| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 214.184.738 $ | 86,07 | 45.352.766 | ||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.418.588 $ | 3,78 | 122.656 | |
| Voya VACS Series SC Fund | Voya VACS Series SC Fund | EC | 92919X203 | Long | Börsenkurs (Stufe 1) | 4.799.194 $ | 1,93 | 462.796 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 4.712.388 $ | 1,89 | 24.864 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 4.192.013 $ | 1,68 | 2.376 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 3.692.700 $ | 1,48 | 192.326 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 4.585.240 $ | 1,84 | 23.374 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.329.250 $ | 1,34 | 3.450 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 4.218.679 $ | 1,70 | 2.123 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 2.431.865 $ | 0,98 | 6.151 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 2.385.568 $ | 0,96 | 33.100 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.260.201 $ | 0,91 | 45.625 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.241.847 $ | 0,90 | 23.394 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.939.174 $ | 0,78 | 10.719 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 1.919.973 $ | 0,77 | 78.481 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.747.957 $ | 0,70 | 1.527 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.670.744 $ | 0,67 | 74.800 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.651.032 $ | 0,66 | 86.917 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 1.646.533 $ | 0,66 | 8.100 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.531.893 $ | 0,62 | 9.783 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.611.380 $ | 0,65 | 24.507 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 1.456.161 $ | 0,59 | 27.241 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.352.293 $ | 0,54 | 15.115 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.308.068 $ | 0,53 | 15.096 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.275.954 $ | 0,51 | 8.400 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.266.281 $ | 0,51 | 2.758 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.262.409 $ | 0,51 | 6.748 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 1.247.944 $ | 0,50 | 25.877 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.227.394 $ | 0,49 | 389.200 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 1.199.149 $ | 0,48 | 19.442 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 1.505.346 $ | 0,60 | 18.601 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.186.346 $ | 0,48 | 30.714 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.149.967 $ | 0,46 | 11.848 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.126.396 $ | 0,45 | 68.032 | |
| Voya VACS Series HYB Fund | Voya VACS Series HYB Fund | EC | 92913L262 | Long | Börsenkurs (Stufe 1) | 1.125.529 $ | 0,45 | 109.808 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 1.105.704 $ | 0,44 | 25.303 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.100.761 $ | 0,44 | 32.490 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 1.085.140 $ | 0,44 | 54.441 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.066.895 $ | 0,43 | 16.365 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 1.056.530 $ | 0,42 | 19.111 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 1.044.507 $ | 0,42 | 408.204 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 1.034.554 $ | 0,42 | 48.100 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 1.034.125 $ | 0,42 | 8.182 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.027.819 $ | 0,41 | 12.028 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 1.014.664 $ | 0,41 | 687.642 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.010.099 $ | 0,41 | 87.915 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.557.406 $ | 0,63 | 40.273 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 987.576 $ | 0,40 | 14.913 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 981.834 $ | 0,39 | 4.137 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 979.067 $ | 0,39 | 260.000 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 974.229 $ | 0,39 | 37.129 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 967.910 $ | 0,39 | 30.594 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 944.675 $ | 0,38 | 10.929 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 940.838 $ | 0,38 | 1.813 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 934.679 $ | 0,38 | 78.236 | |
| CHINA OVERSEAS | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 929.103 $ | 0,37 | 601.339 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 906.637 $ | 0,36 | 9.173 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 902.593 $ | 0,36 | 51.837 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 897.842 $ | 0,36 | 112.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.506.326 $ | 0,61 | 72.793 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 887.213 $ | 0,36 | 26.882 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 884.240 $ | 0,36 | 16.481 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 852.274 $ | 0,34 | 63.793 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 846.633 $ | 0,34 | 26.943 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 843.828 $ | 0,34 | 6.781 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 841.715 $ | 0,34 | 198.336 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 839.162 $ | 0,34 | 9.477 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 835.105 $ | 0,34 | 10.675 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 830.629 $ | 0,33 | 8.655 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 826.219 $ | 0,33 | 20.880 | |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 821.410 $ | 0,33 | 42.700 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 821.027 $ | 0,33 | 21.000 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 820.857 $ | 0,33 | 143.000 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 819.459 $ | 0,33 | 13.225 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 810.944 $ | 0,33 | 17.924 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 809.071 $ | 0,33 | 29.243 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 765.778 $ | 0,31 | 40.200 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 764.569 $ | 0,31 | 18.318 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 744.652 $ | 0,30 | 2.729 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 744.001 $ | 0,30 | 11.801 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 717.156 $ | 0,29 | 39.523 | |
| SHENZHOU INTL | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 707.663 $ | 0,28 | 140.500 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 703.025 $ | 0,28 | 13.377 | |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 700.324 $ | 0,28 | 23.600 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 936.656 $ | 0,38 | 124.800 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 629.923 $ | 0,25 | 163.000 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 621.216 $ | 0,25 | 3.000 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 618.587 $ | 0,25 | 3.711 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 612.397 $ | 0,25 | 35.295 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 608.319 $ | 0,24 | 1.834 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 604.592 $ | 0,24 | 1.200 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 574.061 $ | 0,23 | 431.071 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 573.136 $ | 0,23 | 10.400 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 572.492 $ | 0,23 | 25.143 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244425 | Long | Modellwert (Stufe 2) | 558.443 $ | 0,22 | 242 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 557.501 $ | 0,22 | 33.300 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 557.337 $ | 0,22 | 1.354 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 554.127 $ | 0,22 | 10.300 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 553.510 $ | 0,22 | 62.799 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 551.849 $ | 0,22 | 52.500 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 544.853 $ | 0,22 | 18.905 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 542.954 $ | 0,22 | 7.800 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 523.314 $ | 0,21 | 33.000 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 492.027 $ | 0,20 | 18.108 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 476.326 $ | 0,19 | 22.373 | |
| CPIC | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 621.584 $ | 0,25 | 173.100 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 474.567 $ | 0,19 | 70.667 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 465.499 $ | 0,19 | 17.080 | |
| Extendicare Inc | Extendicare Inc | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 463.470 $ | 0,19 | 18.743 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 454.513 $ | 0,18 | 9.535 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 452.880 $ | 0,18 | 30.000 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 451.176 $ | 0,18 | 2.942.700 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 443.946 $ | 0,18 | 1.352 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 441.353 $ | 0,18 | 15.621 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 423.951 $ | 0,17 | 202.270 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 417.396 $ | 0,17 | 56.700 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 413.300 $ | 0,17 | 60.336 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 411.144 $ | 0,17 | 1.808 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 408.677 $ | 0,16 | 6.735 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 407.866 $ | 0,16 | 20.702 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 407.050 $ | 0,16 | 36.467 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 405.920 $ | 0,16 | 6.982 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 395.084 $ | 0,16 | 8.400 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 395.060 $ | 0,16 | 6.200 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 394.612 $ | 0,16 | 14.200 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 391.856 $ | 0,16 | 187.500 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 466.316 $ | 0,19 | 9.245 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 381.963 $ | 0,15 | 409 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 381.000 $ | 0,15 | 19.000 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 378.738 $ | 0,15 | 10.300 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 371.238 $ | 0,15 | 1.295 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 368.846 $ | 0,15 | 7.300 | |
| ST Engineering | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 368.736 $ | 0,15 | 45.700 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 363.589 $ | 0,15 | 8.658 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 363.122 $ | 0,15 | 8.100 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 355.246 $ | 0,14 | 65.500 | |
| Sonae SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 346.054 $ | 0,14 | 150.275 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 341.800 $ | 0,14 | 32.519 | |
| Vienna Insurance | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 332.228 $ | 0,13 | 4.512 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 328.233 $ | 0,13 | 900 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 326.568 $ | 0,13 | 24.516 | |
| Pirelli & C SpA | Pirelli & C SpA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 321.711 $ | 0,13 | 42.564 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 309.474 $ | 0,12 | 5.000 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 309.308 $ | 0,12 | 63.503 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 297.846 $ | 0,12 | 4.355 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 295.544 $ | 0,12 | 928.239 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 293.369 $ | 0,12 | 8.000 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 290.334 $ | 0,12 | 53.500 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 289.568 $ | 0,12 | 2.626 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 286.745 $ | 0,12 | 35.011 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 285.640 $ | 0,11 | 21.900 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 285.177 $ | 0,11 | 3.527 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 280.888 $ | 0,11 | 3.406 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 279.347 $ | 0,11 | 1.910 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 278.134 $ | 0,11 | 3.200 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 277.206 $ | 0,11 | 7.046 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 276.454 $ | 0,11 | 166.941 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 273.902 $ | 0,11 | 6.500 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 272.971 $ | 0,11 | 84.792 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 272.663 $ | 0,11 | 5.256 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 270.345 $ | 0,11 | 41.000 | |
| SITC International Holdings Co | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 269.050 $ | 0,11 | 67.000 | |
| Hyakugo Bank Ltd/The | Hyakugo Bank Ltd/The | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 268.513 $ | 0,11 | 22.000 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 267.814 $ | 0,11 | 13.500 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | K03294137 | Long | Modellwert (Stufe 2) | 265.948 $ | 0,11 | 7.118 | |
| Monadelphous Group Ltd | Monadelphous Group Ltd | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 258.774 $ | 0,10 | 11.976 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 255.547 $ | 0,10 | 76.647 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 250.777 $ | 0,10 | 1.184 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 248.660 $ | 0,10 | 4.637 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 246.257 $ | 0,10 | 7.800 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 246.140 $ | 0,10 | 55.100 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 425.189 $ | 0,17 | 437.000 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 245.193 $ | 0,10 | 10.100 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 241.797 $ | 0,10 | 500 | |
| SAI Life Sciences Ltd | SAI Life Sciences Ltd | EC | INE570L01029 | Long | Modellwert (Stufe 2) | 240.027 $ | 0,10 | 18.379 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 239.502 $ | 0,10 | 23.500 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 237.216 $ | 0,10 | 3.000 | |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 236.204 $ | 0,09 | 27.744 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 231.300 $ | 0,09 | 55.999 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 230.089 $ | 0,09 | 12.115 | |
| Ituran Location and Control Lt | Ituran Location and Control Ltd | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 229.337 $ | 0,09 | 3.759 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 228.382 $ | 0,09 | 6.791 | |
| Toyobo Co Ltd | Toyobo Co Ltd | EC | JP3619800000 | Long | Modellwert (Stufe 2) | 225.271 $ | 0,09 | 22.600 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 224.230 $ | 0,09 | 8.681 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 222.173 $ | 0,09 | 47.852 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 222.169 $ | 0,09 | 36.099 | |
| Glory Ltd | Glory Ltd | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 222.077 $ | 0,09 | 9.200 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 220.790 $ | 0,09 | 29.900 | |
| Attendo AB | Attendo AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | 220.133 $ | 0,09 | 17.391 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 217.999 $ | 0,09 | 5.896 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 217.193 $ | 0,09 | 6.190 | |
| Paragon Banking Group PLC | Paragon Banking Group PLC | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 216.421 $ | 0,09 | 21.301 | |
| Foresight Group Holdings Ltd | Foresight Group Holdings Ltd | EC | GG00BMD8MJ76 | Long | Modellwert (Stufe 2) | 215.581 $ | 0,09 | 37.081 | |
| Deme Group NV | Deme Group NV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 214.463 $ | 0,09 | 1.072 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 212.261 $ | 0,09 | 32.200 | |
| Bank of East Asia Ltd/The | Bank of East Asia Ltd/The | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 209.724 $ | 0,08 | 131.000 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 209.296 $ | 0,08 | 65.800 | |
| Quebecor Inc | Quebecor Inc | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 208.093 $ | 0,08 | 4.360 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 207.542 $ | 0,08 | 10.300 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 206.697 $ | 0,08 | 1.700 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 205.217 $ | 0,08 | 41.000 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 201.896 $ | 0,08 | 313 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 201.743 $ | 0,08 | 2.161 | |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 200.197 $ | 0,08 | 75.400 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 199.133 $ | 0,08 | 11.300 | |
| Cia De Saneamento do Parana Sa | Cia De Saneamento do Parana Sanepar | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 342.517 $ | 0,14 | 131.600 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 197.218 $ | 0,08 | 24.307 | |
| Eternal Materials Co Ltd | Eternal Materials Co Ltd | EC | TW0001717007 | Long | Modellwert (Stufe 2) | 194.671 $ | 0,08 | 83.637 | |
| Sunway Real Estate Investment | Sunway Real Estate Investment Trust | EC | MYL5176TO001 | Long | Modellwert (Stufe 2) | 191.556 $ | 0,08 | 353.100 | |
| Global One Real Estate Investm | Global One Real Estate Investment Corp | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 189.950 $ | 0,08 | 283 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CV9 | Long | Modellwert (Stufe 2) | 189.472 $ | 0,08 | 200.000 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 188.572 $ | 0,08 | 595 | |
| E Ink Holdings Inc | E Ink Holdings Inc | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 184.590 $ | 0,07 | 27.000 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 184.277 $ | 0,07 | 5.800 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 181.064 $ | 0,07 | 13.400 | |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 180.668 $ | 0,07 | 796 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 179.373 $ | 0,07 | 7.156 | |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 177.924 $ | 0,07 | 11.331 | |
| Showa Sangyo Co Ltd | Showa Sangyo Co Ltd | EC | JP3366400004 | Long | Modellwert (Stufe 2) | 177.252 $ | 0,07 | 8.500 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 176.746 $ | 0,07 | 1.000 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 176.230 $ | 0,07 | 7.061 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 171.773 $ | 0,07 | 1.520 | |
| Kanamoto Co Ltd | Kanamoto Co Ltd | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 170.669 $ | 0,07 | 5.200 | |
| Kinsus Interconnect Technology | Kinsus Interconnect Technology Corp | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 169.992 $ | 0,07 | 6.000 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 169.664 $ | 0,07 | 7.185 | |
| Ningxia Baofeng Energy Group C | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 314.706 $ | 0,13 | 106.300 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 169.598 $ | 0,07 | 2.401 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 169.039 $ | 0,07 | 4.600 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 167.253 $ | 0,07 | 5.399 | |
| Aberdeen Group PLC | Aberdeen Group PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 167.239 $ | 0,07 | 52.882 | |
| S-1 Corp | S-1 Corp | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 167.135 $ | 0,07 | 3.619 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 166.373 $ | 0,07 | 128.000 | |
| Technology One Ltd | Technology One Ltd | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 164.682 $ | 0,07 | 8.034 | |
| Suzlon Energy Ltd | Suzlon Energy Ltd | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 162.082 $ | 0,07 | 258.878 | |
| San ju San Financial Group Inc | San ju San Financial Group Inc | EC | JP3333500001 | Long | Modellwert (Stufe 2) | 161.945 $ | 0,07 | 15.200 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 161.389 $ | 0,06 | 32.507 | |
| WSP Global Inc | WSP Global Inc | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 161.188 $ | 0,06 | 1.300 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 159.373 $ | 0,06 | 147.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 245.404 $ | 0,10 | 261.000 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 158.155 $ | 0,06 | 4.671 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 157.191 $ | 0,06 | 47.999 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 156.784 $ | 0,06 | 1.445 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 156.068 $ | 0,06 | 5.621 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 155.465 $ | 0,06 | 3.400 | |
| Nippon Light Metal Holdings Co | Nippon Light Metal Holdings Co Ltd | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 152.392 $ | 0,06 | 9.000 | |
| Enea SA | Enea SA | EC | PLENEA000013 | Long | Modellwert (Stufe 2) | 152.233 $ | 0,06 | 29.541 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 150.366 $ | 0,06 | 1.295 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 148.038 $ | 0,06 | 13.100 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 147.518 $ | 0,06 | 33.931 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 147.313 $ | 0,06 | 20.564 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 145.881 $ | 0,06 | 1.783 | |
| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd | EC | JP3721600009 | Long | Modellwert (Stufe 2) | 145.237 $ | 0,06 | 18.500 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 144.601 $ | 0,06 | 13.009 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CNE7 | Long | Modellwert (Stufe 2) | 995.421 $ | 0,40 | 1.020.200 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 141.681 $ | 0,06 | 1.998 | |
| Porr Ag | Porr Ag | EC | AT0000609607 | Long | Modellwert (Stufe 2) | 141.593 $ | 0,06 | 2.799 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 140.669 $ | 0,06 | 16.200 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 178.365 $ | 0,07 | 187.000 | |
| Erste Bank Polska SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 140.361 $ | 0,06 | 817 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Modellwert (Stufe 2) | 138.866 $ | 0,06 | 22.641 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 138.409 $ | 0,06 | 5.517 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 137.390 $ | 0,06 | 31.400 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 137.185 $ | 0,06 | 5.100 | |
| Atoss Software SE | Atoss Software SE | EC | DE0005104400 | Long | Modellwert (Stufe 2) | 136.779 $ | 0,05 | 1.789 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | GB0006640972 | Long | Modellwert (Stufe 2) | 134.864 $ | 0,05 | 2.758 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 133.603 $ | 0,05 | 3.983 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 132.465 $ | 0,05 | 2.227 | |
| AREIT Inc | AREIT Inc | EC | PHY1001D1010 | Long | Modellwert (Stufe 2) | 132.110 $ | 0,05 | 217.300 | |
| Kalyan Jewellers India Ltd | Kalyan Jewellers India Ltd | EC | INE303R01014 | Long | Modellwert (Stufe 2) | 131.971 $ | 0,05 | 32.063 | |
| Ajanta Pharma Ltd | Ajanta Pharma Ltd | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 131.425 $ | 0,05 | 3.614 | |
| Cascades Inc | Cascades Inc | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 130.082 $ | 0,05 | 15.836 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 129.607 $ | 0,05 | 9.000 | |
| Thinking Electronic Industrial | Thinking Electronic Industrial Co Ltd | EC | TW0002428000 | Long | Modellwert (Stufe 2) | 129.427 $ | 0,05 | 13.000 | |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 129.423 $ | 0,05 | 8.500 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 129.314 $ | 0,05 | 3.978 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 128.620 $ | 0,05 | 4.560 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 128.114 $ | 0,05 | 1.912 | |
| Dah Sing Banking Group Ltd | Dah Sing Banking Group Ltd | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 127.716 $ | 0,05 | 86.400 | |
| Digital Core REIT Management P | Digital Core REIT Management Pte Ltd | EC | Y2076L101 | Long | Modellwert (Stufe 2) | 126.491 $ | 0,05 | 250.100 | |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 125.777 $ | 0,05 | 385 | |
| SFS Group AG | SFS Group AG | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 125.188 $ | 0,05 | 760 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 125.080 $ | 0,05 | 8.000 | |
| Kyoto Financial Group Inc | Kyoto Financial Group Inc | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 124.975 $ | 0,05 | 4.500 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 123.025 $ | 0,05 | 8.379 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 122.669 $ | 0,05 | 3.300 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 122.366 $ | 0,05 | 260 | |
| NSK Ltd | NSK Ltd | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 121.978 $ | 0,05 | 17.200 | |
| PHC Holdings Corp | PHC Holdings Corp | EC | JP3801300009 | Long | Modellwert (Stufe 2) | 121.069 $ | 0,05 | 19.100 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 119.858 $ | 0,05 | 1.901 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 118.943 $ | 0,05 | 76.655 | |
| Sato Corp | Sato Corp | EC | JP3321400008 | Long | Modellwert (Stufe 2) | 118.929 $ | 0,05 | 8.100 | |
| NTN Corp | NTN Corp | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 117.902 $ | 0,05 | 47.700 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 116.973 $ | 0,05 | 20.113 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 116.682 $ | 0,05 | 903 | |
| Sitronix Technology Corp | Sitronix Technology Corp | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 115.951 $ | 0,05 | 11.000 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 115.506 $ | 0,05 | 2.268 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 115.272 $ | 0,05 | 117.000 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 114.882 $ | 0,05 | 5.862 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 114.195 $ | 0,05 | 3.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 166.810 $ | 0,07 | 185.000 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 113.196 $ | 0,05 | 766 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 112.776 $ | 0,05 | 49.761 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 112.102 $ | 0,05 | 52.000 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 111.517 $ | 0,04 | 51.500 | |
| Chubu Shiryo Co Ltd | Chubu Shiryo Co Ltd | EC | JP3525400002 | Long | Modellwert (Stufe 2) | 110.273 $ | 0,04 | 9.700 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 109.931 $ | 0,04 | 115 | |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 109.393 $ | 0,04 | 8.600 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 109.184 $ | 0,04 | 21.893 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 108.997 $ | 0,04 | 7.227 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 108.528 $ | 0,04 | 3.000 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 107.937 $ | 0,04 | 2.868 | |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS | EC | TRERGYO00019 | Long | Modellwert (Stufe 2) | 107.583 $ | 0,04 | 167.746 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 107.485 $ | 0,04 | 4.316 | |
| H2O Retailing Corp | H2O Retailing Corp | EC | JP3774600005 | Long | Modellwert (Stufe 2) | 107.387 $ | 0,04 | 6.100 | |
| Silvercorp Metals Inc | Silvercorp Metals Inc | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 107.215 $ | 0,04 | 10.589 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 106.547 $ | 0,04 | 4.500 | |
| Nava Ltd | Nava Ltd | EC | INE725A01030 | Long | Modellwert (Stufe 2) | 106.057 $ | 0,04 | 16.476 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 106.011 $ | 0,04 | 16.291 | |
| China Foods Ltd | China Foods Ltd | EC | BMG2154F1095 | Long | Modellwert (Stufe 2) | 105.812 $ | 0,04 | 268.000 | |
| NCC AB | NCC AB | EC | SE0000117970 | Long | Modellwert (Stufe 2) | 105.650 $ | 0,04 | 5.369 | |
| Kaneka Corp | Kaneka Corp | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 105.577 $ | 0,04 | 3.000 | |
| Glenmark Pharmaceuticals Ltd | Glenmark Pharmaceuticals Ltd | EC | INE935A01035 | Long | Modellwert (Stufe 2) | 105.432 $ | 0,04 | 4.501 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 105.388 $ | 0,04 | 119.000 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 103.967 $ | 0,04 | 7.000 | |
| Joshin Corp | Joshin Corp | EC | JP3393000009 | Long | Modellwert (Stufe 2) | 103.950 $ | 0,04 | 4.300 | |
| AT&T INC | AT&T Inc | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 103.305 $ | 0,04 | 119.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 102.933 $ | 0,04 | 104.000 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 102.811 $ | 0,04 | 2.200 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 102.753 $ | 0,04 | 10.931 | |
| Siix Corp | Siix Corp | EC | JP3346700002 | Long | Modellwert (Stufe 2) | 102.532 $ | 0,04 | 12.700 | |
| Foster Electric Co Ltd | Foster Electric Co Ltd | EC | JP3802800007 | Long | Modellwert (Stufe 2) | 102.406 $ | 0,04 | 5.400 | |
| Daihen Corp | Daihen Corp | EC | JP3497800007 | Long | Modellwert (Stufe 2) | 102.053 $ | 0,04 | 900 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 101.956 $ | 0,04 | 1.855 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 101.647 $ | 0,04 | 200 | |
| SinoPac Financial Holdings Co | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 100.395 $ | 0,04 | 79.618 | |
| International Workplace Group | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 100.341 $ | 0,04 | 40.855 | |
| Visual Photonics Epitaxy Co Lt | Visual Photonics Epitaxy Co Ltd | EC | TW0002455003 | Long | Modellwert (Stufe 2) | 100.006 $ | 0,04 | 9.000 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 99.937 $ | 0,04 | 1.593 | |
| Chugoku Electric Power Co Inc/ | Chugoku Electric Power Co Inc/The | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 99.874 $ | 0,04 | 18.300 | |
| JNBY Design Ltd | JNBY Design Ltd | EC | KYG550441045 | Long | Modellwert (Stufe 2) | 99.821 $ | 0,04 | 45.500 | |
| IONOS Group SE | IONOS Group SE | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 99.641 $ | 0,04 | 3.201 | |
| Cybozu Inc | Cybozu Inc | EC | JP3312100005 | Long | Modellwert (Stufe 2) | 98.893 $ | 0,04 | 7.100 | |
| Dunelm Group PLC | Dunelm Group PLC | EC | GB00B1CKQ739 | Long | Modellwert (Stufe 2) | 98.156 $ | 0,04 | 9.401 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 97.719 $ | 0,04 | 5.724 | |
| Redefine Properties Ltd | Redefine Properties Ltd | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 97.665 $ | 0,04 | 250.156 | |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 97.105 $ | 0,04 | 434 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 97.068 $ | 0,04 | 47.816 | |
| Chunghwa Precision Test Tech C | Chunghwa Precision Test Tech Co Ltd | EC | TW0006510001 | Long | Modellwert (Stufe 2) | 97.018 $ | 0,04 | 1.000 | |
| TOTO Ltd | TOTO Ltd | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 96.618 $ | 0,04 | 1.800 | |
| IRPC PCL | IRPC PCL | EC | TH0471010R11 | Long | Modellwert (Stufe 2) | 96.219 $ | 0,04 | 1.751.300 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 95.455 $ | 0,04 | 12.870 | |
| Al Babtain Power & Telecommuni | Al Babtain Power & Telecommunication Co | EC | SA000A0LEF64 | Long | Modellwert (Stufe 2) | 95.425 $ | 0,04 | 5.523 | |
| Ferrotec Corp | Ferrotec Corp | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 95.352 $ | 0,04 | 1.600 | |
| Robinsons Land Corp | Robinsons Land Corp | EC | PHY731961264 | Long | Modellwert (Stufe 2) | 95.294 $ | 0,04 | 354.400 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 95.128 $ | 0,04 | 2.390 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 95.095 $ | 0,04 | 926 | |
| DAH SING | Dah Sing Financial Holdings Ltd | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 94.517 $ | 0,04 | 19.600 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 94.191 $ | 0,04 | 101.000 | |
| Epiroc AB | Epiroc AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 93.825 $ | 0,04 | 3.420 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 93.164 $ | 0,04 | 2.400 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 92.465 $ | 0,04 | 93.000 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 92.278 $ | 0,04 | 3.400 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 92.208 $ | 0,04 | 98.000 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 90.966 $ | 0,04 | 13.500 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 064159QE9 | Long | Modellwert (Stufe 2) | 89.873 $ | 0,04 | 90.000 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 89.770 $ | 0,04 | 55.812 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 89.664 $ | 0,04 | 1.300 | |
| Clas Ohlson AB | Clas Ohlson AB | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 89.374 $ | 0,04 | 2.024 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 88.900 $ | 0,04 | 545 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 88.855 $ | 0,04 | 8.500 | |
| Raiffeisen Bank International | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 87.627 $ | 0,04 | 1.372 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 87.211 $ | 0,04 | 2.304 | |
| BNK Financial Group Inc | BNK Financial Group Inc | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 87.027 $ | 0,03 | 7.894 | |
| South Indian Bank Ltd/The | South Indian Bank Ltd/The | EC | INE683A01023 | Long | Modellwert (Stufe 2) | 87.025 $ | 0,03 | 179.850 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 86.802 $ | 0,03 | 86.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAC4 | Long | Modellwert (Stufe 2) | 119.953 $ | 0,05 | 128.000 | |
| Juroku Financial Group Inc | Juroku Financial Group Inc | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 86.583 $ | 0,03 | 6.000 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 86.519 $ | 0,03 | 10.234 | |
| Orascom Construction PLC | Orascom Construction PLC | EC | EGS95001C011 | Long | Börsenkurs (Stufe 1) | 86.464 $ | 0,03 | 5.900 | |
| IRESS Ltd | IRESS Ltd | EC | AU000000IRE2 | Long | Modellwert (Stufe 2) | 86.432 $ | 0,03 | 20.144 | |
| WALMART INC | Walmart Inc | DBT | 931142ER0 | Long | Modellwert (Stufe 2) | 85.440 $ | 0,03 | 86.000 | |
| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 85.129 $ | 0,03 | 653 | |
| Noritsu Koki Co Ltd | Noritsu Koki Co Ltd | EC | JP3759500006 | Long | Modellwert (Stufe 2) | 84.956 $ | 0,03 | 6.800 | |
| FEDEX 2020-1 PASS TST | Federal Express Corp 2020-1 Pass Through Trusts | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 84.868 $ | 0,03 | 98.120 | |
| Konica Minolta Inc | Konica Minolta Inc | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 84.699 $ | 0,03 | 24.800 | |
| Nishi-Nippon Railroad Co Ltd | Nishi-Nippon Railroad Co Ltd | EC | JP3658800002 | Long | Modellwert (Stufe 2) | 84.538 $ | 0,03 | 4.700 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCH1 | Long | Modellwert (Stufe 2) | 84.090 $ | 0,03 | 84.000 | |
| Force Motors Ltd | Force Motors Ltd | EC | INE451A01017 | Long | Modellwert (Stufe 2) | 83.897 $ | 0,03 | 425 | |
| Genius Electronic Optical Co L | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 83.159 $ | 0,03 | 4.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 82.813 $ | 0,03 | 82.000 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 81.744 $ | 0,03 | 12.500 | |
| Leopalace21 Corp | Leopalace21 Corp | EC | JP3167500002 | Long | Modellwert (Stufe 2) | 81.210 $ | 0,03 | 20.300 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 178.284 $ | 0,07 | 181.000 | |
| Norma Group SE | Norma Group SE | EC | DE000A1H8BV3 | Long | Modellwert (Stufe 2) | 81.078 $ | 0,03 | 4.045 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 80.920 $ | 0,03 | 1.500 | |
| CMC Markets PLC | CMC Markets PLC | EC | GB00B14SKR37 | Long | Modellwert (Stufe 2) | 80.538 $ | 0,03 | 13.297 | |
| JX Advanced Metals Corp | JX Advanced Metals Corp | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 80.219 $ | 0,03 | 2.900 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 80.194 $ | 0,03 | 1.000 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 80.086 $ | 0,03 | 700 | |
| Kolmar Korea Co Ltd | Kolmar Korea Co Ltd | EC | KR7161890009 | Long | Modellwert (Stufe 2) | 80.032 $ | 0,03 | 1.240 | |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 79.114 $ | 0,03 | 16.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CH3 | Long | Modellwert (Stufe 2) | 79.096 $ | 0,03 | 84.000 | |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010Z17 | Long | Modellwert (Stufe 2) | 78.756 $ | 0,03 | 82.300 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 78.730 $ | 0,03 | 88.000 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 78.720 $ | 0,03 | 4.585 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 78.624 $ | 0,03 | 53.216 | |
| Metals X Ltd | Metals X Ltd | EC | AU000000MLX7 | Long | Modellwert (Stufe 2) | 78.547 $ | 0,03 | 85.340 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 78.311 $ | 0,03 | 79.000 | |
| Indegene Ltd | Indegene Ltd | EC | INE065X01017 | Long | Modellwert (Stufe 2) | 78.246 $ | 0,03 | 14.063 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 77.844 $ | 0,03 | 151 | |
| Linea Directa Aseguradora SA C | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 77.731 $ | 0,03 | 56.570 | |
| JB Financial Group Co Ltd | JB Financial Group Co Ltd | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 76.949 $ | 0,03 | 4.793 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 76.753 $ | 0,03 | 2.210 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 76.376 $ | 0,03 | 743 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 75.974 $ | 0,03 | 5.191 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 75.913 $ | 0,03 | 2.576 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 75.816 $ | 0,03 | 3.000 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 75.808 $ | 0,03 | 1.000 | |
| Japan Material Co Ltd | Japan Material Co Ltd | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 75.747 $ | 0,03 | 4.700 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 75.455 $ | 0,03 | 7.000 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 74.914 $ | 0,03 | 7.828 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 74.725 $ | 0,03 | 225.000 | |
| HCA INC | HCA Inc | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 74.664 $ | 0,03 | 76.000 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 74.422 $ | 0,03 | 19.840 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 74.324 $ | 0,03 | 2.177 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 73.645 $ | 0,03 | 5.481 | |
| YEALINK NETWORK | Yealink Network Technology Corp Ltd | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 73.022 $ | 0,03 | 14.600 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 72.873 $ | 0,03 | 49.000 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 140.130 $ | 0,06 | 7.360 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 72.354 $ | 0,03 | 78 | |
| Korea Electric Terminal Co Ltd | Korea Electric Terminal Co Ltd | EC | KR7025540006 | Long | Modellwert (Stufe 2) | 72.331 $ | 0,03 | 1.604 | |
| Han Kuk Carbon Co Ltd | Han Kuk Carbon Co Ltd | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 71.808 $ | 0,03 | 4.148 | |
| Machvision Inc | Machvision Inc | EC | TW0003563003 | Long | Modellwert (Stufe 2) | 71.702 $ | 0,03 | 3.200 | |
| Johnson Service Group PLC | Johnson Service Group PLC | EC | GB0004762810 | Long | Modellwert (Stufe 2) | 71.530 $ | 0,03 | 32.715 | |
| Tokyo Century Corp | Tokyo Century Corp | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 70.826 $ | 0,03 | 4.600 | |
| APPLE INC | Apple Inc | DBT | 037833EC0 | Long | Modellwert (Stufe 2) | 70.513 $ | 0,03 | 74.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 133.476 $ | 0,05 | 37.000 | |
| Mersen SA | Mersen SA | EC | FR0000039620 | Long | Modellwert (Stufe 2) | 70.342 $ | 0,03 | 1.476 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBA6 | Long | Modellwert (Stufe 2) | 70.256 $ | 0,03 | 71.000 | |
| Yamaha Corp | Yamaha Corp | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 70.254 $ | 0,03 | 10.000 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 69.204 $ | 0,03 | 8.362 | |
| Marcopolo SA | Marcopolo SA | EC | BRPOMOACNOR0 | Long | Börsenkurs (Stufe 1) | 68.855 $ | 0,03 | 63.360 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 68.622 $ | 0,03 | 1.000 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 68.531 $ | 0,03 | 3.601 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 68.195 $ | 0,03 | 5.140 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | G50736100 | Long | Modellwert (Stufe 2) | 67.986 $ | 0,03 | 1.100 | |
| Omnia Holdings Ltd | Omnia Holdings Ltd | EC | ZAE000005153 | Long | Modellwert (Stufe 2) | 67.748 $ | 0,03 | 9.920 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 67.401 $ | 0,03 | 4.200 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 67.227 $ | 0,03 | 1.400 | |
| Basic-Fit NV | Basic-Fit NV | EC | NL0011872650 | Long | Modellwert (Stufe 2) | 67.021 $ | 0,03 | 1.798 | |
| Alec Holdings PJSC | Alec Holdings PJSC | EC | AEE01710A255 | Long | Modellwert (Stufe 2) | 66.521 $ | 0,03 | 164.660 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 66.297 $ | 0,03 | 26.000 | |
| Avanti Feeds Ltd | Avanti Feeds Ltd | EC | INE871C01038 | Long | Modellwert (Stufe 2) | 66.255 $ | 0,03 | 6.660 | |
| SL Corp | SL Corp | EC | KR7005850003 | Long | Modellwert (Stufe 2) | 66.150 $ | 0,03 | 1.794 | |
| Data#3 Ltd | Data#3 Ltd | EC | AU000000DTL4 | Long | Modellwert (Stufe 2) | 65.984 $ | 0,03 | 9.635 | |
| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 65.497 $ | 0,03 | 3.000 | |
| NCI | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 65.451 $ | 0,03 | 11.100 | |
| Dynapack International Technol | Dynapack International Technology Corp | EC | TW0003211009 | Long | Modellwert (Stufe 2) | 65.426 $ | 0,03 | 5.000 | |
| CRRC Corp Ltd | CRRC Corp Ltd | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 116.816 $ | 0,05 | 181.000 | |
| LandMark Optoelectronics Corp | LandMark Optoelectronics Corp | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 64.478 $ | 0,03 | 1.000 | |
| Com7 PCL | Com7 PCL | EC | TH6678010013 | Long | Modellwert (Stufe 2) | 64.329 $ | 0,03 | 76.600 | |
| J&T Global Express Ltd | J&T Global Express Ltd | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 64.318 $ | 0,03 | 60.200 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAS9 | Long | Modellwert (Stufe 2) | 64.222 $ | 0,03 | 65.000 | |
| Airoha Technology Corp | Airoha Technology Corp | EC | TW0006526007 | Long | Modellwert (Stufe 2) | 64.162 $ | 0,03 | 3.000 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 64.079 $ | 0,03 | 1.510 | |
| Amata Corp PCL | Amata Corp PCL | EC | TH0617A10Z16 | Long | Modellwert (Stufe 2) | 63.785 $ | 0,03 | 78.800 | |
| IP Group PLC | IP Group PLC | EC | GB00B128J450 | Long | Modellwert (Stufe 2) | 63.774 $ | 0,03 | 73.377 | |
| LEE & MAN PAPER | Lee & Man Paper Manufacturing Ltd | EC | KYG5427W1309 | Long | Modellwert (Stufe 2) | 63.679 $ | 0,03 | 174.000 | |
| Nippon Sheet Glass Co Ltd | Nippon Sheet Glass Co Ltd | EC | JP3686800008 | Long | Modellwert (Stufe 2) | 63.060 $ | 0,03 | 21.200 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 63.028 $ | 0,03 | 1.982 | |
| LIC Housing Finance Ltd | LIC Housing Finance Ltd | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 63.008 $ | 0,03 | 10.502 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 62.876 $ | 0,03 | 1.609 | |
| Wacom Co Ltd | Wacom Co Ltd | EC | JP3993400005 | Long | Modellwert (Stufe 2) | 62.757 $ | 0,03 | 13.100 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 61.961 $ | 0,02 | 5.800 | |
| FinVolution Group | FinVolution Group | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 61.657 $ | 0,02 | 12.872 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 61.516 $ | 0,02 | 801 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 61.395 $ | 0,02 | 62.000 | |
| Centurion Corp Ltd | Centurion Corp Ltd | EC | SG2D51973063 | Long | Modellwert (Stufe 2) | 61.233 $ | 0,02 | 54.100 | |
| TOA Paint Thailand PCL | TOA Paint Thailand PCL | EC | TH8193010015 | Long | Modellwert (Stufe 2) | 60.948 $ | 0,02 | 137.233 | |
| Cogeco Inc | Cogeco Inc | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 60.813 $ | 0,02 | 1.392 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 60.763 $ | 0,02 | 273 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 60.717 $ | 0,02 | 21.551 | |
| Brookfield India Real Estate T | Brookfield India Real Estate Trust | EC | INE0FDU25010 | Long | Modellwert (Stufe 2) | 60.676 $ | 0,02 | 17.328 | |
| Pixart Imaging Inc | Pixart Imaging Inc | EC | TW0003227005 | Long | Modellwert (Stufe 2) | 60.546 $ | 0,02 | 8.000 | |
| Ton Yi Industrial Corp | Ton Yi Industrial Corp | EC | TW0009907006 | Long | Modellwert (Stufe 2) | 60.507 $ | 0,02 | 127.000 | |
| Perusahaan Perkebunan London S | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | EC | ID1000118409 | Long | Modellwert (Stufe 2) | 60.350 $ | 0,02 | 849.100 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 60.289 $ | 0,02 | 1.800 | |
| Bochu | Shanghai BOCHU Electronic Technology Corp Ltd | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 60.240 $ | 0,02 | 3.800 | |
| d'Amico International Shipping | d'Amico International Shipping SA | EC | LU2592315662 | Long | Modellwert (Stufe 2) | 60.018 $ | 0,02 | 8.009 | |
| TXC Corp | TXC Corp | EC | TW0003042008 | Long | Modellwert (Stufe 2) | 59.809 $ | 0,02 | 10.000 | |
| Piramal Finance Ltd | Piramal Finance Ltd | EC | INE202B01038 | Long | Modellwert (Stufe 2) | 59.670 $ | 0,02 | 2.608 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 59.337 $ | 0,02 | 1.891 | |
| Triputra Agro Persada PT | Triputra Agro Persada PT | EC | ID1000160302 | Long | Modellwert (Stufe 2) | 59.286 $ | 0,02 | 733.300 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 59.196 $ | 0,02 | 4.279 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 59.069 $ | 0,02 | 5.130 | |
| Rockchip Electronics Co Ltd | Rockchip Electronics Co Ltd | EC | CNE100003RK2 | Long | Modellwert (Stufe 2) | 59.023 $ | 0,02 | 2.100 | |
| Orica Ltd | Orica Ltd | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 59.022 $ | 0,02 | 3.587 | |
| Shiny Chemical Industrial Co L | Shiny Chemical Industrial Co Ltd | EC | TW0001773000 | Long | Modellwert (Stufe 2) | 59.017 $ | 0,02 | 11.000 | |
| Mindspace Business Parks REIT | Mindspace Business Parks REIT | EC | INE0CCU25019 | Long | Modellwert (Stufe 2) | 58.950 $ | 0,02 | 11.780 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 58.669 $ | 0,02 | 2.017.575 | |
| Dialog Group Bhd | Dialog Group Bhd | EC | MYL7277OO006 | Long | Modellwert (Stufe 2) | 58.660 $ | 0,02 | 129.400 | |
| Premier Energies Ltd | Premier Energies Ltd | EC | INE0BS701011 | Long | Modellwert (Stufe 2) | 58.526 $ | 0,02 | 5.244 | |
| Engie Energia Chile SA | Engie Energia Chile SA | EC | P36020116 | Long | Börsenkurs (Stufe 1) | 58.481 $ | 0,02 | 29.954 | |
| NC Corp | NC Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 58.404 $ | 0,02 | 349 | |
| Telecom Egypt Co | Telecom Egypt Co | EC | EGS48031C016 | Long | Modellwert (Stufe 2) | 58.361 $ | 0,02 | 31.065 | |
| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | EC | JP3806800003 | Long | Modellwert (Stufe 2) | 58.141 $ | 0,02 | 1.700 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 58.065 $ | 0,02 | 226 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 57.880 $ | 0,02 | 2.325 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 57.405 $ | 0,02 | 3.381 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 57.395 $ | 0,02 | 1.900 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 57.109 $ | 0,02 | 2.100 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAN1 | Long | Modellwert (Stufe 2) | 56.883 $ | 0,02 | 57.000 | |
| Veidekke ASA | Veidekke ASA | EC | NO0005806802 | Long | Modellwert (Stufe 2) | 56.875 $ | 0,02 | 2.967 | |
| Electrical Industries Co | Electrical Industries Co | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 56.848 $ | 0,02 | 14.793 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 56.796 $ | 0,02 | 59.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 56.774 $ | 0,02 | 100 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EG8 | Long | Modellwert (Stufe 2) | 56.606 $ | 0,02 | 57.000 | |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 56.600 $ | 0,02 | 299 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 56.566 $ | 0,02 | 26.100 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 56.227 $ | 0,02 | 1.121 | |
| HD Construction Equipment Co L | HD Construction Equipment Co Ltd | EC | KR7267270007 | Long | Modellwert (Stufe 2) | 56.166 $ | 0,02 | 688 | |
| Youngone Corp | Youngone Corp | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 56.134 $ | 0,02 | 1.195 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AY1 | Long | Modellwert (Stufe 2) | 56.021 $ | 0,02 | 56.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 56.021 $ | 0,02 | 1.392 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 55.804 $ | 0,02 | 3.210 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 55.786 $ | 0,02 | 88 | |
| Godawari Power and Ispat Ltd | Godawari Power and Ispat Ltd | EC | INE177H01039 | Long | Modellwert (Stufe 2) | 55.673 $ | 0,02 | 20.442 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 55.542 $ | 0,02 | 13.261 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBX0 | Long | Modellwert (Stufe 2) | 55.506 $ | 0,02 | 59.000 | |
| Ambea AB | Ambea AB | EC | SE0009663826 | Long | Modellwert (Stufe 2) | 55.058 $ | 0,02 | 3.570 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 54.794 $ | 0,02 | 666 | |
| Workman Co Ltd | Workman Co Ltd | EC | JP3990100004 | Long | Modellwert (Stufe 2) | 54.787 $ | 0,02 | 1.300 | |
| Catalyst Metals Ltd | Catalyst Metals Ltd | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 54.479 $ | 0,02 | 15.619 | |
| Orezone Gold Corp | Orezone Gold Corp | EC | 68616T109 | Long | Börsenkurs (Stufe 1) | 54.466 $ | 0,02 | 34.180 | |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 54.431 $ | 0,02 | 264 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 54.339 $ | 0,02 | 14.917 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 54.303 $ | 0,02 | 20.193 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 54.157 $ | 0,02 | 655 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 54.138 $ | 0,02 | 3.411 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 54.002 $ | 0,02 | 68.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 53.919 $ | 0,02 | 58.000 | |
| Hamakyorex Co Ltd | Hamakyorex Co Ltd | EC | JP3771150004 | Long | Modellwert (Stufe 2) | 53.852 $ | 0,02 | 4.800 | |
| Towa Pharmaceutical Co Ltd | Towa Pharmaceutical Co Ltd | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 53.748 $ | 0,02 | 2.300 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 53.352 $ | 0,02 | 53.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 206.524 $ | 0,08 | 217.000 | |
| Fositek Corp | Fositek Corp | EC | TW0006805005 | Long | Modellwert (Stufe 2) | 53.197 $ | 0,02 | 1.000 | |
| Currys PLC | Currys PLC | EC | G2601D103 | Long | Modellwert (Stufe 2) | 53.126 $ | 0,02 | 25.087 | |
| D/S Norden A/S | D/S Norden A/S | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 52.786 $ | 0,02 | 1.255 | |
| Topkey Corp | Topkey Corp | EC | TW0004536008 | Long | Modellwert (Stufe 2) | 52.606 $ | 0,02 | 10.000 | |
| Helia Group Ltd | Helia Group Ltd | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 52.501 $ | 0,02 | 13.679 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 52.315 $ | 0,02 | 52.000 | |
| Grupo Argos SA/Colombia | Grupo Argos SA/Colombia | EC | COT09PA00035 | Long | Börsenkurs (Stufe 1) | 52.310 $ | 0,02 | 10.102 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 52.308 $ | 0,02 | 14.673 | |
| Qualitas Controladora SAB de C | Qualitas Controladora SAB de CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 52.123 $ | 0,02 | 5.200 | |
| JTEKT Corp | JTEKT Corp | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 52.104 $ | 0,02 | 4.200 | |
| Hengli Petrochemical Co Ltd | Hengli Petrochemical Co Ltd | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 52.025 $ | 0,02 | 19.900 | |
| Rojana Industrial Park PCL | Rojana Industrial Park PCL | EC | TH0477010Y19 | Long | Modellwert (Stufe 2) | 51.964 $ | 0,02 | 307.500 | |
| AcadeMedia AB | AcadeMedia AB | EC | SE0007897079 | Long | Modellwert (Stufe 2) | 51.913 $ | 0,02 | 4.993 | |
| Test Research Inc | Test Research Inc | EC | TW0003030003 | Long | Modellwert (Stufe 2) | 51.856 $ | 0,02 | 5.000 | |
| GMO internet group Inc | GMO internet group Inc | EC | JP3152750000 | Long | Modellwert (Stufe 2) | 51.837 $ | 0,02 | 2.500 | |
| Wuhan Guide Infrared Co Ltd | Wuhan Guide Infrared Co Ltd | EC | CNE100000RK8 | Long | Modellwert (Stufe 2) | 51.828 $ | 0,02 | 26.400 | |
| eClerx Services Ltd | eClerx Services Ltd | EC | INE738I01010 | Long | Modellwert (Stufe 2) | 51.720 $ | 0,02 | 3.662 | |
| XD Inc | XD Inc | EC | G9830N109 | Long | Modellwert (Stufe 2) | 51.282 $ | 0,02 | 9.000 | |
| Corbion NV | Corbion NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 51.246 $ | 0,02 | 2.226 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EL8 | Long | Modellwert (Stufe 2) | 51.242 $ | 0,02 | 54.000 | |
| JHSF Participacoes SA | JHSF Participacoes SA | EC | BRJHSFACNOR2 | Long | Börsenkurs (Stufe 1) | 51.221 $ | 0,02 | 23.400 | |
| BW Offshore Ltd | BW Offshore Ltd | EC | BMG1738J1247 | Long | Modellwert (Stufe 2) | 51.189 $ | 0,02 | 11.588 | |
| Kier Group PLC | Kier Group PLC | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 51.160 $ | 0,02 | 17.659 | |
| Regis Healthcare Ltd | Regis Healthcare Ltd | EC | AU000000REG6 | Long | Modellwert (Stufe 2) | 51.046 $ | 0,02 | 11.344 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 50.783 $ | 0,02 | 51.569 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 50.723 $ | 0,02 | 51.000 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 50.686 $ | 0,02 | 2.000 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 50.652 $ | 0,02 | 15.519 | |
| Aurelia Metals Ltd | Aurelia Metals Ltd | EC | AU000000AMI1 | Long | Modellwert (Stufe 2) | 50.538 $ | 0,02 | 263.176 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 50.536 $ | 0,02 | 583 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 50.174 $ | 0,02 | 2.300 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 49.822 $ | 0,02 | 1.600 | |
| WNC Corp /Taiwan | WNC Corp /Taiwan | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 49.344 $ | 0,02 | 6.000 | |
| Nagase & Co Ltd | Nagase & Co Ltd | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 49.293 $ | 0,02 | 6.800 | |
| Greens Co Ltd | Greens Co Ltd | EC | JP3274090004 | Long | Modellwert (Stufe 2) | 48.884 $ | 0,02 | 3.700 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 48.636 $ | 0,02 | 92.200 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Modellwert (Stufe 2) | 48.463 $ | 0,02 | 28.764 | |
| Sakata INX Corp | Sakata INX Corp | EC | JP3314800008 | Long | Modellwert (Stufe 2) | 48.327 $ | 0,02 | 3.300 | |
| EFG International AG | EFG International AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 48.038 $ | 0,02 | 2.395 | |
| Izumi Co Ltd | Izumi Co Ltd | EC | JP3138400001 | Long | Modellwert (Stufe 2) | 47.897 $ | 0,02 | 8.100 | |
| Man Group PLC/Jersey | Man Group PLC/Jersey | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 47.889 $ | 0,02 | 12.349 | |
| AT&S Austria Technologie & Sys | AT&S Austria Technologie & Systemtechnik AG | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 47.815 $ | 0,02 | 198 | |
| Hoist Finance AB | Hoist Finance AB | EC | SE0006887063 | Long | Modellwert (Stufe 2) | 47.676 $ | 0,02 | 2.586 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 47.526 $ | 0,02 | 1.109 | |
| Poly Property Group Co Ltd | Poly Property Group Co Ltd | EC | HK0119000674 | Long | Modellwert (Stufe 2) | 47.342 $ | 0,02 | 236.000 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 47.214 $ | 0,02 | 5.139 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 47.075 $ | 0,02 | 1.252 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 46.903 $ | 0,02 | 900 | |
| Cewe Stiftung & Co KGAA | Cewe Stiftung & Co KGAA | EC | DE0005403901 | Long | Modellwert (Stufe 2) | 46.847 $ | 0,02 | 450 | |
| Deepak Fertilisers & Petrochem | Deepak Fertilisers & Petrochemicals Corp Ltd | EC | INE501A01019 | Long | Modellwert (Stufe 2) | 46.712 $ | 0,02 | 2.816 | |
| Nipro Corp | Nipro Corp | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 46.387 $ | 0,02 | 4.800 | |
| Tips Music Ltd | Tips Music Ltd | EC | INE716B01029 | Long | Modellwert (Stufe 2) | 46.386 $ | 0,02 | 6.988 | |
| Sakata Seed Corp | Sakata Seed Corp | EC | JP3315000004 | Long | Modellwert (Stufe 2) | 46.277 $ | 0,02 | 1.800 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 45.629 $ | 0,02 | 418.100 | |
| DAHUA INC | Zhejiang Dahua Technology Co Ltd | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 45.603 $ | 0,02 | 18.700 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 45.477 $ | 0,02 | 2.000 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 44.944 $ | 0,02 | 1.374 | |
| PTC India Ltd | PTC India Ltd | EC | INE877F01012 | Long | Modellwert (Stufe 2) | 44.940 $ | 0,02 | 23.424 | |
| NewPrinces SpA | NewPrinces SpA | EC | IT0005385213 | Long | Modellwert (Stufe 2) | 44.863 $ | 0,02 | 2.525 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 44.557 $ | 0,02 | 1.800 | |
| MIMAKI ENGINEERING CO LTD | MIMAKI ENGINEERING CO LTD | EC | JP3907150001 | Long | Modellwert (Stufe 2) | 44.260 $ | 0,02 | 4.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 44.013 $ | 0,02 | 50.000 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 43.838 $ | 0,02 | 8.724 | |
| StealthGas Inc | StealthGas Inc | EC | MHY816691064 | Long | Börsenkurs (Stufe 1) | 43.727 $ | 0,02 | 5.535 | |
| Saga PLC | Saga PLC | EC | GB00BMX64W89 | Long | Modellwert (Stufe 2) | 43.108 $ | 0,02 | 5.068 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 42.814 $ | 0,02 | 3.700 | |
| Sakura Development Co Ltd | Sakura Development Co Ltd | EC | TW0002539004 | Long | Modellwert (Stufe 2) | 42.742 $ | 0,02 | 35.000 | |
| Newborn Town Inc | Newborn Town Inc | EC | KYG6464H1011 | Long | Modellwert (Stufe 2) | 42.700 $ | 0,02 | 44.000 | |
| Happinet Corp | Happinet Corp | EC | JP3770300006 | Long | Modellwert (Stufe 2) | 42.572 $ | 0,02 | 2.300 | |
| Eco World Development Group Bh | Eco World Development Group Bhd | EC | MYL8206OO004 | Long | Modellwert (Stufe 2) | 42.557 $ | 0,02 | 78.700 | |
| Hitachi Construction Machinery | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 42.547 $ | 0,02 | 1.300 | |
| Seoul Guarantee Insurance Co | Seoul Guarantee Insurance Co | EC | KR7031210008 | Long | Modellwert (Stufe 2) | 42.467 $ | 0,02 | 1.583 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 42.465 $ | 0,02 | 6.000 | |
| Tokyu Construction Co Ltd | Tokyu Construction Co Ltd | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 42.270 $ | 0,02 | 5.800 | |
| Poya International Co Ltd | Poya International Co Ltd | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 41.946 $ | 0,02 | 2.000 | |
| United Integrated Services Co | United Integrated Services Co Ltd | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 41.785 $ | 0,02 | 1.000 | |
| Elan Microelectronics Corp | Elan Microelectronics Corp | EC | TW0002458007 | Long | Modellwert (Stufe 2) | 41.763 $ | 0,02 | 7.000 | |
| UDE Corp | UDE Corp | EC | TW0003689006 | Long | Modellwert (Stufe 2) | 41.713 $ | 0,02 | 11.000 | |
| Malayan Cement Bhd | Malayan Cement Bhd | EC | MYL3794OO004 | Long | Modellwert (Stufe 2) | 41.630 $ | 0,02 | 26.500 | |
| Maire SpA | Maire SpA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 41.400 $ | 0,02 | 2.529 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 41.317 $ | 0,02 | 9.871 | |
| Chenbro Micom Co Ltd | Chenbro Micom Co Ltd | EC | TW0008210006 | Long | Modellwert (Stufe 2) | 41.037 $ | 0,02 | 1.000 | |
| Umios Corp | Umios Corp | EC | JP3876600002 | Long | Modellwert (Stufe 2) | 41.029 $ | 0,02 | 5.100 | |
| Win Semiconductors Corp | Win Semiconductors Corp | EC | TW0003105003 | Long | Modellwert (Stufe 2) | 41.006 $ | 0,02 | 3.000 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 40.897 $ | 0,02 | 4.220 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 40.701 $ | 0,02 | 1.338 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 40.554 $ | 0,02 | 827 | |
| BRP Inc | BRP Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 40.498 $ | 0,02 | 663 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 40.294 $ | 0,02 | 4.470 | |
| Bushiroad Inc | Bushiroad Inc | EC | JP3829930001 | Long | Modellwert (Stufe 2) | 40.220 $ | 0,02 | 23.500 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 40.106 $ | 0,02 | 1.502 | |
| Andean Precious Metals Corp | Andean Precious Metals Corp | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 39.965 $ | 0,02 | 9.739 | |
| Gestamp Automocion SA | Gestamp Automocion SA | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 39.929 $ | 0,02 | 12.234 | |
| St James's Place PLC | St James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 39.802 $ | 0,02 | 2.475 | |
| Austal Ltd | Austal Ltd | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 39.785 $ | 0,02 | 14.040 | |
| Traders Holdings Co Ltd | Traders Holdings Co Ltd | EC | JP3637250006 | Long | Modellwert (Stufe 2) | 39.470 $ | 0,02 | 5.400 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010014 | Long | Modellwert (Stufe 2) | 39.358 $ | 0,02 | 38.900 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 39.356 $ | 0,02 | 26.382 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 38.937 $ | 0,02 | 13.456 | |
| Deyaar Development PJSC | Deyaar Development PJSC | EC | AED001001018 | Long | Modellwert (Stufe 2) | 38.750 $ | 0,02 | 175.863 | |
| Definity Financial Corp | Definity Financial Corp | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 38.727 $ | 0,02 | 730 | |
| CES Energy Solutions Corp | CES Energy Solutions Corp | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 38.672 $ | 0,02 | 3.310 | |
| IsuPetasys Co Ltd | IsuPetasys Co Ltd | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 38.656 $ | 0,02 | 514 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 38.639 $ | 0,02 | 1.257 | |
| Depo Auto Parts Ind Co Ltd | Depo Auto Parts Ind Co Ltd | EC | TW0006605009 | Long | Modellwert (Stufe 2) | 38.538 $ | 0,02 | 9.000 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 38.476 $ | 0,02 | 5.586 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 38.433 $ | 0,02 | 939 | |
| Doutor Nichires Holdings Co Lt | Doutor Nichires Holdings Co Ltd | EC | JP3639100001 | Long | Modellwert (Stufe 2) | 38.374 $ | 0,02 | 2.300 | |
| Takara Standard Co Ltd | Takara Standard Co Ltd | EC | JP3460000007 | Long | Modellwert (Stufe 2) | 38.319 $ | 0,02 | 2.000 | |
| Distribuidora Internacional de | Distribuidora Internacional de Alimentacion SA | EC | ES0126775008 | Long | Modellwert (Stufe 2) | 38.145 $ | 0,02 | 808 | |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 38.087 $ | 0,02 | 63.000 | |
| Food Empire Holdings Ltd | Food Empire Holdings Ltd | EC | SG1I44882534 | Long | Modellwert (Stufe 2) | 38.016 $ | 0,02 | 20.680 | |
| OVS SpA | OVS SpA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 38.006 $ | 0,02 | 5.501 | |
| Mah Sing Group Bhd | Mah Sing Group Bhd | EC | MYL8583OO006 | Long | Modellwert (Stufe 2) | 37.993 $ | 0,02 | 158.200 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 37.981 $ | 0,02 | 38.000 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 37.949 $ | 0,02 | 363 | |
| Bangchak Corp PCL | Bangchak Corp PCL | EC | TH0420010R18 | Long | Modellwert (Stufe 2) | 37.839 $ | 0,02 | 37.000 | |
| Nan Ya Printed Circuit Board C | Nan Ya Printed Circuit Board Corp | EC | TW0008046004 | Long | Modellwert (Stufe 2) | 37.592 $ | 0,02 | 1.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 37.556 $ | 0,02 | 7.620 | |
| Kitron ASA | Kitron ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 37.477 $ | 0,02 | 3.474 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 37.431 $ | 0,02 | 292 | |
| GFPT PCL | GFPT PCL | EC | TH0297010R10 | Long | Modellwert (Stufe 2) | 37.284 $ | 0,01 | 137.900 | |
| Daxin Materials Corp | Daxin Materials Corp | EC | TW0005234009 | Long | Modellwert (Stufe 2) | 37.016 $ | 0,01 | 3.000 | |
| Hokuriku Electric Power Co | Hokuriku Electric Power Co | EC | JP3845400005 | Long | Modellwert (Stufe 2) | 36.826 $ | 0,01 | 6.900 | |
| Elnusa Tbk PT | Elnusa Tbk PT | EC | ID1000109606 | Long | Modellwert (Stufe 2) | 36.709 $ | 0,01 | 1.259.800 | |
| Camurus AB | Camurus AB | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 36.671 $ | 0,01 | 628 | |
| NESCO Ltd | NESCO Ltd | EC | INE317F01035 | Long | Modellwert (Stufe 2) | 36.624 $ | 0,01 | 3.206 | |
| Sagility Ltd | Sagility Ltd | EC | INE0W2G01015 | Long | Modellwert (Stufe 2) | 36.567 $ | 0,01 | 87.048 | |
| Kyushu Railway Co | Kyushu Railway Co | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 36.559 $ | 0,01 | 1.700 | |
| Virgin Australia Holdings Ltd | Virgin Australia Holdings Ltd | EC | AU0000400616 | Long | Modellwert (Stufe 2) | 36.524 $ | 0,01 | 17.051 | |
| PHX Energy Services Corp | PHX Energy Services Corp | EC | 69338U101 | Long | Börsenkurs (Stufe 1) | 36.371 $ | 0,01 | 4.848 | |
| dormakaba Holding AG | dormakaba Holding AG | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 36.201 $ | 0,01 | 560 | |
| Hanwha Life Insurance Co Ltd | Hanwha Life Insurance Co Ltd | EC | KR7088350004 | Long | Modellwert (Stufe 2) | 36.107 $ | 0,01 | 12.154 | |
| TOKAI Holdings Corp | TOKAI Holdings Corp | EC | JP3552260006 | Long | Modellwert (Stufe 2) | 36.066 $ | 0,01 | 5.100 | |
| Emeco Holdings Ltd | Emeco Holdings Ltd | EC | AU000000EHL7 | Long | Modellwert (Stufe 2) | 35.972 $ | 0,01 | 53.257 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 35.941 $ | 0,01 | 23.600 | |
| Chervon Holdings Ltd | Chervon Holdings Ltd | EC | HK0000811882 | Long | Modellwert (Stufe 2) | 35.736 $ | 0,01 | 16.800 | |
| Telkom SA SOC Ltd | Telkom SA SOC Ltd | EC | ZAE000044897 | Long | Modellwert (Stufe 2) | 35.725 $ | 0,01 | 10.424 | |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 35.490 $ | 0,01 | 18.000 | |
| Japan Excellent Inc | Japan Excellent Inc | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 35.447 $ | 0,01 | 42 | |
| Sincere Navigation Corp | Sincere Navigation Corp | EC | TW0002605003 | Long | Modellwert (Stufe 2) | 35.230 $ | 0,01 | 38.000 | |
| LF Corp | LF Corp | EC | KR7093050003 | Long | Modellwert (Stufe 2) | 35.210 $ | 0,01 | 2.445 | |
| Anpec Electronics Corp | Anpec Electronics Corp | EC | TW0006138001 | Long | Modellwert (Stufe 2) | 35.132 $ | 0,01 | 3.000 | |
| Mitsubishi Motors Corp | Mitsubishi Motors Corp | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 35.118 $ | 0,01 | 18.200 | |
| Dharma Satya Nusantara Tbk PT | Dharma Satya Nusantara Tbk PT | EC | ID1000135809 | Long | Modellwert (Stufe 2) | 34.987 $ | 0,01 | 560.500 | |
| Ennoconn Corp | Ennoconn Corp | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 34.964 $ | 0,01 | 3.000 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 34.873 $ | 0,01 | 1.500 | |
| Jyske Bank A/S | Jyske Bank A/S | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 34.858 $ | 0,01 | 241 | |
| Sanko Gosei Ltd | Sanko Gosei Ltd | EC | JP3330900006 | Long | Modellwert (Stufe 2) | 34.638 $ | 0,01 | 7.400 | |
| Inghams Group Ltd | Inghams Group Ltd | EC | AU000000ING6 | Long | Modellwert (Stufe 2) | 34.625 $ | 0,01 | 24.274 | |
| Dongyue Group Ltd | Dongyue Group Ltd | EC | KYG2816P1072 | Long | Modellwert (Stufe 2) | 34.417 $ | 0,01 | 14.000 | |
| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB | EC | SE0004977692 | Long | Modellwert (Stufe 2) | 34.289 $ | 0,01 | 4.852 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 34.276 $ | 0,01 | 2.600 | |
| Halfords Group PLC | Halfords Group PLC | EC | GB00B012TP20 | Long | Modellwert (Stufe 2) | 34.201 $ | 0,01 | 11.180 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 34.187 $ | 0,01 | 5.000 | |
| CyberAgent Inc | CyberAgent Inc | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 34.097 $ | 0,01 | 4.000 | |
| GHCL Ltd | GHCL Ltd | EC | INE539A01019 | Long | Modellwert (Stufe 2) | 33.883 $ | 0,01 | 7.321 | |
| Shanghai Henlius Biotech Inc | Shanghai Henlius Biotech Inc | EC | CNE100003N76 | Long | Modellwert (Stufe 2) | 33.830 $ | 0,01 | 4.100 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 33.786 $ | 0,01 | 7.861 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 33.531 $ | 0,01 | 900 | |
| CMS Info Systems Ltd | CMS Info Systems Ltd | EC | INE925R01014 | Long | Modellwert (Stufe 2) | 33.525 $ | 0,01 | 11.231 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 33.420 $ | 0,01 | 3.083 | |
| BTN | Bank Tabungan Negara Persero Tbk PT | EC | ID1000113707 | Long | Modellwert (Stufe 2) | 33.341 $ | 0,01 | 539.200 | |
| Sumitomo Pharma Co Ltd | Sumitomo Pharma Co Ltd | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 33.083 $ | 0,01 | 3.600 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 32.942 $ | 0,01 | 7.336 | |
| BW LPG Ltd | BW LPG Ltd | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 32.763 $ | 0,01 | 1.884 | |
| Tekscend Photomask Corp | Tekscend Photomask Corp | EC | JP3545320008 | Long | Modellwert (Stufe 2) | 32.445 $ | 0,01 | 1.200 | |
| eDreams ODIGEO SA | eDreams ODIGEO SA | EC | LU1048328220 | Long | Modellwert (Stufe 2) | 32.440 $ | 0,01 | 6.032 | |
| Avrupakent Gayrimenkul Yatirim | Avrupakent Gayrimenkul Yatirim Ortakligi AS | EC | TREAVRK00024 | Long | Modellwert (Stufe 2) | 32.402 $ | 0,01 | 26.953 | |
| CJ Logistics Corp | CJ Logistics Corp | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 32.361 $ | 0,01 | 674 | |
| Kumho Tire Co Inc | Kumho Tire Co Inc | EC | KR7073240004 | Long | Modellwert (Stufe 2) | 32.074 $ | 0,01 | 10.143 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 31.959 $ | 0,01 | 1.345 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 31.809 $ | 0,01 | 4.682 | |
| Mineros SA | Mineros SA | EC | COC07PA00027 | Long | Börsenkurs (Stufe 1) | 31.786 $ | 0,01 | 6.868 | |
| All Ring Tech Co Ltd | All Ring Tech Co Ltd | EC | TW0006187008 | Long | Modellwert (Stufe 2) | 31.779 $ | 0,01 | 1.000 | |
| Earth Corp | Earth Corp | EC | JP3100190002 | Long | Modellwert (Stufe 2) | 31.730 $ | 0,01 | 1.100 | |
| Sansera Engineering Ltd | Sansera Engineering Ltd | EC | INE953O01021 | Long | Modellwert (Stufe 2) | 31.714 $ | 0,01 | 927 | |
| Pakuwon Jati Tbk PT | Pakuwon Jati Tbk PT | EC | ID1000122500 | Long | Modellwert (Stufe 2) | 31.585 $ | 0,01 | 2.355.500 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 31.391 $ | 0,01 | 19.000 | |
| Viridien | Viridien | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 31.380 $ | 0,01 | 330 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 31.061 $ | 0,01 | 3.900 | |
| Affle 3i Ltd | Affle 3i Ltd | EC | INE00WC01027 | Long | Modellwert (Stufe 2) | 30.987 $ | 0,01 | 2.052 | |
| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co KGaA | EP | DE0005550636 | Long | Modellwert (Stufe 2) | 30.924 $ | 0,01 | 328 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 30.914 $ | 0,01 | 11.649 | |
| Euroseas Ltd | Euroseas Ltd | EC | MHY235921357 | Long | Börsenkurs (Stufe 1) | 30.796 $ | 0,01 | 464 | |
| Cirrus Aircraft Ltd | Cirrus Aircraft Ltd | EC | KYG2151G1001 | Long | Modellwert (Stufe 2) | 30.694 $ | 0,01 | 7.100 | |
| DRDGOLD Ltd | DRDGOLD Ltd | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 30.544 $ | 0,01 | 1.434 | |
| Karur Vysya Bank Ltd/The | Karur Vysya Bank Ltd/The | EC | INE036D01028 | Long | Modellwert (Stufe 2) | 30.471 $ | 0,01 | 9.686 | |
| Magellan Aerospace Corp | Magellan Aerospace Corp | EC | 558912200 | Long | Börsenkurs (Stufe 1) | 30.372 $ | 0,01 | 1.261 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 30.287 $ | 0,01 | 64 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 30.272 $ | 0,01 | 5.000 | |
| Granite Real Estate Investment | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 30.126 $ | 0,01 | 446 | |
| Greatland Resources Ltd | Greatland Resources Ltd | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 30.104 $ | 0,01 | 3.715 | |
| US BANCORP | US Bancorp | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 30.002 $ | 0,01 | 30.000 | |
| SRG Global Ltd | SRG Global Ltd | EC | AU0000032914 | Long | Modellwert (Stufe 2) | 29.791 $ | 0,01 | 10.763 | |
| Sunway Construction Group Bhd | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 29.639 $ | 0,01 | 16.200 | |
| Netwealth Group Ltd | Netwealth Group Ltd | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 29.589 $ | 0,01 | 2.081 | |
| ENF Technology Co Ltd | ENF Technology Co Ltd | EC | KR7102710001 | Long | Modellwert (Stufe 2) | 29.532 $ | 0,01 | 985 | |
| Kamei Corp | Kamei Corp | EC | JP3219400003 | Long | Modellwert (Stufe 2) | 29.443 $ | 0,01 | 1.400 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 29.423 $ | 0,01 | 664 | |
| L&K Engineering Co Ltd | L&K Engineering Co Ltd | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 29.200 $ | 0,01 | 1.000 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 29.089 $ | 0,01 | 2.215 | |
| Omron Corp | Omron Corp | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 28.879 $ | 0,01 | 800 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 28.812 $ | 0,01 | 1.510 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 28.645 $ | 0,01 | 2.929 | |
| Tabcorp Holdings Ltd | Tabcorp Holdings Ltd | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 28.613 $ | 0,01 | 49.368 | |
| Hana Micron Inc | Hana Micron Inc | EC | KR7067310003 | Long | Modellwert (Stufe 2) | 28.526 $ | 0,01 | 869 | |
| Energean PLC | Energean PLC | EC | GB00BG12Y042 | Long | Modellwert (Stufe 2) | 28.397 $ | 0,01 | 3.132 | |
| Beach Energy Ltd | Beach Energy Ltd | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 28.355 $ | 0,01 | 48.190 | |
| SK Chemicals Co Ltd | SK Chemicals Co Ltd | EC | KR7285130001 | Long | Modellwert (Stufe 2) | 28.116 $ | 0,01 | 1.105 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 27.797 $ | 0,01 | 1.009 | |
| Aichi Steel Corp | Aichi Steel Corp | EC | JP3103600007 | Long | Modellwert (Stufe 2) | 27.706 $ | 0,01 | 1.500 | |
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 27.653 $ | 0,01 | 250 | |
| AcBel Polytech Inc | AcBel Polytech Inc | EC | TW0006282007 | Long | Modellwert (Stufe 2) | 27.646 $ | 0,01 | 15.000 | |
| Aucnet Inc | Aucnet Inc | EC | JP3172060000 | Long | Modellwert (Stufe 2) | 27.614 $ | 0,01 | 3.300 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 27.594 $ | 0,01 | 1.500 | |
| Makalot Industrial Co Ltd | Makalot Industrial Co Ltd | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 27.586 $ | 0,01 | 4.000 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 27.431 $ | 0,01 | 756 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | 114813108 | Long | Modellwert (Stufe 2) | 27.308 $ | 0,01 | 1.200 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 27.296 $ | 0,01 | 6.740 | |
| Sesa SpA | Sesa SpA | EC | IT0004729759 | Long | Modellwert (Stufe 2) | 27.192 $ | 0,01 | 265 | |
| Osotspa PCL | Osotspa PCL | EC | TH8752010018 | Long | Modellwert (Stufe 2) | 26.986 $ | 0,01 | 51.200 | |
| Hung Ching Development & Const | Hung Ching Development & Construction Co Ltd | EC | TW0002527009 | Long | Modellwert (Stufe 2) | 26.911 $ | 0,01 | 21.000 | |
| Mitie Group PLC | Mitie Group PLC | EC | GB0004657408 | Long | Modellwert (Stufe 2) | 26.884 $ | 0,01 | 13.531 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 26.868 $ | 0,01 | 1.400 | |
| Pluxee NV | Pluxee NV | EC | NL0015001W49 | Long | Modellwert (Stufe 2) | 26.787 $ | 0,01 | 2.043 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 26.749 $ | 0,01 | 161 | |
| Daewoong Co Ltd | Daewoong Co Ltd | EC | KR7003090008 | Long | Modellwert (Stufe 2) | 26.579 $ | 0,01 | 2.421 | |
| Carabao Group PCL | Carabao Group PCL | EC | TH6066010013 | Long | Modellwert (Stufe 2) | 26.564 $ | 0,01 | 18.500 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 26.501 $ | 0,01 | 1.800 | |
| Simcere Pharmaceutical Group L | Simcere Pharmaceutical Group Ltd | EC | HK0000658531 | Long | Modellwert (Stufe 2) | 26.456 $ | 0,01 | 21.000 | |
| Bravura Solutions Ltd | Bravura Solutions Ltd | EC | AU000000BVS9 | Long | Modellwert (Stufe 2) | 26.410 $ | 0,01 | 18.815 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 26.186 $ | 0,01 | 496 | |
| Centuria Capital Group | Centuria Capital Group | EC | AU000000CNI5 | Long | Modellwert (Stufe 2) | 26.139 $ | 0,01 | 20.652 | |
| IntegraFin Holdings PLC | IntegraFin Holdings PLC | EC | GB00BD45SH49 | Long | Modellwert (Stufe 2) | 26.050 $ | 0,01 | 5.536 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 26.006 $ | 0,01 | 601 | |
| Life Corp | Life Corp | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 25.989 $ | 0,01 | 1.600 | |
| YAMABIKO Corp | YAMABIKO Corp | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 25.827 $ | 0,01 | 1.100 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 25.803 $ | 0,01 | 429 | |
| Corem Property Group AB | Corem Property Group AB | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 25.747 $ | 0,01 | 106.292 | |
| Change Holdings Inc | Change Holdings Inc | EC | JP3507750002 | Long | Modellwert (Stufe 2) | 25.648 $ | 0,01 | 4.600 | |
| Nishi-Nippon Financial Holding | Nishi-Nippon Financial Holdings Inc | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 25.612 $ | 0,01 | 1.000 | |
| SUN INTERNATIONAL LTD | Sun International Ltd/South Africa | EC | ZAE000097580 | Long | Modellwert (Stufe 2) | 25.451 $ | 0,01 | 7.716 | |
| Indian Metals & Ferro Alloys L | Indian Metals & Ferro Alloys Ltd | EC | INE919H01018 | Long | Modellwert (Stufe 2) | 25.441 $ | 0,01 | 1.889 | |
| Derichebourg SA | Derichebourg SA | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 25.414 $ | 0,01 | 2.331 | |
| Tera Probe Inc | Tera Probe Inc | EC | JP3546550009 | Long | Modellwert (Stufe 2) | 25.408 $ | 0,01 | 300 | |
| K92 Mining Inc | K92 Mining Inc | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 25.317 $ | 0,01 | 1.613 | |
| Hakuto Co Ltd | Hakuto Co Ltd | EC | JP3766400000 | Long | Modellwert (Stufe 2) | 25.316 $ | 0,01 | 900 | |
| ITE Technology Inc | ITE Technology Inc | EC | TW0003014007 | Long | Modellwert (Stufe 2) | 25.212 $ | 0,01 | 5.000 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 24.975 $ | 0,01 | 1.700 | |
| Bairong Inc | Bairong Inc | EC | KYG0705A1085 | Long | Modellwert (Stufe 2) | 24.967 $ | 0,01 | 42.000 | |
| Feed One Co Ltd | Feed One Co Ltd | EC | JP3802960009 | Long | Modellwert (Stufe 2) | 24.936 $ | 0,01 | 3.300 | |
| Glenveagh Properties PLC | Glenveagh Properties PLC | EC | G39155109 | Long | Modellwert (Stufe 2) | 24.936 $ | 0,01 | 8.705 | |
| Hypoport SE | Hypoport SE | EC | DE0005493365 | Long | Modellwert (Stufe 2) | 24.902 $ | 0,01 | 260 | |
| Toei Co Ltd | Toei Co Ltd | EC | JP3560000006 | Long | Modellwert (Stufe 2) | 24.880 $ | 0,01 | 700 | |
| Kasumigaseki Capital Co Ltd | Kasumigaseki Capital Co Ltd | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 24.832 $ | 0,01 | 600 | |
| Riskified Ltd | Riskified Ltd | EC | IL0011786493 | Long | Börsenkurs (Stufe 1) | 24.741 $ | 0,01 | 4.909 | |
| Haw Par Corp Ltd | Haw Par Corp Ltd | EC | SG1D25001158 | Long | Modellwert (Stufe 2) | 24.583 $ | 0,01 | 2.000 | |
| Conduit Holdings Ltd | Conduit Holdings Ltd | EC | BMG243851091 | Long | Modellwert (Stufe 2) | 24.580 $ | 0,01 | 3.924 | |
| Turkiye Sinai Kalkinma Bankasi | Turkiye Sinai Kalkinma Bankasi AS | EC | TRATSKBW91N0 | Long | Modellwert (Stufe 2) | 24.577 $ | 0,01 | 96.306 | |
| Itochu Enex Co Ltd | Itochu Enex Co Ltd | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 24.548 $ | 0,01 | 2.000 | |
| Hillgrove Resources Ltd | Hillgrove Resources Ltd | EC | AU000000HGO6 | Long | Modellwert (Stufe 2) | 24.518 $ | 0,01 | 664.157 | |
| Aditya Infotech Ltd | Aditya Infotech Ltd | EC | INE819V01029 | Long | Modellwert (Stufe 2) | 24.505 $ | 0,01 | 632 | |
| Ichiken Co Ltd | Ichiken Co Ltd | EC | JP3141400006 | Long | Modellwert (Stufe 2) | 24.409 $ | 0,01 | 1.500 | |
| KCC Corp | KCC Corp | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 24.357 $ | 0,01 | 77 | |
| InnoCare Pharma Ltd | InnoCare Pharma Ltd | EC | KYG4783B1032 | Long | Modellwert (Stufe 2) | 24.299 $ | 0,01 | 16.000 | |
| ReNew Energy Global PLC | ReNew Energy Global PLC | EC | GB00BNQMPN80 | Long | Börsenkurs (Stufe 1) | 24.156 $ | 0,01 | 3.865 | |
| Nippn Corp | Nippn Corp | EC | JP3723000000 | Long | Modellwert (Stufe 2) | 24.152 $ | 0,01 | 1.400 | |
| East Pipes Integrated Co for I | East Pipes Integrated Co for Industry | EC | SA15GH80KKH0 | Long | Modellwert (Stufe 2) | 24.152 $ | 0,01 | 412 | |
| Fusheng Precision Co Ltd | Fusheng Precision Co Ltd | EC | TW0006670003 | Long | Modellwert (Stufe 2) | 24.128 $ | 0,01 | 3.000 | |
| Teijin Ltd | Teijin Ltd | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 24.115 $ | 0,01 | 2.400 | |
| Hello Group Inc | Hello Group Inc | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 24.111 $ | 0,01 | 4.157 | |
| Medcap AB | Medcap AB | EC | SE0009160872 | Long | Modellwert (Stufe 2) | 24.029 $ | 0,01 | 444 | |
| SBS Holdings Inc | SBS Holdings Inc | EC | JP3163500006 | Long | Modellwert (Stufe 2) | 23.986 $ | 0,01 | 900 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 23.884 $ | 0,01 | 26.000 | |
| Trustpilot Group PLC | Trustpilot Group PLC | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | 23.713 $ | 0,01 | 6.881 | |
| HD-Hyundai Marine Engine | HD-Hyundai Marine Engine | EC | KR7071970008 | Long | Modellwert (Stufe 2) | 23.688 $ | 0,01 | 624 | |
| Can Fin Homes Ltd | Can Fin Homes Ltd | EC | INE477A01020 | Long | Modellwert (Stufe 2) | 23.630 $ | 0,01 | 2.578 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 23.325 $ | 0,01 | 1.741 | |
| Grape King Bio Ltd | Grape King Bio Ltd | EC | TW0001707008 | Long | Modellwert (Stufe 2) | 23.188 $ | 0,01 | 8.000 | |
| Next Vision Stabilized Systems | Next Vision Stabilized Systems Ltd | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 23.144 $ | 0,01 | 286 | |
| Samty Residential Investment C | Samty Residential Investment Corp | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 23.135 $ | 0,01 | 39 | |
| Muninova Holdings Inc | Muninova Holdings Inc | EC | JP3914100007 | Long | Modellwert (Stufe 2) | 23.076 $ | 0,01 | 8.500 | |
| Hexaware Technologies Ltd | Hexaware Technologies Ltd | EC | INE093A01041 | Long | Modellwert (Stufe 2) | 23.046 $ | 0,01 | 4.216 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 23.038 $ | 0,01 | 493 | |
| Synnex Technology Internationa | Synnex Technology International Corp | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 22.957 $ | 0,01 | 8.000 | |
| Halows Co Ltd | Halows Co Ltd | EC | JP3773750009 | Long | Modellwert (Stufe 2) | 22.911 $ | 0,01 | 1.000 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 22.878 $ | 0,01 | 297 | |
| Powerchip Semiconductor Manufa | Powerchip Semiconductor Manufacturing Corp | EC | Y708P9138 | Long | Modellwert (Stufe 2) | 22.782 $ | 0,01 | 9.000 | |
| Hemnet Group AB | Hemnet Group AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 22.690 $ | 0,01 | 2.989 | |
| ZERIA Pharmaceutical Co Ltd | ZERIA Pharmaceutical Co Ltd | EC | JP3428850006 | Long | Modellwert (Stufe 2) | 22.622 $ | 0,01 | 1.800 | |
| RL Commercial REIT Inc | RL Commercial REIT Inc | EC | PHY7319E1039 | Long | Modellwert (Stufe 2) | 22.621 $ | 0,01 | 193.000 | |
| Adaro Andalan Indonesia PT | Adaro Andalan Indonesia PT | EC | ID1000207509 | Long | Modellwert (Stufe 2) | 22.602 $ | 0,01 | 51.900 | |
| AGF Management Ltd | AGF Management Ltd | EC | 001092105 | Long | Börsenkurs (Stufe 1) | 22.573 $ | 0,01 | 1.588 | |
| Mader Group Ltd | Mader Group Ltd | EC | AU0000056269 | Long | Modellwert (Stufe 2) | 22.470 $ | 0,01 | 4.092 | |
| Sunonwealth Electric Machine I | Sunonwealth Electric Machine Industry Co Ltd | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 22.441 $ | 0,01 | 5.000 | |
| ForFarmers NV | ForFarmers NV | EC | NL0011832811 | Long | Modellwert (Stufe 2) | 22.368 $ | 0,01 | 3.146 | |
| HMS Networks AB | HMS Networks AB | EC | SE0009997018 | Long | Modellwert (Stufe 2) | 22.340 $ | 0,01 | 430 | |
| HPSP Co Ltd | HPSP Co Ltd | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 22.247 $ | 0,01 | 627 | |
| MDA Space Ltd | MDA Space Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 22.188 $ | 0,01 | 537 | |
| Mitchells & Butlers PLC | Mitchells & Butlers PLC | EC | GB00B1FP6H53 | Long | Modellwert (Stufe 2) | 22.174 $ | 0,01 | 6.846 | |
| ASROCK Inc | ASROCK Inc | EC | TW0003515003 | Long | Modellwert (Stufe 2) | 22.166 $ | 0,01 | 3.000 | |
| Sentia AS | Sentia AS | EC | NO0013573014 | Long | Modellwert (Stufe 2) | 21.966 $ | 0,01 | 2.823 | |
| Ora Banda Mining Ltd | Ora Banda Mining Ltd | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 21.752 $ | 0,01 | 29.720 | |
| Palfinger AG | Palfinger AG | EC | AT0000758305 | Long | Modellwert (Stufe 2) | 21.741 $ | 0,01 | 597 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 21.693 $ | 0,01 | 58.100 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 21.653 $ | 0,01 | 928 | |
| Unipres Corp | Unipres Corp | EC | JP3952550006 | Long | Modellwert (Stufe 2) | 21.630 $ | 0,01 | 2.900 | |
| Daehan Shipbuilding Co Ltd | Daehan Shipbuilding Co Ltd | EC | KR7439260001 | Long | Modellwert (Stufe 2) | 21.525 $ | 0,01 | 639 | |
| Hanwha Corp | Hanwha Corp | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 21.516 $ | 0,01 | 333 | |
| Innoscripta SE | Innoscripta SE | EC | DE000A40QVM8 | Long | Modellwert (Stufe 2) | 21.513 $ | 0,01 | 246 | |
| Lubelski Wegiel Bogdanka SA | Lubelski Wegiel Bogdanka SA | EC | PLLWBGD00016 | Long | Modellwert (Stufe 2) | 21.207 $ | 0,01 | 3.940 | |
| Rio2 Ltd | Rio2 Ltd | EC | 767217102 | Long | Börsenkurs (Stufe 1) | 21.190 $ | 0,01 | 11.298 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 21.129 $ | 0,01 | 21.918 | |
| Kameda Seika Co Ltd | Kameda Seika Co Ltd | EC | JP3219800004 | Long | Modellwert (Stufe 2) | 21.057 $ | 0,01 | 2.800 | |
| West African Resources Ltd | West African Resources Ltd | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 21.002 $ | 0,01 | 11.308 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 20.989 $ | 0,01 | 235 | |
| Sinon Corp | Sinon Corp | EC | TW0001712008 | Long | Modellwert (Stufe 2) | 20.933 $ | 0,01 | 17.000 | |
| Ugro Capital Ltd | Ugro Capital Ltd | EC | INE583D01011 | Long | Modellwert (Stufe 2) | 20.847 $ | 0,01 | 20.355 | |
| ams-OSRAM AG | ams-OSRAM AG | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 20.826 $ | 0,01 | 963 | |
| Rusta AB | Rusta AB | EC | SE0020848356 | Long | Modellwert (Stufe 2) | 20.817 $ | 0,01 | 2.513 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 20.771 $ | 0,01 | 8.570 | |
| Tkms AG& Co KGaA | Tkms AG& Co KGaA | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 20.639 $ | 0,01 | 242 | |
| Greencore Group PLC | Greencore Group PLC | EC | IE0003864109 | Long | Modellwert (Stufe 2) | 20.342 $ | 0,01 | 7.709 | |
| TREVI - Finanziaria Industrial | TREVI - Finanziaria Industriale SpA | EC | IT0005709909 | Long | Modellwert (Stufe 2) | 20.307 $ | 0,01 | 4.421 | |
| Electric Power Development Co | Electric Power Development Co Ltd | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 20.264 $ | 0,01 | 900 | |
| Cadeler A/S | Cadeler A/S | EC | DK0061412772 | Long | Modellwert (Stufe 2) | 20.194 $ | 0,01 | 3.686 | |
| Sea1 offshore Inc | Sea1 offshore Inc | EC | KYG812291253 | Long | Modellwert (Stufe 2) | 20.109 $ | 0,01 | 8.400 | |
| NRW Holdings Ltd | NRW Holdings Ltd | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 19.967 $ | 0,01 | 3.851 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 35.708 $ | 0,01 | 36.000 | |
| Frequentis AG | Frequentis AG | EC | ATFREQUENT09 | Long | Modellwert (Stufe 2) | 19.510 $ | 0,01 | 283 | |
| Jacquet Metals SACA | Jacquet Metals SACA | EC | FR0000033904 | Long | Modellwert (Stufe 2) | 19.492 $ | 0,01 | 834 | |
| Deutsche Rohstoff AG | Deutsche Rohstoff AG | EC | DE000A0XYG76 | Long | Modellwert (Stufe 2) | 19.139 $ | 0,01 | 210 | |
| Fadu Inc | Fadu Inc | EC | KR7440110005 | Long | Modellwert (Stufe 2) | 19.062 $ | 0,01 | 331 | |
| Greentown Service Group Co Ltd | Greentown Service Group Co Ltd | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 19.017 $ | 0,01 | 38.000 | |
| China Yuchai International Ltd | China Yuchai International Ltd | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 18.964 $ | 0,01 | 400 | |
| Tosho Co Ltd | Tosho Co Ltd | EC | JP3594400008 | Long | Modellwert (Stufe 2) | 18.949 $ | 0,01 | 4.100 | |
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 18.785 $ | 0,01 | 44.000 | |
| CHINA OVS PPT | China Overseas Property Holdings Ltd | EC | KYG2118M1096 | Long | Modellwert (Stufe 2) | 18.584 $ | 0,01 | 45.000 | |
| Green Tea Group Ltd | Green Tea Group Ltd | EC | KYG4102B1077 | Long | Modellwert (Stufe 2) | 18.351 $ | 0,01 | 25.600 | |
| DeNA Co Ltd | DeNA Co Ltd | EC | JP3548610009 | Long | Modellwert (Stufe 2) | 18.121 $ | 0,01 | 1.200 | |
| Elior Group SA | Elior Group SA | EC | FR0011950732 | Long | Modellwert (Stufe 2) | 17.799 $ | 0,01 | 7.955 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 30.816 $ | 0,01 | 32.000 | |
| Al Rajhi REIT | Al Rajhi REIT | EC | SA14GG523Q50 | Long | Modellwert (Stufe 2) | 17.269 $ | 0,01 | 7.922 | |
| CG SERVICES | Country Garden Services Holdings Co Ltd | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 16.765 $ | 0,01 | 27.000 | |
| Megaworld Corp | Megaworld Corp | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 16.513 $ | 0,01 | 487.000 | |
| Ral Yatirim Holding AS | Ral Yatirim Holding AS | EC | TRABISAS91B7 | Long | Modellwert (Stufe 2) | 16.251 $ | 0,01 | 3.949 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 15.864 $ | 0,01 | 16.000 | |
| Shanghai Chicmax Cosmetic Co L | Shanghai Chicmax Cosmetic Co Ltd | EC | CNE100005MX1 | Long | Modellwert (Stufe 2) | 15.328 $ | 0,01 | 4.400 | |
| LuxNet Corp | LuxNet Corp | EC | TW0004979000 | Long | Modellwert (Stufe 2) | 15.249 $ | 0,01 | 1.000 | |
| Groupe Dynamite Inc | Groupe Dynamite Inc | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 15.100 $ | 0,01 | 400 | |
| Kawasan Industri Jababeka Tbk | Kawasan Industri Jababeka Tbk PT | EC | ID1000072507 | Long | Modellwert (Stufe 2) | 14.138 $ | 0,01 | 2.243.600 | |
| Nobia AB | Nobia AB | EC | SE0028900134 | Long | Modellwert (Stufe 2) | 11.716 $ | 0,00 | 8.442 | |
| PIA Corp | PIA Corp | EC | JP3801570007 | Long | Modellwert (Stufe 2) | 10.792 $ | 0,00 | 700 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 4.175 $ | 0,00 | 313 | |
| AMER AIRLINE 16-1 AA PTT | American Airlines 2016-1 Class AA Pass Through Trust | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 3.763 $ | 0,00 | 3.837 | |
| Voya VACS Series EMHCD Fund | Voya VACS Series EMHCD Fund | EC | 92919X104 | Long | Börsenkurs (Stufe 1) | 1.753 $ | 0,00 | 163 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 13 $ | 0,00 | 1 | |
| RESOLUTE FOREST PRODUCTS | RESOLUTE FOREST PRODUCTS | EC | US761CVR0427 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.388 | |
| FF Group | FF Group | EC | GRS294003009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.880 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 608 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 46.050 | |
| Tatneft PJSC | Tatneft PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.624 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G209 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.089 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 29.200 | |
| Surgutneftegas PAO | Surgutneftegas PAO | EP | RU0009029524 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 439.740 | |
| Gesamt | 214.184.738 $ | 86,07 | 45.352.766 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.