| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 720.732.207 $ | 98,94 | 164.375.286 | |||||||
| Daewoo Engineering & Construction Co Ltd | Daewoo Engineering & Construction Co Ltd | EC | KR7047040001 | Long | Modellwert (Stufe 2) | 4.962.204 $ | 0,68 | 207.054 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 3.019.214 $ | 0,41 | 35.300 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 2.331.892 $ | 0,32 | 11.190 | |
| LS Corp | LS Corp | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 2.241.572 $ | 0,31 | 7.205 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.161.993 $ | 0,30 | 5.266 | |
| DL E&C Co Ltd | DL E&C Co Ltd | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 2.134.396 $ | 0,29 | 31.664 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 2.128.037 $ | 0,29 | 58.758 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 1.938.193 $ | 0,27 | 382.111 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 1.911.583 $ | 0,26 | 61.112 | |
| GS Engineering & Construction Corp | GS Engineering & Construction Corp | EC | KR7006360002 | Long | Modellwert (Stufe 2) | 1.813.447 $ | 0,25 | 69.864 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 1.797.397 $ | 0,25 | 10.568 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 1.676.361 $ | 0,23 | 6.114 | |
| Kloeckner & Co SE | Kloeckner & Co SE | EC | DE000KC01000 | Long | Modellwert (Stufe 2) | 1.631.123 $ | 0,22 | 110.720 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 1.618.257 $ | 0,22 | 76.805 | |
| GS Yuasa Corp | GS Yuasa Corp | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 1.613.383 $ | 0,22 | 39.900 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 1.577.340 $ | 0,22 | 75.300 | |
| Doosan Co Ltd | Doosan Co Ltd | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 1.560.005 $ | 0,21 | 1.413 | |
| Denka Co Ltd | Denka Co Ltd | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 1.549.587 $ | 0,21 | 59.500 | |
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 1.523.056 $ | 0,21 | 342.305 | |
| Salzgitter AG | Salzgitter AG | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 1.385.458 $ | 0,19 | 24.493 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 1.367.703 $ | 0,19 | 26.200 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 1.358.119 $ | 0,19 | 37.475 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 1.334.750 $ | 0,18 | 169.514 | |
| Sims Ltd | Sims Ltd | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 1.329.406 $ | 0,18 | 87.964 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 1.319.646 $ | 0,18 | 43.796 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 1.312.041 $ | 0,18 | 64.152 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 1.301.680 $ | 0,18 | 269.520 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 1.298.393 $ | 0,18 | 21.576 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 1.281.586 $ | 0,18 | 236.540 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 1.280.632 $ | 0,18 | 6.861 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.268.540 $ | 0,17 | 24.242 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.263.263 $ | 0,17 | 14.775 | |
| OCI Holdings Co Ltd | OCI Holdings Co Ltd | EC | KR7010060002 | Long | Modellwert (Stufe 2) | 1.262.679 $ | 0,17 | 5.007 | |
| Northland Power Inc | Northland Power Inc | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 1.259.688 $ | 0,17 | 73.249 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 1.255.016 $ | 0,17 | 4.008 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 1.248.492 $ | 0,17 | 23.100 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 1.248.437 $ | 0,17 | 23.300 | |
| HD Construction Equipment Co Ltd | HD Construction Equipment Co Ltd | EC | KR7267270007 | Long | Modellwert (Stufe 2) | 1.248.434 $ | 0,17 | 9.937 | |
| Lotte Shopping Co Ltd | Lotte Shopping Co Ltd | EC | KR7023530009 | Long | Börsenkurs (Stufe 1) | 1.247.730 $ | 0,17 | 13.678 | |
| JGC Holdings Corp | JGC Holdings Corp | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 1.239.864 $ | 0,17 | 81.600 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.231.197 $ | 0,17 | 32.325 | |
| Shinsegae Inc | Shinsegae Inc | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 1.219.345 $ | 0,17 | 4.412 | |
| Posco International Corp | Posco International Corp | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 1.216.326 $ | 0,17 | 20.665 | |
| Kingboard Laminates Holdings Ltd | Kingboard Laminates Holdings Ltd | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 1.205.323 $ | 0,17 | 270.000 | |
| Kolon Industries Inc | Kolon Industries Inc | EC | KR7120110002 | Long | Modellwert (Stufe 2) | 1.197.251 $ | 0,16 | 18.575 | |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 1.195.821 $ | 0,16 | 26.922 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 1.193.025 $ | 0,16 | 41.425 | |
| Nisshinbo Holdings Inc | Nisshinbo Holdings Inc | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 1.191.142 $ | 0,16 | 90.300 | |
| UACJ Corp | UACJ Corp | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 1.189.554 $ | 0,16 | 67.420 | |
| NHK Spring Co Ltd | NHK Spring Co Ltd | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 1.183.968 $ | 0,16 | 64.800 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 1.174.606 $ | 0,16 | 295.359 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 1.166.898 $ | 0,16 | 17.600 | |
| Hyosung TNC Corp | Hyosung TNC Corp | EC | KR7298020009 | Long | Modellwert (Stufe 2) | 1.160.760 $ | 0,16 | 3.299 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.157.406 $ | 0,16 | 50.037 | |
| Man Group PLC/Jersey | Man Group PLC/Jersey | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 1.156.499 $ | 0,16 | 334.698 | |
| Secure Waste Infrastructure Corp | Secure Waste Infrastructure Corp | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 1.150.691 $ | 0,16 | 67.518 | |
| INFRONEER Holdings Inc | INFRONEER Holdings Inc | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 1.148.997 $ | 0,16 | 84.400 | |
| Nabtesco Corp | Nabtesco Corp | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 1.141.025 $ | 0,16 | 34.500 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 1.137.199 $ | 0,16 | 26.300 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 1.133.725 $ | 0,16 | 143.400 | |
| Enagas SA | Enagas SA | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 1.133.147 $ | 0,16 | 56.627 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 1.127.819 $ | 0,15 | 8.100 | |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 1.126.402 $ | 0,15 | 16.324 | |
| Wacker Chemie AG | Wacker Chemie AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 1.120.176 $ | 0,15 | 10.208 | |
| Russel Metals Inc | Russel Metals Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.112.436 $ | 0,15 | 28.581 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 1.105.256 $ | 0,15 | 47.610 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.104.347 $ | 0,15 | 124.910 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 1.099.528 $ | 0,15 | 18.950 | |
| THK Co Ltd | THK Co Ltd | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 1.098.431 $ | 0,15 | 29.300 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 1.096.039 $ | 0,15 | 5.158 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 1.094.051 $ | 0,15 | 65.744 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 1.088.289 $ | 0,15 | 49.690 | |
| Daido Steel Co Ltd | Daido Steel Co Ltd | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 1.082.579 $ | 0,15 | 92.600 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 1.081.900 $ | 0,15 | 84.515 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 1.072.691 $ | 0,15 | 11.098 | |
| Tieto Oyj | Tieto Oyj | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 1.070.935 $ | 0,15 | 47.936 | |
| Takashimaya Co Ltd | Takashimaya Co Ltd | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 1.065.292 $ | 0,15 | 89.600 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 1.056.853 $ | 0,15 | 82.800 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 1.050.127 $ | 0,14 | 3.590 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 1.044.769 $ | 0,14 | 6.358 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 1.039.316 $ | 0,14 | 8.911 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 1.038.018 $ | 0,14 | 85.930 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 1.035.824 $ | 0,14 | 17.600 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 1.031.607 $ | 0,14 | 379.209 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 1.030.686 $ | 0,14 | 59.223 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 1.029.344 $ | 0,14 | 60.200 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 1.028.977 $ | 0,14 | 3.535 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.027.099 $ | 0,14 | 108.200 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 1.025.332 $ | 0,14 | 20.847 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.017.754 $ | 0,14 | 5.182 | |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 1.017.142 $ | 0,14 | 3.084 | |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | EC | JP3926800008 | Long | Modellwert (Stufe 2) | 1.016.947 $ | 0,14 | 33.700 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.016.187 $ | 0,14 | 25.081 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 1.013.020 $ | 0,14 | 11.922 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 1.010.536 $ | 0,14 | 21.361 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 1.009.690 $ | 0,14 | 16.781 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 1.006.886 $ | 0,14 | 14.287 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 996.158 $ | 0,14 | 1.326 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 995.951 $ | 0,14 | 219.090 | |
| Clariant AG | Clariant AG | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 985.912 $ | 0,14 | 95.725 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 985.628 $ | 0,14 | 40.200 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 984.900 $ | 0,14 | 27.590 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 984.792 $ | 0,14 | 26.988 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 983.483 $ | 0,14 | 87.200 | |
| Aecon Group Inc | Aecon Group Inc | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 982.980 $ | 0,13 | 26.726 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 982.933 $ | 0,13 | 56.590 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | 982.251 $ | 0,13 | 9.219 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 981.864 $ | 0,13 | 60.443 | |
| SOITEC | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 980.920 $ | 0,13 | 6.520 | |
| Hokkaido Electric Power Co Inc | Hokkaido Electric Power Co Inc | EC | JP3850200001 | Long | Modellwert (Stufe 2) | 976.548 $ | 0,13 | 150.200 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 972.700 $ | 0,13 | 6.803 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 971.714 $ | 0,13 | 1.168 | |
| Macnica Fuji Electronics Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 969.604 $ | 0,13 | 57.400 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 969.019 $ | 0,13 | 26.735 | |
| DB HiTek Co Ltd | DB HiTek Co Ltd | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 968.899 $ | 0,13 | 8.948 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 966.270 $ | 0,13 | 91.587 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 964.035 $ | 0,13 | 22.100 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 960.229 $ | 0,13 | 5.000 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 959.938 $ | 0,13 | 38.330 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 959.839 $ | 0,13 | 33.800 | |
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 957.848 $ | 0,13 | 74.016 | |
| Fuji Corp/Aichi | Fuji Corp/Aichi | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 955.945 $ | 0,13 | 24.538 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 955.105 $ | 0,13 | 305.000 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 953.074 $ | 0,13 | 32.300 | |
| Harim Holdings Co Ltd | Harim Holdings Co Ltd | EC | KR7003380003 | Long | Modellwert (Stufe 2) | 948.779 $ | 0,13 | 106.847 | |
| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co Ltd | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 943.199 $ | 0,13 | 51.500 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 942.430 $ | 0,13 | 60.214 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 942.134 $ | 0,13 | 15.510 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 940.097 $ | 0,13 | 220.000 | |
| Quilter PLC | Quilter PLC | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | 939.038 $ | 0,13 | 376.052 | |
| Hamamatsu Photonics KK | Hamamatsu Photonics KK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 937.135 $ | 0,13 | 72.700 | |
| DKSH Holding AG | DKSH Holding AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 936.068 $ | 0,13 | 12.262 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 934.571 $ | 0,13 | 8.945 | |
| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co Ltd | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 929.889 $ | 0,13 | 65.000 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 927.496 $ | 0,13 | 7.545 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 926.999 $ | 0,13 | 38.579 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 926.260 $ | 0,13 | 109.300 | |
| Delek Group Ltd | Delek Group Ltd | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 926.164 $ | 0,13 | 2.695 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 924.634 $ | 0,13 | 7.094 | |
| Iluka Resources Ltd | Iluka Resources Ltd | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 924.505 $ | 0,13 | 155.391 | |
| United Internet AG | United Internet AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 924.234 $ | 0,13 | 29.418 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 923.950 $ | 0,13 | 9.467 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 922.732 $ | 0,13 | 40.100 | |
| MIRAIT ONE corp | MIRAIT ONE corp | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 922.516 $ | 0,13 | 35.800 | |
| Kanematsu Corp | Kanematsu Corp | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 921.591 $ | 0,13 | 67.000 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 920.826 $ | 0,13 | 146.000 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 917.913 $ | 0,13 | 66.500 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 917.158 $ | 0,13 | 36.944 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 916.953 $ | 0,13 | 56.587 | |
| Hyundai Wia Corp | Hyundai Wia Corp | EC | KR7011210002 | Long | Modellwert (Stufe 2) | 913.789 $ | 0,13 | 16.231 | |
| Citizen Watch Co Ltd | Citizen Watch Co Ltd | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 910.665 $ | 0,13 | 78.600 | |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 910.593 $ | 0,12 | 24.615 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 909.478 $ | 0,12 | 9.958 | |
| Traton SE | Traton SE | EC | DE000TRAT0N7 | Long | Modellwert (Stufe 2) | 907.589 $ | 0,12 | 23.917 | |
| Sonae SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 906.719 $ | 0,12 | 396.593 | |
| D/S Norden A/S | D/S Norden A/S | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 906.088 $ | 0,12 | 19.148 | |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co Ltd | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 900.822 $ | 0,12 | 80.400 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 899.497 $ | 0,12 | 11.134 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 898.110 $ | 0,12 | 22.000 | |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | EC | FI0009005318 | Long | Modellwert (Stufe 2) | 897.487 $ | 0,12 | 72.950 | |
| Huhtamaki Oyj | Huhtamaki Oyj | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 896.454 $ | 0,12 | 28.011 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 895.802 $ | 0,12 | 17.693 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 895.491 $ | 0,12 | 81.411 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 893.549 $ | 0,12 | 835.967 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 891.664 $ | 0,12 | 58.169 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 890.997 $ | 0,12 | 74.800 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 889.907 $ | 0,12 | 136.400 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 887.716 $ | 0,12 | 12.927 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 887.173 $ | 0,12 | 15.913 | |
| Nichias Corp | Nichias Corp | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 884.916 $ | 0,12 | 44.600 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 882.866 $ | 0,12 | 32.901 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 882.294 $ | 0,12 | 20.777 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 881.938 $ | 0,12 | 484.988 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 881.620 $ | 0,12 | 15.310 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 873.762 $ | 0,12 | 108.592 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 873.262 $ | 0,12 | 26.589 | |
| JOYY Inc | JOYY Inc | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 871.577 $ | 0,12 | 14.775 | |
| Athabasca Oil Corp | Athabasca Oil Corp | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 869.985 $ | 0,12 | 98.808 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 869.003 $ | 0,12 | 49.500 | |
| Coway Co Ltd | Coway Co Ltd | EC | KR7021240007 | Long | Börsenkurs (Stufe 1) | 868.314 $ | 0,12 | 14.958 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 865.545 $ | 0,12 | 115.756 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 864.855 $ | 0,12 | 39.458 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 863.845 $ | 0,12 | 33.000 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 863.599 $ | 0,12 | 83.800 | |
| Nine Dragons Paper Holdings Ltd | Nine Dragons Paper Holdings Ltd | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 860.034 $ | 0,12 | 1.059.000 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 858.754 $ | 0,12 | 761 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 856.513 $ | 0,12 | 693.283 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 855.535 $ | 0,12 | 15.481 | |
| Getinge AB | Getinge AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 853.248 $ | 0,12 | 42.383 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 851.602 $ | 0,12 | 11.611 | |
| Ulvac Inc | Ulvac Inc | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 850.128 $ | 0,12 | 13.500 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 850.025 $ | 0,12 | 95.864 | |
| Kraftia Corp | Kraftia Corp | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 838.805 $ | 0,12 | 13.600 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 837.711 $ | 0,11 | 4.834 | |
| Tokuyama Corp | Tokuyama Corp | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 837.454 $ | 0,11 | 32.600 | |
| Valmet Oyj | Valmet Oyj | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 834.698 $ | 0,11 | 31.967 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 834.291 $ | 0,11 | 33.839 | |
| NTN Corp | NTN Corp | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 834.183 $ | 0,11 | 341.703 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 831.695 $ | 0,11 | 100.176 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 829.868 $ | 0,11 | 16.000 | |
| ComfortDelGro Corp Ltd | ComfortDelGro Corp Ltd | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 826.395 $ | 0,11 | 709.800 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 826.155 $ | 0,11 | 53.900 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 824.811 $ | 0,11 | 54.960 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 822.655 $ | 0,11 | 29.700 | |
| CAE Inc | CAE Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 822.065 $ | 0,11 | 31.455 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 821.104 $ | 0,11 | 17.721 | |
| Tokai Carbon Co Ltd | Tokai Carbon Co Ltd | EC | JP3560800009 | Long | Modellwert (Stufe 2) | 817.194 $ | 0,11 | 114.900 | |
| Kewpie Corp | Kewpie Corp | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 811.936 $ | 0,11 | 30.600 | |
| Erste Bank Polska SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 811.479 $ | 0,11 | 4.762 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 810.520 $ | 0,11 | 14.803 | |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 809.625 $ | 0,11 | 39.283 | |
| NC Corp | NC Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 809.603 $ | 0,11 | 4.385 | |
| New Hope Corp Ltd | New Hope Corp Ltd | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 806.547 $ | 0,11 | 204.431 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 806.352 $ | 0,11 | 204.000 | |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Ltd | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 805.481 $ | 0,11 | 649.000 | |
| BW LPG Ltd | BW LPG Ltd | EC | SGXZ69436764 | Long | Börsenkurs (Stufe 1) | 804.577 $ | 0,11 | 40.271 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 804.490 $ | 0,11 | 6.700 | |
| GCL Technology Holdings Ltd | GCL Technology Holdings Ltd | EC | KYG3774X1088 | Long | Modellwert (Stufe 2) | 802.551 $ | 0,11 | 6.937.000 | |
| Casio Computer Co Ltd | Casio Computer Co Ltd | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 801.525 $ | 0,11 | 79.000 | |
| Daeduck Electronics Co Ltd / New | Daeduck Electronics Co Ltd / New | EC | KR7353200009 | Long | Modellwert (Stufe 2) | 795.040 $ | 0,11 | 10.244 | |
| HL Mando Co Ltd | HL Mando Co Ltd | EC | KR7204320006 | Long | Modellwert (Stufe 2) | 793.712 $ | 0,11 | 20.377 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 791.646 $ | 0,11 | 366.414 | |
| NOK Corp | NOK Corp | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 791.364 $ | 0,11 | 44.500 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 787.283 $ | 0,11 | 15.943 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 786.629 $ | 0,11 | 83.048 | |
| ADEKA Corp | ADEKA Corp | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 786.431 $ | 0,11 | 31.400 | |
| Stella-Jones Inc | Stella-Jones Inc | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 786.173 $ | 0,11 | 12.704 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 784.691 $ | 0,11 | 5.029 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 784.496 $ | 0,11 | 56.984 | |
| Hirose Electric Co Ltd | Hirose Electric Co Ltd | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 783.932 $ | 0,11 | 5.639 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 783.788 $ | 0,11 | 27.324 | |
| Clariane SE | Clariane SE | EC | FR0010386334 | Long | Modellwert (Stufe 2) | 783.039 $ | 0,11 | 164.712 | |
| Nagoya Railroad Co Ltd | Nagoya Railroad Co Ltd | EC | JP3649800004 | Long | Modellwert (Stufe 2) | 782.682 $ | 0,11 | 69.300 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 782.134 $ | 0,11 | 5.742 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | AU000000QUB5 | Long | Modellwert (Stufe 2) | 775.668 $ | 0,11 | 213.030 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 775.132 $ | 0,11 | 40.098 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 772.619 $ | 0,11 | 10.209 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 770.159 $ | 0,11 | 21.220 | |
| J Front Retailing Co Ltd | J Front Retailing Co Ltd | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 769.860 $ | 0,11 | 52.900 | |
| Umios Corp | Umios Corp | EC | JP3876600002 | Long | Modellwert (Stufe 2) | 763.512 $ | 0,10 | 90.300 | |
| EDION Corp | EDION Corp | EC | JP3164470001 | Long | Börsenkurs (Stufe 1) | 763.469 $ | 0,10 | 56.300 | |
| Tokyo Century Corp | Tokyo Century Corp | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 762.396 $ | 0,10 | 55.500 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 762.298 $ | 0,10 | 35.373 | |
| PCCW Ltd | PCCW Ltd | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 761.305 $ | 0,10 | 985.000 | |
| Daicel Corp | Daicel Corp | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 758.209 $ | 0,10 | 96.700 | |
| TORM PLC | TORM PLC | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 757.097 $ | 0,10 | 23.607 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 755.925 $ | 0,10 | 1.086.000 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 755.247 $ | 0,10 | 24.846 | |
| Jyske Bank A/S | Jyske Bank A/S | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 755.097 $ | 0,10 | 5.424 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 754.955 $ | 0,10 | 80.494 | |
| Eagers Automotive Ltd | Eagers Automotive Ltd | EC | AU000000APE3 | Long | Modellwert (Stufe 2) | 754.943 $ | 0,10 | 43.249 | |
| Valor Holdings Co Ltd | Valor Holdings Co Ltd | EC | JP3778400006 | Long | Börsenkurs (Stufe 1) | 754.240 $ | 0,10 | 32.000 | |
| NOF Corp | NOF Corp | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 753.608 $ | 0,10 | 36.900 | |
| Ascendas Real Estate Investment Trust | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 752.773 $ | 0,10 | 383.000 | |
| Bechtle AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 752.669 $ | 0,10 | 22.115 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 752.509 $ | 0,10 | 12.800 | |
| Orange Polska SA | Orange Polska SA | EC | PLTLKPL00017 | Long | Börsenkurs (Stufe 1) | 751.334 $ | 0,10 | 183.088 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 750.307 $ | 0,10 | 17.506 | |
| Cogeco Communications Inc | Cogeco Communications Inc | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 750.174 $ | 0,10 | 16.190 | |
| CyberAgent Inc | CyberAgent Inc | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 749.598 $ | 0,10 | 93.600 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 748.880 $ | 0,10 | 402.080 | |
| TransAlta Corp | TransAlta Corp | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 748.679 $ | 0,10 | 60.069 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 746.230 $ | 0,10 | 89.201 | |
| Shikoku Electric Power Co Inc | Shikoku Electric Power Co Inc | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 741.734 $ | 0,10 | 74.500 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 737.663 $ | 0,10 | 122 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 733.376 $ | 0,10 | 155.410 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 731.591 $ | 0,10 | 18.335 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 729.821 $ | 0,10 | 48.444 | |
| Grafton Group PLC | Grafton Group PLC | EC | IE00B00MZ448 | Long | Börsenkurs (Stufe 1) | 727.287 $ | 0,10 | 61.041 | |
| ALSOK Co Ltd | ALSOK Co Ltd | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 724.386 $ | 0,10 | 95.500 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 723.966 $ | 0,10 | 168.259 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 718.222 $ | 0,10 | 6.500 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Börsenkurs (Stufe 1) | 717.716 $ | 0,10 | 143.678 | |
| Inabata & Co Ltd | Inabata & Co Ltd | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 717.358 $ | 0,10 | 29.100 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 717.193 $ | 0,10 | 21.700 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 717.158 $ | 0,10 | 11.427 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 715.555 $ | 0,10 | 22.227 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 714.640 $ | 0,10 | 31.400 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 712.812 $ | 0,10 | 42.222 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 712.604 $ | 0,10 | 149.500 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 712.045 $ | 0,10 | 42.310 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 711.980 $ | 0,10 | 80.000 | |
| Pirelli & C SpA | Pirelli & C SpA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 708.868 $ | 0,10 | 103.060 | |
| Huber + Suhner AG | Huber + Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 708.356 $ | 0,10 | 2.439 | |
| KCC Corp | KCC Corp | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 706.595 $ | 0,10 | 1.863 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 703.577 $ | 0,10 | 46.700 | |
| JB Financial Group Co Ltd | JB Financial Group Co Ltd | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 702.651 $ | 0,10 | 37.971 | |
| CES Energy Solutions Corp | CES Energy Solutions Corp | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 702.425 $ | 0,10 | 49.335 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 701.552 $ | 0,10 | 22.657 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 700.879 $ | 0,10 | 11.546 | |
| Square Enix Holdings Co Ltd | Square Enix Holdings Co Ltd | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 699.960 $ | 0,10 | 44.600 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 699.684 $ | 0,10 | 164.000 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 699.072 $ | 0,10 | 12.652 | |
| Nifco Inc/Japan | Nifco Inc/Japan | EC | JP3756200006 | Long | Modellwert (Stufe 2) | 698.372 $ | 0,10 | 23.700 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 697.375 $ | 0,10 | 19.800 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 694.970 $ | 0,10 | 14.814 | |
| Israel Corp Ltd | Israel Corp Ltd | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 691.290 $ | 0,09 | 2.431 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 690.725 $ | 0,09 | 20.249 | |
| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 689.703 $ | 0,09 | 89.223 | |
| Ferrotec Corp | Ferrotec Corp | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 689.426 $ | 0,09 | 14.300 | |
| BRP Inc | BRP Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 689.174 $ | 0,09 | 12.316 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 688.979 $ | 0,09 | 48.175 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 686.373 $ | 0,09 | 15.544 | |
| Vesuvius PLC | Vesuvius PLC | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 686.192 $ | 0,09 | 114.400 | |
| Kokusai Electric Corp | Kokusai Electric Corp | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 685.991 $ | 0,09 | 16.300 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 683.540 $ | 0,09 | 101.800 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 683.458 $ | 0,09 | 4.083 | |
| Amorepacific Corp | Amorepacific Corp | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 681.847 $ | 0,09 | 7.437 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 681.778 $ | 0,09 | 6.282 | |
| Kyushu Railway Co | Kyushu Railway Co | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 681.733 $ | 0,09 | 29.700 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 681.681 $ | 0,09 | 43.656 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 680.776 $ | 0,09 | 4.105 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 680.436 $ | 0,09 | 35.788 | |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 679.630 $ | 0,09 | 49.500 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 679.404 $ | 0,09 | 10.198 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 678.755 $ | 0,09 | 19.500 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 677.601 $ | 0,09 | 22.100 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 677.238 $ | 0,09 | 59.103 | |
| Lion Corp | Lion Corp | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 675.956 $ | 0,09 | 69.100 | |
| Siltronic AG | Siltronic AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 673.664 $ | 0,09 | 7.190 | |
| Taihan Cable & Solution Co Ltd | Taihan Cable & Solution Co Ltd | EC | KR7001440007 | Long | Modellwert (Stufe 2) | 672.107 $ | 0,09 | 17.478 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 671.623 $ | 0,09 | 703 | |
| Solvay SA | Solvay SA | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 671.328 $ | 0,09 | 20.559 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 668.059 $ | 0,09 | 7.059 | |
| Takara Holdings Inc | Takara Holdings Inc | EC | JP3459600007 | Long | Börsenkurs (Stufe 1) | 667.762 $ | 0,09 | 59.063 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 663.731 $ | 0,09 | 16.274 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 663.308 $ | 0,09 | 2.400 | |
| Zeon Corp | Zeon Corp | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 662.058 $ | 0,09 | 56.800 | |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 661.431 $ | 0,09 | 3.600 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 660.664 $ | 0,09 | 47.282 | |
| Kemira Oyj | Kemira Oyj | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 658.605 $ | 0,09 | 31.761 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 658.522 $ | 0,09 | 19.612 | |
| Air France-KLM | Air France-KLM | EC | FR001400J770 | Long | Modellwert (Stufe 2) | 658.090 $ | 0,09 | 61.822 | |
| Mitie Group PLC | Mitie Group PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 655.434 $ | 0,09 | 277.141 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 655.063 $ | 0,09 | 32.600 | |
| Zigup PLC | Zigup PLC | EC | GB00B41H7391 | Long | Börsenkurs (Stufe 1) | 654.517 $ | 0,09 | 119.800 | |
| Sacyr SA | Sacyr SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 653.570 $ | 0,09 | 118.724 | |
| IGO Ltd | IGO Ltd | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 653.023 $ | 0,09 | 118.682 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 650.685 $ | 0,09 | 30.108 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 649.736 $ | 0,09 | 46.700 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 649.583 $ | 0,09 | 405.086 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 648.146 $ | 0,09 | 14.807 | |
| Arcs Co Ltd | Arcs Co Ltd | EC | JP3968600001 | Long | Börsenkurs (Stufe 1) | 647.185 $ | 0,09 | 29.800 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 646.890 $ | 0,09 | 16.123 | |
| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co Ltd | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 646.711 $ | 0,09 | 64.600 | |
| Meiko Electronics Co Ltd | Meiko Electronics Co Ltd | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 646.102 $ | 0,09 | 3.200 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 644.484 $ | 0,09 | 32.200 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 644.421 $ | 0,09 | 15.648 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 643.515 $ | 0,09 | 2.650 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 642.537 $ | 0,09 | 134.244 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 642.078 $ | 0,09 | 25.000 | |
| Reece Ltd | Reece Ltd | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 642.035 $ | 0,09 | 64.401 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 641.701 $ | 0,09 | 204.165 | |
| Pan Ocean Co Ltd | Pan Ocean Co Ltd | EC | KR7028670008 | Long | Modellwert (Stufe 2) | 637.801 $ | 0,09 | 169.871 | |
| DMG Mori Co Ltd | DMG Mori Co Ltd | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 637.298 $ | 0,09 | 34.200 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 637.207 $ | 0,09 | 222.192 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 636.428 $ | 0,09 | 760 | |
| FLSmidth & Co A/S | FLSmidth & Co A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 634.730 $ | 0,09 | 8.546 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 634.422 $ | 0,09 | 2.392 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 633.506 $ | 0,09 | 4.217 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 633.205 $ | 0,09 | 7.460 | |
| NCC AB | NCC AB | EC | SE0000117970 | Long | Börsenkurs (Stufe 1) | 633.151 $ | 0,09 | 29.346 | |
| Jastrzebska Spolka Weglowa SA | Jastrzebska Spolka Weglowa SA | EC | PLJSW0000015 | Long | Börsenkurs (Stufe 1) | 632.815 $ | 0,09 | 81.054 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 631.938 $ | 0,09 | 6.775 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 628.497 $ | 0,09 | 19.261 | |
| CKD Corp | CKD Corp | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 627.720 $ | 0,09 | 16.200 | |
| Exchange Income Corp | Exchange Income Corp | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 627.692 $ | 0,09 | 8.522 | |
| Nikkon Holdings Co Ltd | Nikkon Holdings Co Ltd | EC | JP3709600005 | Long | Modellwert (Stufe 2) | 626.838 $ | 0,09 | 19.400 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 626.604 $ | 0,09 | 26.000 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 626.094 $ | 0,09 | 69.900 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 625.555 $ | 0,09 | 119.200 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 625.250 $ | 0,09 | 8.533 | |
| Fugro NV | Fugro NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 624.873 $ | 0,09 | 43.090 | |
| Fnac Darty SA | Fnac Darty SA | EC | FR0011476928 | Long | Börsenkurs (Stufe 1) | 624.306 $ | 0,09 | 15.069 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 624.256 $ | 0,09 | 16.241 | |
| H2O Retailing Corp | H2O Retailing Corp | EC | JP3774600005 | Long | Modellwert (Stufe 2) | 623.619 $ | 0,09 | 42.500 | |
| TKH Group NV | TKH Group NV | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 622.320 $ | 0,09 | 12.143 | |
| Toho Holdings Co Ltd | Toho Holdings Co Ltd | EC | JP3602600003 | Long | Börsenkurs (Stufe 1) | 620.139 $ | 0,09 | 21.700 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 618.790 $ | 0,08 | 20.027 | |
| GrainCorp Ltd | GrainCorp Ltd | EC | AU000000GNC9 | Long | Börsenkurs (Stufe 1) | 618.638 $ | 0,08 | 139.042 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 617.962 $ | 0,08 | 110.112 | |
| Billerud Aktiebolag | Billerud Aktiebolag | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 617.875 $ | 0,08 | 89.884 | |
| Toda Corp | Toda Corp | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 617.351 $ | 0,08 | 68.000 | |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings Inc | EC | JP3144500000 | Long | Börsenkurs (Stufe 1) | 616.844 $ | 0,08 | 18.500 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 615.028 $ | 0,08 | 8.765 | |
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | EC | JP3161200005 | Long | Modellwert (Stufe 2) | 614.953 $ | 0,08 | 17.000 | |
| PALTAC Corp | PALTAC Corp | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 614.386 $ | 0,08 | 20.800 | |
| ARE Holdings Inc | ARE Holdings Inc | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 613.493 $ | 0,08 | 26.800 | |
| Ecopro Co Ltd | Ecopro Co Ltd | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 612.401 $ | 0,08 | 5.851 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 610.180 $ | 0,08 | 8.665 | |
| Beach Energy Ltd | Beach Energy Ltd | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 608.570 $ | 0,08 | 716.446 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 608.022 $ | 0,08 | 18.700 | |
| Hazama Ando Corp | Hazama Ando Corp | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 606.191 $ | 0,08 | 50.000 | |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 605.687 $ | 0,08 | 76.963 | |
| Skylark Holdings Co Ltd | Skylark Holdings Co Ltd | EC | JP3396210001 | Long | Börsenkurs (Stufe 1) | 603.310 $ | 0,08 | 31.400 | |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 602.447 $ | 0,08 | 9.452 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 602.029 $ | 0,08 | 83.746 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 600.959 $ | 0,08 | 705 | |
| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 599.859 $ | 0,08 | 22.400 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 599.614 $ | 0,08 | 61.718 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 598.699 $ | 0,08 | 14.117 | |
| Greggs PLC | Greggs PLC | EC | GB00B63QSB39 | Long | Börsenkurs (Stufe 1) | 598.449 $ | 0,08 | 28.991 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 597.271 $ | 0,08 | 46.662 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 595.132 $ | 0,08 | 9.611 | |
| Azelis Group NV | Azelis Group NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 594.478 $ | 0,08 | 44.868 | |
| Bank of Queensland Ltd | Bank of Queensland Ltd | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 593.871 $ | 0,08 | 122.332 | |
| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co KGaA | EP | DE0005550636 | Long | Modellwert (Stufe 2) | 593.377 $ | 0,08 | 5.615 | |
| GN Store Nord AS | GN Store Nord AS | EC | DK0010272632 | Long | Modellwert (Stufe 2) | 593.284 $ | 0,08 | 39.443 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 592.179 $ | 0,08 | 4.009 | |
| San-Ai Obbli Co Ltd | San-Ai Obbli Co Ltd | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 591.533 $ | 0,08 | 40.200 | |
| Iren SpA | Iren SpA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 590.906 $ | 0,08 | 193.103 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 590.548 $ | 0,08 | 55.400 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 590.491 $ | 0,08 | 26.383 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 590.262 $ | 0,08 | 798 | |
| Ansell Ltd | Ansell Ltd | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 589.925 $ | 0,08 | 30.752 | |
| HUGO BOSS AG | HUGO BOSS AG | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 586.314 $ | 0,08 | 13.826 | |
| Elekta AB | Elekta AB | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 586.178 $ | 0,08 | 100.929 | |
| HelloFresh SE | HelloFresh SE | EC | DE000A161408 | Long | Modellwert (Stufe 2) | 585.660 $ | 0,08 | 107.844 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 585.298 $ | 0,08 | 728.000 | |
| Rinnai Corp | Rinnai Corp | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 584.082 $ | 0,08 | 25.700 | |
| Arcadis NV | Arcadis NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 583.311 $ | 0,08 | 13.620 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 582.261 $ | 0,08 | 1.064.000 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 581.469 $ | 0,08 | 128.896 | |
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 580.322 $ | 0,08 | 34.400 | |
| Elkem ASA | Elkem ASA | EC | NO0010816093 | Long | Börsenkurs (Stufe 1) | 579.268 $ | 0,08 | 198.035 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 577.861 $ | 0,08 | 20.571 | |
| JCDecaux SE | JCDecaux SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 577.678 $ | 0,08 | 25.971 | |
| Enea SA | Enea SA | EC | PLENEA000013 | Long | Modellwert (Stufe 2) | 577.030 $ | 0,08 | 94.739 | |
| Derichebourg SA | Derichebourg SA | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 576.584 $ | 0,08 | 54.121 | |
| Canfor Corp | Canfor Corp | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 576.090 $ | 0,08 | 64.672 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 573.747 $ | 0,08 | 188.500 | |
| Granges AB | Granges AB | EC | SE0006288015 | Long | Börsenkurs (Stufe 1) | 573.491 $ | 0,08 | 30.483 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 571.180 $ | 0,08 | 21.210 | |
| Canadian Solar Inc | Canadian Solar Inc | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 571.127 $ | 0,08 | 37.353 | |
| Nipro Corp | Nipro Corp | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 569.836 $ | 0,08 | 58.700 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 569.308 $ | 0,08 | 142.054 | |
| China Gold International Resources Corp Ltd | China Gold International Resources Corp Ltd | EC | 16890P103 | Long | Modellwert (Stufe 2) | 569.229 $ | 0,08 | 26.500 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 569.136 $ | 0,08 | 16.545 | |
| FIH Mobile Ltd | FIH Mobile Ltd | EC | KYG3472Y1199 | Long | Modellwert (Stufe 2) | 569.135 $ | 0,08 | 177.500 | |
| Kanadevia Corp | Kanadevia Corp | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 568.802 $ | 0,08 | 73.800 | |
| NRW Holdings Ltd | NRW Holdings Ltd | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 567.892 $ | 0,08 | 127.365 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 567.295 $ | 0,08 | 9.716 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 566.975 $ | 0,08 | 92.728 | |
| Mullen Group Ltd | Mullen Group Ltd | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 564.649 $ | 0,08 | 37.305 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 563.861 $ | 0,08 | 11.178 | |
| Kato Sangyo Co Ltd | Kato Sangyo Co Ltd | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 562.974 $ | 0,08 | 14.400 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 562.717 $ | 0,08 | 29.600 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 562.501 $ | 0,08 | 87.400 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 562.297 $ | 0,08 | 50.700 | |
| Paramount Resources Ltd | Paramount Resources Ltd | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 562.116 $ | 0,08 | 24.839 | |
| Close Brothers Group PLC | Close Brothers Group PLC | EC | GB0007668071 | Long | Modellwert (Stufe 2) | 560.983 $ | 0,08 | 93.125 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 560.969 $ | 0,08 | 4.864 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 560.854 $ | 0,08 | 349.597 | |
| Mayr Melnhof Karton AG | Mayr Melnhof Karton AG | EC | AT0000938204 | Long | Börsenkurs (Stufe 1) | 560.723 $ | 0,08 | 5.972 | |
| Colruyt Group N.V | Colruyt Group N.V | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 560.410 $ | 0,08 | 14.540 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 559.969 $ | 0,08 | 105.825 | |
| Lintec Corp | Lintec Corp | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 559.842 $ | 0,08 | 17.300 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 559.830 $ | 0,08 | 162.324 | |
| Greencore Group PLC | Greencore Group PLC | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 559.314 $ | 0,08 | 163.368 | |
| Societe BIC SA | Societe BIC SA | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 558.460 $ | 0,08 | 8.097 | |
| Opmobility | Opmobility | EC | FR0000124570 | Long | Modellwert (Stufe 2) | 557.956 $ | 0,08 | 33.021 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 556.761 $ | 0,08 | 5.275 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 556.734 $ | 0,08 | 25.500 | |
| Hotel Shilla Co Ltd | Hotel Shilla Co Ltd | EC | KR7008770000 | Long | Modellwert (Stufe 2) | 556.456 $ | 0,08 | 12.486 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 555.405 $ | 0,08 | 2.174 | |
| Axfood AB | Axfood AB | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 554.350 $ | 0,08 | 18.156 | |
| OSG Corp | OSG Corp | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 552.121 $ | 0,08 | 26.400 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 551.842 $ | 0,08 | 721 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | SG2D00968206 | Long | Börsenkurs (Stufe 1) | 550.893 $ | 0,08 | 2.623.300 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 550.199 $ | 0,08 | 1.023 | |
| Peyto Exploration & Development Corp | Peyto Exploration & Development Corp | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 550.071 $ | 0,08 | 28.727 | |
| Superior Plus Corp | Superior Plus Corp | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 549.993 $ | 0,08 | 99.611 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 549.495 $ | 0,08 | 533 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 549.136 $ | 0,08 | 29.769 | |
| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co Ltd | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 547.332 $ | 0,08 | 20.000 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 545.322 $ | 0,07 | 3.033 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 545.302 $ | 0,07 | 1.737 | |
| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 545.251 $ | 0,07 | 23.780 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 544.889 $ | 0,07 | 106.267 | |
| Exedy Corp | Exedy Corp | EC | JP3161160001 | Long | Modellwert (Stufe 2) | 544.191 $ | 0,07 | 13.900 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 543.828 $ | 0,07 | 21.235 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 543.784 $ | 0,07 | 2.592 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 543.389 $ | 0,07 | 8.216 | |
| Hokuriku Electric Power Co | Hokuriku Electric Power Co | EC | JP3845400005 | Long | Modellwert (Stufe 2) | 542.216 $ | 0,07 | 97.400 | |
| Sinch AB | Sinch AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | 540.747 $ | 0,07 | 170.437 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 540.477 $ | 0,07 | 58.200 | |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 540.436 $ | 0,07 | 5.582 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 538.230 $ | 0,07 | 72.542 | |
| North West Co Inc/The | North West Co Inc/The | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 537.923 $ | 0,07 | 14.361 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 537.911 $ | 0,07 | 7.144 | |
| ARCHION Corp | ARCHION Corp | EC | JP3100020001 | Long | Börsenkurs (Stufe 1) | 535.531 $ | 0,07 | 276.700 | |
| Fuyo General Lease Co Ltd | Fuyo General Lease Co Ltd | EC | JP3826270005 | Long | Modellwert (Stufe 2) | 535.332 $ | 0,07 | 19.335 | |
| Sapporo Holdings Ltd | Sapporo Holdings Ltd | EC | JP3320800000 | Long | Modellwert (Stufe 2) | 535.114 $ | 0,07 | 47.700 | |
| Keio Corp | Keio Corp | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 535.087 $ | 0,07 | 113.500 | |
| Champion Iron Ltd | Champion Iron Ltd | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 534.003 $ | 0,07 | 154.577 | |
| SGH Ltd | SGH Ltd | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 533.885 $ | 0,07 | 18.850 | |
| FIT Hon Teng Ltd | FIT Hon Teng Ltd | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 533.697 $ | 0,07 | 540.000 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 533.040 $ | 0,07 | 6.786 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 532.370 $ | 0,07 | 71.538 | |
| SWCC Corp | SWCC Corp | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 532.255 $ | 0,07 | 5.200 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 530.919 $ | 0,07 | 2.656 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 530.614 $ | 0,07 | 36.600 | |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | EC | JP3298400007 | Long | Börsenkurs (Stufe 1) | 530.362 $ | 0,07 | 13.740 | |
| Kalmar Oyj | Kalmar Oyj | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 529.566 $ | 0,07 | 9.875 | |
| First Pacific Co Ltd | First Pacific Co Ltd | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 529.038 $ | 0,07 | 754.000 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 528.715 $ | 0,07 | 10.564 | |
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 528.512 $ | 0,07 | 6.540 | |
| Tabcorp Holdings Ltd | Tabcorp Holdings Ltd | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 528.059 $ | 0,07 | 642.475 | |
| Kumagai Gumi Co Ltd | Kumagai Gumi Co Ltd | EC | JP3266800006 | Long | Modellwert (Stufe 2) | 525.389 $ | 0,07 | 54.800 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 525.049 $ | 0,07 | 31.401 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 523.726 $ | 0,07 | 79.311 | |
| Senko Group Holdings Co Ltd | Senko Group Holdings Co Ltd | EC | JP3423800006 | Long | Modellwert (Stufe 2) | 522.018 $ | 0,07 | 44.100 | |
| Aryzta AG | Aryzta AG | EC | CH1425684714 | Long | Modellwert (Stufe 2) | 521.691 $ | 0,07 | 6.519 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 521.541 $ | 0,07 | 4.943 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 521.433 $ | 0,07 | 74.502 | |
| Cyfrowy Polsat SA | Cyfrowy Polsat SA | EC | PLCFRPT00013 | Long | Börsenkurs (Stufe 1) | 521.334 $ | 0,07 | 125.940 | |
| AL Sydbank | AL Sydbank | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 520.766 $ | 0,07 | 6.106 | |
| Seiko Group Corp | Seiko Group Corp | EC | JP3414700009 | Long | Modellwert (Stufe 2) | 520.051 $ | 0,07 | 14.000 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 519.271 $ | 0,07 | 6.142 | |
| Izumi Co Ltd | Izumi Co Ltd | EC | JP3138400001 | Long | Börsenkurs (Stufe 1) | 518.281 $ | 0,07 | 85.500 | |
| Chemtrade Logistics Income Fund | Chemtrade Logistics Income Fund | EC | 16387P103 | Long | Börsenkurs (Stufe 1) | 518.101 $ | 0,07 | 41.228 | |
| Shufersal Ltd | Shufersal Ltd | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 517.788 $ | 0,07 | 34.681 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 517.439 $ | 0,07 | 17.775 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 515.636 $ | 0,07 | 8.546 | |
| Meidensha Corp | Meidensha Corp | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 513.576 $ | 0,07 | 9.400 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 513.023 $ | 0,07 | 18.884 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 512.846 $ | 0,07 | 29.783 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 512.828 $ | 0,07 | 42.447 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 512.558 $ | 0,07 | 12.158 | |
| Nickel Industries Ltd | Nickel Industries Ltd | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 511.033 $ | 0,07 | 673.795 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 510.943 $ | 0,07 | 214.809 | |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group Inc | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 510.847 $ | 0,07 | 13.400 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 510.344 $ | 0,07 | 5.906 | |
| Grupa Kety SA | Grupa Kety SA | EC | PLKETY000011 | Long | Modellwert (Stufe 2) | 509.445 $ | 0,07 | 1.668 | |
| AMP Ltd | AMP Ltd | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 509.127 $ | 0,07 | 479.566 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 508.792 $ | 0,07 | 34.600 | |
| Dfds A/S | Dfds A/S | EC | DK0060655629 | Long | Modellwert (Stufe 2) | 508.410 $ | 0,07 | 23.670 | |
| Deutz AG | Deutz AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 507.929 $ | 0,07 | 43.437 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 506.944 $ | 0,07 | 4.175 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 505.322 $ | 0,07 | 150.597 | |
| Algoma Steel Group Inc | Algoma Steel Group Inc | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 504.718 $ | 0,07 | 107.627 | |
| Korea Petrochemical Ind Co Ltd | Korea Petrochemical Ind Co Ltd | EC | KR7006650006 | Long | Modellwert (Stufe 2) | 504.492 $ | 0,07 | 4.085 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 502.111 $ | 0,07 | 65.200 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Börsenkurs (Stufe 1) | 501.695 $ | 0,07 | 61.637 | |
| SIMMTECH Co Ltd | SIMMTECH Co Ltd | EC | KR7222800005 | Long | Modellwert (Stufe 2) | 501.262 $ | 0,07 | 8.349 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 500.628 $ | 0,07 | 82.612 | |
| Nishi-Nippon Railroad Co Ltd | Nishi-Nippon Railroad Co Ltd | EC | JP3658800002 | Long | Modellwert (Stufe 2) | 498.254 $ | 0,07 | 27.200 | |
| Mitsui E&S Co Ltd | Mitsui E&S Co Ltd | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 497.687 $ | 0,07 | 13.800 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 497.126 $ | 0,07 | 124.185 | |
| H.U. Group Holdings Inc | H.U. Group Holdings Inc | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 496.800 $ | 0,07 | 24.900 | |
| OKUMA Corp | OKUMA Corp | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 496.452 $ | 0,07 | 17.300 | |
| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 496.374 $ | 0,07 | 112.035 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 496.035 $ | 0,07 | 9.000 | |
| Bravida Holding AB | Bravida Holding AB | EC | SE0007491303 | Long | Börsenkurs (Stufe 1) | 496.015 $ | 0,07 | 48.004 | |
| Nippn Corp | Nippn Corp | EC | JP3723000000 | Long | Modellwert (Stufe 2) | 495.244 $ | 0,07 | 29.300 | |
| Tokyo Broadcasting System Holdings Inc | TBS Holdings Inc | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 495.179 $ | 0,07 | 14.000 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 494.840 $ | 0,07 | 33.603 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 494.503 $ | 0,07 | 28.278 | |
| Mabuchi Motor Co Ltd | Mabuchi Motor Co Ltd | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 494.102 $ | 0,07 | 52.500 | |
| TS Tech Co Ltd | TS Tech Co Ltd | EC | JP3539230007 | Long | Modellwert (Stufe 2) | 493.967 $ | 0,07 | 45.100 | |
| Kyoto Financial Group Inc | Kyoto Financial Group Inc | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 492.012 $ | 0,07 | 17.800 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 491.856 $ | 0,07 | 358.800 | |
| NANKAI Co Ltd | NANKAI Co Ltd | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 491.041 $ | 0,07 | 25.900 | |
| Glory Ltd | Glory Ltd | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 490.937 $ | 0,07 | 19.300 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 490.529 $ | 0,07 | 14.660 | |
| Fuji Media Holdings Inc | Fuji Media Holdings Inc | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 489.789 $ | 0,07 | 19.800 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 489.283 $ | 0,07 | 22.648 | |
| Allfunds Group Plc | Allfunds Group Plc | EC | GB00BNTJ3546 | Long | Modellwert (Stufe 2) | 489.110 $ | 0,07 | 47.792 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 489.095 $ | 0,07 | 36.100 | |
| First International Bank Of Israel Ltd/The | First International Bank Of Israel Ltd/The | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 488.707 $ | 0,07 | 5.843 | |
| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | EC | JP3806800003 | Long | Modellwert (Stufe 2) | 488.320 $ | 0,07 | 14.699 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 487.693 $ | 0,07 | 126.684 | |
| Suedzucker AG | Suedzucker AG | EC | DE0007297004 | Long | Modellwert (Stufe 2) | 486.543 $ | 0,07 | 33.448 | |
| Seibu Holdings Inc | Seibu Holdings Inc | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 486.063 $ | 0,07 | 20.655 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 485.534 $ | 0,07 | 12.486 | |
| Nexity SA | Nexity SA | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 485.380 $ | 0,07 | 48.896 | |
| Daihen Corp | Daihen Corp | EC | JP3497800007 | Long | Modellwert (Stufe 2) | 484.776 $ | 0,07 | 4.900 | |
| Genting Singapore Ltd | Genting Singapore Ltd | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 484.674 $ | 0,07 | 903.200 | |
| Hyundai Department Store Co Ltd | Hyundai Department Store Co Ltd | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 483.498 $ | 0,07 | 6.538 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 482.774 $ | 0,07 | 7.900 | |
| Marui Group Co Ltd | Marui Group Co Ltd | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 482.408 $ | 0,07 | 25.200 | |
| Landis+Gyr Group AG | Landis+Gyr Group AG | EC | CH0371153492 | Long | Börsenkurs (Stufe 1) | 482.052 $ | 0,07 | 7.188 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Börsenkurs (Stufe 1) | 480.738 $ | 0,07 | 114.407 | |
| Cia de Distribucion Integral Logista Holdings SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 480.656 $ | 0,07 | 12.303 | |
| BIPROGY Inc | BIPROGY Inc | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 480.288 $ | 0,07 | 16.700 | |
| Cascades Inc | Cascades Inc | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 480.035 $ | 0,07 | 60.600 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 479.411 $ | 0,07 | 12.182 | |
| KYB Corp | KYB Corp | EC | JP3220200004 | Long | Modellwert (Stufe 2) | 478.411 $ | 0,07 | 16.600 | |
| China Medical System Holdings Ltd | China Medical System Holdings Ltd | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 478.352 $ | 0,07 | 291.000 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 477.135 $ | 0,07 | 2.309 | |
| Birchcliff Energy Ltd | Birchcliff Energy Ltd | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 476.985 $ | 0,07 | 100.764 | |
| Boralex Inc | Boralex Inc | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 475.700 $ | 0,07 | 17.578 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 475.201 $ | 0,07 | 31.700 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 474.945 $ | 0,07 | 70.649 | |
| SFL Corp Ltd | SFL Corp Ltd | EC | BMG7738W1064 | Long | Börsenkurs (Stufe 1) | 471.888 $ | 0,06 | 40.927 | |
| Ushio Inc | Ushio Inc | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 471.189 $ | 0,06 | 23.400 | |
| Dometic Group AB | Dometic Group AB | EC | SE0007691613 | Long | Börsenkurs (Stufe 1) | 470.446 $ | 0,06 | 139.215 | |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 469.503 $ | 0,06 | 1.722 | |
| ALSO Holding AG | ALSO Holding AG | EC | CH0024590272 | Long | Modellwert (Stufe 2) | 469.162 $ | 0,06 | 2.275 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 469.071 $ | 0,06 | 1.928 | |
| Hang Lung Group Ltd | Hang Lung Group Ltd | EC | HK0010000088 | Long | Börsenkurs (Stufe 1) | 468.636 $ | 0,06 | 227.000 | |
| Vistry Group PLC | Vistry Group PLC | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 467.452 $ | 0,06 | 104.736 | |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 467.033 $ | 0,06 | 50.200 | |
| Jungheinrich AG | Jungheinrich AG | EP | DE0006219934 | Long | Modellwert (Stufe 2) | 467.026 $ | 0,06 | 15.501 | |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 466.689 $ | 0,06 | 827.000 | |
| Royal Unibrew A/S | Royal Unibrew A/S | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 466.275 $ | 0,06 | 6.972 | |
| DCM Holdings Co Ltd | DCM Holdings Co Ltd | EC | JP3548660004 | Long | Börsenkurs (Stufe 1) | 465.676 $ | 0,06 | 49.900 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 465.623 $ | 0,06 | 6.100 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 464.453 $ | 0,06 | 21.086 | |
| Taiyo Yuden Co Ltd | Taiyo Yuden Co Ltd | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 463.294 $ | 0,06 | 11.300 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 462.316 $ | 0,06 | 30.000 | |
| Veidekke ASA | Veidekke ASA | EC | NO0005806802 | Long | Börsenkurs (Stufe 1) | 462.296 $ | 0,06 | 22.953 | |
| Sharp Corp/Japan | Sharp Corp/Japan | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 462.224 $ | 0,06 | 129.000 | |
| Thule Group AB | Thule Group AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | 461.354 $ | 0,06 | 18.470 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 460.640 $ | 0,06 | 42.546 | |
| Calbee Inc | Calbee Inc | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 460.566 $ | 0,06 | 24.300 | |
| CJ Logistics Corp | CJ Logistics Corp | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 460.297 $ | 0,06 | 6.703 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 826.333 $ | 0,11 | 8.091 | |
| Trigano SA | Trigano SA | EC | FR0005691656 | Long | Modellwert (Stufe 2) | 459.198 $ | 0,06 | 2.497 | |
| Nihon Kohden Corp | Nihon Kohden Corp | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 459.193 $ | 0,06 | 49.300 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 458.812 $ | 0,06 | 40.771 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 458.794 $ | 0,06 | 3.424 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 458.619 $ | 0,06 | 250.457 | |
| Bodycote PLC | Bodycote PLC | EC | GB00B3FLWH99 | Long | Modellwert (Stufe 2) | 457.945 $ | 0,06 | 49.312 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 457.598 $ | 0,06 | 464.100 | |
| Emmi AG | Emmi AG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 457.327 $ | 0,06 | 437 | |
| Imerys SA | Imerys SA | EC | FR0000120859 | Long | Modellwert (Stufe 2) | 456.700 $ | 0,06 | 17.448 | |
| Korean Reinsurance Co | Korean Reinsurance Co | EC | KR7003690005 | Long | Modellwert (Stufe 2) | 455.477 $ | 0,06 | 54.503 | |
| Nojima Corp | Nojima Corp | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 454.439 $ | 0,06 | 58.300 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 454.321 $ | 0,06 | 30.605 | |
| Ito En Ltd | Ito En Ltd | EC | JP3143000002 | Long | Modellwert (Stufe 2) | 454.262 $ | 0,06 | 24.700 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 454.005 $ | 0,06 | 22.500 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd/The | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 453.223 $ | 0,06 | 33.100 | |
| Vicat SACA | Vicat SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 452.919 $ | 0,06 | 6.414 | |
| Kanamoto Co Ltd | Kanamoto Co Ltd | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 451.009 $ | 0,06 | 15.300 | |
| 77 Bank Ltd/The | 77 Bank Ltd/The | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 450.473 $ | 0,06 | 23.400 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 450.238 $ | 0,06 | 18.144 | |
| Serica Energy PLC | Serica Energy PLC | EC | GB00B0CY5V57 | Long | Modellwert (Stufe 2) | 450.050 $ | 0,06 | 115.262 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 573.731 $ | 0,08 | 160.377 | |
| Vontobel Holding AG | Vontobel Holding AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 448.140 $ | 0,06 | 5.283 | |
| SK Networks Co Ltd | SK Networks Co Ltd | EC | KR7001740000 | Long | Modellwert (Stufe 2) | 446.238 $ | 0,06 | 112.343 | |
| Kose Holdings Corp | Kose Holdings Corp | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 445.901 $ | 0,06 | 12.500 | |
| Kureha Corp | Kureha Corp | EC | JP3271600003 | Long | Modellwert (Stufe 2) | 444.214 $ | 0,06 | 17.700 | |
| Okumura Corp | Okumura Corp | EC | JP3194800003 | Long | Modellwert (Stufe 2) | 444.169 $ | 0,06 | 11.300 | |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co Ltd | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 444.148 $ | 0,06 | 15.400 | |
| Hosiden Corp | Hosiden Corp | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 444.013 $ | 0,06 | 25.000 | |
| TPG Telecom Ltd | TPG Telecom Ltd | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 443.883 $ | 0,06 | 146.759 | |
| Cembra Money Bank AG | Cembra Money Bank AG | EC | CH0225173167 | Long | Börsenkurs (Stufe 1) | 443.540 $ | 0,06 | 3.627 | |
| BGF retail Co Ltd | BGF retail Co Ltd | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 443.362 $ | 0,06 | 4.960 | |
| Iyogin Holdings Inc | Iyogin Holdings Inc | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 443.242 $ | 0,06 | 23.000 | |
| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 442.089 $ | 0,06 | 61.900 | |
| Mandatum Oyj | Mandatum Oyj | EC | FI4000552526 | Long | Modellwert (Stufe 2) | 441.577 $ | 0,06 | 55.212 | |
| International Petroleum Corp | International Petroleum Corp | EC | 46016U108 | Long | Modellwert (Stufe 2) | 441.318 $ | 0,06 | 15.671 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 441.309 $ | 0,06 | 6.525 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 441.028 $ | 0,06 | 152.536 | |
| Lionsgate Studios Corp | Lionsgate Studios Corp | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 440.675 $ | 0,06 | 35.424 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 440.670 $ | 0,06 | 31.104 | |
| Kier Group PLC | Kier Group PLC | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 440.614 $ | 0,06 | 158.327 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 440.602 $ | 0,06 | 23.760 | |
| Hornbach Holding AG & Co KGaA | Hornbach Holding AG & Co KGaA | EC | DE0006083405 | Long | Modellwert (Stufe 2) | 440.003 $ | 0,06 | 4.628 | |
| Criteo SA | Criteo SA | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 439.995 $ | 0,06 | 23.231 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 438.649 $ | 0,06 | 479 | |
| Arata Corp | Arata Corp | EC | JP3125100002 | Long | Modellwert (Stufe 2) | 436.430 $ | 0,06 | 24.600 | |
| Internet Initiative Japan Inc | Internet Initiative Japan Inc | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 436.384 $ | 0,06 | 24.800 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 435.284 $ | 0,06 | 95.654 | |
| Nisshin Oillio Group Ltd/The | Nisshin Oillio Group Ltd/The | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 434.787 $ | 0,06 | 37.800 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 434.637 $ | 0,06 | 2.813 | |
| Leroy Seafood Group ASA | Leroy Seafood Group ASA | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 432.957 $ | 0,06 | 88.275 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 432.920 $ | 0,06 | 2.166 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 431.963 $ | 0,06 | 132.164 | |
| Alleima AB | Alleima AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 431.705 $ | 0,06 | 48.184 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 431.583 $ | 0,06 | 290.363 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 431.452 $ | 0,06 | 4.027 | |
| Super Retail Group Ltd | Super Retail Group Ltd | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 430.391 $ | 0,06 | 50.054 | |
| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 430.207 $ | 0,06 | 4.252 | |
| Kyushu Financial Group Inc | Kyushu Financial Group Inc | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 429.560 $ | 0,06 | 52.600 | |
| Pets at Home Group Plc | Pets at Home Group Plc | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 428.012 $ | 0,06 | 174.745 | |
| Alior Bank SA | Alior Bank SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 427.882 $ | 0,06 | 12.527 | |
| Maple Leaf Foods Inc | Maple Leaf Foods Inc | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 427.452 $ | 0,06 | 20.231 | |
| Banca Generali SpA | Banca Generali SpA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 426.868 $ | 0,06 | 6.508 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 426.580 $ | 0,06 | 12.198 | |
| Georg Fischer AG | Georg Fischer AG | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 426.395 $ | 0,06 | 7.795 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 426.230 $ | 0,06 | 13.440 | |
| EBOS Group Ltd | EBOS Group Ltd | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 425.282 $ | 0,06 | 33.830 | |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 425.179 $ | 0,06 | 57.346 | |
| Lotte Corp | Lotte Corp | EC | KR7004990008 | Long | Modellwert (Stufe 2) | 425.077 $ | 0,06 | 20.422 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 424.898 $ | 0,06 | 21.568 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 424.846 $ | 0,06 | 11.568 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 423.761 $ | 0,06 | 4.468 | |
| Kokuyo Co Ltd | Kokuyo Co Ltd | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 423.384 $ | 0,06 | 85.000 | |
| Socionext Inc | Socionext Inc | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 422.273 $ | 0,06 | 34.700 | |
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | EC | SG1U48933923 | Long | Börsenkurs (Stufe 1) | 422.231 $ | 0,06 | 995.215 | |
| Hisamitsu Pharmaceutical Co Inc | Hisamitsu Pharmaceutical Co Inc | EC | JP3784600003 | Long | Modellwert (Stufe 2) | 421.807 $ | 0,06 | 11.000 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 421.147 $ | 0,06 | 28.300 | |
| Tadano Ltd | Tadano Ltd | EC | JP3465000002 | Long | Modellwert (Stufe 2) | 420.802 $ | 0,06 | 48.000 | |
| Tokyo Steel Manufacturing Co Ltd | Tokyo Steel Manufacturing Co Ltd | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 420.682 $ | 0,06 | 38.700 | |
| OC Oerlikon Corp AG Pfaeffikon | OC Oerlikon Corp AG Pfaeffikon | EC | CH0000816824 | Long | Modellwert (Stufe 2) | 420.523 $ | 0,06 | 96.132 | |
| Carnival PLC | Carnival PLC | EC | 14365C103 | Long | Börsenkurs (Stufe 1) | 420.238 $ | 0,06 | 15.888 | |
| Definity Financial Corp | Definity Financial Corp | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 420.083 $ | 0,06 | 8.240 | |
| Mitsui-Soko Holdings Co Ltd | Mitsui-Soko Holdings Co Ltd | EC | JP3891200002 | Long | Börsenkurs (Stufe 1) | 419.433 $ | 0,06 | 16.700 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 418.831 $ | 0,06 | 7.200 | |
| Sumitomo Osaka Cement Co Ltd | Sumitomo Osaka Cement Co Ltd | EC | JP3400900001 | Long | Modellwert (Stufe 2) | 418.377 $ | 0,06 | 16.800 | |
| Laurentian Bank of Canada | Laurentian Bank of Canada | EC | 51925D106 | Long | Börsenkurs (Stufe 1) | 416.708 $ | 0,06 | 14.056 | |
| Brembo NV | Brembo NV | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 415.669 $ | 0,06 | 44.110 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 414.989 $ | 0,06 | 516 | |
| Japan Aviation Electronics Industry Ltd | Japan Aviation Electronics Industry Ltd | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 414.330 $ | 0,06 | 27.100 | |
| nib holdings Ltd/Australia | nib holdings Ltd/Australia | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 414.139 $ | 0,06 | 85.754 | |
| VSTECS Holdings Ltd | VSTECS Holdings Ltd | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 413.978 $ | 0,06 | 316.000 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 413.612 $ | 0,06 | 29.156 | |
| Brookfield Business Corp | Brookfield Business Corp | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 413.559 $ | 0,06 | 12.133 | |
| Hirogin Holdings Inc | Hirogin Holdings Inc | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 413.469 $ | 0,06 | 35.000 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 413.232 $ | 0,06 | 42.900 | |
| Keikyu Corp | Keikyu Corp | EC | JP3280200001 | Long | Modellwert (Stufe 2) | 412.767 $ | 0,06 | 42.100 | |
| Youngone Corp | Youngone Corp | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 412.623 $ | 0,06 | 7.359 | |
| Nishimatsu Construction Co Ltd | Nishimatsu Construction Co Ltd | EC | JP3659200004 | Long | Modellwert (Stufe 2) | 411.927 $ | 0,06 | 11.200 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 410.935 $ | 0,06 | 303.612 | |
| House Foods Group Inc | House Foods Group Inc | EC | JP3765400001 | Long | Modellwert (Stufe 2) | 410.843 $ | 0,06 | 21.400 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 410.027 $ | 0,06 | 4.859 | |
| SSP Group Plc | SSP Group Plc | EC | GB00BGBN7C04 | Long | Börsenkurs (Stufe 1) | 409.585 $ | 0,06 | 189.427 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EP | IT0000076486 | Long | Modellwert (Stufe 2) | 561.305 $ | 0,08 | 9.211 | |
| Keihan Holdings Co Ltd | Keihan Holdings Co Ltd | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 408.369 $ | 0,06 | 19.700 | |
| Topre Corp | Topre Corp | EC | JP3598200008 | Long | Modellwert (Stufe 2) | 407.287 $ | 0,06 | 26.800 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 407.277 $ | 0,06 | 127.600 | |
| Seria Co Ltd | Seria Co Ltd | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 406.855 $ | 0,06 | 18.600 | |
| Daio Paper Corp | Daio Paper Corp | EC | JP3440400004 | Long | Modellwert (Stufe 2) | 406.673 $ | 0,06 | 66.500 | |
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 406.635 $ | 0,06 | 40.600 | |
| Jeol Ltd | Jeol Ltd | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 406.290 $ | 0,06 | 10.100 | |
| Senior PLC | Senior PLC | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 406.240 $ | 0,06 | 104.568 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 406.100 $ | 0,06 | 123.000 | |
| JVCKenwood Corp | JVCKenwood Corp | EC | JP3386410009 | Long | Modellwert (Stufe 2) | 405.511 $ | 0,06 | 53.800 | |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 405.401 $ | 0,06 | 3.878 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 404.346 $ | 0,06 | 7.091 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 403.912 $ | 0,06 | 15.200 | |
| ABC-Mart Inc | ABC-Mart Inc | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 403.894 $ | 0,06 | 23.700 | |
| Valiant Holding AG | Valiant Holding AG | EC | CH0014786500 | Long | Börsenkurs (Stufe 1) | 403.478 $ | 0,06 | 1.736 | |
| LOTTE Fine Chemical Co Ltd | LOTTE Fine Chemical Co Ltd | EC | KR7004000006 | Long | Modellwert (Stufe 2) | 402.915 $ | 0,06 | 8.553 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 402.650 $ | 0,06 | 1.418 | |
| FUJI OIL CO LTD /Osaka | FUJI OIL CO LTD /Osaka | EC | JP3816400000 | Long | Modellwert (Stufe 2) | 402.350 $ | 0,06 | 18.900 | |
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 401.459 $ | 0,06 | 12.374 | |
| Nichicon Corp | Nichicon Corp | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 400.749 $ | 0,06 | 26.200 | |
| Toagosei Co Ltd | Toagosei Co Ltd | EC | JP3556400004 | Long | Modellwert (Stufe 2) | 400.721 $ | 0,06 | 36.900 | |
| Daou Technology Inc | Daou Technology Inc | EC | KR7023590003 | Long | Modellwert (Stufe 2) | 400.104 $ | 0,05 | 12.637 | |
| DL Holdings Co Ltd | DL Holdings Co Ltd | EC | KR7000210005 | Long | Modellwert (Stufe 2) | 399.917 $ | 0,05 | 8.217 | |
| Sparebanken Norge | Sparebanken Norge | EC | NO0006000900 | Long | Modellwert (Stufe 2) | 399.543 $ | 0,05 | 18.371 | |
| Life Corp | Life Corp | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 399.333 $ | 0,05 | 24.300 | |
| Makino Milling Machine Co Ltd | Makino Milling Machine Co Ltd | EC | JP3862800004 | Long | Schätzwert (Stufe 3) | 399.061 $ | 0,05 | 5.250 | |
| Bic Camera Inc | Bic Camera Inc | EC | JP3800390001 | Long | Modellwert (Stufe 2) | 398.393 $ | 0,05 | 38.500 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 397.808 $ | 0,05 | 41.249 | |
| Miura Co Ltd | Miura Co Ltd | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 397.634 $ | 0,05 | 19.200 | |
| Nishi-Nippon Financial Holdings Inc | Nishi-Nippon Financial Holdings Inc | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 396.724 $ | 0,05 | 15.800 | |
| Kobayashi Pharmaceutical Co Ltd | Kobayashi Pharmaceutical Co Ltd | EC | JP3301100008 | Long | Börsenkurs (Stufe 1) | 396.547 $ | 0,05 | 10.700 | |
| Tsumura & Co | Tsumura & Co | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 396.273 $ | 0,05 | 16.990 | |
| Monadelphous Group Ltd | Monadelphous Group Ltd | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 396.261 $ | 0,05 | 19.510 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 395.882 $ | 0,05 | 16.444 | |
| Bilia AB | Bilia AB | EC | SE0009921588 | Long | Börsenkurs (Stufe 1) | 395.420 $ | 0,05 | 29.067 | |
| Schouw & Co A/S | Schouw & Co A/S | EC | DK0010253921 | Long | Modellwert (Stufe 2) | 395.377 $ | 0,05 | 3.835 | |
| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp Ltd | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 395.124 $ | 0,05 | 166.615 | |
| Sawai Group Holdings Co Ltd | Sawai Group Holdings Co Ltd | EC | JP3323040000 | Long | Börsenkurs (Stufe 1) | 393.867 $ | 0,05 | 29.300 | |
| BOYD GROUP INC | BOYD GROUP INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 393.832 $ | 0,05 | 3.186 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 393.366 $ | 0,05 | 2.718 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 392.766 $ | 0,05 | 6.829 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 392.055 $ | 0,05 | 5.196 | |
| Allreal Holding AG | Allreal Holding AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 391.885 $ | 0,05 | 1.435 | |
| Elders Ltd | Elders Ltd | EC | AU000000ELD6 | Long | Modellwert (Stufe 2) | 391.845 $ | 0,05 | 75.608 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 390.301 $ | 0,05 | 346 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 389.489 $ | 0,05 | 57.900 | |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 389.412 $ | 0,05 | 143.500 | |
| Artience Co Ltd | Artience Co Ltd | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 389.109 $ | 0,05 | 15.600 | |
| Shinmaywa Industries Ltd | Shinmaywa Industries Ltd | EC | JP3384600007 | Long | Modellwert (Stufe 2) | 389.067 $ | 0,05 | 23.800 | |
| FIBI Holdings Ltd | FIBI Holdings Ltd | EC | IL0007630119 | Long | Modellwert (Stufe 2) | 388.865 $ | 0,05 | 3.748 | |
| Kadokawa Corp | Kadokawa Corp | EC | JP3214350005 | Long | Börsenkurs (Stufe 1) | 388.629 $ | 0,05 | 17.100 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 388.423 $ | 0,05 | 613 | |
| Richelieu Hardware Ltd | Richelieu Hardware Ltd | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 388.208 $ | 0,05 | 13.276 | |
| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co Ltd | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 387.678 $ | 0,05 | 8.600 | |
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 387.354 $ | 0,05 | 22.700 | |
| Amorepacific Holdings Corp | Amorepacific Holdings Corp | EC | KR7002790004 | Long | Modellwert (Stufe 2) | 386.959 $ | 0,05 | 20.430 | |
| Poongsan Corp | Poongsan Corp | EC | KR7103140000 | Long | Modellwert (Stufe 2) | 386.665 $ | 0,05 | 5.759 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 386.530 $ | 0,05 | 2.453 | |
| Coats Group PLC | Coats Group PLC | EC | GB00B4YZN328 | Long | Börsenkurs (Stufe 1) | 385.578 $ | 0,05 | 340.983 | |
| Dole PLC | Dole PLC | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 384.509 $ | 0,05 | 25.330 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 384.447 $ | 0,05 | 3.301 | |
| Verallia SA | Verallia SA | EC | FR0013447729 | Long | Börsenkurs (Stufe 1) | 384.306 $ | 0,05 | 16.067 | |
| Dairy Farm International Holdings Ltd | DFI Retail Group Holdings Ltd | EC | BMG2624N1535 | Long | Börsenkurs (Stufe 1) | 384.142 $ | 0,05 | 91.900 | |
| Ain Holdings Inc | Ain Holdings Inc | EC | JP3105250009 | Long | Börsenkurs (Stufe 1) | 382.346 $ | 0,05 | 10.600 | |
| SpareBank 1 SMN | SpareBank 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 382.163 $ | 0,05 | 17.121 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 382.080 $ | 0,05 | 3.335 | |
| Youngone Holdings Co Ltd | Youngone Holdings Co Ltd | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 382.045 $ | 0,05 | 2.703 | |
| Pigeon Corp | Pigeon Corp | EC | JP3801600002 | Long | Börsenkurs (Stufe 1) | 381.462 $ | 0,05 | 35.400 | |
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | EC | JP3131400008 | Long | Modellwert (Stufe 2) | 380.878 $ | 0,05 | 38.300 | |
| Scandic Hotels Group AB | Scandic Hotels Group AB | EC | SE0007640156 | Long | Modellwert (Stufe 2) | 380.111 $ | 0,05 | 38.976 | |
| Kitz Corp | Kitz Corp | EC | JP3240700009 | Long | Modellwert (Stufe 2) | 379.653 $ | 0,05 | 28.200 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 378.747 $ | 0,05 | 172.698 | |
| Okamura Corp | Okamura Corp | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 378.690 $ | 0,05 | 23.600 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 378.276 $ | 0,05 | 42.769 | |
| GS Retail Co Ltd | GS Retail Co Ltd | EC | KR7007070006 | Long | Modellwert (Stufe 2) | 375.383 $ | 0,05 | 23.593 | |
| Bird Construction Inc | Bird Construction Inc | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 375.136 $ | 0,05 | 10.173 | |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 374.820 $ | 0,05 | 4.892 | |
| Yuasa Co Ltd | Yuasa Co Ltd | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 373.992 $ | 0,05 | 9.800 | |
| Asiana Airlines Inc | Asiana Airlines Inc | EC | KR7020560009 | Long | Modellwert (Stufe 2) | 372.218 $ | 0,05 | 78.190 | |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 371.824 $ | 0,05 | 19.378 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 371.679 $ | 0,05 | 16.600 | |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 371.101 $ | 0,05 | 17.869 | |
| Heiwado Co Ltd | Heiwado Co Ltd | EC | JP3834400008 | Long | Börsenkurs (Stufe 1) | 370.818 $ | 0,05 | 21.800 | |
| Alm Brand A/S | Alm Brand A/S | EC | DK0015250344 | Long | Börsenkurs (Stufe 1) | 370.754 $ | 0,05 | 158.859 | |
| Sports Direct International PLC | Frasers Group PLC | EC | GB00B1QH8P22 | Long | Börsenkurs (Stufe 1) | 370.730 $ | 0,05 | 41.563 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 369.488 $ | 0,05 | 17.500 | |
| Hanon Systems | Hanon Systems | EC | KR7018880005 | Long | Modellwert (Stufe 2) | 369.426 $ | 0,05 | 128.434 | |
| MCJ Co Ltd | MCJ Co Ltd | EC | JP3167420003 | Long | Modellwert (Stufe 2) | 368.965 $ | 0,05 | 26.500 | |
| Corbion NV | Corbion NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 368.845 $ | 0,05 | 16.505 | |
| YAMABIKO Corp | YAMABIKO Corp | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 368.573 $ | 0,05 | 14.800 | |
| Diversified Energy Co | Diversified Energy Co | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 366.252 $ | 0,05 | 22.355 | |
| Orora Ltd | Orora Ltd | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 366.063 $ | 0,05 | 383.428 | |
| SpareBank 1 Nord Norge | SpareBank 1 Nord Norge | EC | NO0006000801 | Long | Modellwert (Stufe 2) | 365.721 $ | 0,05 | 21.574 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 365.415 $ | 0,05 | 20.954 | |
| Befesa SA | Befesa SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 364.691 $ | 0,05 | 9.514 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 363.993 $ | 0,05 | 309.614 | |
| Gestamp Automocion SA | Gestamp Automocion SA | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 362.526 $ | 0,05 | 95.654 | |
| Nine Entertainment Co Holdings Ltd | Nine Entertainment Co Holdings Ltd | EC | AU000000NEC4 | Long | Modellwert (Stufe 2) | 362.178 $ | 0,05 | 523.415 | |
| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 361.359 $ | 0,05 | 126.000 | |
| CJ ENM Co Ltd | CJ ENM Co Ltd | EC | KR7035760008 | Long | Modellwert (Stufe 2) | 361.329 $ | 0,05 | 9.834 | |
| Bank of East Asia Ltd/The | Bank of East Asia Ltd/The | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 361.190 $ | 0,05 | 206.800 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 360.901 $ | 0,05 | 632 | |
| Television Francaise 1 SA | Television Francaise 1 SA | EC | FR0000054900 | Long | Modellwert (Stufe 2) | 360.564 $ | 0,05 | 45.329 | |
| Hunting PLC | Hunting PLC | EC | GB0004478896 | Long | Börsenkurs (Stufe 1) | 360.154 $ | 0,05 | 52.101 | |
| Nippon Densetsu Kogyo Co Ltd | Nippon Densetsu Kogyo Co Ltd | EC | JP3736200001 | Long | Modellwert (Stufe 2) | 359.010 $ | 0,05 | 11.500 | |
| Dexerials Corp | Dexerials Corp | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 358.957 $ | 0,05 | 23.000 | |
| Eramet SA | Eramet SA | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 358.538 $ | 0,05 | 5.197 | |
| Chorus Ltd | Chorus Ltd | EC | NZCNUE0001S2 | Long | Börsenkurs (Stufe 1) | 357.393 $ | 0,05 | 62.177 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 357.110 $ | 0,05 | 27.198 | |
| S-1 Corp | S-1 Corp | EC | KR7012750006 | Long | Börsenkurs (Stufe 1) | 357.009 $ | 0,05 | 6.150 | |
| NFI Group Inc | NFI Group Inc | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 356.705 $ | 0,05 | 22.267 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 355.665 $ | 0,05 | 23.982 | |
| Nextage Co Ltd | Nextage Co Ltd | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 355.595 $ | 0,05 | 16.200 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 355.349 $ | 0,05 | 20.700 | |
| HDC Holdings Co Ltd | HDC Holdings Co Ltd | EC | KR7012630000 | Long | Modellwert (Stufe 2) | 354.156 $ | 0,05 | 18.568 | |
| Itochu Enex Co Ltd | Itochu Enex Co Ltd | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 354.096 $ | 0,05 | 29.100 | |
| Premier Foods PLC | Premier Foods PLC | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 353.867 $ | 0,05 | 131.539 | |
| Breedon Group PLC | Breedon Group PLC | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 353.639 $ | 0,05 | 84.819 | |
| Tecan Group AG | Tecan Group AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 353.135 $ | 0,05 | 2.334 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 353.078 $ | 0,05 | 19.753 | |
| Cheil Worldwide Inc | Cheil Worldwide Inc | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 353.055 $ | 0,05 | 26.040 | |
| Daishi Hokuetsu Financial Group Inc | Daishi Hokuetsu Financial Group Inc | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 352.853 $ | 0,05 | 28.300 | |
| a2 Milk Co Ltd/The | a2 Milk Co Ltd/The | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 352.713 $ | 0,05 | 68.865 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group Inc | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 352.251 $ | 0,05 | 20.500 | |
| Noritake Co Ltd | Noritake Co Ltd | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 352.199 $ | 0,05 | 16.000 | |
| Stadler Rail AG | Stadler Rail AG | EC | CH0002178181 | Long | Modellwert (Stufe 2) | 352.030 $ | 0,05 | 12.050 | |
| Europris ASA | Europris ASA | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | 351.394 $ | 0,05 | 34.414 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 351.255 $ | 0,05 | 20.834 | |
| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC | EC | GB0006027295 | Long | Börsenkurs (Stufe 1) | 351.175 $ | 0,05 | 118.112 | |
| Juroku Financial Group Inc | Juroku Financial Group Inc | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 350.799 $ | 0,05 | 26.700 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 350.532 $ | 0,05 | 405 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 350.307 $ | 0,05 | 22.091 | |
| Sanyo Denki Co Ltd | Sanyo Denki Co Ltd | EC | JP3340800006 | Long | Modellwert (Stufe 2) | 349.747 $ | 0,05 | 7.900 | |
| BH Co Ltd | BH Co Ltd | EC | KR7090460007 | Long | Modellwert (Stufe 2) | 349.114 $ | 0,05 | 14.795 | |
| United Super Markets Holdings Inc | United Super Markets Holdings Inc | EC | JP3949450005 | Long | Börsenkurs (Stufe 1) | 349.093 $ | 0,05 | 66.812 | |
| Cofinimmo SA | Cofinimmo SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 348.756 $ | 0,05 | 3.536 | |
| Mizuno Corp | Mizuno Corp | EC | JP3905200006 | Long | Modellwert (Stufe 2) | 348.174 $ | 0,05 | 16.400 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 347.587 $ | 0,05 | 5.282 | |
| mBank SA | mBank SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 346.381 $ | 0,05 | 1.096 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 345.039 $ | 0,05 | 4.144 | |
| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd/The | EC | JP3407000003 | Long | Modellwert (Stufe 2) | 344.613 $ | 0,05 | 14.300 | |
| LX Semicon Co Ltd | LX Semicon Co Ltd | EC | KR7108320003 | Long | Modellwert (Stufe 2) | 344.237 $ | 0,05 | 8.098 | |
| Strauss Group Ltd | Strauss Group Ltd | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 343.085 $ | 0,05 | 7.901 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 343.071 $ | 0,05 | 29.000 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 342.204 $ | 0,05 | 41.063 | |
| Chugin Financial Group Inc | Chugin Financial Group Inc | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 340.583 $ | 0,05 | 18.300 | |
| Hyakugo Bank Ltd/The | Hyakugo Bank Ltd/The | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 340.244 $ | 0,05 | 29.900 | |
| IDOM Inc | IDOM Inc | EC | JP3235700006 | Long | Modellwert (Stufe 2) | 339.892 $ | 0,05 | 40.300 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 339.417 $ | 0,05 | 9.915 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | 339.285 $ | 0,05 | 4.898 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 338.785 $ | 0,05 | 16.100 | |
| Elecnor SA | Elecnor SA | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 338.589 $ | 0,05 | 7.618 | |
| Sulzer AG | Sulzer AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 337.868 $ | 0,05 | 1.775 | |
| JM AB | JM AB | EC | SE0000806994 | Long | Modellwert (Stufe 2) | 337.651 $ | 0,05 | 26.861 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 337.592 $ | 0,05 | 756 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | EC | DK0060696300 | Long | Börsenkurs (Stufe 1) | 337.553 $ | 0,05 | 31.888 | |
| TOKAI Holdings Corp | TOKAI Holdings Corp | EC | JP3552260006 | Long | Modellwert (Stufe 2) | 336.444 $ | 0,05 | 46.300 | |
| SFS Group AG | SFS Group AG | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 336.094 $ | 0,05 | 2.206 | |
| Metropole Television SA | Metropole Television SA | EC | FR0000053225 | Long | Modellwert (Stufe 2) | 336.042 $ | 0,05 | 22.002 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | BMG850801025 | Long | Börsenkurs (Stufe 1) | 335.976 $ | 0,05 | 10.307 | |
| San-A Co Ltd | San-A Co Ltd | EC | JP3324500002 | Long | Modellwert (Stufe 2) | 335.973 $ | 0,05 | 16.000 | |
| Fukuda Denshi Co Ltd | Fukuda Denshi Co Ltd | EC | JP3806000000 | Long | Modellwert (Stufe 2) | 335.619 $ | 0,05 | 5.200 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 335.098 $ | 0,05 | 9.830 | |
| Lee & Man Paper Manufacturing Ltd | Lee & Man Paper Manufacturing Ltd | EC | KYG5427W1309 | Long | Modellwert (Stufe 2) | 334.882 $ | 0,05 | 774.000 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 334.114 $ | 0,05 | 13.728 | |
| Sweco AB | Sweco AB | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 333.462 $ | 0,05 | 24.396 | |
| AFRY AB | AFRY AB | EC | SE0005999836 | Long | Modellwert (Stufe 2) | 333.109 $ | 0,05 | 27.291 | |
| Takara Standard Co Ltd | Takara Standard Co Ltd | EC | JP3460000007 | Long | Modellwert (Stufe 2) | 332.826 $ | 0,05 | 17.600 | |
| Hanwha Solutions Corp | Hanwha Solutions Corp | EC | KR7009830001 | Long | Modellwert (Stufe 2) | 332.047 $ | 0,05 | 9.574 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 331.976 $ | 0,05 | 11.291 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 331.785 $ | 0,05 | 663 | |
| Pepco Group NV | Pepco Group NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 330.823 $ | 0,05 | 37.094 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 330.756 $ | 0,05 | 29.813 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 330.685 $ | 0,05 | 700 | |
| Park24 Co Ltd | Park24 Co Ltd | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 330.442 $ | 0,05 | 28.100 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 330.258 $ | 0,05 | 1.787 | |
| SEEK Ltd | SEEK Ltd | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 329.647 $ | 0,05 | 32.838 | |
| Paragon Banking Group PLC | Paragon Banking Group PLC | EC | GB00B2NGPM57 | Long | Börsenkurs (Stufe 1) | 329.166 $ | 0,05 | 32.318 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 328.282 $ | 0,05 | 74.100 | |
| Kagome Co Ltd | Kagome Co Ltd | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 328.179 $ | 0,05 | 19.100 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 327.926 $ | 0,05 | 340.632 | |
| Nufarm Ltd | Nufarm Ltd | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 327.588 $ | 0,04 | 184.573 | |
| Metsa Board Oyj | Metsa Board Oyj | EC | FI0009000665 | Long | Modellwert (Stufe 2) | 327.439 $ | 0,04 | 97.854 | |
| Sotetsu Holdings Inc | Sotetsu Holdings Inc | EC | JP3316400005 | Long | Börsenkurs (Stufe 1) | 327.330 $ | 0,04 | 19.400 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 327.312 $ | 0,04 | 156.000 | |
| TV Asahi Holdings Corp | TV Asahi Holdings Corp | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 326.741 $ | 0,04 | 15.790 | |
| Energean PLC | Energean PLC | EC | GB00BG12Y042 | Long | Börsenkurs (Stufe 1) | 326.159 $ | 0,04 | 26.826 | |
| Renishaw PLC | Renishaw PLC | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 325.955 $ | 0,04 | 5.060 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 325.269 $ | 0,04 | 430.400 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 324.873 $ | 0,04 | 32.096 | |
| Komeri Co Ltd | Komeri Co Ltd | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 324.281 $ | 0,04 | 15.200 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 323.827 $ | 0,04 | 3.848 | |
| OCI NV | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 323.372 $ | 0,04 | 76.379 | |
| HS Hyosung Advanced Materials Corp | HS Hyosung Advanced Materials Corp | EC | KR7298050006 | Long | Modellwert (Stufe 2) | 322.846 $ | 0,04 | 1.761 | |
| Amano Corp | Amano Corp | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 322.323 $ | 0,04 | 14.100 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 321.939 $ | 0,04 | 13.760 | |
| HKBN Ltd | HKBN Ltd | EC | KYG451581055 | Long | Börsenkurs (Stufe 1) | 321.277 $ | 0,04 | 349.500 | |
| Attendo AB | Attendo AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | 321.273 $ | 0,04 | 27.769 | |
| Orion Holdings Corp | Orion Holdings Corp | EC | KR7001800002 | Long | Modellwert (Stufe 2) | 320.482 $ | 0,04 | 18.232 | |
| Tomy Co Ltd | Tomy Co Ltd | EC | JP3630550006 | Long | Modellwert (Stufe 2) | 320.061 $ | 0,04 | 19.700 | |
| Hanwha Life Insurance Co Ltd | Hanwha Life Insurance Co Ltd | EC | KR7088350004 | Long | Modellwert (Stufe 2) | 319.840 $ | 0,04 | 96.453 | |
| Duskin Co Ltd | Duskin Co Ltd | EC | JP3505900005 | Long | Modellwert (Stufe 2) | 319.650 $ | 0,04 | 12.700 | |
| Yoshinoya Holdings Co Ltd | Yoshinoya Holdings Co Ltd | EC | JP3958000006 | Long | Modellwert (Stufe 2) | 318.736 $ | 0,04 | 15.800 | |
| Paz Retail And Energy Ltd | Paz Retail And Energy Ltd | EC | IL0011000077 | Long | Börsenkurs (Stufe 1) | 318.231 $ | 0,04 | 1.151 | |
| Nippon Soda Co Ltd | Nippon Soda Co Ltd | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 317.504 $ | 0,04 | 13.700 | |
| Mizuho Leasing Co Ltd | Mizuho Leasing Co Ltd | EC | JP3286500008 | Long | Modellwert (Stufe 2) | 317.324 $ | 0,04 | 34.900 | |
| Soulbrain Co Ltd | Soulbrain Co Ltd | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 316.522 $ | 0,04 | 1.006 | |
| Yamazen Corp | Yamazen Corp | EC | JP3936800006 | Long | Modellwert (Stufe 2) | 316.235 $ | 0,04 | 32.200 | |
| Taikisha Ltd | Taikisha Ltd | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 315.407 $ | 0,04 | 14.200 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 314.511 $ | 0,04 | 202.666 | |
| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 314.355 $ | 0,04 | 12.900 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 314.187 $ | 0,04 | 3.800 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 313.905 $ | 0,04 | 53.808 | |
| Dongjin Semichem Co Ltd | Dongjin Semichem Co Ltd | EC | KR7005290002 | Long | Modellwert (Stufe 2) | 313.451 $ | 0,04 | 8.077 | |
| IPARK Hyundai Development Co | IPARK Hyundai Development Co | EC | KR7294870001 | Long | Modellwert (Stufe 2) | 312.751 $ | 0,04 | 20.072 | |
| Vivendi SE | Vivendi SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 312.399 $ | 0,04 | 133.819 | |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 311.901 $ | 0,04 | 1.594 | |
| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd | EC | JP3131200002 | Long | Modellwert (Stufe 2) | 311.699 $ | 0,04 | 29.700 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 311.404 $ | 0,04 | 37.815 | |
| Aozora Bank Ltd | Aozora Bank Ltd | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 311.397 $ | 0,04 | 19.300 | |
| Autobacs Seven Co Ltd | Autobacs Seven Co Ltd | EC | JP3172500005 | Long | Modellwert (Stufe 2) | 310.746 $ | 0,04 | 32.000 | |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 310.276 $ | 0,04 | 16.820 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 310.177 $ | 0,04 | 1.695 | |
| SL Corp | SL Corp | EC | KR7005850003 | Long | Modellwert (Stufe 2) | 309.637 $ | 0,04 | 7.229 | |
| Kohnan Shoji Co Ltd | Kohnan Shoji Co Ltd | EC | JP3283750002 | Long | Börsenkurs (Stufe 1) | 307.847 $ | 0,04 | 11.900 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 307.591 $ | 0,04 | 13.144 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 307.384 $ | 0,04 | 879 | |
| Sanken Electric Co Ltd | Sanken Electric Co Ltd | EC | JP3329600005 | Long | Modellwert (Stufe 2) | 307.344 $ | 0,04 | 5.100 | |
| MEITEC Group Holdings Inc | MEITEC Group Holdings Inc | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 306.425 $ | 0,04 | 15.300 | |
| SAF-Holland SE | SAF-Holland SE | EC | DE000SAFH001 | Long | Modellwert (Stufe 2) | 305.481 $ | 0,04 | 14.801 | |
| Dai-Dan Co Ltd | Dai-Dan Co Ltd | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 305.407 $ | 0,04 | 17.100 | |
| Partner Communications Co Ltd | Partner Communications Co Ltd | EC | IL0010834849 | Long | Modellwert (Stufe 2) | 305.341 $ | 0,04 | 22.948 | |
| Pilot Corp | Pilot Corp | EC | JP3780610006 | Long | Modellwert (Stufe 2) | 305.031 $ | 0,04 | 10.000 | |
| Basic-Fit NV | Basic-Fit NV | EC | NL0011872650 | Long | Börsenkurs (Stufe 1) | 304.323 $ | 0,04 | 9.079 | |
| Challenger Ltd | Challenger Ltd | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 303.422 $ | 0,04 | 48.749 | |
| Mercury NZ Ltd | Mercury NZ Ltd | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 303.391 $ | 0,04 | 76.652 | |
| FCC Co Ltd | FCC Co Ltd | EC | JP3166900005 | Long | Modellwert (Stufe 2) | 302.723 $ | 0,04 | 14.200 | |
| KRUK SA | KRUK SA | EC | PLKRK0000010 | Long | Modellwert (Stufe 2) | 302.475 $ | 0,04 | 2.512 | |
| Cie de L'Odet SE | Cie de L'Odet SE | EC | FR0000062234 | Long | Börsenkurs (Stufe 1) | 302.076 $ | 0,04 | 181 | |
| NongShim Co Ltd | NongShim Co Ltd | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 301.966 $ | 0,04 | 1.176 | |
| Cardinal Energy Ltd | Cardinal Energy Ltd | EC | 14150G400 | Long | Börsenkurs (Stufe 1) | 301.920 $ | 0,04 | 33.047 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 301.087 $ | 0,04 | 97.888 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 300.816 $ | 0,04 | 120.000 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 300.724 $ | 0,04 | 3.665 | |
| Sumitomo Dainippon Pharma Co Ltd | Sumitomo Pharma Co Ltd | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 300.627 $ | 0,04 | 27.231 | |
| Prima Meat Packers Ltd | Prima Meat Packers Ltd | EC | JP3833200003 | Long | Modellwert (Stufe 2) | 299.985 $ | 0,04 | 18.800 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 299.919 $ | 0,04 | 2.130 | |
| BLUENORD ASA | BLUENORD ASA | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 299.325 $ | 0,04 | 4.703 | |
| Ebro Foods SA | Ebro Foods SA | EC | ES0112501012 | Long | Modellwert (Stufe 2) | 298.923 $ | 0,04 | 14.009 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 298.165 $ | 0,04 | 14.800 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 296.531 $ | 0,04 | 119.474 | |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 296.374 $ | 0,04 | 23.751 | |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 295.118 $ | 0,04 | 3.920 | |
| Auto1 Group SE | Auto1 Group SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 294.761 $ | 0,04 | 13.800 | |
| Navigator Co SA/The | Navigator Co SA/The | EC | PTPTI0AM0006 | Long | Modellwert (Stufe 2) | 294.705 $ | 0,04 | 74.948 | |
| North Pacific Bank Ltd | North Pacific Bank Ltd | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 293.755 $ | 0,04 | 46.200 | |
| San-In Godo Bank Ltd/The | San-In Godo Bank Ltd/The | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 293.285 $ | 0,04 | 24.400 | |
| Aichi Steel Corp | Aichi Steel Corp | EC | JP3103600007 | Long | Modellwert (Stufe 2) | 293.230 $ | 0,04 | 15.900 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 292.647 $ | 0,04 | 15.400 | |
| Sixt SE | Sixt SE | EP | DE0007231334 | Long | Modellwert (Stufe 2) | 558.339 $ | 0,08 | 7.577 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 292.060 $ | 0,04 | 9.282 | |
| Wacoal Holdings Corp | Wacoal Holdings Corp | EC | JP3992400006 | Long | Modellwert (Stufe 2) | 292.033 $ | 0,04 | 9.900 | |
| Macquarie Korea Infrastructure Fund | Macquarie Korea Infrastructure Fund | EC | KR7088980008 | Long | Börsenkurs (Stufe 1) | 291.823 $ | 0,04 | 38.135 | |
| Vidrala SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 291.471 $ | 0,04 | 3.231 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 291.250 $ | 0,04 | 11.268 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 290.605 $ | 0,04 | 16.600 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 290.601 $ | 0,04 | 3.449 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 290.436 $ | 0,04 | 143.660 | |
| Tokyo Kiraboshi Financial Group Inc | Tokyo Kiraboshi Financial Group Inc | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 290.240 $ | 0,04 | 3.900 | |
| OVS SpA | OVS SpA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 290.149 $ | 0,04 | 48.755 | |
| Cimpress PLC | Cimpress PLC | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 289.883 $ | 0,04 | 3.277 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | GB0006640972 | Long | Börsenkurs (Stufe 1) | 289.035 $ | 0,04 | 5.829 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 288.273 $ | 0,04 | 2.600 | |
| Bank Millennium SA | Bank Millennium SA | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 287.861 $ | 0,04 | 58.367 | |
| Ashmore Group PLC | Ashmore Group PLC | EC | GB00B132NW22 | Long | Börsenkurs (Stufe 1) | 287.571 $ | 0,04 | 101.798 | |
| SK Discovery Co Ltd | SK Discovery Co Ltd | EC | KR7006120000 | Long | Börsenkurs (Stufe 1) | 286.962 $ | 0,04 | 7.614 | |
| AcadeMedia AB | AcadeMedia AB | EC | SE0007897079 | Long | Börsenkurs (Stufe 1) | 286.103 $ | 0,04 | 26.682 | |
| Acom Co Ltd | Acom Co Ltd | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 285.954 $ | 0,04 | 89.100 | |
| dormakaba Holding AG | dormakaba Holding AG | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 284.986 $ | 0,04 | 4.280 | |
| Suruga Bank Ltd | Suruga Bank Ltd | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 284.678 $ | 0,04 | 19.200 | |
| Stella International Holdings Ltd | Stella International Holdings Ltd | EC | KYG846981028 | Long | Börsenkurs (Stufe 1) | 284.583 $ | 0,04 | 150.000 | |
| ACEA SpA | ACEA SpA | EC | IT0001207098 | Long | Börsenkurs (Stufe 1) | 283.955 $ | 0,04 | 10.830 | |
| Takuma Co Ltd | Takuma Co Ltd | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 283.806 $ | 0,04 | 16.100 | |
| EQB Inc | EQB Inc | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 282.709 $ | 0,04 | 3.115 | |
| Forbo Holding AG | Forbo Holding AG | EC | CH0003541510 | Long | Modellwert (Stufe 2) | 282.630 $ | 0,04 | 300 | |
| Taihei Dengyo Kaisha Ltd | Taihei Dengyo Kaisha Ltd | EC | JP3447200001 | Long | Modellwert (Stufe 2) | 282.002 $ | 0,04 | 15.400 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 281.412 $ | 0,04 | 57.741 | |
| Melco Resorts & Entertainment Ltd | Melco Resorts & Entertainment Ltd | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 280.624 $ | 0,04 | 48.635 | |
| Glenveagh Properties PLC | Glenveagh Properties PLC | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | 279.999 $ | 0,04 | 113.067 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | GB00BYN59130 | Long | Börsenkurs (Stufe 1) | 279.680 $ | 0,04 | 106.000 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 279.614 $ | 0,04 | 44.281 | |
| Victrex PLC | Victrex PLC | EC | GB0009292243 | Long | Börsenkurs (Stufe 1) | 279.276 $ | 0,04 | 34.036 | |
| Pola Orbis Holdings Inc | Pola Orbis Holdings Inc | EC | JP3855900001 | Long | Börsenkurs (Stufe 1) | 279.157 $ | 0,04 | 33.800 | |
| Bega Cheese Ltd | Bega Cheese Ltd | EC | AU000000BGA8 | Long | Modellwert (Stufe 2) | 279.111 $ | 0,04 | 69.804 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 278.833 $ | 0,04 | 4.098 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 278.452 $ | 0,04 | 35.650 | |
| Transcosmos Inc | Transcosmos Inc | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 278.312 $ | 0,04 | 11.400 | |
| Kurabo Industries Ltd | Kurabo Industries Ltd | EC | JP3268800004 | Long | Modellwert (Stufe 2) | 278.095 $ | 0,04 | 4.600 | |
| Genesis Energy Ltd | Genesis Energy Ltd | EC | NZGNEE0001S7 | Long | Börsenkurs (Stufe 1) | 278.084 $ | 0,04 | 190.579 | |
| Oxford Instruments PLC | Oxford Instruments PLC | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 278.080 $ | 0,04 | 7.081 | |
| Inficon Holding AG | Inficon Holding AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 277.836 $ | 0,04 | 1.501 | |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd | EC | HK0000179108 | Long | Börsenkurs (Stufe 1) | 277.791 $ | 0,04 | 340.500 | |
| Sakata INX Corp | Sakata INX Corp | EC | JP3314800008 | Long | Modellwert (Stufe 2) | 277.624 $ | 0,04 | 18.600 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 277.258 $ | 0,04 | 2.749 | |
| Stroeer SE & Co KGaA | Stroeer SE & Co KGaA | EC | DE0007493991 | Long | Modellwert (Stufe 2) | 277.204 $ | 0,04 | 6.348 | |
| Trusco Nakayama Corp | Trusco Nakayama Corp | EC | JP3635500006 | Long | Modellwert (Stufe 2) | 276.126 $ | 0,04 | 20.000 | |
| Deme Group NV | Deme Group NV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 276.117 $ | 0,04 | 1.210 | |
| Advantage Energy Ltd | Advantage Energy Ltd | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 275.994 $ | 0,04 | 36.292 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 275.968 $ | 0,04 | 15.386 | |
| NS Solutions Corp | NS Solutions Corp | EC | JP3379900008 | Long | Modellwert (Stufe 2) | 275.698 $ | 0,04 | 11.900 | |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 274.486 $ | 0,04 | 37.891 | |
| Nordic Semiconductor ASA | Nordic Semiconductor ASA | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 274.205 $ | 0,04 | 13.342 | |
| Hiab Oyj | Hiab Oyj | EC | FI4000571013 | Long | Börsenkurs (Stufe 1) | 274.162 $ | 0,04 | 4.612 | |
| Seegene Inc | Seegene Inc | EC | KR7096530001 | Long | Modellwert (Stufe 2) | 274.023 $ | 0,04 | 16.475 | |
| ERG SpA | ERG SpA | EC | IT0001157020 | Long | Modellwert (Stufe 2) | 273.850 $ | 0,04 | 10.133 | |
| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd | EC | IL0002560162 | Long | Modellwert (Stufe 2) | 273.427 $ | 0,04 | 1.949 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co Ltd | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 273.216 $ | 0,04 | 32.300 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 272.827 $ | 0,04 | 12.500 | |
| Mycronic AB | Mycronic AB | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 272.696 $ | 0,04 | 8.642 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 272.481 $ | 0,04 | 42.484 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 272.040 $ | 0,04 | 3.227 | |
| Yodoko Ltd | Yodoko Ltd | EC | JP3959400007 | Long | Modellwert (Stufe 2) | 271.323 $ | 0,04 | 31.600 | |
| Comet Holding AG | Comet Holding AG | EC | CH0360826991 | Long | Modellwert (Stufe 2) | 270.394 $ | 0,04 | 682 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 270.267 $ | 0,04 | 12.844 | |
| Betsson AB | Betsson AB | EC | SE0022726485 | Long | Börsenkurs (Stufe 1) | 269.544 $ | 0,04 | 26.503 | |
| MONY Group PLC | MONY Group PLC | EC | GB00B1ZBKY84 | Long | Börsenkurs (Stufe 1) | 269.322 $ | 0,04 | 111.317 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 269.077 $ | 0,04 | 261 | |
| Starts Corp Inc | Starts Corp Inc | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 268.672 $ | 0,04 | 8.800 | |
| Cellcom Israel Ltd | Cellcom Israel Ltd | EC | IL0011015349 | Long | Modellwert (Stufe 2) | 268.582 $ | 0,04 | 21.865 | |
| Sangetsu Corp | Sangetsu Corp | EC | JP3330000005 | Long | Modellwert (Stufe 2) | 268.409 $ | 0,04 | 14.100 | |
| Alony Hetz Properties & Investments Ltd | Alony Hetz Properties & Investments Ltd | EC | IL0003900136 | Long | Modellwert (Stufe 2) | 268.117 $ | 0,04 | 22.210 | |
| CCI Group Inc | CCI Group Inc | EC | JP3851600001 | Long | Modellwert (Stufe 2) | 268.095 $ | 0,04 | 44.600 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 267.960 $ | 0,04 | 1.680 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 267.952 $ | 0,04 | 39.800 | |
| Yokogawa Bridge Holdings Corp | Yokogawa Bridge Holdings Corp | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 267.911 $ | 0,04 | 14.300 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 267.698 $ | 0,04 | 26.581 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 267.394 $ | 0,04 | 256 | |
| Chudenko Corp | Chudenko Corp | EC | JP3524000001 | Long | Modellwert (Stufe 2) | 267.353 $ | 0,04 | 8.800 | |
| Helia Group Ltd | Helia Group Ltd | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 267.205 $ | 0,04 | 68.662 | |
| Toa Corp/Tokyo | Toa Corp/Tokyo | EC | JP3556000002 | Long | Modellwert (Stufe 2) | 266.225 $ | 0,04 | 14.900 | |
| ARCLANDS CORP | ARCLANDS CORP | EC | JP3100100001 | Long | Modellwert (Stufe 2) | 265.306 $ | 0,04 | 23.400 | |
| EVN AG | EVN AG | EC | AT0000741053 | Long | Modellwert (Stufe 2) | 265.062 $ | 0,04 | 7.801 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 264.934 $ | 0,04 | 8.507 | |
| Pagegroup PLC | Pagegroup PLC | EC | GB0030232317 | Long | Börsenkurs (Stufe 1) | 264.539 $ | 0,04 | 145.405 | |
| Netcompany Group A/S | Netcompany Group A/S | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 263.747 $ | 0,04 | 4.617 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 263.231 $ | 0,04 | 360 | |
| Gerresheimer AG | Gerresheimer AG | EC | DE000A0LD6E6 | Long | Börsenkurs (Stufe 1) | 262.985 $ | 0,04 | 9.131 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 261.903 $ | 0,04 | 44.740 | |
| Seiren Co Ltd | Seiren Co Ltd | EC | JP3413800008 | Long | Modellwert (Stufe 2) | 261.840 $ | 0,04 | 12.900 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 261.701 $ | 0,04 | 44.375 | |
| Totetsu Kogyo Co Ltd | Totetsu Kogyo Co Ltd | EC | JP3595400007 | Long | Modellwert (Stufe 2) | 261.164 $ | 0,04 | 7.400 | |
| Remy Cointreau SA | Remy Cointreau SA | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 261.066 $ | 0,04 | 5.538 | |
| TOMRA Systems ASA | TOMRA Systems ASA | EC | NO0012470089 | Long | Modellwert (Stufe 2) | 260.478 $ | 0,04 | 25.522 | |
| Nitto Kogyo Corp | Nitto Kogyo Corp | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 260.334 $ | 0,04 | 9.000 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 259.796 $ | 0,04 | 204.202 | |
| Softwareone Holding AG | Softwareone Holding AG | EC | CH0496451508 | Long | Modellwert (Stufe 2) | 259.670 $ | 0,04 | 29.344 | |
| Aoyama Trading Co Ltd | Aoyama Trading Co Ltd | EC | JP3106200003 | Long | Modellwert (Stufe 2) | 259.615 $ | 0,04 | 51.500 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 259.532 $ | 0,04 | 24.190 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 259.102 $ | 0,04 | 254.992 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 258.993 $ | 0,04 | 4.786 | |
| Alibaba Health Information Technology Ltd | Alibaba Health Information Technology Ltd | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 258.841 $ | 0,04 | 458.000 | |
| Furukawa Co Ltd | Furukawa Co Ltd | EC | JP3826800009 | Long | Modellwert (Stufe 2) | 258.783 $ | 0,04 | 9.700 | |
| Taiyo Holdings Co Ltd | Taiyo Holdings Co Ltd | EC | JP3449100001 | Long | Modellwert (Stufe 2) | 258.776 $ | 0,04 | 8.400 | |
| NHN Corp | NHN Corp | EC | KR7181710005 | Long | Modellwert (Stufe 2) | 258.178 $ | 0,04 | 9.227 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | EC | JP3040890000 | Long | Börsenkurs (Stufe 1) | 257.000 $ | 0,04 | 406 | |
| Man Wah Holdings Ltd | Man Wah Holdings Ltd | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 256.956 $ | 0,04 | 472.000 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 256.399 $ | 0,04 | 587 | |
| Ratos AB | Ratos AB | EC | SE0000111940 | Long | Modellwert (Stufe 2) | 256.202 $ | 0,04 | 72.088 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 256.148 $ | 0,04 | 15.300 | |
| SATS Ltd | SATS Ltd | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 255.453 $ | 0,04 | 98.149 | |
| Hopson Development Holdings Ltd | Hopson Development Holdings Ltd | EC | BMG4600H1198 | Long | Schätzwert (Stufe 3) | 255.372 $ | 0,04 | 728.600 | |
| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd/The | EC | KYG8813K1085 | Long | Modellwert (Stufe 2) | 254.929 $ | 0,03 | 212.000 | |
| Cairn Homes PLC | Cairn Homes PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 254.859 $ | 0,03 | 99.518 | |
| CANCOM SE | CANCOM SE | EC | DE0005419105 | Long | Modellwert (Stufe 2) | 254.418 $ | 0,03 | 8.752 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Börsenkurs (Stufe 1) | 253.126 $ | 0,03 | 7.936 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 252.816 $ | 0,03 | 22.823 | |
| Softcat PLC | Softcat PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 252.558 $ | 0,03 | 13.451 | |
| Sony Financial Group Inc | Sony Financial Group Inc | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 252.463 $ | 0,03 | 281.400 | |
| Ambea AB | Ambea AB | EC | SE0009663826 | Long | Börsenkurs (Stufe 1) | 252.181 $ | 0,03 | 16.619 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 252.132 $ | 0,03 | 35.496 | |
| Kaken Pharmaceutical Co Ltd | Kaken Pharmaceutical Co Ltd | EC | JP3207000005 | Long | Modellwert (Stufe 2) | 252.022 $ | 0,03 | 9.682 | |
| Hilton Food Group PLC | Hilton Food Group PLC | EC | GB00B1V9NW54 | Long | Börsenkurs (Stufe 1) | 251.550 $ | 0,03 | 34.329 | |
| KSB SE & Co KGaA | KSB SE & Co KGaA | EP | DE0006292030 | Long | Modellwert (Stufe 2) | 250.734 $ | 0,03 | 224 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 250.462 $ | 0,03 | 9.529 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 250.432 $ | 0,03 | 7.429 | |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 249.600 $ | 0,03 | 21.970 | |
| Tocalo Co Ltd | Tocalo Co Ltd | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 249.387 $ | 0,03 | 12.500 | |
| BML Inc | BML Inc | EC | JP3799700004 | Long | Börsenkurs (Stufe 1) | 248.558 $ | 0,03 | 10.200 | |
| Hokuetsu Corp | Hokuetsu Corp | EC | JP3841800000 | Long | Modellwert (Stufe 2) | 248.172 $ | 0,03 | 43.700 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 247.937 $ | 0,03 | 120.792 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 247.613 $ | 0,03 | 991 | |
| Misto Holdings Corp | Misto Holdings Corp | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 247.323 $ | 0,03 | 8.991 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 247.096 $ | 0,03 | 10.488 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 247.038 $ | 0,03 | 455 | |
| Ninety One PLC | Ninety One PLC | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 246.681 $ | 0,03 | 84.060 | |
| and ST HD Co Ltd | and ST HD Co Ltd | EC | JP3856000009 | Long | Börsenkurs (Stufe 1) | 246.650 $ | 0,03 | 12.880 | |
| Resorttrust Inc | Resorttrust Inc | EC | JP3974450003 | Long | Börsenkurs (Stufe 1) | 246.346 $ | 0,03 | 22.076 | |
| Perpetual Ltd | Perpetual Ltd | EC | AU000000PPT9 | Long | Modellwert (Stufe 2) | 246.029 $ | 0,03 | 20.357 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 244.826 $ | 0,03 | 40.926 | |
| Blue Zones Holdings Co Ltd | Blue Zones Holdings Co Ltd | EC | JP3831110006 | Long | Modellwert (Stufe 2) | 244.436 $ | 0,03 | 21.960 | |
| Max Co Ltd | Max Co Ltd | EC | JP3864800002 | Long | Modellwert (Stufe 2) | 244.124 $ | 0,03 | 22.800 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd/The | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 242.877 $ | 0,03 | 19.700 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 242.746 $ | 0,03 | 8.605 | |
| Leopalace21 Corp | Leopalace21 Corp | EC | JP3167500002 | Long | Modellwert (Stufe 2) | 242.509 $ | 0,03 | 58.200 | |
| SOL SpA | SOL SpA | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 241.948 $ | 0,03 | 3.579 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 241.381 $ | 0,03 | 20.300 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 241.372 $ | 0,03 | 342.604 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | EC | KR7051600005 | Long | Modellwert (Stufe 2) | 240.870 $ | 0,03 | 5.674 | |
| JOST Werke SE | JOST Werke SE | EC | DE000JST4000 | Long | Börsenkurs (Stufe 1) | 240.201 $ | 0,03 | 3.951 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 238.310 $ | 0,03 | 7.400 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 238.179 $ | 0,03 | 3.301 | |
| Seatrium Ltd | Seatrium Ltd | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 238.171 $ | 0,03 | 128.473 | |
| Freenet AG | Freenet AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 238.141 $ | 0,03 | 7.477 | |
| Domino's Pizza Enterprises Ltd | Domino's Pizza Enterprises Ltd | EC | AU000000DMP0 | Long | Modellwert (Stufe 2) | 237.593 $ | 0,03 | 19.812 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 237.419 $ | 0,03 | 4.300 | |
| Hamakyorex Co Ltd | Hamakyorex Co Ltd | EC | JP3771150004 | Long | Modellwert (Stufe 2) | 236.950 $ | 0,03 | 21.600 | |
| LF Corp | LF Corp | EC | KR7093050003 | Long | Modellwert (Stufe 2) | 236.654 $ | 0,03 | 14.102 | |
| GungHo Online Entertainment Inc | GungHo Online Entertainment Inc | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 236.528 $ | 0,03 | 14.950 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 236.350 $ | 0,03 | 141.338 | |
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 236.228 $ | 0,03 | 99.100 | |
| Stanmore Resources Ltd | Stanmore Resources Ltd | EC | AU000000SMR4 | Long | Modellwert (Stufe 2) | 236.162 $ | 0,03 | 139.213 | |
| RWS Holdings PLC | RWS Holdings PLC | EC | GB00BVFCZV34 | Long | Börsenkurs (Stufe 1) | 235.916 $ | 0,03 | 195.019 | |
| NETLINK NBN TRUST | NETLINK NBN TRUST | EC | SG1DH9000006 | Long | Börsenkurs (Stufe 1) | 235.201 $ | 0,03 | 296.400 | |
| DiaSorin SpA | DiaSorin SpA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 234.763 $ | 0,03 | 3.441 | |
| Elementis PLC | Elementis PLC | EC | GB0002418548 | Long | Börsenkurs (Stufe 1) | 234.695 $ | 0,03 | 116.537 | |
| WH Smith PLC | WH Smith PLC | EC | GB00B2PDGW16 | Long | Modellwert (Stufe 2) | 234.636 $ | 0,03 | 33.401 | |
| Seven Bank Ltd | Seven Bank Ltd | EC | JP3105220002 | Long | Modellwert (Stufe 2) | 234.550 $ | 0,03 | 138.900 | |
| Cargojet Inc | Cargojet Inc | EC | 14179V503 | Long | Börsenkurs (Stufe 1) | 234.499 $ | 0,03 | 4.030 | |
| Shikun & Binui Ltd | Shikun & Binui Ltd | EC | IL0010819428 | Long | Modellwert (Stufe 2) | 234.441 $ | 0,03 | 35.090 | |
| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 233.584 $ | 0,03 | 25.400 | |
| Oesterreichische Post AG | Oesterreichische Post AG | EC | AT0000APOST4 | Long | Modellwert (Stufe 2) | 232.675 $ | 0,03 | 6.181 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 232.646 $ | 0,03 | 25.575 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 232.568 $ | 0,03 | 11.644 | |
| Create SD Holdings Co Ltd | Create SD Holdings Co Ltd | EC | JP3269940007 | Long | Börsenkurs (Stufe 1) | 232.557 $ | 0,03 | 11.100 | |
| Organo Corp | Organo Corp | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 232.422 $ | 0,03 | 2.300 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 232.124 $ | 0,03 | 248 | |
| Dunelm Group PLC | Dunelm Group PLC | EC | GB00B1CKQ739 | Long | Börsenkurs (Stufe 1) | 232.009 $ | 0,03 | 22.673 | |
| Mitchells & Butlers PLC | Mitchells & Butlers PLC | EC | GB00B1FP6H53 | Long | Börsenkurs (Stufe 1) | 231.932 $ | 0,03 | 67.771 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 231.908 $ | 0,03 | 8.660 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 231.887 $ | 0,03 | 1.873 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 231.766 $ | 0,03 | 42.136 | |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | EC | HK0440001847 | Long | Börsenkurs (Stufe 1) | 231.558 $ | 0,03 | 44.000 | |
| SK Chemicals Co Ltd | SK Chemicals Co Ltd | EC | KR7285130001 | Long | Modellwert (Stufe 2) | 231.536 $ | 0,03 | 5.747 | |
| Token Corp | Token Corp | EC | JP3590900001 | Long | Modellwert (Stufe 2) | 231.219 $ | 0,03 | 2.850 | |
| Lotte Rental Co Ltd | Lotte Rental Co Ltd | EC | KR7089860001 | Long | Modellwert (Stufe 2) | 231.210 $ | 0,03 | 10.160 | |
| Jaccs Co Ltd | Jaccs Co Ltd | EC | JP3388600003 | Long | Modellwert (Stufe 2) | 231.162 $ | 0,03 | 8.900 | |
| Renew Holdings PLC | Renew Holdings PLC | EC | GB0005359004 | Long | Börsenkurs (Stufe 1) | 230.964 $ | 0,03 | 18.755 | |
| Stabilus SE | Stabilus SE | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 230.667 $ | 0,03 | 11.382 | |
| Towa Pharmaceutical Co Ltd | Towa Pharmaceutical Co Ltd | EC | JP3623150004 | Long | Börsenkurs (Stufe 1) | 230.181 $ | 0,03 | 9.100 | |
| Goldwin Inc | Goldwin Inc | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 229.518 $ | 0,03 | 16.400 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 229.319 $ | 0,03 | 286 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 228.730 $ | 0,03 | 19 | |
| Opera Ltd | Opera Ltd | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 228.354 $ | 0,03 | 12.865 | |
| Salvatore Ferragamo SpA | Salvatore Ferragamo SpA | EC | IT0004712375 | Long | Modellwert (Stufe 2) | 227.621 $ | 0,03 | 26.106 | |
| Relo Group Inc | Relo Group Inc | EC | JP3755200007 | Long | Börsenkurs (Stufe 1) | 227.565 $ | 0,03 | 18.200 | |
| Telecom Plus PLC | Telecom Plus PLC | EC | GB0008794710 | Long | Börsenkurs (Stufe 1) | 227.524 $ | 0,03 | 14.291 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 227.302 $ | 0,03 | 27.000 | |
| JAFCO Group Co ltd | JAFCO Group Co ltd | EC | JP3389900006 | Long | Modellwert (Stufe 2) | 226.858 $ | 0,03 | 16.500 | |
| Fattal Holdings 1998 Ltd | Fattal Holdings 1998 Ltd | EC | IL0011434292 | Long | Modellwert (Stufe 2) | 226.651 $ | 0,03 | 907 | |
| Corp ACCIONA Energias Renovables SA | Corp ACCIONA Energias Renovables SA | EC | ES0105563003 | Long | Modellwert (Stufe 2) | 226.154 $ | 0,03 | 8.602 | |
| Activia Properties Inc | Activia Properties Inc | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 225.996 $ | 0,03 | 252 | |
| Otoki Corp | Otoki Corp | EC | KR7007310006 | Long | Modellwert (Stufe 2) | 225.935 $ | 0,03 | 914 | |
| Dr Martens PLC | Dr Martens PLC | EC | GB00BL6NGV24 | Long | Börsenkurs (Stufe 1) | 225.717 $ | 0,03 | 266.683 | |
| Daesang Corp | Daesang Corp | EC | KR7001680008 | Long | Modellwert (Stufe 2) | 224.928 $ | 0,03 | 16.048 | |
| Hyundai Elevator Co Ltd | Hyundai Elevator Co Ltd | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 224.805 $ | 0,03 | 3.350 | |
| Inmode Ltd | Inmode Ltd | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 223.084 $ | 0,03 | 15.417 | |
| St Galler Kantonalbank AG | St Galler Kantonalbank AG | EC | CH0011484067 | Long | Börsenkurs (Stufe 1) | 223.015 $ | 0,03 | 271 | |
| Yurtec Corp | Yurtec Corp | EC | JP3946200007 | Long | Modellwert (Stufe 2) | 222.642 $ | 0,03 | 13.900 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 222.182 $ | 0,03 | 68.441 | |
| Joyful Honda Co Ltd | Joyful Honda Co Ltd | EC | JP3392920009 | Long | Modellwert (Stufe 2) | 222.001 $ | 0,03 | 16.900 | |
| Gamma Communications PLC | Gamma Communications PLC | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 221.839 $ | 0,03 | 18.026 | |
| Puig Brands SA | Puig Brands SA | EC | ES0105777017 | Long | Modellwert (Stufe 2) | 221.496 $ | 0,03 | 10.686 | |
| Yuhan Corp | Yuhan Corp | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 221.390 $ | 0,03 | 3.549 | |
| Borregaard ASA | Borregaard ASA | EC | NO0010657505 | Long | Börsenkurs (Stufe 1) | 220.424 $ | 0,03 | 13.400 | |
| Breville Group Ltd | Breville Group Ltd | EC | AU000000BRG2 | Long | Modellwert (Stufe 2) | 220.395 $ | 0,03 | 10.080 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 220.258 $ | 0,03 | 6.714 | |
| RHI Magnesita NV | RHI Magnesita NV | EC | NL0012650360 | Long | Modellwert (Stufe 2) | 220.179 $ | 0,03 | 6.103 | |
| Sagicor Financial Co Ltd | Sagicor Financial Co Ltd | EC | BM78669Q1007 | Long | Börsenkurs (Stufe 1) | 219.733 $ | 0,03 | 31.618 | |
| Sienna Senior Living Inc | Sienna Senior Living Inc | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 219.245 $ | 0,03 | 12.727 | |
| Fuji Co Ltd/Ehime | Fuji Co Ltd/Ehime | EC | JP3807400001 | Long | Börsenkurs (Stufe 1) | 218.699 $ | 0,03 | 16.800 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 217.789 $ | 0,03 | 138.918 | |
| Mobimo Holding AG | Mobimo Holding AG | EC | CH0011108872 | Long | Börsenkurs (Stufe 1) | 217.685 $ | 0,03 | 456 | |
| SFA Engineering Corp | SFA Engineering Corp | EC | KR7056190002 | Long | Modellwert (Stufe 2) | 217.083 $ | 0,03 | 10.143 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 216.528 $ | 0,03 | 1.191 | |
| Flow Traders Ltd | Flow Traders Ltd | EC | BMG3602E1084 | Long | Börsenkurs (Stufe 1) | 216.356 $ | 0,03 | 6.723 | |
| Yellow Hat Ltd | Yellow Hat Ltd | EC | JP3131350005 | Long | Modellwert (Stufe 2) | 215.833 $ | 0,03 | 22.300 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 215.476 $ | 0,03 | 25.411 | |
| CD Projekt SA | CD Projekt SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 215.160 $ | 0,03 | 2.824 | |
| KBC Ancora | KBC Ancora | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 215.063 $ | 0,03 | 2.356 | |
| Belc Co Ltd | Belc Co Ltd | EC | JP3835700000 | Long | Modellwert (Stufe 2) | 213.947 $ | 0,03 | 4.800 | |
| Fuji Seal International Inc | Fuji Seal International Inc | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 213.342 $ | 0,03 | 13.500 | |
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | EC | CH1252930610 | Long | Modellwert (Stufe 2) | 213.227 $ | 0,03 | 1.617 | |
| Maruzen Showa Unyu Co Ltd | Maruzen Showa Unyu Co Ltd | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 212.910 $ | 0,03 | 4.300 | |
| Polar Capital Holdings PLC | Polar Capital Holdings PLC | EC | GB00B1GCLT25 | Long | Börsenkurs (Stufe 1) | 212.448 $ | 0,03 | 22.926 | |
| Scatec ASA | Scatec ASA | EC | NO0010715139 | Long | Börsenkurs (Stufe 1) | 211.561 $ | 0,03 | 16.266 | |
| Daiichikosho Co Ltd | Daiichikosho Co Ltd | EC | JP3475200006 | Long | Börsenkurs (Stufe 1) | 211.551 $ | 0,03 | 20.400 | |
| Bossard Holding AG | Bossard Holding AG | EC | CH0238627142 | Long | Börsenkurs (Stufe 1) | 211.483 $ | 0,03 | 1.036 | |
| MIXI Inc | MIXI Inc | EC | JP3882750007 | Long | Modellwert (Stufe 2) | 211.445 $ | 0,03 | 12.800 | |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 211.366 $ | 0,03 | 4.370 | |
| Terveystalo Oyj | Terveystalo Oyj | EC | FI4000252127 | Long | Börsenkurs (Stufe 1) | 210.470 $ | 0,03 | 22.991 | |
| Inwido AB | Inwido AB | EC | SE0006220018 | Long | Modellwert (Stufe 2) | 210.207 $ | 0,03 | 13.768 | |
| Kumho Tire Co Inc | Kumho Tire Co Inc | EC | KR7073240004 | Long | Modellwert (Stufe 2) | 209.679 $ | 0,03 | 53.047 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 209.484 $ | 0,03 | 3.567 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Börsenkurs (Stufe 1) | 209.125 $ | 0,03 | 100 | |
| F&F Co Ltd / New | F&F Co Ltd / New | EC | KR7383220001 | Long | Modellwert (Stufe 2) | 208.920 $ | 0,03 | 4.598 | |
| TSI Holdings Co Ltd | TSI Holdings Co Ltd | EC | JP3538690003 | Long | Modellwert (Stufe 2) | 208.894 $ | 0,03 | 24.800 | |
| Nishimatsuya Chain Co Ltd | Nishimatsuya Chain Co Ltd | EC | JP3659300002 | Long | Börsenkurs (Stufe 1) | 208.129 $ | 0,03 | 16.300 | |
| Winpak Ltd | Winpak Ltd | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 207.578 $ | 0,03 | 7.021 | |
| Kusuri no Aoki Holdings Co Ltd | Kusuri no Aoki Holdings Co Ltd | EC | JP3266190002 | Long | Modellwert (Stufe 2) | 207.477 $ | 0,03 | 8.700 | |
| Pason Systems Inc | Pason Systems Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 207.059 $ | 0,03 | 20.133 | |
| DeNA Co Ltd | DeNA Co Ltd | EC | JP3548610009 | Long | Modellwert (Stufe 2) | 207.007 $ | 0,03 | 12.686 | |
| Wacker Neuson SE | Wacker Neuson SE | EC | DE000WACK012 | Long | Modellwert (Stufe 2) | 206.954 $ | 0,03 | 9.167 | |
| Menicon Co Ltd | Menicon Co Ltd | EC | JP3921270009 | Long | Modellwert (Stufe 2) | 206.595 $ | 0,03 | 20.000 | |
| Kiyo Bank Ltd/The | Kiyo Bank Ltd/The | EC | JP3248000006 | Long | Modellwert (Stufe 2) | 206.563 $ | 0,03 | 7.800 | |
| FP Corp | FP Corp | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 206.242 $ | 0,03 | 13.960 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 206.196 $ | 0,03 | 53.978 | |
| SK Gas Ltd | SK Gas Ltd | EC | KR7018670000 | Long | Börsenkurs (Stufe 1) | 205.761 $ | 0,03 | 1.056 | |
| Daishin Securities Co Ltd | Daishin Securities Co Ltd | EC | KR7003540002 | Long | Modellwert (Stufe 2) | 317.767 $ | 0,04 | 14.935 | |
| Toshiba TEC Corp | Toshiba TEC Corp | EC | JP3594000006 | Long | Modellwert (Stufe 2) | 204.923 $ | 0,03 | 11.900 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 204.878 $ | 0,03 | 23.174 | |
| Nakanishi Inc | Nakanishi Inc | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 203.170 $ | 0,03 | 11.500 | |
| Katitas Co Ltd | Katitas Co Ltd | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 202.840 $ | 0,03 | 10.161 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | EC | ES0105546008 | Long | Börsenkurs (Stufe 1) | 202.583 $ | 0,03 | 145.050 | |
| Osaka Soda Co Ltd | Osaka Soda Co Ltd | EC | JP3485900009 | Long | Modellwert (Stufe 2) | 202.346 $ | 0,03 | 16.900 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 202.275 $ | 0,03 | 13.312 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 202.205 $ | 0,03 | 13.806 | |
| Japan Wool Textile Co Ltd/The | Japan Wool Textile Co Ltd/The | EC | JP3700800000 | Long | Modellwert (Stufe 2) | 202.204 $ | 0,03 | 17.700 | |
| Nichiha Corp | Nichiha Corp | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 202.161 $ | 0,03 | 10.200 | |
| Konoike Transport Co Ltd | Konoike Transport Co Ltd | EC | JP3288970001 | Long | Modellwert (Stufe 2) | 202.076 $ | 0,03 | 11.200 | |
| CTF Services Ltd | CTF Services Ltd | EC | BMG668971101 | Long | Börsenkurs (Stufe 1) | 202.026 $ | 0,03 | 194.633 | |
| Sakata Seed Corp | Sakata Seed Corp | EC | JP3315000004 | Long | Modellwert (Stufe 2) | 201.865 $ | 0,03 | 7.700 | |
| Taboola.com Ltd | Taboola.com Ltd | EC | IL0011754137 | Long | Börsenkurs (Stufe 1) | 201.585 $ | 0,03 | 53.613 | |
| Faes Farma SA | Faes Farma SA | EC | ES0134950F36 | Long | Modellwert (Stufe 2) | 201.318 $ | 0,03 | 35.301 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 201.075 $ | 0,03 | 4.452 | |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 201.003 $ | 0,03 | 41.705 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 200.768 $ | 0,03 | 5.451 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 200.655 $ | 0,03 | 16.348 | |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | EC | DE0008019001 | Long | Modellwert (Stufe 2) | 200.631 $ | 0,03 | 52.598 | |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 199.778 $ | 0,03 | 47.700 | |
| Genuit Group PLC | Genuit Group PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 199.700 $ | 0,03 | 56.662 | |
| SKC Co Ltd | SKC Co Ltd | EC | KR7011790003 | Long | Modellwert (Stufe 2) | 226.393 $ | 0,03 | 3.320 | |
| Cementir Holding NV | Cementir Holding NV | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 199.367 $ | 0,03 | 11.144 | |
| Sanoma Oyj | Sanoma Oyj | EC | FI0009007694 | Long | Börsenkurs (Stufe 1) | 199.273 $ | 0,03 | 18.316 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 198.593 $ | 0,03 | 10.523 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 198.424 $ | 0,03 | 2.199 | |
| Fabege AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 198.250 $ | 0,03 | 23.596 | |
| Norconsult Norge AS | Norconsult Norge AS | EC | NO0013052209 | Long | Börsenkurs (Stufe 1) | 197.330 $ | 0,03 | 46.460 | |
| Grupa Azoty SA | Grupa Azoty SA | EC | PLZATRM00012 | Long | Börsenkurs (Stufe 1) | 197.245 $ | 0,03 | 39.091 | |
| Kangwon Land Inc | Kangwon Land Inc | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 197.083 $ | 0,03 | 16.933 | |
| Bunka Shutter Co Ltd | Bunka Shutter Co Ltd | EC | JP3831600006 | Long | Modellwert (Stufe 2) | 196.814 $ | 0,03 | 16.700 | |
| Kyokuto Kaihatsu Kogyo Co Ltd | Kyokuto Kaihatsu Kogyo Co Ltd | EC | JP3256900006 | Long | Modellwert (Stufe 2) | 196.807 $ | 0,03 | 11.400 | |
| Canaccord Genuity Group Inc | Canaccord Genuity Group Inc | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 196.260 $ | 0,03 | 22.497 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | EC | SE0009554454 | Long | Börsenkurs (Stufe 1) | 196.044 $ | 0,03 | 538.697 | |
| Morita Holdings Corp | Morita Holdings Corp | EC | JP3925600003 | Long | Modellwert (Stufe 2) | 196.028 $ | 0,03 | 12.200 | |
| UT Group Co Ltd | UT Group Co Ltd | EC | JP3949500007 | Long | Modellwert (Stufe 2) | 195.866 $ | 0,03 | 165.400 | |
| China Water Affairs Group Ltd | China Water Affairs Group Ltd | EC | BMG210901242 | Long | Modellwert (Stufe 2) | 195.740 $ | 0,03 | 310.000 | |
| Barco NV | Barco NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 194.905 $ | 0,03 | 17.413 | |
| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 194.702 $ | 0,03 | 9.000 | |
| Saizeriya Co Ltd | Saizeriya Co Ltd | EC | JP3310500008 | Long | Börsenkurs (Stufe 1) | 194.692 $ | 0,03 | 6.000 | |
| Ocado Group PLC | Ocado Group PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 194.426 $ | 0,03 | 71.906 | |
| Crystal International Group Ltd | Crystal International Group Ltd | EC | KYG2701R1011 | Long | Modellwert (Stufe 2) | 194.365 $ | 0,03 | 229.000 | |
| Doutor Nichires Holdings Co Ltd | Doutor Nichires Holdings Co Ltd | EC | JP3639100001 | Long | Modellwert (Stufe 2) | 194.316 $ | 0,03 | 11.000 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 193.989 $ | 0,03 | 7.336 | |
| Nomura Co Ltd | Nomura Co Ltd | EC | JP3762400004 | Long | Modellwert (Stufe 2) | 193.468 $ | 0,03 | 25.900 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | EC | IL0011042491 | Long | Börsenkurs (Stufe 1) | 192.759 $ | 0,03 | 1.561 | |
| Sesa SpA | Sesa SpA | EC | IT0004729759 | Long | Modellwert (Stufe 2) | 192.177 $ | 0,03 | 1.898 | |
| Isracard Ltd | Isracard Ltd | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 191.614 $ | 0,03 | 37.515 | |
| Bell Food Group AG | Bell Food Group AG | EC | CH0315966322 | Long | Modellwert (Stufe 2) | 191.282 $ | 0,03 | 802 | |
| Premier Investments Ltd | Premier Investments Ltd | EC | AU000000PMV2 | Long | Modellwert (Stufe 2) | 190.872 $ | 0,03 | 21.250 | |
| GMO internet group Inc | GMO internet group Inc | EC | JP3152750000 | Long | Modellwert (Stufe 2) | 190.005 $ | 0,03 | 9.600 | |
| Heiwa Corp | Heiwa Corp | EC | JP3834200002 | Long | Modellwert (Stufe 2) | 189.541 $ | 0,03 | 16.400 | |
| Happinet Corp | Happinet Corp | EC | JP3770300006 | Long | Börsenkurs (Stufe 1) | 189.236 $ | 0,03 | 11.100 | |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | EC | DE0008051004 | Long | Modellwert (Stufe 2) | 189.128 $ | 0,03 | 10.860 | |
| Lindab International AB | Lindab International AB | EC | SE0001852419 | Long | Modellwert (Stufe 2) | 188.829 $ | 0,03 | 11.413 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 188.536 $ | 0,03 | 73.244 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 187.281 $ | 0,03 | 476 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 187.219 $ | 0,03 | 524 | |
| DTS Corp | DTS Corp | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 187.035 $ | 0,03 | 28.700 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 186.714 $ | 0,03 | 27.072 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 186.667 $ | 0,03 | 14.200 | |
| Mitsuuroko Group Holdings Co Ltd | Mitsuuroko Group Holdings Co Ltd | EC | JP3894400005 | Long | Modellwert (Stufe 2) | 186.561 $ | 0,03 | 14.700 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 185.657 $ | 0,03 | 5.136 | |
| Palfinger AG | Palfinger AG | EC | AT0000758305 | Long | Börsenkurs (Stufe 1) | 185.425 $ | 0,03 | 4.514 | |
| Kontron AG | Kontron AG | EC | AT0000A0E9W5 | Long | Modellwert (Stufe 2) | 184.839 $ | 0,03 | 7.372 | |
| Healius Ltd | Healius Ltd | EC | AU0000033359 | Long | Börsenkurs (Stufe 1) | 184.724 $ | 0,03 | 508.078 | |
| THG PLC | THG PLC | EC | GB00BMTV7393 | Long | Börsenkurs (Stufe 1) | 184.061 $ | 0,03 | 434.654 | |
| Bucher Industries AG | Bucher Industries AG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 183.856 $ | 0,03 | 463 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 183.741 $ | 0,03 | 29.157 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 183.459 $ | 0,03 | 9.400 | |
| Daetwyler Holding AG | Daetwyler Holding AG | EC | CH0030486770 | Long | Börsenkurs (Stufe 1) | 183.051 $ | 0,03 | 911 | |
| Takasago International Corp | Takasago International Corp | EC | JP3454400007 | Long | Modellwert (Stufe 2) | 182.925 $ | 0,03 | 24.400 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 182.537 $ | 0,03 | 5.126 | |
| Spire Healthcare Group PLC | Spire Healthcare Group PLC | EC | GB00BNLPYF73 | Long | Börsenkurs (Stufe 1) | 182.366 $ | 0,03 | 82.220 | |
| Lenzing AG | Lenzing AG | EC | AT0000644505 | Long | Modellwert (Stufe 2) | 182.344 $ | 0,03 | 6.662 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 181.896 $ | 0,02 | 8.703 | |
| Eagle Industry Co Ltd | Eagle Industry Co Ltd | EC | JP3130400009 | Long | Modellwert (Stufe 2) | 181.830 $ | 0,02 | 10.100 | |
| Grand Pharmaceutical Group Ltd | Grand Pharmaceutical Group Ltd | EC | BMG210A71016 | Long | Modellwert (Stufe 2) | 181.328 $ | 0,02 | 227.000 | |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 180.224 $ | 0,02 | 43.951 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 179.493 $ | 0,02 | 215 | |
| Samyang Holdings Corp | Samyang Holdings Corp | EC | KR7000070003 | Long | Modellwert (Stufe 2) | 179.344 $ | 0,02 | 3.790 | |
| Samyang Biopharmaceuticals Corp | Samyang Biopharmaceuticals Corp | EC | KR70120G0001 | Long | Modellwert (Stufe 2) | 179.211 $ | 0,02 | 3.450 | |
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 178.791 $ | 0,02 | 267 | |
| Equital Ltd | Equital Ltd | EC | IL0007550176 | Long | Modellwert (Stufe 2) | 178.279 $ | 0,02 | 4.144 | |
| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp de Medios de Comunicacion SA | EC | ES0109427734 | Long | Modellwert (Stufe 2) | 177.228 $ | 0,02 | 29.120 | |
| Mitsuboshi Belting Ltd | Mitsuboshi Belting Ltd | EC | JP3904000001 | Long | Modellwert (Stufe 2) | 176.363 $ | 0,02 | 7.000 | |
| Wacom Co Ltd | Wacom Co Ltd | EC | JP3993400005 | Long | Modellwert (Stufe 2) | 175.824 $ | 0,02 | 38.200 | |
| Aisan Industry Co Ltd | Aisan Industry Co Ltd | EC | JP3101600009 | Long | Modellwert (Stufe 2) | 175.674 $ | 0,02 | 15.900 | |
| Earth Corp | Earth Corp | EC | JP3100190002 | Long | Börsenkurs (Stufe 1) | 175.529 $ | 0,02 | 6.000 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 175.387 $ | 0,02 | 255 | |
| SD Biosensor Inc | SD Biosensor Inc | EC | KR7137310009 | Long | Modellwert (Stufe 2) | 175.249 $ | 0,02 | 30.732 | |
| Arjo AB | Arjo AB | EC | SE0010468116 | Long | Modellwert (Stufe 2) | 174.945 $ | 0,02 | 66.276 | |
| ID Logistics Group SACA | ID Logistics Group SACA | EC | FR0010929125 | Long | Modellwert (Stufe 2) | 174.543 $ | 0,02 | 411 | |
| Service Stream Ltd | Service Stream Ltd | EC | AU000000SSM2 | Long | Modellwert (Stufe 2) | 173.978 $ | 0,02 | 123.402 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 173.556 $ | 0,02 | 8.721 | |
| Atos SE | Atos SE | EC | FR001400X2S4 | Long | Modellwert (Stufe 2) | 173.421 $ | 0,02 | 4.469 | |
| Open Up Group Inc | Open Up Group Inc | EC | JP3635580008 | Long | Modellwert (Stufe 2) | 173.217 $ | 0,02 | 15.500 | |
| Shibuya Corp | Shibuya Corp | EC | JP3356000004 | Long | Modellwert (Stufe 2) | 171.729 $ | 0,02 | 7.900 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 171.680 $ | 0,02 | 78.706 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 171.376 $ | 0,02 | 11.260 | |
| CVS Group PLC | CVS Group PLC | EC | GB00B2863827 | Long | Börsenkurs (Stufe 1) | 171.136 $ | 0,02 | 10.870 | |
| Ricoh Leasing Co Ltd | Ricoh Leasing Co Ltd | EC | JP3974100004 | Long | Modellwert (Stufe 2) | 170.912 $ | 0,02 | 4.400 | |
| Fielmann Group AG | Fielmann Group AG | EC | DE0005772206 | Long | Modellwert (Stufe 2) | 170.717 $ | 0,02 | 3.420 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 170.322 $ | 0,02 | 5.300 | |
| Cewe Stiftung & Co KGAA | Cewe Stiftung & Co KGAA | EC | DE0005403901 | Long | Modellwert (Stufe 2) | 170.197 $ | 0,02 | 1.536 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 170.046 $ | 0,02 | 336 | |
| Hyundai Green Food | Hyundai Green Food | EC | KR7453340002 | Long | Börsenkurs (Stufe 1) | 169.537 $ | 0,02 | 15.203 | |
| Asmodee Group AB | Asmodee Group AB | EC | SE0023615638 | Long | Börsenkurs (Stufe 1) | 169.289 $ | 0,02 | 12.615 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 168.828 $ | 0,02 | 17.757 | |
| IRESS Ltd | IRESS Ltd | EC | AU000000IRE2 | Long | Modellwert (Stufe 2) | 167.944 $ | 0,02 | 34.115 | |
| Canada Goose Holdings Inc | Canada Goose Holdings Inc | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 167.495 $ | 0,02 | 14.707 | |
| Ibstock PLC | Ibstock PLC | EC | GB00BYXJC278 | Long | Börsenkurs (Stufe 1) | 166.803 $ | 0,02 | 119.592 | |
| Spartan Delta Corp | Spartan Delta Corp | EC | 84678A508 | Long | Börsenkurs (Stufe 1) | 166.515 $ | 0,02 | 16.214 | |
| NSD Co Ltd | NSD Co Ltd | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 166.515 $ | 0,02 | 9.700 | |
| Dongwon Industries Co Ltd | Dongwon Industries Co Ltd | EC | KR7006040000 | Long | Modellwert (Stufe 2) | 165.974 $ | 0,02 | 6.340 | |
| Colowide Co Ltd | Colowide Co Ltd | EC | JP3305970000 | Long | Modellwert (Stufe 2) | 165.732 $ | 0,02 | 14.000 | |
| AF Gruppen ASA | AF Gruppen ASA | EC | NO0003078107 | Long | Börsenkurs (Stufe 1) | 165.511 $ | 0,02 | 8.605 | |
| Rakuten Group Inc | Rakuten Group Inc | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 165.457 $ | 0,02 | 33.983 | |
| AddLife AB | AddLife AB | EC | SE0014401378 | Long | Modellwert (Stufe 2) | 164.920 $ | 0,02 | 10.577 | |
| Transcontinental Inc | Transcontinental Inc | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 164.845 $ | 0,02 | 42.169 | |
| DoubleDown Interactive Co Ltd | DoubleDown Interactive Co Ltd | EC | 25862B109 | Long | Börsenkurs (Stufe 1) | 163.938 $ | 0,02 | 15.054 | |
| J D Wetherspoon PLC | J D Wetherspoon PLC | EC | GB0001638955 | Long | Börsenkurs (Stufe 1) | 163.562 $ | 0,02 | 20.547 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 163.499 $ | 0,02 | 13.041 | |
| As One Corp | As One Corp | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 163.077 $ | 0,02 | 11.760 | |
| Mitsubishi Pencil Co Ltd | Mitsubishi Pencil Co Ltd | EC | JP3895600009 | Long | Modellwert (Stufe 2) | 163.019 $ | 0,02 | 10.900 | |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | EC | JP3041770003 | Long | Börsenkurs (Stufe 1) | 163.005 $ | 0,02 | 186 | |
| Johnson Service Group PLC | Johnson Service Group PLC | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 162.900 $ | 0,02 | 92.837 | |
| Toei Co Ltd | Toei Co Ltd | EC | JP3560000006 | Long | Modellwert (Stufe 2) | 162.247 $ | 0,02 | 4.400 | |
| Austal Ltd | Austal Ltd | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 161.449 $ | 0,02 | 53.541 | |
| Mochida Pharmaceutical Co Ltd | Mochida Pharmaceutical Co Ltd | EC | JP3922800002 | Long | Modellwert (Stufe 2) | 161.342 $ | 0,02 | 7.500 | |
| Hite Jinro Co Ltd | Hite Jinro Co Ltd | EC | KR7000080002 | Long | Modellwert (Stufe 2) | 161.151 $ | 0,02 | 13.915 | |
| Japan Excellent Inc | Japan Excellent Inc | EC | JP3046420000 | Long | Börsenkurs (Stufe 1) | 159.960 $ | 0,02 | 175 | |
| Bonheur ASA | Bonheur ASA | EC | NO0003110603 | Long | Modellwert (Stufe 2) | 158.860 $ | 0,02 | 5.458 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 158.362 $ | 0,02 | 260 | |
| Altus Group Ltd/Canada | Altus Group Ltd/Canada | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 158.352 $ | 0,02 | 4.763 | |
| Lotte Chilsung Beverage Co Ltd | Lotte Chilsung Beverage Co Ltd | EC | KR7005300009 | Long | Modellwert (Stufe 2) | 158.098 $ | 0,02 | 1.908 | |
| New Wave Group AB | New Wave Group AB | EC | SE0020356970 | Long | Modellwert (Stufe 2) | 157.554 $ | 0,02 | 14.975 | |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp | EC | JP3046200006 | Long | Börsenkurs (Stufe 1) | 156.377 $ | 0,02 | 286 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 156.045 $ | 0,02 | 73 | |
| Delta Galil Ltd | Delta Galil Ltd | EC | IL0006270347 | Long | Modellwert (Stufe 2) | 155.284 $ | 0,02 | 2.680 | |
| Chugoku Marine Paints Ltd | Chugoku Marine Paints Ltd | EC | JP3522600000 | Long | Modellwert (Stufe 2) | 153.617 $ | 0,02 | 7.500 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 153.381 $ | 0,02 | 856 | |
| Air New Zealand Ltd | Air New Zealand Ltd | EC | NZAIRE0001S2 | Long | Börsenkurs (Stufe 1) | 153.370 $ | 0,02 | 610.867 | |
| Gravity Co Ltd | Gravity Co Ltd | EC | 38911N206 | Long | Börsenkurs (Stufe 1) | 152.898 $ | 0,02 | 2.491 | |
| Nolato AB | Nolato AB | EC | SE0015962477 | Long | Börsenkurs (Stufe 1) | 152.796 $ | 0,02 | 28.442 | |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd | EC | AU000000FLT9 | Long | Modellwert (Stufe 2) | 151.545 $ | 0,02 | 20.337 | |
| AG Barr PLC | AG Barr PLC | EC | GB00B6XZKY75 | Long | Börsenkurs (Stufe 1) | 150.828 $ | 0,02 | 17.292 | |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 150.517 $ | 0,02 | 242.000 | |
| SeAH Steel Holdings Corp | SeAH Steel Holdings Corp | EC | KR7003030004 | Long | Börsenkurs (Stufe 1) | 150.324 $ | 0,02 | 929 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 149.562 $ | 0,02 | 150 | |
| Inghams Group Ltd | Inghams Group Ltd | EC | AU000000ING6 | Long | Modellwert (Stufe 2) | 149.525 $ | 0,02 | 109.548 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 149.102 $ | 0,02 | 2.259 | |
| Binggrae Co Ltd | Binggrae Co Ltd | EC | KR7005180005 | Long | Modellwert (Stufe 2) | 147.424 $ | 0,02 | 2.900 | |
| Lumo Kodit Oyj | Lumo Kodit Oyj | EC | FI4000312251 | Long | Börsenkurs (Stufe 1) | 147.253 $ | 0,02 | 15.461 | |
| Viridien | Viridien | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 146.954 $ | 0,02 | 864 | |
| Netmarble Corp | Netmarble Corp | EC | KR7251270005 | Long | Modellwert (Stufe 2) | 146.415 $ | 0,02 | 4.345 | |
| Tessenderlo Group SA | Tessenderlo Group SA | EC | BE0003555639 | Long | Modellwert (Stufe 2) | 145.569 $ | 0,02 | 5.802 | |
| James Halstead PLC | James Halstead PLC | EC | GB00B0LS8535 | Long | Börsenkurs (Stufe 1) | 145.455 $ | 0,02 | 78.714 | |
| Koei Tecmo Holdings Co Ltd | Koei Tecmo Holdings Co Ltd | EC | JP3283460008 | Long | Modellwert (Stufe 2) | 145.237 $ | 0,02 | 14.660 | |
| Tokmanni Group Corp | Tokmanni Group Corp | EC | FI4000197934 | Long | Börsenkurs (Stufe 1) | 144.627 $ | 0,02 | 16.193 | |
| IDP Education Ltd | IDP Education Ltd | EC | AU000000IEL5 | Long | Modellwert (Stufe 2) | 144.521 $ | 0,02 | 60.143 | |
| TKC Corp | TKC Corp | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 144.359 $ | 0,02 | 6.300 | |
| TeamViewer SE | TeamViewer SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 143.880 $ | 0,02 | 25.751 | |
| Electra Ltd/Israel | Electra Ltd/Israel | EC | IL0007390375 | Long | Modellwert (Stufe 2) | 143.765 $ | 0,02 | 4.362 | |
| Lassonde Industries Inc | Lassonde Industries Inc | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 143.325 $ | 0,02 | 871 | |
| ARB Corp Ltd | ARB Corp Ltd | EC | AU000000ARB5 | Long | Modellwert (Stufe 2) | 142.379 $ | 0,02 | 10.529 | |
| Mitsui High-Tec Inc | Mitsui High-Tec Inc | EC | JP3892400007 | Long | Modellwert (Stufe 2) | 142.297 $ | 0,02 | 34.150 | |
| Webuild SpA | Webuild SpA | EC | IT0003865570 | Long | Modellwert (Stufe 2) | 141.499 $ | 0,02 | 47.605 | |
| Stef SA | Stef SA | EC | FR0000064271 | Long | Modellwert (Stufe 2) | 140.365 $ | 0,02 | 1.027 | |
| Singapore Post Ltd | Singapore Post Ltd | EC | SG1N89910219 | Long | Modellwert (Stufe 2) | 140.226 $ | 0,02 | 516.400 | |
| Round One Corp | Round One Corp | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 140.132 $ | 0,02 | 25.800 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 139.632 $ | 0,02 | 1.924 | |
| Tv Tokyo Holdings Corp | Tv Tokyo Holdings Corp | EC | JP3547060008 | Long | Modellwert (Stufe 2) | 139.322 $ | 0,02 | 5.500 | |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 138.451 $ | 0,02 | 9.100 | |
| Mutares SE & Co KGaA | Mutares SE & Co KGaA | EC | DE000A2NB650 | Long | Modellwert (Stufe 2) | 138.169 $ | 0,02 | 4.770 | |
| KCC Glass Corp | KCC Glass Corp | EC | KR7344820006 | Long | Modellwert (Stufe 2) | 137.742 $ | 0,02 | 6.951 | |
| LG CNS Co Ltd | LG CNS Co Ltd | EC | KR7064400005 | Long | Modellwert (Stufe 2) | 137.644 $ | 0,02 | 3.098 | |
| Pierre Et Vacances SA | Pierre Et Vacances SA | EC | FR0000073041 | Long | Modellwert (Stufe 2) | 137.546 $ | 0,02 | 62.980 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 136.957 $ | 0,02 | 13.227 | |
| Viva Energy Group Ltd | Viva Energy Group Ltd | EC | AU0000016875 | Long | Börsenkurs (Stufe 1) | 136.655 $ | 0,02 | 77.159 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 135.430 $ | 0,02 | 271 | |
| T Hasegawa Co Ltd | T Hasegawa Co Ltd | EC | JP3768500005 | Long | Modellwert (Stufe 2) | 134.638 $ | 0,02 | 7.300 | |
| Kumiai Chemical Industry Co Ltd | Kumiai Chemical Industry Co Ltd | EC | JP3267600009 | Long | Modellwert (Stufe 2) | 134.373 $ | 0,02 | 27.700 | |
| Towngas Smart Energy Co Ltd | Towngas Smart Energy Co Ltd | EC | KYG8972T1067 | Long | Modellwert (Stufe 2) | 134.321 $ | 0,02 | 297.000 | |
| Freightways Group Ltd | Freightways Group Ltd | EC | NZFREE0001S0 | Long | Modellwert (Stufe 2) | 132.876 $ | 0,02 | 17.788 | |
| Hella GmbH & Co KGaA | Hella GmbH & Co KGaA | EC | DE000A13SX22 | Long | Modellwert (Stufe 2) | 131.451 $ | 0,02 | 1.558 | |
| Electrolux Professional AB | Electrolux Professional AB | EC | SE0013747870 | Long | Modellwert (Stufe 2) | 131.444 $ | 0,02 | 26.134 | |
| Olvi Oyj | Olvi Oyj | EC | FI0009900401 | Long | Börsenkurs (Stufe 1) | 130.615 $ | 0,02 | 3.590 | |
| Amotiv Ltd | Amotiv Ltd | EC | AU0000340770 | Long | Modellwert (Stufe 2) | 130.364 $ | 0,02 | 28.028 | |
| Playtech Plc | Playtech Plc | EC | IM00B7S9G985 | Long | Modellwert (Stufe 2) | 130.101 $ | 0,02 | 26.267 | |
| STO SE & Co KGaA | STO SE & Co KGaA | EP | DE0007274136 | Long | Modellwert (Stufe 2) | 130.096 $ | 0,02 | 1.078 | |
| SKYCITY Entertainment Group Ltd | SKYCITY Entertainment Group Ltd | EC | NZSKCE0001S2 | Long | Börsenkurs (Stufe 1) | 128.225 $ | 0,02 | 341.817 | |
| AOKI Holdings Inc | AOKI Holdings Inc | EC | JP3105400000 | Long | Modellwert (Stufe 2) | 127.805 $ | 0,02 | 12.900 | |
| Leon's Furniture Ltd | Leon's Furniture Ltd | EC | 526682109 | Long | Börsenkurs (Stufe 1) | 127.061 $ | 0,02 | 6.575 | |
| Marshalls PLC | Marshalls PLC | EC | GB00B012BV22 | Long | Börsenkurs (Stufe 1) | 126.759 $ | 0,02 | 71.110 | |
| Vitasoy International Holdings Ltd | Vitasoy International Holdings Ltd | EC | HK0345001611 | Long | Modellwert (Stufe 2) | 126.536 $ | 0,02 | 160.000 | |
| International Workplace Group PLC | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Börsenkurs (Stufe 1) | 124.710 $ | 0,02 | 49.593 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 123.969 $ | 0,02 | 2.486 | |
| Elco Ltd | Elco Ltd | EC | IL0006940345 | Long | Modellwert (Stufe 2) | 121.505 $ | 0,02 | 2.488 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 121.494 $ | 0,02 | 244.000 | |
| Eurazeo SE | Eurazeo SE | EC | FR0000121121 | Long | Modellwert (Stufe 2) | 120.729 $ | 0,02 | 2.212 | |
| Japan Lifeline Co Ltd | Japan Lifeline Co Ltd | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 119.597 $ | 0,02 | 13.200 | |
| Eutelsat Communications SACA | Eutelsat Communications SACA | EC | FR0010221234 | Long | Börsenkurs (Stufe 1) | 119.266 $ | 0,02 | 37.374 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 118.222 $ | 0,02 | 2.200 | |
| Piaggio & C SpA | Piaggio & C SpA | EC | IT0003073266 | Long | Modellwert (Stufe 2) | 116.848 $ | 0,02 | 61.834 | |
| Delek Automotive Systems Ltd | Delek Automotive Systems Ltd | EC | IL0008290103 | Long | Modellwert (Stufe 2) | 116.650 $ | 0,02 | 15.335 | |
| Intrum AB | Intrum AB | EC | SE0000936478 | Long | Börsenkurs (Stufe 1) | 116.300 $ | 0,02 | 30.145 | |
| Sungwoo Hitech Co Ltd | Sungwoo Hitech Co Ltd | EC | KR7015750003 | Long | Modellwert (Stufe 2) | 114.665 $ | 0,02 | 18.936 | |
| Credit Corp Group Ltd | Credit Corp Group Ltd | EC | AU000000CCP3 | Long | Modellwert (Stufe 2) | 112.834 $ | 0,02 | 14.467 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 112.408 $ | 0,02 | 1.505 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 108.448 $ | 0,01 | 3.048 | |
| DyDo Group Holdings Inc | DyDo Group Holdings Inc | EC | JP3488400007 | Long | Börsenkurs (Stufe 1) | 108.403 $ | 0,01 | 6.700 | |
| IGG Inc | IGG Inc | EC | KYG6771K1022 | Long | Modellwert (Stufe 2) | 108.126 $ | 0,01 | 271.900 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Modellwert (Stufe 2) | 107.856 $ | 0,01 | 22.578 | |
| Ontex Group NV | Ontex Group NV | EC | BE0974276082 | Long | Börsenkurs (Stufe 1) | 106.691 $ | 0,01 | 31.239 | |
| Matas A/S | Matas A/S | EC | DK0060497295 | Long | Modellwert (Stufe 2) | 106.641 $ | 0,01 | 6.708 | |
| Milbon Co Ltd | Milbon Co Ltd | EC | JP3910650005 | Long | Börsenkurs (Stufe 1) | 106.081 $ | 0,01 | 6.500 | |
| Kolon Corp | Kolon Corp | EC | KR7002020006 | Long | Modellwert (Stufe 2) | 105.266 $ | 0,01 | 2.134 | |
| Future PLC | Future PLC | EC | GB00BYZN9041 | Long | Börsenkurs (Stufe 1) | 104.952 $ | 0,01 | 23.106 | |
| GRENKE AG | GRENKE AG | EC | DE000A161N30 | Long | Modellwert (Stufe 2) | 104.530 $ | 0,01 | 6.991 | |
| NTG Nordic Transport Group A/S | NTG Nordic Transport Group A/S | EC | DK0061141215 | Long | Börsenkurs (Stufe 1) | 100.891 $ | 0,01 | 3.450 | |
| ASKUL Corp | ASKUL Corp | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 100.708 $ | 0,01 | 13.400 | |
| Karoon Energy Ltd | Karoon Energy Ltd | EC | AU000000KAR6 | Long | Modellwert (Stufe 2) | 100.616 $ | 0,01 | 63.826 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 100.610 $ | 0,01 | 117 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 99.671 $ | 0,01 | 37 | |
| IPH Ltd | IPH Ltd | EC | AU000000IPH9 | Long | Modellwert (Stufe 2) | 98.999 $ | 0,01 | 37.664 | |
| Enghouse Systems Ltd | Enghouse Systems Ltd | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 96.483 $ | 0,01 | 7.732 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 96.080 $ | 0,01 | 14.660 | |
| Myer Holdings Ltd | Myer Holdings Ltd | EC | AU000000MYR2 | Long | Börsenkurs (Stufe 1) | 94.352 $ | 0,01 | 504.050 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 94.071 $ | 0,01 | 202 | |
| MEKO AB | MEKO AB | EC | SE0002110064 | Long | Modellwert (Stufe 2) | 94.027 $ | 0,01 | 12.777 | |
| Matsuda Sangyo Co Ltd | Matsuda Sangyo Co Ltd | EC | JP3868500004 | Long | Modellwert (Stufe 2) | 93.768 $ | 0,01 | 2.200 | |
| Canal+ SA | Canal+ SA | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 93.406 $ | 0,01 | 29.923 | |
| Beneteau SACA | Beneteau SACA | EC | FR0000035164 | Long | Modellwert (Stufe 2) | 92.739 $ | 0,01 | 11.524 | |
| BFF Bank SpA | BFF Bank SpA | EC | IT0005244402 | Long | Modellwert (Stufe 2) | 92.708 $ | 0,01 | 38.093 | |
| Eurocash SA | Eurocash SA | EC | PLEURCH00011 | Long | Börsenkurs (Stufe 1) | 91.098 $ | 0,01 | 62.540 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 87.576 $ | 0,01 | 4.601 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 87.493 $ | 0,01 | 416 | |
| Lendlease Corp Ltd | Lendlease Corp Ltd | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 86.157 $ | 0,01 | 35.322 | |
| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 85.534 $ | 0,01 | 13.387 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 85.207 $ | 0,01 | 109 | |
| E-L Financial Corp Ltd | E-L Financial Corp Ltd | EC | 268575107 | Long | Börsenkurs (Stufe 1) | 83.571 $ | 0,01 | 6.658 | |
| SMA Solar Technology AG | SMA Solar Technology AG | EC | DE000A0DJ6J9 | Long | Modellwert (Stufe 2) | 83.170 $ | 0,01 | 1.298 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 82.571 $ | 0,01 | 12.940 | |
| Nordic American Tankers Ltd | Nordic American Tankers Ltd | EC | BMG657731060 | Long | Börsenkurs (Stufe 1) | 81.591 $ | 0,01 | 14.622 | |
| Tsugami Corp | Tsugami Corp | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 80.984 $ | 0,01 | 2.700 | |
| Trican Well Service Ltd | Trican Well Service Ltd | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 80.102 $ | 0,01 | 15.091 | |
| Implenia AG | Implenia AG | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 77.422 $ | 0,01 | 981 | |
| Bavarian Nordic A/S | Bavarian Nordic A/S | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 76.295 $ | 0,01 | 2.592 | |
| Endava PLC | Endava PLC | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 75.033 $ | 0,01 | 18.665 | |
| goeasy Ltd | goeasy Ltd | EC | 380355107 | Long | Börsenkurs (Stufe 1) | 74.713 $ | 0,01 | 2.984 | |
| Ithaca Energy PLC | Ithaca Energy PLC | EC | GB00BPJHV584 | Long | Modellwert (Stufe 2) | 73.823 $ | 0,01 | 20.178 | |
| International Personal Finance PLC | International Personal Finance PLC | EC | GB00B1YKG049 | Long | Börsenkurs (Stufe 1) | 73.655 $ | 0,01 | 21.870 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 72.454 $ | 0,01 | 3.035 | |
| Gunze Ltd | Gunze Ltd | EC | JP3275200008 | Long | Modellwert (Stufe 2) | 71.537 $ | 0,01 | 3.100 | |
| Nippon Seiki Co Ltd | Nippon Seiki Co Ltd | EC | JP3720600000 | Long | Modellwert (Stufe 2) | 70.348 $ | 0,01 | 4.300 | |
| United Energy Group Ltd | United Energy Group Ltd | EC | BMG9231L1081 | Long | Börsenkurs (Stufe 1) | 69.127 $ | 0,01 | 1.128.000 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 67.778 $ | 0,01 | 79.205 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 67.110 $ | 0,01 | 3.800 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 65.298 $ | 0,01 | 952 | |
| Nachi-Fujikoshi Corp | Nachi-Fujikoshi Corp | EC | JP3813200007 | Long | Modellwert (Stufe 2) | 64.988 $ | 0,01 | 2.000 | |
| Nikkiso Co Ltd | Nikkiso Co Ltd | EC | JP3668000007 | Long | Modellwert (Stufe 2) | 64.590 $ | 0,01 | 3.800 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 64.317 $ | 0,01 | 957 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Börsenkurs (Stufe 1) | 63.114 $ | 0,01 | 23.214 | |
| West African Resources Ltd | West African Resources Ltd | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 62.818 $ | 0,01 | 28.850 | |
| SeAH Besteel Holdings Corp | SeAH Besteel Holdings Corp | EC | KR7001430008 | Long | Modellwert (Stufe 2) | 62.438 $ | 0,01 | 1.220 | |
| Jupiter Fund Management PLC | Jupiter Fund Management PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 61.738 $ | 0,01 | 29.895 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 61.722 $ | 0,01 | 18.184 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 61.232 $ | 0,01 | 1.746 | |
| Lightspeed Commerce Inc | Lightspeed Commerce Inc | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 60.932 $ | 0,01 | 6.574 | |
| Toenec Corp | Toenec Corp | EC | JP3552230009 | Long | Modellwert (Stufe 2) | 60.766 $ | 0,01 | 3.900 | |
| Berner Kantonalbank AG | Berner Kantonalbank AG | EC | CH0009691608 | Long | Börsenkurs (Stufe 1) | 59.382 $ | 0,01 | 114 | |
| Accent Group Ltd | Accent Group Ltd | EC | AU000000AX19 | Long | Modellwert (Stufe 2) | 58.959 $ | 0,01 | 132.324 | |
| Macmahon Holdings Ltd | Macmahon Holdings Ltd | EC | AU000000MAH3 | Long | Börsenkurs (Stufe 1) | 58.043 $ | 0,01 | 110.439 | |
| Bapcor Ltd | Bapcor Ltd | EC | AU000000BAP9 | Long | Modellwert (Stufe 2) | 57.231 $ | 0,01 | 139.728 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 55.992 $ | 0,01 | 881 | |
| Ishihara Sangyo Kaisha Ltd | Ishihara Sangyo Kaisha Ltd | EC | JP3136800004 | Long | Modellwert (Stufe 2) | 55.857 $ | 0,01 | 2.900 | |
| EFG International AG | EFG International AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 55.360 $ | 0,01 | 2.573 | |
| Major Drilling Group International Inc | Major Drilling Group International Inc | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 54.243 $ | 0,01 | 4.702 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 54.232 $ | 0,01 | 39.815 | |
| Indus Holding AG | Indus Holding AG | EC | DE0006200108 | Long | Modellwert (Stufe 2) | 52.538 $ | 0,01 | 1.498 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 52.448 $ | 0,01 | 9.000 | |
| Deep Source Holdings Ltd | Deep Source Holdings Ltd | EC | BMG8800F1876 | Long | Modellwert (Stufe 2) | 52.080 $ | 0,01 | 510.000 | |
| Onward Holdings Co Ltd | Onward Holdings Co Ltd | EC | JP3203500008 | Long | Modellwert (Stufe 2) | 52.024 $ | 0,01 | 11.000 | |
| Furuno Electric Co Ltd | Furuno Electric Co Ltd | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 51.039 $ | 0,01 | 1.100 | |
| World Co Ltd | World Co Ltd | EC | JP3990210001 | Long | Modellwert (Stufe 2) | 49.416 $ | 0,01 | 5.100 | |
| Viohalco SA | Viohalco SA | EC | BE0974271034 | Long | Börsenkurs (Stufe 1) | 47.276 $ | 0,01 | 2.759 | |
| Hanwha General Insurance Co Ltd | Hanwha General Insurance Co Ltd | EC | KR7000370007 | Long | Modellwert (Stufe 2) | 46.242 $ | 0,01 | 10.284 | |
| Toyobo Co Ltd | Toyobo Co Ltd | EC | JP3619800000 | Long | Modellwert (Stufe 2) | 45.690 $ | 0,01 | 5.000 | |
| Itoki Corp | Itoki Corp | EC | JP3142700008 | Long | Modellwert (Stufe 2) | 44.695 $ | 0,01 | 2.200 | |
| Coffee Stain Group AB | Coffee Stain Group AB | EC | SE0026599557 | Long | Modellwert (Stufe 2) | 44.643 $ | 0,01 | 18.899 | |
| Wakita & Co Ltd | Wakita & Co Ltd | EC | JP3992000004 | Long | Modellwert (Stufe 2) | 43.945 $ | 0,01 | 3.800 | |
| Nittetsu Mining Co Ltd | Nittetsu Mining Co Ltd | EC | JP3680800004 | Long | Modellwert (Stufe 2) | 43.919 $ | 0,01 | 2.800 | |
| Redcare Pharmacy NV | Redcare Pharmacy NV | EC | NL0012044747 | Long | Modellwert (Stufe 2) | 43.540 $ | 0,01 | 769 | |
| Tokyu Construction Co Ltd | Tokyu Construction Co Ltd | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 42.479 $ | 0,01 | 4.500 | |
| Sanyo Chemical Industries Ltd | Sanyo Chemical Industries Ltd | EC | JP3337600005 | Long | Modellwert (Stufe 2) | 41.428 $ | 0,01 | 1.300 | |
| Samchully Co Ltd | Samchully Co Ltd | EC | KR7004690004 | Long | Modellwert (Stufe 2) | 40.495 $ | 0,01 | 405 | |
| NS United Kaiun Kaisha Ltd | NS United Kaiun Kaisha Ltd | EC | JP3385000009 | Long | Modellwert (Stufe 2) | 38.949 $ | 0,01 | 800 | |
| Ryoyo Ryosan Holdings Inc | Ryoyo Ryosan Holdings Inc | EC | JP3975410006 | Long | Modellwert (Stufe 2) | 34.625 $ | 0,00 | 2.000 | |
| Noritz Corp | Noritz Corp | EC | JP3759400009 | Long | Börsenkurs (Stufe 1) | 34.495 $ | 0,00 | 2.300 | |
| Uniphar PLC | Uniphar PLC | EC | IE00BJ5FQX74 | Long | Börsenkurs (Stufe 1) | 33.981 $ | 0,00 | 6.960 | |
| G8 Education Ltd | G8 Education Ltd | EC | AU000000GEM7 | Long | Modellwert (Stufe 2) | 33.803 $ | 0,00 | 274.134 | |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 31.765 $ | 0,00 | 86 | |
| E1 Corp | E1 Corp | EC | KR7017940008 | Long | Börsenkurs (Stufe 1) | 31.398 $ | 0,00 | 430 | |
| Japan Pulp & Paper Co Ltd | Japan Pulp & Paper Co Ltd | EC | JP3694000005 | Long | Modellwert (Stufe 2) | 31.104 $ | 0,00 | 4.400 | |
| Collins Foods Ltd | Collins Foods Ltd | EC | AU000000CKF7 | Long | Börsenkurs (Stufe 1) | 29.991 $ | 0,00 | 5.074 | |
| Showa Sangyo Co Ltd | Showa Sangyo Co Ltd | EC | JP3366400004 | Long | Modellwert (Stufe 2) | 29.408 $ | 0,00 | 1.500 | |
| Louis Hachette Group | Louis Hachette Group | EC | FR001400TL40 | Long | Modellwert (Stufe 2) | 29.138 $ | 0,00 | 14.989 | |
| WEBUILD SPA | WEBUILD SPA WARRANTS | EC | IT0005454423 | Long | Schätzwert (Stufe 3) | 27.265 $ | 0,00 | 9.173 | |
| Doshisha Co Ltd | Doshisha Co Ltd | EC | JP3638000004 | Long | Modellwert (Stufe 2) | 27.147 $ | 0,00 | 1.300 | |
| Canada Packers Inc | Canada Packers Inc | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 26.983 $ | 0,00 | 1.992 | |
| Fox Wizel Ltd | Fox Wizel Ltd | EC | IL0010870223 | Long | Modellwert (Stufe 2) | 26.558 $ | 0,00 | 246 | |
| Neto Malinda Trading Ltd | Neto Malinda Trading Ltd | EC | IL0011050973 | Long | Modellwert (Stufe 2) | 24.589 $ | 0,00 | 427 | |
| Wickes Group PLC | Wickes Group PLC | EC | GB00BL6C2002 | Long | Börsenkurs (Stufe 1) | 24.148 $ | 0,00 | 8.891 | |
| ADENTRA Inc | ADENTRA Inc | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 23.128 $ | 0,00 | 921 | |
| NPR-RIKEN CORP | NPR-RIKEN CORP | EC | JP3970700005 | Long | Modellwert (Stufe 2) | 22.340 $ | 0,00 | 900 | |
| Raiznext Corp | Raiznext Corp | EC | JP3331600001 | Long | Modellwert (Stufe 2) | 21.640 $ | 0,00 | 1.500 | |
| HI-LEX CORP | HI-LEX CORP | EC | JP3699600007 | Long | Modellwert (Stufe 2) | 20.364 $ | 0,00 | 1.200 | |
| BW Offshore Ltd | BW Offshore Ltd | EC | BMG1738J1247 | Long | Börsenkurs (Stufe 1) | 17.294 $ | 0,00 | 3.046 | |
| Yanlord Land Group Ltd | Yanlord Land Group Ltd | EC | SG1T57930854 | Long | Modellwert (Stufe 2) | 16.646 $ | 0,00 | 30.400 | |
| NICE Holdings Co Ltd | NICE Holdings Co Ltd | EC | KR7034310003 | Long | Modellwert (Stufe 2) | 14.306 $ | 0,00 | 1.452 | |
| BNPP Bank Polska SA | BNPP Bank Polska SA | EC | PLBGZ0000010 | Long | Modellwert (Stufe 2) | 14.258 $ | 0,00 | 349 | |
| YIT Oyj | YIT Oyj | EC | FI0009800643 | Long | Börsenkurs (Stufe 1) | 14.062 $ | 0,00 | 4.745 | |
| CIR SpA-Compagnie Industriali | CIR SpA-Compagnie Industriali | EC | IT0000070786 | Long | Börsenkurs (Stufe 1) | 13.910 $ | 0,00 | 17.716 | |
| GREENCORE GROUP PLC | GREENCORE GROUP PLC | EC | Long | Schätzwert (Stufe 3) | 1.271 $ | 0,00 | 103.749 | ||
| Abengoa SA | Abengoa SA | EC | ES0105200002 | Long | Schätzwert (Stufe 3) | 78 $ | 0,00 | 66.135.341 | |
| Brightoil Petroleum Holdings Ltd. | Brightoil Petroleum Holdings Ltd. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.150.000 | ||
| 720.732.207 $ | 98,94 | 164.375.286 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.