Verallia S.A. | Verallia S.A. | EC | F96976117 | Long | Modellwert (Stufe 2) | 169.902 $ | 0,04 | 7.099 | |
| InterRent REIT | InterRent REIT | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 169.900 $ | 0,04 | 17.519 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | G36555103 | Long | Modellwert (Stufe 2) | 169.658 $ | 0,04 | 3.427 | |
| Carmila S.A. | Carmila S.A. | EC | F1387K266 | Long | Modellwert (Stufe 2) | 169.586 $ | 0,04 | 8.495 | |
| Scatec ASA | Scatec ASA | EC | R7562P100 | Long | Modellwert (Stufe 2) | 169.504 $ | 0,04 | 13.077 | |
| F.I.B.I. Holdings Ltd. | F.I.B.I. Holdings Ltd. | EC | M4252W102 | Long | Modellwert (Stufe 2) | 169.383 $ | 0,04 | 1.635 | |
| Youngone Corp. | Youngone Corp. | EC | Y9857Q100 | Long | Modellwert (Stufe 2) | 169.277 $ | 0,04 | 3.019 | |
| Tadano Ltd. | Tadano Ltd. | EC | J79002101 | Long | Modellwert (Stufe 2) | 169.141 $ | 0,04 | 19.312 | |
| EVN AG | EVN AG | EC | A19833101 | Long | Modellwert (Stufe 2) | 169.090 $ | 0,04 | 4.979 | |
| Shikun & Binui Ltd. | Shikun & Binui Ltd. | EC | M8391N105 | Long | Modellwert (Stufe 2) | 168.933 $ | 0,04 | 25.323 | |
| KakaoBank Corp. | KakaoBank Corp. | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 168.880 $ | 0,04 | 10.216 | |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. | EC | Q7982E108 | Long | Modellwert (Stufe 2) | 168.542 $ | 0,04 | 68.001 | |
| St. Galler Kantonalbank AG | St. Galler Kantonalbank AG | EC | H82646102 | Long | Modellwert (Stufe 2) | 168.524 $ | 0,04 | 205 | |
| NetCo. Group A/S | NetCo. Group A/S | EC | K7020C102 | Long | Modellwert (Stufe 2) | 167.071 $ | 0,04 | 2.926 | |
| Diasorin S.p.A. | Diasorin S.p.A. | EC | T3475Y104 | Long | Modellwert (Stufe 2) | 166.998 $ | 0,04 | 2.449 | |
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | EC | Y4724S108 | Long | Modellwert (Stufe 2) | 166.776 $ | 0,04 | 393.209 | |
| LOTTE Fine Chemical Co., Ltd. | LOTTE Fine Chemical Co., Ltd. | EC | Y7472W106 | Long | Modellwert (Stufe 2) | 166.574 $ | 0,04 | 3.536 | |
| CCI Group Inc. | CCI Group Inc. | EC | J2160N101 | Long | Modellwert (Stufe 2) | 166.570 $ | 0,04 | 27.737 | |
| Lee & Man Paper Manufacturing Ltd. | Lee & Man Paper Manufacturing Ltd. | EC | G5427W130 | Long | Modellwert (Stufe 2) | 166.543 $ | 0,04 | 384.985 | |
| Stella International Holdings Ltd. | Stella International Holdings Ltd. | EC | G84698102 | Long | Modellwert (Stufe 2) | 166.373 $ | 0,04 | 87.671 | |
| Deme Group N.V. | Deme Group N.V. | EC | B3S09H105 | Long | Modellwert (Stufe 2) | 166.270 $ | 0,04 | 729 | |
| MDA Space Ltd. | MDA Space Ltd. | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 166.117 $ | 0,04 | 5.443 | |
| Want Want China Holdings Ltd. | Want Want China Holdings Ltd. | EC | G9431R103 | Long | Modellwert (Stufe 2) | 165.997 $ | 0,04 | 293.996 | |
| Pepco Group N.V. | Pepco Group N.V. | EC | G6999C106 | Long | Modellwert (Stufe 2) | 165.879 $ | 0,04 | 18.623 | |
| Misto Holdings Corp. | Misto Holdings Corp. | EC | Y2484W103 | Long | Modellwert (Stufe 2) | 165.625 $ | 0,04 | 6.021 | |
| Kaga Electronics Co., Ltd. | Kaga Electronics Co., Ltd. | EC | J28922102 | Long | Modellwert (Stufe 2) | 165.205 $ | 0,04 | 6.175 | |
| Forbo Holding AG | Forbo Holding AG | EC | H26865214 | Long | Modellwert (Stufe 2) | 164.720 $ | 0,04 | 175 | |
| Embracer Group AB | Embracer Group AB, Class A | EC | W2504N184 | Long | Modellwert (Stufe 2) | 164.599 $ | 0,04 | 23.915 | |
| DeNA Co., Ltd. | DeNA Co., Ltd. | EC | J1257N107 | Long | Modellwert (Stufe 2) | 164.521 $ | 0,04 | 10.092 | |
| Izumi Co., Ltd. | Izumi Co., Ltd. | EC | J25725110 | Long | Modellwert (Stufe 2) | 164.307 $ | 0,04 | 27.162 | |
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | EC | H5112C109 | Long | Modellwert (Stufe 2) | 164.158 $ | 0,04 | 1.246 | |
| Park24 Co., Ltd. | Park24 Co., Ltd. | EC | J63581102 | Long | Modellwert (Stufe 2) | 164.017 $ | 0,04 | 13.961 | |
| F.C.C. Co., Ltd. | F.C.C. Co., Ltd. | EC | J1346G105 | Long | Modellwert (Stufe 2) | 163.974 $ | 0,04 | 7.699 | |
| Tsubakimoto Chain Co. | Tsubakimoto Chain Co. | EC | J93020105 | Long | Modellwert (Stufe 2) | 162.447 $ | 0,04 | 10.847 | |
| HomeCo. Daily Needs REIT | HomeCo. Daily Needs REIT | EC | Q46596104 | Long | Modellwert (Stufe 2) | 162.412 $ | 0,04 | 176.825 | |
| AcadeMedia AB (publ) | AcadeMedia AB (publ) | EC | W1202M266 | Long | Modellwert (Stufe 2) | 162.330 $ | 0,04 | 15.201 | |
| Daiwa Office Investment Corp. | Daiwa Office Investment Corp. | EC | J1250G109 | Long | Modellwert (Stufe 2) | 162.303 $ | 0,04 | 76 | |
| Iino Kaiun Kaisha, Ltd. | Iino Kaiun Kaisha, Ltd. | EC | J23446107 | Long | Modellwert (Stufe 2) | 162.096 $ | 0,04 | 15.460 | |
| Resorttrust, Inc. | Resorttrust, Inc. | EC | J6448M108 | Long | Modellwert (Stufe 2) | 162.092 $ | 0,04 | 14.567 | |
| Virbac | Virbac | EC | F97900116 | Long | Modellwert (Stufe 2) | 161.968 $ | 0,04 | 371 | |
| Pason Systems Inc. | Pason Systems Inc. | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 161.675 $ | 0,04 | 15.752 | |
| Daiwa Securities Living Investment Corp. | Daiwa Securities Living Investment Corp. | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 161.477 $ | 0,04 | 235 | |
| Fujimi Inc. | Fujimi Inc. | EC | J1497L101 | Long | Modellwert (Stufe 2) | 161.384 $ | 0,04 | 7.810 | |
| SAF-Holland SE | SAF-Holland SE | EC | L7999D106 | Long | Modellwert (Stufe 2) | 161.172 $ | 0,04 | 7.813 | |
| Man Wah Holdings Ltd. | Man Wah Holdings Ltd. | EC | G5800U107 | Long | Modellwert (Stufe 2) | 161.064 $ | 0,04 | 295.905 | |
| Cyfrowy Polsat S.A. | Cyfrowy Polsat S.A. | EC | X1809Y100 | Long | Modellwert (Stufe 2) | 160.971 $ | 0,04 | 38.859 | |
| NHN Corp. | NHN Corp. | EC | Y6347N101 | Long | Modellwert (Stufe 2) | 160.945 $ | 0,04 | 5.752 | |
| Taboola.com Ltd. | Taboola.com Ltd. | EC | M8744T106 | Long | Börsenkurs (Stufe 1) | 160.654 $ | 0,04 | 42.727 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 160.598 $ | 0,04 | 10.134 | |
| Okamura Corp. | Okamura Corp. | EC | J60514114 | Long | Modellwert (Stufe 2) | 159.876 $ | 0,04 | 9.973 | |
| SAKATA SEED Corp. | SAKATA SEED Corp. | EC | J66704107 | Long | Modellwert (Stufe 2) | 159.661 $ | 0,04 | 6.096 | |
| Inaba Denkisangyo Co., Ltd. | Inaba Denkisangyo Co., Ltd. | EC | J23683105 | Long | Modellwert (Stufe 2) | 159.234 $ | 0,04 | 9.448 | |
| Titan S.A. | Titan S.A. | EC | B9152F101 | Long | Modellwert (Stufe 2) | 158.638 $ | 0,04 | 2.933 | |
| Max Co., Ltd. | Max Co., Ltd. | EC | J41508102 | Long | Modellwert (Stufe 2) | 158.101 $ | 0,04 | 14.780 | |
| SKC Co., Ltd. | SKC Co., Ltd. | EC | Y8065Z100 | Long | Modellwert (Stufe 2) | 178.370 $ | 0,05 | 2.598 | |
| Flow Traders Ltd. | Flow Traders Ltd. | EC | N33101101 | Long | Modellwert (Stufe 2) | 157.603 $ | 0,04 | 4.912 | |
| IDOM Inc. | IDOM Inc. | EC | J17714106 | Long | Modellwert (Stufe 2) | 157.380 $ | 0,04 | 18.678 | |
| HKBN Ltd. | HKBN Ltd. | EC | G45158105 | Long | Modellwert (Stufe 2) | 157.369 $ | 0,04 | 171.143 | |
| KEPCO Plant Service & Engineering Co., Ltd. | KEPCO Plant Service & Engineering Co., Ltd. | EC | Y4481N102 | Long | Modellwert (Stufe 2) | 157.368 $ | 0,04 | 3.707 | |
| Jafco Group Co., Ltd. | Jafco Group Co., Ltd. | EC | J25832106 | Long | Modellwert (Stufe 2) | 157.206 $ | 0,04 | 11.445 | |
| Scandic Hotels Group AB | Scandic Hotels Group AB | EC | W7T14N102 | Long | Modellwert (Stufe 2) | 157.156 $ | 0,04 | 16.148 | |
| Hufvudstaden AB | Hufvudstaden AB, Class A | EC | W30061126 | Long | Modellwert (Stufe 2) | 157.091 $ | 0,04 | 11.820 | |
| Montea N.V. | Montea N.V. | EC | B6214F103 | Long | Modellwert (Stufe 2) | 157.081 $ | 0,04 | 1.902 | |
| Schouw & Co. | Schouw & Co. | EC | K86111166 | Long | Modellwert (Stufe 2) | 156.944 $ | 0,04 | 1.523 | |
| Yoshinoya Holdings Co., Ltd. | Yoshinoya Holdings Co., Ltd. | EC | J9799L109 | Long | Modellwert (Stufe 2) | 156.737 $ | 0,04 | 7.777 | |
| Arclands Corp. | Arclands Corp. | EC | J01953108 | Long | Modellwert (Stufe 2) | 156.585 $ | 0,04 | 13.824 | |
| Kurabo Industries Ltd. | Kurabo Industries Ltd. | EC | J36920106 | Long | Modellwert (Stufe 2) | 156.550 $ | 0,04 | 2.592 | |
| Topaz Energy Corp. | Topaz Energy Corp. | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 156.460 $ | 0,04 | 6.752 | |
| Daiseki Co., Ltd. | Daiseki Co., Ltd. | EC | J10773109 | Long | Modellwert (Stufe 2) | 156.455 $ | 0,04 | 5.848 | |
| Hyundai Elevator Co., Ltd. | Hyundai Elevator Co., Ltd. | EC | Y3835T104 | Long | Modellwert (Stufe 2) | 156.424 $ | 0,04 | 2.331 | |
| InMode Ltd. | InMode Ltd. | EC | M5425M103 | Long | Börsenkurs (Stufe 1) | 156.204 $ | 0,04 | 10.795 | |
| CJ ENM Co., Ltd. | CJ ENM Co., Ltd. | EC | Y16608104 | Long | Modellwert (Stufe 2) | 155.937 $ | 0,04 | 4.244 | |
| Ratos AB | Ratos AB, Class B | EC | W72177111 | Long | Modellwert (Stufe 2) | 155.868 $ | 0,04 | 43.948 | |
| HORNBACH Holding AG & Co. KGaA | HORNBACH Holding AG & Co. KGaA | EC | D33875119 | Long | Modellwert (Stufe 2) | 155.747 $ | 0,04 | 1.639 | |
| Frasers Group PLC | Frasers Group PLC | EC | G3661L100 | Long | Modellwert (Stufe 2) | 155.587 $ | 0,04 | 17.490 | |
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | EC | A1144Q155 | Long | Modellwert (Stufe 2) | 155.558 $ | 0,04 | 4.857 | |
| First Pacific Co. Ltd. | First Pacific Co. Ltd. | EC | G34804107 | Long | Modellwert (Stufe 2) | 155.237 $ | 0,04 | 221.283 | |
| Partner Communications Co. Ltd. | Partner Communications Co. Ltd. | EC | M78465107 | Long | Modellwert (Stufe 2) | 155.180 $ | 0,04 | 11.680 | |
| Organo Corp. | Organo Corp. | EC | J61697108 | Long | Modellwert (Stufe 2) | 154.968 $ | 0,04 | 1.535 | |
| Amot Investments Ltd. | Amot Investments Ltd. | EC | M1035R103 | Long | Modellwert (Stufe 2) | 154.834 $ | 0,04 | 22.686 | |
| BlueNord ASA | BlueNord ASA | EC | R6333Z108 | Long | Modellwert (Stufe 2) | 154.409 $ | 0,04 | 2.436 | |
| Oracle Corp. | Oracle Corp. | EC | J6165M109 | Long | Modellwert (Stufe 2) | 154.322 $ | 0,04 | 2.776 | |
| Stanmore Resources Ltd. | Stanmore Resources Ltd. | EC | Q8675X106 | Long | Modellwert (Stufe 2) | 153.078 $ | 0,04 | 90.362 | |
| Kelt Exploration Ltd. | Kelt Exploration Ltd. | EC | 488295106 | Long | Börsenkurs (Stufe 1) | 152.821 $ | 0,04 | 20.697 | |
| Korean Reinsurance Co. | Korean Reinsurance Co. | EC | Y49391108 | Long | Modellwert (Stufe 2) | 152.263 $ | 0,04 | 18.220 | |
| Tokai Rika Co., Ltd. | Tokai Rika Co., Ltd. | EC | J85968105 | Long | Modellwert (Stufe 2) | 151.983 $ | 0,04 | 8.247 | |
| Softcat PLC | Softcat PLC | EC | G8251T108 | Long | Modellwert (Stufe 2) | 151.969 $ | 0,04 | 8.105 | |
| Artience Co., Ltd. | Artience Co., Ltd. | EC | J91515106 | Long | Modellwert (Stufe 2) | 151.707 $ | 0,04 | 6.088 | |
| Breville Group Ltd. | Breville Group Ltd. | EC | Q1758G108 | Long | Modellwert (Stufe 2) | 151.595 $ | 0,04 | 6.943 | |
| Samsung Biologics Co., Ltd. | Samsung Biologics Co., Ltd. | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | 151.550 $ | 0,04 | 152 | |
| GS Retail Co., Ltd. | GS Retail Co., Ltd. | EC | Y2915J101 | Long | Modellwert (Stufe 2) | 151.264 $ | 0,04 | 9.507 | |
| Stroeer SE & Co. KGaA | Stroeer SE & Co. KGaA | EC | D8169G100 | Long | Modellwert (Stufe 2) | 150.883 $ | 0,04 | 3.457 | |
| FIH Mobile Ltd. | FIH Mobile Ltd. | EC | G3472Y119 | Long | Modellwert (Stufe 2) | 150.792 $ | 0,04 | 47.036 | |
| Kakaku.Com, Inc. | Kakaku.Com, Inc. | EC | J29258100 | Long | Modellwert (Stufe 2) | 150.722 $ | 0,04 | 9.029 | |
| Mcj Co., Ltd. | Mcj Co., Ltd. | EC | J4168Y105 | Long | Modellwert (Stufe 2) | 150.630 $ | 0,04 | 10.829 | |
| Sienna Senior Living Inc. | Sienna Senior Living Inc. | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 150.120 $ | 0,04 | 8.732 | |
| Ts Tech Co., Ltd. | Ts Tech Co., Ltd. | EC | J9299N100 | Long | Modellwert (Stufe 2) | 149.832 $ | 0,04 | 13.693 | |
| Japan Logistics Fund, Inc. | Japan Logistics Fund, Inc. | EC | J2785A104 | Long | Modellwert (Stufe 2) | 149.692 $ | 0,04 | 246 | |
| Tocalo Co., Ltd. | Tocalo Co., Ltd. | EC | J84227123 | Long | Modellwert (Stufe 2) | 149.648 $ | 0,04 | 7.508 | |
| Frontier Real Estate Investment Corp. | Frontier Real Estate Investment Corp. | EC | J1516D106 | Long | Modellwert (Stufe 2) | 149.386 $ | 0,04 | 273 | |
| Rathbones Group PLC | Rathbones Group PLC | EC | G73904107 | Long | Modellwert (Stufe 2) | 149.024 $ | 0,04 | 5.584 | |
| Supermarket Income REIT PLC | Supermarket Income REIT PLC | EC | G8586X105 | Long | Modellwert (Stufe 2) | 148.955 $ | 0,04 | 130.660 | |
| Menicon Co., Ltd. | Menicon Co., Ltd. | EC | J4229M108 | Long | Modellwert (Stufe 2) | 148.885 $ | 0,04 | 14.427 | |
| Bachem Holding AG | Bachem Holding AG | EC | H04002129 | Long | Modellwert (Stufe 2) | 148.879 $ | 0,04 | 1.639 | |
| Sakata Inx Corp. | Sakata Inx Corp. | EC | J66661125 | Long | Modellwert (Stufe 2) | 148.700 $ | 0,04 | 9.972 | |
| Technogym S.p.A. | Technogym S.p.A. | EC | T9200L101 | Long | Modellwert (Stufe 2) | 148.022 $ | 0,04 | 6.286 | |
| Nakanishi Inc. | Nakanishi Inc. | EC | J4800J102 | Long | Modellwert (Stufe 2) | 147.960 $ | 0,04 | 8.383 | |
| Hyosung Advanced Materials Corp. | Hyosung Advanced Materials Corp. | EC | Y3817V101 | Long | Modellwert (Stufe 2) | 147.765 $ | 0,04 | 806 | |
| Zozo, Inc. | Zozo, Inc. | EC | J9893A108 | Long | Modellwert (Stufe 2) | 147.712 $ | 0,04 | 22.030 | |
| EFG International AG | EFG International AG | EC | H2078C108 | Long | Modellwert (Stufe 2) | 147.187 $ | 0,04 | 6.847 | |
| Comforia Residential Reit, Inc. | Comforia Residential Reit, Inc. | EC | J0816Z106 | Long | Modellwert (Stufe 2) | 146.865 $ | 0,04 | 209 | |
| ORION Holdings Corp. | ORION Holdings Corp. | EC | Y6S90M110 | Long | Modellwert (Stufe 2) | 146.179 $ | 0,04 | 8.316 | |
| Towa Pharmaceutical Co., Ltd. | Towa Pharmaceutical Co., Ltd. | EC | J90505108 | Long | Modellwert (Stufe 2) | 145.703 $ | 0,04 | 5.778 | |
| Duskin Co., Ltd. | Duskin Co., Ltd. | EC | J12506101 | Long | Modellwert (Stufe 2) | 145.691 $ | 0,04 | 5.794 | |
| Dunelm Group PLC | Dunelm Group PLC | EC | G2935W108 | Long | Modellwert (Stufe 2) | 145.677 $ | 0,04 | 14.267 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | R0814U100 | Long | Modellwert (Stufe 2) | 145.525 $ | 0,04 | 14.436 | |
| and St. HD Co., Ltd. | and St. HD Co., Ltd. | EC | J0011S105 | Long | Modellwert (Stufe 2) | 145.059 $ | 0,04 | 7.604 | |
| Nippon Densetsu Kogyo Co., Ltd. | Nippon Densetsu Kogyo Co., Ltd. | EC | J52989100 | Long | Modellwert (Stufe 2) | 144.995 $ | 0,04 | 4.649 | |
| Hulic Reit, Inc. | Hulic Reit, Inc. | EC | J2359T109 | Long | Modellwert (Stufe 2) | 144.887 $ | 0,04 | 139 | |
| Cascades Inc. | Cascades Inc. | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 144.652 $ | 0,04 | 18.298 | |
| Sheng Siong Group Ltd. | Sheng Siong Group Ltd. | EC | Y7709X109 | Long | Modellwert (Stufe 2) | 144.602 $ | 0,04 | 60.698 | |
| Ninety One PLC | Ninety One PLC | EC | G6524E106 | Long | Modellwert (Stufe 2) | 144.318 $ | 0,04 | 49.247 | |
| Daiichikosho Co., Ltd. | Daiichikosho Co., Ltd. | EC | J0962F102 | Long | Modellwert (Stufe 2) | 144.300 $ | 0,04 | 13.954 | |
| Salvatore Ferragamo S.p.A. | Salvatore Ferragamo S.p.A. | EC | T80736100 | Long | Modellwert (Stufe 2) | 144.193 $ | 0,04 | 16.546 | |
| Fagron N.V. | Fagron N.V. | EC | BE0003874 | Long | Modellwert (Stufe 2) | 144.023 $ | 0,04 | 5.108 | |
| REA Group Ltd. | REA Group Ltd. | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 143.538 $ | 0,04 | 1.161 | |
| Telecom Plus PLC | Telecom Plus PLC | EC | G8729H108 | Long | Modellwert (Stufe 2) | 143.448 $ | 0,04 | 8.988 | |
| LX Semicon Co., Ltd. | LX Semicon Co., Ltd. | EC | Y7935F104 | Long | Modellwert (Stufe 2) | 143.340 $ | 0,04 | 3.372 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | K03294137 | Long | Modellwert (Stufe 2) | 142.939 $ | 0,04 | 3.818 | |
| Gimv N.V. | Gimv N.V. | EC | B4567G117 | Long | Modellwert (Stufe 2) | 142.768 $ | 0,04 | 2.535 | |
| Waypoint REIT Ltd. | Waypoint REIT Ltd. | EC | Q95666105 | Long | Modellwert (Stufe 2) | 142.763 $ | 0,04 | 80.110 | |
| SOL S.p.A. | SOL S.p.A. | EC | T8711D103 | Long | Modellwert (Stufe 2) | 142.636 $ | 0,04 | 2.110 | |
| Winpak Ltd. | Winpak Ltd. | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 142.600 $ | 0,04 | 4.833 | |
| CD Projekt S.A. | CD Projekt S.A. | EC | X0957E106 | Long | Modellwert (Stufe 2) | 142.446 $ | 0,04 | 1.872 | |
| Nippon Soda Co., Ltd. | Nippon Soda Co., Ltd. | EC | J55870109 | Long | Modellwert (Stufe 2) | 142.346 $ | 0,04 | 6.148 | |
| Noritake Co., Ltd. | Noritake Co., Ltd. | EC | J59052118 | Long | Modellwert (Stufe 2) | 142.240 $ | 0,04 | 6.468 | |
| Kobe Bussan Co., Ltd. | Kobe Bussan Co., Ltd. | EC | J3478K102 | Long | Modellwert (Stufe 2) | 141.998 $ | 0,04 | 8.119 | |
| Grand City Properties S.A. | Grand City Properties S.A. | EC | L4459Y100 | Long | Modellwert (Stufe 2) | 141.800 $ | 0,04 | 12.605 | |
| Budimex S.A. | Budimex S.A. | EC | X0788V103 | Long | Modellwert (Stufe 2) | 141.627 $ | 0,04 | 780 | |
| Awa Bank, Ltd. (The) | Awa Bank, Ltd. (The) | EC | J03612108 | Long | Modellwert (Stufe 2) | 141.261 $ | 0,04 | 3.485 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | Q2227X102 | Long | Modellwert (Stufe 2) | 141.154 $ | 0,04 | 65.181 | |
| Munters Group AB | Munters Group AB | EC | W5S77G155 | Long | Modellwert (Stufe 2) | 140.867 $ | 0,04 | 6.403 | |
| Domino's Pizza Enterprises Ltd. | Domino's Pizza Enterprises Ltd. | EC | Q32503106 | Long | Modellwert (Stufe 2) | 140.523 $ | 0,04 | 11.734 | |
| Nisshin Oillio Group, Ltd. (The) | Nisshin Oillio Group, Ltd. (The) | EC | J57719122 | Long | Modellwert (Stufe 2) | 140.516 $ | 0,04 | 12.228 | |
| Rightmove PLC | Rightmove PLC | EC | G7565D106 | Long | Modellwert (Stufe 2) | 140.483 $ | 0,04 | 23.842 | |
| Mori Hills Reit Investment Corp. | Mori Hills Reit Investment Corp. | EC | J4665S106 | Long | Modellwert (Stufe 2) | 140.437 $ | 0,04 | 164 | |
| On Holding AG | On Holding AG, Class A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 140.161 $ | 0,04 | 3.936 | |
| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC | EC | G62496131 | Long | Modellwert (Stufe 2) | 139.902 $ | 0,04 | 47.114 | |
| Osaka Soda Co., Ltd. | Osaka Soda Co., Ltd. | EC | J62707104 | Long | Modellwert (Stufe 2) | 139.605 $ | 0,04 | 11.671 | |
| Atea ASA | Atea ASA | EC | R0728G106 | Long | Modellwert (Stufe 2) | 139.390 $ | 0,04 | 8.296 | |
| Labrador Iron Ore Royalty Corp. | Labrador Iron Ore Royalty Corp. | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 139.249 $ | 0,04 | 6.676 | |
| Pilot Corp. | Pilot Corp. | EC | J6378K106 | Long | Modellwert (Stufe 2) | 139.022 $ | 0,04 | 4.562 | |
| Heiwa Corp. | Heiwa Corp. | EC | J19194109 | Long | Modellwert (Stufe 2) | 138.891 $ | 0,04 | 12.029 | |
| Bega Cheese Ltd. | Bega Cheese Ltd. | EC | Q14034104 | Long | Modellwert (Stufe 2) | 138.834 $ | 0,04 | 34.770 | |
| Daetwyler Holding AG | Daetwyler Holding AG, BR | EC | H17592157 | Long | Modellwert (Stufe 2) | 138.663 $ | 0,04 | 691 | |
| Gamma Communications PLC | Gamma Communications PLC | EC | G371B3109 | Long | Modellwert (Stufe 2) | 138.524 $ | 0,04 | 11.302 | |
| Lionsgate Studios Corp. | Lionsgate Studios Corp. | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 138.407 $ | 0,04 | 11.126 | |
| Wallenstam AB | Wallenstam AB, Class B | EC | W9898B114 | Long | Modellwert (Stufe 2) | 138.191 $ | 0,04 | 32.563 | |
| Isracard Ltd. | Isracard Ltd. | EC | M5R26V107 | Long | Modellwert (Stufe 2) | 138.186 $ | 0,04 | 27.095 | |
| Genuit Group PLC | Genuit Group PLC | EC | G7179X100 | Long | Modellwert (Stufe 2) | 137.918 $ | 0,04 | 39.187 | |
| Dcm Holdings Co., Ltd. | Dcm Holdings Co., Ltd. | EC | J12549101 | Long | Modellwert (Stufe 2) | 137.811 $ | 0,04 | 14.765 | |
| NTT UD REIT Investment Corp. | NTT UD REIT Investment Corp. | EC | J7446X104 | Long | Modellwert (Stufe 2) | 137.731 $ | 0,04 | 157 | |
| Mixi, Inc. | Mixi, Inc. | EC | J45993110 | Long | Modellwert (Stufe 2) | 137.704 $ | 0,04 | 8.344 | |
| Polar Capital Holdings PLC | Polar Capital Holdings PLC | EC | G7165U102 | Long | Modellwert (Stufe 2) | 137.654 $ | 0,04 | 14.790 | |
| Goldwin Inc. | Goldwin Inc. | EC | J17472101 | Long | Modellwert (Stufe 2) | 137.635 $ | 0,04 | 9.844 | |
| Amplifon S.p.A. | Amplifon S.p.A. | EC | T0388E118 | Long | Modellwert (Stufe 2) | 137.553 $ | 0,04 | 12.424 | |
| SpareBank 1 Nord-Norge | SpareBank 1 Nord-Norge | EC | R8288N106 | Long | Modellwert (Stufe 2) | 137.494 $ | 0,04 | 8.144 | |
| Kanamoto Co., Ltd. | Kanamoto Co., Ltd. | EC | J29557105 | Long | Modellwert (Stufe 2) | 137.353 $ | 0,04 | 4.664 | |
| Financiere de Tubize S.A. | Financiere de Tubize S.A. | EC | B41387133 | Long | Modellwert (Stufe 2) | 137.178 $ | 0,04 | 596 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd., Class A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 136.864 $ | 0,04 | 16.935 | |
| Noritsu Koki Co., Ltd. | Noritsu Koki Co., Ltd. | EC | J59117101 | Long | Modellwert (Stufe 2) | 136.835 $ | 0,04 | 10.289 | |
| Gungho Online Entertainment, Inc. | Gungho Online Entertainment, Inc. | EC | J18912105 | Long | Modellwert (Stufe 2) | 136.771 $ | 0,04 | 8.653 | |
| Seiren Co., Ltd. | Seiren Co., Ltd. | EC | J70402102 | Long | Modellwert (Stufe 2) | 136.594 $ | 0,04 | 6.736 | |
| Sumitomo Warehouse Co., Ltd. (The) | Sumitomo Warehouse Co., Ltd. (The) | EC | J78013109 | Long | Modellwert (Stufe 2) | 136.389 $ | 0,04 | 5.665 | |
| Barco N.V. | Barco N.V. | EC | B0833G105 | Long | Modellwert (Stufe 2) | 136.352 $ | 0,04 | 12.188 | |
| Credito Emiliano S.p.A. | Credito Emiliano S.p.A. | EC | T3243Z136 | Long | Modellwert (Stufe 2) | 136.176 $ | 0,04 | 7.688 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | EC | K8553U105 | Long | Modellwert (Stufe 2) | 135.963 $ | 0,03 | 12.847 | |
| Badger Infrastructure Solutions Ltd. | Badger Infrastructure Solutions Ltd. | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 135.783 $ | 0,03 | 2.813 | |
| Kyokuto Kaihatsu Kogyo Co., Ltd. | Kyokuto Kaihatsu Kogyo Co., Ltd. | EC | J3775L100 | Long | Modellwert (Stufe 2) | 135.529 $ | 0,03 | 7.858 | |
| HK Electric Investments and HK Electric Investments Ltd. | HK Electric Investments and HK Electric Investments Ltd. | EC | Y32359104 | Long | Modellwert (Stufe 2) | 134.610 $ | 0,03 | 165.061 | |
| Basic-Fit N.V. | Basic-Fit N.V. | EC | N10058100 | Long | Modellwert (Stufe 2) | 134.545 $ | 0,03 | 4.007 | |
| Baycurrent Inc. | Baycurrent Inc. | EC | J0433F103 | Long | Modellwert (Stufe 2) | 134.355 $ | 0,03 | 4.176 | |
| Cargojet Inc. | Cargojet Inc. | EC | 14179V503 | Long | Börsenkurs (Stufe 1) | 134.259 $ | 0,03 | 2.312 | |
| Toagosei Co., Ltd. | Toagosei Co., Ltd. | EC | J8381L105 | Long | Modellwert (Stufe 2) | 134.010 $ | 0,03 | 12.352 | |
| Interroll Holding AG | Interroll Holding AG, Class R | EC | H4247Q117 | Long | Modellwert (Stufe 2) | 133.936 $ | 0,03 | 64 | |
| Yamabiko Corp. | Yamabiko Corp. | EC | J95558102 | Long | Modellwert (Stufe 2) | 133.754 $ | 0,03 | 5.376 | |
| SK Chemicals Co., Ltd. | SK Chemicals Co., Ltd. | EC | Y80661138 | Long | Modellwert (Stufe 2) | 133.354 $ | 0,03 | 3.310 | |
| Almirall S.A. | Almirall S.A. | EC | E0459H111 | Long | Modellwert (Stufe 2) | 132.848 $ | 0,03 | 8.979 | |
| Mercury NZ Ltd. | Mercury NZ Ltd. | EC | Q5971Q108 | Long | Modellwert (Stufe 2) | 132.723 $ | 0,03 | 33.636 | |
| Xior Student Housing | Xior Student Housing | EC | B9901Y104 | Long | Modellwert (Stufe 2) | 132.553 $ | 0,03 | 4.091 | |
| Flight Centre Travel Group Ltd. | Flight Centre Travel Group Ltd. | EC | Q39175106 | Long | Modellwert (Stufe 2) | 132.552 $ | 0,03 | 17.813 | |
| Lotus Bakeries N.V. | Lotus Bakeries N.V. | EC | B5783H102 | Long | Modellwert (Stufe 2) | 132.355 $ | 0,03 | 11 | |
| Inwido AB | Inwido AB | EC | W5R447107 | Long | Modellwert (Stufe 2) | 132.205 $ | 0,03 | 8.677 | |
| Hanmi Pharm. Co., Ltd. | Hanmi Pharm. Co., Ltd. | EC | Y3063Q103 | Long | Modellwert (Stufe 2) | 131.822 $ | 0,03 | 421 | |
| Palfinger AG | Palfinger AG | EC | A61346101 | Long | Modellwert (Stufe 2) | 131.613 $ | 0,03 | 3.200 | |
| Nitto Kogyo Corp. | Nitto Kogyo Corp. | EC | J58579103 | Long | Modellwert (Stufe 2) | 131.603 $ | 0,03 | 4.554 | |
| Premier Investments Ltd. | Premier Investments Ltd. | EC | Q7743D100 | Long | Modellwert (Stufe 2) | 131.389 $ | 0,03 | 14.648 | |
| FP Corp. | FP Corp. | EC | J13671102 | Long | Modellwert (Stufe 2) | 131.258 $ | 0,03 | 8.893 | |
| Inabata & Co., Ltd. | Inabata & Co., Ltd. | EC | J23704109 | Long | Modellwert (Stufe 2) | 131.193 $ | 0,03 | 5.327 | |
| Elementis PLC | Elementis PLC | EC | G2996U108 | Long | Modellwert (Stufe 2) | 131.095 $ | 0,03 | 65.223 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | W1R78Z269 | Long | Modellwert (Stufe 2) | 130.333 $ | 0,03 | 3.613 | |
| SK Gas Ltd. | SK Gas Ltd. | EC | Y9878F109 | Long | Modellwert (Stufe 2) | 130.021 $ | 0,03 | 667 | |
| Mori Trust Reit, Inc. | Mori Trust Reit, Inc. | EC | J4664Q101 | Long | Modellwert (Stufe 2) | 129.864 $ | 0,03 | 268 | |
| Japan Excellent, Inc. | Japan Excellent, Inc. | EC | J2739K109 | Long | Modellwert (Stufe 2) | 129.735 $ | 0,03 | 142 | |
| Bossard Holding AG | Bossard Holding AG, Class A | EC | H09904105 | Long | Modellwert (Stufe 2) | 129.469 $ | 0,03 | 634 | |
| Oesterreichische Post AG | Oesterreichische Post AG | EC | A6191J103 | Long | Modellwert (Stufe 2) | 129.202 $ | 0,03 | 3.434 | |
| Grand Pharmaceutical Group Ltd. | Grand Pharmaceutical Group Ltd. | EC | G210A7101 | Long | Modellwert (Stufe 2) | 129.119 $ | 0,03 | 161.666 | |
| Banca Ifis S.p.A. | Banca Ifis S.p.A. | EC | T1131F154 | Long | Modellwert (Stufe 2) | 129.096 $ | 0,03 | 4.741 | |
| LISI | LISI | EC | F5754P105 | Long | Modellwert (Stufe 2) | 128.922 $ | 0,03 | 1.762 | |
| Cellcom Israel Ltd. | Cellcom Israel Ltd. | EC | M2196U109 | Long | Modellwert (Stufe 2) | 128.725 $ | 0,03 | 10.495 | |
| WH Smith PLC | WH Smith PLC | EC | G8927V149 | Long | Modellwert (Stufe 2) | 128.319 $ | 0,03 | 18.292 | |
| Nyfosa AB | Nyfosa AB | EC | W6S88K102 | Long | Modellwert (Stufe 2) | 127.988 $ | 0,03 | 17.646 | |
| Yodoko Ltd. | Yodoko Ltd. | EC | J97140115 | Long | Modellwert (Stufe 2) | 127.966 $ | 0,03 | 14.918 | |
| Spin Master Corp. | Spin Master Corp. | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 127.849 $ | 0,03 | 8.431 | |
| Victrex PLC | Victrex PLC | EC | G9358Y107 | Long | Modellwert (Stufe 2) | 127.825 $ | 0,03 | 15.606 | |
| Kusuri No Aoki Holdings Co., Ltd. | Kusuri No Aoki Holdings Co., Ltd. | EC | J37526100 | Long | Modellwert (Stufe 2) | 127.726 $ | 0,03 | 5.361 | |
| KWS SAAT SE & Co. KGaA | KWS SAAT SE & Co. KGaA | EC | D39062100 | Long | Modellwert (Stufe 2) | 127.723 $ | 0,03 | 1.416 | |
| Fnac Darty | Fnac Darty | EC | F3808N101 | Long | Modellwert (Stufe 2) | 127.645 $ | 0,03 | 3.078 | |
| S-1 Corp. | S-1 Corp. | EC | Y75435100 | Long | Modellwert (Stufe 2) | 127.565 $ | 0,03 | 2.190 | |
| Japan Airport Terminal Co., Ltd. | Japan Airport Terminal Co., Ltd. | EC | J2620N105 | Long | Modellwert (Stufe 2) | 126.752 $ | 0,03 | 3.948 | |
| Happinet Corp. | Happinet Corp. | EC | J1877M109 | Long | Modellwert (Stufe 2) | 126.637 $ | 0,03 | 7.408 | |
| Nihon M&A Center Holdings Inc. | Nihon M&A Center Holdings Inc. | EC | J50883107 | Long | Modellwert (Stufe 2) | 126.627 $ | 0,03 | 30.263 | |
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 126.241 $ | 0,03 | 62.530 | |
| Faes Farma, S.A. | Faes Farma, S.A. | EC | E4866U210 | Long | Modellwert (Stufe 2) | 126.004 $ | 0,03 | 22.106 | |
| Fukuyama Transporting Co., Ltd. | Fukuyama Transporting Co., Ltd. | EC | J16212136 | Long | Modellwert (Stufe 2) | 125.689 $ | 0,03 | 3.787 | |
| Samsung Card Co., Ltd. | Samsung Card Co., Ltd. | EC | Y7T70U105 | Long | Modellwert (Stufe 2) | 125.686 $ | 0,03 | 3.483 | |
| Wilh. Wilhelmsen Holding ASA | Wilh. Wilhelmsen Holding ASA, Class A | EC | R9883A119 | Long | Modellwert (Stufe 2) | 125.371 $ | 0,03 | 1.683 | |
| Canfor Corp. | Canfor Corp. | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 124.912 $ | 0,03 | 14.051 | |
| Crystal International Group Ltd. | Crystal International Group Ltd. | EC | G2701R101 | Long | Modellwert (Stufe 2) | 124.394 $ | 0,03 | 146.584 | |
| Monotaro Co., Ltd. | Monotaro Co., Ltd. | EC | J46583100 | Long | Modellwert (Stufe 2) | 124.103 $ | 0,03 | 10.447 | |
| Swissquote Group Holding S.A. | Swissquote Group Holding S.A. | EC | H8403Y103 | Long | Modellwert (Stufe 2) | 123.881 $ | 0,03 | 245 | |
| Kardex Holding AG | Kardex Holding AG | EC | H44577189 | Long | Modellwert (Stufe 2) | 123.868 $ | 0,03 | 347 | |
| Sangetsu Corp. | Sangetsu Corp. | EC | J67177105 | Long | Modellwert (Stufe 2) | 123.597 $ | 0,03 | 6.499 | |
| Veidekke ASA | Veidekke ASA | EC | R9590N107 | Long | Modellwert (Stufe 2) | 123.543 $ | 0,03 | 6.162 | |
| Enea S.A. | Enea S.A. | EC | X2232G104 | Long | Modellwert (Stufe 2) | 123.473 $ | 0,03 | 20.298 | |
| Yancoal Australia Ltd. | Yancoal Australia Ltd. | EC | Q9869P115 | Long | Modellwert (Stufe 2) | 123.443 $ | 0,03 | 22.466 | |
| Heiwado Co., Ltd. | Heiwado Co., Ltd. | EC | J19236108 | Long | Modellwert (Stufe 2) | 123.139 $ | 0,03 | 7.273 | |
| Radware Ltd. | Radware Ltd. | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 123.092 $ | 0,03 | 4.593 | |
| Evotec SE | Evotec SE | EC | D1646D105 | Long | Modellwert (Stufe 2) | 122.959 $ | 0,03 | 19.877 | |
| AUB Group Ltd. | AUB Group Ltd. | EC | Q0647P113 | Long | Modellwert (Stufe 2) | 122.710 $ | 0,03 | 6.598 | |
| Nomura Co., Ltd. | Nomura Co., Ltd. | EC | J58988106 | Long | Modellwert (Stufe 2) | 122.656 $ | 0,03 | 16.436 | |
| THG PLC | THG PLC | EC | G8823P105 | Long | Modellwert (Stufe 2) | 122.417 $ | 0,03 | 289.107 | |
| Paltac Corp. | Paltac Corp. | EC | J6349W106 | Long | Modellwert (Stufe 2) | 122.347 $ | 0,03 | 4.146 | |
| Relo Group, Inc. | Relo Group, Inc. | EC | J6436W118 | Long | Modellwert (Stufe 2) | 121.912 $ | 0,03 | 9.748 | |
| HYBE Co., Ltd. | HYBE Co., Ltd. | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 121.845 $ | 0,03 | 680 | |
| Reit 1 Ltd. | Reit 1 Ltd. | EC | M8209Q100 | Long | Modellwert (Stufe 2) | 121.812 $ | 0,03 | 13.897 | |
| Shurgard Self Storage Ltd. | Shurgard Self Storage Ltd. | EC | L8230B107 | Long | Modellwert (Stufe 2) | 121.777 $ | 0,03 | 3.961 | |
| Cementir Holding N.V. | Cementir Holding N.V. | EC | N19582100 | Long | Modellwert (Stufe 2) | 121.608 $ | 0,03 | 6.801 | |
| Renew Holdings PLC | Renew Holdings PLC | EC | G7490A102 | Long | Modellwert (Stufe 2) | 121.425 $ | 0,03 | 9.805 | |
| Dah Sing Financial Holdings Ltd. | Dah Sing Financial Holdings Ltd. | EC | Y19182107 | Long | Modellwert (Stufe 2) | 121.387 $ | 0,03 | 23.058 | |
| NIPPON REIT Investment Corp. | NIPPON REIT Investment Corp. | EC | J5530Q100 | Long | Modellwert (Stufe 2) | 121.257 $ | 0,03 | 212 | |
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | EC | H12013100 | Long | Modellwert (Stufe 2) | 121.095 $ | 0,03 | 181 | |
| Workspace Group PLC | Workspace Group PLC | EC | G5595E136 | Long | Modellwert (Stufe 2) | 121.045 $ | 0,03 | 26.381 | |
| Airport City Ltd. | Airport City Ltd. | EC | M0367L106 | Long | Modellwert (Stufe 2) | 121.042 $ | 0,03 | 6.523 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | G1636M104 | Long | Modellwert (Stufe 2) | 121.035 $ | 0,03 | 35.708 | |
| Lindab International AB | Lindab International AB | EC | W56316107 | Long | Modellwert (Stufe 2) | 120.958 $ | 0,03 | 7.326 | |
| Chugoku Marine Paints,Ltd. | Chugoku Marine Paints,Ltd. | EC | J07182116 | Long | Modellwert (Stufe 2) | 120.771 $ | 0,03 | 5.902 | |
| Borregaard ASA | Borregaard ASA | EC | R1R79W105 | Long | Modellwert (Stufe 2) | 120.057 $ | 0,03 | 7.329 | |
| Dts Corp. | Dts Corp. | EC | J1261S100 | Long | Modellwert (Stufe 2) | 120.043 $ | 0,03 | 18.438 | |
| MTY Food Group Inc. | MTY Food Group Inc. | EC | 55378N107 | Long | Börsenkurs (Stufe 1) | 119.763 $ | 0,03 | 4.016 | |
| ESR-REIT | ESR-REIT | EC | Y2301D114 | Long | Modellwert (Stufe 2) | 119.611 $ | 0,03 | 62.865 | |
| TOKYU REIT, Inc. | TOKYU REIT, Inc. | EC | J88914106 | Long | Modellwert (Stufe 2) | 119.522 $ | 0,03 | 97 | |
| JACCS Co., Ltd. | JACCS Co., Ltd. | EC | J26609107 | Long | Modellwert (Stufe 2) | 119.493 $ | 0,03 | 4.605 | |
| Webuild S.p.A. | Webuild S.p.A. | EC | T9T11U109 | Long | Modellwert (Stufe 2) | 119.250 $ | 0,03 | 40.140 | |
| Hensoldt AG | Hensoldt AG | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 119.228 $ | 0,03 | 1.322 | |
| Kumho Tire Co., Inc. | Kumho Tire Co., Inc. | EC | Y5044V101 | Long | Modellwert (Stufe 2) | 119.036 $ | 0,03 | 30.115 | |
| Youngone Holdings Co., Ltd. | Youngone Holdings Co., Ltd. | EC | Y98587119 | Long | Modellwert (Stufe 2) | 119.009 $ | 0,03 | 842 | |
| Totetsu Kogyo Co. Ltd. | Totetsu Kogyo Co. Ltd. | EC | J90182106 | Long | Modellwert (Stufe 2) | 118.998 $ | 0,03 | 3.375 | |
| Doutor Nichires Holdings Co., Ltd. | Doutor Nichires Holdings Co., Ltd. | EC | J13105101 | Long | Modellwert (Stufe 2) | 118.631 $ | 0,03 | 6.722 | |
| Kornit Digital Ltd. | Kornit Digital Ltd. | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 118.528 $ | 0,03 | 7.497 | |
| Nemetschek SE | Nemetschek SE | EC | D56134105 | Long | Modellwert (Stufe 2) | 118.526 $ | 0,03 | 1.634 | |
| Toei Co., Ltd. | Toei Co., Ltd. | EC | J84506120 | Long | Modellwert (Stufe 2) | 118.401 $ | 0,03 | 3.214 | |
| Saizeriya Co., Ltd. | Saizeriya Co., Ltd. | EC | J6640M104 | Long | Modellwert (Stufe 2) | 118.020 $ | 0,03 | 3.627 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | Y5229U100 | Long | Modellwert (Stufe 2) | 117.838 $ | 0,03 | 262.557 | |
| Catena AB | Catena AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 117.639 $ | 0,03 | 2.499 | |
| Oki Electric Industry Co., Ltd. | Oki Electric Industry Co., Ltd. | EC | J60772100 | Long | Modellwert (Stufe 2) | 116.796 $ | 0,03 | 5.404 | |
| Chudenko Corp. | Chudenko Corp. | EC | J07056104 | Long | Modellwert (Stufe 2) | 116.794 $ | 0,03 | 3.848 | |
| YURTEC Corp. | YURTEC Corp. | EC | J85087104 | Long | Modellwert (Stufe 2) | 116.271 $ | 0,03 | 7.266 | |
| Nexity | Nexity | EC | F6527B126 | Long | Modellwert (Stufe 2) | 115.836 $ | 0,03 | 11.675 | |
| Iress Ltd. | Iress Ltd. | EC | Q49822101 | Long | Modellwert (Stufe 2) | 115.733 $ | 0,03 | 23.542 | |
| Valor Holdings Co., Ltd. | Valor Holdings Co., Ltd., Class C | EC | J94511102 | Long | Modellwert (Stufe 2) | 115.607 $ | 0,03 | 4.911 | |
| Taihei Dengyo Kaisha Ltd. | Taihei Dengyo Kaisha Ltd. | EC | J79088100 | Long | Modellwert (Stufe 2) | 115.528 $ | 0,03 | 6.315 | |
| F&F Co., Ltd. | F&F Co., Ltd. | EC | Y2R81L105 | Long | Modellwert (Stufe 2) | 115.001 $ | 0,03 | 2.531 | |
| Nishimatsuya Chain Co., Ltd. | Nishimatsuya Chain Co., Ltd. | EC | J56741101 | Long | Modellwert (Stufe 2) | 114.882 $ | 0,03 | 8.988 | |
| Atresmedia Corp. de Medios de Comunicacion, S.A. | Atresmedia Corp. de Medios de Comunicacion, S.A. | EC | E0728T102 | Long | Modellwert (Stufe 2) | 113.777 $ | 0,03 | 18.704 | |
| Pandox AB | Pandox AB | EC | W70174102 | Long | Modellwert (Stufe 2) | 113.342 $ | 0,03 | 6.180 | |
| Wacker Neuson SE | Wacker Neuson SE | EC | D9553L101 | Long | Modellwert (Stufe 2) | 113.228 $ | 0,03 | 5.018 | |
| Ibstock PLC | Ibstock PLC | EC | G46956135 | Long | Modellwert (Stufe 2) | 113.170 $ | 0,03 | 81.359 | |
| Arjo AB | Arjo AB, Class B | EC | W0634J115 | Long | Modellwert (Stufe 2) | 112.824 $ | 0,03 | 42.831 | |
| Tamron Co., Ltd. | Tamron Co., Ltd. | EC | J81625105 | Long | Modellwert (Stufe 2) | 112.310 $ | 0,03 | 16.247 | |
| Burford Capital Ltd. | Burford Capital Ltd. | EC | G17977110 | Long | Modellwert (Stufe 2) | 112.304 $ | 0,03 | 23.542 | |
| KSB SE & Co. KGaA | KSB SE & Co. KGaA, Preference Shares | EP | D47612110 | Long | Modellwert (Stufe 2) | 111.878 $ | 0,03 | 100 | |
| Daesang Corp. | Daesang Corp. | EC | Y7675E101 | Long | Modellwert (Stufe 2) | 111.833 $ | 0,03 | 7.979 | |
| Bank of East Asia, Ltd. (The) | Bank of East Asia, Ltd. (The) | EC | Y06942109 | Long | Modellwert (Stufe 2) | 111.462 $ | 0,03 | 63.708 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | EC | G4863A108 | Long | Börsenkurs (Stufe 1) | 111.421 $ | 0,03 | 8.486 | |
| Yokogawa Bridge Holdings Corp. | Yokogawa Bridge Holdings Corp. | EC | J97206106 | Long | Modellwert (Stufe 2) | 111.124 $ | 0,03 | 5.937 | |
| China Education Group Holdings Ltd. | China Education Group Holdings Ltd. | EC | G2163M103 | Long | Modellwert (Stufe 2) | 111.120 $ | 0,03 | 374.218 | |
| CREATE SD HOLDINGS Co., Ltd. | CREATE SD HOLDINGS Co., Ltd. | EC | J09178104 | Long | Modellwert (Stufe 2) | 111.099 $ | 0,03 | 5.323 | |
| HUTCHMED (China) Ltd. | HUTCHMED (China) Ltd. | EC | G4672N119 | Long | Modellwert (Stufe 2) | 111.030 $ | 0,03 | 40.817 | |
| Bilia AB | Bilia AB, Class A | EC | W2R73S144 | Long | Modellwert (Stufe 2) | 110.641 $ | 0,03 | 8.127 | |
| ARM Holdings PLC | ARM Holdings PLC, ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 110.628 $ | 0,03 | 526 | |
| Bucher Industries AG | Bucher Industries AG | EC | H10914176 | Long | Modellwert (Stufe 2) | 110.294 $ | 0,03 | 278 | |
| Okasan Securities Group Inc. | Okasan Securities Group Inc. | EC | J60600111 | Long | Modellwert (Stufe 2) | 110.258 $ | 0,03 | 19.114 | |
| Joyful Honda Co., Ltd. | Joyful Honda Co., Ltd. | EC | J29248101 | Long | Modellwert (Stufe 2) | 109.753 $ | 0,03 | 8.363 | |
| Nsd Co., Ltd. | Nsd Co., Ltd. | EC | J56107105 | Long | Modellwert (Stufe 2) | 109.726 $ | 0,03 | 6.398 | |
| Service Stream Ltd. | Service Stream Ltd. | EC | Q8462H165 | Long | Modellwert (Stufe 2) | 109.623 $ | 0,03 | 77.863 | |
| Altus Group Ltd. | Altus Group Ltd. | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 108.728 $ | 0,03 | 3.277 | |
| Yellow Cake PLC | Yellow Cake PLC | EC | G98334108 | Long | Modellwert (Stufe 2) | 108.413 $ | 0,03 | 13.138 | |
| Chong Kun Dang Pharmaceutical Corp. | Chong Kun Dang Pharmaceutical Corp. | EC | Y15863106 | Long | Modellwert (Stufe 2) | 108.348 $ | 0,03 | 1.865 | |
| Nufarm Ltd. | Nufarm Ltd. | EC | Q7007B105 | Long | Modellwert (Stufe 2) | 108.294 $ | 0,03 | 61.101 | |
| United Super Markets Holdings Inc. | United Super Markets Holdings Inc. | EC | J9428H107 | Long | Modellwert (Stufe 2) | 108.054 $ | 0,03 | 20.682 | |
| GC Biopharma Corp. | GC Biopharma Corp. | EC | Y2R8RU107 | Long | Modellwert (Stufe 2) | 107.726 $ | 0,03 | 1.156 | |
| Toshiba Tec Corp. | Toshiba Tec Corp. | EC | J89903108 | Long | Modellwert (Stufe 2) | 107.370 $ | 0,03 | 6.241 | |
| Blue Zones Holdings Co., Ltd. | Blue Zones Holdings Co., Ltd. | EC | J0447S109 | Long | Modellwert (Stufe 2) | 107.245 $ | 0,03 | 9.644 | |
| Kohnan Shoji Co., Ltd. | Kohnan Shoji Co., Ltd. | EC | J3479K101 | Long | Modellwert (Stufe 2) | 107.163 $ | 0,03 | 4.146 | |
| Wacom Co., Ltd. | Wacom Co., Ltd. | EC | J9467Z109 | Long | Modellwert (Stufe 2) | 107.058 $ | 0,03 | 23.282 | |
| Lenzing AG | Lenzing AG | EC | A39226112 | Long | Modellwert (Stufe 2) | 106.691 $ | 0,03 | 3.900 | |
| Hoshino Resorts Reit, Inc. | Hoshino Resorts Reit, Inc. | EC | J2245U104 | Long | Modellwert (Stufe 2) | 106.644 $ | 0,03 | 66 | |
| Holmen AB | Holmen AB, Class B | EC | W4R00P201 | Long | Modellwert (Stufe 2) | 106.487 $ | 0,03 | 3.093 | |
| Terveystalo PLC | Terveystalo PLC | EC | X8854R104 | Long | Modellwert (Stufe 2) | 106.099 $ | 0,03 | 11.597 | |
| Dios Fastigheter AB | Dios Fastigheter AB | EC | W2592B100 | Long | Modellwert (Stufe 2) | 105.934 $ | 0,03 | 15.401 | |
| SFA Engineering Corp. | SFA Engineering Corp. | EC | Y7676C104 | Long | Modellwert (Stufe 2) | 105.834 $ | 0,03 | 4.945 | |
| Cie des Alpes | Cie des Alpes | EC | F2005P158 | Long | Modellwert (Stufe 2) | 105.619 $ | 0,03 | 4.054 | |
| Koei Tecmo Holdings Co., Ltd. | Koei Tecmo Holdings Co., Ltd. | EC | J8239A103 | Long | Modellwert (Stufe 2) | 105.290 $ | 0,03 | 10.638 | |
| Open Up Group Inc. | Open Up Group Inc. | EC | J9299D102 | Long | Modellwert (Stufe 2) | 105.248 $ | 0,03 | 9.427 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | Q4912D185 | Long | Modellwert (Stufe 2) | 105.141 $ | 0,03 | 36.329 | |
| TOKAI Holdings Corp. | TOKAI Holdings Corp. | EC | J86012101 | Long | Modellwert (Stufe 2) | 105.011 $ | 0,03 | 14.465 | |
| Formula Systems (1985) Ltd. | Formula Systems (1985) Ltd. | EC | M46518102 | Long | Modellwert (Stufe 2) | 104.921 $ | 0,03 | 749 | |
| Fuji Seal International, Inc. | Fuji Seal International, Inc. | EC | J15183106 | Long | Modellwert (Stufe 2) | 104.880 $ | 0,03 | 6.643 | |
| Mitsubishi Estate Logistics REIT Investment Corp. | Mitsubishi Estate Logistics REIT Investment Corp. | EC | J4S41D104 | Long | Modellwert (Stufe 2) | 104.769 $ | 0,03 | 135 | |
| Fukuoka REIT Corp. | Fukuoka REIT Corp. | EC | J17128109 | Long | Modellwert (Stufe 2) | 104.723 $ | 0,03 | 91 | |
| Stabilus SE | Stabilus SE | EC | L8750H104 | Long | Modellwert (Stufe 2) | 104.620 $ | 0,03 | 5.165 | |
| Norconsult Norge AS | Norconsult Norge AS | EC | R48884101 | Long | Modellwert (Stufe 2) | 104.557 $ | 0,03 | 24.646 | |
| Vaudoise Assurances Holding S.A. | Vaudoise Assurances Holding S.A. | EC | H9051M110 | Long | Modellwert (Stufe 2) | 104.533 $ | 0,03 | 100 | |
| Schaeffler AG | Schaeffler AG | EC | D6T0B6130 | Long | Modellwert (Stufe 2) | 104.398 $ | 0,03 | 10.986 | |
| Retail Estates N.V. | Retail Estates N.V. | EC | B7081U108 | Long | Modellwert (Stufe 2) | 104.311 $ | 0,03 | 1.309 | |
| Ebro Foods, S.A. | Ebro Foods, S.A. | EC | E38028135 | Long | Modellwert (Stufe 2) | 104.033 $ | 0,03 | 4.878 | |
| Austal Ltd. | Austal Ltd. | EC | Q07106109 | Long | Modellwert (Stufe 2) | 103.415 $ | 0,03 | 34.343 | |
| WiseTech Global Ltd. | WiseTech Global Ltd. | EC | Q98056106 | Long | Modellwert (Stufe 2) | 103.351 $ | 0,03 | 3.286 | |
| AddLife AB | AddLife AB, Class B | EC | W0R093258 | Long | Modellwert (Stufe 2) | 103.350 $ | 0,03 | 6.642 | |
| Starts Corp. Inc. | Starts Corp. Inc. | EC | J76702109 | Long | Modellwert (Stufe 2) | 103.340 $ | 0,03 | 3.388 | |
| Yellow Hat Ltd. | Yellow Hat Ltd. | EC | J9710D103 | Long | Modellwert (Stufe 2) | 102.553 $ | 0,03 | 10.606 | |
| Heiwa Real Estate Reit, Inc. | Heiwa Real Estate Reit, Inc. | EC | J1927C101 | Long | Modellwert (Stufe 2) | 102.331 $ | 0,03 | 109 | |
| Spartan Delta Corp. | Spartan Delta Corp. | EC | 84678A508 | Long | Börsenkurs (Stufe 1) | 102.296 $ | 0,03 | 9.981 | |
| Fuji Media Holdings, Inc. | Fuji Media Holdings, Inc. | EC | J15477102 | Long | Modellwert (Stufe 2) | 101.942 $ | 0,03 | 4.125 | |
| Gmo Internet Group, Inc. | Gmo Internet Group, Inc. | EC | J1822R104 | Long | Modellwert (Stufe 2) | 101.872 $ | 0,03 | 5.152 | |
| As One Corp. | As One Corp. | EC | J0332U102 | Long | Modellwert (Stufe 2) | 101.341 $ | 0,03 | 7.315 | |
| Kissei Pharmaceutical Co., Ltd. | Kissei Pharmaceutical Co., Ltd. | EC | J33652108 | Long | Modellwert (Stufe 2) | 101.235 $ | 0,03 | 3.632 | |
| Spire Healthcare Group PLC | Spire Healthcare Group PLC | EC | G83577109 | Long | Modellwert (Stufe 2) | 101.125 $ | 0,03 | 45.735 | |
| Fielmann Group AG | Fielmann Group AG | EC | D2617N114 | Long | Modellwert (Stufe 2) | 100.931 $ | 0,03 | 2.023 | |
| Canaccord Genuity Group Inc. | Canaccord Genuity Group Inc. | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 100.583 $ | 0,03 | 11.553 | |
| Alaris Equity Partners Income Trust | Alaris Equity Partners Income Trust | EC | C01097101 | Long | Börsenkurs (Stufe 1) | 99.929 $ | 0,03 | 6.037 | |
| Tsi Holdings Co., Ltd. | Tsi Holdings Co., Ltd. | EC | J9299P105 | Long | Modellwert (Stufe 2) | 99.727 $ | 0,03 | 11.851 | |
| Korea Electric Terminal Co., Ltd. | Korea Electric Terminal Co., Ltd. | EC | Y4841B103 | Long | Modellwert (Stufe 2) | 99.321 $ | 0,03 | 1.605 | |
| Kinaxis Inc. | Kinaxis Inc. | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 99.293 $ | 0,03 | 963 | |
| CVS Group PLC | CVS Group PLC | EC | G27234106 | Long | Modellwert (Stufe 2) | 99.273 $ | 0,03 | 6.274 | |
| New Wave Group AB | New Wave Group AB, Class B | EC | W5710L116 | Long | Modellwert (Stufe 2) | 99.114 $ | 0,03 | 9.440 | |
| CapitaLand India Trust | CapitaLand India Trust | EC | Y0259C104 | Long | Modellwert (Stufe 2) | 98.554 $ | 0,03 | 119.340 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | EC | D1648T108 | Long | Modellwert (Stufe 2) | 98.427 $ | 0,03 | 1.492 | |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | EC | D1R83Y100 | Long | Modellwert (Stufe 2) | 98.373 $ | 0,03 | 25.803 | |
| Ashtrom Group Ltd. | Ashtrom Group Ltd. | EC | M1502Z109 | Long | Modellwert (Stufe 2) | 98.215 $ | 0,03 | 3.978 | |
| Hitejinro Co., Ltd. | Hitejinro Co., Ltd. | EC | Y3R2AY108 | Long | Modellwert (Stufe 2) | 97.049 $ | 0,02 | 8.380 | |
| Centuria Capital Group | Centuria Capital Group | EC | Q2227W112 | Long | Modellwert (Stufe 2) | 96.448 $ | 0,02 | 78.498 | |
| J D Wetherspoon PLC | J D Wetherspoon PLC | EC | G5085Y147 | Long | Modellwert (Stufe 2) | 96.172 $ | 0,02 | 12.026 | |
| A.G. Barr PLC | A.G. Barr PLC | EC | G012A7101 | Long | Modellwert (Stufe 2) | 95.610 $ | 0,02 | 10.932 | |
| Tsuruha Holdings Inc. | Tsuruha Holdings Inc. | EC | J9348C105 | Long | Modellwert (Stufe 2) | 95.594 $ | 0,02 | 7.271 | |
| Playtech PLC | Playtech PLC | EC | G7132V100 | Long | Modellwert (Stufe 2) | 95.494 $ | 0,02 | 19.307 | |
| Trusco Nakayama Corp. | Trusco Nakayama Corp. | EC | J92991108 | Long | Modellwert (Stufe 2) | 94.827 $ | 0,02 | 6.875 | |
| Binggrae Co., Ltd. | Binggrae Co., Ltd. | EC | Y0887G105 | Long | Modellwert (Stufe 2) | 94.758 $ | 0,02 | 1.864 | |
| Mutares SE & Co. KGaA | Mutares SE & Co. KGaA | EC | D5624A157 | Long | Modellwert (Stufe 2) | 94.671 $ | 0,02 | 3.270 | |
| Lotte Chilsung Beverage Co., Ltd. | Lotte Chilsung Beverage Co., Ltd. | EC | Y5345R106 | Long | Modellwert (Stufe 2) | 94.130 $ | 0,02 | 1.136 | |
| IDP Education Ltd. | IDP Education Ltd. | EC | Q48215109 | Long | Modellwert (Stufe 2) | 93.712 $ | 0,02 | 39.053 | |
| Nolato AB | Nolato AB, Class B | EC | W57621141 | Long | Modellwert (Stufe 2) | 93.187 $ | 0,02 | 17.349 | |
| Takara Standard Co., Ltd. | Takara Standard Co., Ltd. | EC | J80851116 | Long | Modellwert (Stufe 2) | 92.913 $ | 0,02 | 4.918 | |
| JOST Werke SE | JOST Werke SE | EC | D3S57J100 | Long | Modellwert (Stufe 2) | 92.897 $ | 0,02 | 1.527 | |
| Towngas Smart Energy Co. Ltd. | Towngas Smart Energy Co. Ltd. | EC | G8972T106 | Long | Modellwert (Stufe 2) | 92.535 $ | 0,02 | 204.640 | |
| Singapore Post Ltd. | Singapore Post Ltd. | EC | Y8120Z103 | Long | Modellwert (Stufe 2) | 92.107 $ | 0,02 | 339.397 | |
| Prima Meat Packers, Ltd. | Prima Meat Packers, Ltd. | EC | J64040132 | Long | Modellwert (Stufe 2) | 92.077 $ | 0,02 | 5.776 | |
| Autobacs Seven Co., Ltd. | Autobacs Seven Co., Ltd. | EC | J03507100 | Long | Modellwert (Stufe 2) | 91.796 $ | 0,02 | 9.462 | |
| PageGroup PLC | PageGroup PLC | EC | G68668105 | Long | Modellwert (Stufe 2) | 91.701 $ | 0,02 | 50.367 | |
| Kyoritsu Maintenance Co., Ltd. | Kyoritsu Maintenance Co., Ltd. | EC | J37856101 | Long | Modellwert (Stufe 2) | 91.579 $ | 0,02 | 6.025 | |
| Rakuten Bank, Ltd. | Rakuten Bank, Ltd. | EC | J6S87A100 | Long | Modellwert (Stufe 2) | 91.308 $ | 0,02 | 2.262 | |
| Altarea | Altarea | EC | F0261X121 | Long | Modellwert (Stufe 2) | 91.299 $ | 0,02 | 695 | |
| Mitsuboshi Belting Ltd. | Mitsuboshi Belting Ltd. | EC | J44604106 | Long | Modellwert (Stufe 2) | 90.815 $ | 0,02 | 3.608 | |
| Aisan Industry Co., Ltd. | Aisan Industry Co., Ltd. | EC | J00672105 | Long | Modellwert (Stufe 2) | 90.590 $ | 0,02 | 8.207 | |
| China Ruyi Holdings Ltd. | China Ruyi Holdings Ltd. | EC | G4404N114 | Long | Modellwert (Stufe 2) | 90.586 $ | 0,02 | 484.380 | |
| ARB Corp. Ltd. | ARB Corp. Ltd. | EC | Q0463W135 | Long | Modellwert (Stufe 2) | 90.489 $ | 0,02 | 6.701 | |
| transcosmos inc. | transcosmos inc. | EC | J9297T109 | Long | Modellwert (Stufe 2) | 90.243 $ | 0,02 | 3.700 | |
| TeamViewer SE | TeamViewer SE | EC | D8T895100 | Long | Modellwert (Stufe 2) | 90.134 $ | 0,02 | 16.140 | |
| TOKEN Corp. | TOKEN Corp. | EC | J8612T109 | Long | Modellwert (Stufe 2) | 90.049 $ | 0,02 | 1.111 | |
| Vaisala OYJ | Vaisala OYJ, Class A | EC | X9598K108 | Long | Modellwert (Stufe 2) | 88.996 $ | 0,02 | 1.522 | |
| Kumiai Chemical Industry Co., Ltd. | Kumiai Chemical Industry Co., Ltd. | EC | J36834117 | Long | Modellwert (Stufe 2) | 88.771 $ | 0,02 | 18.317 | |
| Cognyte Software Ltd. | Cognyte Software Ltd. | EC | M25133105 | Long | Börsenkurs (Stufe 1) | 88.738 $ | 0,02 | 9.511 | |
| CTF Services Ltd. | CTF Services Ltd. | EC | G66897110 | Long | Modellwert (Stufe 2) | 88.265 $ | 0,02 | 85.009 | |
| Nihon Parkerizing Co., Ltd. | Nihon Parkerizing Co., Ltd. | EC | J55096101 | Long | Modellwert (Stufe 2) | 88.236 $ | 0,02 | 9.604 | |
| Komeri Co., Ltd. | Komeri Co., Ltd. | EC | J3590M101 | Long | Modellwert (Stufe 2) | 87.813 $ | 0,02 | 4.120 | |
| Arcs Co., Ltd. | Arcs Co., Ltd. | EC | J0195H107 | Long | Modellwert (Stufe 2) | 87.798 $ | 0,02 | 4.044 | |
| Electrolux Professional AB | Electrolux Professional AB, Class B | EC | W2457W116 | Long | Modellwert (Stufe 2) | 87.796 $ | 0,02 | 17.492 | |
| Fortune REIT | Fortune REIT | EC | Y2616W104 | Long | Modellwert (Stufe 2) | 87.519 $ | 0,02 | 140.735 | |
| Mitsui High-Tec, Inc. | Mitsui High-Tec, Inc. | EC | J44819100 | Long | Modellwert (Stufe 2) | 87.082 $ | 0,02 | 20.919 | |
| Dongwon Industries Co., Ltd. | Dongwon Industries Co., Ltd. | EC | Y2097U106 | Long | Modellwert (Stufe 2) | 86.861 $ | 0,02 | 3.318 | |
| TKC Corp. | TKC Corp. | EC | J83560102 | Long | Modellwert (Stufe 2) | 86.510 $ | 0,02 | 3.779 | |
| Konoike Transport Co., Ltd. | Konoike Transport Co., Ltd. | EC | J3S43H105 | Long | Modellwert (Stufe 2) | 86.323 $ | 0,02 | 4.789 | |
| Hella GmbH & Co. KGaA | Hella GmbH & Co. KGaA | EC | D3R112160 | Long | Modellwert (Stufe 2) | 85.762 $ | 0,02 | 1.017 | |
| Daio Paper Corp. | Daio Paper Corp. | EC | J79518114 | Long | Modellwert (Stufe 2) | 85.747 $ | 0,02 | 14.035 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB | EC | W1R95C129 | Long | Modellwert (Stufe 2) | 85.277 $ | 0,02 | 26.583 | |
| Eutelsat Communications | Eutelsat Communications | EC | F3692M128 | Long | Modellwert (Stufe 2) | 83.639 $ | 0,02 | 26.204 | |
| Fuji Co., Ltd. | Fuji Co., Ltd. | EC | J13986104 | Long | Modellwert (Stufe 2) | 83.176 $ | 0,02 | 6.406 | |
| Hilton Food Group PLC | Hilton Food Group PLC | EC | G4586W106 | Long | Modellwert (Stufe 2) | 82.913 $ | 0,02 | 11.316 | |
| Yamazen Corp. | Yamazen Corp. | EC | J96744115 | Long | Modellwert (Stufe 2) | 82.888 $ | 0,02 | 8.448 | |
| Mayr-Melnhof Karton AG | Mayr-Melnhof Karton AG | EC | A42818103 | Long | Modellwert (Stufe 2) | 82.574 $ | 0,02 | 880 | |
| SK Networks Co., Ltd. | SK Networks Co., Ltd. | EC | Y8T645130 | Long | Modellwert (Stufe 2) | 82.274 $ | 0,02 | 20.713 | |
| Otoki Corp. | Otoki Corp. | EC | Y65883103 | Long | Modellwert (Stufe 2) | 81.574 $ | 0,02 | 330 | |
| TV TOKYO Holdings Corp. | TV TOKYO Holdings Corp. | EC | J9364G105 | Long | Modellwert (Stufe 2) | 81.211 $ | 0,02 | 3.209 | |
| Amotiv Ltd. | Amotiv Ltd. | EC | Q43709171 | Long | Modellwert (Stufe 2) | 81.014 $ | 0,02 | 17.442 | |
| Takasago International Corp. | Takasago International Corp. | EC | J80937113 | Long | Modellwert (Stufe 2) | 80.912 $ | 0,02 | 10.803 | |
| Inghams Group Ltd. | Inghams Group Ltd. | EC | Q4912E100 | Long | Modellwert (Stufe 2) | 80.863 $ | 0,02 | 59.326 | |
| Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros | Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 80.584 $ | 0,02 | 57.716 | |
| Tokmanni Group OYJ | Tokmanni Group OYJ | EC | X9078R102 | Long | Modellwert (Stufe 2) | 80.484 $ | 0,02 | 9.019 | |
| GB Group PLC | GB Group PLC | EC | G3770M106 | Long | Modellwert (Stufe 2) | 80.132 $ | 0,02 | 27.678 | |
| P/F Bakkafrost | P/F Bakkafrost | EC | K0840B107 | Long | Modellwert (Stufe 2) | 80.021 $ | 0,02 | 1.615 | |
| Marshalls PLC | Marshalls PLC | EC | G58718100 | Long | Modellwert (Stufe 2) | 80.002 $ | 0,02 | 45.162 | |
| RWS Holdings PLC | RWS Holdings PLC | EC | G7734E126 | Long | Modellwert (Stufe 2) | 78.830 $ | 0,02 | 65.191 | |
| Enghouse Systems Ltd. | Enghouse Systems Ltd. | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 78.704 $ | 0,02 | 6.320 | |
| Kato Sangyo Co., Ltd. | Kato Sangyo Co., Ltd. | EC | J3104N108 | Long | Modellwert (Stufe 2) | 78.507 $ | 0,02 | 2.010 | |
| Damai Entertainment Holdings Ltd. | Damai Entertainment Holdings Ltd. | EC | G0171W105 | Long | Modellwert (Stufe 2) | 78.492 $ | 0,02 | 1.048.794 | |
| Elecom Co., Ltd. | Elecom Co., Ltd. | EC | J12884102 | Long | Modellwert (Stufe 2) | 78.473 $ | 0,02 | 7.586 | |
| IPH Ltd. | IPH Ltd. | EC | Q496B9100 | Long | Modellwert (Stufe 2) | 78.390 $ | 0,02 | 29.865 | |
| Corem Property Group AB | Corem Property Group AB, Class B | EC | W2R19Q152 | Long | Modellwert (Stufe 2) | 78.072 $ | 0,02 | 225.358 | |
| Piaggio & C. S.p.A. | Piaggio & C. S.p.A. | EC | T74237107 | Long | Modellwert (Stufe 2) | 77.948 $ | 0,02 | 41.270 | |
| BML, Inc. | BML, Inc. | EC | J0447V102 | Long | Modellwert (Stufe 2) | 77.688 $ | 0,02 | 3.198 | |
| Maruzen Showa Unyu Co., Ltd. | Maruzen Showa Unyu Co., Ltd. | EC | J40777104 | Long | Modellwert (Stufe 2) | 77.415 $ | 0,02 | 1.565 | |
| Future PLC | Future PLC | EC | G37005132 | Long | Modellwert (Stufe 2) | 77.284 $ | 0,02 | 16.936 | |
| Viridien | Viridien | EC | F1704T487 | Long | Modellwert (Stufe 2) | 77.180 $ | 0,02 | 454 | |
| Hamakyorex Co., Ltd. | Hamakyorex Co., Ltd. | EC | J1825T107 | Long | Modellwert (Stufe 2) | 76.935 $ | 0,02 | 7.020 | |
| Itochu Enex Co., Ltd. | Itochu Enex Co., Ltd. | EC | J2502P103 | Long | Modellwert (Stufe 2) | 76.745 $ | 0,02 | 6.313 | |
| Redcare Pharmacy N.V. | Redcare Pharmacy N.V. | EC | N7975Z103 | Long | Modellwert (Stufe 2) | 76.680 $ | 0,02 | 1.355 | |
| Mitchells & Butlers PLC | Mitchells & Butlers PLC | EC | G61614122 | Long | Modellwert (Stufe 2) | 76.373 $ | 0,02 | 22.499 | |
| Intrum AB | Intrum AB | EC | W4662R106 | Long | Modellwert (Stufe 2) | 76.090 $ | 0,02 | 19.697 | |
| Credit Corp Group Ltd. | Credit Corp Group Ltd. | EC | Q2980K107 | Long | Modellwert (Stufe 2) | 75.347 $ | 0,02 | 9.674 | |
| China Water Affairs Group Ltd. | China Water Affairs Group Ltd. | EC | G21090124 | Long | Modellwert (Stufe 2) | 75.111 $ | 0,02 | 118.974 | |
| Dr. Martens PLC | Dr. Martens PLC | EC | G2843S108 | Long | Modellwert (Stufe 2) | 74.864 $ | 0,02 | 88.794 | |
| Hokuetsu Corp. | Hokuetsu Corp. | EC | J21882105 | Long | Modellwert (Stufe 2) | 74.397 $ | 0,02 | 13.113 | |
| AOKI Holdings Inc. | AOKI Holdings Inc. | EC | J01638105 | Long | Modellwert (Stufe 2) | 73.680 $ | 0,02 | 7.444 | |
| Ambu A/S | Ambu A/S, Class B | EC | K03293147 | Long | Modellwert (Stufe 2) | 73.371 $ | 0,02 | 7.405 | |
| Eagle Industry Co., Ltd. | Eagle Industry Co., Ltd. | EC | J12558110 | Long | Modellwert (Stufe 2) | 73.076 $ | 0,02 | 4.063 | |
| Ryman Healthcare Ltd. | Ryman Healthcare Ltd. | EC | Q8203F106 | Long | Modellwert (Stufe 2) | 72.849 $ | 0,02 | 58.118 | |
| Greencoat Renewables PLC | Greencoat Renewables PLC | EC | G4081F103 | Long | Modellwert (Stufe 2) | 72.269 $ | 0,02 | 80.007 | |
| San-Ai Obbli Co., Ltd. | San-Ai Obbli Co., Ltd. | EC | J67005108 | Long | Modellwert (Stufe 2) | 72.268 $ | 0,02 | 4.916 | |
| LG CNS Co., Ltd. | LG CNS Co., Ltd. | EC | Y5S52J107 | Long | Modellwert (Stufe 2) | 71.754 $ | 0,02 | 1.615 | |
| T. Hasegawa Co., Ltd. | T. Hasegawa Co., Ltd. | EC | J83238105 | Long | Modellwert (Stufe 2) | 71.493 $ | 0,02 | 3.880 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | R0R21J105 | Long | Börsenkurs (Stufe 1) | 71.447 $ | 0,02 | 10.946 | |
| Milbon Co., Ltd. | Milbon Co., Ltd. | EC | J42766105 | Long | Modellwert (Stufe 2) | 71.128 $ | 0,02 | 4.364 | |
| Mitsubishi Pencil Co., Ltd. | Mitsubishi Pencil Co., Ltd. | EC | J44260107 | Long | Modellwert (Stufe 2) | 70.061 $ | 0,02 | 4.689 | |
| Telekom Austria AG | Telekom Austria AG | EC | A8502A102 | Long | Modellwert (Stufe 2) | 70.024 $ | 0,02 | 6.163 | |
| BFF Bank S.p.A. | BFF Bank S.p.A. | EC | T1R288116 | Long | Modellwert (Stufe 2) | 69.759 $ | 0,02 | 28.678 | |
| Lottomatica Group S.p.A. | Lottomatica Group S.p.A. | EC | T64384109 | Long | Modellwert (Stufe 2) | 69.735 $ | 0,02 | 2.373 | |
| Nichiha Corp. | Nichiha Corp. | EC | J53892105 | Long | Modellwert (Stufe 2) | 69.520 $ | 0,02 | 3.511 | |
| GRENKE AG | GRENKE AG | EC | D2854Z135 | Long | Modellwert (Stufe 2) | 69.402 $ | 0,02 | 4.644 | |
| monday.com Ltd. | monday.com Ltd. | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 69.098 $ | 0,02 | 1.049 | |
| SeAH Steel Holdings Corp. | SeAH Steel Holdings Corp. | EC | Y75491103 | Long | Modellwert (Stufe 2) | 68.818 $ | 0,02 | 424 | |
| Ricoh Leasing Co., Ltd. | Ricoh Leasing Co., Ltd. | EC | J64694102 | Long | Modellwert (Stufe 2) | 68.183 $ | 0,02 | 1.757 | |
| BWP Property Group Ltd. | BWP Property Group Ltd. | EC | 2586277D4 | Long | Modellwert (Stufe 2) | 67.635 $ | 0,02 | 23.926 | |
| RHI Magnesita N.V. | RHI Magnesita N.V. | EC | N7428R104 | Long | Modellwert (Stufe 2) | 66.974 $ | 0,02 | 1.859 | |
| Entra ASA | Entra ASA | EC | R2R8A2105 | Long | Modellwert (Stufe 2) | 66.721 $ | 0,02 | 5.907 | |
| SpareBank 1 Oestlandet | SpareBank 1 Oestlandet | EC | R8T572100 | Long | Modellwert (Stufe 2) | 66.559 $ | 0,02 | 3.046 | |
| PAX Global Technology Ltd. | PAX Global Technology Ltd. | EC | G6955J103 | Long | Modellwert (Stufe 2) | 66.465 $ | 0,02 | 133.282 | |
| SK Discovery Co., Ltd. | SK Discovery Co., Ltd. | EC | Y80661104 | Long | Modellwert (Stufe 2) | 66.157 $ | 0,02 | 1.753 | |
| CapitaLand China Trust | CapitaLand China Trust | EC | Y1092E109 | Long | Modellwert (Stufe 2) | 65.710 $ | 0,02 | 125.735 | |
| Cewe Stiftung & Co. KGaA | Cewe Stiftung & Co. KGaA | EC | D1499B107 | Long | Modellwert (Stufe 2) | 64.345 $ | 0,02 | 581 | |
| Bunka Shutter Co., Ltd. | Bunka Shutter Co., Ltd. | EC | J04788105 | Long | Modellwert (Stufe 2) | 64.215 $ | 0,02 | 5.454 | |
| Fukuda Denshi Co., Ltd. | Fukuda Denshi Co., Ltd. | EC | J15918105 | Long | Modellwert (Stufe 2) | 64.158 $ | 0,02 | 995 | |
| YUASA Co., Ltd. | YUASA Co., Ltd. | EC | J9821L101 | Long | Modellwert (Stufe 2) | 62.870 $ | 0,02 | 1.649 | |
| Lectra | Lectra | EC | F56028107 | Long | Modellwert (Stufe 2) | 62.684 $ | 0,02 | 3.315 | |
| SJM Holdings Ltd. | SJM Holdings Ltd. | EC | Y8076V106 | Long | Modellwert (Stufe 2) | 62.430 $ | 0,02 | 236.372 | |
| Belc Co., Ltd. | Belc Co., Ltd. | EC | J0428M105 | Long | Modellwert (Stufe 2) | 62.208 $ | 0,02 | 1.397 | |
| Matas A/S | Matas A/S | EC | K6S686100 | Long | Modellwert (Stufe 2) | 62.131 $ | 0,02 | 3.910 | |
| SMA Solar Technology AG | SMA Solar Technology AG | EC | D7008K108 | Long | Modellwert (Stufe 2) | 62.122 $ | 0,02 | 970 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 61.958 $ | 0,02 | 23 | |
| Transcontinental Inc. | Transcontinental Inc., Class A | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 61.655 $ | 0,02 | 15.804 | |
| Sungwoo Hitech Co., Ltd. | Sungwoo Hitech Co., Ltd. | EC | Y8242C107 | Long | Modellwert (Stufe 2) | 61.420 $ | 0,02 | 10.143 | |
| Topre Corp. | Topre Corp. | EC | J89365100 | Long | Modellwert (Stufe 2) | 61.293 $ | 0,02 | 4.037 | |
| Bank Handlowy w Warszawie S.A. | Bank Handlowy w Warszawie S.A. | EC | X05318104 | Long | Modellwert (Stufe 2) | 60.406 $ | 0,02 | 1.919 | |
| Karoon Energy Ltd. | Karoon Energy Ltd. | EC | Q5210P101 | Long | Modellwert (Stufe 2) | 60.093 $ | 0,02 | 38.173 | |
| ASKUL Corp. | ASKUL Corp. | EC | J03325107 | Long | Modellwert (Stufe 2) | 59.999 $ | 0,02 | 7.991 | |
| Vitasoy International Holdings Ltd. | Vitasoy International Holdings Ltd. | EC | Y93794108 | Long | Modellwert (Stufe 2) | 59.924 $ | 0,02 | 75.784 | |
| G City Ltd. | G City Ltd. | EC | M4793C102 | Long | Modellwert (Stufe 2) | 59.473 $ | 0,02 | 16.871 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust, Class U | EC | Y3780D104 | Long | Modellwert (Stufe 2) | 59.250 $ | 0,02 | 281.622 | |
| Dydo Group Holdings, Inc. | Dydo Group Holdings, Inc. | EC | J1250F101 | Long | Modellwert (Stufe 2) | 58.766 $ | 0,02 | 3.638 | |
| Havas N.V. | Havas N.V. | EC | N8T242112 | Long | Modellwert (Stufe 2) | 58.500 $ | 0,02 | 3.075 | |
| Strathcona Resources Ltd. | Strathcona Resources Ltd. | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 58.481 $ | 0,02 | 1.865 | |
| Morita Holdings Corp. | Morita Holdings Corp. | EC | J46604104 | Long | Modellwert (Stufe 2) | 58.351 $ | 0,02 | 3.635 | |
| Healius Ltd. | Healius Ltd. | EC | AU0000033359 | Long | Modellwert (Stufe 2) | 58.339 $ | 0,02 | 159.937 | |
| Earth Corp. | Earth Corp. | EC | J1326M106 | Long | Modellwert (Stufe 2) | 57.937 $ | 0,01 | 1.982 | |
| Cromwell Property Group | Cromwell Property Group | EC | Q2995J103 | Long | Modellwert (Stufe 2) | 57.297 $ | 0,01 | 198.455 | |
| Ogaki Kyoritsu Bank, Ltd. (The) | Ogaki Kyoritsu Bank, Ltd. (The) | EC | J59697102 | Long | Modellwert (Stufe 2) | 57.072 $ | 0,01 | 1.276 | |
| Japan Wool Textile Co., Ltd. (The) | Japan Wool Textile Co., Ltd. (The) | EC | J27953108 | Long | Modellwert (Stufe 2) | 56.392 $ | 0,01 | 4.941 | |
| Beneteau | Beneteau | EC | F09419106 | Long | Modellwert (Stufe 2) | 55.998 $ | 0,01 | 6.962 | |
| Nordic American Tankers Ltd. | Nordic American Tankers Ltd. | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 55.298 $ | 0,01 | 9.910 | |
| OCI Co. Ltd. | OCI Co. Ltd. | EC | Y6435J111 | Long | Modellwert (Stufe 2) | 55.219 $ | 0,01 | 540 | |
| Japan Lifeline Co., Ltd. | Japan Lifeline Co., Ltd. | EC | J27093103 | Long | Modellwert (Stufe 2) | 55.052 $ | 0,01 | 6.082 | |
| Tikehau Capital S.C.A. | Tikehau Capital S.C.A. | EC | F9T553127 | Long | Modellwert (Stufe 2) | 54.534 $ | 0,01 | 2.631 | |
| LF Corp. | LF Corp. | EC | Y5275J108 | Long | Modellwert (Stufe 2) | 54.305 $ | 0,01 | 3.236 | |
| CDL Hospitality Trusts | CDL Hospitality Trusts | EC | Y1233P104 | Long | Modellwert (Stufe 2) | 53.859 $ | 0,01 | 84.500 | |
| Kolon Corp. | Kolon Corp. | EC | Y48198108 | Long | Modellwert (Stufe 2) | 52.041 $ | 0,01 | 1.055 | |
| Lotte Rental Co., Ltd. | Lotte Rental Co., Ltd. | EC | Y5289C107 | Long | Modellwert (Stufe 2) | 51.931 $ | 0,01 | 2.282 | |
| Clariane SE | Clariane SE | EC | F5412L108 | Long | Modellwert (Stufe 2) | 51.868 $ | 0,01 | 10.916 | |
| Etoro Group Ltd. | Etoro Group Ltd. | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 51.840 $ | 0,01 | 1.457 | |
| Puig Brands S.A. | Puig Brands S.A., Class B | EC | E8S64T107 | Long | Modellwert (Stufe 2) | 51.772 $ | 0,01 | 2.499 | |
| Samyang Holdings Corp. | Samyang Holdings Corp. | EC | Y748CC107 | Long | Modellwert (Stufe 2) | 51.674 $ | 0,01 | 1.092 | |
| Arata Corp. | Arata Corp. | EC | J01911106 | Long | Modellwert (Stufe 2) | 51.364 $ | 0,01 | 2.898 | |
| Ambea AB | Ambea AB | EC | W0R88P139 | Long | Modellwert (Stufe 2) | 50.936 $ | 0,01 | 3.363 | |
| Matsuda Sangyo Co., Ltd. | Matsuda Sangyo Co., Ltd. | EC | J4083J100 | Long | Modellwert (Stufe 2) | 50.203 $ | 0,01 | 1.179 | |
| Cie de L'Odet | Cie de L'Odet | EC | F5758F103 | Long | Modellwert (Stufe 2) | 50.058 $ | 0,01 | 30 | |
| Jinchuan Group International Resources Co. Ltd. | Jinchuan Group International Resources Co. Ltd. | EC | G5138B102 | Long | Schätzwert (Stufe 3) | 49.448 $ | 0,01 | 1.210.507 | |
| Modern Times Group MTG AB | Modern Times Group MTG AB, Class B | EC | W56523116 | Long | Modellwert (Stufe 2) | 49.354 $ | 0,01 | 3.636 | |
| IGG Inc. | IGG Inc. | EC | G6771K102 | Long | Modellwert (Stufe 2) | 48.796 $ | 0,01 | 122.726 | |
| Trican Well Service Ltd. | Trican Well Service Ltd. | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 48.480 $ | 0,01 | 9.152 | |
| Nippon Seiki Co., Ltd. | Nippon Seiki Co., Ltd. | EC | J55483101 | Long | Modellwert (Stufe 2) | 48.150 $ | 0,01 | 2.946 | |
| Endava PLC | Endava PLC, ADR | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 48.103 $ | 0,01 | 11.966 | |
| Grupa Azoty S.A. | Grupa Azoty S.A. | EC | X9868F102 | Long | Modellwert (Stufe 2) | 47.873 $ | 0,01 | 9.487 | |
| Tessenderlo Group Societe Anonyme | Tessenderlo Group Societe Anonyme | EC | B9132B105 | Long | Modellwert (Stufe 2) | 47.470 $ | 0,01 | 1.893 | |
| Nitta Corp. | Nitta Corp. | EC | J58246109 | Long | Modellwert (Stufe 2) | 47.027 $ | 0,01 | 1.656 | |
| Myer Holdings Ltd. | Myer Holdings Ltd. | EC | Q64865100 | Long | Modellwert (Stufe 2) | 46.474 $ | 0,01 | 247.622 | |
| Amer Sports, Inc. | Amer Sports, Inc. | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 45.801 $ | 0,01 | 1.306 | |
| Equital Ltd. | Equital Ltd. | EC | M4060D106 | Long | Modellwert (Stufe 2) | 45.491 $ | 0,01 | 1.059 | |
| Gunze Ltd. | Gunze Ltd. | EC | J17850124 | Long | Modellwert (Stufe 2) | 45.279 $ | 0,01 | 1.964 | |
| GRAVITY Co., Ltd. | GRAVITY Co., Ltd., ADR | EC | 38911N206 | Long | Börsenkurs (Stufe 1) | 44.992 $ | 0,01 | 733 | |
| United Energy Group Ltd. | United Energy Group Ltd. | EC | G9231L108 | Long | Modellwert (Stufe 2) | 44.948 $ | 0,01 | 734.875 | |
| Nachi-Fujikoshi Corp. | Nachi-Fujikoshi Corp. | EC | J47098108 | Long | Modellwert (Stufe 2) | 44.669 $ | 0,01 | 1.376 | |
| Com2uS Corp. | Com2uS Corp. | EC | Y1695S109 | Long | Modellwert (Stufe 2) | 44.182 $ | 0,01 | 1.994 | |
| Tsugami Corp. | Tsugami Corp. | EC | 898536107 | Long | Modellwert (Stufe 2) | 44.139 $ | 0,01 | 1.473 | |
| International Personal Finance PLC | International Personal Finance PLC | EC | G4906Q102 | Long | Modellwert (Stufe 2) | 42.872 $ | 0,01 | 12.722 | |
| goeasy Ltd. | goeasy Ltd. | EC | 380355107 | Long | Börsenkurs (Stufe 1) | 42.678 $ | 0,01 | 1.708 | |
| Dalrymple Bay Infrastructure Ltd. | Dalrymple Bay Infrastructure Ltd. | EC | Q3092D106 | Long | Modellwert (Stufe 2) | 42.637 $ | 0,01 | 10.914 | |
| Hopson Development Holdings Ltd. | Hopson Development Holdings Ltd. | EC | G4600H119 | Long | Schätzwert (Stufe 3) | 42.526 $ | 0,01 | 126.190 | |
| MEKO AB | MEKO AB | EC | W5615X116 | Long | Modellwert (Stufe 2) | 42.352 $ | 0,01 | 5.767 | |
| Bure Equity AB | Bure Equity AB | EC | W72479103 | Long | Modellwert (Stufe 2) | 42.322 $ | 0,01 | 1.457 | |
| Nikkiso Co., Ltd. | Nikkiso Co., Ltd. | EC | J51484103 | Long | Modellwert (Stufe 2) | 41.688 $ | 0,01 | 2.455 | |
| InPost S.A. | InPost S.A. | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 41.430 $ | 0,01 | 2.311 | |
| Trainline PLC | Trainline PLC | EC | G8992Y119 | Long | Modellwert (Stufe 2) | 41.062 $ | 0,01 | 12.828 | |
| Zegona Communications PLC | Zegona Communications PLC | EC | 9EQ3VQGV1 | Long | Modellwert (Stufe 2) | 41.004 $ | 0,01 | 1.720 | |
| Jupiter Fund Management PLC | Jupiter Fund Management PLC | EC | G5207P107 | Long | Modellwert (Stufe 2) | 40.994 $ | 0,01 | 19.878 | |
| SD Biosensor, Inc. | SD Biosensor, Inc. | EC | Y7T434107 | Long | Modellwert (Stufe 2) | 40.915 $ | 0,01 | 7.175 | |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | EC | D9805G108 | Long | Modellwert (Stufe 2) | 40.696 $ | 0,01 | 2.338 | |
| Headwater Exploration Inc. | Headwater Exploration Inc. | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 40.661 $ | 0,01 | 4.124 | |
| Berner Kantonalbank AG | Berner Kantonalbank AG | EC | H44538132 | Long | Modellwert (Stufe 2) | 40.577 $ | 0,01 | 78 | |
| Leopalace21 Corp. | Leopalace21 Corp. | EC | J38781100 | Long | Modellwert (Stufe 2) | 40.488 $ | 0,01 | 9.726 | |
| Shibuya Corp. | Shibuya Corp. | EC | J71649107 | Long | Modellwert (Stufe 2) | 40.285 $ | 0,01 | 1.855 | |
| Ishihara Sangyo Kaisha, Ltd. | Ishihara Sangyo Kaisha, Ltd. | EC | J24607129 | Long | Modellwert (Stufe 2) | 39.717 $ | 0,01 | 2.064 | |
| Ontex Group N.V. | Ontex Group N.V. | EC | BE0974276082 | Long | Modellwert (Stufe 2) | 39.684 $ | 0,01 | 11.618 | |
| Precinct Properties Group | Precinct Properties Group | EC | Q7740Q104 | Long | Modellwert (Stufe 2) | 38.824 $ | 0,01 | 63.989 | |
| GC Corp. | GC Corp. | EC | Y28840117 | Long | Modellwert (Stufe 2) | 38.109 $ | 0,01 | 4.027 | |
| Korea Line Corp. | Korea Line Corp. | EC | Y4925J105 | Long | Modellwert (Stufe 2) | 38.088 $ | 0,01 | 21.760 | |
| Miyazaki Bank, Ltd. (The) | Miyazaki Bank, Ltd. (The) | EC | J45894102 | Long | Modellwert (Stufe 2) | 36.684 $ | 0,01 | 2.900 | |
| Implenia Ltd. | Implenia Ltd. | EC | H41929102 | Long | Modellwert (Stufe 2) | 36.666 $ | 0,01 | 465 | |
| XTB S.A. | XTB S.A. | EC | X98169117 | Long | Modellwert (Stufe 2) | 36.556 $ | 0,01 | 1.300 | |
| Kh Neochem Co., Ltd. | Kh Neochem Co., Ltd. | EC | J330C4109 | Long | Modellwert (Stufe 2) | 36.416 $ | 0,01 | 2.064 | |
| Coffee Stain Group AB | Coffee Stain Group AB | EC | W2214K108 | Long | Modellwert (Stufe 2) | 35.824 $ | 0,01 | 15.197 | |
| Resolute Mining Ltd. | Resolute Mining Ltd. | EC | Q81068100 | Long | Modellwert (Stufe 2) | 35.821 $ | 0,01 | 41.919 | |
| INDUS Holding AG | INDUS Holding AG | EC | D3510Y108 | Long | Modellwert (Stufe 2) | 35.300 $ | 0,01 | 1.007 | |
| Onward Holdings Co., Ltd. | Onward Holdings Co., Ltd. | EC | J30728109 | Long | Modellwert (Stufe 2) | 35.286 $ | 0,01 | 7.468 | |
| Delek Automotive Systems Ltd. | Delek Automotive Systems Ltd. | EC | M2756V109 | Long | Modellwert (Stufe 2) | 35.205 $ | 0,01 | 4.635 | |
| Menora Mivtachim Holdings Ltd. | Menora Mivtachim Holdings Ltd. | EC | M69333108 | Long | Modellwert (Stufe 2) | 35.203 $ | 0,01 | 216 | |
| TOENEC Corp. | TOENEC Corp. | EC | J85624112 | Long | Modellwert (Stufe 2) | 35.195 $ | 0,01 | 2.261 | |
| Lundin Gold Inc. | Lundin Gold Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 35.011 $ | 0,01 | 522 | |
| Seah Besteel Holdings Corp. | Seah Besteel Holdings Corp. | EC | Y7548M108 | Long | Modellwert (Stufe 2) | 35.007 $ | 0,01 | 684 | |
| SigmaRoc PLC | SigmaRoc PLC | EC | G81267109 | Long | Modellwert (Stufe 2) | 34.768 $ | 0,01 | 20.757 | |
| Accent Group Ltd. | Accent Group Ltd. | EC | Q0R618101 | Long | Modellwert (Stufe 2) | 34.630 $ | 0,01 | 77.829 | |
| Sanyo Chemical Industries, Ltd. | Sanyo Chemical Industries, Ltd. | EC | J68682103 | Long | Modellwert (Stufe 2) | 34.543 $ | 0,01 | 1.085 | |
| James Halstead PLC | James Halstead PLC | EC | G4253G129 | Long | Modellwert (Stufe 2) | 34.399 $ | 0,01 | 18.589 | |
| Toyobo Co., Ltd. | Toyobo Co., Ltd. | EC | J90741133 | Long | Modellwert (Stufe 2) | 34.088 $ | 0,01 | 3.734 | |
| Oita Bank, Ltd. (The) | Oita Bank, Ltd. (The) | EC | J60256104 | Long | Modellwert (Stufe 2) | 34.043 $ | 0,01 | 2.500 | |
| Champion REIT | Champion REIT | EC | Y1292D109 | Long | Modellwert (Stufe 2) | 33.755 $ | 0,01 | 113.065 | |
| Sanoma OYJ | Sanoma OYJ | EC | X75713119 | Long | Modellwert (Stufe 2) | 33.393 $ | 0,01 | 3.072 | |
| World Co., Ltd. | World Co., Ltd. | EC | J95171120 | Long | Modellwert (Stufe 2) | 33.300 $ | 0,01 | 3.440 | |
| Haw Par Corp. Ltd. | Haw Par Corp. Ltd. | EC | V42666103 | Long | Modellwert (Stufe 2) | 33.239 $ | 0,01 | 2.455 | |
| Samyang Biopharmaceuticals Corp. | Samyang Biopharmaceuticals Corp. | EC | Y7T8G5101 | Long | Modellwert (Stufe 2) | 32.570 $ | 0,01 | 627 | |
| Bonheur ASA | Bonheur ASA | EC | R13875100 | Long | Modellwert (Stufe 2) | 32.321 $ | 0,01 | 1.115 | |
| Kiwi Property Group Ltd. | Kiwi Property Group Ltd. | EC | Q5349C104 | Long | Modellwert (Stufe 2) | 31.957 $ | 0,01 | 59.188 | |
| Neinor Homes, S.A. | Neinor Homes, S.A. | EC | E7647E108 | Long | Modellwert (Stufe 2) | 31.914 $ | 0,01 | 1.632 | |
| Furuno Electric Co., Ltd. | Furuno Electric Co., Ltd. | EC | J16506123 | Long | Modellwert (Stufe 2) | 31.892 $ | 0,01 | 688 | |
| Nordnet AB | Nordnet AB | EC | W6S819112 | Long | Modellwert (Stufe 2) | 31.807 $ | 0,01 | 967 | |
| AGF Management Ltd. | AGF Management Ltd., Class B | EC | 001092105 | Long | Börsenkurs (Stufe 1) | 31.469 $ | 0,01 | 2.644 | |
| Sanrio Co., Ltd. | Sanrio Co., Ltd. | EC | J68209105 | Long | Modellwert (Stufe 2) | 31.462 $ | 0,01 | 5.404 | |
| Tkms AG & Co. KGaA | Tkms AG & Co. KGaA | EC | D8T5DP107 | Long | Modellwert (Stufe 2) | 31.242 $ | 0,01 | 304 | |
| Lassonde Industries Inc. | Lassonde Industries Inc., Class A | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 31.038 $ | 0,01 | 189 | |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | R7049B138 | Long | Modellwert (Stufe 2) | 30.881 $ | 0,01 | 613 | |
| ARGAN | ARGAN | EC | F0378V109 | Long | Modellwert (Stufe 2) | 30.494 $ | 0,01 | 423 | |
| Immunocore Holdings PLC | Immunocore Holdings PLC, ADR | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 30.366 $ | 0,01 | 1.088 | |
| Itoki Corp. | Itoki Corp. | EC | J25113101 | Long | Modellwert (Stufe 2) | 29.897 $ | 0,01 | 1.473 | |
| Tokyu Construction Co., Ltd. | Tokyu Construction Co., Ltd. | EC | J88677158 | Long | Modellwert (Stufe 2) | 29.641 $ | 0,01 | 3.143 | |
| Wakita & Co., Ltd. | Wakita & Co., Ltd. | EC | J94852100 | Long | Modellwert (Stufe 2) | 29.519 $ | 0,01 | 2.555 | |
| China Yuchai International Ltd. | China Yuchai International Ltd. | EC | G21082105 | Long | Börsenkurs (Stufe 1) | 29.218 $ | 0,01 | 709 | |
| Stef | Stef | EC | F8860X103 | Long | Modellwert (Stufe 2) | 28.960 $ | 0,01 | 212 | |
| Ns United Kaiun Kaisha, Ltd. | Ns United Kaiun Kaisha, Ltd. | EC | J5932X109 | Long | Modellwert (Stufe 2) | 28.746 $ | 0,01 | 591 | |
| San ju San Financial Group, Inc. | San ju San Financial Group, Inc. | EC | J67264101 | Long | Modellwert (Stufe 2) | 28.683 $ | 0,01 | 2.800 | |
| Mochida Pharmaceutical Co., Ltd. | Mochida Pharmaceutical Co., Ltd. | EC | J46152104 | Long | Modellwert (Stufe 2) | 28.498 $ | 0,01 | 1.326 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 28.291 $ | 0,01 | 1.031 | |
| Leon's Furniture Ltd. | Leon's Furniture Ltd. | EC | 526682109 | Long | Börsenkurs (Stufe 1) | 28.177 $ | 0,01 | 1.461 | |
| Toho Bank, Ltd. (The) | Toho Bank, Ltd. (The) | EC | J84678101 | Long | Modellwert (Stufe 2) | 28.072 $ | 0,01 | 6.583 | |
| Samchully Co., Ltd. | Samchully Co., Ltd. | EC | Y7467M105 | Long | Modellwert (Stufe 2) | 27.897 $ | 0,01 | 279 | |
| LuxExperience B.V. | LuxExperience B.V., ADR | EC | 55406W103 | Long | Börsenkurs (Stufe 1) | 27.882 $ | 0,01 | 3.098 | |
| Hyundai Green Food Co., Ltd. | Hyundai Green Food Co., Ltd. | EC | Y3820T101 | Long | Modellwert (Stufe 2) | 27.768 $ | 0,01 | 2.488 | |
| Round One Corp. | Round One Corp. | EC | J6548T102 | Long | Modellwert (Stufe 2) | 27.186 $ | 0,01 | 5.010 | |
| DoubleDown Interactive Co., Ltd. | DoubleDown Interactive Co., Ltd., ADR | EC | 25862B109 | Long | Börsenkurs (Stufe 1) | 26.681 $ | 0,01 | 2.450 | |
| Dream Unlimited Corp. | Dream Unlimited Corp. | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 26.654 $ | 0,01 | 1.961 | |
| KCC Glass Corp. | KCC Glass Corp. | EC | Y4609T106 | Long | Modellwert (Stufe 2) | 26.435 $ | 0,01 | 1.334 | |
| Bapcor Ltd. | Bapcor Ltd. | EC | Q1921R106 | Long | Modellwert (Stufe 2) | 26.342 $ | 0,01 | 64.404 | |
| Nittetsu Mining Co., Ltd. | Nittetsu Mining Co., Ltd. | EC | J58321100 | Long | Modellwert (Stufe 2) | 26.170 $ | 0,01 | 1.670 | |
| Genesis Energy Ltd. | Genesis Energy Ltd. | EC | Q4008P118 | Long | Modellwert (Stufe 2) | 26.115 $ | 0,01 | 17.975 | |
| Zealand Pharma A/S | Zealand Pharma A/S | EC | K9898X127 | Long | Modellwert (Stufe 2) | 26.048 $ | 0,01 | 551 | |
| Ryoyo Ryosan Holdings, Inc. | Ryoyo Ryosan Holdings, Inc. | EC | J65802100 | Long | Modellwert (Stufe 2) | 25.477 $ | 0,01 | 1.473 | |
| Mitsuuroko Group Holdings Co., Ltd. | Mitsuuroko Group Holdings Co., Ltd. | EC | J45550100 | Long | Modellwert (Stufe 2) | 25.231 $ | 0,01 | 1.990 | |
| Olvi OYJ | Olvi OYJ | EC | X59663108 | Long | Modellwert (Stufe 2) | 25.072 $ | 0,01 | 689 | |
| Mongolian Mining Corp. | Mongolian Mining Corp. | EC | G6264V136 | Long | Modellwert (Stufe 2) | 25.012 $ | 0,01 | 20.631 | |
| STO SE & Co. KGaA | STO SE & Co. KGaA, Preference Shares | EP | D81328102 | Long | Modellwert (Stufe 2) | 24.727 $ | 0,01 | 205 | |
| Japan Pulp And Paper Co. Ltd. | Japan Pulp And Paper Co. Ltd. | EC | J27449107 | Long | Modellwert (Stufe 2) | 23.588 $ | 0,01 | 3.340 | |
| Asiana Airlines, Inc. | Asiana Airlines, Inc. | EC | Y03355107 | Long | Modellwert (Stufe 2) | 23.383 $ | 0,01 | 4.912 | |
| Uniphar PLC | Uniphar PLC | EC | G9300Z103 | Long | Modellwert (Stufe 2) | 22.928 $ | 0,01 | 4.705 | |
| E1 Corp. | E1 Corp. | EC | Y2R9C3101 | Long | Modellwert (Stufe 2) | 21.704 $ | 0,01 | 297 | |
| Showa Sangyo Co., Ltd. | Showa Sangyo Co., Ltd. | EC | J75347104 | Long | Modellwert (Stufe 2) | 21.192 $ | 0,01 | 1.082 | |
| Bell Food Group AG | Bell Food Group AG | EC | H0727A119 | Long | Modellwert (Stufe 2) | 20.731 $ | 0,01 | 87 | |
| Samsung Episholdings Co. Ltd. | Samsung Episholdings Co. Ltd. | EC | Y7T8G4104 | Long | Modellwert (Stufe 2) | 20.684 $ | 0,01 | 56 | |
| Louis Hachette Group | Louis Hachette Group | EC | F5899T103 | Long | Modellwert (Stufe 2) | 20.386 $ | 0,01 | 10.492 | |
| Air New Zealand Ltd. | Air New Zealand Ltd. | EC | Q0169V100 | Long | Modellwert (Stufe 2) | 20.325 $ | 0,01 | 81.210 | |
| G8 Education Ltd. | G8 Education Ltd. | EC | Q3973C110 | Long | Modellwert (Stufe 2) | 19.803 $ | 0,01 | 160.823 | |
| Canada Packers Inc. | Canada Packers Inc. | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 19.021 $ | 0,00 | 1.407 | |
| Fox-Wizel Ltd. | Fox-Wizel Ltd. | EC | M4661N107 | Long | Modellwert (Stufe 2) | 18.757 $ | 0,00 | 174 | |
| SkyCity Entertainment Group Ltd. | SkyCity Entertainment Group Ltd. | EC | Q8513Z115 | Long | Modellwert (Stufe 2) | 18.450 $ | 0,00 | 49.502 | |
| ADENTRA Inc. | ADENTRA Inc. | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 18.369 $ | 0,00 | 733 | |
| Vector Ltd. | Vector Ltd. | EC | Q9389B109 | Long | Modellwert (Stufe 2) | 17.740 $ | 0,00 | 6.243 | |
| Wickes Group PLC | Wickes Group PLC | EC | G8927W105 | Long | Modellwert (Stufe 2) | 17.536 $ | 0,00 | 6.461 | |
| FWD Group Holdings Ltd. | FWD Group Holdings Ltd. | EC | G37048108 | Long | Modellwert (Stufe 2) | 17.512 $ | 0,00 | 4.519 | |
| Npr-Riken Corp. | Npr-Riken Corp. | EC | J5926E109 | Long | Modellwert (Stufe 2) | 17.061 $ | 0,00 | 688 | |
| Mirae Asset Life Insurance Co., Ltd. | Mirae Asset Life Insurance Co., Ltd. | EC | Y604HZ106 | Long | Modellwert (Stufe 2) | 15.748 $ | 0,00 | 1.458 | |
| RAIZNEXT Corp. | RAIZNEXT Corp. | EC | J6425P108 | Long | Modellwert (Stufe 2) | 15.594 $ | 0,00 | 1.082 | |
| E-L Financial Corp. Ltd. | E-L Financial Corp. Ltd. | EC | 268575107 | Long | Börsenkurs (Stufe 1) | 13.704 $ | 0,00 | 1.094 | |
| Hi-Lex Corp. | Hi-Lex Corp. | EC | J20749107 | Long | Modellwert (Stufe 2) | 13.309 $ | 0,00 | 785 | |
| Noritz Corp. | Noritz Corp. | EC | J59138115 | Long | Modellwert (Stufe 2) | 13.283 $ | 0,00 | 885 | |
| Eurocash S.A. | Eurocash S.A. | EC | X2382S106 | Long | Modellwert (Stufe 2) | 12.685 $ | 0,00 | 8.730 | |
| Yanlord Land Group Ltd. | Yanlord Land Group Ltd. | EC | Y9729A101 | Long | Modellwert (Stufe 2) | 11.827 $ | 0,00 | 21.613 | |
| BNP Paribas Bank Polska S.A. | BNP Paribas Bank Polska S.A. | EC | 9EQ2GSYG9 | Long | Modellwert (Stufe 2) | 11.670 $ | 0,00 | 286 | |
| Sagicor Financial Co. Ltd. | Sagicor Financial Co. Ltd. | EC | 78669Q100 | Long | Börsenkurs (Stufe 1) | 11.534 $ | 0,00 | 1.663 | |
| AF Gruppen ASA | AF Gruppen ASA | EC | R0027Y105 | Long | Modellwert (Stufe 2) | 11.325 $ | 0,00 | 589 | |
| BW Offshore Ltd. | BW Offshore Ltd. | EC | G1738J124 | Long | Modellwert (Stufe 2) | 11.153 $ | 0,00 | 1.957 | |
| YIT OYJ | YIT OYJ | EC | X9862Q104 | Long | Modellwert (Stufe 2) | 10.788 $ | 0,00 | 3.639 | |
| Axial Retailing Inc. | Axial Retailing Inc. | EC | J0392L109 | Long | Modellwert (Stufe 2) | 9.177 $ | 0,00 | 1.276 | |
| S&B Foods Inc. | S&B Foods Inc. | EC | J69843100 | Long | Modellwert (Stufe 2) | 8.657 $ | 0,00 | 294 | |
| Takamatsu Construction Group Co., Ltd. | Takamatsu Construction Group Co., Ltd. | EC | J80443104 | Long | Modellwert (Stufe 2) | 8.430 $ | 0,00 | 394 | |
| Societe LDC | Societe LDC | EC | F5588Z105 | Long | Modellwert (Stufe 2) | 8.394 $ | 0,00 | 64 | |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | Caisse Regionale de Credit Agricole Mutuel Nord de France | EC | F9220X106 | Long | Modellwert (Stufe 2) | 8.070 $ | 0,00 | 259 | |
| Hyundai Home Shopping Network Corp. | Hyundai Home Shopping Network Corp. | EC | Y3822J101 | Long | Modellwert (Stufe 2) | 7.539 $ | 0,00 | 131 | |
| CIR SpA-Cie Industriali | CIR SpA-Cie Industriali | EC | T2R765103 | Long | Modellwert (Stufe 2) | 7.421 $ | 0,00 | 9.458 | |
| NICE Holdings Co., Ltd. | NICE Holdings Co., Ltd. | EC | Y6238U107 | Long | Modellwert (Stufe 2) | 7.419 $ | 0,00 | 753 | |
| Wing Tai Holdings Ltd. | Wing Tai Holdings Ltd. | EC | V97973107 | Long | Modellwert (Stufe 2) | 7.223 $ | 0,00 | 5.698 | |
| KLN Logistics Group Ltd. | KLN Logistics Group Ltd. | EC | G52418103 | Long | Modellwert (Stufe 2) | 7.191 $ | 0,00 | 8.350 | |
| Freightways Group Ltd. | Freightways Group Ltd. | EC | Q3956J108 | Long | Modellwert (Stufe 2) | 7.020 $ | 0,00 | 943 | |
| Summerset Group Holdings Ltd. | Summerset Group Holdings Ltd. | EC | Q8794G109 | Long | Modellwert (Stufe 2) | 6.291 $ | 0,00 | 1.309 | |
| Daiichi Jitsugyo Co., Ltd. | Daiichi Jitsugyo Co., Ltd. | EC | J09492109 | Long | Modellwert (Stufe 2) | 6.004 $ | 0,00 | 294 | |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | EC | F1439Z113 | Long | Modellwert (Stufe 2) | 4.419 $ | 0,00 | 114 | |
| Orion Retail Properties Ltd. | Orion Retail Properties Ltd. | EC | M75542114 | Long | Modellwert (Stufe 2) | 2.311 $ | 0,00 | 2.117 | |
| Petrofac Ltd. | Petrofac Ltd. | EC | G7052T101 | Long | Schätzwert (Stufe 3) | 1.060 $ | 0,00 | 392.398 | |
| Corporate Travel Management Ltd. | Corporate Travel Management Ltd. | EC | Q2909K105 | Long | Modellwert (Stufe 2) | 899 $ | 0,00 | 4.811 | |
| 387.108.350 $ | 99,58 | 53.559.856 |
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.