| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 714.188.833 $ | 99,57 | 166.403.884 | ||||||
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 2.621.123 $ | 0,37 | 26.200 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 1.796.343 $ | 0,25 | 8.200 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 1.795.188 $ | 0,25 | 8.564 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 1.638.247 $ | 0,23 | 6.109 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 1.579.267 $ | 0,22 | 185.501 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 1.577.569 $ | 0,22 | 346.090 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 1.541.872 $ | 0,21 | 52.087 | |
| Sims Ltd | Sims Ltd | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 1.483.584 $ | 0,21 | 83.060 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 1.467.590 $ | 0,20 | 52.829 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 1.466.502 $ | 0,20 | 44.541 | |
| Daewoo Engineering & Construction Co Ltd | Daewoo Engineering & Construction Co Ltd | EC | KR7047040001 | Long | Modellwert (Stufe 2) | 1.412.372 $ | 0,20 | 164.602 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.360.654 $ | 0,19 | 4.112 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 1.342.422 $ | 0,19 | 177.900 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.340.857 $ | 0,19 | 33.742 | |
| Man Group PLC/Jersey | Man Group PLC/Jersey | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 1.339.439 $ | 0,19 | 327.127 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 1.336.887 $ | 0,19 | 72.677 | |
| INFRONEER Holdings Inc | INFRONEER Holdings Inc | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 1.328.261 $ | 0,19 | 82.100 | |
| Kloeckner & Co SE | Kloeckner & Co SE | EC | DE000KC01000 | Long | Börsenkurs (Stufe 1) | 1.313.821 $ | 0,18 | 92.179 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 1.312.427 $ | 0,18 | 66.698 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 1.306.919 $ | 0,18 | 164.765 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 1.304.987 $ | 0,18 | 6.148 | |
| Traton SE | Traton SE | EC | DE000TRAT0N7 | Long | Modellwert (Stufe 2) | 1.304.800 $ | 0,18 | 27.755 | |
| Salzgitter AG | Salzgitter AG | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 1.287.783 $ | 0,18 | 21.495 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 1.273.575 $ | 0,18 | 23.700 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 1.269.165 $ | 0,18 | 11.615 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.264.629 $ | 0,18 | 111.100 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 1.241.086 $ | 0,17 | 26.700 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 1.240.961 $ | 0,17 | 13.174 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.240.675 $ | 0,17 | 27.315 | |
| Secure Waste Infrastructure Corp | Secure Waste Infrastructure Corp | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 1.239.392 $ | 0,17 | 71.914 | |
| NHK Spring Co Ltd | NHK Spring Co Ltd | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 1.237.061 $ | 0,17 | 55.800 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 1.233.889 $ | 0,17 | 64.300 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 1.233.507 $ | 0,17 | 61.800 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.232.780 $ | 0,17 | 94.374 | |
| GS Yuasa Corp | GS Yuasa Corp | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 1.229.206 $ | 0,17 | 36.500 | |
| Russel Metals Inc | Russel Metals Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.228.178 $ | 0,17 | 25.598 | |
| Northland Power Inc | Northland Power Inc | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 1.227.499 $ | 0,17 | 78.862 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 1.227.105 $ | 0,17 | 53.606 | |
| Takashimaya Co Ltd | Takashimaya Co Ltd | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 1.223.725 $ | 0,17 | 85.600 | |
| Getinge AB | Getinge AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 1.216.233 $ | 0,17 | 48.795 | |
| DL E&C Co Ltd | DL E&C Co Ltd | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 1.213.729 $ | 0,17 | 30.348 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 1.212.969 $ | 0,17 | 70.033 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.202.900 $ | 0,17 | 10.967 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 1.200.992 $ | 0,17 | 15.736 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 1.192.830 $ | 0,17 | 7.600 | |
| Valmet Oyj | Valmet Oyj | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 1.190.374 $ | 0,17 | 39.478 | |
| THK Co Ltd | THK Co Ltd | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 1.189.220 $ | 0,17 | 28.900 | |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | EC | FI0009005318 | Long | Modellwert (Stufe 2) | 1.183.145 $ | 0,16 | 67.232 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 1.174.354 $ | 0,16 | 61.600 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 1.170.574 $ | 0,16 | 64.418 | |
| Denka Co Ltd | Denka Co Ltd | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 1.162.996 $ | 0,16 | 54.900 | |
| Taiyo Yuden Co Ltd | Taiyo Yuden Co Ltd | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 1.156.429 $ | 0,16 | 18.700 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 1.155.113 $ | 0,16 | 18.640 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 1.154.306 $ | 0,16 | 29.041 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 1.149.462 $ | 0,16 | 84.500 | |
| Daido Steel Co Ltd | Daido Steel Co Ltd | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 1.148.341 $ | 0,16 | 81.700 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 1.145.710 $ | 0,16 | 107.522 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 1.142.649 $ | 0,16 | 119.964 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.141.167 $ | 0,16 | 7.057 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 1.138.887 $ | 0,16 | 41.570 | |
| Enagas SA | Enagas SA | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 1.134.060 $ | 0,16 | 58.179 | |
| Huhtamaki Oyj | Huhtamaki Oyj | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 1.132.801 $ | 0,16 | 31.764 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.131.056 $ | 0,16 | 12.680 | |
| Clariant AG | Clariant AG | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 1.130.566 $ | 0,16 | 99.492 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 1.127.925 $ | 0,16 | 139.100 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 1.122.220 $ | 0,16 | 12.004 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 1.120.493 $ | 0,16 | 9.421 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 1.120.226 $ | 0,16 | 83.533 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Modellwert (Stufe 2) | 1.117.842 $ | 0,16 | 150.008 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 1.113.154 $ | 0,16 | 20.698 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 1.112.100 $ | 0,16 | 46.124 | |
| Bechtle AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 1.112.013 $ | 0,16 | 26.555 | |
| Shinsegae Inc | Shinsegae Inc | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 1.107.020 $ | 0,15 | 3.826 | |
| LS Corp | LS Corp | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 1.106.268 $ | 0,15 | 6.130 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.105.666 $ | 0,15 | 37.500 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.105.318 $ | 0,15 | 41.251 | |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 1.103.286 $ | 0,15 | 17.800 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 1.102.750 $ | 0,15 | 30.909 | |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 1.098.583 $ | 0,15 | 25.988 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 1.093.671 $ | 0,15 | 225.432 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 1.092.779 $ | 0,15 | 4.115 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 1.087.380 $ | 0,15 | 98.900 | |
| JOYY Inc | JOYY Inc | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.086.997 $ | 0,15 | 14.775 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 1.084.848 $ | 0,15 | 40.900 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 1.084.527 $ | 0,15 | 240.264 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 1.079.213 $ | 0,15 | 12.410 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 1.076.688 $ | 0,15 | 12.547 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 1.071.475 $ | 0,15 | 26.039 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 1.070.893 $ | 0,15 | 8.057 | |
| JGC Holdings Corp | JGC Holdings Corp | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 1.069.942 $ | 0,15 | 76.500 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.069.321 $ | 0,15 | 10.018 | |
| Hamamatsu Photonics KK | Hamamatsu Photonics KK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 1.067.781 $ | 0,15 | 75.000 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 1.067.000 $ | 0,15 | 865.998 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 1.066.673 $ | 0,15 | 22.326 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.064.706 $ | 0,15 | 65.500 | |
| Coway Co Ltd | Coway Co Ltd | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 1.063.332 $ | 0,15 | 16.784 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 1.060.302 $ | 0,15 | 44.555 | |
| Erste Bank Polska SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 1.058.529 $ | 0,15 | 5.369 | |
| Wacker Chemie AG | Wacker Chemie AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 1.058.452 $ | 0,15 | 10.334 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 1.056.805 $ | 0,15 | 6.938 | |
| J Front Retailing Co Ltd | J Front Retailing Co Ltd | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 1.049.477 $ | 0,15 | 56.400 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 1.043.966 $ | 0,15 | 60.067 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 1.043.559 $ | 0,15 | 25.900 | |
| Tieto Oyj | Tieto Oyj | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 1.039.154 $ | 0,14 | 48.549 | |
| GS Engineering & Construction Corp | GS Engineering & Construction Corp | EC | KR7006360002 | Long | Modellwert (Stufe 2) | 1.038.511 $ | 0,14 | 65.332 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 1.038.336 $ | 0,14 | 827.906 | |
| Hokkaido Electric Power Co Inc | Hokkaido Electric Power Co Inc | EC | JP3850200001 | Long | Modellwert (Stufe 2) | 1.037.714 $ | 0,14 | 162.700 | |
| Tokai Carbon Co Ltd | Tokai Carbon Co Ltd | EC | JP3560800009 | Long | Modellwert (Stufe 2) | 1.035.710 $ | 0,14 | 108.600 | |
| Lotte Shopping Co Ltd | Lotte Shopping Co Ltd | EC | KR7023530009 | Long | Modellwert (Stufe 2) | 1.035.101 $ | 0,14 | 12.814 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 1.028.507 $ | 0,14 | 17.132 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 1.018.902 $ | 0,14 | 57.560 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 1.018.443 $ | 0,14 | 9.587 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 1.018.388 $ | 0,14 | 4.227 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.017.661 $ | 0,14 | 23.635 | |
| Hirose Electric Co Ltd | Hirose Electric Co Ltd | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 1.017.624 $ | 0,14 | 6.039 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 1.016.691 $ | 0,14 | 25.824 | |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 1.014.438 $ | 0,14 | 56.054 | |
| Macnica Fuji Electronics Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 1.014.256 $ | 0,14 | 50.100 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.014.164 $ | 0,14 | 997 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 1.010.196 $ | 0,14 | 22.100 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 1.007.695 $ | 0,14 | 39.468 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.004.792 $ | 0,14 | 7.800 | |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 1.003.077 $ | 0,14 | 3.232 | |
| Nisshinbo Holdings Inc | Nisshinbo Holdings Inc | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 1.002.282 $ | 0,14 | 74.600 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 1.001.874 $ | 0,14 | 533.097 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 1.001.561 $ | 0,14 | 63.302 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 1.001.068 $ | 0,14 | 296.000 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 1.000.625 $ | 0,14 | 23.558 | |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 999.935 $ | 0,14 | 37.592 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 993.614 $ | 0,14 | 235.500 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 989.469 $ | 0,14 | 124.786 | |
| CyberAgent Inc | CyberAgent Inc | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 989.461 $ | 0,14 | 108.300 | |
| DKSH Holding AG | DKSH Holding AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 989.381 $ | 0,14 | 11.918 | |
| Citizen Watch Co Ltd | Citizen Watch Co Ltd | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 979.638 $ | 0,14 | 74.000 | |
| Quilter PLC | Quilter PLC | EC | GB00BNHSJN34 | Long | Börsenkurs (Stufe 1) | 979.185 $ | 0,14 | 376.052 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 978.361 $ | 0,14 | 49.600 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 972.124 $ | 0,14 | 42.841 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 971.537 $ | 0,14 | 5.028 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 965.074 $ | 0,13 | 23.370 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 963.634 $ | 0,13 | 10.278 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 963.026 $ | 0,13 | 296.873 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 962.252 $ | 0,13 | 17.437 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 960.741 $ | 0,13 | 23.573 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 959.019 $ | 0,13 | 7.744 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 954.982 $ | 0,13 | 21.700 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 951.961 $ | 0,13 | 15.311 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 949.425 $ | 0,13 | 39.697 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 948.321 $ | 0,13 | 1.267 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 947.633 $ | 0,13 | 236.404 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 945.454 $ | 0,13 | 44.288 | |
| Fuji Corp/Aichi | Fuji Corp/Aichi | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 939.900 $ | 0,13 | 21.038 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 929.008 $ | 0,13 | 1.150 | |
| Square Enix Holdings Co Ltd | Square Enix Holdings Co Ltd | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 926.104 $ | 0,13 | 53.300 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 925.631 $ | 0,13 | 89.727 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 921.587 $ | 0,13 | 188.045 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 920.739 $ | 0,13 | 384.277 | |
| Nabtesco Corp | Nabtesco Corp | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 919.774 $ | 0,13 | 32.000 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 913.967 $ | 0,13 | 17.200 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 911.439 $ | 0,13 | 77.200 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 911.385 $ | 0,13 | 13.913 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 909.727 $ | 0,13 | 16.225 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 907.787 $ | 0,13 | 11.900 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 905.837 $ | 0,13 | 35.431 | |
| BW LPG Ltd | BW LPG Ltd | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 905.297 $ | 0,13 | 39.491 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 905.065 $ | 0,13 | 97.676 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 904.348 $ | 0,13 | 3.288 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 902.074 $ | 0,13 | 114.800 | |
| Pirelli & C SpA | Pirelli & C SpA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 902.032 $ | 0,13 | 118.414 | |
| Air France-KLM | Air France-KLM | EC | FR001400J770 | Long | Modellwert (Stufe 2) | 896.378 $ | 0,12 | 64.178 | |
| CAE Inc | CAE Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 896.075 $ | 0,12 | 34.739 | |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | EC | JP3926800008 | Long | Börsenkurs (Stufe 1) | 895.280 $ | 0,12 | 119.600 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 891.630 $ | 0,12 | 62.191 | |
| Nichias Corp | Nichias Corp | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 891.229 $ | 0,12 | 43.000 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 889.570 $ | 0,12 | 50.035 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 883.888 $ | 0,12 | 21.471 | |
| Casio Computer Co Ltd | Casio Computer Co Ltd | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 882.372 $ | 0,12 | 80.300 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 880.191 $ | 0,12 | 51.199 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 878.564 $ | 0,12 | 17.300 | |
| Jyske Bank A/S | Jyske Bank A/S | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 877.592 $ | 0,12 | 5.529 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 876.062 $ | 0,12 | 41.158 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 873.319 $ | 0,12 | 252.509 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 871.482 $ | 0,12 | 41.300 | |
| UACJ Corp | UACJ Corp | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 870.234 $ | 0,12 | 59.620 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 866.342 $ | 0,12 | 131.505 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 865.955 $ | 0,12 | 69.500 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 863.980 $ | 0,12 | 30.500 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 863.626 $ | 0,12 | 53.800 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 862.557 $ | 0,12 | 285.457 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 859.858 $ | 0,12 | 16.317 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 859.558 $ | 0,12 | 4.701 | |
| Greggs PLC | Greggs PLC | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 858.210 $ | 0,12 | 33.906 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 855.169 $ | 0,12 | 27.413 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 854.807 $ | 0,12 | 5.241 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 851.211 $ | 0,12 | 12.871 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 851.196 $ | 0,12 | 11.805 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 844.154 $ | 0,12 | 54.167 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 843.934 $ | 0,12 | 81.500 | |
| DMG Mori Co Ltd | DMG Mori Co Ltd | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 839.692 $ | 0,12 | 36.700 | |
| Ascendas Real Estate Investment Trust | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 835.441 $ | 0,12 | 417.100 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 831.917 $ | 0,12 | 31.336 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 828.514 $ | 0,12 | 179.386 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 828.260 $ | 0,12 | 6.427 | |
| Kewpie Corp | Kewpie Corp | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 824.150 $ | 0,11 | 28.800 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 822.153 $ | 0,11 | 11.650 | |
| Mitie Group PLC | Mitie Group PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 818.881 $ | 0,11 | 293.522 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 818.298 $ | 0,11 | 142.400 | |
| Kingboard Laminates Holdings Ltd | Kingboard Laminates Holdings Ltd | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 817.715 $ | 0,11 | 219.500 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 816.851 $ | 0,11 | 20.400 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 813.684 $ | 0,11 | 24.700 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 811.998 $ | 0,11 | 17.118 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 811.383 $ | 0,11 | 418.080 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 810.031 $ | 0,11 | 39.030 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 809.263 $ | 0,11 | 31.020 | |
| Sonae SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 806.851 $ | 0,11 | 343.492 | |
| Daicel Corp | Daicel Corp | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 805.764 $ | 0,11 | 89.300 | |
| Doosan Co Ltd | Doosan Co Ltd | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 804.588 $ | 0,11 | 1.019 | |
| Lionsgate Studios Corp | Lionsgate Studios Corp | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 804.316 $ | 0,11 | 60.566 | |
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 803.520 $ | 0,11 | 276.539 | |
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Ltd | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 801.527 $ | 0,11 | 675.000 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 801.439 $ | 0,11 | 128.661 | |
| Nine Dragons Paper Holdings Ltd | Nine Dragons Paper Holdings Ltd | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 800.813 $ | 0,11 | 831.000 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 798.019 $ | 0,11 | 23.073 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 797.046 $ | 0,11 | 70.106 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 794.679 $ | 0,11 | 3.250 | |
| Tokuyama Corp | Tokuyama Corp | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 792.831 $ | 0,11 | 33.800 | |
| Kanematsu Corp | Kanematsu Corp | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 792.324 $ | 0,11 | 60.700 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 789.305 $ | 0,11 | 12.561 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 788.856 $ | 0,11 | 51.965 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 785.278 $ | 0,11 | 135 | |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 784.322 $ | 0,11 | 47.500 | |
| D/S Norden A/S | D/S Norden A/S | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 784.012 $ | 0,11 | 15.056 | |
| Azelis Group NV | Azelis Group NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 780.668 $ | 0,11 | 59.780 | |
| Posco International Corp | Posco International Corp | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 780.097 $ | 0,11 | 21.397 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 779.651 $ | 0,11 | 57.532 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 777.916 $ | 0,11 | 101.343 | |
| Tokyo Century Corp | Tokyo Century Corp | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 777.837 $ | 0,11 | 47.600 | |
| TransAlta Corp | TransAlta Corp | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 777.608 $ | 0,11 | 62.078 | |
| New Hope Corp Ltd | New Hope Corp Ltd | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 776.422 $ | 0,11 | 212.605 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 776.257 $ | 0,11 | 178.000 | |
| United Internet AG | United Internet AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 775.507 $ | 0,11 | 28.388 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 772.086 $ | 0,11 | 15.580 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 770.618 $ | 0,11 | 761 | |
| Sinch AB | Sinch AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | 766.625 $ | 0,11 | 181.267 | |
| Nagoya Railroad Co Ltd | Nagoya Railroad Co Ltd | EC | JP3649800004 | Long | Modellwert (Stufe 2) | 765.538 $ | 0,11 | 64.400 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 765.289 $ | 0,11 | 44.300 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 764.798 $ | 0,11 | 87.814 | |
| Exchange Income Corp | Exchange Income Corp | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 763.232 $ | 0,11 | 8.522 | |
| BRP Inc | BRP Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 760.818 $ | 0,11 | 12.313 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 760.116 $ | 0,11 | 3.493 | |
| AMP Ltd | AMP Ltd | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 757.846 $ | 0,11 | 502.958 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 757.702 $ | 0,11 | 209.000 | |
| Arcadis NV | Arcadis NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 757.035 $ | 0,11 | 16.086 | |
| Lion Corp | Lion Corp | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 756.840 $ | 0,11 | 70.600 | |
| Zeon Corp | Zeon Corp | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 755.867 $ | 0,11 | 53.900 | |
| Grafton Group PLC | Grafton Group PLC | EC | IE00B00MZ448 | Long | Modellwert (Stufe 2) | 754.500 $ | 0,11 | 57.662 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.075.784 $ | 0,15 | 10.935 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 752.408 $ | 0,10 | 892 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 751.178 $ | 0,10 | 1.192.000 | |
| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 747.477 $ | 0,10 | 92.977 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 747.448 $ | 0,10 | 1.165.000 | |
| Kokusai Electric Corp | Kokusai Electric Corp | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 747.244 $ | 0,10 | 16.600 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 745.367 $ | 0,10 | 20.900 | |
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 744.546 $ | 0,10 | 63.500 | |
| Aecon Group Inc | Aecon Group Inc | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 744.471 $ | 0,10 | 23.074 | |
| HD Construction Equipment Co Ltd | HD Construction Equipment Co Ltd | EC | KR7267270007 | Long | Modellwert (Stufe 2) | 744.421 $ | 0,10 | 8.726 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 742.433 $ | 0,10 | 5.259 | |
| Kyushu Railway Co | Kyushu Railway Co | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 742.413 $ | 0,10 | 32.900 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 742.154 $ | 0,10 | 55.412 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 739.783 $ | 0,10 | 3.226 | |
| Solvay SA | Solvay SA | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 739.142 $ | 0,10 | 24.116 | |
| TORM PLC | TORM PLC | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 736.309 $ | 0,10 | 24.117 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 731.608 $ | 0,10 | 21.924 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 731.051 $ | 0,10 | 16.770 | |
| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co Ltd | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 730.489 $ | 0,10 | 66.000 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 727.546 $ | 0,10 | 46.422 | |
| Amorepacific Corp | Amorepacific Corp | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 727.351 $ | 0,10 | 8.066 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 722.004 $ | 0,10 | 28.757 | |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 719.576 $ | 0,10 | 17.840 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 719.473 $ | 0,10 | 53.484 | |
| Stella-Jones Inc | Stella-Jones Inc | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 717.596 $ | 0,10 | 13.007 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 714.126 $ | 0,10 | 7.211 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 711.854 $ | 0,10 | 20.958 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 711.316 $ | 0,10 | 102.215 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 711.183 $ | 0,10 | 20.600 | |
| Cogeco Communications Inc | Cogeco Communications Inc | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 710.667 $ | 0,10 | 16.857 | |
| ADEKA Corp | ADEKA Corp | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 707.809 $ | 0,10 | 29.000 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 707.256 $ | 0,10 | 19.074 | |
| Ansell Ltd | Ansell Ltd | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 706.243 $ | 0,10 | 30.752 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 705.964 $ | 0,10 | 86.500 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 705.585 $ | 0,10 | 31.400 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 705.291 $ | 0,10 | 31.600 | |
| SOITEC | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 703.544 $ | 0,10 | 5.775 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 702.345 $ | 0,10 | 31.352 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 700.855 $ | 0,10 | 69.900 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 700.651 $ | 0,10 | 5.055 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 699.662 $ | 0,10 | 73.141 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 696.867 $ | 0,10 | 70.553 | |
| SGH Ltd | SGH Ltd | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 694.313 $ | 0,10 | 22.451 | |
| Bravida Holding AB | Bravida Holding AB | EC | SE0007491303 | Long | Modellwert (Stufe 2) | 693.845 $ | 0,10 | 50.356 | |
| Skylark Holdings Co Ltd | Skylark Holdings Co Ltd | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 693.663 $ | 0,10 | 35.200 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 693.513 $ | 0,10 | 4.415 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 693.278 $ | 0,10 | 115.940 | |
| Reece Ltd | Reece Ltd | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 693.208 $ | 0,10 | 61.739 | |
| Nifco Inc/Japan | Nifco Inc/Japan | EC | JP3756200006 | Long | Modellwert (Stufe 2) | 692.767 $ | 0,10 | 21.400 | |
| NC Corp | NC Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 692.622 $ | 0,10 | 4.260 | |
| EDION Corp | EDION Corp | EC | JP3164470001 | Long | Modellwert (Stufe 2) | 691.464 $ | 0,10 | 45.500 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 689.278 $ | 0,10 | 45.668 | |
| ComfortDelGro Corp Ltd | ComfortDelGro Corp Ltd | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 688.617 $ | 0,10 | 658.800 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 686.656 $ | 0,10 | 15.864 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 686.473 $ | 0,10 | 11.524 | |
| AL Sydbank | AL Sydbank | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 686.190 $ | 0,10 | 7.126 | |
| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co Ltd | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 685.420 $ | 0,10 | 61.600 | |
| Sacyr SA | Sacyr SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 682.975 $ | 0,10 | 125.637 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 682.607 $ | 0,10 | 2.648 | |
| Billerud AB | Billerud AB | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 681.604 $ | 0,10 | 85.481 | |
| Athabasca Oil Corp | Athabasca Oil Corp | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 680.648 $ | 0,09 | 92.101 | |
| Ulvac Inc | Ulvac Inc | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 680.368 $ | 0,09 | 12.900 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 678.765 $ | 0,09 | 18.570 | |
| Eagers Automotive Ltd | Eagers Automotive Ltd | EC | AU000000APE3 | Long | Modellwert (Stufe 2) | 678.493 $ | 0,09 | 41.269 | |
| Kraftia Corp | Kraftia Corp | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 678.382 $ | 0,09 | 12.900 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 677.372 $ | 0,09 | 48.262 | |
| NTN Corp | NTN Corp | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 677.190 $ | 0,09 | 280.103 | |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co Ltd | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 674.825 $ | 0,09 | 72.500 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 674.522 $ | 0,09 | 21.654 | |
| Sapporo Breweries Ltd | Sapporo Breweries Ltd | EC | JP3320800000 | Long | Modellwert (Stufe 2) | 674.265 $ | 0,09 | 53.400 | |
| Mullen Group Ltd | Mullen Group Ltd | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 673.084 $ | 0,09 | 34.274 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 672.144 $ | 0,09 | 8.312 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 669.146 $ | 0,09 | 88.888 | |
| AAK AB | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 668.192 $ | 0,09 | 30.966 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 668.124 $ | 0,09 | 10.700 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 667.467 $ | 0,09 | 22.375 | |
| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co Ltd | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 666.156 $ | 0,09 | 39.600 | |
| JCDecaux SE | JCDecaux SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 665.381 $ | 0,09 | 25.399 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 665.241 $ | 0,09 | 20.000 | |
| NOK Corp | NOK Corp | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 665.187 $ | 0,09 | 35.200 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 665.114 $ | 0,09 | 405.015 | |
| Hyosung TNC Corp | Hyosung TNC Corp | EC | KR7298020009 | Long | Modellwert (Stufe 2) | 663.233 $ | 0,09 | 3.115 | |
| GCL Technology Holdings Ltd | GCL Technology Holdings Ltd | EC | KYG3774X1088 | Long | Modellwert (Stufe 2) | 659.852 $ | 0,09 | 8.483.000 | |
| Takara Holdings Inc | Takara Holdings Inc | EC | JP3459600007 | Long | Modellwert (Stufe 2) | 659.642 $ | 0,09 | 50.563 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 659.298 $ | 0,09 | 17.611 | |
| Pan Ocean Co Ltd | Pan Ocean Co Ltd | EC | KR7028670008 | Long | Modellwert (Stufe 2) | 658.723 $ | 0,09 | 173.856 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 657.646 $ | 0,09 | 96.058 | |
| Delek Group Ltd | Delek Group Ltd | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 657.574 $ | 0,09 | 24.908 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 657.335 $ | 0,09 | 17.041 | |
| FLSmidth & Co A/S | FLSmidth & Co A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 657.076 $ | 0,09 | 8.756 | |
| NOF Corp | NOF Corp | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 656.790 $ | 0,09 | 37.800 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 656.163 $ | 0,09 | 26.539 | |
| Shikoku Electric Power Co Inc | Shikoku Electric Power Co Inc | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 655.841 $ | 0,09 | 63.200 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 655.197 $ | 0,09 | 887 | |
| Kemira Oyj | Kemira Oyj | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 653.922 $ | 0,09 | 33.316 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 652.744 $ | 0,09 | 181.223 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 652.037 $ | 0,09 | 84.501 | |
| HUGO BOSS AG | HUGO BOSS AG | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 651.551 $ | 0,09 | 14.837 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 650.511 $ | 0,09 | 25.242 | |
| H2O Retailing Corp | H2O Retailing Corp | EC | JP3774600005 | Long | Modellwert (Stufe 2) | 649.404 $ | 0,09 | 36.300 | |
| GN Store Nord AS | GN Store Nord AS | EC | DK0010272632 | Long | Modellwert (Stufe 2) | 649.019 $ | 0,09 | 43.019 | |
| Royal Unibrew A/S | Royal Unibrew A/S | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 648.214 $ | 0,09 | 8.641 | |
| JB Financial Group Co Ltd | JB Financial Group Co Ltd | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 644.681 $ | 0,09 | 35.348 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 643.421 $ | 0,09 | 153.209 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 642.183 $ | 0,09 | 3.800 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 641.784 $ | 0,09 | 11.337 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 641.678 $ | 0,09 | 2.546 | |
| Bank of Queensland Ltd | Bank of Queensland Ltd | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 641.145 $ | 0,09 | 137.648 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 640.681 $ | 0,09 | 3.104 | |
| Tecan Group AG | Tecan Group AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 638.986 $ | 0,09 | 2.765 | |
| Orange Polska SA | Orange Polska SA | EC | PLTLKPL00017 | Long | Börsenkurs (Stufe 1) | 638.776 $ | 0,09 | 156.475 | |
| BIPROGY Inc | BIPROGY Inc | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 638.298 $ | 0,09 | 20.800 | |
| ALSOK Co Ltd | ALSOK Co Ltd | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 637.289 $ | 0,09 | 86.700 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 635.182 $ | 0,09 | 6.100 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 634.392 $ | 0,09 | 829 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 633.352 $ | 0,09 | 13.493 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 632.785 $ | 0,09 | 9.550 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 631.579 $ | 0,09 | 20.926 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 629.619 $ | 0,09 | 56.200 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 626.212 $ | 0,09 | 67.277 | |
| HL Mando Co Ltd | HL Mando Co Ltd | EC | KR7204320006 | Long | Modellwert (Stufe 2) | 626.099 $ | 0,09 | 20.377 | |
| Harim Holdings Co Ltd | Harim Holdings Co Ltd | EC | KR7003380003 | Long | Modellwert (Stufe 2) | 625.315 $ | 0,09 | 94.238 | |
| Clariane SE | Clariane SE | EC | FR0010386334 | Long | Modellwert (Stufe 2) | 624.959 $ | 0,09 | 135.508 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 624.327 $ | 0,09 | 17.760 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 623.507 $ | 0,09 | 19.200 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 623.002 $ | 0,09 | 4.348 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 622.874 $ | 0,09 | 28.500 | |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 620.338 $ | 0,09 | 78.913 | |
| Hyundai Wia Corp | Hyundai Wia Corp | EC | KR7011210002 | Long | Modellwert (Stufe 2) | 620.175 $ | 0,09 | 15.454 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 618.644 $ | 0,09 | 347.883 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 617.705 $ | 0,09 | 26.000 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 615.192 $ | 0,09 | 25.600 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 614.607 $ | 0,09 | 18.123 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 614.254 $ | 0,09 | 11.469 | |
| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 614.015 $ | 0,09 | 76.400 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 613.920 $ | 0,09 | 389.800 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 613.892 $ | 0,09 | 28.777 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 613.774 $ | 0,09 | 10.223 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 613.570 $ | 0,09 | 25.132 | |
| TKH Group NV | TKH Group NV | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 612.773 $ | 0,09 | 12.428 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 612.736 $ | 0,09 | 329.363 | |
| Internet Initiative Japan Inc | Internet Initiative Japan Inc | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 612.459 $ | 0,09 | 27.900 | |
| PCCW Ltd | PCCW Ltd | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 612.371 $ | 0,09 | 817.000 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | EC | JP3397060009 | Long | Börsenkurs (Stufe 1) | 612.025 $ | 0,09 | 34.500 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 611.984 $ | 0,09 | 11.300 | |
| MIRAIT ONE corp | MIRAIT ONE corp | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 611.889 $ | 0,09 | 27.700 | |
| Umios Corp | Umios Corp | EC | JP3876600002 | Long | Modellwert (Stufe 2) | 611.313 $ | 0,09 | 74.600 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 609.930 $ | 0,09 | 14.763 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 609.754 $ | 0,09 | 15.844 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 609.659 $ | 0,08 | 4.328 | |
| Iluka Resources Ltd | Iluka Resources Ltd | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 608.306 $ | 0,08 | 143.863 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 608.192 $ | 0,08 | 25.800 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 606.767 $ | 0,08 | 48.046 | |
| ALSO Holding AG | ALSO Holding AG | EC | CH0024590272 | Long | Modellwert (Stufe 2) | 604.839 $ | 0,08 | 2.528 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 603.872 $ | 0,08 | 140.400 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 602.658 $ | 0,08 | 7.354 | |
| Keio Corp | Keio Corp | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 602.543 $ | 0,08 | 118.600 | |
| Sony Financial Group Inc | Sony Financial Group Inc | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 601.664 $ | 0,08 | 620.600 | |
| Seiko Group Corp | Seiko Group Corp | EC | JP3414700009 | Long | Modellwert (Stufe 2) | 601.385 $ | 0,08 | 12.300 | |
| Ferrotec Corp | Ferrotec Corp | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 600.226 $ | 0,08 | 11.900 | |
| Vontobel Holding AG | Vontobel Holding AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 599.911 $ | 0,08 | 5.606 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 598.924 $ | 0,08 | 6.940 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 597.964 $ | 0,08 | 36.569 | |
| Alleima AB | Alleima AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 597.418 $ | 0,08 | 50.268 | |
| Zigup PLC | Zigup PLC | EC | GB00B41H7391 | Long | Börsenkurs (Stufe 1) | 597.049 $ | 0,08 | 95.783 | |
| Nikkon Holdings Co Ltd | Nikkon Holdings Co Ltd | EC | JP3709600005 | Long | Modellwert (Stufe 2) | 596.540 $ | 0,08 | 18.900 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 595.827 $ | 0,08 | 12.965 | |
| Definity Financial Corp | Definity Financial Corp | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 595.551 $ | 0,08 | 10.432 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 590.490 $ | 0,08 | 6.816 | |
| Lintec Corp | Lintec Corp | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 590.364 $ | 0,08 | 15.400 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 589.101 $ | 0,08 | 26.452 | |
| Cia de Distribucion Integral Logista Holdings SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 588.901 $ | 0,08 | 13.804 | |
| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co KGaA | EP | DE0005550636 | Long | Modellwert (Stufe 2) | 585.488 $ | 0,08 | 4.618 | |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 583.527 $ | 0,08 | 61.000 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 581.465 $ | 0,08 | 22.981 | |
| Brembo NV | Brembo NV | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 579.286 $ | 0,08 | 47.308 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 579.025 $ | 0,08 | 14.054 | |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group Inc | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 578.360 $ | 0,08 | 12.500 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 577.707 $ | 0,08 | 554 | |
| North West Co Inc/The | North West Co Inc/The | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 577.402 $ | 0,08 | 15.918 | |
| Sharp Corp/Japan | Sharp Corp/Japan | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 577.142 $ | 0,08 | 149.400 | |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 576.936 $ | 0,08 | 6.291 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 576.050 $ | 0,08 | 40.819 | |
| Peyto Exploration & Development Corp | Peyto Exploration & Development Corp | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 574.123 $ | 0,08 | 31.280 | |
| Vistry Group PLC | Vistry Group PLC | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 571.958 $ | 0,08 | 144.493 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 571.273 $ | 0,08 | 46.073 | |
| Seibu Holdings Inc | Seibu Holdings Inc | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 567.822 $ | 0,08 | 25.355 | |
| Colruyt Group N.V | Colruyt Group N.V | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 567.330 $ | 0,08 | 12.655 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 566.196 $ | 0,08 | 57.160 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Börsenkurs (Stufe 1) | 565.378 $ | 0,08 | 219.966 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 562.204 $ | 0,08 | 82.547 | |
| Canfor Corp | Canfor Corp | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 561.757 $ | 0,08 | 52.465 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 560.110 $ | 0,08 | 37.400 | |
| Banca Generali SpA | Banca Generali SpA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 558.671 $ | 0,08 | 7.395 | |
| Jeol Ltd | Jeol Ltd | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 558.435 $ | 0,08 | 11.000 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 558.283 $ | 0,08 | 39.447 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 558.031 $ | 0,08 | 142.428 | |
| OKUMA Corp | OKUMA Corp | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 555.864 $ | 0,08 | 18.200 | |
| Toda Corp | Toda Corp | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 555.150 $ | 0,08 | 59.800 | |
| SSP Group Plc | SSP Group Plc | EC | GB00BGBN7C04 | Long | Modellwert (Stufe 2) | 554.601 $ | 0,08 | 206.265 | |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 554.055 $ | 0,08 | 135.854 | |
| Superior Plus Corp | Superior Plus Corp | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 552.381 $ | 0,08 | 97.037 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 551.879 $ | 0,08 | 6.585 | |
| Societe BIC SA | Societe BIC SA | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 551.662 $ | 0,08 | 7.036 | |
| Marui Group Co Ltd | Marui Group Co Ltd | EC | JP3870400003 | Long | Börsenkurs (Stufe 1) | 550.211 $ | 0,08 | 29.500 | |
| Hazama Ando Corp | Hazama Ando Corp | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 548.017 $ | 0,08 | 48.100 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 547.178 $ | 0,08 | 4.009 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 546.894 $ | 0,08 | 13.585 | |
| Jungheinrich AG | Jungheinrich AG | EP | DE0006219934 | Long | Modellwert (Stufe 2) | 546.051 $ | 0,08 | 19.383 | |
| Rinnai Corp | Rinnai Corp | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 545.640 $ | 0,08 | 24.400 | |
| Mabuchi Motor Co Ltd | Mabuchi Motor Co Ltd | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 544.872 $ | 0,08 | 52.600 | |
| Georg Fischer AG | Georg Fischer AG | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 543.870 $ | 0,08 | 8.482 | |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 543.378 $ | 0,08 | 9.101 | |
| Granges AB | Granges AB | EC | SE0006288015 | Long | Modellwert (Stufe 2) | 543.163 $ | 0,08 | 28.841 | |
| OSG Corp | OSG Corp | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 542.988 $ | 0,08 | 23.800 | |
| Criteo SA | Criteo SA | EC | LU3433852426 | Long | Börsenkurs (Stufe 1) | 542.096 $ | 0,08 | 24.844 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 541.854 $ | 0,08 | 8.876 | |
| Inabata & Co Ltd | Inabata & Co Ltd | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 541.601 $ | 0,08 | 21.900 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 540.800 $ | 0,08 | 40.854 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 540.505 $ | 0,08 | 48.400 | |
| Siltronic AG | Siltronic AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 538.348 $ | 0,08 | 6.091 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 538.208 $ | 0,08 | 6.781 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 538.123 $ | 0,08 | 395.086 | |
| Nipro Corp | Nipro Corp | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 537.623 $ | 0,07 | 52.700 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd/The | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 537.465 $ | 0,07 | 34.200 | |
| Meidensha Corp | Meidensha Corp | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 536.528 $ | 0,07 | 9.100 | |
| CKD Corp | CKD Corp | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 536.445 $ | 0,07 | 14.700 | |
| OC Oerlikon Corp AG Pfaeffikon | OC Oerlikon Corp AG Pfaeffikon | EC | CH0000816824 | Long | Modellwert (Stufe 2) | 535.814 $ | 0,07 | 90.830 | |
| Elkem ASA | Elkem ASA | EC | NO0010816093 | Long | Modellwert (Stufe 2) | 535.739 $ | 0,07 | 163.152 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 535.041 $ | 0,07 | 9.814 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 533.560 $ | 0,07 | 44.400 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 533.514 $ | 0,07 | 18.600 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 532.954 $ | 0,07 | 34.300 | |
| NRW Holdings Ltd | NRW Holdings Ltd | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 532.570 $ | 0,07 | 108.711 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 532.552 $ | 0,07 | 21.200 | |
| IGO Ltd | IGO Ltd | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 532.134 $ | 0,07 | 110.566 | |
| SFL Corp Ltd | SFL Corp Ltd | EC | BMG7738W1064 | Long | Börsenkurs (Stufe 1) | 531.323 $ | 0,07 | 43.057 | |
| Kanadevia Corp | Kanadevia Corp | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 531.115 $ | 0,07 | 72.200 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 530.655 $ | 0,07 | 7.829 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 530.360 $ | 0,07 | 6.300 | |
| Derichebourg SA | Derichebourg SA | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 530.119 $ | 0,07 | 49.240 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 530.046 $ | 0,07 | 19.072 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 528.912 $ | 0,07 | 553 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 528.662 $ | 0,07 | 34.700 | |
| Greencore Group PLC | Greencore Group PLC | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 528.590 $ | 0,07 | 150.615 | |
| Canadian Solar Inc | Canadian Solar Inc | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 526.880 $ | 0,07 | 34.939 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 526.877 $ | 0,07 | 74.616 | |
| Iren SpA | Iren SpA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 526.686 $ | 0,07 | 181.104 | |
| Senko Group Holdings Co Ltd | Senko Group Holdings Co Ltd | EC | JP3423800006 | Long | Modellwert (Stufe 2) | 526.642 $ | 0,07 | 38.100 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 642.917 $ | 0,09 | 201.831 | |
| Kolon Industries Inc | Kolon Industries Inc | EC | KR7120110002 | Long | Modellwert (Stufe 2) | 525.827 $ | 0,07 | 15.952 | |
| Tomy Co Ltd | Tomy Co Ltd | EC | JP3630550006 | Long | Modellwert (Stufe 2) | 525.477 $ | 0,07 | 23.100 | |
| Ushio Inc | Ushio Inc | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 524.481 $ | 0,07 | 22.600 | |
| Sumitomo Osaka Cement Co Ltd | Sumitomo Osaka Cement Co Ltd | EC | JP3400900001 | Long | Modellwert (Stufe 2) | 523.991 $ | 0,07 | 15.500 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 522.486 $ | 0,07 | 6.555 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 522.268 $ | 0,07 | 5.461 | |
| Elekta AB | Elekta AB | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 522.231 $ | 0,07 | 102.652 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 521.117 $ | 0,07 | 43.260 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Modellwert (Stufe 2) | 520.714 $ | 0,07 | 5.395 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 519.235 $ | 0,07 | 151.678 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 518.734 $ | 0,07 | 3.140 | |
| Cyfrowy Polsat SA | Cyfrowy Polsat SA | EC | PLCFRPT00013 | Long | Modellwert (Stufe 2) | 517.269 $ | 0,07 | 113.267 | |
| Viva Energy Group Ltd | Viva Energy Group Ltd | EC | AU0000016875 | Long | Modellwert (Stufe 2) | 516.543 $ | 0,07 | 256.912 | |
| OCI Holdings Co Ltd | OCI Holdings Co Ltd | EC | KR7010060002 | Long | Modellwert (Stufe 2) | 516.453 $ | 0,07 | 3.917 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 515.927 $ | 0,07 | 11.908 | |
| Birchcliff Energy Ltd | Birchcliff Energy Ltd | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 515.804 $ | 0,07 | 113.158 | |
| Genting Singapore Ltd | Genting Singapore Ltd | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 515.590 $ | 0,07 | 1.041.700 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 515.299 $ | 0,07 | 16.488 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 515.035 $ | 0,07 | 21.361 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 514.823 $ | 0,07 | 115.644 | |
| KCC Corp | KCC Corp | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 514.363 $ | 0,07 | 1.954 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 513.738 $ | 0,07 | 84.000 | |
| Israel Corp Ltd | Israel Corp Ltd | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 512.809 $ | 0,07 | 19.610 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 512.401 $ | 0,07 | 6.590 | |
| Deutz AG | Deutz AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 512.302 $ | 0,07 | 44.899 | |
| Tokyo Broadcasting System Holdings Inc | TBS Holdings Inc | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 511.877 $ | 0,07 | 13.600 | |
| Itoham Yonekyu Holdings Inc | Itoham Yonekyu Holdings Inc | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 510.881 $ | 0,07 | 16.600 | |
| FUJI OIL CO LTD /Osaka | FUJI OIL CO LTD /Osaka | EC | JP3816400000 | Long | Börsenkurs (Stufe 1) | 510.744 $ | 0,07 | 20.500 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 510.742 $ | 0,07 | 95.508 | |
| Paramount Resources Ltd | Paramount Resources Ltd | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 510.303 $ | 0,07 | 24.176 | |
| Axfood AB | Axfood AB | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 510.172 $ | 0,07 | 19.990 | |
| Arcs Co Ltd | Arcs Co Ltd | EC | JP3968600001 | Long | Börsenkurs (Stufe 1) | 508.947 $ | 0,07 | 22.400 | |
| Ito En Ltd | Ito En Ltd | EC | JP3143000002 | Long | Modellwert (Stufe 2) | 508.896 $ | 0,07 | 27.200 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 508.615 $ | 0,07 | 92.600 | |
| CES Energy Solutions Corp | CES Energy Solutions Corp | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 506.944 $ | 0,07 | 43.492 | |
| HelloFresh SE | HelloFresh SE | EC | DE000A161408 | Long | Modellwert (Stufe 2) | 506.251 $ | 0,07 | 128.506 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 506.245 $ | 0,07 | 14.500 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Modellwert (Stufe 2) | 505.812 $ | 0,07 | 27.700 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 505.411 $ | 0,07 | 2.200 | |
| NCC AB | NCC AB | EC | SE0000117970 | Long | Modellwert (Stufe 2) | 504.077 $ | 0,07 | 28.239 | |
| Kumagai Gumi Co Ltd | Kumagai Gumi Co Ltd | EC | JP3266800006 | Long | Modellwert (Stufe 2) | 503.169 $ | 0,07 | 56.500 | |
| Emmi AG | Emmi AG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 502.706 $ | 0,07 | 468 | |
| Kose Holdings Corp | Kose Holdings Corp | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 501.827 $ | 0,07 | 14.100 | |
| Vicat SACA | Vicat SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 501.081 $ | 0,07 | 6.619 | |
| Hirogin Holdings Inc | Hirogin Holdings Inc | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 500.917 $ | 0,07 | 36.600 | |
| Pigeon Corp | Pigeon Corp | EC | JP3801600002 | Long | Modellwert (Stufe 2) | 500.644 $ | 0,07 | 39.500 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 500.599 $ | 0,07 | 12.967 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 500.212 $ | 0,07 | 58.338 | |
| Beach Energy Ltd | Beach Energy Ltd | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 498.817 $ | 0,07 | 775.641 | |
| Hyundai Department Store Co Ltd | Hyundai Department Store Co Ltd | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 498.780 $ | 0,07 | 6.106 | |
| Hokuriku Electric Power Co | Hokuriku Electric Power Co | EC | JP3845400005 | Long | Modellwert (Stufe 2) | 498.506 $ | 0,07 | 83.300 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 498.413 $ | 0,07 | 144.715 | |
| Alior Bank SA | Alior Bank SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 497.432 $ | 0,07 | 13.480 | |
| Iyogin Holdings Inc | Iyogin Holdings Inc | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 497.238 $ | 0,07 | 22.100 | |
| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 496.634 $ | 0,07 | 17.100 | |
| Dexerials Corp | Dexerials Corp | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 496.572 $ | 0,07 | 24.600 | |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 495.864 $ | 0,07 | 5.043 | |
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | EC | JP3161200005 | Long | Börsenkurs (Stufe 1) | 495.537 $ | 0,07 | 15.600 | |
| Fuji Media Holdings Inc | Fuji Media Holdings Inc | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 494.983 $ | 0,07 | 19.800 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 491.592 $ | 0,07 | 31.681 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 491.475 $ | 0,07 | 28.278 | |
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 490.432 $ | 0,07 | 27.500 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 490.103 $ | 0,07 | 26.852 | |
| Boralex Inc | Boralex Inc | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 489.127 $ | 0,07 | 18.492 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 487.159 $ | 0,07 | 29.783 | |
| SK Networks Co Ltd | SK Networks Co Ltd | EC | KR7001740000 | Long | Modellwert (Stufe 2) | 486.991 $ | 0,07 | 96.523 | |
| Fuyo General Lease Co Ltd | Fuyo General Lease Co Ltd | EC | JP3826270005 | Long | Modellwert (Stufe 2) | 486.444 $ | 0,07 | 17.135 | |
| Freenet AG | Freenet AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 484.153 $ | 0,07 | 17.229 | |
| Fnac Darty SA | Fnac Darty SA | EC | FR0011476928 | Long | Modellwert (Stufe 2) | 483.929 $ | 0,07 | 12.143 | |
| First International Bank Of Israel Ltd/The | First International Bank Of Israel Ltd/The | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 483.266 $ | 0,07 | 6.258 | |
| China Gold International Resources Corp Ltd | China Gold International Resources Corp Ltd | EC | 16890P103 | Long | Modellwert (Stufe 2) | 483.131 $ | 0,07 | 21.400 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 483.062 $ | 0,07 | 13.276 | |
| Makino Milling Machine Co Ltd | Makino Milling Machine Co Ltd | EC | JP3862800004 | Long | Modellwert (Stufe 2) | 482.136 $ | 0,07 | 5.550 | |
| Chemtrade Logistics Income Fund | Chemtrade Logistics Income Fund | EC | 16387P103 | Long | Börsenkurs (Stufe 1) | 481.143 $ | 0,07 | 41.228 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 480.849 $ | 0,07 | 749 | |
| Valor Holdings Co Ltd | Valor Holdings Co Ltd | EC | JP3778400006 | Long | Modellwert (Stufe 2) | 477.623 $ | 0,07 | 23.400 | |
| Kyoto Financial Group Inc | Kyoto Financial Group Inc | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 476.857 $ | 0,07 | 17.300 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 476.077 $ | 0,07 | 109.062 | |
| Imerys SA | Imerys SA | EC | FR0000120859 | Long | Modellwert (Stufe 2) | 475.077 $ | 0,07 | 17.448 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 474.285 $ | 0,07 | 4.760 | |
| Grupa Kety SA | Grupa Kety SA | EC | PLKETY000011 | Long | Modellwert (Stufe 2) | 474.125 $ | 0,07 | 1.415 | |
| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp Ltd | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 473.886 $ | 0,07 | 192.672 | |
| Allfunds Group Plc | Allfunds Group Plc | EC | GB00BNTJ3546 | Long | Modellwert (Stufe 2) | 473.245 $ | 0,07 | 46.356 | |
| Jastrzebska Spolka Weglowa SA | Jastrzebska Spolka Weglowa SA | EC | PLJSW0000015 | Long | Modellwert (Stufe 2) | 472.232 $ | 0,07 | 70.397 | |
| Nihon Kohden Corp | Nihon Kohden Corp | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 470.945 $ | 0,07 | 47.300 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 470.323 $ | 0,07 | 1.600 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 470.296 $ | 0,07 | 3.735 | |
| 77 Bank Ltd/The | 77 Bank Ltd/The | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 470.162 $ | 0,07 | 21.700 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 470.120 $ | 0,07 | 2.080 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 470.083 $ | 0,07 | 22.100 | |
| Kier Group PLC | Kier Group PLC | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 470.005 $ | 0,07 | 144.309 | |
| Kyushu Financial Group Inc | Kyushu Financial Group Inc | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 468.782 $ | 0,07 | 51.000 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 468.547 $ | 0,07 | 9.901 | |
| Thule Group AB | Thule Group AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | 467.817 $ | 0,07 | 20.322 | |
| ARE Holdings Inc | ARE Holdings Inc | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 467.587 $ | 0,07 | 24.300 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | 467.375 $ | 0,07 | 5.541 | |
| Izumi Co Ltd | Izumi Co Ltd | EC | JP3138400001 | Long | Modellwert (Stufe 2) | 465.934 $ | 0,06 | 74.200 | |
| Fugro NV | Fugro NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 465.855 $ | 0,06 | 47.656 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 465.212 $ | 0,06 | 20.300 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 465.153 $ | 0,06 | 184.923 | |
| GrainCorp Ltd | GrainCorp Ltd | EC | AU000000GNC9 | Long | Modellwert (Stufe 2) | 464.987 $ | 0,06 | 118.511 | |
| House Foods Group Inc | House Foods Group Inc | EC | JP3765400001 | Long | Börsenkurs (Stufe 1) | 464.940 $ | 0,06 | 19.100 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 462.228 $ | 0,06 | 6.735 | |
| Cembra Money Bank AG | Cembra Money Bank AG | EC | CH0225173167 | Long | Modellwert (Stufe 2) | 461.616 $ | 0,06 | 4.152 | |
| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 459.975 $ | 0,06 | 4.252 | |
| Huber + Suhner AG | Huber + Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 457.525 $ | 0,06 | 1.941 | |
| Kureha Corp | Kureha Corp | EC | JP3271600003 | Long | Modellwert (Stufe 2) | 457.392 $ | 0,06 | 17.100 | |
| H.U. Group Holdings Inc | H.U. Group Holdings Inc | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 457.336 $ | 0,06 | 21.400 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 457.223 $ | 0,06 | 16.124 | |
| Nippn Corp | Nippn Corp | EC | JP3723000000 | Long | Modellwert (Stufe 2) | 456.446 $ | 0,06 | 25.900 | |
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 456.199 $ | 0,06 | 49.800 | |
| TPG Telecom Ltd | TPG Telecom Ltd | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 456.136 $ | 0,06 | 181.686 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 455.683 $ | 0,06 | 10.803 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 455.052 $ | 0,06 | 81.758 | |
| Breedon Group PLC | Breedon Group PLC | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 454.934 $ | 0,06 | 101.979 | |
| Bird Construction Inc | Bird Construction Inc | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 454.784 $ | 0,06 | 9.534 | |
| Shufersal Ltd | Shufersal Ltd | EC | IL0007770378 | Long | Modellwert (Stufe 2) | 454.716 $ | 0,06 | 31.788 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 454.291 $ | 0,06 | 106.014 | |
| Cascades Inc | Cascades Inc | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 453.945 $ | 0,06 | 47.243 | |
| ABC-Mart Inc | ABC-Mart Inc | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 453.534 $ | 0,06 | 26.500 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 452.564 $ | 0,06 | 70.737 | |
| Exedy Corp | Exedy Corp | EC | JP3161160001 | Long | Modellwert (Stufe 2) | 452.174 $ | 0,06 | 12.000 | |
| Vesuvius PLC | Vesuvius PLC | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 451.239 $ | 0,06 | 90.245 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 451.027 $ | 0,06 | 44.923 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 450.938 $ | 0,06 | 217.598 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 450.713 $ | 0,06 | 250.457 | |
| Seria Co Ltd | Seria Co Ltd | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 450.665 $ | 0,06 | 18.600 | |
| Aryzta AG | Aryzta AG | EC | CH1425684714 | Long | Modellwert (Stufe 2) | 449.695 $ | 0,06 | 6.845 | |
| Pets at Home Group Plc | Pets at Home Group Plc | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 449.466 $ | 0,06 | 157.444 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 448.983 $ | 0,06 | 6.829 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 447.843 $ | 0,06 | 7.812 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 447.272 $ | 0,06 | 5.217 | |
| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | EC | JP3806800003 | Long | Modellwert (Stufe 2) | 447.224 $ | 0,06 | 11.999 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 446.531 $ | 0,06 | 9.900 | |
| Mayr Melnhof Karton AG | Mayr Melnhof Karton AG | EC | AT0000938204 | Long | Modellwert (Stufe 2) | 446.435 $ | 0,06 | 4.657 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 446.409 $ | 0,06 | 871 | |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 445.776 $ | 0,06 | 18.765 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 445.296 $ | 0,06 | 124.602 | |
| Socionext Inc | Socionext Inc | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 444.985 $ | 0,06 | 37.900 | |
| Nishi-Nippon Railroad Co Ltd | Nishi-Nippon Railroad Co Ltd | EC | JP3658800002 | Long | Modellwert (Stufe 2) | 444.038 $ | 0,06 | 22.700 | |
| Alm Brand A/S | Alm Brand A/S | EC | DK0015250344 | Long | Börsenkurs (Stufe 1) | 443.918 $ | 0,06 | 168.965 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 443.877 $ | 0,06 | 132.371 | |
| NANKAI Co Ltd | NANKAI Co Ltd | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 443.704 $ | 0,06 | 23.700 | |
| Calbee Inc | Calbee Inc | EC | JP3220580009 | Long | Börsenkurs (Stufe 1) | 443.526 $ | 0,06 | 24.300 | |
| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 441.461 $ | 0,06 | 22.539 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 440.182 $ | 0,06 | 6.413 | |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co Ltd | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 439.605 $ | 0,06 | 16.600 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 439.134 $ | 0,06 | 22.269 | |
| Pepco Group NV | Pepco Group NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 439.035 $ | 0,06 | 35.641 | |
| Toho Holdings Co Ltd | Toho Holdings Co Ltd | EC | JP3602600003 | Long | Modellwert (Stufe 2) | 438.798 $ | 0,06 | 17.400 | |
| Korean Reinsurance Co | Korean Reinsurance Co | EC | KR7003690005 | Long | Modellwert (Stufe 2) | 438.595 $ | 0,06 | 45.649 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 438.230 $ | 0,06 | 2.429 | |
| Suedzucker AG | Suedzucker AG | EC | DE0007297004 | Long | Modellwert (Stufe 2) | 438.094 $ | 0,06 | 33.531 | |
| Nichicon Corp | Nichicon Corp | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 437.162 $ | 0,06 | 24.600 | |
| mBank SA | mBank SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 435.461 $ | 0,06 | 1.201 | |
| Kato Sangyo Co Ltd | Kato Sangyo Co Ltd | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 435.232 $ | 0,06 | 10.900 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 432.862 $ | 0,06 | 3.411 | |
| Paragon Banking Group PLC | Paragon Banking Group PLC | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 432.122 $ | 0,06 | 38.137 | |
| Park24 Co Ltd | Park24 Co Ltd | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 431.965 $ | 0,06 | 34.900 | |
| Daeduck Electronics Co Ltd / New | Daeduck Electronics Co Ltd / New | EC | KR7353200009 | Long | Modellwert (Stufe 2) | 431.910 $ | 0,06 | 6.594 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 430.485 $ | 0,06 | 556 | |
| TS Tech Co Ltd | TS Tech Co Ltd | EC | JP3539230007 | Long | Modellwert (Stufe 2) | 430.156 $ | 0,06 | 37.500 | |
| First Pacific Co Ltd | First Pacific Co Ltd | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 428.263 $ | 0,06 | 600.000 | |
| Tsumura & Co | Tsumura & Co | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 428.129 $ | 0,06 | 17.890 | |
| San-Ai Obbli Co Ltd | San-Ai Obbli Co Ltd | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 426.142 $ | 0,06 | 29.300 | |
| Maple Leaf Foods Inc | Maple Leaf Foods Inc | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 426.067 $ | 0,06 | 20.884 | |
| Close Brothers Group PLC | Close Brothers Group PLC | EC | GB0007668071 | Long | Börsenkurs (Stufe 1) | 425.596 $ | 0,06 | 74.197 | |
| Sweco AB | Sweco AB | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 425.129 $ | 0,06 | 30.113 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 424.712 $ | 0,06 | 12.608 | |
| Auto1 Group SE | Auto1 Group SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 424.508 $ | 0,06 | 16.165 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 424.459 $ | 0,06 | 2.702 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 424.387 $ | 0,06 | 467 | |
| Kokuyo Co Ltd | Kokuyo Co Ltd | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 424.176 $ | 0,06 | 74.500 | |
| Nojima Corp | Nojima Corp | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 424.109 $ | 0,06 | 51.800 | |
| SEEK Ltd | SEEK Ltd | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 423.665 $ | 0,06 | 41.062 | |
| Glory Ltd | Glory Ltd | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 423.584 $ | 0,06 | 14.900 | |
| Miura Co Ltd | Miura Co Ltd | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 423.063 $ | 0,06 | 21.100 | |
| DB HiTek Co Ltd | DB HiTek Co Ltd | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 422.700 $ | 0,06 | 7.444 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 422.009 $ | 0,06 | 13.208 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 421.872 $ | 0,06 | 503.600 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 421.796 $ | 0,06 | 30.130 | |
| Trigano SA | Trigano SA | EC | FR0005691656 | Long | Modellwert (Stufe 2) | 420.452 $ | 0,06 | 2.407 | |
| Bic Camera Inc | Bic Camera Inc | EC | JP3800390001 | Long | Modellwert (Stufe 2) | 420.060 $ | 0,06 | 38.400 | |
| Softcat PLC | Softcat PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 419.033 $ | 0,06 | 15.969 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 418.465 $ | 0,06 | 44.074 | |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 418.084 $ | 0,06 | 20.089 | |
| Yoshinoya Holdings Co Ltd | Yoshinoya Holdings Co Ltd | EC | JP3958000006 | Long | Börsenkurs (Stufe 1) | 417.862 $ | 0,06 | 17.300 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 417.790 $ | 0,06 | 12.267 | |
| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 417.364 $ | 0,06 | 104.843 | |
| Kanamoto Co Ltd | Kanamoto Co Ltd | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 417.009 $ | 0,06 | 12.800 | |
| BOYD GROUP SERVICES INC | BOYD GROUP SERVICES INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 416.480 $ | 0,06 | 4.029 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 415.132 $ | 0,06 | 1.835 | |
| Tokyo Steel Manufacturing Co Ltd | Tokyo Steel Manufacturing Co Ltd | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 413.937 $ | 0,06 | 37.300 | |
| SATS Ltd | SATS Ltd | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 413.852 $ | 0,06 | 112.249 | |
| Bodycote PLC | Bodycote PLC | EC | GB00B3FLWH99 | Long | Modellwert (Stufe 2) | 412.956 $ | 0,06 | 42.308 | |
| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 412.515 $ | 0,06 | 29.000 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 412.202 $ | 0,06 | 637 | |
| Dfds A/S | Dfds A/S | EC | DK0060655629 | Long | Modellwert (Stufe 2) | 412.114 $ | 0,06 | 21.485 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 411.970 $ | 0,06 | 35.500 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 411.292 $ | 0,06 | 11.672 | |
| SFS Group AG | SFS Group AG | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 411.238 $ | 0,06 | 2.512 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 409.881 $ | 0,06 | 2.120 | |
| Kadokawa Corp | Kadokawa Corp | EC | JP3214350005 | Long | Modellwert (Stufe 2) | 409.200 $ | 0,06 | 18.700 | |
| Allreal Holding AG | Allreal Holding AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 408.079 $ | 0,06 | 1.560 | |
| Kobayashi Pharmaceutical Co Ltd | Kobayashi Pharmaceutical Co Ltd | EC | JP3301100008 | Long | Modellwert (Stufe 2) | 407.235 $ | 0,06 | 11.600 | |
| Landis+Gyr Group AG | Landis+Gyr Group AG | EC | CH0371153492 | Long | Modellwert (Stufe 2) | 407.188 $ | 0,06 | 7.188 | |
| Befesa SA | Befesa SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 407.177 $ | 0,06 | 10.097 | |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 406.619 $ | 0,06 | 19.290 | |
| Daishi Hokuetsu Financial Group Inc | Daishi Hokuetsu Financial Group Inc | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 406.526 $ | 0,06 | 28.300 | |
| BGF retail Co Ltd | BGF retail Co Ltd | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 404.846 $ | 0,06 | 4.671 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 404.634 $ | 0,06 | 712 | |
| Laurentian Bank of Canada | Laurentian Bank of Canada | EC | 51925D106 | Long | Börsenkurs (Stufe 1) | 403.878 $ | 0,06 | 14.056 | |
| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co Ltd | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 402.865 $ | 0,06 | 8.700 | |
| Hotel Shilla Co Ltd | Hotel Shilla Co Ltd | EC | KR7008770000 | Long | Modellwert (Stufe 2) | 402.071 $ | 0,06 | 13.313 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 401.981 $ | 0,06 | 44.866 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 401.711 $ | 0,06 | 161.000 | |
| Nishi-Nippon Financial Holdings Inc | Nishi-Nippon Financial Holdings Inc | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 401.703 $ | 0,06 | 15.200 | |
| nib holdings Ltd/Australia | nib holdings Ltd/Australia | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 400.214 $ | 0,06 | 76.057 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 400.031 $ | 0,06 | 3.104 | |
| Youngone Corp | Youngone Corp | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 399.749 $ | 0,06 | 6.435 | |
| Stadler Rail AG | Stadler Rail AG | EC | CH0002178181 | Long | Modellwert (Stufe 2) | 399.224 $ | 0,06 | 13.147 | |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 397.019 $ | 0,06 | 5.283 | |
| Super Retail Group Ltd | Super Retail Group Ltd | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 397.008 $ | 0,06 | 42.567 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 396.897 $ | 0,06 | 88.873 | |
| Television Francaise 1 SA | Television Francaise 1 SA | EC | FR0000054900 | Long | Modellwert (Stufe 2) | 396.573 $ | 0,06 | 48.376 | |
| China Medical System Holdings Ltd | China Medical System Holdings Ltd | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 396.182 $ | 0,06 | 260.000 | |
| Opmobility | Opmobility | EC | FR0000124570 | Long | Modellwert (Stufe 2) | 395.792 $ | 0,06 | 26.653 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group Inc | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 395.712 $ | 0,06 | 21.400 | |
| Keikyu Corp | Keikyu Corp | EC | JP3280200001 | Long | Modellwert (Stufe 2) | 395.348 $ | 0,06 | 40.500 | |
| Mandatum Oyj | Mandatum Oyj | EC | FI4000552526 | Long | Modellwert (Stufe 2) | 393.997 $ | 0,05 | 57.508 | |
| SpareBank 1 SMN | SpareBank 1 SMN | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 391.947 $ | 0,05 | 18.894 | |
| JVCKenwood Corp | JVCKenwood Corp | EC | JP3386410009 | Long | Modellwert (Stufe 2) | 391.503 $ | 0,05 | 55.700 | |
| Bilia AB | Bilia AB | EC | SE0009921588 | Long | Modellwert (Stufe 2) | 391.328 $ | 0,05 | 24.156 | |
| a2 Milk Co Ltd/The | a2 Milk Co Ltd/The | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 390.697 $ | 0,05 | 80.396 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 390.253 $ | 0,05 | 16.800 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 389.740 $ | 0,05 | 5.150 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 388.615 $ | 0,05 | 127.600 | |
| Leroy Seafood Group ASA | Leroy Seafood Group ASA | EC | NO0003096208 | Long | Modellwert (Stufe 2) | 388.437 $ | 0,05 | 88.505 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 388.325 $ | 0,05 | 380 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 388.287 $ | 0,05 | 24.200 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 387.308 $ | 0,05 | 4.656 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 386.940 $ | 0,05 | 14.313 | |
| NFI Group Inc | NFI Group Inc | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 386.634 $ | 0,05 | 21.491 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 385.796 $ | 0,05 | 17.100 | |
| DCM Holdings Co Ltd | DCM Holdings Co Ltd | EC | JP3548660004 | Long | Modellwert (Stufe 2) | 385.270 $ | 0,05 | 40.000 | |
| Champion Iron Ltd | Champion Iron Ltd | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 384.965 $ | 0,05 | 161.896 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 384.479 $ | 0,05 | 24.000 | |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 383.929 $ | 0,05 | 21.027 | |
| Aozora Bank Ltd | Aozora Bank Ltd | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 383.309 $ | 0,05 | 20.200 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 382.734 $ | 0,05 | 16.600 | |
| Basic-Fit NV | Basic-Fit NV | EC | NL0011872650 | Long | Modellwert (Stufe 2) | 382.361 $ | 0,05 | 9.557 | |
| Stroeer SE & Co KGaA | Stroeer SE & Co KGaA | EC | DE0007493991 | Long | Modellwert (Stufe 2) | 381.944 $ | 0,05 | 8.344 | |
| NongShim Co Ltd | NongShim Co Ltd | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 381.708 $ | 0,05 | 1.428 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 381.467 $ | 0,05 | 53.100 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 381.337 $ | 0,05 | 17.500 | |
| Sulzer AG | Sulzer AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 380.657 $ | 0,05 | 2.096 | |
| Corbion NV | Corbion NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 380.041 $ | 0,05 | 17.390 | |
| Nisshin Oillio Group Ltd/The | Nisshin Oillio Group Ltd/The | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 377.260 $ | 0,05 | 31.600 | |
| Juroku Financial Group Inc | Juroku Financial Group Inc | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 377.203 $ | 0,05 | 25.700 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 377.049 $ | 0,05 | 23.596 | |
| Mitsui E&S Co Ltd | Mitsui E&S Co Ltd | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 376.992 $ | 0,05 | 12.500 | |
| Kalmar Oyj | Kalmar Oyj | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 376.650 $ | 0,05 | 8.470 | |
| Scandic Hotels Group AB | Scandic Hotels Group AB | EC | SE0007640156 | Long | Modellwert (Stufe 2) | 376.593 $ | 0,05 | 42.323 | |
| Vidrala SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 376.446 $ | 0,05 | 3.722 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 376.261 $ | 0,05 | 33.049 | |
| Sports Direct International PLC | Frasers Group PLC | EC | GB00B1QH8P22 | Long | Modellwert (Stufe 2) | 376.025 $ | 0,05 | 34.449 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 375.885 $ | 0,05 | 23.326 | |
| JM AB | JM AB | EC | SE0000806994 | Long | Modellwert (Stufe 2) | 375.362 $ | 0,05 | 29.008 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 374.150 $ | 0,05 | 21.400 | |
| Orora Ltd | Orora Ltd | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 373.083 $ | 0,05 | 365.478 | |
| Amano Corp | Amano Corp | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 373.048 $ | 0,05 | 15.400 | |
| Hosiden Corp | Hosiden Corp | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 372.878 $ | 0,05 | 21.000 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 371.168 $ | 0,05 | 56.300 | |
| Keihan Holdings Co Ltd | Keihan Holdings Co Ltd | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 370.958 $ | 0,05 | 18.100 | |
| Nickel Industries Ltd | Nickel Industries Ltd | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 370.560 $ | 0,05 | 650.362 | |
| SAF-Holland SE | SAF-Holland SE | EC | DE000SAFH001 | Long | Modellwert (Stufe 2) | 370.011 $ | 0,05 | 14.801 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 369.815 $ | 0,05 | 45.529 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 369.669 $ | 0,05 | 249.124 | |
| Coats Group PLC | Coats Group PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 369.520 $ | 0,05 | 340.983 | |
| Hiab Oyj | Hiab Oyj | EC | FI4000571013 | Long | Modellwert (Stufe 2) | 369.416 $ | 0,05 | 5.436 | |
| Ain Holdings Inc | Ain Holdings Inc | EC | JP3105250009 | Long | Modellwert (Stufe 2) | 369.153 $ | 0,05 | 10.000 | |
| Veidekke ASA | Veidekke ASA | EC | NO0005806802 | Long | Modellwert (Stufe 2) | 368.394 $ | 0,05 | 18.516 | |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 368.293 $ | 0,05 | 55.026 | |
| Hornbach Holding AG & Co KGaA | Hornbach Holding AG & Co KGaA | EC | DE0006083405 | Long | Modellwert (Stufe 2) | 368.286 $ | 0,05 | 3.823 | |
| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co Ltd | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 367.544 $ | 0,05 | 18.600 | |
| Hanwha Solutions Corp | Hanwha Solutions Corp | EC | KR7009830001 | Long | Modellwert (Stufe 2) | 367.151 $ | 0,05 | 20.859 | |
| Sparebanken Norge | Sparebanken Norge | EC | NO0006000900 | Long | Modellwert (Stufe 2) | 366.849 $ | 0,05 | 17.647 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 366.029 $ | 0,05 | 7.900 | |
| VSTECS Holdings Ltd | VSTECS Holdings Ltd | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 365.922 $ | 0,05 | 306.000 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 365.806 $ | 0,05 | 16.398 | |
| Cheil Worldwide Inc | Cheil Worldwide Inc | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 365.293 $ | 0,05 | 27.656 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 365.158 $ | 0,05 | 6.067 | |
| Senior PLC | Senior PLC | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 364.765 $ | 0,05 | 93.166 | |
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 363.496 $ | 0,05 | 13.322 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 363.461 $ | 0,05 | 20.030 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 363.419 $ | 0,05 | 470.800 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 363.307 $ | 0,05 | 57.948 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 362.990 $ | 0,05 | 43.087 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 362.588 $ | 0,05 | 375.332 | |
| Tabcorp Holdings Ltd | Tabcorp Holdings Ltd | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 362.183 $ | 0,05 | 578.028 | |
| Mizuno Corp | Mizuno Corp | EC | JP3905200006 | Long | Modellwert (Stufe 2) | 362.055 $ | 0,05 | 15.700 | |
| KYB Corp | KYB Corp | EC | JP3220200004 | Long | Modellwert (Stufe 2) | 361.952 $ | 0,05 | 12.900 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 361.250 $ | 0,05 | 464 | |
| dormakaba Holding AG | dormakaba Holding AG | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 360.998 $ | 0,05 | 5.010 | |
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | EC | JP3131400008 | Long | Modellwert (Stufe 2) | 360.839 $ | 0,05 | 36.700 | |
| Chugin Financial Group Inc | Chugin Financial Group Inc | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 360.594 $ | 0,05 | 17.500 | |
| Daihen Corp | Daihen Corp | EC | JP3497800007 | Long | Modellwert (Stufe 2) | 359.785 $ | 0,05 | 4.300 | |
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | EC | SG1U48933923 | Long | Börsenkurs (Stufe 1) | 359.742 $ | 0,05 | 846.515 | |
| Victrex PLC | Victrex PLC | EC | GB0009292243 | Long | Börsenkurs (Stufe 1) | 359.178 $ | 0,05 | 34.036 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 358.921 $ | 0,05 | 17.383 | |
| Premier Foods PLC | Premier Foods PLC | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 358.081 $ | 0,05 | 136.741 | |
| MONY Group PLC | MONY Group PLC | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 357.571 $ | 0,05 | 134.436 | |
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | EC | JP3926400007 | Long | Börsenkurs (Stufe 1) | 356.881 $ | 0,05 | 21.500 | |
| Monadelphous Group Ltd | Monadelphous Group Ltd | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 356.802 $ | 0,05 | 17.427 | |
| ARCHION Corp | ARCHION Corp | EC | JP3100020001 | Long | Börsenkurs (Stufe 1) | 355.597 $ | 0,05 | 211.900 | |
| Asmodee Group AB | Asmodee Group AB | EC | SE0023615638 | Long | Modellwert (Stufe 2) | 355.061 $ | 0,05 | 22.752 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 353.869 $ | 0,05 | 5.551 | |
| MEITEC Group Holdings Inc | MEITEC Group Holdings Inc | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 353.754 $ | 0,05 | 16.900 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 353.747 $ | 0,05 | 3.176 | |
| San-In Godo Bank Ltd/The | San-In Godo Bank Ltd/The | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 353.633 $ | 0,05 | 24.400 | |
| Okumura Corp | Okumura Corp | EC | JP3194800003 | Long | Modellwert (Stufe 2) | 353.617 $ | 0,05 | 9.800 | |
| Valiant Holding AG | Valiant Holding AG | EC | CH0014786500 | Long | Börsenkurs (Stufe 1) | 353.152 $ | 0,05 | 1.807 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 352.782 $ | 0,05 | 19.800 | |
| DiaSorin SpA | DiaSorin SpA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 352.582 $ | 0,05 | 4.259 | |
| OVS SpA | OVS SpA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 352.448 $ | 0,05 | 48.755 | |
| Artience Co Ltd | Artience Co Ltd | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 351.851 $ | 0,05 | 12.700 | |
| Bucher Industries AG | Bucher Industries AG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 351.638 $ | 0,05 | 895 | |
| Serica Energy PLC | Serica Energy PLC | EC | GB00B0CY5V57 | Long | Modellwert (Stufe 2) | 351.289 $ | 0,05 | 110.781 | |
| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 351.082 $ | 0,05 | 112.000 | |
| Enea SA | Enea SA | EC | PLENEA000013 | Long | Börsenkurs (Stufe 1) | 350.950 $ | 0,05 | 66.855 | |
| Bank of East Asia Ltd/The | Bank of East Asia Ltd/The | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 350.931 $ | 0,05 | 165.200 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 350.569 $ | 0,05 | 232.966 | |
| Challenger Ltd | Challenger Ltd | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 350.160 $ | 0,05 | 50.955 | |
| Toagosei Co Ltd | Toagosei Co Ltd | EC | JP3556400004 | Long | Modellwert (Stufe 2) | 349.891 $ | 0,05 | 31.300 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EP | IT0000076486 | Long | Modellwert (Stufe 2) | 496.025 $ | 0,07 | 8.750 | |
| Seegene Inc | Seegene Inc | EC | KR7096530001 | Long | Modellwert (Stufe 2) | 348.925 $ | 0,05 | 18.649 | |
| TOMRA Systems ASA | TOMRA Systems ASA | EC | NO0012470089 | Long | Modellwert (Stufe 2) | 348.787 $ | 0,05 | 31.381 | |
| Remy Cointreau SA | Remy Cointreau SA | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 347.329 $ | 0,05 | 6.218 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 345.740 $ | 0,05 | 3.289 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 345.511 $ | 0,05 | 19.372 | |
| Hyakugo Bank Ltd/The | Hyakugo Bank Ltd/The | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 345.022 $ | 0,05 | 27.600 | |
| Tadano Ltd | Tadano Ltd | EC | JP3465000002 | Long | Modellwert (Stufe 2) | 344.881 $ | 0,05 | 41.500 | |
| Betsson AB | Betsson AB | EC | SE0022726485 | Long | Modellwert (Stufe 2) | 344.839 $ | 0,05 | 35.678 | |
| Topre Corp | Topre Corp | EC | JP3598200008 | Long | Modellwert (Stufe 2) | 343.336 $ | 0,05 | 19.600 | |
| International Petroleum Corp | International Petroleum Corp | EC | 46016U108 | Long | Modellwert (Stufe 2) | 342.523 $ | 0,05 | 15.003 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 342.426 $ | 0,05 | 41.543 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 342.071 $ | 0,05 | 26.040 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 341.141 $ | 0,05 | 3.768 | |
| Bossard Holding AG | Bossard Holding AG | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 340.133 $ | 0,05 | 1.214 | |
| Forbo Holding AG | Forbo Holding AG | EC | CH0003541510 | Long | Modellwert (Stufe 2) | 339.974 $ | 0,05 | 300 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 339.904 $ | 0,05 | 15.286 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | GB00BYN59130 | Long | Modellwert (Stufe 2) | 339.811 $ | 0,05 | 124.622 | |
| Atos Group | Atos Group | EC | FR001400X2S4 | Long | Modellwert (Stufe 2) | 338.952 $ | 0,05 | 9.149 | |
| IDOM Inc | IDOM Inc | EC | JP3235700006 | Long | Modellwert (Stufe 2) | 338.421 $ | 0,05 | 42.100 | |
| Energean PLC | Energean PLC | EC | GB00BG12Y042 | Long | Börsenkurs (Stufe 1) | 336.975 $ | 0,05 | 32.769 | |
| Nine Entertainment Co Holdings Ltd | Nine Entertainment Co Holdings Ltd | EC | AU000000NEC4 | Long | Modellwert (Stufe 2) | 336.557 $ | 0,05 | 500.587 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 336.400 $ | 0,05 | 17.100 | |
| Schouw & Co A/S | Schouw & Co A/S | EC | DK0010253921 | Long | Modellwert (Stufe 2) | 336.184 $ | 0,05 | 3.514 | |
| Lotte Corp | Lotte Corp | EC | KR7004990008 | Long | Modellwert (Stufe 2) | 335.977 $ | 0,05 | 21.466 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 335.488 $ | 0,05 | 134.000 | |
| Dairy Farm International Holdings Ltd | DFI Retail Group Holdings Ltd | EC | BMG2624N1535 | Long | Modellwert (Stufe 2) | 334.487 $ | 0,05 | 84.600 | |
| Daio Paper Corp | Daio Paper Corp | EC | JP3440400004 | Long | Modellwert (Stufe 2) | 332.973 $ | 0,05 | 53.500 | |
| EQB Inc | EQB Inc | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 332.660 $ | 0,05 | 3.282 | |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 332.438 $ | 0,05 | 47.457 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | SG2D00968206 | Long | Börsenkurs (Stufe 1) | 332.192 $ | 0,05 | 1.721.200 | |
| Mitsui-Soko Holdings Co Ltd | Mitsui-Soko Holdings Co Ltd | EC | JP3891200002 | Long | Modellwert (Stufe 2) | 331.796 $ | 0,05 | 14.700 | |
| CJ Logistics Corp | CJ Logistics Corp | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 331.776 $ | 0,05 | 6.424 | |
| Nishimatsu Construction Co Ltd | Nishimatsu Construction Co Ltd | EC | JP3659200004 | Long | Modellwert (Stufe 2) | 331.387 $ | 0,05 | 10.000 | |
| North Pacific Bank Ltd | North Pacific Bank Ltd | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 331.230 $ | 0,05 | 46.200 | |
| Metropole Television SA | Metropole Television SA | EC | FR0000053225 | Long | Modellwert (Stufe 2) | 329.609 $ | 0,05 | 23.561 | |
| Kagome Co Ltd | Kagome Co Ltd | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 329.226 $ | 0,05 | 20.100 | |
| NS Solutions Corp | NS Solutions Corp | EC | JP3379900008 | Long | Modellwert (Stufe 2) | 328.044 $ | 0,05 | 13.300 | |
| Advantage Energy Ltd | Advantage Energy Ltd | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 327.932 $ | 0,05 | 41.792 | |
| Saizeriya Co Ltd | Saizeriya Co Ltd | EC | JP3310500008 | Long | Modellwert (Stufe 2) | 327.477 $ | 0,05 | 6.600 | |
| Meiko Electronics Co Ltd | Meiko Electronics Co Ltd | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 326.585 $ | 0,05 | 2.600 | |
| Tokyo Kiraboshi Financial Group Inc | Tokyo Kiraboshi Financial Group Inc | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 325.910 $ | 0,05 | 31.000 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 325.865 $ | 0,05 | 5.800 | |
| Kitz Corp | Kitz Corp | EC | JP3240700009 | Long | Modellwert (Stufe 2) | 325.835 $ | 0,05 | 24.000 | |
| Life Corp | Life Corp | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 325.510 $ | 0,05 | 20.100 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 324.906 $ | 0,05 | 82.457 | |
| Algoma Steel Group Inc | Algoma Steel Group Inc | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 323.888 $ | 0,05 | 84.238 | |
| Sixt SE | Sixt SE | EP | DE0007231334 | Long | Modellwert (Stufe 2) | 639.818 $ | 0,09 | 8.495 | |
| 4imprint Group PLC | 4imprint Group PLC | EC | GB0006640972 | Long | Börsenkurs (Stufe 1) | 323.512 $ | 0,05 | 5.829 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 323.341 $ | 0,05 | 936 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 323.263 $ | 0,05 | 11.624 | |
| GS Retail Co Ltd | GS Retail Co Ltd | EC | KR7007070006 | Long | Modellwert (Stufe 2) | 322.279 $ | 0,04 | 18.806 | |
| Macquarie Korea Infrastructure Fund | Macquarie Korea Infrastructure Fund | EC | KR7088980008 | Long | Modellwert (Stufe 2) | 321.793 $ | 0,04 | 45.468 | |
| Amorepacific Holdings Corp | Amorepacific Holdings Corp | EC | KR7002790004 | Long | Modellwert (Stufe 2) | 321.513 $ | 0,04 | 18.106 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | EC | DK0060696300 | Long | Modellwert (Stufe 2) | 321.223 $ | 0,04 | 28.937 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 320.625 $ | 0,04 | 83.382 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 320.528 $ | 0,04 | 25.400 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 320.293 $ | 0,04 | 9.539 | |
| SIMMTECH Co Ltd | SIMMTECH Co Ltd | EC | KR7222800005 | Long | Modellwert (Stufe 2) | 320.260 $ | 0,04 | 5.746 | |
| Japan Aviation Electronics Industry Ltd | Japan Aviation Electronics Industry Ltd | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 320.186 $ | 0,04 | 21.700 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 319.948 $ | 0,04 | 62.402 | |
| Taikisha Ltd | Taikisha Ltd | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 319.698 $ | 0,04 | 12.200 | |
| Michael Page PLC | Michael Page PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 319.661 $ | 0,04 | 130.055 | |
| Fukuda Denshi Co Ltd | Fukuda Denshi Co Ltd | EC | JP3806000000 | Long | Modellwert (Stufe 2) | 319.505 $ | 0,04 | 4.500 | |
| Chorus Ltd | Chorus Ltd | EC | NZCNUE0001S2 | Long | Börsenkurs (Stufe 1) | 319.325 $ | 0,04 | 57.487 | |
| Seven Bank Ltd | Seven Bank Ltd | EC | JP3105220002 | Long | Modellwert (Stufe 2) | 319.015 $ | 0,04 | 159.800 | |
| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd/The | EC | KYG8813K1085 | Long | Modellwert (Stufe 2) | 318.595 $ | 0,04 | 280.000 | |
| Attendo AB | Attendo AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | 318.129 $ | 0,04 | 27.659 | |
| Lee & Man Paper Manufacturing Ltd | Lee & Man Paper Manufacturing Ltd | EC | KYG5427W1309 | Long | Modellwert (Stufe 2) | 317.414 $ | 0,04 | 620.000 | |
| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC | EC | GB0006027295 | Long | Modellwert (Stufe 2) | 317.369 $ | 0,04 | 104.126 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 317.219 $ | 0,04 | 137.974 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 316.099 $ | 0,04 | 4.209 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 315.902 $ | 0,04 | 4.023 | |
| International Workplace Group PLC | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 315.452 $ | 0,04 | 118.280 | |
| Cairn Homes PLC | Cairn Homes PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 315.452 $ | 0,04 | 112.258 | |
| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd/The | EC | JP3407000003 | Long | Modellwert (Stufe 2) | 315.451 $ | 0,04 | 12.400 | |
| AFRY AB | AFRY AB | EC | SE0005999836 | Long | Modellwert (Stufe 2) | 314.661 $ | 0,04 | 29.109 | |
| Arata Corp | Arata Corp | EC | JP3125100002 | Long | Modellwert (Stufe 2) | 314.258 $ | 0,04 | 19.200 | |
| Hanon Systems | Hanon Systems | EC | KR7018880005 | Long | Modellwert (Stufe 2) | 314.230 $ | 0,04 | 138.723 | |
| EBOS Group Ltd | EBOS Group Ltd | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 314.096 $ | 0,04 | 24.227 | |
| Elecnor SA | Elecnor SA | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 313.868 $ | 0,04 | 7.937 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co Ltd | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 312.858 $ | 0,04 | 37.800 | |
| Glenveagh Properties PLC | Glenveagh Properties PLC | EC | IE00BD6JX574 | Long | Modellwert (Stufe 2) | 312.544 $ | 0,04 | 113.067 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 312.254 $ | 0,04 | 3.997 | |
| San-A Co Ltd | San-A Co Ltd | EC | JP3324500002 | Long | Börsenkurs (Stufe 1) | 310.964 $ | 0,04 | 15.200 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 310.879 $ | 0,04 | 150.766 | |
| Paz Retail And Energy Ltd | Paz Retail And Energy Ltd | EC | IL0011000077 | Long | Modellwert (Stufe 2) | 310.586 $ | 0,04 | 1.100 | |
| SWCC Corp | SWCC Corp | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 310.195 $ | 0,04 | 4.500 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 310.188 $ | 0,04 | 48.460 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 310.089 $ | 0,04 | 1.154 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 310.045 $ | 0,04 | 333.614 | |
| Europris ASA | Europris ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | 310.043 $ | 0,04 | 34.414 | |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 310.000 $ | 0,04 | 3.920 | |
| FIBI Holdings Ltd | FIBI Holdings Ltd | EC | IL0007630119 | Long | Modellwert (Stufe 2) | 309.761 $ | 0,04 | 3.156 | |
| Navigator Co SA/The | Navigator Co SA/The | EC | PTPTI0AM0006 | Long | Modellwert (Stufe 2) | 309.713 $ | 0,04 | 82.393 | |
| Renishaw PLC | Renishaw PLC | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 308.759 $ | 0,04 | 4.630 | |
| Nufarm Ltd | Nufarm Ltd | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 308.531 $ | 0,04 | 146.756 | |
| IPARK Hyundai Development Co | IPARK Hyundai Development Co | EC | KR7294870001 | Long | Modellwert (Stufe 2) | 308.029 $ | 0,04 | 22.375 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 307.594 $ | 0,04 | 5.200 | |
| Komeri Co Ltd | Komeri Co Ltd | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 307.287 $ | 0,04 | 12.700 | |
| Dometic Group AB | Dometic Group AB | EC | SE0007691613 | Long | Modellwert (Stufe 2) | 306.547 $ | 0,04 | 122.716 | |
| Inmode Ltd | Inmode Ltd | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 306.449 $ | 0,04 | 20.241 | |
| Metsa Board Oyj | Metsa Board Oyj | EC | FI0009000665 | Long | Modellwert (Stufe 2) | 306.331 $ | 0,04 | 90.349 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 305.786 $ | 0,04 | 38.362 | |
| Bank Millennium SA | Bank Millennium SA | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 305.535 $ | 0,04 | 55.287 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 305.502 $ | 0,04 | 3.256 | |
| Poongsan Corp | Poongsan Corp | EC | KR7103140000 | Long | Modellwert (Stufe 2) | 304.753 $ | 0,04 | 6.063 | |
| Softwareone Holding AG | Softwareone Holding AG | EC | CH0496451508 | Long | Börsenkurs (Stufe 1) | 304.478 $ | 0,04 | 28.004 | |
| Sotetsu Holdings Inc | Sotetsu Holdings Inc | EC | JP3316400005 | Long | Modellwert (Stufe 2) | 304.023 $ | 0,04 | 18.400 | |
| BLUENORD ASA | BLUENORD ASA | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 303.767 $ | 0,04 | 5.571 | |
| Vivendi SE | Vivendi SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 303.140 $ | 0,04 | 164.260 | |
| Inficon Holding AG | Inficon Holding AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 302.822 $ | 0,04 | 1.501 | |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 301.510 $ | 0,04 | 1.510 | |
| Richelieu Hardware Ltd | Richelieu Hardware Ltd | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 301.290 $ | 0,04 | 11.911 | |
| Domino's Pizza Enterprises Ltd | Domino's Pizza Enterprises Ltd | EC | AU000000DMP0 | Long | Modellwert (Stufe 2) | 301.166 $ | 0,04 | 23.140 | |
| YAMABIKO Corp | YAMABIKO Corp | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 300.955 $ | 0,04 | 12.500 | |
| Mycronic AB | Mycronic AB | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 300.352 $ | 0,04 | 9.090 | |
| Takuma Co Ltd | Takuma Co Ltd | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 299.567 $ | 0,04 | 14.200 | |
| Strauss Group Ltd | Strauss Group Ltd | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 299.223 $ | 0,04 | 7.901 | |
| Yamazen Corp | Yamazen Corp | EC | JP3936800006 | Long | Modellwert (Stufe 2) | 299.115 $ | 0,04 | 27.000 | |
| GMO internet group Inc | GMO internet group Inc | EC | JP3152750000 | Long | Modellwert (Stufe 2) | 299.003 $ | 0,04 | 11.200 | |
| ACEA SpA | ACEA SpA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 298.566 $ | 0,04 | 12.287 | |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 297.383 $ | 0,04 | 690.000 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 296.930 $ | 0,04 | 3.335 | |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 296.526 $ | 0,04 | 125.000 | |
| Pilot Corp | Pilot Corp | EC | JP3780610006 | Long | Modellwert (Stufe 2) | 296.458 $ | 0,04 | 26.100 | |
| SpareBank 1 Nord Norge | SpareBank 1 Nord Norge | EC | NO0006000801 | Long | Modellwert (Stufe 2) | 296.232 $ | 0,04 | 17.724 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 296.138 $ | 0,04 | 303 | |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 295.987 $ | 0,04 | 23.751 | |
| Itochu Enex Co Ltd | Itochu Enex Co Ltd | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 295.696 $ | 0,04 | 21.800 | |
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 294.958 $ | 0,04 | 4.495 | |
| Dunelm Group PLC | Dunelm Group PLC | EC | GB00B1CKQ739 | Long | Modellwert (Stufe 2) | 294.125 $ | 0,04 | 25.147 | |
| Nextage Co Ltd | Nextage Co Ltd | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 293.816 $ | 0,04 | 14.100 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 293.580 $ | 0,04 | 283.092 | |
| Asiana Airlines Inc | Asiana Airlines Inc | EC | KR7020560009 | Long | Modellwert (Stufe 2) | 293.460 $ | 0,04 | 60.728 | |
| JOST Werke SE | JOST Werke SE | EC | DE000JST4000 | Long | Modellwert (Stufe 2) | 293.041 $ | 0,04 | 4.381 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd/The | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 292.716 $ | 0,04 | 19.700 | |
| Salvatore Ferragamo SpA | Salvatore Ferragamo SpA | EC | IT0004712375 | Long | Modellwert (Stufe 2) | 292.564 $ | 0,04 | 24.892 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 292.515 $ | 0,04 | 19.674 | |
| TV Asahi Holdings Corp | TV Asahi Holdings Corp | EC | JP3429000007 | Long | Modellwert (Stufe 2) | 291.892 $ | 0,04 | 14.890 | |
| Goldwin Inc | Goldwin Inc | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 291.589 $ | 0,04 | 20.300 | |
| Heiwado Co Ltd | Heiwado Co Ltd | EC | JP3834400008 | Long | Börsenkurs (Stufe 1) | 291.230 $ | 0,04 | 17.400 | |
| Blue Zones Holdings Co Ltd | Blue Zones Holdings Co Ltd | EC | JP3831110006 | Long | Börsenkurs (Stufe 1) | 290.692 $ | 0,04 | 25.860 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 290.683 $ | 0,04 | 522.000 | |
| Cargojet Inc | Cargojet Inc | EC | 14179V503 | Long | Börsenkurs (Stufe 1) | 289.961 $ | 0,04 | 4.811 | |
| Gamma Communications PLC | Gamma Communications PLC | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 289.740 $ | 0,04 | 22.968 | |
| and ST HD Co Ltd | and ST HD Co Ltd | EC | JP3856000009 | Long | Börsenkurs (Stufe 1) | 288.491 $ | 0,04 | 13.580 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 288.291 $ | 0,04 | 10.737 | |
| Sawai Group Holdings Co Ltd | Sawai Group Holdings Co Ltd | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 288.187 $ | 0,04 | 27.900 | |
| Noritake Co Ltd | Noritake Co Ltd | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 287.686 $ | 0,04 | 13.700 | |
| Duskin Co Ltd | Duskin Co Ltd | EC | JP3505900005 | Long | Modellwert (Stufe 2) | 287.610 $ | 0,04 | 10.300 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 287.533 $ | 0,04 | 28.011 | |
| Spire Healthcare Group PLC | Spire Healthcare Group PLC | EC | GB00BNLPYF73 | Long | Börsenkurs (Stufe 1) | 285.568 $ | 0,04 | 90.743 | |
| Misto Holdings Corp | Misto Holdings Corp | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 284.755 $ | 0,04 | 9.075 | |
| Okamura Corp | Okamura Corp | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 284.665 $ | 0,04 | 19.500 | |
| Pola Orbis Holdings Inc | Pola Orbis Holdings Inc | EC | JP3855900001 | Long | Modellwert (Stufe 2) | 284.416 $ | 0,04 | 33.800 | |
| Hunting PLC | Hunting PLC | EC | GB0004478896 | Long | Börsenkurs (Stufe 1) | 284.297 $ | 0,04 | 47.563 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 284.262 $ | 0,04 | 39.132 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 283.999 $ | 0,04 | 3.709 | |
| Orion Holdings Corp | Orion Holdings Corp | EC | KR7001800002 | Long | Modellwert (Stufe 2) | 283.787 $ | 0,04 | 16.004 | |
| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 283.772 $ | 0,04 | 16.800 | |
| Verallia SA | Verallia SA | EC | FR0013447729 | Long | Modellwert (Stufe 2) | 283.630 $ | 0,04 | 13.480 | |
| Taboola.com Ltd | Taboola.com Ltd | EC | IL0011754137 | Long | Börsenkurs (Stufe 1) | 283.621 $ | 0,04 | 56.611 | |
| Ashmore Group PLC | Ashmore Group PLC | EC | GB00B132NW22 | Long | Börsenkurs (Stufe 1) | 283.177 $ | 0,04 | 101.798 | |
| Opera Ltd | Opera Ltd | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 282.574 $ | 0,04 | 14.951 | |
| Resorttrust Inc | Resorttrust Inc | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 282.376 $ | 0,04 | 25.176 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 282.029 $ | 0,04 | 10.959 | |
| Ambea AB | Ambea AB | EC | SE0009663826 | Long | Modellwert (Stufe 2) | 281.968 $ | 0,04 | 18.602 | |
| CANCOM SE | CANCOM SE | EC | DE0005419105 | Long | Modellwert (Stufe 2) | 280.913 $ | 0,04 | 10.159 | |
| United Super Markets Holdings Inc | United Super Markets Holdings Inc | EC | JP3949450005 | Long | Modellwert (Stufe 2) | 280.729 $ | 0,04 | 54.412 | |
| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 280.363 $ | 0,04 | 11.900 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 280.320 $ | 0,04 | 6.274 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 280.259 $ | 0,04 | 9.177 | |
| OCI NV | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 279.886 $ | 0,04 | 59.958 | |
| Hang Lung Group Ltd | Hang Lung Group Ltd | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 279.856 $ | 0,04 | 159.000 | |
| TOKAI Holdings Corp | TOKAI Holdings Corp | EC | JP3552260006 | Long | Modellwert (Stufe 2) | 279.503 $ | 0,04 | 38.400 | |
| Youngone Holdings Co Ltd | Youngone Holdings Co Ltd | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 279.193 $ | 0,04 | 2.096 | |
| Melco Resorts & Entertainment Ltd | Melco Resorts & Entertainment Ltd | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 278.679 $ | 0,04 | 48.635 | |
| LG CNS Co Ltd | LG CNS Co Ltd | EC | KR7064400005 | Long | Modellwert (Stufe 2) | 278.087 $ | 0,04 | 6.477 | |
| Inwido AB | Inwido AB | EC | SE0006220018 | Long | Modellwert (Stufe 2) | 278.072 $ | 0,04 | 15.419 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 277.441 $ | 0,04 | 21.300 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 277.422 $ | 0,04 | 299 | |
| FIH Mobile Ltd | FIH Mobile Ltd | EC | KYG3472Y1199 | Long | Modellwert (Stufe 2) | 276.225 $ | 0,04 | 112.500 | |
| Eramet SA | Eramet SA | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 276.148 $ | 0,04 | 5.532 | |
| F&F Co Ltd / New | F&F Co Ltd / New | EC | KR7383220001 | Long | Modellwert (Stufe 2) | 275.919 $ | 0,04 | 4.915 | |
| Yuasa Co Ltd | Yuasa Co Ltd | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 275.674 $ | 0,04 | 7.600 | |
| Aichi Steel Corp | Aichi Steel Corp | EC | JP3103600007 | Long | Modellwert (Stufe 2) | 275.207 $ | 0,04 | 15.000 | |
| Genuit Group PLC | Genuit Group PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 274.635 $ | 0,04 | 74.671 | |
| Nexity SA | Nexity SA | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 274.104 $ | 0,04 | 33.560 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 273.750 $ | 0,04 | 41.379 | |
| Nippon Soda Co Ltd | Nippon Soda Co Ltd | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 272.197 $ | 0,04 | 11.400 | |
| FCC Co Ltd | FCC Co Ltd | EC | JP3166900005 | Long | Modellwert (Stufe 2) | 271.920 $ | 0,04 | 11.700 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 271.687 $ | 0,04 | 126.329 | |
| Cardinal Energy Ltd | Cardinal Energy Ltd | EC | 14150G400 | Long | Börsenkurs (Stufe 1) | 271.335 $ | 0,04 | 33.047 | |
| ERG SpA | ERG SpA | EC | IT0001157020 | Long | Modellwert (Stufe 2) | 270.628 $ | 0,04 | 10.661 | |
| Suruga Bank Ltd | Suruga Bank Ltd | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 270.447 $ | 0,04 | 16.700 | |
| Nippon Densetsu Kogyo Co Ltd | Nippon Densetsu Kogyo Co Ltd | EC | JP3736200001 | Long | Modellwert (Stufe 2) | 270.198 $ | 0,04 | 10.800 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 269.168 $ | 0,04 | 49.179 | |
| Playtech Plc | Playtech Plc | EC | IM00B7S9G985 | Long | Börsenkurs (Stufe 1) | 269.126 $ | 0,04 | 52.743 | |
| Brookfield Business Corp | Brookfield Business Corp | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 269.053 $ | 0,04 | 9.071 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 268.705 $ | 0,04 | 113.000 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 268.543 $ | 0,04 | 143.200 | |
| Kohnan Shoji Co Ltd | Kohnan Shoji Co Ltd | EC | JP3283750002 | Long | Modellwert (Stufe 2) | 268.464 $ | 0,04 | 10.200 | |
| Takara Standard Co Ltd | Takara Standard Co Ltd | EC | JP3460000007 | Long | Modellwert (Stufe 2) | 267.418 $ | 0,04 | 14.200 | |
| CCI Group Inc | CCI Group Inc | EC | JP3851600001 | Long | Modellwert (Stufe 2) | 267.226 $ | 0,04 | 38.900 | |
| Bega Cheese Ltd | Bega Cheese Ltd | EC | AU000000BGA8 | Long | Modellwert (Stufe 2) | 266.979 $ | 0,04 | 62.552 | |
| Leopalace21 Corp | Leopalace21 Corp | EC | JP3167500002 | Long | Modellwert (Stufe 2) | 266.114 $ | 0,04 | 62.900 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 266.100 $ | 0,04 | 1.372 | |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 265.848 $ | 0,04 | 4.194 | |
| Sanken Electric Co Ltd | Sanken Electric Co Ltd | EC | JP3329600005 | Long | Modellwert (Stufe 2) | 265.807 $ | 0,04 | 5.200 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 265.649 $ | 0,04 | 158.895 | |
| MIXI Inc | MIXI Inc | EC | JP3882750007 | Long | Modellwert (Stufe 2) | 265.644 $ | 0,04 | 14.600 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 265.567 $ | 0,04 | 13.600 | |
| Kusuri no Aoki Holdings Co Ltd | Kusuri no Aoki Holdings Co Ltd | EC | JP3266190002 | Long | Börsenkurs (Stufe 1) | 265.297 $ | 0,04 | 10.500 | |
| Acom Co Ltd | Acom Co Ltd | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 265.254 $ | 0,04 | 89.100 | |
| AcadeMedia AB | AcadeMedia AB | EC | SE0007897079 | Long | Börsenkurs (Stufe 1) | 264.954 $ | 0,04 | 25.280 | |
| Comet Holding AG | Comet Holding AG | EC | CH0360826991 | Long | Modellwert (Stufe 2) | 264.949 $ | 0,04 | 653 | |
| Kumho Tire Co Inc | Kumho Tire Co Inc | EC | KR7073240004 | Long | Modellwert (Stufe 2) | 264.879 $ | 0,04 | 53.047 | |
| Hanwha Life Insurance Co Ltd | Hanwha Life Insurance Co Ltd | EC | KR7088350004 | Long | Modellwert (Stufe 2) | 264.681 $ | 0,04 | 87.526 | |
| Mizuho Leasing Co Ltd | Mizuho Leasing Co Ltd | EC | JP3286500008 | Long | Modellwert (Stufe 2) | 264.172 $ | 0,04 | 30.900 | |
| Breville Group Ltd | Breville Group Ltd | EC | AU000000BRG2 | Long | Modellwert (Stufe 2) | 264.157 $ | 0,04 | 11.490 | |
| Alibaba Health Information Technology Ltd | Alibaba Health Information Technology Ltd | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 263.536 $ | 0,04 | 574.000 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 262.968 $ | 0,04 | 526 | |
| SL Corp | SL Corp | EC | KR7005850003 | Long | Modellwert (Stufe 2) | 262.946 $ | 0,04 | 7.229 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 262.782 $ | 0,04 | 5.364 | |
| NETLINK NBN TRUST | NETLINK NBN TRUST | EC | SG1DH9000006 | Long | Modellwert (Stufe 2) | 262.736 $ | 0,04 | 333.900 | |
| Ecopro Co Ltd | Ecopro Co Ltd | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 262.548 $ | 0,04 | 4.796 | |
| BFF Bank SpA | BFF Bank SpA | EC | IT0005244402 | Long | Modellwert (Stufe 2) | 262.375 $ | 0,04 | 77.678 | |
| Wacoal Holdings Corp | Wacoal Holdings Corp | EC | JP3992400006 | Long | Modellwert (Stufe 2) | 261.965 $ | 0,04 | 9.500 | |
| S-1 Corp | S-1 Corp | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 261.788 $ | 0,04 | 5.286 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 261.283 $ | 0,04 | 44.740 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 261.079 $ | 0,04 | 204.844 | |
| Oxford Instruments PLC | Oxford Instruments PLC | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 260.726 $ | 0,04 | 7.081 | |
| J D Wetherspoon PLC | J D Wetherspoon PLC | EC | GB0001638955 | Long | Börsenkurs (Stufe 1) | 260.282 $ | 0,04 | 24.823 | |
| Gestamp Automocion SA | Gestamp Automocion SA | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 259.335 $ | 0,04 | 76.831 | |
| Mercury NZ Ltd | Mercury NZ Ltd | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 258.929 $ | 0,04 | 65.616 | |
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 258.698 $ | 0,04 | 99.400 | |
| Partner Communications Co Ltd | Partner Communications Co Ltd | EC | IL0010834849 | Long | Modellwert (Stufe 2) | 258.620 $ | 0,04 | 21.031 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 258.609 $ | 0,04 | 6.302 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 258.418 $ | 0,04 | 8.722 | |
| KBC Ancora | KBC Ancora | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 258.405 $ | 0,04 | 2.529 | |
| ARCLANDS CORP | ARCLANDS CORP | EC | JP3100100001 | Long | Modellwert (Stufe 2) | 258.225 $ | 0,04 | 21.500 | |
| DL Holdings Co Ltd | DL Holdings Co Ltd | EC | KR7000210005 | Long | Modellwert (Stufe 2) | 258.203 $ | 0,04 | 8.656 | |
| Yodoko Ltd | Yodoko Ltd | EC | JP3959400007 | Long | Modellwert (Stufe 2) | 258.079 $ | 0,04 | 29.800 | |
| Relo Group Inc | Relo Group Inc | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 257.385 $ | 0,04 | 20.400 | |
| Autobacs Seven Co Ltd | Autobacs Seven Co Ltd | EC | JP3172500005 | Long | Modellwert (Stufe 2) | 257.356 $ | 0,04 | 26.400 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 256.926 $ | 0,04 | 2.275 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 256.688 $ | 0,04 | 7.083 | |
| Dole PLC | Dole PLC | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 256.641 $ | 0,04 | 18.150 | |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 256.442 $ | 0,04 | 11.800 | |
| Daou Technology Inc | Daou Technology Inc | EC | KR7023590003 | Long | Modellwert (Stufe 2) | 255.945 $ | 0,04 | 10.044 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 255.920 $ | 0,04 | 5.359 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 255.902 $ | 0,04 | 28.493 | |
| Perpetual Ltd | Perpetual Ltd | EC | AU000000PPT9 | Long | Modellwert (Stufe 2) | 255.385 $ | 0,04 | 19.224 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 255.140 $ | 0,04 | 9.552 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 255.059 $ | 0,04 | 16.994 | |
| Dai-Dan Co Ltd | Dai-Dan Co Ltd | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 254.830 $ | 0,04 | 16.900 | |
| Spartan Delta Corp | Spartan Delta Corp | EC | 84678A508 | Long | Börsenkurs (Stufe 1) | 253.441 $ | 0,04 | 29.856 | |
| KRUK SA | KRUK SA | EC | PLKRK0000010 | Long | Modellwert (Stufe 2) | 253.273 $ | 0,04 | 2.220 | |
| Sakata INX Corp | Sakata INX Corp | EC | JP3314800008 | Long | Modellwert (Stufe 2) | 252.691 $ | 0,04 | 16.200 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 252.172 $ | 0,04 | 285 | |
| Seatrium Ltd | Seatrium Ltd | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 251.249 $ | 0,04 | 149.973 | |
| Ratos AB | Ratos AB | EC | SE0000111940 | Long | Modellwert (Stufe 2) | 251.184 $ | 0,04 | 66.450 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 251.101 $ | 0,04 | 71.743 | |
| Elders Ltd | Elders Ltd | EC | AU000000ELD6 | Long | Modellwert (Stufe 2) | 250.392 $ | 0,03 | 63.456 | |
| EVN AG | EVN AG | EC | AT0000741053 | Long | Modellwert (Stufe 2) | 249.609 $ | 0,03 | 7.367 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 249.473 $ | 0,03 | 406 | |
| Puig Brands SA | Puig Brands SA | EC | ES0105777017 | Long | Modellwert (Stufe 2) | 249.473 $ | 0,03 | 12.956 | |
| FIT Hon Teng Ltd | FIT Hon Teng Ltd | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 249.445 $ | 0,03 | 417.000 | |
| TeamViewer SE | TeamViewer SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 249.442 $ | 0,03 | 35.721 | |
| Elementis PLC | Elementis PLC | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 249.354 $ | 0,03 | 103.444 | |
| Round One Corp | Round One Corp | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 249.233 $ | 0,03 | 32.800 | |
| Netcompany Group A/S | Netcompany Group A/S | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 249.190 $ | 0,03 | 4.993 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 249.040 $ | 0,03 | 25.374 | |
| SOL SpA | SOL SpA | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 248.547 $ | 0,03 | 3.788 | |
| Happinet Corp | Happinet Corp | EC | JP3770300006 | Long | Modellwert (Stufe 2) | 248.403 $ | 0,03 | 12.000 | |
| Taiyo Holdings Co Ltd | Taiyo Holdings Co Ltd | EC | JP3449100001 | Long | Modellwert (Stufe 2) | 247.781 $ | 0,03 | 8.400 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 247.478 $ | 0,03 | 4.957 | |
| Joyful Honda Co Ltd | Joyful Honda Co Ltd | EC | JP3392920009 | Long | Modellwert (Stufe 2) | 247.396 $ | 0,03 | 15.800 | |
| Trusco Nakayama Corp | Trusco Nakayama Corp | EC | JP3635500006 | Long | Modellwert (Stufe 2) | 247.282 $ | 0,03 | 16.400 | |
| LOTTE Fine Chemical Co Ltd | LOTTE Fine Chemical Co Ltd | EC | KR7004000006 | Long | Modellwert (Stufe 2) | 247.017 $ | 0,03 | 7.995 | |
| Kurabo Industries Ltd | Kurabo Industries Ltd | EC | JP3268800004 | Long | Modellwert (Stufe 2) | 246.681 $ | 0,03 | 4.000 | |
| Oesterreichische Post AG | Oesterreichische Post AG | EC | AT0000APOST4 | Long | Modellwert (Stufe 2) | 246.630 $ | 0,03 | 6.564 | |
| Shinmaywa Industries Ltd | Shinmaywa Industries Ltd | EC | JP3384600007 | Long | Modellwert (Stufe 2) | 246.217 $ | 0,03 | 20.100 | |
| JAFCO Group Co ltd | JAFCO Group Co ltd | EC | JP3389900006 | Long | Modellwert (Stufe 2) | 245.566 $ | 0,03 | 17.500 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 245.410 $ | 0,03 | 516 | |
| Deme Group NV | Deme Group NV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 244.389 $ | 0,03 | 1.281 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 243.698 $ | 0,03 | 19 | |
| WH Smith PLC | WH Smith PLC | EC | GB00B2PDGW16 | Long | Modellwert (Stufe 2) | 243.138 $ | 0,03 | 41.545 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 242.990 $ | 0,03 | 624 | |
| HDC Holdings Co Ltd | HDC Holdings Co Ltd | EC | KR7012630000 | Long | Modellwert (Stufe 2) | 242.711 $ | 0,03 | 17.541 | |
| Ninety One PLC | Ninety One PLC | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 242.215 $ | 0,03 | 84.060 | |
| Aoyama Trading Co Ltd | Aoyama Trading Co Ltd | EC | JP3106200003 | Long | Modellwert (Stufe 2) | 242.138 $ | 0,03 | 51.500 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Modellwert (Stufe 2) | 241.703 $ | 0,03 | 342.604 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 241.642 $ | 0,03 | 12.800 | |
| Stella International Holdings Ltd | Stella International Holdings Ltd | EC | KYG846981028 | Long | Modellwert (Stufe 2) | 241.596 $ | 0,03 | 130.000 | |
| Seiren Co Ltd | Seiren Co Ltd | EC | JP3413800008 | Long | Modellwert (Stufe 2) | 241.314 $ | 0,03 | 12.200 | |
| Ebro Foods SA | Ebro Foods SA | EC | ES0112501012 | Long | Modellwert (Stufe 2) | 240.707 $ | 0,03 | 11.398 | |
| Sangetsu Corp | Sangetsu Corp | EC | JP3330000005 | Long | Modellwert (Stufe 2) | 240.219 $ | 0,03 | 12.400 | |
| goeasy Ltd | goeasy Ltd | EC | 380355107 | Long | Börsenkurs (Stufe 1) | 239.213 $ | 0,03 | 7.042 | |
| Token Corp | Token Corp | EC | JP3590900001 | Long | Modellwert (Stufe 2) | 238.860 $ | 0,03 | 2.850 | |
| Polar Capital Holdings PLC | Polar Capital Holdings PLC | EC | GB00B1GCLT25 | Long | Börsenkurs (Stufe 1) | 238.228 $ | 0,03 | 22.926 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 238.197 $ | 0,03 | 90.103 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 238.135 $ | 0,03 | 33.586 | |
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | EC | CH1252930610 | Long | Modellwert (Stufe 2) | 237.784 $ | 0,03 | 1.724 | |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd | EC | HK0000179108 | Long | Modellwert (Stufe 2) | 237.599 $ | 0,03 | 288.500 | |
| Fuji Seal International Inc | Fuji Seal International Inc | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 237.376 $ | 0,03 | 12.600 | |
| FP Corp | FP Corp | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 237.303 $ | 0,03 | 14.960 | |
| Gerresheimer AG | Gerresheimer AG | EC | DE000A0LD6E6 | Long | Modellwert (Stufe 2) | 237.237 $ | 0,03 | 7.458 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 237.010 $ | 0,03 | 28.412 | |
| Genesis Energy Ltd | Genesis Energy Ltd | EC | NZGNEE0001S7 | Long | Modellwert (Stufe 2) | 235.980 $ | 0,03 | 156.738 | |
| Heiwa Corp | Heiwa Corp | EC | JP3834200002 | Long | Modellwert (Stufe 2) | 235.729 $ | 0,03 | 17.600 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 235.304 $ | 0,03 | 602 | |
| CVS Group PLC | CVS Group PLC | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 234.866 $ | 0,03 | 13.899 | |
| DeNA Co Ltd | DeNA Co Ltd | EC | JP3548610009 | Long | Modellwert (Stufe 2) | 234.428 $ | 0,03 | 15.086 | |
| Lotte Rental Co Ltd | Lotte Rental Co Ltd | EC | KR7089860001 | Long | Modellwert (Stufe 2) | 234.306 $ | 0,03 | 8.537 | |
| Chudenko Corp | Chudenko Corp | EC | JP3524000001 | Long | Modellwert (Stufe 2) | 234.086 $ | 0,03 | 7.600 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 232.954 $ | 0,03 | 2.536 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 232.511 $ | 0,03 | 28.588 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 232.265 $ | 0,03 | 24.190 | |
| Daiichikosho Co Ltd | Daiichikosho Co Ltd | EC | JP3475200006 | Long | Börsenkurs (Stufe 1) | 232.137 $ | 0,03 | 20.400 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 231.988 $ | 0,03 | 19.377 | |
| Wacker Neuson SE | Wacker Neuson SE | EC | DE000WACK012 | Long | Modellwert (Stufe 2) | 231.554 $ | 0,03 | 9.167 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 231.320 $ | 0,03 | 29.000 | |
| Prima Meat Packers Ltd | Prima Meat Packers Ltd | EC | JP3833200003 | Long | Modellwert (Stufe 2) | 230.297 $ | 0,03 | 14.800 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 230.268 $ | 0,03 | 97.581 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 229.996 $ | 0,03 | 30.999 | |
| Alony Hetz Properties & Investments Ltd | Alony Hetz Properties & Investments Ltd | EC | IL0003900136 | Long | Modellwert (Stufe 2) | 229.884 $ | 0,03 | 22.136 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 229.845 $ | 0,03 | 12.720 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 228.921 $ | 0,03 | 7.077 | |
| Helia Group Ltd | Helia Group Ltd | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 228.812 $ | 0,03 | 65.053 | |
| Mitsui High-Tec Inc | Mitsui High-Tec Inc | EC | JP3892400007 | Long | Modellwert (Stufe 2) | 228.286 $ | 0,03 | 40.850 | |
| GungHo Online Entertainment Inc | GungHo Online Entertainment Inc | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 227.677 $ | 0,03 | 14.950 | |
| Ocado Group PLC | Ocado Group PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 227.578 $ | 0,03 | 79.620 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 227.325 $ | 0,03 | 9.560 | |
| Max Co Ltd | Max Co Ltd | EC | JP3864800002 | Long | Modellwert (Stufe 2) | 226.990 $ | 0,03 | 19.800 | |
| Kiyo Bank Ltd/The | Kiyo Bank Ltd/The | EC | JP3248000006 | Long | Modellwert (Stufe 2) | 226.852 $ | 0,03 | 7.800 | |
| Cie de L'Odet SE | Cie de L'Odet SE | EC | FR0000062234 | Long | Modellwert (Stufe 2) | 225.966 $ | 0,03 | 145 | |
| Activia Properties Inc | Activia Properties Inc | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 225.709 $ | 0,03 | 252 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 225.436 $ | 0,03 | 26.451 | |
| Nordic Semiconductor ASA | Nordic Semiconductor ASA | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 225.425 $ | 0,03 | 13.342 | |
| Stanmore Resources Ltd | Stanmore Resources Ltd | EC | AU000000SMR4 | Long | Modellwert (Stufe 2) | 224.682 $ | 0,03 | 138.729 | |
| HKBN Ltd | HKBN Ltd | EC | KYG451581055 | Long | Börsenkurs (Stufe 1) | 224.491 $ | 0,03 | 291.000 | |
| Aris Mining Corp | Aris Mining Corp | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 223.622 $ | 0,03 | 16.737 | |
| Starts Corp Inc | Starts Corp Inc | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 222.395 $ | 0,03 | 7.500 | |
| Korea Petrochemical Ind Co Ltd | Korea Petrochemical Ind Co Ltd | EC | KR7006650006 | Long | Modellwert (Stufe 2) | 222.246 $ | 0,03 | 3.769 | |
| Winpak Ltd | Winpak Ltd | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 221.693 $ | 0,03 | 7.068 | |
| Yuhan Corp | Yuhan Corp | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 221.461 $ | 0,03 | 4.337 | |
| AddLife AB | AddLife AB | EC | SE0014401378 | Long | Modellwert (Stufe 2) | 220.707 $ | 0,03 | 12.984 | |
| Doutor Nichires Holdings Co Ltd | Doutor Nichires Holdings Co Ltd | EC | JP3639100001 | Long | Modellwert (Stufe 2) | 220.676 $ | 0,03 | 11.000 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH1548235246 | Long | Modellwert (Stufe 2) | 220.485 $ | 0,03 | 4.232 | |
| Kontron AG | Kontron AG | EC | AT0000A0E9W5 | Long | Modellwert (Stufe 2) | 220.426 $ | 0,03 | 8.530 | |
| Hokuetsu Corp | Hokuetsu Corp | EC | JP3841800000 | Long | Modellwert (Stufe 2) | 219.762 $ | 0,03 | 38.400 | |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 219.220 $ | 0,03 | 54.900 | |
| Premier Investments Ltd | Premier Investments Ltd | EC | AU000000PMV2 | Long | Modellwert (Stufe 2) | 218.741 $ | 0,03 | 22.810 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 218.613 $ | 0,03 | 286 | |
| Nakanishi Inc | Nakanishi Inc | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 218.543 $ | 0,03 | 11.500 | |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 218.536 $ | 0,03 | 34.400 | |
| St Galler Kantonalbank AG | St Galler Kantonalbank AG | EC | CH0011484067 | Long | Modellwert (Stufe 2) | 218.035 $ | 0,03 | 271 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 217.661 $ | 0,03 | 3.226 | |
| Mitchells & Butlers PLC | Mitchells & Butlers PLC | EC | GB00B1FP6H53 | Long | Modellwert (Stufe 2) | 217.455 $ | 0,03 | 58.738 | |
| Menicon Co Ltd | Menicon Co Ltd | EC | JP3921270009 | Long | Modellwert (Stufe 2) | 217.384 $ | 0,03 | 20.000 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 217.082 $ | 0,03 | 14.787 | |
| Cementir Holding NV | Cementir Holding NV | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 216.709 $ | 0,03 | 12.406 | |
| Rakuten Group Inc | Rakuten Group Inc | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 215.777 $ | 0,03 | 41.383 | |
| KSB SE & Co KGaA | KSB SE & Co KGaA | EP | DE0006292030 | Long | Modellwert (Stufe 2) | 215.462 $ | 0,03 | 224 | |
| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 215.361 $ | 0,03 | 20.800 | |
| Hilton Food Group PLC | Hilton Food Group PLC | EC | GB00B1V9NW54 | Long | Börsenkurs (Stufe 1) | 215.291 $ | 0,03 | 26.668 | |
| Katitas Co Ltd | Katitas Co Ltd | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 215.290 $ | 0,03 | 10.161 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | EC | SE0009554454 | Long | Modellwert (Stufe 2) | 214.922 $ | 0,03 | 623.578 | |
| Furukawa Co Ltd | Furukawa Co Ltd | EC | JP3826800009 | Long | Modellwert (Stufe 2) | 214.759 $ | 0,03 | 9.800 | |
| Terveystalo Oyj | Terveystalo Oyj | EC | FI4000252127 | Long | Modellwert (Stufe 2) | 214.633 $ | 0,03 | 24.609 | |
| ID Logistics Group SACA | ID Logistics Group SACA | EC | FR0010929125 | Long | Modellwert (Stufe 2) | 214.111 $ | 0,03 | 514 | |
| Transcosmos Inc | Transcosmos Inc | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 214.081 $ | 0,03 | 9.000 | |
| Kaken Pharmaceutical Co Ltd | Kaken Pharmaceutical Co Ltd | EC | JP3207000005 | Long | Modellwert (Stufe 2) | 213.717 $ | 0,03 | 8.982 | |
| SK Discovery Co Ltd | SK Discovery Co Ltd | EC | KR7006120000 | Long | Modellwert (Stufe 2) | 213.292 $ | 0,03 | 5.962 | |
| Sanyo Denki Co Ltd | Sanyo Denki Co Ltd | EC | JP3340800006 | Long | Modellwert (Stufe 2) | 213.270 $ | 0,03 | 6.300 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 213.136 $ | 0,03 | 3.300 | |
| Colowide Co Ltd | Colowide Co Ltd | EC | JP3305970000 | Long | Modellwert (Stufe 2) | 212.090 $ | 0,03 | 16.400 | |
| Toshiba TEC Corp | Toshiba TEC Corp | EC | JP3594000006 | Long | Modellwert (Stufe 2) | 211.932 $ | 0,03 | 10.800 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 210.867 $ | 0,03 | 12.559 | |
| Yellow Hat Ltd | Yellow Hat Ltd | EC | JP3131350005 | Long | Modellwert (Stufe 2) | 210.611 $ | 0,03 | 18.600 | |
| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd | EC | JP3131200002 | Long | Modellwert (Stufe 2) | 210.496 $ | 0,03 | 22.700 | |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 209.538 $ | 0,03 | 12.200 | |
| Borregaard ASA | Borregaard ASA | EC | NO0010657505 | Long | Börsenkurs (Stufe 1) | 208.872 $ | 0,03 | 12.529 | |
| Tocalo Co Ltd | Tocalo Co Ltd | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 208.058 $ | 0,03 | 11.600 | |
| Sakata Seed Corp | Sakata Seed Corp | EC | JP3315000004 | Long | Modellwert (Stufe 2) | 207.690 $ | 0,03 | 7.700 | |
| Dr Martens PLC | Dr Martens PLC | EC | GB00BL6NGV24 | Long | Börsenkurs (Stufe 1) | 207.687 $ | 0,03 | 199.094 | |
| CD Projekt SA | CD Projekt SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 207.359 $ | 0,03 | 3.100 | |
| NSD Co Ltd | NSD Co Ltd | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 207.241 $ | 0,03 | 11.600 | |
| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp de Medios de Comunicacion SA | EC | ES0109427734 | Long | Modellwert (Stufe 2) | 206.969 $ | 0,03 | 34.509 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 206.447 $ | 0,03 | 14.893 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 206.136 $ | 0,03 | 149.375 | |
| NHN Corp | NHN Corp | EC | KR7181710005 | Long | Modellwert (Stufe 2) | 205.923 $ | 0,03 | 8.017 | |
| Canaccord Genuity Group Inc | Canaccord Genuity Group Inc | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 205.874 $ | 0,03 | 20.042 | |
| UT Group Co Ltd | UT Group Co Ltd | EC | JP3949500007 | Long | Modellwert (Stufe 2) | 205.340 $ | 0,03 | 178.300 | |
| Taihan Cable & Solution Co Ltd | Taihan Cable & Solution Co Ltd | EC | KR7001440007 | Long | Modellwert (Stufe 2) | 205.262 $ | 0,03 | 12.900 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 205.178 $ | 0,03 | 5.800 | |
| Create SD Holdings Co Ltd | Create SD Holdings Co Ltd | EC | JP3269940007 | Long | Börsenkurs (Stufe 1) | 205.110 $ | 0,03 | 9.800 | |
| LX Semicon Co Ltd | LX Semicon Co Ltd | EC | KR7108320003 | Long | Modellwert (Stufe 2) | 204.621 $ | 0,03 | 8.614 | |
| Dongjin Semichem Co Ltd | Dongjin Semichem Co Ltd | EC | KR7005290002 | Long | Modellwert (Stufe 2) | 204.530 $ | 0,03 | 7.666 | |
| Viridien | Viridien | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 204.414 $ | 0,03 | 1.901 | |
| Nishimatsuya Chain Co Ltd | Nishimatsuya Chain Co Ltd | EC | JP3659300002 | Long | Modellwert (Stufe 2) | 204.123 $ | 0,03 | 16.300 | |
| Cimpress PLC | Cimpress PLC | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 204.112 $ | 0,03 | 2.068 | |
| Koei Tecmo Holdings Co Ltd | Koei Tecmo Holdings Co Ltd | EC | JP3283460008 | Long | Modellwert (Stufe 2) | 204.108 $ | 0,03 | 20.160 | |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 203.983 $ | 0,03 | 17.445 | |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd | EC | AU000000FLT9 | Long | Modellwert (Stufe 2) | 203.731 $ | 0,03 | 22.043 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 203.163 $ | 0,03 | 600 | |
| Sesa SpA | Sesa SpA | EC | IT0004729759 | Long | Modellwert (Stufe 2) | 202.731 $ | 0,03 | 1.898 | |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 202.621 $ | 0,03 | 1.425 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 202.576 $ | 0,03 | 15.276 | |
| Sienna Senior Living Inc | Sienna Senior Living Inc | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 202.365 $ | 0,03 | 12.727 | |
| Nitto Kogyo Corp | Nitto Kogyo Corp | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 202.298 $ | 0,03 | 7.500 | |
| Yokogawa Bridge Holdings Corp | Yokogawa Bridge Holdings Corp | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 201.669 $ | 0,03 | 10.900 | |
| Renew Holdings PLC | Renew Holdings PLC | EC | GB0005359004 | Long | Modellwert (Stufe 2) | 200.411 $ | 0,03 | 16.408 | |
| Corp ACCIONA Energias Renovables SA | Corp ACCIONA Energias Renovables SA | EC | ES0105563003 | Long | Modellwert (Stufe 2) | 200.383 $ | 0,03 | 8.004 | |
| Towa Pharmaceutical Co Ltd | Towa Pharmaceutical Co Ltd | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 200.110 $ | 0,03 | 8.000 | |
| Osaka Soda Co Ltd | Osaka Soda Co Ltd | EC | JP3485900009 | Long | Modellwert (Stufe 2) | 199.283 $ | 0,03 | 18.200 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 198.940 $ | 0,03 | 233 | |
| Diversified Energy Co | Diversified Energy Co | EC | 25520W107 | Long | Modellwert (Stufe 2) | 198.220 $ | 0,03 | 14.920 | |
| Daesang Corp | Daesang Corp | EC | KR7001680008 | Long | Modellwert (Stufe 2) | 198.134 $ | 0,03 | 16.048 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Modellwert (Stufe 2) | 197.864 $ | 0,03 | 118 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 197.543 $ | 0,03 | 192 | |
| Cellcom Israel Ltd | Cellcom Israel Ltd | EC | IL0011015349 | Long | Modellwert (Stufe 2) | 197.455 $ | 0,03 | 18.300 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 197.361 $ | 0,03 | 515 | |
| Mobimo Holding AG | Mobimo Holding AG | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 197.262 $ | 0,03 | 456 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 197.235 $ | 0,03 | 256 | |
| HS Hyosung Advanced Materials Corp | HS Hyosung Advanced Materials Corp | EC | KR7298050006 | Long | Modellwert (Stufe 2) | 196.636 $ | 0,03 | 1.761 | |
| Taihei Dengyo Kaisha Ltd | Taihei Dengyo Kaisha Ltd | EC | JP3447200001 | Long | Modellwert (Stufe 2) | 196.557 $ | 0,03 | 13.100 | |
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 194.812 $ | 0,03 | 325 | |
| Canal+ SA | Canal+ SA | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 194.669 $ | 0,03 | 54.723 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 194.611 $ | 0,03 | 11.071 | |
| Kangwon Land Inc | Kangwon Land Inc | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 193.995 $ | 0,03 | 18.912 | |
| Telecom Plus PLC | Telecom Plus PLC | EC | GB0008794710 | Long | Börsenkurs (Stufe 1) | 193.213 $ | 0,03 | 16.846 | |
| Vital Infrastructure Property Trust | Vital Infrastructure Property Trust | EC | 92848P107 | Long | Börsenkurs (Stufe 1) | 192.999 $ | 0,03 | 48.400 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 192.737 $ | 0,03 | 1.460 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 192.232 $ | 0,03 | 1.903 | |
| Brookfield Wealth Solutions Ltd | Brookfield Wealth Solutions Ltd | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 192.157 $ | 0,03 | 4.440 | |
| DTS Corp | DTS Corp | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 192.000 $ | 0,03 | 26.400 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | EC | KR7051600005 | Long | Modellwert (Stufe 2) | 191.894 $ | 0,03 | 6.151 | |
| Nikkiso Co Ltd | Nikkiso Co Ltd | EC | JP3668000007 | Long | Modellwert (Stufe 2) | 191.893 $ | 0,03 | 8.300 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 191.775 $ | 0,03 | 129.848 | |
| ARB Corp Ltd | ARB Corp Ltd | EC | AU000000ARB5 | Long | Modellwert (Stufe 2) | 191.591 $ | 0,03 | 13.839 | |
| Aisan Industry Co Ltd | Aisan Industry Co Ltd | EC | JP3101600009 | Long | Modellwert (Stufe 2) | 190.997 $ | 0,03 | 12.800 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 190.942 $ | 0,03 | 5.353 | |
| Norconsult Norge AS | Norconsult Norge AS | EC | NO0013052209 | Long | Modellwert (Stufe 2) | 190.505 $ | 0,03 | 46.460 | |
| RHI Magnesita NV | RHI Magnesita NV | EC | NL0012650360 | Long | Börsenkurs (Stufe 1) | 190.332 $ | 0,03 | 4.999 | |
| Jaccs Co Ltd | Jaccs Co Ltd | EC | JP3388600003 | Long | Modellwert (Stufe 2) | 189.941 $ | 0,03 | 8.100 | |
| Crystal International Group Ltd | Crystal International Group Ltd | EC | KYG2701R1011 | Long | Modellwert (Stufe 2) | 189.621 $ | 0,03 | 230.000 | |
| IRESS Ltd | IRESS Ltd | EC | AU000000IRE2 | Long | Modellwert (Stufe 2) | 189.418 $ | 0,03 | 39.522 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 189.270 $ | 0,03 | 8.049 | |
| Organo Corp | Organo Corp | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 188.940 $ | 0,03 | 2.100 | |
| CTF Services Ltd | CTF Services Ltd | EC | BMG668971101 | Long | Modellwert (Stufe 2) | 188.849 $ | 0,03 | 180.633 | |
| Fattal Holdings 1998 Ltd | Fattal Holdings 1998 Ltd | EC | IL0011434292 | Long | Modellwert (Stufe 2) | 188.692 $ | 0,03 | 852 | |
| Arjo AB | Arjo AB | EC | SE0010468116 | Long | Modellwert (Stufe 2) | 188.518 $ | 0,03 | 66.276 | |
| Shikun & Binui Ltd | Shikun & Binui Ltd | EC | IL0010819428 | Long | Modellwert (Stufe 2) | 188.267 $ | 0,03 | 32.895 | |
| Sumitomo Dainippon Pharma Co Ltd | Sumitomo Pharma Co Ltd | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 188.056 $ | 0,03 | 24.131 | |
| Altus Group Ltd/Canada | Altus Group Ltd/Canada | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 187.467 $ | 0,03 | 5.613 | |
| CJ ENM Co Ltd | CJ ENM Co Ltd | EC | KR7035760008 | Long | Modellwert (Stufe 2) | 187.223 $ | 0,03 | 8.556 | |
| Toa Corp/Tokyo | Toa Corp/Tokyo | EC | JP3556000002 | Long | Modellwert (Stufe 2) | 186.917 $ | 0,03 | 14.900 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 186.484 $ | 0,03 | 8.709 | |
| Fuji Co Ltd/Ehime | Fuji Co Ltd/Ehime | EC | JP3807400001 | Long | Modellwert (Stufe 2) | 186.001 $ | 0,03 | 14.600 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 185.305 $ | 0,03 | 9.711 | |
| Fabege AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 185.057 $ | 0,03 | 23.596 | |
| Electra Ltd/Israel | Electra Ltd/Israel | EC | IL0007390375 | Long | Börsenkurs (Stufe 1) | 184.583 $ | 0,03 | 4.741 | |
| Fielmann Group AG | Fielmann Group AG | EC | DE0005772206 | Long | Modellwert (Stufe 2) | 184.438 $ | 0,03 | 3.935 | |
| Lendlease Corp Ltd | Lendlease Corp Ltd | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 184.100 $ | 0,03 | 86.811 | |
| Hopson Development Holdings Ltd | Hopson Development Holdings Ltd | EC | BMG4600H1198 | Long | Schätzwert (Stufe 3) | 183.952 $ | 0,03 | 728.600 | |
| BML Inc | BML Inc | EC | JP3799700004 | Long | Modellwert (Stufe 2) | 183.919 $ | 0,03 | 8.200 | |
| SK Gas Ltd | SK Gas Ltd | EC | KR7018670000 | Long | Modellwert (Stufe 2) | 183.082 $ | 0,03 | 1.162 | |
| RWS Holdings PLC | RWS Holdings PLC | EC | GB00BVFCZV34 | Long | Börsenkurs (Stufe 1) | 182.780 $ | 0,03 | 140.756 | |
| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd | EC | IL0002560162 | Long | Modellwert (Stufe 2) | 181.170 $ | 0,03 | 1.718 | |
| Gunze Ltd | Gunze Ltd | EC | JP3275200008 | Long | Modellwert (Stufe 2) | 181.163 $ | 0,03 | 7.200 | |
| Service Stream Ltd | Service Stream Ltd | EC | AU000000SSM2 | Long | Modellwert (Stufe 2) | 181.080 $ | 0,03 | 105.943 | |
| Lenzing AG | Lenzing AG | EC | AT0000644505 | Long | Modellwert (Stufe 2) | 181.014 $ | 0,03 | 6.662 | |
| Grupa Azoty SA | Grupa Azoty SA | EC | PLZATRM00012 | Long | Modellwert (Stufe 2) | 179.901 $ | 0,03 | 34.188 | |
| Tsugami Corp | Tsugami Corp | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 179.813 $ | 0,03 | 4.900 | |
| New Wave Group AB | New Wave Group AB | EC | SE0020356970 | Long | Modellwert (Stufe 2) | 179.431 $ | 0,03 | 18.085 | |
| Open Up Group Inc | Open Up Group Inc | EC | JP3635580008 | Long | Modellwert (Stufe 2) | 179.209 $ | 0,02 | 14.200 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 178.146 $ | 0,02 | 1.917 | |
| Pason Systems Inc | Pason Systems Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 178.086 $ | 0,02 | 20.133 | |
| Otoki Corp | Otoki Corp | EC | KR7007310006 | Long | Modellwert (Stufe 2) | 177.997 $ | 0,02 | 785 | |
| Hamakyorex Co Ltd | Hamakyorex Co Ltd | EC | JP3771150004 | Long | Modellwert (Stufe 2) | 177.817 $ | 0,02 | 15.500 | |
| Implenia AG | Implenia AG | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 177.652 $ | 0,02 | 2.239 | |
| Maruzen Showa Unyu Co Ltd | Maruzen Showa Unyu Co Ltd | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 177.558 $ | 0,02 | 3.700 | |
| Transcontinental Inc | Transcontinental Inc | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 177.298 $ | 0,02 | 46.544 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 176.729 $ | 0,02 | 285 | |
| Nordic American Tankers Ltd | Nordic American Tankers Ltd | EC | BMG657731060 | Long | Börsenkurs (Stufe 1) | 176.493 $ | 0,02 | 27.028 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | EC | IL0011042491 | Long | Modellwert (Stufe 2) | 175.606 $ | 0,02 | 1.561 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 175.371 $ | 0,02 | 82 | |
| Japan Wool Textile Co Ltd/The | Japan Wool Textile Co Ltd/The | EC | JP3700800000 | Long | Modellwert (Stufe 2) | 175.308 $ | 0,02 | 14.700 | |
| Yurtec Corp | Yurtec Corp | EC | JP3946200007 | Long | Modellwert (Stufe 2) | 174.259 $ | 0,02 | 11.700 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 174.241 $ | 0,02 | 2.585 | |
| Nomura Co Ltd | Nomura Co Ltd | EC | JP3762400004 | Long | Modellwert (Stufe 2) | 174.138 $ | 0,02 | 23.800 | |
| Johnson Service Group PLC | Johnson Service Group PLC | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 173.928 $ | 0,02 | 85.805 | |
| Japan Excellent Inc | Japan Excellent Inc | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 173.590 $ | 0,02 | 192 | |
| Scatec ASA | Scatec ASA | EC | NO0010715139 | Long | Modellwert (Stufe 2) | 172.920 $ | 0,02 | 17.882 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 172.754 $ | 0,02 | 21.600 | |
| Toei Co Ltd | Toei Co Ltd | EC | JP3560000006 | Long | Modellwert (Stufe 2) | 171.081 $ | 0,02 | 4.500 | |
| Faes Farma SA | Faes Farma SA | EC | ES0134950F36 | Long | Modellwert (Stufe 2) | 170.746 $ | 0,02 | 32.515 | |
| Cewe Stiftung & Co KGAA | Cewe Stiftung & Co KGAA | EC | DE0005403901 | Long | Modellwert (Stufe 2) | 170.121 $ | 0,02 | 1.536 | |
| Hyundai Elevator Co Ltd | Hyundai Elevator Co Ltd | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 170.069 $ | 0,02 | 3.634 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 170.061 $ | 0,02 | 279 | |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 169.778 $ | 0,02 | 38.474 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 169.509 $ | 0,02 | 576 | |
| Lumo Kodit Oyj | Lumo Kodit Oyj | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 169.106 $ | 0,02 | 18.615 | |
| Konoike Transport Co Ltd | Konoike Transport Co Ltd | EC | JP3288970001 | Long | Modellwert (Stufe 2) | 168.305 $ | 0,02 | 9.000 | |
| Kyokuto Kaihatsu Kogyo Co Ltd | Kyokuto Kaihatsu Kogyo Co Ltd | EC | JP3256900006 | Long | Modellwert (Stufe 2) | 167.483 $ | 0,02 | 11.400 | |
| Chugoku Marine Paints Ltd | Chugoku Marine Paints Ltd | EC | JP3522600000 | Long | Modellwert (Stufe 2) | 167.267 $ | 0,02 | 7.500 | |
| Daetwyler Holding AG | Daetwyler Holding AG | EC | CH0030486770 | Long | Modellwert (Stufe 2) | 167.100 $ | 0,02 | 982 | |
| Grand Pharmaceutical Group Ltd | Grand Pharmaceutical Group Ltd | EC | BMG210A71016 | Long | Modellwert (Stufe 2) | 166.528 $ | 0,02 | 253.000 | |
| LF Corp | LF Corp | EC | KR7093050003 | Long | Modellwert (Stufe 2) | 166.458 $ | 0,02 | 10.694 | |
| Man Wah Holdings Ltd | Man Wah Holdings Ltd | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 166.427 $ | 0,02 | 414.400 | |
| AG Barr PLC | AG Barr PLC | EC | GB00B6XZKY75 | Long | Börsenkurs (Stufe 1) | 166.088 $ | 0,02 | 18.959 | |
| Nichiha Corp | Nichiha Corp | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 165.462 $ | 0,02 | 8.600 | |
| Eutelsat Communications SACA | Eutelsat Communications SACA | EC | FR0010221234 | Long | Modellwert (Stufe 2) | 165.429 $ | 0,02 | 69.938 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 165.386 $ | 0,02 | 690 | |
| Ibstock PLC | Ibstock PLC | EC | GB00BYXJC278 | Long | Börsenkurs (Stufe 1) | 164.648 $ | 0,02 | 131.149 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 164.090 $ | 0,02 | 10.488 | |
| Hite Jinro Co Ltd | Hite Jinro Co Ltd | EC | KR7000080002 | Long | Modellwert (Stufe 2) | 163.977 $ | 0,02 | 15.278 | |
| Mitsuboshi Belting Ltd | Mitsuboshi Belting Ltd | EC | JP3904000001 | Long | Modellwert (Stufe 2) | 163.442 $ | 0,02 | 6.400 | |
| Belc Co Ltd | Belc Co Ltd | EC | JP3835700000 | Long | Börsenkurs (Stufe 1) | 163.251 $ | 0,02 | 3.900 | |
| THG PLC | THG PLC | EC | GB00BMTV7393 | Long | Börsenkurs (Stufe 1) | 162.727 $ | 0,02 | 398.481 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 162.452 $ | 0,02 | 37.588 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 161.992 $ | 0,02 | 5.451 | |
| Totetsu Kogyo Co Ltd | Totetsu Kogyo Co Ltd | EC | JP3595400007 | Long | Modellwert (Stufe 2) | 161.530 $ | 0,02 | 6.200 | |
| Lindab International AB | Lindab International AB | EC | SE0001852419 | Long | Modellwert (Stufe 2) | 161.270 $ | 0,02 | 12.374 | |
| As One Corp | As One Corp | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 160.625 $ | 0,02 | 10.660 | |
| Bunka Shutter Co Ltd | Bunka Shutter Co Ltd | EC | JP3831600006 | Long | Modellwert (Stufe 2) | 160.474 $ | 0,02 | 13.500 | |
| Sanoma Oyj | Sanoma Oyj | EC | FI0009007694 | Long | Modellwert (Stufe 2) | 160.237 $ | 0,02 | 15.693 | |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 160.128 $ | 0,02 | 186 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 158.651 $ | 0,02 | 2.883 | |
| Eagle Industry Co Ltd | Eagle Industry Co Ltd | EC | JP3130400009 | Long | Modellwert (Stufe 2) | 158.346 $ | 0,02 | 8.500 | |
| Wacom Co Ltd | Wacom Co Ltd | EC | JP3993400005 | Long | Modellwert (Stufe 2) | 158.212 $ | 0,02 | 32.800 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 157.965 $ | 0,02 | 310 | |
| Barco NV | Barco NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 157.772 $ | 0,02 | 17.413 | |
| Dongwon Industries Co Ltd | Dongwon Industries Co Ltd | EC | KR7006040000 | Long | Modellwert (Stufe 2) | 156.284 $ | 0,02 | 6.340 | |
| Mitsubishi Pencil Co Ltd | Mitsubishi Pencil Co Ltd | EC | JP3895600009 | Long | Modellwert (Stufe 2) | 156.106 $ | 0,02 | 9.000 | |
| Earth Corp | Earth Corp | EC | JP3100190002 | Long | Börsenkurs (Stufe 1) | 154.590 $ | 0,02 | 5.200 | |
| Jupiter Fund Management PLC | Jupiter Fund Management PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 154.369 $ | 0,02 | 72.715 | |
| Berner Kantonalbank AG | Berner Kantonalbank AG | EC | CH0009691608 | Long | Modellwert (Stufe 2) | 154.176 $ | 0,02 | 324 | |
| TKC Corp | TKC Corp | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 152.891 $ | 0,02 | 6.300 | |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | EC | DE0008019001 | Long | Modellwert (Stufe 2) | 152.772 $ | 0,02 | 38.671 | |
| Palfinger AG | Palfinger AG | EC | AT0000758305 | Long | Modellwert (Stufe 2) | 152.609 $ | 0,02 | 4.514 | |
| Electrolux Professional AB | Electrolux Professional AB | EC | SE0013747870 | Long | Modellwert (Stufe 2) | 152.514 $ | 0,02 | 30.593 | |
| Binggrae Co Ltd | Binggrae Co Ltd | EC | KR7005180005 | Long | Modellwert (Stufe 2) | 152.104 $ | 0,02 | 3.218 | |
| Soulbrain Co Ltd | Soulbrain Co Ltd | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 151.350 $ | 0,02 | 874 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Modellwert (Stufe 2) | 151.318 $ | 0,02 | 37.203 | |
| Ricoh Leasing Co Ltd | Ricoh Leasing Co Ltd | EC | JP3974100004 | Long | Modellwert (Stufe 2) | 151.312 $ | 0,02 | 3.600 | |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | EC | DE0008051004 | Long | Modellwert (Stufe 2) | 150.804 $ | 0,02 | 8.949 | |
| Flow Traders Ltd | Flow Traders Ltd | EC | BMG3602E1084 | Long | Modellwert (Stufe 2) | 150.646 $ | 0,02 | 4.937 | |
| Bavarian Nordic A/S | Bavarian Nordic A/S | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 150.217 $ | 0,02 | 5.480 | |
| Shibuya Corp | Shibuya Corp | EC | JP3356000004 | Long | Modellwert (Stufe 2) | 149.909 $ | 0,02 | 5.500 | |
| Nittetsu Mining Co Ltd | Nittetsu Mining Co Ltd | EC | JP3680800004 | Long | Modellwert (Stufe 2) | 149.873 $ | 0,02 | 8.000 | |
| Lotte Chilsung Beverage Co Ltd | Lotte Chilsung Beverage Co Ltd | EC | KR7005300009 | Long | Modellwert (Stufe 2) | 148.416 $ | 0,02 | 2.110 | |
| T Hasegawa Co Ltd | T Hasegawa Co Ltd | EC | JP3768500005 | Long | Modellwert (Stufe 2) | 148.228 $ | 0,02 | 7.300 | |
| Hyundai Green Food | Hyundai Green Food | EC | KR7453340002 | Long | Modellwert (Stufe 2) | 148.015 $ | 0,02 | 11.733 | |
| Austal Ltd | Austal Ltd | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 147.778 $ | 0,02 | 58.596 | |
| Takasago International Corp | Takasago International Corp | EC | JP3454400007 | Long | Modellwert (Stufe 2) | 147.707 $ | 0,02 | 19.600 | |
| Redcare Pharmacy NV | Redcare Pharmacy NV | EC | NL0012044747 | Long | Modellwert (Stufe 2) | 147.460 $ | 0,02 | 2.073 | |
| Frontier Real Estate Investment Corp | Mitsui Fudosan Retail Fund Investment Corp | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 147.159 $ | 0,02 | 286 | |
| Nolato AB | Nolato AB | EC | SE0015962477 | Long | Modellwert (Stufe 2) | 145.710 $ | 0,02 | 28.442 | |
| Karoon Energy Ltd | Karoon Energy Ltd | EC | AU000000KAR6 | Long | Modellwert (Stufe 2) | 144.459 $ | 0,02 | 116.536 | |
| Sungwoo Hitech Co Ltd | Sungwoo Hitech Co Ltd | EC | KR7015750003 | Long | Modellwert (Stufe 2) | 143.327 $ | 0,02 | 36.943 | |
| BH Co Ltd | BH Co Ltd | EC | KR7090460007 | Long | Modellwert (Stufe 2) | 143.271 $ | 0,02 | 13.825 | |
| China Water Affairs Group Ltd | China Water Affairs Group Ltd | EC | BMG210901242 | Long | Modellwert (Stufe 2) | 142.961 $ | 0,02 | 240.000 | |
| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 142.699 $ | 0,02 | 25.122 | |
| Mitsuuroko Group Holdings Co Ltd | Mitsuuroko Group Holdings Co Ltd | EC | JP3894400005 | Long | Modellwert (Stufe 2) | 142.644 $ | 0,02 | 10.800 | |
| Webuild SpA | Webuild SpA | EC | IT0003865570 | Long | Modellwert (Stufe 2) | 142.624 $ | 0,02 | 54.939 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 141.976 $ | 0,02 | 6.900 | |
| SK Chemicals Co Ltd | SK Chemicals Co Ltd | EC | KR7285130001 | Long | Modellwert (Stufe 2) | 141.962 $ | 0,02 | 5.209 | |
| DoubleDown Interactive Co Ltd | DoubleDown Interactive Co Ltd | EC | 25862B109 | Long | Börsenkurs (Stufe 1) | 141.531 $ | 0,02 | 12.222 | |
| Matsuda Sangyo Co Ltd | Matsuda Sangyo Co Ltd | EC | JP3868500004 | Long | Modellwert (Stufe 2) | 141.211 $ | 0,02 | 4.200 | |
| Daishin Securities Co Ltd | Daishin Securities Co Ltd | EC | KR7003540002 | Long | Modellwert (Stufe 2) | 222.390 $ | 0,03 | 13.878 | |
| Macmahon Holdings Ltd | Macmahon Holdings Ltd | EC | AU000000MAH3 | Long | Modellwert (Stufe 2) | 140.319 $ | 0,02 | 216.484 | |
| Delta Galil Ltd | Delta Galil Ltd | EC | IL0006270347 | Long | Modellwert (Stufe 2) | 140.249 $ | 0,02 | 2.426 | |
| Sagicor Financial Co Ltd | Sagicor Financial Co Ltd | EC | BM78669Q1007 | Long | Börsenkurs (Stufe 1) | 139.978 $ | 0,02 | 22.375 | |
| TSI Holdings Co Ltd | TSI Holdings Co Ltd | EC | JP3538690003 | Long | Modellwert (Stufe 2) | 139.512 $ | 0,02 | 18.100 | |
| International Personal Finance PLC | International Personal Finance PLC | EC | GB00B1YKG049 | Long | Börsenkurs (Stufe 1) | 139.011 $ | 0,02 | 41.340 | |
| IDP Education Ltd | IDP Education Ltd | EC | AU000000IEL5 | Long | Modellwert (Stufe 2) | 138.846 $ | 0,02 | 86.052 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 138.781 $ | 0,02 | 11.927 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 138.649 $ | 0,02 | 1.941 | |
| Amotiv Ltd | Amotiv Ltd | EC | AU0000340770 | Long | Modellwert (Stufe 2) | 138.320 $ | 0,02 | 28.028 | |
| Stabilus SE | Stabilus SE | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 137.497 $ | 0,02 | 8.265 | |
| Trican Well Service Ltd | Trican Well Service Ltd | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 137.458 $ | 0,02 | 32.550 | |
| Lightspeed Commerce Inc | Lightspeed Commerce Inc | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 136.452 $ | 0,02 | 13.528 | |
| Morita Holdings Corp | Morita Holdings Corp | EC | JP3925600003 | Long | Modellwert (Stufe 2) | 135.343 $ | 0,02 | 8.600 | |
| Nachi-Fujikoshi Corp | Nachi-Fujikoshi Corp | EC | JP3813200007 | Long | Modellwert (Stufe 2) | 135.273 $ | 0,02 | 4.000 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 135.151 $ | 0,02 | 3.806 | |
| Netmarble Corp | Netmarble Corp | EC | KR7251270005 | Long | Modellwert (Stufe 2) | 135.017 $ | 0,02 | 5.053 | |
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 134.250 $ | 0,02 | 218.000 | |
| AF Gruppen ASA | AF Gruppen ASA | EC | NO0003078107 | Long | Modellwert (Stufe 2) | 132.388 $ | 0,02 | 6.615 | |
| Inghams Group Ltd | Inghams Group Ltd | EC | AU000000ING6 | Long | Modellwert (Stufe 2) | 132.359 $ | 0,02 | 83.762 | |
| Bell Food Group AG | Bell Food Group AG | EC | CH0315966322 | Long | Modellwert (Stufe 2) | 132.146 $ | 0,02 | 588 | |
| Canada Goose Holdings Inc | Canada Goose Holdings Inc | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 131.454 $ | 0,02 | 14.707 | |
| Mochida Pharmaceutical Co Ltd | Mochida Pharmaceutical Co Ltd | EC | JP3922800002 | Long | Modellwert (Stufe 2) | 130.695 $ | 0,02 | 6.700 | |
| Freightways Group Ltd | Freightways Group Ltd | EC | NZFREE0001S0 | Long | Modellwert (Stufe 2) | 130.411 $ | 0,02 | 16.003 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 128.904 $ | 0,02 | 385 | |
| Equital Ltd | Equital Ltd | EC | IL0007550176 | Long | Modellwert (Stufe 2) | 127.596 $ | 0,02 | 3.403 | |
| SMA Solar Technology AG | SMA Solar Technology AG | EC | DE000A0DJ6J9 | Long | Modellwert (Stufe 2) | 127.253 $ | 0,02 | 2.074 | |
| Hella GmbH & Co KGaA | Hella GmbH & Co KGaA | EC | DE000A13SX22 | Long | Modellwert (Stufe 2) | 127.219 $ | 0,02 | 1.558 | |
| Toyobo Co Ltd | Toyobo Co Ltd | EC | JP3619800000 | Long | Modellwert (Stufe 2) | 126.993 $ | 0,02 | 13.500 | |
| Gravity Co Ltd | Gravity Co Ltd | EC | 38911N206 | Long | Börsenkurs (Stufe 1) | 126.812 $ | 0,02 | 2.047 | |
| SFA Engineering Corp | SFA Engineering Corp | EC | KR7056190002 | Long | Modellwert (Stufe 2) | 126.111 $ | 0,02 | 9.135 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 126.075 $ | 0,02 | 1.077 | |
| Marshalls PLC | Marshalls PLC | EC | GB00B012BV22 | Long | Modellwert (Stufe 2) | 123.326 $ | 0,02 | 56.781 | |
| AOKI Holdings Inc | AOKI Holdings Inc | EC | JP3105400000 | Long | Modellwert (Stufe 2) | 123.171 $ | 0,02 | 11.400 | |
| Olvi Oyj | Olvi Oyj | EC | FI0009900401 | Long | Modellwert (Stufe 2) | 122.239 $ | 0,02 | 3.200 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 121.399 $ | 0,02 | 45.882 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 120.891 $ | 0,02 | 90.650 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 120.323 $ | 0,02 | 2.149 | |
| Elco Ltd | Elco Ltd | EC | IL0006940345 | Long | Modellwert (Stufe 2) | 120.267 $ | 0,02 | 2.488 | |
| SKC Co Ltd | SKC Co Ltd | EC | KR7011790003 | Long | Modellwert (Stufe 2) | 118.913 $ | 0,02 | 2.422 | |
| Air New Zealand Ltd | Air New Zealand Ltd | EC | NZAIRE0001S2 | Long | Börsenkurs (Stufe 1) | 118.193 $ | 0,02 | 483.496 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 116.418 $ | 0,02 | 5.899 | |
| Samyang Holdings Corp | Samyang Holdings Corp | EC | KR7000070003 | Long | Modellwert (Stufe 2) | 116.167 $ | 0,02 | 2.886 | |
| Ithaca Energy PLC | Ithaca Energy PLC | EC | GB00BPJHV584 | Long | Modellwert (Stufe 2) | 116.111 $ | 0,02 | 35.556 | |
| Vitasoy International Holdings Ltd | Vitasoy International Holdings Ltd | EC | HK0345001611 | Long | Modellwert (Stufe 2) | 115.599 $ | 0,02 | 140.000 | |
| Ryoyo Ryosan Holdings Inc | Ryoyo Ryosan Holdings Inc | EC | JP3975410006 | Long | Modellwert (Stufe 2) | 115.100 $ | 0,02 | 6.300 | |
| Nippon Seiki Co Ltd | Nippon Seiki Co Ltd | EC | JP3720600000 | Long | Modellwert (Stufe 2) | 115.082 $ | 0,02 | 7.600 | |
| Bonheur ASA | Bonheur ASA | EC | NO0003110603 | Long | Börsenkurs (Stufe 1) | 114.625 $ | 0,02 | 4.839 | |
| EFG International AG | EFG International AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 114.005 $ | 0,02 | 5.730 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 113.879 $ | 0,02 | 2.052 | |
| Tessenderlo Group SA | Tessenderlo Group SA | EC | BE0003555639 | Long | Modellwert (Stufe 2) | 112.979 $ | 0,02 | 4.588 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 112.765 $ | 0,02 | 172.346 | |
| SD Biosensor Inc | SD Biosensor Inc | EC | KR7137310009 | Long | Modellwert (Stufe 2) | 112.507 $ | 0,02 | 25.399 | |
| Stef SA | Stef SA | EC | FR0000064271 | Long | Modellwert (Stufe 2) | 112.399 $ | 0,02 | 718 | |
| Ishihara Sangyo Kaisha Ltd | Ishihara Sangyo Kaisha Ltd | EC | JP3136800004 | Long | Modellwert (Stufe 2) | 112.253 $ | 0,02 | 6.100 | |
| Towngas Smart Energy Co Ltd | Towngas Smart Energy Co Ltd | EC | KYG8972T1067 | Long | Modellwert (Stufe 2) | 111.137 $ | 0,02 | 249.000 | |
| Mutares SE & Co KGaA | Mutares SE & Co KGaA | EC | DE000A2NB650 | Long | Modellwert (Stufe 2) | 108.883 $ | 0,02 | 3.535 | |
| Tokmanni Group Corp | Tokmanni Group Corp | EC | FI4000197934 | Long | Modellwert (Stufe 2) | 108.071 $ | 0,02 | 12.823 | |
| Furuno Electric Co Ltd | Furuno Electric Co Ltd | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 108.057 $ | 0,02 | 2.400 | |
| United Energy Group Ltd | United Energy Group Ltd | EC | BMG9231L1081 | Long | Modellwert (Stufe 2) | 107.548 $ | 0,01 | 2.332.000 | |
| West African Resources Ltd | West African Resources Ltd | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 107.313 $ | 0,01 | 53.847 | |
| James Halstead PLC | James Halstead PLC | EC | GB00B0LS8535 | Long | Börsenkurs (Stufe 1) | 106.955 $ | 0,01 | 66.132 | |
| Singapore Post Ltd | Singapore Post Ltd | EC | SG1N89910219 | Long | Börsenkurs (Stufe 1) | 105.888 $ | 0,01 | 399.400 | |
| Viohalco SA | Viohalco SA | EC | BE0974271034 | Long | Modellwert (Stufe 2) | 104.780 $ | 0,01 | 5.132 | |
| NTG Nordic Transport Group A/S | NTG Nordic Transport Group A/S | EC | DK0061141215 | Long | Modellwert (Stufe 2) | 104.301 $ | 0,01 | 2.657 | |
| Tv Tokyo Holdings Corp | Tv Tokyo Holdings Corp | EC | JP3547060008 | Long | Modellwert (Stufe 2) | 103.607 $ | 0,01 | 4.800 | |
| Major Drilling Group International Inc | Major Drilling Group International Inc | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 102.564 $ | 0,01 | 10.329 | |
| Healius Ltd | Healius Ltd | EC | AU0000033359 | Long | Modellwert (Stufe 2) | 101.906 $ | 0,01 | 387.882 | |
| World Co Ltd | World Co Ltd | EC | JP3990210001 | Long | Modellwert (Stufe 2) | 101.583 $ | 0,01 | 10.100 | |
| Lassonde Industries Inc | Lassonde Industries Inc | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 101.320 $ | 0,01 | 654 | |
| Onward Holdings Co Ltd | Onward Holdings Co Ltd | EC | JP3203500008 | Long | Modellwert (Stufe 2) | 99.385 $ | 0,01 | 20.800 | |
| Credit Corp Group Ltd | Credit Corp Group Ltd | EC | AU000000CCP3 | Long | Modellwert (Stufe 2) | 96.818 $ | 0,01 | 10.007 | |
| Piaggio & C SpA | Piaggio & C SpA | EC | IT0003073266 | Long | Modellwert (Stufe 2) | 96.084 $ | 0,01 | 42.839 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 95.888 $ | 0,01 | 59 | |
| Isracard Ltd | Isracard Ltd | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 94.730 $ | 0,01 | 27.099 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 94.336 $ | 0,01 | 204 | |
| Pierre Et Vacances SA | Pierre Et Vacances SA | EC | FR0000073041 | Long | Modellwert (Stufe 2) | 93.563 $ | 0,01 | 43.217 | |
| DyDo Group Holdings Inc | DyDo Group Holdings Inc | EC | JP3488400007 | Long | Börsenkurs (Stufe 1) | 92.700 $ | 0,01 | 4.900 | |
| Louis Hachette Group | Louis Hachette Group | EC | FR001400TL40 | Long | Modellwert (Stufe 2) | 91.931 $ | 0,01 | 45.240 | |
| SKYCITY Entertainment Group Ltd | SKYCITY Entertainment Group Ltd | EC | NZSKCE0001S2 | Long | Modellwert (Stufe 2) | 91.608 $ | 0,01 | 251.265 | |
| Japan Lifeline Co Ltd | Japan Lifeline Co Ltd | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 91.585 $ | 0,01 | 9.300 | |
| Kumiai Chemical Industry Co Ltd | Kumiai Chemical Industry Co Ltd | EC | JP3267600009 | Long | Modellwert (Stufe 2) | 90.438 $ | 0,01 | 19.700 | |
| Toenec Corp | Toenec Corp | EC | JP3552230009 | Long | Modellwert (Stufe 2) | 90.421 $ | 0,01 | 7.100 | |
| Intrum AB | Intrum AB | EC | SE0000936478 | Long | Modellwert (Stufe 2) | 90.391 $ | 0,01 | 268.552 | |
| MEKO AB | MEKO AB | EC | SE0002110064 | Long | Modellwert (Stufe 2) | 88.699 $ | 0,01 | 10.987 | |
| Leon's Furniture Ltd | Leon's Furniture Ltd | EC | 526682109 | Long | Börsenkurs (Stufe 1) | 86.179 $ | 0,01 | 4.909 | |
| Wakita & Co Ltd | Wakita & Co Ltd | EC | JP3992000004 | Long | Modellwert (Stufe 2) | 85.305 $ | 0,01 | 7.100 | |
| Milbon Co Ltd | Milbon Co Ltd | EC | JP3910650005 | Long | Modellwert (Stufe 2) | 83.716 $ | 0,01 | 4.800 | |
| STO SE & Co KGaA | STO SE & Co KGaA | EP | DE0007274136 | Long | Modellwert (Stufe 2) | 83.473 $ | 0,01 | 745 | |
| Itoki Corp | Itoki Corp | EC | JP3142700008 | Long | Modellwert (Stufe 2) | 82.444 $ | 0,01 | 4.500 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Börsenkurs (Stufe 1) | 80.886 $ | 0,01 | 161.000 | |
| NS United Kaiun Kaisha Ltd | NS United Kaiun Kaisha Ltd | EC | JP3385000009 | Long | Modellwert (Stufe 2) | 80.261 $ | 0,01 | 1.600 | |
| ASKUL Corp | ASKUL Corp | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 79.092 $ | 0,01 | 10.000 | |
| IPH Ltd | IPH Ltd | EC | AU000000IPH9 | Long | Modellwert (Stufe 2) | 76.953 $ | 0,01 | 26.336 | |
| IGG Inc | IGG Inc | EC | KYG6771K1022 | Long | Modellwert (Stufe 2) | 76.602 $ | 0,01 | 179.900 | |
| Hanwha General Insurance Co Ltd | Hanwha General Insurance Co Ltd | EC | KR7000370007 | Long | Modellwert (Stufe 2) | 75.331 $ | 0,01 | 19.167 | |
| KCC Glass Corp | KCC Glass Corp | EC | KR7344820006 | Long | Modellwert (Stufe 2) | 74.421 $ | 0,01 | 4.849 | |
| Sanyo Chemical Industries Ltd | Sanyo Chemical Industries Ltd | EC | JP3337600005 | Long | Modellwert (Stufe 2) | 72.643 $ | 0,01 | 2.400 | |
| Future PLC | Future PLC | EC | GB00BYZN9041 | Long | Börsenkurs (Stufe 1) | 70.048 $ | 0,01 | 16.996 | |
| Tokyu Construction Co Ltd | Tokyu Construction Co Ltd | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 68.993 $ | 0,01 | 9.500 | |
| Eurocash SA | Eurocash SA | EC | PLEURCH00011 | Long | Börsenkurs (Stufe 1) | 67.991 $ | 0,01 | 52.133 | |
| Uniphar PLC | Uniphar PLC | EC | IE00BJ5FQX74 | Long | Modellwert (Stufe 2) | 67.910 $ | 0,01 | 13.868 | |
| Japan Pulp & Paper Co Ltd | Japan Pulp & Paper Co Ltd | EC | JP3694000005 | Long | Modellwert (Stufe 2) | 66.906 $ | 0,01 | 9.600 | |
| Deep Source Holdings Ltd | Deep Source Holdings Ltd | EC | BMG8800F1876 | Long | Modellwert (Stufe 2) | 65.814 $ | 0,01 | 990.000 | |
| Matas A/S | Matas A/S | EC | DK0060497295 | Long | Modellwert (Stufe 2) | 65.634 $ | 0,01 | 4.710 | |
| Enghouse Systems Ltd | Enghouse Systems Ltd | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 64.720 $ | 0,01 | 5.281 | |
| Wickes Group PLC | Wickes Group PLC | EC | GB00BL6C2002 | Long | Börsenkurs (Stufe 1) | 64.635 $ | 0,01 | 24.344 | |
| Showa Sangyo Co Ltd | Showa Sangyo Co Ltd | EC | JP3366400004 | Long | Modellwert (Stufe 2) | 64.453 $ | 0,01 | 2.900 | |
| Samchully Co Ltd | Samchully Co Ltd | EC | KR7004690004 | Long | Modellwert (Stufe 2) | 63.490 $ | 0,01 | 769 | |
| Collins Foods Ltd | Collins Foods Ltd | EC | AU000000CKF7 | Long | Modellwert (Stufe 2) | 63.473 $ | 0,01 | 11.018 | |
| GRENKE AG | GRENKE AG | EC | DE000A161N30 | Long | Modellwert (Stufe 2) | 62.558 $ | 0,01 | 4.605 | |
| Samyang Biopharmaceuticals Corp | Samyang Biopharmaceuticals Corp | EC | KR70120G0001 | Long | Modellwert (Stufe 2) | 62.336 $ | 0,01 | 2.326 | |
| Ontex Group NV | Ontex Group NV | EC | BE0974276082 | Long | Modellwert (Stufe 2) | 60.370 $ | 0,01 | 22.664 | |
| SeAH Besteel Holdings Corp | SeAH Besteel Holdings Corp | EC | KR7001430008 | Long | Modellwert (Stufe 2) | 59.269 $ | 0,01 | 2.574 | |
| Delek Automotive Systems Ltd | Delek Automotive Systems Ltd | EC | IL0008290103 | Long | Modellwert (Stufe 2) | 58.055 $ | 0,01 | 10.484 | |
| Beneteau SACA | Beneteau SACA | EC | FR0000035164 | Long | Modellwert (Stufe 2) | 57.868 $ | 0,01 | 8.322 | |
| E1 Corp | E1 Corp | EC | KR7017940008 | Long | Modellwert (Stufe 2) | 57.555 $ | 0,01 | 938 | |
| Fox Wizel Ltd | Fox Wizel Ltd | EC | IL0010870223 | Long | Börsenkurs (Stufe 1) | 56.672 $ | 0,01 | 573 | |
| Delek Yizum Nechasim Ltd | Delek Yizum Nechasim Ltd | EC | IL0012437575 | Long | Börsenkurs (Stufe 1) | 54.949 $ | 0,01 | 2.490 | |
| Indus Holding AG | Indus Holding AG | EC | DE0006200108 | Long | Modellwert (Stufe 2) | 54.919 $ | 0,01 | 1.498 | |
| Kolon Corp | Kolon Corp | EC | KR7002020006 | Long | Modellwert (Stufe 2) | 53.784 $ | 0,01 | 3.362 | |
| NPR-RIKEN CORP | NPR-RIKEN CORP | EC | JP3970700005 | Long | Modellwert (Stufe 2) | 53.128 $ | 0,01 | 2.100 | |
| SBS Holdings Inc | SBS Holdings Inc | EC | JP3163500006 | Long | Modellwert (Stufe 2) | 52.946 $ | 0,01 | 1.900 | |
| Raiznext Corp | Raiznext Corp | EC | JP3331600001 | Long | Modellwert (Stufe 2) | 52.533 $ | 0,01 | 2.900 | |
| SeAH Steel Holdings Corp | SeAH Steel Holdings Corp | EC | KR7003030004 | Long | Börsenkurs (Stufe 1) | 52.311 $ | 0,01 | 713 | |
| Doshisha Co Ltd | Doshisha Co Ltd | EC | JP3638000004 | Long | Modellwert (Stufe 2) | 52.276 $ | 0,01 | 2.800 | |
| Noritz Corp | Noritz Corp | EC | JP3759400009 | Long | Modellwert (Stufe 2) | 50.586 $ | 0,01 | 3.400 | |
| ADENTRA Inc | ADENTRA Inc | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 48.519 $ | 0,01 | 1.959 | |
| Yanlord Land Group Ltd | Yanlord Land Group Ltd | EC | SG1T57930854 | Long | Modellwert (Stufe 2) | 47.863 $ | 0,01 | 89.600 | |
| Accent Group Ltd | Accent Group Ltd | EC | AU000000AX19 | Long | Modellwert (Stufe 2) | 47.818 $ | 0,01 | 98.226 | |
| Myer Holdings Ltd | Myer Holdings Ltd | EC | AU000000MYR2 | Long | Modellwert (Stufe 2) | 47.258 $ | 0,01 | 320.707 | |
| S&B Foods Inc | S&B Foods Inc | EC | JP3163600004 | Long | Modellwert (Stufe 2) | 45.353 $ | 0,01 | 1.100 | |
| Bapcor Ltd | Bapcor Ltd | EC | AU000000BAP9 | Long | Modellwert (Stufe 2) | 43.086 $ | 0,01 | 139.728 | |
| Neto Malinda Trading Ltd | Neto Malinda Trading Ltd | EC | IL0011050973 | Long | Modellwert (Stufe 2) | 41.002 $ | 0,01 | 889 | |
| Endava PLC | Endava PLC | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 40.541 $ | 0,01 | 13.559 | |
| Takamatsu Construction Group Co Ltd | Takamatsu Construction Group Co Ltd | EC | JP3457900003 | Long | Modellwert (Stufe 2) | 34.955 $ | 0,00 | 1.500 | |
| HI-LEX CORP | HI-LEX CORP | EC | JP3699600007 | Long | Modellwert (Stufe 2) | 34.135 $ | 0,00 | 2.400 | |
| BW Offshore Ltd | BW Offshore Ltd | EC | BMG1738J1247 | Long | Börsenkurs (Stufe 1) | 34.086 $ | 0,00 | 6.925 | |
| YIT Oyj | YIT Oyj | EC | FI0009800643 | Long | Modellwert (Stufe 2) | 33.353 $ | 0,00 | 9.870 | |
| BNPP Bank Polska SA | BNPP Bank Polska SA | EC | PLBGZ0000010 | Long | Modellwert (Stufe 2) | 29.582 $ | 0,00 | 711 | |
| Societe LDC SADIR | Societe LDC SADIR | EC | FR001400SF56 | Long | Modellwert (Stufe 2) | 24.663 $ | 0,00 | 187 | |
| WEBUILD SPA | WEBUILD SPA WARRANTS | EC | IT0005454423 | Long | Schätzwert (Stufe 3) | 23.813 $ | 0,00 | 9.173 | |
| Coffee Stain Group AB | Coffee Stain Group AB | EC | SE0026599557 | Long | Modellwert (Stufe 2) | 19.437 $ | 0,00 | 10.280 | |
| Norion Bank AB | Norion Bank AB | EC | SE0017831795 | Long | Modellwert (Stufe 2) | 19.345 $ | 0,00 | 3.147 | |
| Daiichi Jitsugyo Co Ltd | Daiichi Jitsugyo Co Ltd | EC | JP3475800003 | Long | Modellwert (Stufe 2) | 15.877 $ | 0,00 | 800 | |
| CIR SpA-Compagnie Industriali | CIR SpA-Compagnie Industriali | EC | IT0000070786 | Long | Börsenkurs (Stufe 1) | 14.689 $ | 0,00 | 17.716 | |
| G8 Education Ltd | G8 Education Ltd | EC | AU000000GEM7 | Long | Modellwert (Stufe 2) | 13.700 $ | 0,00 | 130.323 | |
| Canada Packers Inc | Canada Packers Inc | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 13.019 $ | 0,00 | 957 | |
| NICE Holdings Co Ltd | NICE Holdings Co Ltd | EC | KR7034310003 | Long | Modellwert (Stufe 2) | 13.017 $ | 0,00 | 1.452 | |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 8.569 $ | 0,00 | 33 | |
| AKITA Drilling Ltd | AKITA Drilling Ltd | EC | 009905209 | Long | Börsenkurs (Stufe 1) | 8.033 $ | 0,00 | 3.190 | |
| GREENCORE GROUP PLC | GREENCORE GROUP PLC | EC | Long | Schätzwert (Stufe 3) | 1.258 $ | 0,00 | 103.749 | ||
| Abengoa SA | Abengoa SA | EC | ES0105200002 | Long | Schätzwert (Stufe 3) | 76 $ | 0,00 | 66.135.341 | |
| Brightoil Petroleum Holdings Ltd. | Brightoil Petroleum Holdings Ltd. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.150.000 | ||
| Gesamt | 714.188.833 $ | 99,57 | 166.403.884 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.