| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.120.213.896 $ | 85,78 | 1.930.315.030 | |||||||
| GMO Alternative Allocation Fund | GMO Alternative Allocation Fund | EC | 362014466 | Long | Börsenkurs (Stufe 1) | 164.851.797 $ | 12,62 | 8.906.094 | |
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Börsenkurs (Stufe 1) | 223.789.192 $ | 17,14 | 223.625.000 | |
| GMO Resources Fund | GMO Resources Fund | EC | 362014409 | Long | Börsenkurs (Stufe 1) | 39.275.201 $ | 3,01 | 1.377.111 | |
| GMO USTF SEC LENDING | GMO U.S. Treasury Fund | EC | US3620133690 | Long | Börsenkurs (Stufe 1) | 29.583.139 $ | 2,27 | 5.904.818 | |
| GMO Opportunistic Income Fund | GMO Opportunistic Income Fund | EC | 362013112 | Long | Börsenkurs (Stufe 1) | 23.202.730 $ | 1,78 | 956.814 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 19.262.172 $ | 1,48 | 260.000 | |
| GMO Climate Change Fund | GMO Climate Change Fund | EC | 362014615 | Long | Börsenkurs (Stufe 1) | 13.456.887 $ | 1,03 | 418.696 | |
| GMO High Yield Fund | GMO High Yield Fund | EC | 362014532 | Long | Börsenkurs (Stufe 1) | 12.524.192 $ | 0,96 | 714.036 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 11.976.748 $ | 0,92 | 63.964 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 7.829.310 $ | 0,60 | 175.867 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 7.222.415 $ | 0,55 | 309.223 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 7.011.868 $ | 0,54 | 35.963 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 6.898.138 $ | 0,53 | 13.546 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 7.014.942 $ | 0,54 | 61.344 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 6.622.765 $ | 0,51 | 141.006 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 5.487.193 $ | 0,42 | 237.500 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 5.475.202 $ | 0,42 | 608.500 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 5.422.340 $ | 0,42 | 48.336 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 5.183.134 $ | 0,40 | 230.500 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 4.919.019 $ | 0,38 | 121.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.909.543 $ | 0,38 | 7.762 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 4.750.989 $ | 0,36 | 1.694.201 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 4.702.925 $ | 0,36 | 292.819 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 4.666.970 $ | 0,36 | 687.200 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 4.584.254 $ | 0,35 | 366.569 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.473.176 $ | 0,34 | 17.820 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 4.742.670 $ | 0,36 | 44.583 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 4.412.063 $ | 0,34 | 40.931 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 4.357.922 $ | 0,33 | 49.667 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.286.793 $ | 0,33 | 48.903 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 4.192.258 $ | 0,32 | 162.363 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 4.115.333 $ | 0,32 | 3.856.400 | |
| Kanematsu Corp | Kanematsu Corp | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 4.089.589 $ | 0,31 | 302.100 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 4.045.259 $ | 0,31 | 124.834 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 4.015.738 $ | 0,31 | 892.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.984.382 $ | 0,31 | 2.559 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 3.909.146 $ | 0,30 | 108.138 | |
| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co Ltd | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 3.881.481 $ | 0,30 | 65.400 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 3.786.760 $ | 0,29 | 2.348 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 3.759.689 $ | 0,29 | 302.200 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 3.756.212 $ | 0,29 | 146.100 | |
| TOTO Ltd | TOTO Ltd | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 3.713.038 $ | 0,28 | 77.200 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 3.627.211 $ | 0,28 | 43.452 | |
| Valqua Ltd | Valqua Ltd | EC | JP3744200001 | Long | Modellwert (Stufe 2) | 3.553.524 $ | 0,27 | 69.100 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 4.427.501 $ | 0,34 | 68.357 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 3.614.936 $ | 0,28 | 357.692 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 3.392.837 $ | 0,26 | 163.200 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 3.366.791 $ | 0,26 | 86.140 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 3.355.554 $ | 0,26 | 228.400 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 3.351.857 $ | 0,26 | 91.900 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 3.293.370 $ | 0,25 | 756.800 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 3.214.131 $ | 0,25 | 53.967 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 3.194.472 $ | 0,24 | 74.221 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 3.170.243 $ | 0,24 | 128.229 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 3.167.012 $ | 0,24 | 1.110.099 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 3.090.206 $ | 0,24 | 210.393 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 3.089.048 $ | 0,24 | 70.900 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 3.054.362 $ | 0,23 | 91.900 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.037.226 $ | 0,23 | 63.527 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 3.025.489 $ | 0,23 | 90.800 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.991.888 $ | 0,23 | 23.764 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 2.991.780 $ | 0,23 | 171.547 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 2.941.363 $ | 0,23 | 48.443 | |
| H.U. Group Holdings Inc | H.U. Group Holdings Inc | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 2.926.475 $ | 0,22 | 149.600 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.924.791 $ | 0,22 | 56.682 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 2.904.712 $ | 0,22 | 37.489 | |
| Jeol Ltd | Jeol Ltd | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 2.893.155 $ | 0,22 | 64.800 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 2.890.635 $ | 0,22 | 47.824 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 4.356.842 $ | 0,33 | 54.342 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.844.162 $ | 0,22 | 93.651 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 2.844.147 $ | 0,22 | 65.300 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 2.842.527 $ | 0,22 | 460.500 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 2.838.101 $ | 0,22 | 150.900 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.766.176 $ | 0,21 | 23.300 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.736.779 $ | 0,21 | 104.537 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 2.736.125 $ | 0,21 | 67.000 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.725.306 $ | 0,21 | 29.955 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 2.723.186 $ | 0,21 | 25.522 | |
| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co Ltd | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 2.673.982 $ | 0,20 | 124.510 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.673.000 $ | 0,20 | 10.692 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.581.368 $ | 0,20 | 6.787 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.556.934 $ | 0,20 | 102.812 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.537.723 $ | 0,19 | 81.927 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 2.534.840 $ | 0,19 | 2.196.500 |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 2.534.414 $ | 0,19 | 2.983.420 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 2.531.831 $ | 0,19 | 212.000 | |
| Mizuno Corp | Mizuno Corp | EC | JP3905200006 | Long | Modellwert (Stufe 2) | 2.512.459 $ | 0,19 | 122.100 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.507.272 $ | 0,19 | 30.121 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 2.478.279 $ | 0,19 | 98.800 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 2.473.314 $ | 0,19 | 71.800 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.462.085 $ | 0,19 | 23.077 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.441.278 $ | 0,19 | 5.800 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.437.236 $ | 0,19 | 8.786 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.382.187 $ | 0,18 | 28.882 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.380.428 $ | 0,18 | 3.872 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 2.368.030 $ | 0,18 | 163.300 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 2.353.430 $ | 0,18 | 57.273 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 2.332.783 $ | 0,18 | 41.400 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 2.314.717 $ | 0,18 | 88.000 | |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co Ltd | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 2.297.777 $ | 0,18 | 206.100 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 2.296.185 $ | 0,18 | 151.300 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 2.290.245 $ | 0,18 | 22.572 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 2.248.840 $ | 0,17 | 2.712 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 2.247.213 $ | 0,17 | 83.107 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 2.233.940 $ | 0,17 | 58.400 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.223.852 $ | 0,17 | 17.501 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 2.558.149 $ | 0,20 | 35.600 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 2.206.056 $ | 0,17 | 2.351.300 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 2.205.804 $ | 0,17 | 20.629 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.192.179 $ | 0,17 | 10.637 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.189.989 $ | 0,17 | 20.042 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 2.454.264 $ | 0,19 | 5.819 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 2.174.682 $ | 0,17 | 13.499 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.167.397 $ | 0,17 | 11.533 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 2.128.740 $ | 0,16 | 122.500 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 2.128.264 $ | 0,16 | 352.500 | |
| Optex Group Co Ltd | Optex Group Co Ltd | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 2.127.008 $ | 0,16 | 79.600 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.083.515 $ | 0,16 | 46.559 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.080.406 $ | 0,16 | 37.929 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 2.642.742 $ | 0,20 | 1.069 | |
| Denka Co Ltd | Denka Co Ltd | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 2.055.079 $ | 0,16 | 73.200 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 2.053.454 $ | 0,16 | 156.872 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 2.053.361 $ | 0,16 | 224.318 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 2.035.700 $ | 0,16 | 21.043 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 2.026.310 $ | 0,16 | 25.995 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 1.995.963 $ | 0,15 | 71.700 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 1.983.392 $ | 0,15 | 84.300 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 1.973.746 $ | 0,15 | 83.000 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.946.226 $ | 0,15 | 30.900 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.942.626 $ | 0,15 | 182.592 | |
| Fuji Corp/Aichi | Fuji Corp/Aichi | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 1.941.491 $ | 0,15 | 39.100 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.937.464 $ | 0,15 | 18.535 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.927.320 $ | 0,15 | 13.103 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.911.690 $ | 0,15 | 4.862 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.901.361 $ | 0,15 | 33.367 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.898.000 $ | 0,15 | 116.800 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.863.221 $ | 0,14 | 33.418 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.845.083 $ | 0,14 | 154.854 | |
| Maxell Ltd | Maxell Ltd | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 1.841.030 $ | 0,14 | 150.900 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 2.941.315 $ | 0,23 | 245.459 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.837.255 $ | 0,14 | 18.085 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 1.829.091 $ | 0,14 | 6.529.800 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.815.589 $ | 0,14 | 13.223 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.814.505 $ | 0,14 | 25.399 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 1.811.963 $ | 0,14 | 126.000 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 1.801.590 $ | 0,14 | 225.754 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 1.793.401 $ | 0,14 | 23.630 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 1.767.152 $ | 0,14 | 134.900 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 1.762.343 $ | 0,13 | 38.237 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 1.746.388 $ | 0,13 | 373.474 | |
| Tosei Corp | Tosei Corp | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 1.738.955 $ | 0,13 | 172.400 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 1.718.849 $ | 0,13 | 677.000 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 1.714.219 $ | 0,13 | 78.400 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.707.454 $ | 0,13 | 96.100 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 1.702.084 $ | 0,13 | 13.265 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.699.251 $ | 0,13 | 11.698 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 1.695.736 $ | 0,13 | 92.000 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 1.667.040 $ | 0,13 | 79.400 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.665.865 $ | 0,13 | 14.096 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.661.041 $ | 0,13 | 14.469 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 1.636.752 $ | 0,13 | 97.600 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 1.629.005 $ | 0,12 | 654.600 | |
| Yamaha Corp | Yamaha Corp | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 1.618.344 $ | 0,12 | 223.100 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 1.608.660 $ | 0,12 | 28.024 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Modellwert (Stufe 2) | 1.583.542 $ | 0,12 | 742.403 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.578.456 $ | 0,12 | 17.202 | |
| Oisix ra daichi Inc | Oisix ra daichi Inc | EC | JP3174190003 | Long | Modellwert (Stufe 2) | 1.574.030 $ | 0,12 | 169.800 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.572.886 $ | 0,12 | 6.068 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.558.871 $ | 0,12 | 25.035 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.558.491 $ | 0,12 | 17.359 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 1.552.796 $ | 0,12 | 57.100 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.552.487 $ | 0,12 | 64.660 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 2.943.452 $ | 0,23 | 77.013 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.525.607 $ | 0,12 | 20.355 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.516.846 $ | 0,12 | 124.029 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.515.241 $ | 0,12 | 8.295 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 1.499.742 $ | 0,11 | 183.000 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.499.660 $ | 0,11 | 74.796 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.494.750 $ | 0,11 | 58.297 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 1.484.394 $ | 0,11 | 44.200 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 1.469.792 $ | 0,11 | 1.319.300 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 2.508.176 $ | 0,19 | 36.344 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.465.901 $ | 0,11 | 112.414 | |
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 1.465.048 $ | 0,11 | 93.800 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 1.457.770 $ | 0,11 | 18.900 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.457.158 $ | 0,11 | 152.700 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.448.082 $ | 0,11 | 42.830 | |
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 1.446.816 $ | 0,11 | 798.000 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 1.438.631 $ | 0,11 | 20.600 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.436.476 $ | 0,11 | 42.784 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 1.429.076 $ | 0,11 | 126.100 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.418.297 $ | 0,11 | 22.751 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.402.360 $ | 0,11 | 83.500 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 1.399.035 $ | 0,11 | 10.665 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 1.395.960 $ | 0,11 | 60.000 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.395.507 $ | 0,11 | 155.600 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 1.390.859 $ | 0,11 | 163.976 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 1.384.358 $ | 0,11 | 75.400 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.367.595 $ | 0,10 | 3.596 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 1.364.387 $ | 0,10 | 8.400 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.359.945 $ | 0,10 | 17.833 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 1.359.470 $ | 0,10 | 90.600 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.338.911 $ | 0,10 | 5.942 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 1.330.912 $ | 0,10 | 475.583 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 1.310.984 $ | 0,10 | 33.100 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 1.310.374 $ | 0,10 | 1.614.000 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.309.711 $ | 0,10 | 8.415 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 1.302.727 $ | 0,10 | 54.000 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 1.279.303 $ | 0,10 | 69.700 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 1.278.824 $ | 0,10 | 29.000 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | beschränkt | 1.276.070 $ | 0,10 | 52.694 |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 1.258.017 $ | 0,10 | 1.314.000 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 1.252.691 $ | 0,10 | 76.000 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 1.232.170 $ | 0,09 | 28.974 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.230.471 $ | 0,09 | 16.923 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 1.225.947 $ | 0,09 | 32.165 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.220.827 $ | 0,09 | 9.153 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 1.217.931 $ | 0,09 | 19.100 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 1.215.978 $ | 0,09 | 34.745 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 1.211.781 $ | 0,09 | 40.000 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 1.201.503 $ | 0,09 | 3.708 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.206.856 $ | 0,09 | 13.031 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 2.035.486 $ | 0,16 | 13.542 | |
| Kraftia Corp | Kraftia Corp | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 1.177.912 $ | 0,09 | 20.200 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.177.053 $ | 0,09 | 18.923 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 1.171.308 $ | 0,09 | 34.600 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.156.227 $ | 0,09 | 4.411 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.151.820 $ | 0,09 | 81.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 1.151.505 $ | 0,09 | 28.975 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.120.317 $ | 0,09 | 3.743 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 1.118.833 $ | 0,09 | 57.300 | |
| Nojima Corp | Nojima Corp | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 1.104.613 $ | 0,08 | 122.600 | |
| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 1.100.003 $ | 0,08 | 39.600 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 1.099.666 $ | 0,08 | 55.604 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.098.313 $ | 0,08 | 19.208 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 1.094.405 $ | 0,08 | 33.600 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.093.819 $ | 0,08 | 42.200 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.092.817 $ | 0,08 | 107.034 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.089.365 $ | 0,08 | 43.926 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.071.947 $ | 0,08 | 277.623 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.070.668 $ | 0,08 | 53.900 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.064.372 $ | 0,08 | 8.959 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 1.039.073 $ | 0,08 | 148.200 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.015.256 $ | 0,08 | 7.072 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 2.019.182 $ | 0,15 | 84.810 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 1.010.476 $ | 0,08 | 12.025 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 994.697 $ | 0,08 | 29.600 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 991.488 $ | 0,08 | 24.800 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 988.169 $ | 0,08 | 88.200 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 988.067 $ | 0,08 | 3.900.000 | |
| Bradespar SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Modellwert (Stufe 2) | 983.086 $ | 0,08 | 213.300 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 980.532 $ | 0,08 | 36.300 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 961.039 $ | 0,07 | 29.400 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 951.251 $ | 0,07 | 5.085 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 943.728 $ | 0,07 | 3.169 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 937.167 $ | 0,07 | 12.034 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 934.867 $ | 0,07 | 470.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 934.581 $ | 0,07 | 1.658 | |
| EXEO Group Inc | EXEO Group Inc | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 927.216 $ | 0,07 | 52.000 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 918.999 $ | 0,07 | 408.400 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | beschränkt | 908.388 $ | 0,07 | 271.857 |
| China Communications Services Corp Ltd | China Communications Services Corp Ltd | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 901.171 $ | 0,07 | 1.710.000 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 896.979 $ | 0,07 | 23.000 | |
| YAMABIKO Corp | YAMABIKO Corp | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 894.769 $ | 0,07 | 36.500 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 892.063 $ | 0,07 | 48.500 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 883.990 $ | 0,07 | 3.398 | |
| Inabata & Co Ltd | Inabata & Co Ltd | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 883.790 $ | 0,07 | 36.800 | |
| Kaneka Corp | Kaneka Corp | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 882.977 $ | 0,07 | 25.500 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 877.047 $ | 0,07 | 14.194 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 875.268 $ | 0,07 | 64.652 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 870.699 $ | 0,07 | 4.573 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 870.486 $ | 0,07 | 49.900 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 855.391 $ | 0,07 | 510.000 | |
| Daicel Corp | Daicel Corp | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 852.922 $ | 0,07 | 102.000 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 846.890 $ | 0,06 | 75.500 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 842.999 $ | 0,06 | 65.000 | |
| Hannstar Board Corp | Hannstar Board Corp | EC | TW0005469001 | Long | Modellwert (Stufe 2) | 823.929 $ | 0,06 | 305.000 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 810.847 $ | 0,06 | 11.268 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 807.911 $ | 0,06 | 6.355 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 798.132 $ | 0,06 | 3.276 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 792.923 $ | 0,06 | 104.700 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 789.871 $ | 0,06 | 5.406 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 789.435 $ | 0,06 | 51.262 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 782.433 $ | 0,06 | 28.979 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 778.189 $ | 0,06 | 500 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 775.602 $ | 0,06 | 246.540 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 768.364 $ | 0,06 | 678.691 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 764.275 $ | 0,06 | 40.400 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 755.850 $ | 0,06 | 16.005 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 753.471 $ | 0,06 | 2.467 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 751.159 $ | 0,06 | 50.300 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 750.984 $ | 0,06 | 28.500 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 749.768 $ | 0,06 | 155.200 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 748.640 $ | 0,06 | 13.790 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 748.472 $ | 0,06 | 181.200 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 747.129 $ | 0,06 | 942.798 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECQ81 | Long | Modellwert (Stufe 2) | beschränkt | 744.914 $ | 0,06 | 37.000.000 |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 739.767 $ | 0,06 | 7.599 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 739.062 $ | 0,06 | 794.207 | |
| Okamura Corp | Okamura Corp | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 734.181 $ | 0,06 | 50.600 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 725.879 $ | 0,06 | 9.486 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 725.024 $ | 0,06 | 4.859 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 717.349 $ | 0,05 | 27.349 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 713.027 $ | 0,05 | 64.403 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 709.981 $ | 0,05 | 110.617 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 698.340 $ | 0,05 | 16.907 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 693.023 $ | 0,05 | 40.200 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 690.394 $ | 0,05 | 30.252 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 689.625 $ | 0,05 | 4.765 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 684.101 $ | 0,05 | 57.500 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 683.555 $ | 0,05 | 6.004 | |
| Umios Corp | Umios Corp | EC | JP3876600002 | Long | Modellwert (Stufe 2) | 682.894 $ | 0,05 | 86.000 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 679.358 $ | 0,05 | 1.533 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 674.609 $ | 0,05 | 8.362 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 674.326 $ | 0,05 | 35.910 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | BRBBDCACNOR1 | Long | Modellwert (Stufe 2) | 698.127 $ | 0,05 | 226.000 | |
| Iwatani Corp | Iwatani Corp | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 666.888 $ | 0,05 | 52.700 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 661.231 $ | 0,05 | 126.939 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 652.514 $ | 0,05 | 714.000 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 648.437 $ | 0,05 | 43.815 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 648.298 $ | 0,05 | 5.200 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 638.595 $ | 0,05 | 2.888 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 634.403 $ | 0,05 | 7.101 | |
| Starts Corp Inc | Starts Corp Inc | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 632.333 $ | 0,05 | 22.200 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 621.182 $ | 0,05 | 22.148 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 620.780 $ | 0,05 | 53.085 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 611.589 $ | 0,05 | 11.322 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 608.770 $ | 0,05 | 4.222 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 605.683 $ | 0,05 | 16.764 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 604.514 $ | 0,05 | 57.360 | |
| AcBel Polytech Inc | AcBel Polytech Inc | EC | TW0006282007 | Long | Modellwert (Stufe 2) | 604.280 $ | 0,05 | 319.000 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 814.512 $ | 0,06 | 46.106 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 601.868 $ | 0,05 | 98.500 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 601.764 $ | 0,05 | 136.000 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 601.701 $ | 0,05 | 6.200 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 600.348 $ | 0,05 | 16.556 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 598.611 $ | 0,05 | 14.141 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 593.222 $ | 0,05 | 10.500 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 591.933 $ | 0,05 | 27.971 | |
| Acerinox SA | Acerinox SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 590.059 $ | 0,05 | 31.946 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 578.345 $ | 0,04 | 8.401 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 577.993 $ | 0,04 | 406.900 | |
| Kumiai Chemical Industry Co Ltd | Kumiai Chemical Industry Co Ltd | EC | JP3267600009 | Long | Modellwert (Stufe 2) | 568.564 $ | 0,04 | 118.300 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 563.941 $ | 0,04 | 72.425 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 807.012 $ | 0,06 | 10.618 | |
| Ashapura Minechem Ltd | Ashapura Minechem Ltd | EC | INE348A01023 | Long | Modellwert (Stufe 2) | 562.432 $ | 0,04 | 72.123 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 554.055 $ | 0,04 | 29.000 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 552.122 $ | 0,04 | 5.422 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 550.238 $ | 0,04 | 473.000 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 549.548 $ | 0,04 | 182.608 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 548.556 $ | 0,04 | 4.491 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 545.594 $ | 0,04 | 1.724 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 544.223 $ | 0,04 | 357.700 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 543.343 $ | 0,04 | 4.767 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 540.736 $ | 0,04 | 19.312 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 540.077 $ | 0,04 | 7.722 | |
| Tokyo Steel Manufacturing Co Ltd | Tokyo Steel Manufacturing Co Ltd | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 536.533 $ | 0,04 | 48.700 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 536.098 $ | 0,04 | 31.500 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 758.960 $ | 0,06 | 11.075 | |
| Fox Corp | Fox Corp | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 695.488 $ | 0,05 | 11.803 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 517.164 $ | 0,04 | 40.191 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 513.645 $ | 0,04 | 14.070 | |
| Noor Financial Investment Co KSC | Noor Financial Investment Co KSC | EC | KW0EQ0202048 | Long | Modellwert (Stufe 2) | 510.442 $ | 0,04 | 386.720 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 510.276 $ | 0,04 | 19.700 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 504.570 $ | 0,04 | 2.895 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 502.343 $ | 0,04 | 1.721 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 497.730 $ | 0,04 | 10.172 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 495.918 $ | 0,04 | 16.875 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 494.896 $ | 0,04 | 67.000 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 494.642 $ | 0,04 | 285.000 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 491.546 $ | 0,04 | 22.799 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 489.358 $ | 0,04 | 2.682 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 487.512 $ | 0,04 | 197.200 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 485.745 $ | 0,04 | 7.288 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 481.276 $ | 0,04 | 10.859 | |
| Orascom Construction PLC | Orascom Construction PLC | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | beschränkt | 480.985 $ | 0,04 | 33.728 |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 480.774 $ | 0,04 | 89.423 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 475.858 $ | 0,04 | 40.437 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 475.122 $ | 0,04 | 806.000 | |
| Qfin Holdings Inc | Qfin Holdings Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 472.865 $ | 0,04 | 29.407 | |
| Saigon - Hanoi Commercial Joint Stock Bank | Saigon - Hanoi Commercial Joint Stock Bank | EC | VN000000SHB9 | Long | Modellwert (Stufe 2) | 472.864 $ | 0,04 | 901.000 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 470.558 $ | 0,04 | 19.229 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 468.402 $ | 0,04 | 17.313 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 468.218 $ | 0,04 | 316.063 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 462.564 $ | 0,04 | 7.778 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 457.846 $ | 0,04 | 45.200 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 457.545 $ | 0,04 | 55.600 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 454.428 $ | 0,03 | 12.474 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 453.827 $ | 0,03 | 5.395 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 453.312 $ | 0,03 | 20.300 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 452.788 $ | 0,03 | 10.584 | |
| Sakata INX Corp | Sakata INX Corp | EC | JP3314800008 | Long | Modellwert (Stufe 2) | 452.040 $ | 0,03 | 30.700 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 451.923 $ | 0,03 | 3.379 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 450.787 $ | 0,03 | 10.000 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 450.750 $ | 0,03 | 19.189 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 447.021 $ | 0,03 | 1.434 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 445.604 $ | 0,03 | 265.000 | |
| Glory Ltd | Glory Ltd | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 440.477 $ | 0,03 | 17.200 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 435.920 $ | 0,03 | 3.620 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 434.745 $ | 0,03 | 34.226 | |
| Sonae SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 434.070 $ | 0,03 | 195.457 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 433.782 $ | 0,03 | 11.270 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 432.389 $ | 0,03 | 93.792 | |
| China Railway Group Ltd | China Railway Group Ltd | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 430.346 $ | 0,03 | 962.000 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 428.738 $ | 0,03 | 26.383 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 428.083 $ | 0,03 | 9.100 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 426.188 $ | 0,03 | 3.507 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 425.873 $ | 0,03 | 5.558 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 425.175 $ | 0,03 | 4.891 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 420.845 $ | 0,03 | 1.555 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 414.794 $ | 0,03 | 5.478 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 411.105 $ | 0,03 | 2.597 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 410.820 $ | 0,03 | 13.121 | |
| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 410.342 $ | 0,03 | 18.400 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 409.940 $ | 0,03 | 11.100 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 409.881 $ | 0,03 | 7.263 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 409.323 $ | 0,03 | 2.860 | |
| Man Group PLC/Jersey | Man Group PLC/Jersey | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 407.590 $ | 0,03 | 110.435 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 406.609 $ | 0,03 | 46.500 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 406.229 $ | 0,03 | 19.136 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 405.407 $ | 0,03 | 2.662 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 404.826 $ | 0,03 | 746.000 | |
| A'ayan Leasing & Investment Co KSCP | A'ayan Leasing & Investment Co KSCP | EC | KW0EQ0200786 | Long | Modellwert (Stufe 2) | 402.712 $ | 0,03 | 451.495 | |
| Sinopec Engineering Group Co Ltd | Sinopec Engineering Group Co Ltd | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 399.606 $ | 0,03 | 567.000 | |
| 361 Degrees International Ltd | 361 Degrees International Ltd | EC | KYG884931042 | Long | Modellwert (Stufe 2) | 391.598 $ | 0,03 | 649.000 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 387.227 $ | 0,03 | 148.000 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 386.066 $ | 0,03 | 17.742 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 383.663 $ | 0,03 | 107.000 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 380.544 $ | 0,03 | 6.123 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 377.896 $ | 0,03 | 5.683 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 371.927 $ | 0,03 | 89.755 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 371.385 $ | 0,03 | 56.514 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 371.136 $ | 0,03 | 3.400 | |
| Cogeco Communications Inc | Cogeco Communications Inc | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 370.560 $ | 0,03 | 7.600 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 369.927 $ | 0,03 | 5.000 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 369.767 $ | 0,03 | 432 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 730.871 $ | 0,06 | 13.127 | |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 365.582 $ | 0,03 | 43.500 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 363.789 $ | 0,03 | 90.529 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 363.656 $ | 0,03 | 45.274 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 362.650 $ | 0,03 | 25.561 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 357.916 $ | 0,03 | 4.853 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 356.776 $ | 0,03 | 4.472 | |
| Kohnan Shoji Co Ltd | Kohnan Shoji Co Ltd | EC | JP3283750002 | Long | Modellwert (Stufe 2) | 355.320 $ | 0,03 | 13.900 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 354.798 $ | 0,03 | 3.156 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 351.596 $ | 0,03 | 7.293 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 349.728 $ | 0,03 | 9.600 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 348.697 $ | 0,03 | 4.497 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 343.657 $ | 0,03 | 3.672 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 340.533 $ | 0,03 | 5.567 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 340.285 $ | 0,03 | 18.600 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 335.576 $ | 0,03 | 815 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 333.737 $ | 0,03 | 25.725 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 332.921 $ | 0,03 | 11.300 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 332.857 $ | 0,03 | 15.216 | |
| AviChina Industry & Technology Co Ltd | AviChina Industry & Technology Co Ltd | EC | CNE1000001Y8 | Long | Modellwert (Stufe 2) | 332.364 $ | 0,03 | 831.000 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 331.216 $ | 0,03 | 13.091 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 331.121 $ | 0,03 | 2.300 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 330.777 $ | 0,03 | 46.300 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 328.791 $ | 0,03 | 47.422 | |
| NS United Kaiun Kaisha Ltd | NS United Kaiun Kaisha Ltd | EC | JP3385000009 | Long | Modellwert (Stufe 2) | 328.765 $ | 0,03 | 6.700 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 327.287 $ | 0,03 | 3.958 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 414.285 $ | 0,03 | 8.234 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 324.334 $ | 0,02 | 7.484 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 324.138 $ | 0,02 | 5.458 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 323.795 $ | 0,02 | 23.982 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 321.564 $ | 0,02 | 22.800 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 319.507 $ | 0,02 | 9.356 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 319.475 $ | 0,02 | 4.600 | |
| Helia Group Ltd | Helia Group Ltd | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 307.809 $ | 0,02 | 88.743 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 307.353 $ | 0,02 | 38.215 | |
| Yuasa Co Ltd | Yuasa Co Ltd | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 305.998 $ | 0,02 | 8.600 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 304.283 $ | 0,02 | 1.408 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 302.332 $ | 0,02 | 13.800 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 302.015 $ | 0,02 | 2.545 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 301.837 $ | 0,02 | 900 | |
| Valmet Oyj | Valmet Oyj | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 298.337 $ | 0,02 | 11.010 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 293.634 $ | 0,02 | 6.600 | |
| Fuji Seal International Inc | Fuji Seal International Inc | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 290.288 $ | 0,02 | 17.500 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 289.384 $ | 0,02 | 2.965 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 288.716 $ | 0,02 | 6.261 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 288.087 $ | 0,02 | 3.881 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 287.016 $ | 0,02 | 3.800 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 286.588 $ | 0,02 | 1.760.600 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 285.353 $ | 0,02 | 6.772 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 284.684 $ | 0,02 | 4.400 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 279.837 $ | 0,02 | 1.700 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Modellwert (Stufe 2) | 277.923 $ | 0,02 | 47.126 | |
| San-Ai Obbli Co Ltd | San-Ai Obbli Co Ltd | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 275.962 $ | 0,02 | 20.700 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 275.810 $ | 0,02 | 90.000 | |
| Hosiden Corp | Hosiden Corp | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 274.626 $ | 0,02 | 16.100 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 271.189 $ | 0,02 | 58.851 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 271.119 $ | 0,02 | 93.044 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 270.989 $ | 0,02 | 25.504 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 269.916 $ | 0,02 | 142.000 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EP | DE0005190037 | Long | Modellwert (Stufe 2) | 269.369 $ | 0,02 | 3.099 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 268.780 $ | 0,02 | 20.804 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 267.657 $ | 0,02 | 14.326 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 265.076 $ | 0,02 | 3.800 | |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 263.656 $ | 0,02 | 4.300 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 262.420 $ | 0,02 | 7.400 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 262.375 $ | 0,02 | 93.000 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 259.211 $ | 0,02 | 42.197 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 253.915 $ | 0,02 | 10.068 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 252.375 $ | 0,02 | 17.000 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 251.923 $ | 0,02 | 67.000 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 251.837 $ | 0,02 | 3.552 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 248.736 $ | 0,02 | 9.000.000 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 248.579 $ | 0,02 | 3.292 | |
| Banca IFIS SpA | Banca IFIS SpA | EC | IT0003188064 | Long | Modellwert (Stufe 2) | 248.443 $ | 0,02 | 10.516 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 245.905 $ | 0,02 | 26.300 | |
| Quang Ngai Sugar JSC | Quang Ngai Sugar JSC | EC | VN000000QNS5 | Long | Modellwert (Stufe 2) | 243.680 $ | 0,02 | 134.700 | |
| China Conch Venture Holdings Ltd | China Conch Venture Holdings Ltd | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 242.970 $ | 0,02 | 179.500 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 241.604 $ | 0,02 | 14.768 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 241.577 $ | 0,02 | 18.651 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 240.979 $ | 0,02 | 26.709 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 238.383 $ | 0,02 | 21.671 | |
| Etablissements Maurel et Prom SA | Etablissements Maurel et Prom SA | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 235.707 $ | 0,02 | 22.387 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 232.826 $ | 0,02 | 70.335 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 232.306 $ | 0,02 | 2.600 | |
| Socionext Inc | Socionext Inc | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 229.647 $ | 0,02 | 13.900 | |
| Gerdau SA | Gerdau SA | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 424.928 $ | 0,03 | 94.295 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 228.119 $ | 0,02 | 2.531 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 227.350 $ | 0,02 | 5.852 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 226.679 $ | 0,02 | 13.118 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 225.981 $ | 0,02 | 2.100 | |
| Zigup PLC | Zigup PLC | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 223.955 $ | 0,02 | 35.451 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 222.850 $ | 0,02 | 4.561 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 221.215 $ | 0,02 | 202.384 | |
| Hanwa Co Ltd | Hanwa Co Ltd | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 221.097 $ | 0,02 | 18.600 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 217.285 $ | 0,02 | 4.202 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 215.807 $ | 0,02 | 7.039 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 215.609 $ | 0,02 | 12.400 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 215.294 $ | 0,02 | 116.000 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 215.216 $ | 0,02 | 6.113 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 214.858 $ | 0,02 | 99.600 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 214.285 $ | 0,02 | 4.449 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 213.006 $ | 0,02 | 17.200 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 298.693 $ | 0,02 | 29.033 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 211.601 $ | 0,02 | 62.584 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 211.114 $ | 0,02 | 10.390 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 210.609 $ | 0,02 | 1.304 | |
| Tsugami Corp | Tsugami Corp | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 209.827 $ | 0,02 | 5.300 | |
| Paragon Banking Group PLC | Paragon Banking Group PLC | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 208.425 $ | 0,02 | 20.286 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 208.014 $ | 0,02 | 639 | |
| Saigon Beer Alcohol Beverage Corp | Saigon Beer Alcohol Beverage Corp | EC | VN000000SAB4 | Long | Modellwert (Stufe 2) | 207.436 $ | 0,02 | 116.200 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 206.365 $ | 0,02 | 1.645 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 203.865 $ | 0,02 | 2.778 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 203.767 $ | 0,02 | 21.440 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 202.561 $ | 0,02 | 6.333 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 200.827 $ | 0,02 | 4.172 | |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010R17 | Long | Modellwert (Stufe 2) | 200.518 $ | 0,02 | 207.200 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 197.007 $ | 0,02 | 2.112 | |
| IDOM Inc | IDOM Inc | EC | JP3235700006 | Long | Modellwert (Stufe 2) | 195.005 $ | 0,01 | 23.000 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 193.752 $ | 0,01 | 51.623 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | beschränkt | 192.937 $ | 0,01 | 2.682 |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 192.931 $ | 0,01 | 82.659 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 192.811 $ | 0,01 | 23.716 | |
| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 192.694 $ | 0,01 | 46.672 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 190.517 $ | 0,01 | 621 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 190.110 $ | 0,01 | 2.442 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 188.745 $ | 0,01 | 4.116 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 186.943 $ | 0,01 | 28.600 | |
| Mega Lifesciences PCL | Mega Lifesciences PCL | EC | TH4984010R19 | Long | Modellwert (Stufe 2) | 186.384 $ | 0,01 | 168.700 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 186.090 $ | 0,01 | 292.000 | |
| Itochu Enex Co Ltd | Itochu Enex Co Ltd | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 184.020 $ | 0,01 | 15.000 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 183.852 $ | 0,01 | 2.456 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 183.650 $ | 0,01 | 9.800 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 181.991 $ | 0,01 | 6.449 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 181.682 $ | 0,01 | 6.050 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 181.624 $ | 0,01 | 35.664 | |
| Aberdeen Group PLC | Aberdeen Group PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 181.265 $ | 0,01 | 54.388 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 181.129 $ | 0,01 | 32.277 | |
| Credito Emiliano SpA | Credito Emiliano SpA | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 178.008 $ | 0,01 | 9.917 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 177.517 $ | 0,01 | 11.372 | |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 176.719 $ | 0,01 | 8.843 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 175.158 $ | 0,01 | 13.100 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 175.111 $ | 0,01 | 44.500 | |
| First Resources Ltd | First Resources Ltd | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 175.091 $ | 0,01 | 84.500 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 174.720 $ | 0,01 | 19.100 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 173.749 $ | 0,01 | 1.244 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 172.864 $ | 0,01 | 6.500 | |
| Sandoz Group AG | Sandoz Group AG | EC | 799926100 | Long | Börsenkurs (Stufe 1) | 177.996 $ | 0,01 | 2.116 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 172.293 $ | 0,01 | 6.353 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 169.832 $ | 0,01 | 1.336 | |
| PetroVietNam Ca Mau Fertilizer JSC | PetroVietNam Ca Mau Fertilizer JSC | EC | VN000000DCM9 | Long | Modellwert (Stufe 2) | 169.800 $ | 0,01 | 112.100 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 169.357 $ | 0,01 | 1.499 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 167.835 $ | 0,01 | 21.100 | |
| Nichias Corp | Nichias Corp | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 166.090 $ | 0,01 | 7.500 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 164.927 $ | 0,01 | 6.395 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 163.832 $ | 0,01 | 1.971 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 161.406 $ | 0,01 | 4.145 | |
| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co Ltd | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 161.156 $ | 0,01 | 8.100 | |
| Komeri Co Ltd | Komeri Co Ltd | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 160.903 $ | 0,01 | 7.400 | |
| Delek Group Ltd | Delek Group Ltd | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 160.797 $ | 0,01 | 523 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 160.012 $ | 0,01 | 4.500 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 159.213 $ | 0,01 | 640 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 159.006 $ | 0,01 | 10.643 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 154.901 $ | 0,01 | 955 | |
| Derichebourg SA | Derichebourg SA | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 154.199 $ | 0,01 | 13.087 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 152.138 $ | 0,01 | 32.000 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 151.503 $ | 0,01 | 795 | |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 151.268 $ | 0,01 | 6.000 | |
| Elkem ASA | Elkem ASA | EC | NO0010816093 | Long | Modellwert (Stufe 2) | beschränkt | 151.198 $ | 0,01 | 43.392 |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 150.356 $ | 0,01 | 1.494 | |
| Iren SpA | Iren SpA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 150.220 $ | 0,01 | 48.085 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 149.794 $ | 0,01 | 2.837 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 149.382 $ | 0,01 | 42.555 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 147.035 $ | 0,01 | 4.740 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 146.539 $ | 0,01 | 4.613 | |
| Nagase & Co Ltd | Nagase & Co Ltd | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 143.977 $ | 0,01 | 20.400 | |
| Bunka Shutter Co Ltd | Bunka Shutter Co Ltd | EC | JP3831600006 | Long | Modellwert (Stufe 2) | 142.303 $ | 0,01 | 12.100 | |
| 3BB Internet Infrastructure Fund | 3BB Internet Infrastructure Fund | EC | TH6247010015 | Long | Modellwert (Stufe 2) | 142.250 $ | 0,01 | 719.200 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 142.141 $ | 0,01 | 5.288 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 141.786 $ | 0,01 | 31.270 | |
| Russel Metals Inc | Russel Metals Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 140.401 $ | 0,01 | 3.100 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 140.193 $ | 0,01 | 1.952 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 138.504 $ | 0,01 | 1.555 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K2306393 | Long | Modellwert (Stufe 2) | 138.199 $ | 0,01 | 520.000.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 134.476 $ | 0,01 | 860.000.000 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 133.799 $ | 0,01 | 359.000 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 133.532 $ | 0,01 | 1.528 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 132.594 $ | 0,01 | 2.076 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 132.335 $ | 0,01 | 8.423 | |
| Shinnihon Corp | Shinnihon Corp | EC | JP3380300008 | Long | Modellwert (Stufe 2) | 132.010 $ | 0,01 | 9.300 | |
| Nippn Corp | Nippn Corp | EC | JP3723000000 | Long | Modellwert (Stufe 2) | 131.951 $ | 0,01 | 7.900 | |
| Longwell Co | Longwell Co | EC | TW0006290000 | Long | Modellwert (Stufe 2) | 131.699 $ | 0,01 | 12.000 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 131.111 $ | 0,01 | 408 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 129.895 $ | 0,01 | 2.147 | |
| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 127.489 $ | 0,01 | 47.800 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 127.390 $ | 0,01 | 10.215 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 127.218 $ | 0,01 | 1.950 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 125.884 $ | 0,01 | 2.230 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 124.919 $ | 0,01 | 8.700 | |
| Vietnam Engine & Agricultural Machinery Corp | Vietnam Engine & Agricultural Machinery Corp | EC | VN000000VEA2 | Long | Modellwert (Stufe 2) | 124.853 $ | 0,01 | 94.400 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 124.722 $ | 0,01 | 1.640 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 123.733 $ | 0,01 | 18.309 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 122.878 $ | 0,01 | 2.461 | |
| AcadeMedia AB | AcadeMedia AB | EC | SE0007897079 | Long | Modellwert (Stufe 2) | beschränkt | 122.519 $ | 0,01 | 11.030 |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 122.175 $ | 0,01 | 3.561 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 122.113 $ | 0,01 | 1.104 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 121.851 $ | 0,01 | 7.200 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 121.679 $ | 0,01 | 273 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 121.531 $ | 0,01 | 439 | |
| YungShin Global Holding Corp | YungShin Global Holding Corp | EC | TW0003705000 | Long | Modellwert (Stufe 2) | 121.239 $ | 0,01 | 68.000 | |
| Phu Nhuan Jewelry JSC | Phu Nhuan Jewelry JSC | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 120.954 $ | 0,01 | 48.300 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 120.646 $ | 0,01 | 10.284 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 120.301 $ | 0,01 | 3.500 | |
| LT Group Inc | LT Group Inc | EC | PHY5342M1000 | Long | Modellwert (Stufe 2) | 119.975 $ | 0,01 | 467.900 | |
| China Reinsurance Group Corp | China Reinsurance Group Corp | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 119.379 $ | 0,01 | 786.000 | |
| ADEKA Corp | ADEKA Corp | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 118.304 $ | 0,01 | 4.400 | |
| Jupiter Fund Management PLC | Jupiter Fund Management PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 118.081 $ | 0,01 | 54.830 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 117.568 $ | 0,01 | 5.315 | |
| Air Water Inc | Air Water Inc | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 117.313 $ | 0,01 | 7.200 | |
| Tsumura & Co | Tsumura & Co | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 117.137 $ | 0,01 | 4.900 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 116.974 $ | 0,01 | 6.587 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 115.644 $ | 0,01 | 1.063 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 115.516 $ | 0,01 | 1.819 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 115.375 $ | 0,01 | 8.100 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 157.519 $ | 0,01 | 3.691 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 115.296 $ | 0,01 | 24.565 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 115.015 $ | 0,01 | 578 | |
| Digital Telecommunications Infrastructure Fund | Digital Telecommunications Infrastructure Fund | EC | TH5097010018 | Long | Modellwert (Stufe 2) | 114.470 $ | 0,01 | 374.300 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 114.266 $ | 0,01 | 850 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 114.115 $ | 0,01 | 3.176 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 113.795 $ | 0,01 | 966 | |
| Noritake Co Ltd | Noritake Co Ltd | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 113.452 $ | 0,01 | 4.600 | |
| Cogeco Inc | Cogeco Inc | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 113.284 $ | 0,01 | 2.356 | |
| ASAHI YUKIZAI CORP | ASAHI YUKIZAI CORP | EC | JP3117200000 | Long | Modellwert (Stufe 2) | 112.924 $ | 0,01 | 2.700 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 112.365 $ | 0,01 | 166.000 | |
| Citizen Watch Co Ltd | Citizen Watch Co Ltd | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 111.953 $ | 0,01 | 7.700 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 111.386 $ | 0,01 | 2.322 | |
| Puig Brands SA | Puig Brands SA | EC | ES0105777017 | Long | Modellwert (Stufe 2) | 109.445 $ | 0,01 | 5.832 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 109.440 $ | 0,01 | 38.900 | |
| Navigator Co SA/The | Navigator Co SA/The | EC | PTPTI0AM0006 | Long | Modellwert (Stufe 2) | 109.352 $ | 0,01 | 27.609 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 109.224 $ | 0,01 | 7.100 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 108.451 $ | 0,01 | 2.000 | |
| d'Amico International Shipping SA | d'Amico International Shipping SA | EC | LU2592315662 | Long | Modellwert (Stufe 2) | 108.120 $ | 0,01 | 13.211 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 108.034 $ | 0,01 | 1.065 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | beschränkt | 106.022 $ | 0,01 | 106.000 |
| NRW Holdings Ltd | NRW Holdings Ltd | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 105.360 $ | 0,01 | 19.250 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 103.298 $ | 0,01 | 99 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 103.280 $ | 0,01 | 807 | |
| Hakuto Co Ltd | Hakuto Co Ltd | EC | JP3766400000 | Long | Modellwert (Stufe 2) | 102.720 $ | 0,01 | 3.600 | |
| Sakai Moving Service Co Ltd | Sakai Moving Service Co Ltd | EC | JP3314200001 | Long | Modellwert (Stufe 2) | 102.356 $ | 0,01 | 5.700 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 101.458 $ | 0,01 | 66.852 | |
| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp de Medios de Comunicacion SA | EC | ES0109427734 | Long | Modellwert (Stufe 2) | 100.716 $ | 0,01 | 16.744 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 100.357 $ | 0,01 | 4.745 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 99.847 $ | 0,01 | 5.854 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 99.652 $ | 0,01 | 6.800 | |
| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 99.250 $ | 0,01 | 3.900 | |
| Combined Group Contracting Co SAK | Combined Group Contracting Co SAK | EC | KW0EQ0602015 | Long | Modellwert (Stufe 2) | 98.503 $ | 0,01 | 32.068 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 98.464 $ | 0,01 | 297 | |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 97.551 $ | 0,01 | 18.000 | |
| Haseko Corp | Haseko Corp | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 97.002 $ | 0,01 | 5.700 | |
| SMS Co Ltd | SMS Co Ltd | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 96.605 $ | 0,01 | 7.700 | |
| EVN AG | EVN AG | EC | AT0000741053 | Long | Modellwert (Stufe 2) | 96.394 $ | 0,01 | 2.930 | |
| Shinagawa Refra Co Ltd | Shinagawa Refra Co Ltd | EC | JP3353200003 | Long | Modellwert (Stufe 2) | 96.348 $ | 0,01 | 8.000 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 96.081 $ | 0,01 | 5.524 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 94.818 $ | 0,01 | 2.051 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 94.754 $ | 0,01 | 24.000 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 93.884 $ | 0,01 | 130.000 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 93.795 $ | 0,01 | 549 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 92.688 $ | 0,01 | 293 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 92.625 $ | 0,01 | 8.730 | |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad SA | EC | ES0175438003 | Long | Modellwert (Stufe 2) | 92.115 $ | 0,01 | 29.927 | |
| Vesuvius PLC | Vesuvius PLC | EC | GB00B82YXW83 | Long | Modellwert (Stufe 2) | 91.590 $ | 0,01 | 14.605 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 91.563 $ | 0,01 | 3.560 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 91.555 $ | 0,01 | 3.900 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 91.399 $ | 0,01 | 203 | |
| Siyaram Silk Mills Ltd | Siyaram Silk Mills Ltd | EC | INE076B01028 | Long | Modellwert (Stufe 2) | 91.022 $ | 0,01 | 15.077 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 90.923 $ | 0,01 | 2.808 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 89.367 $ | 0,01 | 2.573 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Modellwert (Stufe 2) | 89.170 $ | 0,01 | 201.000 | |
| Quadient SA | Quadient SA | EC | FR0000120560 | Long | Modellwert (Stufe 2) | 88.789 $ | 0,01 | 6.239 | |
| Mobilezone Holding AG | Mobilezone Holding AG | EC | CH0276837694 | Long | Modellwert (Stufe 2) | 88.501 $ | 0,01 | 4.632 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 87.290 $ | 0,01 | 465 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 87.027 $ | 0,01 | 1.127 | |
| ROKIT Healthcare Inc | ROKIT Healthcare Inc | EC | KR7376900007 | Long | Modellwert (Stufe 2) | 85.419 $ | 0,01 | 2.349 | |
| Genpact Ltd | Genpact Ltd | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 84.088 $ | 0,01 | 2.552 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | -387.406 $ | -0,03 | -13.000 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 83.317 $ | 0,01 | 369 | |
| Traton SE | Traton SE | EC | DE000TRAT0N7 | Long | Modellwert (Stufe 2) | 83.264 $ | 0,01 | 2.121 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 82.794 $ | 0,01 | 213.600 | |
| Kitz Corp | Kitz Corp | EC | JP3240700009 | Long | Modellwert (Stufe 2) | 82.789 $ | 0,01 | 5.900 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 81.802 $ | 0,01 | 1.775 | |
| ChipMOS Technologies Inc | ChipMOS Technologies Inc | EC | TW0008150004 | Long | Modellwert (Stufe 2) | 81.798 $ | 0,01 | 23.000 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 81.112 $ | 0,01 | 1.802 | |
| CITIC Telecom International Holdings Ltd | CITIC Telecom International Holdings Ltd | EC | HK1883037637 | Long | Modellwert (Stufe 2) | 80.029 $ | 0,01 | 234.000 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 79.680 $ | 0,01 | 3.980 | |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 77.721 $ | 0,01 | 102.000 | |
| Quebecor Inc | Quebecor Inc | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 77.641 $ | 0,01 | 1.600 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 76.858 $ | 0,01 | 790 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | EC | DK0060696300 | Long | Modellwert (Stufe 2) | beschränkt | 75.899 $ | 0,01 | 6.891 |
| IGG Inc | IGG Inc | EC | KYG6771K1022 | Long | Modellwert (Stufe 2) | 75.340 $ | 0,01 | 178.000 | |
| JDE Peet's NV | JDE Peet's NV | EC | NL0014332678 | Long | Schätzwert (Stufe 3) | 74.722 $ | 0,01 | 2.012 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 74.221 $ | 0,01 | 422 | |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd | EC | HK0000311099 | Long | Modellwert (Stufe 2) | beschränkt | 74.180 $ | 0,01 | 124.500 |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 73.736 $ | 0,01 | 1.300 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 73.230 $ | 0,01 | 3.064 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 73.023 $ | 0,01 | 584 | |
| First Pacific Co Ltd | First Pacific Co Ltd | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 71.782 $ | 0,01 | 110.000 | |
| BW LPG Ltd | BW LPG Ltd | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | beschränkt | 71.720 $ | 0,01 | 3.644 |
| Barco NV | Barco NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 71.159 $ | 0,01 | 6.644 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 71.090 $ | 0,01 | 937 | |
| Bumitama Agri Ltd | Bumitama Agri Ltd | EC | SG2E67980267 | Long | Modellwert (Stufe 2) | 71.053 $ | 0,01 | 58.600 | |
| AP Thailand PCL | AP Thailand PCL | EC | TH0308010R15 | Long | Modellwert (Stufe 2) | 70.568 $ | 0,01 | 314.700 | |
| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Holdings International Ltd | EC | BMG2113M1203 | Long | Modellwert (Stufe 2) | 69.748 $ | 0,01 | 50.000 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | EC | MU0117U00026 | Long | Modellwert (Stufe 2) | 69.017 $ | 0,01 | 320.400 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 68.415 $ | 0,01 | 3.000 | |
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 68.035 $ | 0,01 | 3.900 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 66.986 $ | 0,01 | 846 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 65.910 $ | 0,01 | 448 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 65.737 $ | 0,01 | 707 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 65.600 $ | 0,01 | 1.700 | |
| Nisshin Oillio Group Ltd/The | Nisshin Oillio Group Ltd/The | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 64.865 $ | 0,00 | 5.900 | |
| Ai Holdings Corp | Ai Holdings Corp | EC | JP3105090009 | Long | Modellwert (Stufe 2) | 63.493 $ | 0,00 | 3.600 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 63.147 $ | 0,00 | 8.180 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 63.042 $ | 0,00 | 17.891 | |
| Mitsubishi Research Institute Inc | Mitsubishi Research Institute Inc | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 62.606 $ | 0,00 | 2.200 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 62.494 $ | 0,00 | 641 |
| Nippon Soda Co Ltd | Nippon Soda Co Ltd | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 61.710 $ | 0,00 | 2.700 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 61.615 $ | 0,00 | 5.472 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 61.481 $ | 0,00 | 1.087 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EP | IT0000076486 | Long | Modellwert (Stufe 2) | 61.086 $ | 0,00 | 1.049 | |
| Kamei Corp | Kamei Corp | EC | JP3219400003 | Long | Modellwert (Stufe 2) | 61.084 $ | 0,00 | 2.700 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 60.607 $ | 0,00 | 2.800 | |
| StarHub Ltd | StarHub Ltd | EC | SG1V12936232 | Long | Modellwert (Stufe 2) | 60.275 $ | 0,00 | 74.700 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 60.257 $ | 0,00 | 84.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 60.240 $ | 0,00 | 2.185 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 59.774 $ | 0,00 | 2.301 | |
| Sun Frontier Fudousan Co Ltd | Sun Frontier Fudousan Co Ltd | EC | JP3336950005 | Long | Modellwert (Stufe 2) | 59.583 $ | 0,00 | 4.000 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 59.320 $ | 0,00 | 16.837 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 59.044 $ | 0,00 | 462 | |
| International Personal Finance PLC | International Personal Finance PLC | EC | GB00B1YKG049 | Long | Modellwert (Stufe 2) | 58.055 $ | 0,00 | 17.373 | |
| Yamazen Corp | Yamazen Corp | EC | JP3936800006 | Long | Modellwert (Stufe 2) | 57.822 $ | 0,00 | 5.300 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 57.689 $ | 0,00 | 8.541 | |
| Axial Retailing Inc | Axial Retailing Inc | EC | JP3772400002 | Long | Modellwert (Stufe 2) | 57.605 $ | 0,00 | 8.800 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 57.187 $ | 0,00 | 1.840 | |
| IDICO Corp JSC | IDICO Corp JSC | EC | VN000000IDC7 | Long | Modellwert (Stufe 2) | 56.199 $ | 0,00 | 34.100 | |
| International Petroleum Corp | International Petroleum Corp | EC | 46016U108 | Long | Modellwert (Stufe 2) | 56.060 $ | 0,00 | 2.207 | |
| Implenia AG | Implenia AG | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 54.963 $ | 0,00 | 707 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 54.932 $ | 0,00 | 660 | |
| Create SD Holdings Co Ltd | Create SD Holdings Co Ltd | EC | JP3269940007 | Long | Modellwert (Stufe 2) | 54.361 $ | 0,00 | 2.700 | |
| Europris ASA | Europris ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | beschränkt | 54.205 $ | 0,00 | 5.416 |
| Yanlord Land Group Ltd | Yanlord Land Group Ltd | EC | SG1T57930854 | Long | Modellwert (Stufe 2) | 53.775 $ | 0,00 | 98.000 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 52.355 $ | 0,00 | 2.300 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 50.914 $ | 0,00 | 1.794 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 50.624 $ | 0,00 | 1.173 | |
| Bando Chemical Industries Ltd | Bando Chemical Industries Ltd | EC | JP3779000003 | Long | Modellwert (Stufe 2) | 50.622 $ | 0,00 | 3.600 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 49.854 $ | 0,00 | 19.029 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 48.963 $ | 0,00 | 3.000 | |
| Mitsui DM Sugar Co Ltd | Mitsui DM Sugar Co Ltd | EC | JP3890400009 | Long | Modellwert (Stufe 2) | 48.920 $ | 0,00 | 2.400 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 48.559 $ | 0,00 | 52.091 | |
| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co Ltd | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 48.326 $ | 0,00 | 4.300 | |
| Maruzen Showa Unyu Co Ltd | Maruzen Showa Unyu Co Ltd | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 48.143 $ | 0,00 | 1.000 | |
| Monadelphous Group Ltd | Monadelphous Group Ltd | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 48.130 $ | 0,00 | 2.164 | |
| China Foods Ltd | China Foods Ltd | EC | BMG2154F1095 | Long | Modellwert (Stufe 2) | 47.916 $ | 0,00 | 106.000 | |
| Yellow Hat Ltd | Yellow Hat Ltd | EC | JP3131350005 | Long | Modellwert (Stufe 2) | 47.776 $ | 0,00 | 4.600 | |
| Societe BIC SA | Societe BIC SA | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 47.700 $ | 0,00 | 703 | |
| ComfortDelGro Corp Ltd | ComfortDelGro Corp Ltd | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 47.371 $ | 0,00 | 46.900 | |
| Daiichi Jitsugyo Co Ltd | Daiichi Jitsugyo Co Ltd | EC | JP3475800003 | Long | Modellwert (Stufe 2) | 46.921 $ | 0,00 | 2.400 | |
| Oil Refineries Ltd | Oil Refineries Ltd | EC | IL0025902482 | Long | Modellwert (Stufe 2) | 46.569 $ | 0,00 | 81.196 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 46.272 $ | 0,00 | 334 | |
| Interfor Corp | Interfor Corp | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 45.974 $ | 0,00 | 5.783 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 45.541 $ | 0,00 | 346 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 45.110 $ | 0,00 | 347 | |
| Aichi Corp | Aichi Corp | EC | JP3103200006 | Long | Modellwert (Stufe 2) | 44.720 $ | 0,00 | 5.100 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 43.895 $ | 0,00 | 783 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 43.570 $ | 0,00 | 203 | |
| Vietnam Prosperity JSC Bank | Vietnam Prosperity JSC Bank | EC | VN000000VPB6 | Long | Modellwert (Stufe 2) | 43.264 $ | 0,00 | 42.000 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 42.957 $ | 0,00 | 1.490 | |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 42.350 $ | 0,00 | 13.000 | |
| VSTECS Holdings Ltd | VSTECS Holdings Ltd | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 41.743 $ | 0,00 | 34.000 | |
| Morita Holdings Corp | Morita Holdings Corp | EC | JP3925600003 | Long | Modellwert (Stufe 2) | 41.705 $ | 0,00 | 2.700 | |
| Origin Enterprises PLC | Origin Enterprises PLC | EC | IE00B1WV4493 | Long | Modellwert (Stufe 2) | 41.451 $ | 0,00 | 7.850 | |
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd | EC | SGXE77102635 | Long | Modellwert (Stufe 2) | 41.150 $ | 0,00 | 219.000 | |
| Nichiha Corp | Nichiha Corp | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 41.063 $ | 0,00 | 2.200 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 40.805 $ | 0,00 | 1.300 | |
| DXC Technology Co | DXC Technology Co | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 40.185 $ | 0,00 | 4.055 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 39.874 $ | 0,00 | 422 | |
| Mullen Group Ltd | Mullen Group Ltd | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 39.531 $ | 0,00 | 2.500 | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Anadolu Efes Biracilik Ve Malt Sanayii AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 39.456 $ | 0,00 | 94.418 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 38.679 $ | 0,00 | 50 | |
| Sekisui Jushi Corp | Sekisui Jushi Corp | EC | JP3420200002 | Long | Modellwert (Stufe 2) | 38.650 $ | 0,00 | 2.900 | |
| DREAM Unlimited Corp | DREAM Unlimited Corp | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 38.641 $ | 0,00 | 2.900 | |
| Sinko Industries Ltd | Sinko Industries Ltd | EC | JP3372800007 | Long | Modellwert (Stufe 2) | 38.493 $ | 0,00 | 5.000 | |
| Ferrotec Corp | Ferrotec Corp | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 38.105 $ | 0,00 | 700 | |
| DTS Corp | DTS Corp | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 37.610 $ | 0,00 | 6.000 | |
| Petrovietnam Fertilizer & Chemicals JSC | Petrovietnam Fertilizer & Chemicals JSC | EC | VN000000DPM1 | Long | Modellwert (Stufe 2) | 37.130 $ | 0,00 | 37.700 | |
| Central Glass Co Ltd | Central Glass Co Ltd | EC | JP3425000001 | Long | Modellwert (Stufe 2) | 36.023 $ | 0,00 | 1.400 | |
| An Binh CJSB | An Binh CJSB | EC | VN000000ABB0 | Long | Modellwert (Stufe 2) | 35.609 $ | 0,00 | 60.060 | |
| Metropole Television SA | Metropole Television SA | EC | FR0000053225 | Long | Modellwert (Stufe 2) | 35.018 $ | 0,00 | 2.602 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 34.904 $ | 0,00 | 12.307 | |
| Esprinet SpA | Esprinet SpA | EC | IT0003850929 | Long | Modellwert (Stufe 2) | 33.607 $ | 0,00 | 4.144 | |
| PetroVietnam Gas JSC | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Modellwert (Stufe 2) | 33.572 $ | 0,00 | 10.100 | |
| TOA Paint Thailand PCL | TOA Paint Thailand PCL | EC | TH8193010R13 | Long | Modellwert (Stufe 2) | 33.528 $ | 0,00 | 89.300 | |
| Sinanen Holdings Co Ltd | Sinanen Holdings Co Ltd | EC | JP3354000006 | Long | Modellwert (Stufe 2) | 33.379 $ | 0,00 | 700 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 33.202 $ | 0,00 | 904 | |
| Credit Corp Group Ltd | Credit Corp Group Ltd | EC | AU000000CCP3 | Long | Modellwert (Stufe 2) | 32.923 $ | 0,00 | 4.066 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 32.371 $ | 0,00 | 427 | |
| Television Francaise 1 SA | Television Francaise 1 SA | EC | FR0000054900 | Long | Modellwert (Stufe 2) | 32.214 $ | 0,00 | 4.042 | |
| ZoomInfo Technologies Inc | ZoomInfo Technologies Inc | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 31.445 $ | 0,00 | 9.443 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 31.022 $ | 0,00 | 303.600 | |
| Nichireki Group Co Ltd | Nichireki Group Co Ltd | EC | JP3665600007 | Long | Modellwert (Stufe 2) | 30.250 $ | 0,00 | 2.400 | |
| Daido Steel Co Ltd | Daido Steel Co Ltd | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 30.047 $ | 0,00 | 2.300 | |
| Kloeckner & Co SE | Kloeckner & Co SE | EC | DE000KC01V24 | Long | Modellwert (Stufe 2) | 29.815 $ | 0,00 | 2.247 | |
| Japan Lifeline Co Ltd | Japan Lifeline Co Ltd | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 29.158 $ | 0,00 | 3.500 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | beschränkt | 29.064 $ | 0,00 | 2.145 |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 28.082 $ | 0,00 | 4.000 | |
| Super Retail Group Ltd | Super Retail Group Ltd | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 27.744 $ | 0,00 | 3.297 | |
| Prima Meat Packers Ltd | Prima Meat Packers Ltd | EC | JP3833200003 | Long | Modellwert (Stufe 2) | 27.241 $ | 0,00 | 1.800 | |
| WingArc1st Inc | WingArc1st Inc | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 27.061 $ | 0,00 | 1.700 | |
| China Medical System Holdings Ltd | China Medical System Holdings Ltd | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 26.969 $ | 0,00 | 20.000 | |
| AOKI Holdings Inc | AOKI Holdings Inc | EC | JP3105400000 | Long | Modellwert (Stufe 2) | 26.786 $ | 0,00 | 2.600 | |
| Buffalo Inc /Japan | Buffalo Inc /Japan | EC | JP3921080002 | Long | Modellwert (Stufe 2) | 26.268 $ | 0,00 | 1.800 | |
| Arata Corp | Arata Corp | EC | JP3125100002 | Long | Modellwert (Stufe 2) | 25.978 $ | 0,00 | 1.600 | |
| Chiyoda Integre Co Ltd | Chiyoda Integre Co Ltd | EC | JP3528450004 | Long | Modellwert (Stufe 2) | 25.797 $ | 0,00 | 1.300 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 25.031 $ | 0,00 | 5.000 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Modellwert (Stufe 2) | 24.843 $ | 0,00 | 9.700 | |
| Binh Minh Plastics JSC | Binh Minh Plastics JSC | EC | VN000000BMP5 | Long | Modellwert (Stufe 2) | 24.542 $ | 0,00 | 4.700 | |
| Wajax Corp | Wajax Corp | EC | 930783105 | Long | Börsenkurs (Stufe 1) | 24.106 $ | 0,00 | 1.119 | |
| China Shineway Pharmaceutical Group Ltd | China Shineway Pharmaceutical Group Ltd | EC | KYG2110P1000 | Long | Modellwert (Stufe 2) | 23.520 $ | 0,00 | 22.000 | |
| Gelex Electric Equipment JSC | Gelex Electric Equipment JSC | EC | VN000000GEE5 | Long | Modellwert (Stufe 2) | 22.528 $ | 0,00 | 5.800 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 22.062 $ | 0,00 | 1.200 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 22.041 $ | 0,00 | 300 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 21.930 $ | 0,00 | 242 | |
| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co KGaA | EP | DE0005550636 | Long | Modellwert (Stufe 2) | 33.899 $ | 0,00 | 346 | |
| TRE Holdings Corp | TRE Holdings Corp | EC | JP3538540000 | Long | Modellwert (Stufe 2) | 21.762 $ | 0,00 | 2.100 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 21.731 $ | 0,00 | 2.790 | |
| Bobst Group SA | Bobst Group SA | EC | CH0012684657 | Long | Modellwert (Stufe 2) | 21.424 $ | 0,00 | 393 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 21.003 $ | 0,00 | 361 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 20.939 $ | 0,00 | 2.412 | |
| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC | EC | GB0006027295 | Long | Modellwert (Stufe 2) | 20.796 $ | 0,00 | 6.754 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 20.643 $ | 0,00 | 21.000 | |
| Giordano International Ltd | Giordano International Ltd | EC | BMG6901M1010 | Long | Modellwert (Stufe 2) | 20.047 $ | 0,00 | 104.000 | |
| PetroVietnam Oil Corp | PetroVietnam Oil Corp | EC | VN000000OIL5 | Long | Modellwert (Stufe 2) | 19.971 $ | 0,00 | 34.800 | |
| Accent Group Ltd | Accent Group Ltd | EC | AU000000AX19 | Long | Modellwert (Stufe 2) | 19.857 $ | 0,00 | 47.594 | |
| SmarTone Telecommunications Holdings Ltd | SmarTone Telecommunications Holdings Ltd | EC | BMG8219Z1059 | Long | Modellwert (Stufe 2) | 19.704 $ | 0,00 | 32.500 | |
| Megaworld Corp | Megaworld Corp | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 19.680 $ | 0,00 | 583.080 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 19.633 $ | 0,00 | 10.173 | |
| National Mobile Telecommunications Co KSCC | National Mobile Telecommunications Co KSCC | EC | KW0EQ0601132 | Long | Modellwert (Stufe 2) | 19.603 $ | 0,00 | 3.200 | |
| China Feihe Ltd | China Feihe Ltd | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | beschränkt | 19.538 $ | 0,00 | 50.000 |
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 18.637 $ | 0,00 | 7.800 | |
| Texhong International Group Ltd | Texhong International Group Ltd | EC | KYG876551170 | Long | Modellwert (Stufe 2) | 18.119 $ | 0,00 | 22.500 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 17.818 $ | 0,00 | 48 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 17.246 $ | 0,00 | 1.000 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 16.985 $ | 0,00 | 3.317 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 16.538 $ | 0,00 | 7.000 |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 16.532 $ | 0,00 | 235 | |
| TCI Co Ltd | TCI Co Ltd | EC | TW0008436007 | Long | Modellwert (Stufe 2) | 15.228 $ | 0,00 | 4.000 | |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | EC | ID1000118409 | Long | Modellwert (Stufe 2) | 13.993 $ | 0,00 | 193.600 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 13.213 $ | 0,00 | 600 | |
| Corp Financiera Colombiana SA | Corp Financiera Colombiana SA | EC | COJ12PA00048 | Long | Börsenkurs (Stufe 1) | 12.817 $ | 0,00 | 3.121 | |
| Galliford Try Holdings PLC | Galliford Try Holdings PLC | EC | GB00BKY40Q38 | Long | Modellwert (Stufe 2) | 11.217 $ | 0,00 | 1.604 | |
| Grange Resources Ltd | Grange Resources Ltd | EC | AU000000GRR8 | Long | Modellwert (Stufe 2) | 10.958 $ | 0,00 | 95.164 | |
| Synergy Grid & Development Phils Inc | Synergy Grid & Development Phils Inc | EC | PHY8321B1036 | Long | Modellwert (Stufe 2) | 9.301 $ | 0,00 | 19.200 | |
| Dai Nippon Toryo Co Ltd | Dai Nippon Toryo Co Ltd | EC | JP3495400008 | Long | Modellwert (Stufe 2) | 8.893 $ | 0,00 | 1.100 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 8.667 $ | 0,00 | 501 | |
| Muninova Holdings Inc | Muninova Holdings Inc | EC | JP3914100007 | Long | Modellwert (Stufe 2) | 8.412 $ | 0,00 | 3.100 | |
| Ferrexpo PLC | Ferrexpo PLC | EC | GB00B1XH2C03 | Long | Schätzwert (Stufe 3) | 8.237 $ | 0,00 | 21.033 | |
| Hengan International Group Co Ltd | Hengan International Group Co Ltd | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 7.770 $ | 0,00 | 2.500 | |
| GFPT PCL | GFPT PCL | EC | TH0297010R10 | Long | Modellwert (Stufe 2) | 7.673 $ | 0,00 | 29.200 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 7.474 $ | 0,00 | 700 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EP | BRCYREACNPR4 | Long | Modellwert (Stufe 2) | 7.161 $ | 0,00 | 1.763 | |
| Sekerbank Turk AS | Sekerbank Turk AS | EC | TRASKBNK91N8 | Long | Modellwert (Stufe 2) | 7.158 $ | 0,00 | 25.275 | |
| KLN Logistics Group Ltd | KLN Logistics Group Ltd | EC | BMG524181036 | Long | Modellwert (Stufe 2) | 7.047 $ | 0,00 | 9.000 | |
| Dhampur Bio Organics Ltd | Dhampur Bio Organics Ltd | EC | INE0I3401014 | Long | Modellwert (Stufe 2) | 6.407 $ | 0,00 | 5.692 | |
| First Real Estate Investment Trust | First Real Estate Investment Trust | EC | SG1U27933225 | Long | Modellwert (Stufe 2) | 6.401 $ | 0,00 | 35.500 | |
| Selvaag Bolig ASA | Selvaag Bolig ASA | EC | NO0010612450 | Long | Modellwert (Stufe 2) | 6.198 $ | 0,00 | 1.648 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 5.691 $ | 0,00 | 1.436 | |
| GUARARAPES CONFECCOES SA | GUARARAPES CONFECCOES SA | EC | BRRIAAACNOR2 | Long | Modellwert (Stufe 2) | 5.555 $ | 0,00 | 3.100 | |
| E-Commodities Holdings Ltd | E-Commodities Holdings Ltd | EC | VGG2921V1067 | Long | Modellwert (Stufe 2) | 5.305 $ | 0,00 | 66.000 | |
| Shun Tak Holdings Ltd | Shun Tak Holdings Ltd | EC | HK0242001243 | Long | Modellwert (Stufe 2) | 4.298 $ | 0,00 | 58.000 | |
| Noritsu Koki Co Ltd | Noritsu Koki Co Ltd | EC | JP3759500006 | Long | Modellwert (Stufe 2) | 2.667 $ | 0,00 | 200 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 1.234 $ | 0,00 | 19 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 404 $ | 0,00 | 147 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 219 $ | 0,00 | 47 | |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | beschränkt | 2 $ | 0,00 | 160.792.062 |
| UNTRADE.CH GREENFRESH | UNTRADE.CH GREENFRESH | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.058.000 | ||
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 91.185 |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 6.310.100 |
| Mosenergo PJSC | Mosenergo PJSC | EC | RU0008958863 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.294.000 |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 23.265 |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.050.858 |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.212.010 |
| Unipro PAO | Unipro PAO | EC | RU000A0JNGA5 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.300.440 |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 455.400 |
| PhosAgro PJSC | PhosAgro PJSC | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.466 |
| Nizhnekamskneftekhim PJSC | Nizhnekamskneftekhim PJSC | EP | RU0006765096 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 56.000 |
| LSR Group PJSC | LSR Group PJSC | EC | RU000A0JPFP0 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 19.777 |
| Polyus PJSC | Polyus PJSC | EC | US73181M1172 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1 |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 67 |
| SFI PJSC | SFI PJSC | EC | RU000A0JVW89 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 11.580 |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 7.890 |
| Unifin Financiera SAB de CV | Unifin Financiera SAB de CV | EC | MX00UN000002 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 815 | |
| United Co RUSAL International PJSC | United Co RUSAL International PJSC | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 50.950 |
| Tatneft PJSC | Tatneft PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 332.388 |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Short | Börsenkurs (Stufe 1) | -10.146 $ | -0,00 | -70 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Short | Modellwert (Stufe 2) | -16.561 $ | -0,00 | -11 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Short | Börsenkurs (Stufe 1) | -30.736 $ | -0,00 | -665 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Short | Börsenkurs (Stufe 1) | -37.280 $ | -0,00 | -665 | |
| Seibu Holdings Inc | Seibu Holdings Inc | EC | JP3417200007 | Short | Modellwert (Stufe 2) | -38.983 $ | -0,00 | -2.200 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Short | Modellwert (Stufe 2) | -43.258 $ | -0,00 | -41 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Short | Börsenkurs (Stufe 1) | -48.452 $ | -0,00 | -129 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Short | Börsenkurs (Stufe 1) | -50.007 $ | -0,00 | -124 | |
| RWE AG | RWE AG | EC | DE0007037129 | Short | Modellwert (Stufe 2) | -50.205 $ | -0,00 | -790 | |
| Element Fleet Management Corp | Element Fleet Management Corp | EC | 286181201 | Short | Börsenkurs (Stufe 1) | -51.806 $ | -0,00 | -2.600 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Short | Börsenkurs (Stufe 1) | -52.598 $ | -0,00 | -55 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Short | Modellwert (Stufe 2) | -57.718 $ | -0,00 | -1.900 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Short | Modellwert (Stufe 2) | -58.743 $ | -0,00 | -341 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Short | Börsenkurs (Stufe 1) | -76.887 $ | -0,01 | -343 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Short | Börsenkurs (Stufe 1) | -89.552 $ | -0,01 | -668 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Short | Börsenkurs (Stufe 1) | -2.004.023 $ | -0,15 | -5.835 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Short | Modellwert (Stufe 2) | -97.696 $ | -0,01 | -4.000 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Short | Börsenkurs (Stufe 1) | -104.204 $ | -0,01 | -374 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Short | Börsenkurs (Stufe 1) | -105.793 $ | -0,01 | -1.588 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Short | Börsenkurs (Stufe 1) | -132.776 $ | -0,01 | -424 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Short | Börsenkurs (Stufe 1) | -136.308 $ | -0,01 | -715 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Short | Börsenkurs (Stufe 1) | -141.006 $ | -0,01 | -1.623 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Short | Börsenkurs (Stufe 1) | -142.016 $ | -0,01 | -601 | |
| Rational AG | Rational AG | EC | DE0007010803 | Short | Modellwert (Stufe 2) | -161.446 $ | -0,01 | -211 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Short | Börsenkurs (Stufe 1) | -164.614 $ | -0,01 | -170 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Short | Modellwert (Stufe 2) | -166.335 $ | -0,01 | -2.863 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Short | Börsenkurs (Stufe 1) | -168.269 $ | -0,01 | -791 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Short | Modellwert (Stufe 2) | -173.405 $ | -0,01 | -9.638 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Short | Modellwert (Stufe 2) | beschränkt | -179.240 $ | -0,01 | -7.033 |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Short | Börsenkurs (Stufe 1) | -204.606 $ | -0,02 | -1.600 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Short | Modellwert (Stufe 2) | -238.288 $ | -0,02 | -20 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Short | Modellwert (Stufe 2) | -271.088 $ | -0,02 | -37.884 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | EC | JP3429300001 | Short | Modellwert (Stufe 2) | -293.339 $ | -0,02 | -5.800 | |
| XPeng Inc | XPeng Inc | EC | 98422D105 | Short | Börsenkurs (Stufe 1) | -306.743 $ | -0,02 | -18.647 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Short | Modellwert (Stufe 2) | -322.660 $ | -0,02 | -27.300 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Short | Modellwert (Stufe 2) | -330.869 $ | -0,03 | -12.727 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Short | Modellwert (Stufe 2) | beschränkt | -364.627 $ | -0,03 | -467 |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Short | Modellwert (Stufe 2) | -364.836 $ | -0,03 | -1.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -406.846 $ | -0,03 | -2.023 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Short | Börsenkurs (Stufe 1) | -413.522 $ | -0,03 | -1.144 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Short | Modellwert (Stufe 2) | -448.555 $ | -0,03 | -35 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Short | Modellwert (Stufe 2) | -478.278 $ | -0,04 | -123.123 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Short | Börsenkurs (Stufe 1) | -487.740 $ | -0,04 | -3.044 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Short | Börsenkurs (Stufe 1) | -506.018 $ | -0,04 | -15.087 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Short | Modellwert (Stufe 2) | -520.053 $ | -0,04 | -22.000 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Short | Börsenkurs (Stufe 1) | -521.608 $ | -0,04 | -147.347 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | AU000000SIG5 | Short | Modellwert (Stufe 2) | -522.835 $ | -0,04 | -247.845 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Short | Modellwert (Stufe 2) | -531.942 $ | -0,04 | -3.700 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Short | Börsenkurs (Stufe 1) | -557.434 $ | -0,04 | -652 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Short | Börsenkurs (Stufe 1) | -568.732 $ | -0,04 | -2.019 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Short | Modellwert (Stufe 2) | -573.019 $ | -0,04 | -10.402 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Short | Modellwert (Stufe 2) | -576.538 $ | -0,04 | -32.700 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Short | Modellwert (Stufe 2) | -604.933 $ | -0,05 | -3.700 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Short | Börsenkurs (Stufe 1) | -620.568 $ | -0,05 | -4.680 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Short | Börsenkurs (Stufe 1) | -638.571 $ | -0,05 | -1.543 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Short | Börsenkurs (Stufe 1) | -654.155 $ | -0,05 | -3.191 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Short | Börsenkurs (Stufe 1) | -666.491 $ | -0,05 | -12.416 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Short | Modellwert (Stufe 2) | -706.025 $ | -0,05 | -131.300 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Short | Börsenkurs (Stufe 1) | -708.566 $ | -0,05 | -17.723 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -715.998 $ | -0,05 | -6.537 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Short | Börsenkurs (Stufe 1) | -716.905 $ | -0,05 | -6.741 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Short | Börsenkurs (Stufe 1) | -722.575 $ | -0,06 | -20.645 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Short | Modellwert (Stufe 2) | -738.495 $ | -0,06 | -42.500 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Short | Börsenkurs (Stufe 1) | -751.217 $ | -0,06 | -597 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Short | Modellwert (Stufe 2) | -777.354 $ | -0,06 | -1.500 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Short | Börsenkurs (Stufe 1) | -796.607 $ | -0,06 | -3.453 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Short | Modellwert (Stufe 2) | -823.363 $ | -0,06 | -6.145 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Short | Börsenkurs (Stufe 1) | -823.563 $ | -0,06 | -15.045 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Short | Börsenkurs (Stufe 1) | -826.566 $ | -0,06 | -147.601 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Short | Börsenkurs (Stufe 1) | -850.535 $ | -0,07 | -1.709 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Short | Börsenkurs (Stufe 1) | -851.804 $ | -0,07 | -11.403 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Short | Börsenkurs (Stufe 1) | -854.109 $ | -0,07 | -3.696 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Short | Modellwert (Stufe 2) | -866.136 $ | -0,07 | -1.532 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Short | Börsenkurs (Stufe 1) | -872.747 $ | -0,07 | -60.148 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Short | Börsenkurs (Stufe 1) | -878.159 $ | -0,07 | -15.409 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Short | Börsenkurs (Stufe 1) | -893.260 $ | -0,07 | -7.926 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Short | Börsenkurs (Stufe 1) | -896.610 $ | -0,07 | -3.146 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Short | Modellwert (Stufe 2) | -930.583 $ | -0,07 | -14.979 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Short | Börsenkurs (Stufe 1) | -934.165 $ | -0,07 | -20.068 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Short | Modellwert (Stufe 2) | -947.895 $ | -0,07 | -5.007 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Short | Börsenkurs (Stufe 1) | -962.021 $ | -0,07 | -1.658 | |
| Corning Inc | Corning Inc | EC | 219350105 | Short | Börsenkurs (Stufe 1) | -965.764 $ | -0,07 | -5.331 | |
| Standard Life PLC | Standard Life PLC | EC | GB00BGXQNP29 | Short | Modellwert (Stufe 2) | -995.554 $ | -0,08 | -95.687 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Short | Börsenkurs (Stufe 1) | -996.221 $ | -0,08 | -25.600 | |
| Wise Group PLC | Wise Group PLC | EC | JE00BQKY0816 | Short | Modellwert (Stufe 2) | -996.319 $ | -0,08 | -79.530 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Short | Modellwert (Stufe 2) | -1.022.816 $ | -0,08 | -46.810 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Short | Börsenkurs (Stufe 1) | -1.024.964 $ | -0,08 | -16.131 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Short | Modellwert (Stufe 2) | -1.028.341 $ | -0,08 | -8.597 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Short | Börsenkurs (Stufe 1) | -1.031.682 $ | -0,08 | -9.650 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Short | Börsenkurs (Stufe 1) | -1.043.443 $ | -0,08 | -4.008 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Short | Modellwert (Stufe 2) | -1.050.225 $ | -0,08 | -562 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Short | Modellwert (Stufe 2) | -1.056.706 $ | -0,08 | -86.500 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Short | Modellwert (Stufe 2) | -1.059.349 $ | -0,08 | -8.755 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Short | Börsenkurs (Stufe 1) | -1.060.159 $ | -0,08 | -1.205 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Short | Börsenkurs (Stufe 1) | -1.060.826 $ | -0,08 | -1.997 | |
| Rakuten Group Inc | Rakuten Group Inc | EC | JP3967200001 | Short | Modellwert (Stufe 2) | -1.071.865 $ | -0,08 | -229.300 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Short | Modellwert (Stufe 2) | -1.072.213 $ | -0,08 | -17.063 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -1.111.135 $ | -0,09 | -6.488 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Short | Modellwert (Stufe 2) | -1.146.942 $ | -0,09 | -105.568 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Short | Modellwert (Stufe 2) | -1.150.123 $ | -0,09 | -28.844 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Short | Modellwert (Stufe 2) | -1.176.138 $ | -0,09 | -50.038 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Short | Modellwert (Stufe 2) | -1.188.893 $ | -0,09 | -4.171 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Short | Börsenkurs (Stufe 1) | -1.199.005 $ | -0,09 | -91.318 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Short | Börsenkurs (Stufe 1) | -1.221.120 $ | -0,09 | -4.770 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Short | Modellwert (Stufe 2) | -1.222.723 $ | -0,09 | -12.862 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Short | Modellwert (Stufe 2) | -1.226.241 $ | -0,09 | -89.191 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Short | Modellwert (Stufe 2) | -1.227.254 $ | -0,09 | -11.821 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Short | Modellwert (Stufe 2) | beschränkt | -1.235.910 $ | -0,09 | -36.934 |
| Aeon Co Ltd | Aeon Co Ltd | EC | JP3388200002 | Short | Modellwert (Stufe 2) | -1.241.132 $ | -0,10 | -141.800 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Short | Börsenkurs (Stufe 1) | -1.291.846 $ | -0,10 | -1.740 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Short | Modellwert (Stufe 2) | -1.293.472 $ | -0,10 | -21.070 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Short | Börsenkurs (Stufe 1) | -1.294.863 $ | -0,10 | -27.203 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Short | Modellwert (Stufe 2) | -1.305.711 $ | -0,10 | -3.200 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Short | Modellwert (Stufe 2) | -1.313.689 $ | -0,10 | -24.176 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -1.316.646 $ | -0,10 | -13.278 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Short | Modellwert (Stufe 2) | beschränkt | -1.346.682 $ | -0,10 | -84.250 |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Short | Modellwert (Stufe 2) | -1.379.431 $ | -0,11 | -56.536 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Short | Börsenkurs (Stufe 1) | -1.397.563 $ | -0,11 | -4.628 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Short | Modellwert (Stufe 2) | beschränkt | -1.418.412 $ | -0,11 | -33.111 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Short | Börsenkurs (Stufe 1) | -1.428.461 $ | -0,11 | -6.561 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Short | Börsenkurs (Stufe 1) | -1.437.074 $ | -0,11 | -41.071 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Short | Börsenkurs (Stufe 1) | -1.445.061 $ | -0,11 | -3.677 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Short | Börsenkurs (Stufe 1) | -1.451.132 $ | -0,11 | -9.110 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Short | Modellwert (Stufe 2) | -1.478.266 $ | -0,11 | -41.268 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Short | Börsenkurs (Stufe 1) | -1.510.621 $ | -0,12 | -13.320 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Short | Börsenkurs (Stufe 1) | -1.511.963 $ | -0,12 | -1.209 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Short | Börsenkurs (Stufe 1) | -1.543.121 $ | -0,12 | -94.670 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Short | Börsenkurs (Stufe 1) | -1.559.186 $ | -0,12 | -18.575 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -1.561.487 $ | -0,12 | -9.975 | |
| EQT AB | EQT AB | EC | SE0012853455 | Short | Modellwert (Stufe 2) | -1.570.098 $ | -0,12 | -45.650 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Short | Börsenkurs (Stufe 1) | -1.591.212 $ | -0,12 | -22.289 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Short | Börsenkurs (Stufe 1) | -1.595.834 $ | -0,12 | -4.928 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Short | Börsenkurs (Stufe 1) | -1.603.088 $ | -0,12 | -8.380 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Short | Börsenkurs (Stufe 1) | -1.605.377 $ | -0,12 | -38.700 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -1.610.015 $ | -0,12 | -22.055 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Short | Modellwert (Stufe 2) | -1.619.680 $ | -0,12 | -23.680 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Short | Börsenkurs (Stufe 1) | -1.635.417 $ | -0,13 | -24.453 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Short | Börsenkurs (Stufe 1) | -1.639.391 $ | -0,13 | -3.294 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -1.654.291 $ | -0,13 | -6.841 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Short | Modellwert (Stufe 2) | -1.666.716 $ | -0,13 | -115.900 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Short | Börsenkurs (Stufe 1) | -1.680.951 $ | -0,13 | -4.579 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -1.697.236 $ | -0,13 | -10.078 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -1.707.214 $ | -0,13 | -93.700 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -1.718.756 $ | -0,13 | -3.944 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Short | Börsenkurs (Stufe 1) | -1.727.203 $ | -0,13 | -12.361 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -1.731.314 $ | -0,13 | -7.490 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Short | Modellwert (Stufe 2) | -1.741.303 $ | -0,13 | -11.355 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Short | Börsenkurs (Stufe 1) | -1.744.491 $ | -0,13 | -40.579 | |
| Natera Inc | Natera Inc | EC | 632307104 | Short | Börsenkurs (Stufe 1) | -1.745.190 $ | -0,13 | -7.813 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Short | Börsenkurs (Stufe 1) | -1.774.684 $ | -0,14 | -25.052 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Short | Börsenkurs (Stufe 1) | -1.817.743 $ | -0,14 | -2.879 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Short | Börsenkurs (Stufe 1) | -1.818.678 $ | -0,14 | -10.028 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Short | Börsenkurs (Stufe 1) | -1.836.611 $ | -0,14 | -4.093 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Short | Modellwert (Stufe 2) | -1.864.125 $ | -0,14 | -5.630 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Short | Modellwert (Stufe 2) | -1.918.647 $ | -0,15 | -1.420.100 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -1.939.625 $ | -0,15 | -7.590 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Short | Börsenkurs (Stufe 1) | -1.960.224 $ | -0,15 | -13.662 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Short | Börsenkurs (Stufe 1) | -1.989.070 $ | -0,15 | -42.186 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Short | Börsenkurs (Stufe 1) | -2.022.892 $ | -0,15 | -22.281 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Short | Börsenkurs (Stufe 1) | -2.033.097 $ | -0,16 | -6.059 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Short | Börsenkurs (Stufe 1) | -2.038.827 $ | -0,16 | -8.638 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Short | Börsenkurs (Stufe 1) | -2.143.976 $ | -0,16 | -3.497 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Short | Börsenkurs (Stufe 1) | -2.154.630 $ | -0,16 | -87.980 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -2.355.327 $ | -0,18 | -31.980 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Short | Börsenkurs (Stufe 1) | -2.538.594 $ | -0,19 | -35.224 | |
| Okta Inc | Okta Inc | EC | 679295105 | Short | Börsenkurs (Stufe 1) | -3.206.129 $ | -0,25 | -26.009 | |
| 1.120.213.896 $ | 85,78 | 1.930.315.030 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.