| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.138.553.224 $ | 88,52 | 4.767.862.382 | ||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Börsenkurs (Stufe 1) | 753.216.502 $ | 31,18 | 775.589.095 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 39.947.596 $ | 1,65 | 497.520 | |
| GMO Power Infrastructure ETF | GMO Power Infrastructure ETF | EC | 36275C105 | Long | Börsenkurs (Stufe 1) | 25.776.816 $ | 1,07 | 1.040.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 16.001.617 $ | 0,66 | 553.068 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 22.761.719 $ | 0,94 | 125.151 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 13.262.700 $ | 0,55 | 536.700 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 13.258.454 $ | 0,55 | 906.016 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 12.896.778 $ | 0,53 | 82.111 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 12.684.166 $ | 0,53 | 269.694 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 11.721.909 $ | 0,49 | 1.592.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 11.699.770 $ | 0,48 | 122.654 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 11.384.725 $ | 0,47 | 1.275.000 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 11.138.490 $ | 0,46 | 278.118 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 12.352.013 $ | 0,51 | 120.508 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.955.160 $ | 0,45 | 19.141 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 10.811.238 $ | 0,45 | 121.599 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.790.566 $ | 0,45 | 21.271 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 10.744.322 $ | 0,44 | 121.932 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 10.525.871 $ | 0,44 | 8.697 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 10.189.103 $ | 0,42 | 7.818.700 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 11.117.079 $ | 0,46 | 259.250 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 10.033.326 $ | 0,42 | 84.273 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 12.252.885 $ | 0,51 | 289.765 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 9.340.306 $ | 0,39 | 3.375.109 | |
| Kanematsu Corp | Kanematsu Corp | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 9.339.396 $ | 0,39 | 664.000 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 9.250.605 $ | 0,38 | 734.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 10.503.824 $ | 0,43 | 86.831 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 8.987.288 $ | 0,37 | 281.781 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 8.602.148 $ | 0,36 | 2.264.477 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 8.376.821 $ | 0,35 | 255.585 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 8.323.691 $ | 0,34 | 193.900 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 8.036.698 $ | 0,33 | 91.670 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 9.882.952 $ | 0,41 | 150.683 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 7.848.809 $ | 0,32 | 207.397 | |
| H.U. Group Holdings Inc | H.U. Group Holdings Inc | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 7.778.285 $ | 0,32 | 343.600 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 7.633.599 $ | 0,32 | 173.600 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 7.594.532 $ | 0,31 | 360.000 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 7.456.211 $ | 0,31 | 180.326 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 7.429.331 $ | 0,31 | 236.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 10.794.013 $ | 0,45 | 117.867 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 7.325.995 $ | 0,30 | 110.556 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 7.270.087 $ | 0,30 | 972.400 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 7.636.735 $ | 0,32 | 734.931 | |
| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co Ltd | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 7.120.571 $ | 0,29 | 299.900 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 7.094.964 $ | 0,29 | 499.600 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 6.971.220 $ | 0,29 | 244.948 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.935.723 $ | 0,29 | 138.659 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 6.841.481 $ | 0,28 | 147.400 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 6.717.935 $ | 0,28 | 39.406 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 6.623.993 $ | 0,27 | 282.800 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.605.467 $ | 0,27 | 106.643 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 6.592.677 $ | 0,27 | 520.814 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 6.542.692 $ | 0,27 | 6.067.900 | |
| Mizuno Corp | Mizuno Corp | EC | JP3905200006 | Long | Modellwert (Stufe 2) | 6.482.503 $ | 0,27 | 254.600 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 6.447.191 $ | 0,27 | 71.312 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 6.325.527 $ | 0,26 | 346.700 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 6.306.235 $ | 0,26 | 1.408.000 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 6.184.879 $ | 0,26 | 7.740 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 6.167.106 $ | 0,26 | 18.684 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 6.150.875 $ | 0,25 | 133.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 6.147.093 $ | 0,25 | 780.406 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 6.146.340 $ | 0,25 | 3.624 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 6.125.847 $ | 0,25 | 171.500 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 6.124.145 $ | 0,25 | 210.200 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 6.122.967 $ | 0,25 | 553.100 | |
| Valqua Ltd | Valqua Ltd | EC | JP3744200001 | Long | Modellwert (Stufe 2) | 5.997.624 $ | 0,25 | 142.500 | |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co Ltd | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 5.929.379 $ | 0,25 | 655.100 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 5.861.263 $ | 0,24 | 210.200 | |
| Jeol Ltd | Jeol Ltd | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 5.794.248 $ | 0,24 | 131.700 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 5.772.956 $ | 0,24 | 184.900 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.725.865 $ | 0,24 | 43.503 | |
| Maxell Ltd | Maxell Ltd | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 5.681.107 $ | 0,24 | 346.900 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 5.630.790 $ | 0,23 | 102.891 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.501.538 $ | 0,23 | 25.647 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 5.436.063 $ | 0,23 | 153.559 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 5.420.889 $ | 0,22 | 271.000 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 5.389.351 $ | 0,22 | 163.991 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 5.369.204 $ | 0,22 | 19.448 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 5.364.045 $ | 0,22 | 20.807 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 5.357.022 $ | 0,22 | 86.042 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 5.346.636 $ | 0,22 | 176.200 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 5.333.813 $ | 0,22 | 274.600 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 5.999.473 $ | 0,25 | 76.408 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 6.878.063 $ | 0,28 | 2.071 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 5.147.130 $ | 0,21 | 168.300 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 5.119.015 $ | 0,21 | 31.805 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 5.089.790 $ | 0,21 | 129.100 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 5.068.898 $ | 0,21 | 1.883.000 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 5.054.363 $ | 0,21 | 82.078 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 4.997.769 $ | 0,21 | 96.100 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 4.987.317 $ | 0,21 | 798.030 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.925.552 $ | 0,20 | 185.032 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 4.925.194 $ | 0,20 | 76.265 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 4.876.552 $ | 0,20 | 93.349 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 4.862.041 $ | 0,20 | 293.300 | |
| Denka Co Ltd | Denka Co Ltd | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 4.860.942 $ | 0,20 | 232.500 | |
| Kraftia Corp | Kraftia Corp | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 4.737.332 $ | 0,20 | 93.400 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 4.729.549 $ | 0,20 | 34.900 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 4.698.040 $ | 0,19 | 815.000 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.688.995 $ | 0,19 | 44.987 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.599.367 $ | 0,19 | 18.424 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 5.322.823 $ | 0,22 | 12.175 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.560.908 $ | 0,19 | 30.867 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 4.544.147 $ | 0,19 | 86.284 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.539.024 $ | 0,19 | 151.200 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0005712671 | Long | Modellwert (Stufe 2) | 4.537.382 $ | 0,19 | 498.830 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.510.591 $ | 0,19 | 48.031 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 4.479.938 $ | 0,19 | 29.678 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 4.444.295 $ | 0,18 | 318.816 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 4.439.406 $ | 0,18 | 35.689 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 4.417.321 $ | 0,18 | 385.747 | |
| TOTO Ltd | TOTO Ltd | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 4.403.226 $ | 0,18 | 110.500 | |
| Kasumigaseki Capital Co Ltd | Kasumigaseki Capital Co Ltd | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 4.359.258 $ | 0,18 | 90.600 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 4.206.754 $ | 0,17 | 4.456.500 |
| Lion Corp | Lion Corp | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 4.198.902 $ | 0,17 | 352.900 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 4.182.070 $ | 0,17 | 112.180 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 6.290.413 $ | 0,26 | 111.882 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 4.154.278 $ | 0,17 | 100.832 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 4.120.111 $ | 0,17 | 181.100 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 6.749.350 $ | 0,28 | 466.487 | |
| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co Ltd | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 4.092.147 $ | 0,17 | 202.800 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 4.080.833 $ | 0,17 | 45.568 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 4.014.066 $ | 0,17 | 82.781 |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 4.014.053 $ | 0,17 | 46.502 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 4.001.763 $ | 0,17 | 137.100 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 3.977.744 $ | 0,16 | 61.239 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 3.949.303 $ | 0,16 | 238.200 | |
| Yamaha Corp | Yamaha Corp | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 3.937.665 $ | 0,16 | 470.700 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 3.937.288 $ | 0,16 | 358.000 | |
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 3.913.023 $ | 0,16 | 246.600 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.908.292 $ | 0,16 | 40.178 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 3.888.763 $ | 0,16 | 50.451 | |
| Tosei Corp | Tosei Corp | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 3.879.124 $ | 0,16 | 338.100 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 3.868.126 $ | 0,16 | 326.976 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 3.853.965 $ | 0,16 | 52.079 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.853.702 $ | 0,16 | 13.162 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 3.811.140 $ | 0,16 | 20.084 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 3.803.663 $ | 0,16 | 26.312 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 3.800.651 $ | 0,16 | 992.000 | |
| Oisix Inc | Oisix Inc | EC | JP3174190003 | Long | Modellwert (Stufe 2) | 3.795.936 $ | 0,16 | 356.600 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 3.793.928 $ | 0,16 | 359.600 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 3.773.737 $ | 0,16 | 252.700 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.740.714 $ | 0,15 | 29.613 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 3.707.425 $ | 0,15 | 353.700 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.688.931 $ | 0,15 | 24.738 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 3.681.796 $ | 0,15 | 345.390 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.669.492 $ | 0,15 | 29.780 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 3.667.566 $ | 0,15 | 32.958 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 3.664.655 $ | 0,15 | 37.905 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 3.624.895 $ | 0,15 | 50.890 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 3.605.628 $ | 0,15 | 44.986 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.587.258 $ | 0,15 | 10.076 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 3.583.273 $ | 0,15 | 18.920 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 5.652.703 $ | 0,23 | 133.270 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 3.555.683 $ | 0,15 | 195.600 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.534.694 $ | 0,15 | 25.210 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 6.546.229 $ | 0,27 | 550.700 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 3.462.370 $ | 0,14 | 134.880 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 3.459.279 $ | 0,14 | 48.350 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 3.436.164 $ | 0,14 | 164.800 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 3.425.030 $ | 0,14 | 669.000 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 4.930.091 $ | 0,20 | 485.197 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 3.389.562 $ | 0,14 | 52.083 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.383.385 $ | 0,14 | 38.654 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.377.270 $ | 0,14 | 13.001 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 3.373.573 $ | 0,14 | 651.037 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 3.373.374 $ | 0,14 | 44.800 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.372.003 $ | 0,14 | 25.451 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 3.371.721 $ | 0,14 | 42.348 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.347.279 $ | 0,14 | 31.123 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 3.343.078 $ | 0,14 | 147.000 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 3.325.393 $ | 0,14 | 8.876 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 5.220.969 $ | 0,22 | 34.329 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 3.295.846 $ | 0,14 | 101.286 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 3.292.096 $ | 0,14 | 110.723 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 3.204.624 $ | 0,13 | 347.824 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 3.180.394 $ | 0,13 | 147.500 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 3.164.998 $ | 0,13 | 153.200 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 3.148.457 $ | 0,13 | 160.300 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 3.140.025 $ | 0,13 | 29.077 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 3.134.696 $ | 0,13 | 37.269 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 3.124.598 $ | 0,13 | 9.455 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 3.106.429 $ | 0,13 | 202.400 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.098.003 $ | 0,13 | 1.900 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 3.088.998 $ | 0,13 | 25.686 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.042.546 $ | 0,13 | 39.007 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 3.021.320 $ | 0,13 | 1.266.600 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.984.968 $ | 0,12 | 18.554 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 2.981.382 $ | 0,12 | 1.458.100 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.957.396 $ | 0,12 | 7.534 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 2.955.005 $ | 0,12 | 128.200 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 2.952.371 $ | 0,12 | 534.222 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.951.131 $ | 0,12 | 44.172 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.901.487 $ | 0,12 | 10.914 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.897.750 $ | 0,12 | 19.990 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 2.878.097 $ | 0,12 | 116.300 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 2.846.538 $ | 0,12 | 149.100 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 2.845.094 $ | 0,12 | 83.100 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 2.818.268 $ | 0,12 | 5.404 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 2.809.208 $ | 0,12 | 34.871 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.758.946 $ | 0,11 | 5.112 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 2.747.649 $ | 0,11 | 15.256 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 2.743.979 $ | 0,11 | 33.455 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 2.735.154 $ | 0,11 | 89.700 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 2.732.520 $ | 0,11 | 79.713 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 2.726.851 $ | 0,11 | 135.500 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.718.582 $ | 0,11 | 24.900 | |
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 2.711.499 $ | 0,11 | 1.571.000 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 2.709.066 $ | 0,11 | 62.967 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 2.701.449 $ | 0,11 | 1.109.825 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 2.686.340 $ | 0,11 | 92.100 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 2.673.425 $ | 0,11 | 76.600 | |
| Legend Holdings Corp | Legend Holdings Corp | EC | CNE100001ZT0 | Long | Modellwert (Stufe 2) | beschränkt | 2.661.819 $ | 0,11 | 1.149.100 |
| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 2.624.790 $ | 0,11 | 83.100 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 2.612.091 $ | 0,11 | 92.700 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.545.564 $ | 0,11 | 25.621 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 2.537.705 $ | 0,11 | 71.100 | |
| Nojima Corp | Nojima Corp | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 2.495.272 $ | 0,10 | 312.200 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 2.483.568 $ | 0,10 | 29.217 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 2.476.837 $ | 0,10 | 294.600 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 2.474.182 $ | 0,10 | 28.800 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 4.758.489 $ | 0,20 | 190.799 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 2.453.828 $ | 0,10 | 204.400 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 2.434.371 $ | 0,10 | 118.300 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 2.430.188 $ | 0,10 | 2.068.000 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 2.415.625 $ | 0,10 | 156.100 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 2.413.530 $ | 0,10 | 42.404 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.391.901 $ | 0,10 | 10.968 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.391.362 $ | 0,10 | 16.626 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 2.352.585 $ | 0,10 | 35.500 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.328.264 $ | 0,10 | 6.480 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.314.229 $ | 0,10 | 15.947 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.311.526 $ | 0,10 | 156.500 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.295.106 $ | 0,10 | 11.182 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.288.984 $ | 0,09 | 41.803 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 2.266.096 $ | 0,09 | 722.000 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 2.265.466 $ | 0,09 | 136.886 | |
| Man Group PLC/Jersey | Man Group PLC/Jersey | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 2.263.694 $ | 0,09 | 545.734 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | beschränkt | 2.258.015 $ | 0,09 | 126.227 |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | beschränkt | 2.235.362 $ | 0,09 | 546.147 |
| YAMABIKO Corp | YAMABIKO Corp | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 2.218.525 $ | 0,09 | 80.700 | |
| Inabata & Co Ltd | Inabata & Co Ltd | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 2.214.805 $ | 0,09 | 80.000 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 2.213.245 $ | 0,09 | 1.173.800 | |
| Kaneka Corp | Kaneka Corp | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 2.163.734 $ | 0,09 | 55.600 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 2.152.006 $ | 0,09 | 43.906 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 2.150.979 $ | 0,09 | 41.400 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 2.144.041 $ | 0,09 | 1.040.000 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 2.115.384 $ | 0,09 | 520.000 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 2.101.657 $ | 0,09 | 1.256.158 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.095.694 $ | 0,09 | 5.720 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 2.089.577 $ | 0,09 | 68.300 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 2.076.304 $ | 0,09 | 186.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 2.067.042 $ | 0,09 | 8.300.000 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 2.065.372 $ | 0,09 | 107.800 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.055.530 $ | 0,09 | 13.345 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 2.023.904 $ | 0,08 | 282.953 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 1.997.421 $ | 0,08 | 21.562 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 1.981.321 $ | 0,08 | 179.383 | |
| Optex Group Co Ltd | Optex Group Co Ltd | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 1.980.317 $ | 0,08 | 97.200 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 1.978.749 $ | 0,08 | 48.370 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.973.021 $ | 0,08 | 466.785 | |
| Bradespar SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Modellwert (Stufe 2) | 1.942.894 $ | 0,08 | 457.600 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 1.941.988 $ | 0,08 | 555.304 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.939.769 $ | 0,08 | 39.987 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Modellwert (Stufe 2) | 1.936.885 $ | 0,08 | 937.950 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 1.928.708 $ | 0,08 | 221.000 | |
| A'ayan Leasing & Investment Co KSCP | A'ayan Leasing & Investment Co KSCP | EC | KW0EQ0200786 | Long | Modellwert (Stufe 2) | 1.927.466 $ | 0,08 | 2.105.180 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.926.004 $ | 0,08 | 14.812 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 1.917.831 $ | 0,08 | 78.247 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.677.685 $ | 0,11 | 49.950 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.897.301 $ | 0,08 | 312.000 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 1.894.311 $ | 0,08 | 527.000 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 1.886.544 $ | 0,08 | 26.400 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.884.324 $ | 0,08 | 21.639 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 1.882.091 $ | 0,08 | 14.475 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 1.874.988 $ | 0,08 | 11.000 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 1.871.494 $ | 0,08 | 68.093 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.871.487 $ | 0,08 | 229.019 | |
| Okamura Corp | Okamura Corp | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 1.871.295 $ | 0,08 | 125.200 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.854.504 $ | 0,08 | 18.910 | |
| EXEO Group Inc | EXEO Group Inc | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 1.827.421 $ | 0,08 | 110.800 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.808.598 $ | 0,07 | 13.400 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 1.808.389 $ | 0,07 | 144.100 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 1.801.241 $ | 0,07 | 1.466.400 | |
| GMO USTF SEC LENDING | GMO U.S. Treasury Fund | EC | US3620133690 | Long | Börsenkurs (Stufe 1) | 1.794.815 $ | 0,07 | 358.963 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.779.035 $ | 0,07 | 62.997 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 1.765.775 $ | 0,07 | 105.719 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 1.729.696 $ | 0,07 | 99.342 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 1.728.641 $ | 0,07 | 21.639 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.723.475 $ | 0,07 | 32.500 | |
| China Communications Services Corp Ltd | China Communications Services Corp Ltd | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 1.718.018 $ | 0,07 | 3.488.000 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.706.534 $ | 0,07 | 12.160 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.694.719 $ | 0,07 | 1.802 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 1.694.719 $ | 0,07 | 35.578 | |
| Daicel Corp | Daicel Corp | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 1.685.279 $ | 0,07 | 182.000 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 1.673.510 $ | 0,07 | 1.050.500 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.669.439 $ | 0,07 | 64.482 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 1.656.649 $ | 0,07 | 90.051 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.655.306 $ | 0,07 | 33.152 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECQ81 | Long | Modellwert (Stufe 2) | beschränkt | 1.653.923 $ | 0,07 | 80.000.000 |
| Umios Corp | Umios Corp | EC | JP3876600002 | Long | Modellwert (Stufe 2) | 1.651.438 $ | 0,07 | 203.800 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 1.648.064 $ | 0,07 | 42.274 | |
| Noor Financial Investment Co KSC | Noor Financial Investment Co KSC | EC | KW0EQ0202048 | Long | Modellwert (Stufe 2) | 1.645.227 $ | 0,07 | 1.017.041 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Modellwert (Stufe 2) | 1.641.655 $ | 0,07 | 247.133 | |
| Sakata INX Corp | Sakata INX Corp | EC | JP3314800008 | Long | Modellwert (Stufe 2) | 1.616.473 $ | 0,07 | 96.400 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 1.615.254 $ | 0,07 | 45.395 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 1.611.003 $ | 0,07 | 72.600 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 1.599.778 $ | 0,07 | 459.000 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.584.653 $ | 0,07 | 17.481 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 1.584.180 $ | 0,07 | 483.100 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.565.731 $ | 0,06 | 15.989 | |
| Kumiai Chemical Industry Co Ltd | Kumiai Chemical Industry Co Ltd | EC | JP3267600009 | Long | Modellwert (Stufe 2) | 1.549.355 $ | 0,06 | 318.200 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 1.547.804 $ | 0,06 | 25.700 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 1.540.391 $ | 0,06 | 17.732 | |
| DCC Energy plc | DCC Energy plc | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 1.538.092 $ | 0,06 | 17.905 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 1.537.578 $ | 0,06 | 134.537 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 1.531.129 $ | 0,06 | 39.600 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.525.716 $ | 0,06 | 4.621 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 1.521.742 $ | 0,06 | 81.515 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 1.519.542 $ | 0,06 | 52.531 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.507.810 $ | 0,06 | 115.100 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.502.742 $ | 0,06 | 34.826 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.494.481 $ | 0,06 | 100.800 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.493.289 $ | 0,06 | 18.900 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.552.666 $ | 0,06 | 72.940 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.453.899 $ | 0,06 | 65.447 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 1.447.197 $ | 0,06 | 1.564.341 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.445.313 $ | 0,06 | 46.623 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.443.861 $ | 0,06 | 48.322 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 1.897.456 $ | 0,08 | 21.955 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 1.437.396 $ | 0,06 | 34.482 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.411.932 $ | 0,06 | 18.664 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 1.406.943 $ | 0,06 | 137.935 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 1.403.325 $ | 0,06 | 31.500 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.396.169 $ | 0,06 | 56.500 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 1.370.782 $ | 0,06 | 247.387 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.359.559 $ | 0,06 | 22.682 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.357.813 $ | 0,06 | 34.900 | |
| Starts Corp Inc | Starts Corp Inc | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 1.344.861 $ | 0,06 | 45.500 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 1.335.252 $ | 0,06 | 1.151.451 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.310.374 $ | 0,05 | 5.603 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 1.299.507 $ | 0,05 | 68.755 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS3491329317 | Long | Modellwert (Stufe 2) | 1.295.068 $ | 0,05 | 62.500.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.291.695 $ | 0,05 | 10.297 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.288.169 $ | 0,05 | 6.249 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 1.260.247 $ | 0,05 | 157.926 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.256.209 $ | 0,05 | 48.652 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.254.317 $ | 0,05 | 34.000 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 1.246.759 $ | 0,05 | 25.683 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.246.387 $ | 0,05 | 3.681 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.233.376 $ | 0,05 | 5.147 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.227.775 $ | 0,05 | 14.212 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 1.225.850 $ | 0,05 | 23.766 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 1.222.139 $ | 0,05 | 1.238.000 | |
| NS United Kaiun Kaisha Ltd | NS United Kaiun Kaisha Ltd | EC | JP3385000009 | Long | Modellwert (Stufe 2) | 1.220.004 $ | 0,05 | 18.600 | |
| Fuji Seal International Inc | Fuji Seal International Inc | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 1.219.668 $ | 0,05 | 58.700 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.201.996 $ | 0,05 | 55.366 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 1.194.788 $ | 0,05 | 417.758 | |
| Quebecor Inc | Quebecor Inc | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 1.191.523 $ | 0,05 | 26.900 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.190.005 $ | 0,05 | 3.400 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.712.040 $ | 0,07 | 22.688 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 1.174.188 $ | 0,05 | 9.586 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 1.170.436 $ | 0,05 | 1.494.566 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.161.539 $ | 0,05 | 83.900 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.152.466 $ | 0,05 | 22.313 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 1.146.608 $ | 0,05 | 34.700 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 1.136.687 $ | 0,05 | 95.725 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 1.135.563 $ | 0,05 | 41.172 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 1.133.050 $ | 0,05 | 108.300 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 1.125.425 $ | 0,05 | 152.692 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 1.118.863 $ | 0,05 | 61.581 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.113.088 $ | 0,05 | 7.800 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 1.109.139 $ | 0,05 | 1.039.000 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Modellwert (Stufe 2) | 1.101.449 $ | 0,05 | 301.969 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 1.581.284 $ | 0,07 | 12.354 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.091.229 $ | 0,05 | 18.550 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 1.085.040 $ | 0,04 | 39.600 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.076.205 $ | 0,04 | 7.281 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 2.035.699 $ | 0,08 | 40.632 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 1.072.449 $ | 0,04 | 1.326.582 | |
| Kohnan Shoji Co Ltd | Kohnan Shoji Co Ltd | EC | JP3283750002 | Long | Modellwert (Stufe 2) | 1.067.477 $ | 0,04 | 38.000 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.061.075 $ | 0,04 | 18.717 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 1.060.941 $ | 0,04 | 404.956 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 1.049.865 $ | 0,04 | 226.420 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.049.182 $ | 0,04 | 102.500 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.036.532 $ | 0,04 | 7.545 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 1.028.126 $ | 0,04 | 113.412 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.026.674 $ | 0,04 | 31.500 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 996.917 $ | 0,04 | 14.900 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 990.701 $ | 0,04 | 115.601 | |
| China Railway Group Ltd | China Railway Group Ltd | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 987.060 $ | 0,04 | 2.250.000 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 986.755 $ | 0,04 | 5.156 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 1.076.758 $ | 0,04 | 50.389 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 976.484 $ | 0,04 | 4.084 | |
| Sonae SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 971.360 $ | 0,04 | 417.548 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 963.111 $ | 0,04 | 4.000 | |
| Yuasa Co Ltd | Yuasa Co Ltd | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 962.646 $ | 0,04 | 23.900 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 960.602 $ | 0,04 | 512.000 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 958.668 $ | 0,04 | 49.600 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 949.104 $ | 0,04 | 141.500 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 948.277 $ | 0,04 | 43.182 | |
| Iwatani Corp | Iwatani Corp | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 947.566 $ | 0,04 | 68.600 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 943.884 $ | 0,04 | 3.665 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 941.904 $ | 0,04 | 2.574 | |
| AcBel Polytech Inc | AcBel Polytech Inc | EC | TW0006282007 | Long | Modellwert (Stufe 2) | 939.158 $ | 0,04 | 664.000 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 932.520 $ | 0,04 | 9.500 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 925.832 $ | 0,04 | 14.900 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 921.368 $ | 0,04 | 27.700 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 915.642 $ | 0,04 | 16.900 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 902.423 $ | 0,04 | 31.807 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 901.167 $ | 0,04 | 7.617 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Modellwert (Stufe 2) | 1.701.384 $ | 0,07 | 589.500 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 883.144 $ | 0,04 | 4.588 | |
| Greatek Electronics Inc | Greatek Electronics Inc | EC | TW0002441003 | Long | Modellwert (Stufe 2) | 876.994 $ | 0,04 | 241.000 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 876.165 $ | 0,04 | 12.700 | |
| Hosiden Corp | Hosiden Corp | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 875.859 $ | 0,04 | 51.800 | |
| Green Plains Inc | Green Plains Inc | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 871.537 $ | 0,04 | 60.314 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 854.405 $ | 0,04 | 26.900 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 851.965 $ | 0,04 | 33.215 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 850.883 $ | 0,04 | 22.780 | |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010R17 | Long | Modellwert (Stufe 2) | 850.368 $ | 0,04 | 641.000 | |
| Ashapura Minechem Ltd | Ashapura Minechem Ltd | EC | INE348A01023 | Long | Modellwert (Stufe 2) | 845.193 $ | 0,03 | 142.730 | |
| Tokyo Steel Manufacturing Co Ltd | Tokyo Steel Manufacturing Co Ltd | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 844.507 $ | 0,03 | 78.400 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 843.124 $ | 0,03 | 53.911 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 840.674 $ | 0,03 | 11.800 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 839.996 $ | 0,03 | 72.400 | |
| Acerinox SA | Acerinox SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 837.919 $ | 0,03 | 40.329 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 830.321 $ | 0,03 | 32.569 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 823.844 $ | 0,03 | 186.390 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 823.326 $ | 0,03 | 37.700 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 817.750 $ | 0,03 | 62.000 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 817.344 $ | 0,03 | 61.500 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 813.259 $ | 0,03 | 76.900 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 812.777 $ | 0,03 | 63.878 | |
| Valmet Oyj | Valmet Oyj | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 802.142 $ | 0,03 | 24.126 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 798.686 $ | 0,03 | 6.390 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 798.067 $ | 0,03 | 115.588 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Modellwert (Stufe 2) | 797.321 $ | 0,03 | 91.200 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 786.659 $ | 0,03 | 9.335 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 785.652 $ | 0,03 | 14.508 | |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 785.199 $ | 0,03 | 30.700 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Modellwert (Stufe 2) | 1.162.426 $ | 0,05 | 253.207 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | beschränkt | 776.245 $ | 0,03 | 8.852 |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 772.176 $ | 0,03 | 22.300 | |
| Shinnihon Corp | Shinnihon Corp | EC | JP3380300008 | Long | Modellwert (Stufe 2) | 769.996 $ | 0,03 | 52.500 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 766.057 $ | 0,03 | 1.385 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 762.601 $ | 0,03 | 21.921 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 760.408 $ | 0,03 | 15.337 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 758.331 $ | 0,03 | 32.593 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 754.754 $ | 0,03 | 20.300 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 751.191 $ | 0,03 | 14.091 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 749.450 $ | 0,03 | 10.446 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 747.119 $ | 0,03 | 9.635 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 744.999 $ | 0,03 | 1.944 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 743.860 $ | 0,03 | 13.386 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 743.026 $ | 0,03 | 81.718 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 741.587 $ | 0,03 | 176.169 | |
| Chennai Petroleum Corp Ltd | Chennai Petroleum Corp Ltd | EC | INE178A01016 | Long | Modellwert (Stufe 2) | 739.156 $ | 0,03 | 51.564 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 738.896 $ | 0,03 | 45.952 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 736.149 $ | 0,03 | 6.500 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 734.201 $ | 0,03 | 9.615 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 729.112 $ | 0,03 | 254.000 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 726.508 $ | 0,03 | 497.665 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 725.937 $ | 0,03 | 28.100 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 722.466 $ | 0,03 | 8.618 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 720.846 $ | 0,03 | 6.145 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 715.798 $ | 0,03 | 12.440 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 713.983 $ | 0,03 | 2.637.200 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 709.336 $ | 0,03 | 49.778 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 704.101 $ | 0,03 | 21.233 | |
| Hanwa Co Ltd | Hanwa Co Ltd | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 703.831 $ | 0,03 | 60.200 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 694.802 $ | 0,03 | 2.970 | |
| Helia Group Ltd | Helia Group Ltd | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 692.672 $ | 0,03 | 192.023 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 689.146 $ | 0,03 | 120.792 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 686.946 $ | 0,03 | 77.210 | |
| First Resources Ltd | First Resources Ltd | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 678.407 $ | 0,03 | 188.800 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 668.423 $ | 0,03 | 28.700 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 668.124 $ | 0,03 | 27.700 | |
| Aberdeen Group PLC | Aberdeen Group PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 664.616 $ | 0,03 | 196.887 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 663.001 $ | 0,03 | 8.156 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 661.033 $ | 0,03 | 113.231 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 658.535 $ | 0,03 | 7.353 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.079.674 $ | 0,04 | 33.600 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 657.720 $ | 0,03 | 6.911 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 654.988 $ | 0,03 | 1.682 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 654.832 $ | 0,03 | 7.192 | |
| Hannstar Board Corp | Hannstar Board Corp | EC | TW0005469001 | Long | Modellwert (Stufe 2) | 652.984 $ | 0,03 | 280.000 | |
| Ennoconn Corp | Ennoconn Corp | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 651.099 $ | 0,03 | 53.000 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 646.020 $ | 0,03 | 3.600 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 645.300 $ | 0,03 | 5.895 |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 643.193 $ | 0,03 | 10.706 | |
| Shinagawa Refra Co Ltd | Shinagawa Refra Co Ltd | EC | JP3353200003 | Long | Modellwert (Stufe 2) | 635.408 $ | 0,03 | 49.000 | |
| San-Ai Obbli Co Ltd | San-Ai Obbli Co Ltd | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 633.248 $ | 0,03 | 41.500 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 631.351 $ | 0,03 | 17.133 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 626.262 $ | 0,03 | 7.400 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 622.764 $ | 0,03 | 5.769 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 617.196 $ | 0,03 | 110.000 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 615.766 $ | 0,03 | 15.148 | |
| Saigon Beer Alcohol Beverage Corp | Saigon Beer Alcohol Beverage Corp | EC | VN000000SAB4 | Long | Modellwert (Stufe 2) | 612.330 $ | 0,03 | 350.400 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 609.261 $ | 0,03 | 16.990 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 607.900 $ | 0,03 | 17.792 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 607.660 $ | 0,03 | 1.431 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 606.471 $ | 0,03 | 26.000 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 603.804 $ | 0,02 | 177.646 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 602.382 $ | 0,02 | 57.567 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 601.998 $ | 0,02 | 19.000 | |
| Ameresco Inc | Ameresco Inc | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 597.085 $ | 0,02 | 26.993 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 590.361 $ | 0,02 | 617.480 | |
| Credito Emiliano SpA | Credito Emiliano SpA | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 589.644 $ | 0,02 | 25.026 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 587.143 $ | 0,02 | 16.300 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 583.713 $ | 0,02 | 30.917 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 583.198 $ | 0,02 | 7.700 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 580.560 $ | 0,02 | 14.213 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 575.859 $ | 0,02 | 10.668 | |
| Sitronix Technology Corp | Sitronix Technology Corp | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 573.915 $ | 0,02 | 63.000 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 570.488 $ | 0,02 | 18.613 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 569.782 $ | 0,02 | 56.259 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 569.303 $ | 0,02 | 11.689 | |
| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 568.743 $ | 0,02 | 139.748 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 560.048 $ | 0,02 | 25.103 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 551.284 $ | 0,02 | 12.180 | |
| B&M European Value Retail plc | B&M European Value Retail plc | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 551.155 $ | 0,02 | 172.077 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 549.218 $ | 0,02 | 23.500 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 548.762 $ | 0,02 | 184.913 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 546.961 $ | 0,02 | 6.500 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 546.391 $ | 0,02 | 909 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 545.815 $ | 0,02 | 14.439 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 539.868 $ | 0,02 | 45.353 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 537.101 $ | 0,02 | 115.920 | |
| Quang Ngai Sugar JSC | Quang Ngai Sugar JSC | EC | VN000000QNS5 | Long | Modellwert (Stufe 2) | 536.451 $ | 0,02 | 295.700 | |
| Cipla Ltd/India | Cipla Ltd/India | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 533.493 $ | 0,02 | 36.084 | |
| 361 Degrees International Ltd | 361 Degrees International Ltd | EC | KYG884931042 | Long | Modellwert (Stufe 2) | 528.930 $ | 0,02 | 921.000 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 524.551 $ | 0,02 | 30.500 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 524.447 $ | 0,02 | 3.600 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 524.413 $ | 0,02 | 4.200 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 523.816 $ | 0,02 | 3.661 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 519.065 $ | 0,02 | 19.000.000 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 518.998 $ | 0,02 | 32.639 | |
| Cogeco Communications Inc | Cogeco Communications Inc | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 514.397 $ | 0,02 | 11.900 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 512.708 $ | 0,02 | 1.566 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 509.567 $ | 0,02 | 4.204 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 501.503 $ | 0,02 | 7.800 | |
| Bunka Shutter Co Ltd | Bunka Shutter Co Ltd | EC | JP3831600006 | Long | Modellwert (Stufe 2) | 501.314 $ | 0,02 | 42.100 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 497.084 $ | 0,02 | 6.152 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 496.058 $ | 0,02 | 43.200 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 494.499 $ | 0,02 | 4.775 | |
| Mega Lifesciences PCL | Mega Lifesciences PCL | EC | TH4984010R19 | Long | Modellwert (Stufe 2) | 493.172 $ | 0,02 | 454.200 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 488.422 $ | 0,02 | 5.180 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 488.219 $ | 0,02 | 1.059.000 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 487.605 $ | 0,02 | 15.143 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 486.304 $ | 0,02 | 246.800 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 485.071 $ | 0,02 | 8.023 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 484.923 $ | 0,02 | 9.098 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 482.320 $ | 0,02 | 55.200 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 481.329 $ | 0,02 | 21.200 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 478.173 $ | 0,02 | 36.900 | |
| Zigup PLC | Zigup PLC | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 477.135 $ | 0,02 | 80.576 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 475.774 $ | 0,02 | 5.800 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 474.276 $ | 0,02 | 118.394 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 471.944 $ | 0,02 | 165.273 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 471.535 $ | 0,02 | 720 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 468.691 $ | 0,02 | 7.551 | |
| Savola Group/The | Savola Group/The | EC | SA0007879162 | Long | Modellwert (Stufe 2) | 466.603 $ | 0,02 | 67.260 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 466.281 $ | 0,02 | 152.178 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 466.195 $ | 0,02 | 10.100 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 465.940 $ | 0,02 | 10.272 | |
| Sandoz Group AG | Sandoz Group AG | EC | 799926100 | Long | Börsenkurs (Stufe 1) | 463.026 $ | 0,02 | 5.505 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 460.139 $ | 0,02 | 6.000 | |
| Zeon Corp | Zeon Corp | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 458.985 $ | 0,02 | 29.300 | |
| Glory Ltd | Glory Ltd | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 457.302 $ | 0,02 | 15.100 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 454.440 $ | 0,02 | 3.000 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 453.136 $ | 0,02 | 4.613 | |
| Itochu Enex Co Ltd | Itochu Enex Co Ltd | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 450.289 $ | 0,02 | 31.800 | |
| Etablissements Maurel et Prom SA | Etablissements Maurel et Prom SA | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 446.152 $ | 0,02 | 48.005 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 442.866 $ | 0,02 | 52.733 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 442.401 $ | 0,02 | 146.900 | |
| BW LPG Ltd | BW LPG Ltd | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | beschränkt | 440.330 $ | 0,02 | 18.163 |
| Elkem ASA | Elkem ASA | EC | NO0010816093 | Long | Modellwert (Stufe 2) | beschränkt | 437.686 $ | 0,02 | 124.529 |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 435.503 $ | 0,02 | 15.500 | |
| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 435.021 $ | 0,02 | 45.371 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 433.192 $ | 0,02 | 16.700 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 433.041 $ | 0,02 | 35.700 | |
| Sinopec Engineering Group Co Ltd | Sinopec Engineering Group Co Ltd | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 424.975 $ | 0,02 | 655.500 | |
| Orascom Construction PLC | Orascom Construction PLC | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | beschränkt | 423.748 $ | 0,02 | 25.060 |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 421.577 $ | 0,02 | 782.000 | |
| An Binh CJSB | An Binh CJSB | EC | VN000000ABB0 | Long | Modellwert (Stufe 2) | 420.843 $ | 0,02 | 634.244 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 420.700 $ | 0,02 | 14.400 | |
| ADEKA Corp | ADEKA Corp | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 420.582 $ | 0,02 | 14.500 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 418.177 $ | 0,02 | 2.598 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 417.330 $ | 0,02 | 2.708 | |
| Sakai Moving Service Co Ltd | Sakai Moving Service Co Ltd | EC | JP3314200001 | Long | Modellwert (Stufe 2) | 411.745 $ | 0,02 | 22.000 | |
| Super Retail Group Ltd | Super Retail Group Ltd | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 407.665 $ | 0,02 | 42.371 | |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 407.112 $ | 0,02 | 6.881 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 406.772 $ | 0,02 | 6.200 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 399.831 $ | 0,02 | 3.030 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 398.052 $ | 0,02 | 11.605 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 396.899 $ | 0,02 | 5.479 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 394.016 $ | 0,02 | 7.731 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 393.961 $ | 0,02 | 8.887 | |
| Noritake Co Ltd | Noritake Co Ltd | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 393.218 $ | 0,02 | 17.100 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 391.084 $ | 0,02 | 18.700 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 387.652 $ | 0,02 | 79.600 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 385.099 $ | 0,02 | 29.500 | |
| Bank of Ayudhya PCL | Bank of Ayudhya PCL | EC | TH0023010R10 | Long | Modellwert (Stufe 2) | 383.967 $ | 0,02 | 314.600 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 381.706 $ | 0,02 | 1.548 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 379.742 $ | 0,02 | 6.956 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 379.330 $ | 0,02 | 33.128 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 375.460 $ | 0,02 | 24.000 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 374.963 $ | 0,02 | 91.000 | |
| Paragon Banking Group PLC | Paragon Banking Group PLC | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 370.327 $ | 0,02 | 34.541 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 370.239 $ | 0,02 | 10.505 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 369.587 $ | 0,02 | 990 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 367.640 $ | 0,02 | 5.600 | |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd | EC | HK0000311099 | Long | Modellwert (Stufe 2) | beschränkt | 366.803 $ | 0,02 | 643.500 |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 366.650 $ | 0,02 | 1.816 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 365.741 $ | 0,02 | 19.100 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 363.658 $ | 0,02 | 35.972 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 363.304 $ | 0,02 | 5.359 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 362.991 $ | 0,02 | 50.697 | |
| Casio Computer Co Ltd | Casio Computer Co Ltd | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 361.972 $ | 0,01 | 23.100 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 361.620 $ | 0,01 | 3.075 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 359.912 $ | 0,01 | 21.571 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 359.640 $ | 0,01 | 7.200 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 357.640 $ | 0,01 | 25.500 | |
| LT Group Inc | LT Group Inc | EC | PHY5342M1000 | Long | Modellwert (Stufe 2) | 356.887 $ | 0,01 | 1.462.700 | |
| Pirelli & C SpA | Pirelli & C SpA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | beschränkt | 352.777 $ | 0,01 | 45.634 |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 351.026 $ | 0,01 | 3.030 | |
| Sao Martinho S/A | Sao Martinho S/A | EC | BRSMTOACNOR3 | Long | Modellwert (Stufe 2) | 350.385 $ | 0,01 | 91.926 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 348.316 $ | 0,01 | 106.452 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 347.513 $ | 0,01 | 9.057 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 344.837 $ | 0,01 | 7.700 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 343.641 $ | 0,01 | 2.721 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 342.908 $ | 0,01 | 13.204 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 341.403 $ | 0,01 | 7.461 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 340.899 $ | 0,01 | 58.454 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 340.878 $ | 0,01 | 14.600 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 334.229 $ | 0,01 | 7.780 | |
| AcadeMedia AB | AcadeMedia AB | EC | SE0007897079 | Long | Modellwert (Stufe 2) | beschränkt | 334.007 $ | 0,01 | 31.547 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 329.160 $ | 0,01 | 2.900 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 325.752 $ | 0,01 | 2.400 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 323.267 $ | 0,01 | 147.000.000 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 321.908 $ | 0,01 | 12.825 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K2306393 | Long | Modellwert (Stufe 2) | 321.180 $ | 0,01 | 1.180.000.000 | |
| Tokuyama Corp | Tokuyama Corp | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 320.929 $ | 0,01 | 12.800 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 320.889 $ | 0,01 | 6.400 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 317.867 $ | 0,01 | 21.262 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 316.126 $ | 0,01 | 1.930.000.000 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 315.137 $ | 0,01 | 6.205 | |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 314.960 $ | 0,01 | 77.000 | |
| Lifezone Metals Ltd | Lifezone Metals Ltd | EC | IM00BLCY1J27 | Long | Börsenkurs (Stufe 1) | 314.840 $ | 0,01 | 68.000 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 313.607 $ | 0,01 | 13.300 | |
| Banca IFIS SpA | Banca IFIS SpA | EC | IT0003188064 | Long | Modellwert (Stufe 2) | 313.249 $ | 0,01 | 18.080 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 311.841 $ | 0,01 | 3.790 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 311.126 $ | 0,01 | 26.394 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 310.031 $ | 0,01 | 2.446 | |
| Derichebourg SA | Derichebourg SA | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 303.375 $ | 0,01 | 28.318 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 301.782 $ | 0,01 | 68.212 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 301.746 $ | 0,01 | 29.659 | |
| AviChina Industry & Technology Co Ltd | AviChina Industry & Technology Co Ltd | EC | CNE1000001Y8 | Long | Modellwert (Stufe 2) | 301.638 $ | 0,01 | 812.000 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 301.465 $ | 0,01 | 46.200 | |
| Nagase & Co Ltd | Nagase & Co Ltd | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 300.058 $ | 0,01 | 41.000 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 299.136 $ | 0,01 | 12.800 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 297.278 $ | 0,01 | 16.600 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 294.918 $ | 0,01 | 23.880 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 294.747 $ | 0,01 | 37.413 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 294.495 $ | 0,01 | 30.100 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 291.828 $ | 0,01 | 35.000 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 291.537 $ | 0,01 | 4.199 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 290.011 $ | 0,01 | 35.004 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Modellwert (Stufe 2) | 289.972 $ | 0,01 | 19.300 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 288.977 $ | 0,01 | 21.401 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 287.432 $ | 0,01 | 1.528 | |
| SLC Agricola SA | SLC Agricola SA | EC | BRSLCEACNOR2 | Long | Modellwert (Stufe 2) | 285.018 $ | 0,01 | 91.900 | |
| Citizen Watch Co Ltd | Citizen Watch Co Ltd | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 284.876 $ | 0,01 | 16.200 | |
| Yamazen Corp | Yamazen Corp | EC | JP3936800006 | Long | Modellwert (Stufe 2) | 284.655 $ | 0,01 | 23.300 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 284.418 $ | 0,01 | 6.273 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 280.945 $ | 0,01 | 1.396 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 280.874 $ | 0,01 | 2.504 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 277.778 $ | 0,01 | 1.357 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 276.914 $ | 0,01 | 30.700 | |
| WingArc1st Inc | WingArc1st Inc | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 276.304 $ | 0,01 | 12.800 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 272.647 $ | 0,01 | 4.700 | |
| Jupiter Fund Management PLC | Jupiter Fund Management PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 272.172 $ | 0,01 | 119.004 | |
| Navigator Co SA/The | Navigator Co SA/The | EC | PTPTI0AM0006 | Long | Modellwert (Stufe 2) | 271.588 $ | 0,01 | 72.074 | |
| Nippn Corp | Nippn Corp | EC | JP3723000000 | Long | Modellwert (Stufe 2) | 270.144 $ | 0,01 | 14.700 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 269.327 $ | 0,01 | 15.900 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 268.235 $ | 0,01 | 1.931 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 266.348 $ | 0,01 | 2.131 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 264.581 $ | 0,01 | 137.200 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 264.352 $ | 0,01 | 1.552 | |
| Puig Brands SA | Puig Brands SA | EC | ES0105777017 | Long | Modellwert (Stufe 2) | 262.488 $ | 0,01 | 12.298 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 261.049 $ | 0,01 | 13.561 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 260.922 $ | 0,01 | 27.507 | |
| Tsumura & Co | Tsumura & Co | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 260.469 $ | 0,01 | 11.000 | |
| Nichias Corp | Nichias Corp | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 259.639 $ | 0,01 | 12.000 | |
| CITIC Telecom International Holdings Ltd | CITIC Telecom International Holdings Ltd | EC | HK1883037637 | Long | Modellwert (Stufe 2) | 259.151 $ | 0,01 | 833.000 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 258.918 $ | 0,01 | 3.700 | |
| Nisshin Oillio Group Ltd/The | Nisshin Oillio Group Ltd/The | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 257.802 $ | 0,01 | 20.100 | |
| Vietnam Engine & Agricultural Machinery Corp | Vietnam Engine & Agricultural Machinery Corp | EC | VN000000VEA2 | Long | Modellwert (Stufe 2) | 255.975 $ | 0,01 | 189.600 | |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 254.736 $ | 0,01 | 44.000 | |
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 254.060 $ | 0,01 | 13.200 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 253.967 $ | 0,01 | 2.431 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 253.625 $ | 0,01 | 564.000 | |
| MIXI Inc | MIXI Inc | EC | JP3882750007 | Long | Modellwert (Stufe 2) | 252.839 $ | 0,01 | 11.100 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 252.777 $ | 0,01 | 11.615 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 252.339 $ | 0,01 | 1.113 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 251.237 $ | 0,01 | 1.518 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 247.966 $ | 0,01 | 82.908 | |
| Morita Holdings Corp | Morita Holdings Corp | EC | JP3925600003 | Long | Modellwert (Stufe 2) | 247.179 $ | 0,01 | 15.800 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 247.070 $ | 0,01 | 70.055 | |
| Create SD Holdings Co Ltd | Create SD Holdings Co Ltd | EC | JP3269940007 | Long | Modellwert (Stufe 2) | 244.323 $ | 0,01 | 11.500 | |
| Japan Lifeline Co Ltd | Japan Lifeline Co Ltd | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 243.579 $ | 0,01 | 24.400 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 242.906 $ | 0,01 | 9.100 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 241.822 $ | 0,01 | 2.200 | |
| Corbion NV | Corbion NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 241.552 $ | 0,01 | 10.293 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 240.575 $ | 0,01 | 3.244 | |
| CS Wind Corp | CS Wind Corp | EC | KR7112610001 | Long | Modellwert (Stufe 2) | 240.473 $ | 0,01 | 6.753 | |
| Kitz Corp | Kitz Corp | EC | JP3240700009 | Long | Modellwert (Stufe 2) | 239.971 $ | 0,01 | 20.100 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 239.113 $ | 0,01 | 40.900 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | -2.755.169 $ | -0,11 | -516.474 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 236.550 $ | 0,01 | 3.506 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 235.569 $ | 0,01 | 443.000 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 235.307 $ | 0,01 | 35.952 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 234.905 $ | 0,01 | 20.001 | |
| Lintec Corp | Lintec Corp | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 233.629 $ | 0,01 | 6.800 | |
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 231.775 $ | 0,01 | 130.000 | |
| Digital Telecommunications Infrastructure Fund | Digital Telecommunications Infrastructure Fund | EC | TH5097010018 | Long | Modellwert (Stufe 2) | 230.326 $ | 0,01 | 748.900 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 229.582 $ | 0,01 | 9.861 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 229.576 $ | 0,01 | 3.426 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 229.060 $ | 0,01 | 2.214 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 228.648 $ | 0,01 | 1.234 | |
| Maruzen Showa Unyu Co Ltd | Maruzen Showa Unyu Co Ltd | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 225.298 $ | 0,01 | 4.900 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 223.173 $ | 0,01 | 6.714 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Modellwert (Stufe 2) | 222.409 $ | 0,01 | 428.000 | |
| Vesuvius PLC | Vesuvius PLC | EC | GB00B82YXW83 | Long | Modellwert (Stufe 2) | 221.123 $ | 0,01 | 42.219 | |
| Kamei Corp | Kamei Corp | EC | JP3219400003 | Long | Modellwert (Stufe 2) | 220.674 $ | 0,01 | 7.600 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 219.969 $ | 0,01 | 41.348 | |
| Quadient SA | Quadient SA | EC | FR0000120560 | Long | Modellwert (Stufe 2) | 218.368 $ | 0,01 | 14.281 | |
| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 218.309 $ | 0,01 | 79.000 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 217.657 $ | 0,01 | 13.100 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 217.254 $ | 0,01 | 18.669 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 216.733 $ | 0,01 | 430 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 215.969 $ | 0,01 | 54.347 | |
| Yamada Holdings Co Ltd | Yamada Holdings Co Ltd | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 215.066 $ | 0,01 | 48.000 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 214.151 $ | 0,01 | 6.100 | |
| Kemira Oyj | Kemira Oyj | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 212.114 $ | 0,01 | 10.401 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 210.764 $ | 0,01 | 180.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 208.332 $ | 0,01 | 3.025 | |
| d'Amico International Shipping SA | d'Amico International Shipping SA | EC | LU2592315662 | Long | Modellwert (Stufe 2) | 206.806 $ | 0,01 | 24.190 | |
| Genpact Ltd | Genpact Ltd | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 205.966 $ | 0,01 | 5.423 | |
| Phu Nhuan Jewelry JSC | Phu Nhuan Jewelry JSC | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 205.882 $ | 0,01 | 127.900 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Modellwert (Stufe 2) | 205.645 $ | 0,01 | 17.000 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 205.317 $ | 0,01 | 2.100 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 204.861 $ | 0,01 | 6.900 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 204.207 $ | 0,01 | 4.345 | |
| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Holdings International Ltd | EC | BMG2113M1203 | Long | Modellwert (Stufe 2) | 203.318 $ | 0,01 | 114.000 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 203.233 $ | 0,01 | 9.553 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 202.497 $ | 0,01 | 875 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 202.459 $ | 0,01 | 4.932 | |
| Traton SE | Traton SE | EC | DE000TRAT0N7 | Long | Modellwert (Stufe 2) | 202.239 $ | 0,01 | 4.542 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Modellwert (Stufe 2) | 201.600 $ | 0,01 | 30.000 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 201.268 $ | 0,01 | 7.211 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 199.866 $ | 0,01 | 3.175 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 196.326 $ | 0,01 | 7.389 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 195.818 $ | 0,01 | 253 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 195.628 $ | 0,01 | 2.178 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 195.437 $ | 0,01 | 870 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 195.200 $ | 0,01 | 10.954 | |
| Cogeco Inc | Cogeco Inc | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 193.836 $ | 0,01 | 4.787 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 193.679 $ | 0,01 | 3.533 | |
| Oil Refineries Ltd | Oil Refineries Ltd | EC | IL0025902482 | Long | Modellwert (Stufe 2) | 193.143 $ | 0,01 | 272.772 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 192.486 $ | 0,01 | 4.200 | |
| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp de Medios de Comunicacion SA | EC | ES0109427734 | Long | Modellwert (Stufe 2) | 192.186 $ | 0,01 | 32.149 | |
| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co Ltd | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 191.532 $ | 0,01 | 16.000 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | beschränkt | 191.143 $ | 0,01 | 239.000 |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 191.042 $ | 0,01 | 13.110 | |
| PetroVietNam Ca Mau Fertilizer JSC | PetroVietNam Ca Mau Fertilizer JSC | EC | VN000000DCM9 | Long | Modellwert (Stufe 2) | 190.628 $ | 0,01 | 161.300 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | EC | MU0117U00026 | Long | Modellwert (Stufe 2) | 189.977 $ | 0,01 | 767.400 | |
| Kernel Holding SA | Kernel Holding SA | EC | LU0327357389 | Long | Modellwert (Stufe 2) | 189.673 $ | 0,01 | 36.516 | |
| Artience Co Ltd | Artience Co Ltd | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 189.639 $ | 0,01 | 5.900 | |
| Clean Energy Fuels Corp | Clean Energy Fuels Corp | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 189.434 $ | 0,01 | 119.141 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 188.845 $ | 0,01 | 3.138 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 188.172 $ | 0,01 | 32.571 | |
| SmartGroup Corp Ltd | SmartGroup Corp Ltd | EC | AU000000SIQ4 | Long | Modellwert (Stufe 2) | 188.003 $ | 0,01 | 24.630 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 186.146 $ | 0,01 | 14.100 | |
| YungShin Global Holding Corp | YungShin Global Holding Corp | EC | TW0003705000 | Long | Modellwert (Stufe 2) | 182.863 $ | 0,01 | 104.000 | |
| Shibuya Corp | Shibuya Corp | EC | JP3356000004 | Long | Modellwert (Stufe 2) | 182.679 $ | 0,01 | 5.300 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 182.166 $ | 0,01 | 2.497 |
| Axial Retailing Inc | Axial Retailing Inc | EC | JP3772400002 | Long | Modellwert (Stufe 2) | 181.992 $ | 0,01 | 22.600 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 180.642 $ | 0,01 | 2.355 | |
| First Pacific Co Ltd | First Pacific Co Ltd | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 180.191 $ | 0,01 | 284.000 | |
| First International Bank Of Israel Ltd/The | First International Bank Of Israel Ltd/The | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 176.657 $ | 0,01 | 2.247 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 174.214 $ | 0,01 | 1.900 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 172.425 $ | 0,01 | 2.259 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 171.434 $ | 0,01 | 4.389 | |
| OVS SpA | OVS SpA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | beschränkt | 170.784 $ | 0,01 | 24.676 |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 170.392 $ | 0,01 | 12.000 | |
| Oil & Gas Development Co Ltd | Oil & Gas Development Co Ltd | EC | PK0080201012 | Long | Modellwert (Stufe 2) | 170.373 $ | 0,01 | 143.724 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 168.732 $ | 0,01 | 626 | |
| IGG Inc | IGG Inc | EC | KYG6771K1022 | Long | Modellwert (Stufe 2) | 168.505 $ | 0,01 | 432.000 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 168.344 $ | 0,01 | 1.970 | |
| Karnataka Bank Ltd/The | Karnataka Bank Ltd/The | EC | INE614B01018 | Long | Modellwert (Stufe 2) | 166.021 $ | 0,01 | 47.076 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 164.775 $ | 0,01 | 5.651 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 164.765 $ | 0,01 | 1.130 | |
| MONY Group PLC | MONY Group PLC | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 163.717 $ | 0,01 | 59.629 | |
| Berkeley Group Holdings PLC/The | Berkeley Group Holdings PLC/The | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 162.993 $ | 0,01 | 3.391 | |
| Banpu PCL | Banpu PCL | EC | THE013010R10 | Long | Modellwert (Stufe 2) | 162.005 $ | 0,01 | 370.488 | |
| JDE Peet's NV | JDE Peet's NV | EC | NL0014332678 | Long | Schätzwert (Stufe 3) | 161.915 $ | 0,01 | 4.378 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 161.876 $ | 0,01 | 2.523 | |
| Bumitama Agri Ltd | Bumitama Agri Ltd | EC | SG2E67980267 | Long | Modellwert (Stufe 2) | 160.458 $ | 0,01 | 92.400 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 159.802 $ | 0,01 | 15.590 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 159.483 $ | 0,01 | 348.000 | |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad SA | EC | ES0175438003 | Long | Modellwert (Stufe 2) | 158.961 $ | 0,01 | 47.480 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 158.879 $ | 0,01 | 4.928 | |
| Metcash Ltd | Metcash Ltd | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 157.743 $ | 0,01 | 74.949 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 157.340 $ | 0,01 | 1.189 | |
| 3BB Internet Infrastructure Fund | 3BB Internet Infrastructure Fund | EC | TH6247010015 | Long | Modellwert (Stufe 2) | 157.207 $ | 0,01 | 815.000 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 156.475 $ | 0,01 | 20.400 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 156.066 $ | 0,01 | 11.400 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 155.235 $ | 0,01 | 6.757 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 154.967 $ | 0,01 | 7.600 | |
| Mobilezone Holding AG | Mobilezone Holding AG | EC | CH0276837694 | Long | Modellwert (Stufe 2) | 153.455 $ | 0,01 | 9.446 | |
| Nittoku Co Ltd | Nittoku Co Ltd | EC | JP3684700002 | Long | Modellwert (Stufe 2) | 152.555 $ | 0,01 | 9.800 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 150.237 $ | 0,01 | 8.169 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 148.242 $ | 0,01 | 17.514 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 145.800 $ | 0,01 | 3.273 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 144.465 $ | 0,01 | 3.392 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 143.641 $ | 0,01 | 12.458 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 142.326 $ | 0,01 | 2.407 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 142.243 $ | 0,01 | 718 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 141.857 $ | 0,01 | 4.900 | |
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 141.492 $ | 0,01 | 55.900 | |
| Komeri Co Ltd | Komeri Co Ltd | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 141.113 $ | 0,01 | 5.845 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 138.490 $ | 0,01 | 46.776 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 136.256 $ | 0,01 | 6.400 | |
| Dah Sing Banking Group Ltd | Dah Sing Banking Group Ltd | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 135.648 $ | 0,01 | 74.000 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 133.757 $ | 0,01 | 7.400 | |
| Siyaram Silk Mills Ltd | Siyaram Silk Mills Ltd | EC | INE076B01028 | Long | Modellwert (Stufe 2) | 132.657 $ | 0,01 | 22.567 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 132.399 $ | 0,01 | 900 | |
| DIC Corp | DIC Corp | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 131.855 $ | 0,01 | 4.200 | |
| Aoyama Trading Co Ltd | Aoyama Trading Co Ltd | EC | JP3106200003 | Long | Modellwert (Stufe 2) | 131.480 $ | 0,01 | 27.200 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 129.870 $ | 0,01 | 61.000 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 128.704 $ | 0,01 | 2.093 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 127.443 $ | 0,01 | 6.521 | |
| Tung Ho Steel Enterprise Corp | Tung Ho Steel Enterprise Corp | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 127.368 $ | 0,01 | 50.000 | |
| Nichiha Corp | Nichiha Corp | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 126.881 $ | 0,01 | 6.600 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Modellwert (Stufe 2) | 126.880 $ | 0,01 | 81.403 | |
| Daiichi Jitsugyo Co Ltd | Daiichi Jitsugyo Co Ltd | EC | JP3475800003 | Long | Modellwert (Stufe 2) | 126.251 $ | 0,01 | 5.300 | |
| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co KGaA | EP | DE0005550636 | Long | Modellwert (Stufe 2) | 153.134 $ | 0,01 | 1.245 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 126.041 $ | 0,01 | 10.000 | |
| Bando Chemical Industries Ltd | Bando Chemical Industries Ltd | EC | JP3779000003 | Long | Modellwert (Stufe 2) | 124.769 $ | 0,01 | 8.000 | |
| Fox Corp | Fox Corp | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 155.463 $ | 0,01 | 2.527 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 124.076 $ | 0,01 | 1.331 | |
| Dai Nippon Toryo Co Ltd | Dai Nippon Toryo Co Ltd | EC | JP3495400008 | Long | Modellwert (Stufe 2) | 123.775 $ | 0,01 | 12.300 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 122.407 $ | 0,01 | 6.800 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 122.087 $ | 0,01 | 699 | |
| Europris ASA | Europris ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | beschränkt | 120.837 $ | 0,01 | 12.809 |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 119.792 $ | 0,00 | 805 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 118.987 $ | 0,00 | 5.500 | |
| EVN AG | EVN AG | EC | AT0000741053 | Long | Modellwert (Stufe 2) | 118.617 $ | 0,00 | 3.467 | |
| Pets at Home Group Plc | Pets at Home Group Plc | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 117.753 $ | 0,00 | 40.017 | |
| Aygaz AS | Aygaz AS | EC | TRAAYGAZ91E0 | Long | Modellwert (Stufe 2) | 116.142 $ | 0,00 | 16.729 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 115.054 $ | 0,00 | 4.267 | |
| Cadeler A/S | Cadeler A/S | EC | DK0061412772 | Long | Modellwert (Stufe 2) | 114.155 $ | 0,00 | 18.220 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 114.121 $ | 0,00 | 817 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 113.469 $ | 0,00 | 791 | |
| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co Ltd | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 113.160 $ | 0,00 | 6.000 | |
| Mitsubishi Research Institute Inc | Mitsubishi Research Institute Inc | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 112.930 $ | 0,00 | 3.500 | |
| Interfor Corp | Interfor Corp | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 112.561 $ | 0,00 | 10.963 | |
| Television Francaise 1 SA | Television Francaise 1 SA | EC | FR0000054900 | Long | Modellwert (Stufe 2) | 112.233 $ | 0,00 | 14.160 | |
| Towa Pharmaceutical Co Ltd | Towa Pharmaceutical Co Ltd | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 112.010 $ | 0,00 | 4.600 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 111.908 $ | 0,00 | 15.700 | |
| Takasago International Corp | Takasago International Corp | EC | JP3454400007 | Long | Modellwert (Stufe 2) | 111.311 $ | 0,00 | 13.200 | |
| Aichi Corp | Aichi Corp | EC | JP3103200006 | Long | Modellwert (Stufe 2) | 110.778 $ | 0,00 | 12.000 | |
| Anaergia Inc | Anaergia Inc | EC | 03253E206 | Long | Börsenkurs (Stufe 1) | 110.480 $ | 0,00 | 58.000 | |
| Yellow Hat Ltd | Yellow Hat Ltd | EC | JP3131350005 | Long | Modellwert (Stufe 2) | 109.195 $ | 0,00 | 9.900 | |
| Franklin Templeton Inc | Franklin Templeton Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 109.041 $ | 0,00 | 3.193 | |
| VSTECS Holdings Ltd | VSTECS Holdings Ltd | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 108.218 $ | 0,00 | 86.000 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 107.072 $ | 0,00 | 3.100 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 105.740 $ | 0,00 | 30.552 | |
| ROKIT Healthcare Inc | ROKIT Healthcare Inc | EC | KR7376900007 | Long | Modellwert (Stufe 2) | 105.615 $ | 0,00 | 5.302 | |
| Central Glass Co Ltd | Central Glass Co Ltd | EC | JP3425000001 | Long | Modellwert (Stufe 2) | 105.349 $ | 0,00 | 3.700 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 104.959 $ | 0,00 | 1.952 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 104.657 $ | 0,00 | 672 | |
| Olam Group Ltd | Olam Group Ltd | EC | SGXE65760014 | Long | Modellwert (Stufe 2) | 102.897 $ | 0,00 | 124.600 | |
| Currys PLC | Currys PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 102.869 $ | 0,00 | 50.259 | |
| Iren SpA | Iren SpA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 101.232 $ | 0,00 | 35.326 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 101.204 $ | 0,00 | 1.590 | |
| Bank of East Asia Ltd/The | Bank of East Asia Ltd/The | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 100.876 $ | 0,00 | 42.800 | |
| Konishi Co Ltd | Konishi Co Ltd | EC | JP3300800004 | Long | Modellwert (Stufe 2) | 99.085 $ | 0,00 | 10.900 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 98.463 $ | 0,00 | 6.800 | |
| Mullen Group Ltd | Mullen Group Ltd | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 96.988 $ | 0,00 | 5.200 | |
| National Mobile Telecommunications Co KSCC | National Mobile Telecommunications Co KSCC | EC | KW0EQ0601132 | Long | Modellwert (Stufe 2) | 95.835 $ | 0,00 | 16.874 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 95.350 $ | 0,00 | 8.878 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 95.100 $ | 0,00 | 5.700 | |
| StarHub Ltd | StarHub Ltd | EC | SG1V12936232 | Long | Modellwert (Stufe 2) | 94.930 $ | 0,00 | 106.800 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 94.134 $ | 0,00 | 1.161 | |
| Showa Sangyo Co Ltd | Showa Sangyo Co Ltd | EC | JP3366400004 | Long | Modellwert (Stufe 2) | 94.012 $ | 0,00 | 4.000 | |
| Saigon - Hanoi Commercial Joint Stock Bank | Saigon - Hanoi Commercial Joint Stock Bank | EC | VN000000SHB9 | Long | Modellwert (Stufe 2) | 93.651 $ | 0,00 | 200.540 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 92.487 $ | 0,00 | 632 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 92.099 $ | 0,00 | 10.400 | |
| Sekisui Jushi Corp | Sekisui Jushi Corp | EC | JP3420200002 | Long | Modellwert (Stufe 2) | 91.275 $ | 0,00 | 5.000 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 91.083 $ | 0,00 | 7.900 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 90.224 $ | 0,00 | 21.200 |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | EC | DK0060696300 | Long | Modellwert (Stufe 2) | beschränkt | 90.136 $ | 0,00 | 7.847 |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 89.729 $ | 0,00 | 5.000 | |
| Origin Enterprises PLC | Origin Enterprises PLC | EC | IE00B1WV4493 | Long | Modellwert (Stufe 2) | 89.602 $ | 0,00 | 16.726 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 87.901 $ | 0,00 | 2.366 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 87.107 $ | 0,00 | 1.700 | |
| Token Corp | Token Corp | EC | JP3590900001 | Long | Modellwert (Stufe 2) | 86.325 $ | 0,00 | 1.000 | |
| Transcosmos Inc | Transcosmos Inc | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 86.068 $ | 0,00 | 3.700 | |
| Nichireki Group Co Ltd | Nichireki Group Co Ltd | EC | JP3665600007 | Long | Modellwert (Stufe 2) | 85.662 $ | 0,00 | 6.100 | |
| Esprinet SpA | Esprinet SpA | EC | IT0003850929 | Long | Modellwert (Stufe 2) | 85.648 $ | 0,00 | 10.553 | |
| Brunel International NV | Brunel International NV | EC | NL0010776944 | Long | Modellwert (Stufe 2) | 85.305 $ | 0,00 | 9.661 | |
| Shin-Etsu Polymer Co Ltd | Shin-Etsu Polymer Co Ltd | EC | JP3371600002 | Long | Modellwert (Stufe 2) | 82.396 $ | 0,00 | 5.900 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 82.066 $ | 0,00 | 716 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 81.657 $ | 0,00 | 2.563 | |
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | EC | JP3131400008 | Long | Modellwert (Stufe 2) | 81.494 $ | 0,00 | 7.800 | |
| Societe BIC SA | Societe BIC SA | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 81.106 $ | 0,00 | 1.026 | |
| Largo Inc | Largo Inc | EC | 517097101 | Long | Börsenkurs (Stufe 1) | 80.870 $ | 0,00 | 110.972 | |
| AMP Ltd | AMP Ltd | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 80.721 $ | 0,00 | 47.391 | |
| B2 Impact ASA | B2 Impact ASA | EC | NO0010633951 | Long | Modellwert (Stufe 2) | 80.313 $ | 0,00 | 28.482 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 79.546 $ | 0,00 | 3.400 | |
| Texhong International Group Ltd | Texhong International Group Ltd | EC | KYG876551170 | Long | Modellwert (Stufe 2) | 78.832 $ | 0,00 | 99.000 | |
| DKSH Holding AG | DKSH Holding AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 78.045 $ | 0,00 | 958 | |
| SHINANEN HOLDINGS CO LTD | SHINANEN HOLDINGS CO LTD | EC | JP3354000006 | Long | Modellwert (Stufe 2) | 76.862 $ | 0,00 | 1.600 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 76.467 $ | 0,00 | 209 | |
| Toyobo Co Ltd | Toyobo Co Ltd | EC | JP3619800000 | Long | Modellwert (Stufe 2) | 76.041 $ | 0,00 | 7.300 | |
| Polar Capital Holdings PLC | Polar Capital Holdings PLC | EC | GB00B1GCLT25 | Long | Modellwert (Stufe 2) | 75.909 $ | 0,00 | 6.402 | |
| Barco NV | Barco NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 75.655 $ | 0,00 | 8.313 | |
| K's Holdings Corp | K's Holdings Corp | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 74.299 $ | 0,00 | 6.100 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 74.218 $ | 0,00 | 4.300 | |
| Mersen SA | Mersen SA | EC | FR0000039620 | Long | Modellwert (Stufe 2) | 72.803 $ | 0,00 | 1.650 | |
| Halows Co Ltd | Halows Co Ltd | EC | JP3773750009 | Long | Modellwert (Stufe 2) | 72.161 $ | 0,00 | 2.800 | |
| Bajaj Consumer Care Ltd | Bajaj Consumer Care Ltd | EC | INE933K01021 | Long | Modellwert (Stufe 2) | 72.134 $ | 0,00 | 14.476 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 72.123 $ | 0,00 | 11.400 | |
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd | EC | SGXE77102635 | Long | Modellwert (Stufe 2) | 67.794 $ | 0,00 | 431.700 | |
| Credit Corp Group Ltd | Credit Corp Group Ltd | EC | AU000000CCP3 | Long | Modellwert (Stufe 2) | 66.078 $ | 0,00 | 6.592 | |
| Metropole Television SA | Metropole Television SA | EC | FR0000053225 | Long | Modellwert (Stufe 2) | 65.330 $ | 0,00 | 4.694 | |
| Noritsu Koki Co Ltd | Noritsu Koki Co Ltd | EC | JP3759500006 | Long | Modellwert (Stufe 2) | 64.503 $ | 0,00 | 4.900 | |
| Chiyoda Integre Co Ltd | Chiyoda Integre Co Ltd | EC | JP3528450004 | Long | Modellwert (Stufe 2) | 63.318 $ | 0,00 | 2.900 | |
| Buffalo Inc /Japan | Buffalo Inc /Japan | EC | JP3921080002 | Long | Modellwert (Stufe 2) | 63.024 $ | 0,00 | 3.200 | |
| Akums Drugs and Pharmaceuticals Ltd | Akums Drugs and Pharmaceuticals Ltd | EC | INE09XN01023 | Long | Modellwert (Stufe 2) | 59.539 $ | 0,00 | 7.307 | |
| Wajax Corp | Wajax Corp | EC | 930783105 | Long | Börsenkurs (Stufe 1) | 56.733 $ | 0,00 | 2.643 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 54.428 $ | 0,00 | 3.986 | |
| Accent Group Ltd | Accent Group Ltd | EC | AU000000AX19 | Long | Modellwert (Stufe 2) | 53.967 $ | 0,00 | 105.406 | |
| Central Reinsurance Co Ltd | Central Reinsurance Co Ltd | EC | TW0002851003 | Long | Modellwert (Stufe 2) | 53.963 $ | 0,00 | 37.000 | |
| Warabeya Nichiyo Holdings Co Ltd | Warabeya Nichiyo Holdings Co Ltd | EC | JP3994400004 | Long | Modellwert (Stufe 2) | 52.566 $ | 0,00 | 3.000 | |
| Nishio Holdings Co Ltd | Nishio Holdings Co Ltd | EC | JP3657500009 | Long | Modellwert (Stufe 2) | 52.225 $ | 0,00 | 1.800 | |
| Megaworld Corp | Megaworld Corp | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 51.661 $ | 0,00 | 1.469.024 | |
| Daido Steel Co Ltd | Daido Steel Co Ltd | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 51.200 $ | 0,00 | 3.600 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 50.550 $ | 0,00 | 6.620 | |
| Binh Minh Plastics JSC | Binh Minh Plastics JSC | EC | VN000000BMP5 | Long | Modellwert (Stufe 2) | 48.854 $ | 0,00 | 8.800 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 48.840 $ | 0,00 | 10.518 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 48.415 $ | 0,00 | 2.729 | |
| Angel One Ltd | Angel One Ltd | EC | INE732I01021 | Long | Modellwert (Stufe 2) | 48.037 $ | 0,00 | 15.965 | |
| Arata Corp | Arata Corp | EC | JP3125100002 | Long | Modellwert (Stufe 2) | 47.734 $ | 0,00 | 2.800 | |
| AOKI Holdings Inc | AOKI Holdings Inc | EC | JP3105400000 | Long | Modellwert (Stufe 2) | 47.633 $ | 0,00 | 4.300 | |
| IDICO Corp JSC | IDICO Corp JSC | EC | VN000000IDC7 | Long | Modellwert (Stufe 2) | 47.260 $ | 0,00 | 37.960 | |
| China Shineway Pharmaceutical Group Ltd | China Shineway Pharmaceutical Group Ltd | EC | KYG2110P1000 | Long | Modellwert (Stufe 2) | 46.479 $ | 0,00 | 44.000 | |
| Unipres Corp | Unipres Corp | EC | JP3952550006 | Long | Modellwert (Stufe 2) | 45.995 $ | 0,00 | 5.500 | |
| Halfords Group PLC | Halfords Group PLC | EC | GB00B012TP20 | Long | Modellwert (Stufe 2) | 45.230 $ | 0,00 | 12.278 | |
| Kanadevia Corp | Kanadevia Corp | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 45.045 $ | 0,00 | 6.100 | |
| Chongqing Machinery & Electric Co Ltd | Chongqing Machinery & Electric Co Ltd | EC | CNE1000009W5 | Long | Modellwert (Stufe 2) | 44.965 $ | 0,00 | 188.000 | |
| Aemetis Inc | Aemetis Inc | EC | 00770K202 | Long | Börsenkurs (Stufe 1) | 43.567 $ | 0,00 | 23.298 | |
| PetroVietnam Oil Corp | PetroVietnam Oil Corp | EC | VN000000OIL5 | Long | Modellwert (Stufe 2) | 42.877 $ | 0,00 | 82.200 | |
| Granules India Ltd | Granules India Ltd | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 41.096 $ | 0,00 | 4.728 | |
| Thai Vegetable Oil PCL | Thai Vegetable Oil PCL | EC | TH0209010R15 | Long | Modellwert (Stufe 2) | 39.595 $ | 0,00 | 46.900 | |
| Goldwin Inc | Goldwin Inc | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 37.632 $ | 0,00 | 2.800 | |
| Giordano International Ltd | Giordano International Ltd | EC | BMG6901M1010 | Long | Modellwert (Stufe 2) | 35.467 $ | 0,00 | 200.000 | |
| Bell System24 Holdings Inc | Bell System24 Holdings Inc | EC | JP3835760004 | Long | Modellwert (Stufe 2) | 34.909 $ | 0,00 | 4.000 | |
| Tamilnad Mercantile Bank Ltd | Tamilnad Mercantile Bank Ltd | EC | INE668A01016 | Long | Modellwert (Stufe 2) | 34.232 $ | 0,00 | 3.510 | |
| Grange Resources Ltd | Grange Resources Ltd | EC | AU000000GRR8 | Long | Modellwert (Stufe 2) | 33.865 $ | 0,00 | 350.881 | |
| Arnoldo Mondadori Editore SpA | Arnoldo Mondadori Editore SpA | EC | IT0001469383 | Long | Modellwert (Stufe 2) | 33.185 $ | 0,00 | 13.609 | |
| E-Commodities Holdings Ltd | E-Commodities Holdings Ltd | EC | VGG2921V1067 | Long | Modellwert (Stufe 2) | 31.346 $ | 0,00 | 326.000 | |
| Southern Cross Media Group Ltd | Southern Cross Media Group Ltd | EC | AU000000SXL4 | Long | Modellwert (Stufe 2) | 30.040 $ | 0,00 | 69.907 | |
| International Petroleum Corp | International Petroleum Corp | EC | 46016U108 | Long | Modellwert (Stufe 2) | 25.890 $ | 0,00 | 1.044 | |
| SmarTone Telecommunications Holdings Ltd | SmarTone Telecommunications Holdings Ltd | EC | BMG8219Z1059 | Long | Modellwert (Stufe 2) | 24.258 $ | 0,00 | 39.500 | |
| Sanoma Oyj | Sanoma Oyj | EC | FI0009007694 | Long | Modellwert (Stufe 2) | 23.915 $ | 0,00 | 2.141 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EP | IT0000076486 | Long | Modellwert (Stufe 2) | 23.906 $ | 0,00 | 458 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 23.429 $ | 0,00 | 11.971 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 23.396 $ | 0,00 | 6.100 | |
| Precision Wires India Ltd | Precision Wires India Ltd | EC | INE372C01037 | Long | Modellwert (Stufe 2) | 22.967 $ | 0,00 | 4.323 | |
| First Real Estate Investment Trust | First Real Estate Investment Trust | EC | SG1U27933225 | Long | Modellwert (Stufe 2) | 20.745 $ | 0,00 | 122.400 | |
| IDOM Inc | IDOM Inc | EC | JP3235700006 | Long | Modellwert (Stufe 2) | 18.756 $ | 0,00 | 2.400 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 18.104 $ | 0,00 | 11.202 | |
| Dhampur Bio Organics Ltd | Dhampur Bio Organics Ltd | EC | INE0I3401014 | Long | Modellwert (Stufe 2) | 17.814 $ | 0,00 | 13.297 | |
| Ferrexpo PLC | Ferrexpo PLC | EC | GB00B1XH2C03 | Long | Schätzwert (Stufe 3) | 17.733 $ | 0,00 | 45.792 | |
| G-7 Holdings Inc | G-7 Holdings Inc | EC | JP3172450003 | Long | Modellwert (Stufe 2) | 17.202 $ | 0,00 | 1.900 | |
| KLN Logistics Group Ltd | KLN Logistics Group Ltd | EC | BMG524181036 | Long | Modellwert (Stufe 2) | 16.946 $ | 0,00 | 24.000 | |
| Ninety One PLC | Ninety One PLC | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 16.920 $ | 0,00 | 5.839 | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Anadolu Efes Biracilik Ve Malt Sanayii AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 14.148 $ | 0,00 | 38.304 | |
| East Pipes Integrated Co for Industry | East Pipes Integrated Co for Industry | EC | SA15GH80KKH0 | Long | Modellwert (Stufe 2) | 13.292 $ | 0,00 | 253 | |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | EC | DE0008051004 | Long | Modellwert (Stufe 2) | 13.276 $ | 0,00 | 792 | |
| PetroVietnam Gas JSC | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Modellwert (Stufe 2) | 11.960 $ | 0,00 | 3.700 | |
| Corp Financiera Colombiana SA | Corp Financiera Colombiana SA | EC | COJ12PA00048 | Long | Börsenkurs (Stufe 1) | 8.353 $ | 0,00 | 1.197 | |
| Faes Farma SA | Faes Farma SA | EC | ES0134950F36 | Long | Modellwert (Stufe 2) | 7.926 $ | 0,00 | 1.514 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 7.925 $ | 0,00 | 400 | |
| Econocom Group SA/NV | Econocom Group SA/NV | EC | BE0974313455 | Long | Modellwert (Stufe 2) | 7.111 $ | 0,00 | 4.075 | |
| TCI Co Ltd | TCI Co Ltd | EC | TW0008436007 | Long | Modellwert (Stufe 2) | 3.971 $ | 0,00 | 1.000 | |
| AP Thailand PCL | AP Thailand PCL | EC | TH0308010R15 | Long | Modellwert (Stufe 2) | 3.881 $ | 0,00 | 15.700 | |
| Life Corp | Life Corp | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 1.691 $ | 0,00 | 100 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 546 $ | 0,00 | 103 | |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | beschränkt | 4 $ | 0,00 | 376.870.000 |
| UNTRADE.CH GREENFRESH | UNTRADE.CH GREENFRESH | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.659.000 | ||
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 261.549 |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 18.204.300 |
| Tru Taj LLC | TRU TAJ RIGHTS OFFERING | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 160.204 | ||
| Mosenergo PJSC | Mosenergo PJSC | EC | RU0008958863 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 7.545.000 |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.924.596 |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.493.400 |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 30.601 |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.279.700 |
| Unipro PAO | Unipro PAO | EC | RU000A0JNGA5 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 725.480 |
| Tatneft PJSC | Tatneft PJSC | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 999.229 |
| SIYARAM 9 SR I NCRPS UNLSTD | SIYARAM 9 SR I NCRPS UNLSTD | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 90.268 | ||
| LSR Group PJSC | LSR Group PJSC | EC | US50218G2066 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 88.308 |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 31.180 |
| Nizhnekamskneftekhim PJSC | Nizhnekamskneftekhim PJSC | EP | RU0006765096 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 79.750 |
| VTB Bank PJSC | VTB Bank PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 0 |
| Polyus PJSC | Polyus PJSC | EC | US73181M1172 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1 |
| SIYARAM 9 SR II NCRPS UNLSTD | SIYARAM 9 SR II NCRPS UNLSTD | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 67.701 | ||
| PhosAgro PJSC | PhosAgro PJSC | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 6.115 |
| Unifin Financiera SAB de CV | Unifin Financiera SAB de CV | EC | MX00UN000002 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.685 | |
| SFI PJSC | SFI PJSC | EC | RU000A0JVW89 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 29.090 |
| United Co RUSAL International PJSC | United Co RUSAL International PJSC | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 55.470 |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 118 |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Short | Modellwert (Stufe 2) | -76.249 $ | -0,00 | -187 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Short | Modellwert (Stufe 2) | -92.758 $ | -0,00 | -300 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Short | Börsenkurs (Stufe 1) | -98.480 $ | -0,00 | -3.092 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Short | Modellwert (Stufe 2) | -117.156 $ | -0,00 | -91 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Short | Modellwert (Stufe 2) | -131.776 $ | -0,01 | -7.754 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Short | Modellwert (Stufe 2) | -134.105 $ | -0,01 | -19.677 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Short | Modellwert (Stufe 2) | -202.394 $ | -0,01 | -284 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Short | Modellwert (Stufe 2) | -205.739 $ | -0,01 | -7.368 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Short | Modellwert (Stufe 2) | -270.177 $ | -0,01 | -7.671 | |
| XPO Inc | XPO Inc | EC | 983793100 | Short | Börsenkurs (Stufe 1) | -286.329 $ | -0,01 | -1.476 | |
| XPeng Inc | XPeng Inc | EC | 98422D105 | Short | Börsenkurs (Stufe 1) | -394.646 $ | -0,02 | -34.740 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Short | Modellwert (Stufe 2) | -408.095 $ | -0,02 | -18.322 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | EC | JP3429300001 | Short | Modellwert (Stufe 2) | -419.962 $ | -0,02 | -5.700 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Short | Modellwert (Stufe 2) | -421.279 $ | -0,02 | -20.728 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Short | Börsenkurs (Stufe 1) | -492.230 $ | -0,02 | -2.389 | |
| Corning Inc | Corning Inc | EC | 219350105 | Short | Börsenkurs (Stufe 1) | -561.753 $ | -0,02 | -3.777 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Short | Börsenkurs (Stufe 1) | -588.064 $ | -0,02 | -1.681 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Short | Modellwert (Stufe 2) | beschränkt | -602.465 $ | -0,02 | -28.605 |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Short | Börsenkurs (Stufe 1) | -658.867 $ | -0,03 | -1.212 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | AU000000SIG5 | Short | Modellwert (Stufe 2) | -741.932 $ | -0,03 | -385.317 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Short | Modellwert (Stufe 2) | -743.281 $ | -0,03 | -21.800 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Short | Modellwert (Stufe 2) | -767.036 $ | -0,03 | -1.700 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -857.231 $ | -0,04 | -3.270 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Short | Börsenkurs (Stufe 1) | -896.856 $ | -0,04 | -7.100 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Short | Modellwert (Stufe 2) | -921.960 $ | -0,04 | -258.589 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Short | Börsenkurs (Stufe 1) | -948.512 $ | -0,04 | -3.414 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Short | Modellwert (Stufe 2) | -956.407 $ | -0,04 | -41.000 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Short | Modellwert (Stufe 2) | -963.477 $ | -0,04 | -13.411 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Short | Modellwert (Stufe 2) | -1.040.906 $ | -0,04 | -62.300 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Short | Modellwert (Stufe 2) | -1.051.960 $ | -0,04 | -71 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Short | Modellwert (Stufe 2) | beschränkt | -1.125.908 $ | -0,05 | -1.516 |
| Ciena Corp | Ciena Corp | EC | 171779309 | Short | Börsenkurs (Stufe 1) | -1.139.978 $ | -0,05 | -2.978 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Short | Börsenkurs (Stufe 1) | -1.168.896 $ | -0,05 | -13.820 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Short | Börsenkurs (Stufe 1) | -1.199.457 $ | -0,05 | -24.100 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Short | Modellwert (Stufe 2) | -1.248.403 $ | -0,05 | -9.962 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Short | Börsenkurs (Stufe 1) | -1.268.687 $ | -0,05 | -87.195 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Short | Börsenkurs (Stufe 1) | -1.296.186 $ | -0,05 | -306.427 | |
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Short | Modellwert (Stufe 2) | -1.333.223 $ | -0,06 | -345.314 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Short | Börsenkurs (Stufe 1) | -1.350.254 $ | -0,06 | -6.585 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Short | Börsenkurs (Stufe 1) | -1.385.511 $ | -0,06 | -6.716 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Short | Börsenkurs (Stufe 1) | -1.420.998 $ | -0,06 | -44.199 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Short | Börsenkurs (Stufe 1) | -1.477.504 $ | -0,06 | -18.906 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Short | Börsenkurs (Stufe 1) | -1.489.597 $ | -0,06 | -15.083 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Short | Modellwert (Stufe 2) | -1.507.818 $ | -0,06 | -24.770 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Short | Börsenkurs (Stufe 1) | -1.518.309 $ | -0,06 | -7.359 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Short | Börsenkurs (Stufe 1) | -1.543.484 $ | -0,06 | -63.544 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Short | Börsenkurs (Stufe 1) | -1.558.618 $ | -0,06 | -30.821 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Short | Modellwert (Stufe 2) | -1.587.470 $ | -0,07 | -3.276 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Short | Börsenkurs (Stufe 1) | -1.645.800 $ | -0,07 | -38.917 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -1.688.038 $ | -0,07 | -19.885 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Short | Börsenkurs (Stufe 1) | -1.762.658 $ | -0,07 | -22.633 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Short | Börsenkurs (Stufe 1) | -1.832.264 $ | -0,08 | -2.003 | |
| Furukawa Electric Co Ltd | Furukawa Electric Co Ltd | EC | JP3827200001 | Short | Modellwert (Stufe 2) | -1.853.036 $ | -0,08 | -74.600 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Short | Börsenkurs (Stufe 1) | -1.899.475 $ | -0,08 | -2.293 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Short | Börsenkurs (Stufe 1) | -1.925.160 $ | -0,08 | -39.531 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Short | Börsenkurs (Stufe 1) | -1.940.205 $ | -0,08 | -7.373 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Short | Modellwert (Stufe 2) | -1.941.429 $ | -0,08 | -8.527 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Short | Modellwert (Stufe 2) | -1.957.725 $ | -0,08 | -15.500 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Short | Modellwert (Stufe 2) | -1.975.756 $ | -0,08 | -1.080 | |
| Wise Group PLC | Wise Group PLC | EC | JE00BQKY0816 | Short | Modellwert (Stufe 2) | -2.017.827 $ | -0,08 | -154.626 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Short | Börsenkurs (Stufe 1) | -2.017.966 $ | -0,08 | -9.534 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Short | Börsenkurs (Stufe 1) | -2.023.397 $ | -0,08 | -6.484 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Short | Modellwert (Stufe 2) | -2.026.490 $ | -0,08 | -35.969 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Short | Börsenkurs (Stufe 1) | -2.117.673 $ | -0,09 | -52.198 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Short | Modellwert (Stufe 2) | -2.198.165 $ | -0,09 | -100.458 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Short | Modellwert (Stufe 2) | -2.235.448 $ | -0,09 | -18.443 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Short | Modellwert (Stufe 2) | beschränkt | -2.261.588 $ | -0,09 | -73.741 |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Short | Börsenkurs (Stufe 1) | -2.305.722 $ | -0,10 | -36.072 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Short | Modellwert (Stufe 2) | -2.350.582 $ | -0,10 | -291.400 | |
| Standard Life PLC | Standard Life PLC | EC | GB00BGXQNP29 | Short | Modellwert (Stufe 2) | -2.357.889 $ | -0,10 | -186.792 | |
| Aura Minerals Inc | Aura Minerals Inc | EC | VGG069731120 | Short | Börsenkurs (Stufe 1) | -2.362.556 $ | -0,10 | -28.267 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Short | Modellwert (Stufe 2) | -2.417.112 $ | -0,10 | -214.446 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Short | Modellwert (Stufe 2) | -2.453.758 $ | -0,10 | -8.511 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Short | Modellwert (Stufe 2) | -2.467.769 $ | -0,10 | -176.600 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Short | Modellwert (Stufe 2) | -2.472.490 $ | -0,10 | -103.557 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Short | Modellwert (Stufe 2) | -2.519.792 $ | -0,10 | -59.494 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Short | Börsenkurs (Stufe 1) | -2.535.437 $ | -0,10 | -62.067 | |
| Rakuten Group Inc | Rakuten Group Inc | EC | JP3967200001 | Short | Modellwert (Stufe 2) | -2.538.635 $ | -0,11 | -525.800 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Short | Börsenkurs (Stufe 1) | -2.575.261 $ | -0,11 | -9.914 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Short | Modellwert (Stufe 2) | -2.648.167 $ | -0,11 | -16.078 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Short | Börsenkurs (Stufe 1) | -2.709.876 $ | -0,11 | -14.255 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Short | Börsenkurs (Stufe 1) | -2.731.366 $ | -0,11 | -46.216 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Short | Modellwert (Stufe 2) | -2.778.266 $ | -0,12 | -27.871 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Short | Modellwert (Stufe 2) | -2.784.876 $ | -0,12 | -47.612 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Short | Modellwert (Stufe 2) | -2.832.011 $ | -0,12 | -47.821 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Short | Modellwert (Stufe 2) | -2.846.663 $ | -0,12 | -236.054 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Short | Börsenkurs (Stufe 1) | -2.890.056 $ | -0,12 | -10.205 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Short | Modellwert (Stufe 2) | beschränkt | -2.927.982 $ | -0,12 | -174.113 |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Short | Börsenkurs (Stufe 1) | -2.938.569 $ | -0,12 | -7.850 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Short | Börsenkurs (Stufe 1) | -3.003.005 $ | -0,12 | -3.392 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Short | Börsenkurs (Stufe 1) | -3.014.142 $ | -0,12 | -18.052 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Short | Börsenkurs (Stufe 1) | -3.014.999 $ | -0,12 | -77.800 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Short | Börsenkurs (Stufe 1) | -3.015.279 $ | -0,12 | -28.769 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Short | Börsenkurs (Stufe 1) | -3.027.816 $ | -0,13 | -5.306 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Short | Modellwert (Stufe 2) | -3.051.729 $ | -0,13 | -21.067 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Short | Börsenkurs (Stufe 1) | -3.071.081 $ | -0,13 | -2.677 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -3.094.106 $ | -0,13 | -29.121 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Short | Börsenkurs (Stufe 1) | -3.097.083 $ | -0,13 | -6.326 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Short | Börsenkurs (Stufe 1) | -3.097.479 $ | -0,13 | -13.409 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Short | Börsenkurs (Stufe 1) | -3.132.053 $ | -0,13 | -13.847 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Short | Börsenkurs (Stufe 1) | -3.142.171 $ | -0,13 | -12.254 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -3.153.893 $ | -0,13 | -15.179 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -3.170.304 $ | -0,13 | -42.583 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Short | Börsenkurs (Stufe 1) | -3.179.683 $ | -0,13 | -10.263 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Short | Börsenkurs (Stufe 1) | -3.203.473 $ | -0,13 | -64.966 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Short | Börsenkurs (Stufe 1) | -3.233.280 $ | -0,13 | -201.325 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Short | Modellwert (Stufe 2) | -3.283.196 $ | -0,14 | -119.267 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Short | Modellwert (Stufe 2) | -3.299.601 $ | -0,14 | -46.429 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -3.356.747 $ | -0,14 | -18.660 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Short | Börsenkurs (Stufe 1) | -3.405.019 $ | -0,14 | -45.370 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -3.409.057 $ | -0,14 | -9.265 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Short | Börsenkurs (Stufe 1) | -3.411.796 $ | -0,14 | -91.925 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Short | Modellwert (Stufe 2) | -3.424.499 $ | -0,14 | -26.734 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Short | Börsenkurs (Stufe 1) | -3.440.229 $ | -0,14 | -2.936 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Short | Börsenkurs (Stufe 1) | -3.459.520 $ | -0,14 | -14.682 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Short | Börsenkurs (Stufe 1) | -3.461.004 $ | -0,14 | -79.800 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Short | Börsenkurs (Stufe 1) | -3.488.331 $ | -0,14 | -36.333 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Short | Börsenkurs (Stufe 1) | -3.519.464 $ | -0,15 | -89.531 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -3.723.257 $ | -0,15 | -12.203 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -3.739.525 $ | -0,15 | -11.283 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Short | Börsenkurs (Stufe 1) | -3.767.038 $ | -0,16 | -9.858 | |
| EQT AB | EQT AB | EC | SE0012853455 | Short | Modellwert (Stufe 2) | -3.780.855 $ | -0,16 | -109.175 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Short | Börsenkurs (Stufe 1) | -3.785.560 $ | -0,16 | -18.124 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Short | Börsenkurs (Stufe 1) | -3.800.484 $ | -0,16 | -6.708 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Short | Börsenkurs (Stufe 1) | -3.813.573 $ | -0,16 | -105.727 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Short | Börsenkurs (Stufe 1) | -3.832.507 $ | -0,16 | -15.923 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Short | Börsenkurs (Stufe 1) | -3.949.433 $ | -0,16 | -294.514 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Short | Modellwert (Stufe 2) | -3.974.522 $ | -0,16 | -24.767 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -3.979.904 $ | -0,16 | -19.723 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Short | Modellwert (Stufe 2) | -4.015.242 $ | -0,17 | -118.459 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | JP3388200002 | Short | Modellwert (Stufe 2) | -4.016.007 $ | -0,17 | -472.800 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Short | Börsenkurs (Stufe 1) | -4.093.286 $ | -0,17 | -14.033 | |
| Okta Inc | Okta Inc | EC | 679295105 | Short | Börsenkurs (Stufe 1) | -4.098.279 $ | -0,17 | -23.684 | |
| Natera Inc | Natera Inc | EC | 632307104 | Short | Börsenkurs (Stufe 1) | -4.125.917 $ | -0,17 | -12.815 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -4.197.284 $ | -0,17 | -57.137 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -4.234.056 $ | -0,18 | -236.804 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Short | Börsenkurs (Stufe 1) | -4.306.562 $ | -0,18 | -9.499 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Short | Modellwert (Stufe 2) | -4.340.483 $ | -0,18 | -2.930.300 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Short | Börsenkurs (Stufe 1) | -4.435.881 $ | -0,18 | -44.381 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Short | Börsenkurs (Stufe 1) | -4.531.949 $ | -0,19 | -109.759 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -4.672.919 $ | -0,19 | -25.072 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Short | Modellwert (Stufe 2) | -4.734.142 $ | -0,20 | -11.182 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Short | Börsenkurs (Stufe 1) | -4.838.499 $ | -0,20 | -20.879 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Short | Modellwert (Stufe 2) | -4.841.709 $ | -0,20 | -255.800 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Short | Börsenkurs (Stufe 1) | -4.886.809 $ | -0,20 | -40.115 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Short | Börsenkurs (Stufe 1) | -5.323.572 $ | -0,22 | -28.259 | |
| Gesamt | 2.138.553.224 $ | 88,52 | 4.767.862.382 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.