| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.981.405.535 $ | 85,09 | 4.487.343.149 | |||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Börsenkurs (Stufe 1) | 500.294.298 $ | 21,49 | 499.895.000 | |
| GMO USTF SEC LENDING | GMO U.S. Treasury Fund | EC | US3620133690 | Long | Börsenkurs (Stufe 1) | 93.930.184 $ | 4,03 | 18.748.540 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 40.969.157 $ | 1,76 | 553.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 25.845.175 $ | 1,11 | 130.708 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 17.858.539 $ | 0,77 | 401.150 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 15.501.953 $ | 0,67 | 663.706 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 14.941.675 $ | 0,64 | 76.634 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 14.689.480 $ | 0,63 | 28.846 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 15.005.428 $ | 0,64 | 131.231 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 11.949.166 $ | 0,51 | 1.328.000 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 11.773.783 $ | 0,51 | 509.600 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 11.542.105 $ | 0,50 | 102.889 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 14.130.168 $ | 0,61 | 331.783 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 11.160.040 $ | 0,48 | 496.300 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.400.362 $ | 0,45 | 16.443 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 10.386.855 $ | 0,45 | 255.500 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 10.372.341 $ | 0,45 | 3.698.773 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 10.186.925 $ | 0,44 | 1.500.000 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 9.928.776 $ | 0,43 | 618.197 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 11.396.277 $ | 0,49 | 107.144 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 9.709.272 $ | 0,42 | 776.379 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 9.494.832 $ | 0,41 | 37.825 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 9.228.564 $ | 0,40 | 85.614 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 9.218.232 $ | 0,40 | 105.160 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 9.185.302 $ | 0,39 | 104.680 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 8.940.194 $ | 0,38 | 346.247 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 8.744.176 $ | 0,38 | 8.194.000 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 8.675.689 $ | 0,37 | 267.726 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 8.643.741 $ | 0,37 | 1.920.000 | |
| Kanematsu Corp | Kanematsu Corp | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 8.539.268 $ | 0,37 | 630.800 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 8.470.120 $ | 0,36 | 5.440 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 8.251.184 $ | 0,35 | 228.251 | |
| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co Ltd | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 8.178.411 $ | 0,35 | 137.800 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 7.849.303 $ | 0,34 | 4.867 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 7.838.923 $ | 0,34 | 93.906 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 7.835.380 $ | 0,34 | 629.800 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 7.831.905 $ | 0,34 | 533.226 | |
| TOTO Ltd | TOTO Ltd | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 7.820.466 $ | 0,34 | 162.600 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 7.800.374 $ | 0,33 | 303.400 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 7.693.975 $ | 0,33 | 523.700 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 9.493.107 $ | 0,41 | 146.566 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 7.825.999 $ | 0,34 | 781.803 | |
| Valqua Ltd | Valqua Ltd | EC | JP3744200001 | Long | Modellwert (Stufe 2) | 7.323.036 $ | 0,31 | 142.400 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 7.141.514 $ | 0,31 | 182.717 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 7.132.858 $ | 0,31 | 343.100 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 7.104.915 $ | 0,31 | 194.800 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 6.944.487 $ | 0,30 | 2.434.177 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 6.886.137 $ | 0,30 | 1.582.400 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 6.735.519 $ | 0,29 | 113.093 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 6.720.064 $ | 0,29 | 271.811 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 6.672.018 $ | 0,29 | 155.019 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 6.666.069 $ | 0,29 | 153.000 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 6.510.799 $ | 0,28 | 195.400 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 6.414.492 $ | 0,28 | 193.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.407.831 $ | 0,28 | 134.027 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 6.392.213 $ | 0,27 | 366.526 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 6.293.179 $ | 0,27 | 103.646 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 9.257.847 $ | 0,40 | 115.467 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.275.234 $ | 0,27 | 49.843 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.203.765 $ | 0,27 | 120.228 | |
| H.U. Group Holdings Inc | H.U. Group Holdings Inc | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 6.167.897 $ | 0,26 | 315.300 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 6.134.228 $ | 0,26 | 79.170 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 6.119.489 $ | 0,26 | 140.500 | |
| Jeol Ltd | Jeol Ltd | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 6.098.843 $ | 0,26 | 136.600 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 6.090.056 $ | 0,26 | 200.530 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 6.005.393 $ | 0,26 | 99.356 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 5.965.913 $ | 0,26 | 966.500 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 5.952.676 $ | 0,26 | 316.500 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 5.874.871 $ | 0,25 | 224.403 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 5.843.874 $ | 0,25 | 143.100 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.782.258 $ | 0,25 | 48.705 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 5.768.818 $ | 0,25 | 54.066 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.759.580 $ | 0,25 | 63.306 | |
| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co Ltd | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 5.714.774 $ | 0,25 | 266.100 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 5.651.250 $ | 0,24 | 22.605 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 5.561.077 $ | 0,24 | 221.700 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.541.701 $ | 0,24 | 13.166 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 5.448.890 $ | 0,23 | 65.460 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.443.806 $ | 0,23 | 14.313 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.428.052 $ | 0,23 | 218.257 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 5.403.593 $ | 0,23 | 6.360.914 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 5.388.193 $ | 0,23 | 4.669.000 |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 5.326.399 $ | 0,23 | 446.000 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 5.315.227 $ | 0,23 | 171.595 | |
| Mizuno Corp | Mizuno Corp | EC | JP3905200006 | Long | Modellwert (Stufe 2) | 5.300.651 $ | 0,23 | 257.600 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 5.266.432 $ | 0,23 | 49.362 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 5.262.278 $ | 0,23 | 18.970 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 5.138.883 $ | 0,22 | 91.200 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 5.115.420 $ | 0,22 | 148.500 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 5.110.131 $ | 0,22 | 61.956 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 5.065.958 $ | 0,22 | 123.285 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 5.063.328 $ | 0,22 | 8.236 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 4.989.829 $ | 0,21 | 344.100 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 4.905.682 $ | 0,21 | 48.349 | |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co Ltd | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 4.904.376 $ | 0,21 | 439.900 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 4.839.318 $ | 0,21 | 5.836 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.836.320 $ | 0,21 | 178.858 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 4.780.929 $ | 0,21 | 5.095.700 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 4.774.486 $ | 0,21 | 314.600 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 4.760.953 $ | 0,20 | 181.000 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 4.754.832 $ | 0,20 | 37.419 | |
| Denka Co Ltd | Denka Co Ltd | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 4.736.227 $ | 0,20 | 168.700 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 4.728.117 $ | 0,20 | 22.942 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 4.712.695 $ | 0,20 | 123.200 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 4.699.614 $ | 0,20 | 513.406 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 4.676.142 $ | 0,20 | 774.500 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 5.332.509 $ | 0,23 | 74.208 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 4.658.675 $ | 0,20 | 28.918 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 4.638.184 $ | 0,20 | 42.447 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 4.602.794 $ | 0,20 | 43.046 | |
| Orient Overseas International Ltd | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 4.570.274 $ | 0,20 | 263.000 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.564.068 $ | 0,20 | 24.286 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 5.628.902 $ | 0,24 | 2.276 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 4.487.396 $ | 0,19 | 100.277 | |
| Optex Group Co Ltd | Optex Group Co Ltd | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 4.483.818 $ | 0,19 | 167.800 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 4.442.897 $ | 0,19 | 159.600 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 5.138.083 $ | 0,22 | 12.175 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 4.426.121 $ | 0,19 | 80.695 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 4.356.879 $ | 0,19 | 45.037 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 4.336.592 $ | 0,19 | 55.633 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 4.316.048 $ | 0,19 | 329.721 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 4.267.940 $ | 0,18 | 181.400 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 6.430.282 $ | 0,28 | 168.208 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 4.247.122 $ | 0,18 | 178.600 | |
| Bradespar SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Modellwert (Stufe 2) | 4.232.384 $ | 0,18 | 918.300 | |
| Fuji Corp/Aichi | Fuji Corp/Aichi | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 4.195.806 $ | 0,18 | 84.500 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 4.133.670 $ | 0,18 | 28.103 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 4.106.984 $ | 0,18 | 386.025 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 4.077.297 $ | 0,18 | 39.006 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.065.585 $ | 0,17 | 10.340 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 6.293.379 $ | 0,27 | 534.887 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 3.985.525 $ | 0,17 | 69.942 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 3.973.871 $ | 0,17 | 14.186.600 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.957.769 $ | 0,17 | 70.985 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 3.939.238 $ | 0,17 | 330.612 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 3.936.541 $ | 0,17 | 62.500 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 4.305.417 $ | 0,18 | 264.700 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 3.899.532 $ | 0,17 | 38.385 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 3.861.261 $ | 0,17 | 54.049 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 3.860.752 $ | 0,17 | 28.118 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 3.851.648 $ | 0,17 | 482.643 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 3.812.849 $ | 0,16 | 815.397 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 3.775.856 $ | 0,16 | 49.751 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 3.770.609 $ | 0,16 | 262.200 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 3.719.009 $ | 0,16 | 283.900 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 3.698.698 $ | 0,16 | 1.456.800 | |
| Maxell Ltd | Maxell Ltd | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 3.695.480 $ | 0,16 | 302.900 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 3.665.353 $ | 0,16 | 79.526 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 3.627.409 $ | 0,16 | 165.900 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.600.826 $ | 0,15 | 30.469 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.598.817 $ | 0,15 | 24.775 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 3.594.223 $ | 0,15 | 195.000 | |
| Tosei Corp | Tosei Corp | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 3.576.761 $ | 0,15 | 354.600 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 3.547.435 $ | 0,15 | 30.901 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 3.532.174 $ | 0,15 | 198.800 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 3.499.944 $ | 0,15 | 166.700 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 3.486.459 $ | 0,15 | 1.401.000 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 3.451.645 $ | 0,15 | 26.900 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 3.418.327 $ | 0,15 | 125.700 | |
| Yamaha Corp | Yamaha Corp | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 3.410.781 $ | 0,15 | 470.200 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 3.405.027 $ | 0,15 | 59.318 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 5.727.118 $ | 0,25 | 482.800 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.366.619 $ | 0,14 | 12.988 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Modellwert (Stufe 2) | 3.333.338 $ | 0,14 | 1.562.750 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 3.329.671 $ | 0,14 | 37.087 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 3.322.792 $ | 0,14 | 138.392 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.311.618 $ | 0,14 | 36.090 | |
| Oisix ra daichi Inc | Oisix ra daichi Inc | EC | JP3174190003 | Long | Modellwert (Stufe 2) | 3.305.649 $ | 0,14 | 356.600 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 3.295.641 $ | 0,14 | 52.927 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 3.275.075 $ | 0,14 | 17.929 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 3.257.027 $ | 0,14 | 43.456 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 3.203.749 $ | 0,14 | 159.788 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.198.849 $ | 0,14 | 28.065 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 3.183.052 $ | 0,14 | 94.780 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 3.179.397 $ | 0,14 | 259.972 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 5.322.561 $ | 0,23 | 77.116 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 3.168.340 $ | 0,14 | 42.700 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 3.151.829 $ | 0,14 | 122.925 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.126.390 $ | 0,13 | 52.900 | |
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 3.111.275 $ | 0,13 | 199.200 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 3.097.334 $ | 0,13 | 91.610 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 3.077.514 $ | 0,13 | 39.900 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 3.076.954 $ | 0,13 | 91.644 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 3.072.803 $ | 0,13 | 44.000 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 3.062.355 $ | 0,13 | 2.748.800 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 3.048.655 $ | 0,13 | 372.000 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 3.029.911 $ | 0,13 | 48.603 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 3.002.671 $ | 0,13 | 334.800 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 2.990.404 $ | 0,13 | 229.322 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 2.988.805 $ | 0,13 | 22.784 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 2.978.049 $ | 0,13 | 128.000 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 2.962.024 $ | 0,13 | 197.400 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 2.953.349 $ | 0,13 | 260.600 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 2.950.274 $ | 0,13 | 347.824 | |
| Nojima Corp | Nojima Corp | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 2.938.126 $ | 0,13 | 326.100 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 2.926.722 $ | 0,13 | 306.700 | |
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 2.922.641 $ | 0,13 | 1.612.000 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 2.907.444 $ | 0,12 | 17.900 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.905.201 $ | 0,12 | 38.096 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 2.901.834 $ | 0,12 | 158.100 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.883.891 $ | 0,12 | 7.583 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 2.849.599 $ | 0,12 | 1.018.265 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.823.385 $ | 0,12 | 12.530 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 2.816.059 $ | 0,12 | 3.468.566 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 2.807.272 $ | 0,12 | 152.900 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.798.252 $ | 0,12 | 17.979 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 2.798.107 $ | 0,12 | 396.138 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.787.925 $ | 0,12 | 166.000 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 2.787.436 $ | 0,12 | 15.800 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | beschränkt | 2.787.405 $ | 0,12 | 115.103 |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 2.776.132 $ | 0,12 | 72.837 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 2.774.325 $ | 0,12 | 115.000 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 2.720.985 $ | 0,12 | 68.700 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 2.707.579 $ | 0,12 | 61.400 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 2.701.768 $ | 0,12 | 2.822.000 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 2.675.490 $ | 0,11 | 262.046 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 2.632.320 $ | 0,11 | 61.898 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 2.628.814 $ | 0,11 | 75.115 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.628.612 $ | 0,11 | 36.152 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.581.570 $ | 0,11 | 19.355 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 2.576.148 $ | 0,11 | 40.400 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.542.015 $ | 0,11 | 7.845 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 2.514.464 $ | 0,11 | 40.424 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 2.499.298 $ | 0,11 | 82.500 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.547.711 $ | 0,11 | 27.510 | |
| Kraftia Corp | Kraftia Corp | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 2.484.111 $ | 0,11 | 42.600 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 2.472.612 $ | 0,11 | 9.433 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 2.467.872 $ | 0,11 | 72.900 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 2.422.969 $ | 0,10 | 147.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 2.421.534 $ | 0,10 | 28.200 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 4.286.387 $ | 0,18 | 28.518 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 2.387.538 $ | 0,10 | 167.900 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.381.909 $ | 0,10 | 7.958 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 2.380.204 $ | 0,10 | 121.900 | |
| Harbour Energy PLC | Harbour Energy PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 2.364.105 $ | 0,10 | 667.655 | |
| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 2.361.118 $ | 0,10 | 85.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 2.359.800 $ | 0,10 | 59.379 |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 2.341.895 $ | 0,10 | 71.900 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 2.327.467 $ | 0,10 | 117.687 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.318.992 $ | 0,10 | 40.556 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 2.304.432 $ | 0,10 | 132.100 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 2.304.278 $ | 0,10 | 88.900 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 2.297.600 $ | 0,10 | 327.700 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 2.275.231 $ | 0,10 | 19.151 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.272.895 $ | 0,10 | 91.649 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 2.270.046 $ | 0,10 | 587.918 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 2.243.841 $ | 0,10 | 134.201 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 2.240.656 $ | 0,10 | 112.800 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 2.205.738 $ | 0,09 | 26.249 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.180.820 $ | 0,09 | 15.191 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 2.166.307 $ | 0,09 | 40.866 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 4.279.194 $ | 0,18 | 179.736 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 2.120.867 $ | 0,09 | 189.300 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 2.106.911 $ | 0,09 | 52.700 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 2.102.810 $ | 0,09 | 8.300.000 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 2.101.527 $ | 0,09 | 77.800 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 2.098.866 $ | 0,09 | 35.400 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.044.347 $ | 0,13 | 60.628 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 2.073.406 $ | 0,09 | 61.700 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.032.141 $ | 0,09 | 10.863 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 2.029.949 $ | 0,09 | 62.100 | |
| China Communications Services Corp Ltd | China Communications Services Corp Ltd | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 1.987.847 $ | 0,09 | 3.772.000 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 1.981.123 $ | 0,09 | 996.000 | |
| EXEO Group Inc | EXEO Group Inc | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 1.975.684 $ | 0,08 | 110.800 | |
| YAMABIKO Corp | YAMABIKO Corp | EC | JP3943000004 | Long | Modellwert (Stufe 2) | 1.966.040 $ | 0,08 | 80.200 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.958.928 $ | 0,08 | 6.578 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 1.953.436 $ | 0,08 | 868.100 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 1.944.890 $ | 0,08 | 24.974 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | beschränkt | 1.937.555 $ | 0,08 | 579.860 |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.913.694 $ | 0,08 | 3.395 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 1.906.340 $ | 0,08 | 12.776 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.888.429 $ | 0,08 | 7.259 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 1.866.861 $ | 0,08 | 30.213 | |
| Kaneka Corp | Kaneka Corp | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 1.866.370 $ | 0,08 | 53.900 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 1.865.054 $ | 0,08 | 101.400 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.856.357 $ | 0,08 | 47.600 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 1.853.182 $ | 0,08 | 136.886 | |
| Inabata & Co Ltd | Inabata & Co Ltd | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 1.849.235 $ | 0,08 | 77.000 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 1.844.057 $ | 0,08 | 203.090 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.823.651 $ | 0,08 | 9.578 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 1.811.681 $ | 0,08 | 1.080.158 | |
| Daicel Corp | Daicel Corp | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 1.807.024 $ | 0,08 | 216.100 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.796.093 $ | 0,08 | 14.128 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.773.421 $ | 0,08 | 158.100 | |
| Hannstar Board Corp | Hannstar Board Corp | EC | TW0005469001 | Long | Modellwert (Stufe 2) | 1.766.720 $ | 0,08 | 654.000 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 1.748.301 $ | 0,08 | 113.526 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.744.998 $ | 0,07 | 230.415 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 1.736.831 $ | 0,07 | 24.136 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.736.477 $ | 0,07 | 32.447 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 1.693.779 $ | 0,07 | 130.600 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.687.424 $ | 0,07 | 11.549 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.679.342 $ | 0,07 | 6.893 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 1.672.616 $ | 0,07 | 219.925 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.671.516 $ | 0,07 | 61.908 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.643.026 $ | 0,07 | 522.267 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 1.639.706 $ | 0,07 | 109.800 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 1.636.381 $ | 0,07 | 86.500 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 1.629.312 $ | 0,07 | 2.056.021 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 1.624.568 $ | 0,07 | 49.409 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.618.713 $ | 0,07 | 34.276 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECQ81 | Long | Modellwert (Stufe 2) | beschränkt | 1.610.626 $ | 0,07 | 80.000.000 |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 1.604.735 $ | 0,07 | 60.900 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.600.095 $ | 0,07 | 5.239 | |
| Okamura Corp | Okamura Corp | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 1.594.596 $ | 0,07 | 109.900 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 1.569.429 $ | 0,07 | 28.909 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 1.559.786 $ | 0,07 | 59.467 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 1.557.475 $ | 0,07 | 1.375.708 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.556.378 $ | 0,07 | 1.000 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 1.553.183 $ | 0,07 | 1.669.074 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 1.547.551 $ | 0,07 | 134.100 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 1.544.859 $ | 0,07 | 374.000 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 1.526.590 $ | 0,07 | 316.000 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.519.786 $ | 0,07 | 19.861 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 1.519.492 $ | 0,07 | 236.741 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.493.595 $ | 0,06 | 65.447 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 1.490.924 $ | 0,06 | 15.315 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 1.489.394 $ | 0,06 | 134.527 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 1.478.562 $ | 0,06 | 528.058 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 1.466.898 $ | 0,06 | 35.514 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 1.465.761 $ | 0,06 | 123.200 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 1.465.306 $ | 0,06 | 47.600 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.455.767 $ | 0,06 | 3.285 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.452.271 $ | 0,06 | 12.756 | |
| Iwatani Corp | Iwatani Corp | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 1.446.400 $ | 0,06 | 114.300 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 1.444.496 $ | 0,06 | 17.905 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 1.438.663 $ | 0,06 | 18.843 | |
| Umios Corp | Umios Corp | EC | JP3876600002 | Long | Modellwert (Stufe 2) | 1.400.726 $ | 0,06 | 176.400 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.389.440 $ | 0,06 | 38.140 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 1.725.593 $ | 0,07 | 97.673 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.383.867 $ | 0,06 | 11.100 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 1.372.909 $ | 0,06 | 126.100 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.370.857 $ | 0,06 | 9.472 | |
| Starts Corp Inc | Starts Corp Inc | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 1.370.054 $ | 0,06 | 48.100 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 1.369.000 $ | 0,06 | 1.498.000 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 1.358.459 $ | 0,06 | 128.899 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.358.173 $ | 0,06 | 72.327 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.355.466 $ | 0,06 | 6.130 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.353.968 $ | 0,06 | 306.000 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.344.570 $ | 0,06 | 258.122 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 1.332.703 $ | 0,06 | 90.051 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 1.330.039 $ | 0,06 | 47.422 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 1.320.378 $ | 0,06 | 112.910 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 1.318.972 $ | 0,06 | 77.500 | |
| Acerinox SA | Acerinox SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 1.318.038 $ | 0,06 | 71.359 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.307.312 $ | 0,06 | 14.633 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 1.305.088 $ | 0,06 | 23.100 | |
| Kumiai Chemical Industry Co Ltd | Kumiai Chemical Industry Co Ltd | EC | JP3267600009 | Long | Modellwert (Stufe 2) | 1.302.459 $ | 0,06 | 271.000 | |
| Ashapura Minechem Ltd | Ashapura Minechem Ltd | EC | INE348A01023 | Long | Modellwert (Stufe 2) | 1.291.434 $ | 0,06 | 165.606 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 1.279.465 $ | 0,05 | 23.686 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.275.937 $ | 0,05 | 8.849 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.260.106 $ | 0,05 | 34.877 | |
| AcBel Polytech Inc | AcBel Polytech Inc | EC | TW0006282007 | Long | Modellwert (Stufe 2) | 1.257.811 $ | 0,05 | 664.000 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Modellwert (Stufe 2) | 1.251.994 $ | 0,05 | 378.869 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 1.241.830 $ | 0,05 | 58.681 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 1.235.583 $ | 0,05 | 17.948 | |
| Ameresco Inc | Ameresco Inc | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 1.223.068 $ | 0,05 | 33.993 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 1.217.100 $ | 0,05 | 70.600 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 1.215.480 $ | 0,05 | 33.295 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 1.208.259 $ | 0,05 | 850.600 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 1.205.351 $ | 0,05 | 28.474 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.203.736 $ | 0,05 | 197.000 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 1.608.697 $ | 0,07 | 21.092 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.196.199 $ | 0,05 | 32.988 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 1.188.944 $ | 0,05 | 152.692 | |
| Sakata INX Corp | Sakata INX Corp | EC | JP3314800008 | Long | Modellwert (Stufe 2) | 1.188.263 $ | 0,05 | 80.700 | |
| Green Plains Inc | Green Plains Inc | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 1.188.005 $ | 0,05 | 75.814 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 1.184.896 $ | 0,05 | 393.726 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 1.184.234 $ | 0,05 | 1.018.000 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 1.183.993 $ | 0,05 | 12.200 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 1.181.515 $ | 0,05 | 9.673 | |
| Tokyo Steel Manufacturing Co Ltd | Tokyo Steel Manufacturing Co Ltd | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 1.176.627 $ | 0,05 | 106.800 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.176.340 $ | 0,05 | 11.552 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 1.159.892 $ | 0,05 | 90.140 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.158.612 $ | 0,05 | 41.379 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.631.672 $ | 0,07 | 23.810 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.129.798 $ | 0,05 | 3.570 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.127.215 $ | 0,05 | 59.000 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.122.800 $ | 0,05 | 10.000 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.118.970 $ | 0,05 | 15.999 | |
| Noor Financial Investment Co KSC | Noor Financial Investment Co KSC | EC | KW0EQ0202048 | Long | Modellwert (Stufe 2) | 1.098.942 $ | 0,05 | 832.579 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.078.855 $ | 0,05 | 6.190 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 1.072.774 $ | 0,05 | 705.100 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 1.070.318 $ | 0,05 | 232.169 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 1.065.775 $ | 0,05 | 21.781 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 1.061.066 $ | 0,05 | 1.800.000 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 1.048.883 $ | 0,05 | 142.000 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 1.046.954 $ | 0,04 | 48.560 | |
| Saigon - Hanoi Commercial Joint Stock Bank | Saigon - Hanoi Commercial Joint Stock Bank | EC | VN000000SHB9 | Long | Modellwert (Stufe 2) | 1.046.409 $ | 0,04 | 1.993.840 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 1.039.181 $ | 0,04 | 618.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 1.037.607 $ | 0,04 | 15.568 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.034.913 $ | 0,04 | 5.672 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 1.033.773 $ | 0,04 | 35.177 | |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Modellwert (Stufe 2) | 1.032.675 $ | 0,04 | 595.000 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 1.028.324 $ | 0,04 | 23.202 | |
| Kohnan Shoji Co Ltd | Kohnan Shoji Co Ltd | EC | JP3283750002 | Long | Modellwert (Stufe 2) | 1.019.948 $ | 0,04 | 39.900 | |
| Fox Corp | Fox Corp | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 1.351.314 $ | 0,06 | 22.953 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.015.371 $ | 0,04 | 39.200 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 1.009.971 $ | 0,04 | 681.765 | |
| Qfin Holdings Inc | Qfin Holdings Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 1.009.760 $ | 0,04 | 62.796 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 1.007.532 $ | 0,04 | 41.172 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 1.006.433 $ | 0,04 | 122.300 | |
| Riyad Bank | Riyad Bank | EC | SA0007879048 | Long | Modellwert (Stufe 2) | 987.375 $ | 0,04 | 183.650 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 982.545 $ | 0,04 | 97.000 | |
| Sonae SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 980.150 $ | 0,04 | 441.351 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 971.994 $ | 0,04 | 3.330 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 957.243 $ | 0,04 | 16.096 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 955.662 $ | 0,04 | 35.323 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 944.314 $ | 0,04 | 24.534 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 942.166 $ | 0,04 | 7.824 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 933.130 $ | 0,04 | 20.700 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 930.204 $ | 0,04 | 39.600 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 928.955 $ | 0,04 | 2.980 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 924.412 $ | 0,04 | 6.459 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 922.455 $ | 0,04 | 9.921 | |
| Orascom Construction PLC | Orascom Construction PLC | EC | EGS95001C011 | Long | Modellwert (Stufe 2) | beschränkt | 917.719 $ | 0,04 | 64.353 |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 917.320 $ | 0,04 | 19.500 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 913.102 $ | 0,04 | 56.189 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 912.446 $ | 0,04 | 369.087 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 910.464 $ | 0,04 | 7.492 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 905.236 $ | 0,04 | 5.944 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 900.508 $ | 0,04 | 10.359 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 899.337 $ | 0,04 | 3.323 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 897.668 $ | 0,04 | 2.926 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 896.954 $ | 0,04 | 11.706 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Modellwert (Stufe 2) | 890.615 $ | 0,04 | 107.200 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 887.085 $ | 0,04 | 13.500 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 881.238 $ | 0,04 | 41.512 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 877.963 $ | 0,04 | 69.119 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 877.622 $ | 0,04 | 28.030 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 876.520 $ | 0,04 | 74.484 | |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 875.400 $ | 0,04 | 14.277 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 875.021 $ | 0,04 | 98.800 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 873.554 $ | 0,04 | 99.900 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 873.341 $ | 0,04 | 5.517 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 873.028 $ | 0,04 | 11.800 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 862.072 $ | 0,04 | 11.385 | |
| China Railway Group Ltd | China Railway Group Ltd | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 860.244 $ | 0,04 | 1.923.000 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 858.372 $ | 0,04 | 6.418 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 855.267 $ | 0,04 | 19.992 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 855.174 $ | 0,04 | 238.500 | |
| Man Group PLC/Jersey | Man Group PLC/Jersey | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 850.640 $ | 0,04 | 230.478 | |
| Glory Ltd | Glory Ltd | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 847.661 $ | 0,04 | 33.100 | |
| A'ayan Leasing & Investment Co KSCP | A'ayan Leasing & Investment Co KSCP | EC | KW0EQ0200786 | Long | Modellwert (Stufe 2) | 844.444 $ | 0,04 | 946.737 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 844.383 $ | 0,04 | 1.556.000 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 843.183 $ | 0,04 | 14.941 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 842.038 $ | 0,04 | 22.800 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 834.362 $ | 0,04 | 64.581 | |
| 361 Degrees International Ltd | 361 Degrees International Ltd | EC | KYG884931042 | Long | Modellwert (Stufe 2) | 832.674 $ | 0,04 | 1.380.000 | |
| Sinopec Engineering Group Co Ltd | Sinopec Engineering Group Co Ltd | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 830.574 $ | 0,04 | 1.178.500 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 818.457 $ | 0,04 | 14.900 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 810.577 $ | 0,03 | 947 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 808.345 $ | 0,03 | 195.073 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 805.851 $ | 0,03 | 308.000 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 803.553 $ | 0,03 | 36.928 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 800.741 $ | 0,03 | 12.884 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 793.791 $ | 0,03 | 120.792 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 792.339 $ | 0,03 | 58.685 | |
| NS United Kaiun Kaisha Ltd | NS United Kaiun Kaisha Ltd | EC | JP3385000009 | Long | Modellwert (Stufe 2) | 790.017 $ | 0,03 | 16.100 | |
| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 787.233 $ | 0,03 | 35.300 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 786.351 $ | 0,03 | 195.684 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 783.105 $ | 0,03 | 25.500 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 776.898 $ | 0,03 | 10.534 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 775.514 $ | 0,03 | 4.600 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 770.515 $ | 0,03 | 9.658 | |
| Cogeco Communications Inc | Cogeco Communications Inc | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 770.374 $ | 0,03 | 15.800 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 1.528.571 $ | 0,07 | 27.452 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 766.142 $ | 0,03 | 6.815 | |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 764.780 $ | 0,03 | 91.000 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 756.441 $ | 0,03 | 53.317 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 1.436.577 $ | 0,06 | 438.200 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 753.068 $ | 0,03 | 9.712 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 747.686 $ | 0,03 | 26.648 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 747.488 $ | 0,03 | 93.060 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 739.397 $ | 0,03 | 15.337 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 734.225 $ | 0,03 | 5.100 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 734.109 $ | 0,03 | 7.844 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 733.001 $ | 0,03 | 18.168 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 730.660 $ | 0,03 | 24.800 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 729.195 $ | 0,03 | 10.966 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 728.004 $ | 0,03 | 9.300 | |
| Valmet Oyj | Valmet Oyj | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 725.683 $ | 0,03 | 26.781 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 723.512 $ | 0,03 | 32.400 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 720.440 $ | 0,03 | 6.600 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 712.986 $ | 0,03 | 32.593 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 712.875 $ | 0,03 | 11.654 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 712.739 $ | 0,03 | 1.731 | |
| AviChina Industry & Technology Co Ltd | AviChina Industry & Technology Co Ltd | EC | CNE1000001Y8 | Long | Modellwert (Stufe 2) | 710.322 $ | 0,03 | 1.776.000 | |
| OSB Group PLC | OSB Group PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 709.602 $ | 0,03 | 102.347 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 709.315 $ | 0,03 | 8.578 | |
| Yuasa Co Ltd | Yuasa Co Ltd | EC | JP3945200008 | Long | Modellwert (Stufe 2) | 704.507 $ | 0,03 | 19.800 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 699.401 $ | 0,03 | 53.911 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 696.624 $ | 0,03 | 15.658 | |
| San-Ai Obbli Co Ltd | San-Ai Obbli Co Ltd | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 695.904 $ | 0,03 | 52.200 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 695.347 $ | 0,03 | 16.502 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 694.736 $ | 0,03 | 16.031 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 692.698 $ | 0,03 | 11.664 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 686.848 $ | 0,03 | 48.700 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 682.966 $ | 0,03 | 19.999 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 682.497 $ | 0,03 | 9.827 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 681.241 $ | 0,03 | 18.700 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 673.931 $ | 0,03 | 17.347 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 673.564 $ | 0,03 | 26.622 | |
| Helia Group Ltd | Helia Group Ltd | EC | AU0000251498 | Long | Modellwert (Stufe 2) | 666.039 $ | 0,03 | 192.023 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 657.236 $ | 0,03 | 81.718 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 656.880 $ | 0,03 | 4.200 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EP | DE0005190037 | Long | Modellwert (Stufe 2) | 649.127 $ | 0,03 | 7.468 | |
| Shinnihon Corp | Shinnihon Corp | EC | JP3380300008 | Long | Modellwert (Stufe 2) | 647.273 $ | 0,03 | 45.600 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 1.009.543 $ | 0,04 | 22.537 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 641.847 $ | 0,03 | 2.970 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 636.186 $ | 0,03 | 12.849 | |
| Fuji Seal International Inc | Fuji Seal International Inc | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 632.000 $ | 0,03 | 38.100 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 618.426 $ | 0,03 | 13.411 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 609.014 $ | 0,03 | 5.132 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 603.746 $ | 0,03 | 214.000 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 598.633 $ | 0,03 | 6.700 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 597.997 $ | 0,03 | 8.056 | |
| Hosiden Corp | Hosiden Corp | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 595.307 $ | 0,03 | 34.900 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 593.823 $ | 0,03 | 40.000 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 591.212 $ | 0,03 | 3.632.000 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 589.137 $ | 0,03 | 7.800 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 588.809 $ | 0,03 | 57.257 | |
| Banca IFIS SpA | Banca IFIS SpA | EC | IT0003188064 | Long | Modellwert (Stufe 2) | 585.456 $ | 0,03 | 24.781 | |
| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 582.756 $ | 0,03 | 26.600 | |
| Elkem ASA | Elkem ASA | EC | NO0010816093 | Long | Modellwert (Stufe 2) | beschränkt | 581.012 $ | 0,02 | 166.743 |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 579.750 $ | 0,02 | 305.000 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 579.021 $ | 0,02 | 103.181 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 571.560 $ | 0,02 | 30.592 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 569.369 $ | 0,02 | 8.800 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 563.054 $ | 0,02 | 5.769 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 562.996 $ | 0,02 | 91.650 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 560.677 $ | 0,02 | 7.908 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 559.824 $ | 0,02 | 30.600 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Modellwert (Stufe 2) | 557.525 $ | 0,02 | 772.000 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 555.013 $ | 0,02 | 120.444 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 549.373 $ | 0,02 | 51.704 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Modellwert (Stufe 2) | 547.478 $ | 0,02 | 92.833 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 545.492 $ | 0,02 | 178.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 540.703 $ | 0,02 | 19.612 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 538.814 $ | 0,02 | 184.913 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 536.599 $ | 0,02 | 1.600 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 534.246 $ | 0,02 | 30.917 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 533.113 $ | 0,02 | 46.400 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 532.015 $ | 0,02 | 56.900 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 525.109 $ | 0,02 | 19.000.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 522.740 $ | 0,02 | 57.938 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 519.962 $ | 0,02 | 6.886 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 517.483 $ | 0,02 | 31.631 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 516.201 $ | 0,02 | 7.400 | |
| Shinagawa Refra Co Ltd | Shinagawa Refra Co Ltd | EC | JP3353200003 | Long | Modellwert (Stufe 2) | 514.257 $ | 0,02 | 42.700 | |
| Zigup PLC | Zigup PLC | EC | GB00B41H7391 | Long | Modellwert (Stufe 2) | 509.024 $ | 0,02 | 80.576 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 507.605 $ | 0,02 | 135.000 | |
| Etablissements Maurel et Prom SA | Etablissements Maurel et Prom SA | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 505.433 $ | 0,02 | 48.005 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 503.746 $ | 0,02 | 152.178 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 498.886 $ | 0,02 | 45.353 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 495.846 $ | 0,02 | 101.400 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 494.749 $ | 0,02 | 10.272 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 493.830 $ | 0,02 | 3.000 | |
| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 489.063 $ | 0,02 | 118.455 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 487.693 $ | 0,02 | 5.411 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 485.005 $ | 0,02 | 74.200 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 481.368 $ | 0,02 | 6.200 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 478.649 $ | 0,02 | 4.448 | |
| China Conch Venture Holdings Ltd | China Conch Venture Holdings Ltd | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 477.819 $ | 0,02 | 353.000 | |
| Quang Ngai Sugar JSC | Quang Ngai Sugar JSC | EC | VN000000QNS5 | Long | Modellwert (Stufe 2) | 477.049 $ | 0,02 | 263.700 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 472.649 $ | 0,02 | 36.491 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 471.134 $ | 0,02 | 218.400 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 471.101 $ | 0,02 | 50.900 | |
| Aberdeen Group PLC | Aberdeen Group PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 470.012 $ | 0,02 | 141.026 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 469.420 $ | 0,02 | 18.613 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 468.774 $ | 0,02 | 7.500 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 467.708 $ | 0,02 | 252.000 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 464.018 $ | 0,02 | 2.873 | |
| Sandoz Group AG | Sandoz Group AG | EC | 799926100 | Long | Börsenkurs (Stufe 1) | 463.081 $ | 0,02 | 5.505 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 461.046 $ | 0,02 | 15.038 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 461.009 $ | 0,02 | 13.000 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 460.950 $ | 0,02 | 1.416 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 460.920 $ | 0,02 | 13.092 | |
| Gerdau SA | Gerdau SA | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 889.156 $ | 0,04 | 197.298 | |
| Ramelius Resources Ltd | Ramelius Resources Ltd | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 456.371 $ | 0,02 | 195.527 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 455.399 $ | 0,02 | 134.691 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 454.602 $ | 0,02 | 14.213 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 452.239 $ | 0,02 | 22.257 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 451.961 $ | 0,02 | 413.488 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 450.344 $ | 0,02 | 25.900 | |
| Credito Emiliano SpA | Credito Emiliano SpA | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 449.211 $ | 0,02 | 25.026 | |
| Saigon Beer Alcohol Beverage Corp | Saigon Beer Alcohol Beverage Corp | EC | VN000000SAB4 | Long | Modellwert (Stufe 2) | 448.612 $ | 0,02 | 251.300 | |
| Hanwa Co Ltd | Hanwa Co Ltd | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 444.572 $ | 0,02 | 37.400 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 444.528 $ | 0,02 | 9.098 | |
| Odfjell Drilling Ltd | Odfjell Drilling Ltd | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 442.310 $ | 0,02 | 46.539 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 431.396 $ | 0,02 | 3.100 | |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010R17 | Long | Modellwert (Stufe 2) | 424.457 $ | 0,02 | 438.600 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 423.519 $ | 0,02 | 3.376 | |
| Mega Lifesciences PCL | Mega Lifesciences PCL | EC | TH4984010R19 | Long | Modellwert (Stufe 2) | 422.705 $ | 0,02 | 382.600 | |
| Bunka Shutter Co Ltd | Bunka Shutter Co Ltd | EC | JP3831600006 | Long | Modellwert (Stufe 2) | 412.797 $ | 0,02 | 35.100 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 412.167 $ | 0,02 | 50.697 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 410.784 $ | 0,02 | 7.780 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 409.798 $ | 0,02 | 11.391 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 408.302 $ | 0,02 | 7.896 | |
| Tsugami Corp | Tsugami Corp | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 407.776 $ | 0,02 | 10.300 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 407.671 $ | 0,02 | 8.469 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | beschränkt | 399.973 $ | 0,02 | 5.560 |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 398.981 $ | 0,02 | 5.125 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 396.138 $ | 0,02 | 20.600 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 394.441 $ | 0,02 | 29.500 | |
| Sao Martinho S/A | Sao Martinho S/A | EC | BRSMTOACNOR3 | Long | Modellwert (Stufe 2) | 394.247 $ | 0,02 | 117.126 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 393.815 $ | 0,02 | 8.588 | |
| First Resources Ltd | First Resources Ltd | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 391.208 $ | 0,02 | 188.800 | |
| Itochu Enex Co Ltd | Itochu Enex Co Ltd | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 390.122 $ | 0,02 | 31.800 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 387.537 $ | 0,02 | 12.905 | |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 387.367 $ | 0,02 | 90.100 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 387.019 $ | 0,02 | 4.149 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 380.300 $ | 0,02 | 14.300 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 377.584 $ | 0,02 | 13.380 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 376.475 $ | 0,02 | 30.400 | |
| Nippn Corp | Nippn Corp | EC | JP3723000000 | Long | Modellwert (Stufe 2) | 374.141 $ | 0,02 | 22.400 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 373.683 $ | 0,02 | 106.452 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 372.767 $ | 0,02 | 23.880 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 372.671 $ | 0,02 | 99.294 | |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 371.763 $ | 0,02 | 18.603 | |
| Sakai Moving Service Co Ltd | Sakai Moving Service Co Ltd | EC | JP3314200001 | Long | Modellwert (Stufe 2) | 371.715 $ | 0,02 | 20.700 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 368.191 $ | 0,02 | 23.435 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 367.736 $ | 0,02 | 40.200 | |
| ASAHI YUKIZAI CORP | ASAHI YUKIZAI CORP | EC | JP3117200000 | Long | Modellwert (Stufe 2) | 363.867 $ | 0,02 | 8.700 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 363.005 $ | 0,02 | 3.213 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Modellwert (Stufe 2) | 362.797 $ | 0,02 | 29.400 | |
| SLC Agricola SA | SLC Agricola SA | EC | BRSLCEACNOR2 | Long | Modellwert (Stufe 2) | 361.033 $ | 0,02 | 117.500 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 360.319 $ | 0,02 | 44.026 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 358.097 $ | 0,02 | 2.817 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 358.093 $ | 0,02 | 91.000 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 357.813 $ | 0,02 | 2.206 | |
| Lifezone Metals Ltd | Lifezone Metals Ltd | EC | IM00BLCY1J27 | Long | Börsenkurs (Stufe 1) | 357.000 $ | 0,02 | 68.000 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 356.550 $ | 0,02 | 4.763 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 356.282 $ | 0,02 | 69.960 | |
| Paragon Banking Group PLC | Paragon Banking Group PLC | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 354.885 $ | 0,02 | 34.541 | |
| LT Group Inc | LT Group Inc | EC | PHY5342M1000 | Long | Modellwert (Stufe 2) | 353.616 $ | 0,02 | 1.379.100 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 352.309 $ | 0,02 | 18.800 | |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 350.437 $ | 0,02 | 13.900 | |
| AcadeMedia AB | AcadeMedia AB | EC | SE0007897079 | Long | Modellwert (Stufe 2) | beschränkt | 350.418 $ | 0,02 | 31.547 |
| Socionext Inc | Socionext Inc | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 350.253 $ | 0,02 | 21.200 | |
| Delek Group Ltd | Delek Group Ltd | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 350.188 $ | 0,02 | 1.139 | |
| PetroVietNam Ca Mau Fertilizer JSC | PetroVietNam Ca Mau Fertilizer JSC | EC | VN000000DCM9 | Long | Modellwert (Stufe 2) | 348.083 $ | 0,01 | 229.800 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 347.814 $ | 0,01 | 12.825 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 346.995 $ | 0,01 | 640 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 346.060 $ | 0,01 | 8.887 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 344.049 $ | 0,01 | 1.383 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 342.331 $ | 0,01 | 2.451 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 341.065 $ | 0,01 | 25.533 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 333.708 $ | 0,01 | 10.505 | |
| Derichebourg SA | Derichebourg SA | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 333.660 $ | 0,01 | 28.318 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 333.233 $ | 0,01 | 4.009 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 332.668 $ | 0,01 | 522.000 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 332.030 $ | 0,01 | 34.597 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 331.208 $ | 0,01 | 3.790 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 324.224 $ | 0,01 | 5.359 | |
| Russel Metals Inc | Russel Metals Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 321.564 $ | 0,01 | 7.100 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 319.586 $ | 0,01 | 1.677 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 318.630 $ | 0,01 | 13.000 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 317.654 $ | 0,01 | 21.262 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 317.646 $ | 0,01 | 70.055 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 317.521 $ | 0,01 | 10.236 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 317.394 $ | 0,01 | 36.561 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K2306393 | Long | Modellwert (Stufe 2) | 313.605 $ | 0,01 | 1.180.000.000 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 309.468 $ | 0,01 | 3.075 | |
| Clean Energy Fuels Corp | Clean Energy Fuels Corp | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 305.676 $ | 0,01 | 149.841 | |
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 305.400 $ | 0,01 | 164.000 | |
| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co Ltd | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 304.405 $ | 0,01 | 15.300 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 304.255 $ | 0,01 | 11.319 | |
| 3BB Internet Infrastructure Fund | 3BB Internet Infrastructure Fund | EC | TH6247010015 | Long | Modellwert (Stufe 2) | 302.043 $ | 0,01 | 1.527.100 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 301.788 $ | 0,01 | 1.930.000.000 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 301.490 $ | 0,01 | 580 | |
| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co Ltd | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 300.071 $ | 0,01 | 26.700 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 299.097 $ | 0,01 | 3.358 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 298.690 $ | 0,01 | 8.400 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 298.197 $ | 0,01 | 4.152 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 297.489 $ | 0,01 | 37.400 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 295.715 $ | 0,01 | 147.000.000 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 295.026 $ | 0,01 | 8.599 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 292.072 $ | 0,01 | 13.204 | |
| Nagase & Co Ltd | Nagase & Co Ltd | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 289.365 $ | 0,01 | 41.000 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 288.478 $ | 0,01 | 3.931 | |
| Nisshin Oillio Group Ltd/The | Nisshin Oillio Group Ltd/The | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 288.043 $ | 0,01 | 26.200 | |
| Iren SpA | Iren SpA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 286.062 $ | 0,01 | 91.568 | |
| Navigator Co SA/The | Navigator Co SA/The | EC | PTPTI0AM0006 | Long | Modellwert (Stufe 2) | 285.467 $ | 0,01 | 72.074 | |
| CITIC Telecom International Holdings Ltd | CITIC Telecom International Holdings Ltd | EC | HK1883037637 | Long | Modellwert (Stufe 2) | 284.891 $ | 0,01 | 833.000 | |
| Kitz Corp | Kitz Corp | EC | JP3240700009 | Long | Modellwert (Stufe 2) | 282.043 $ | 0,01 | 20.100 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 279.575 $ | 0,01 | 870 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 278.405 $ | 0,01 | 747.000 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 275.727 $ | 0,01 | 56.005 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 273.943 $ | 0,01 | 4.199 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 273.551 $ | 0,01 | 60.500 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 272.497 $ | 0,01 | 10.566 | |
| Kemira Oyj | Kemira Oyj | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 271.840 $ | 0,01 | 13.082 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 270.937 $ | 0,01 | 4.242 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 270.552 $ | 0,01 | 2.446 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 269.464 $ | 0,01 | 2.600 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 268.916 $ | 0,01 | 6.320 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 268.871 $ | 0,01 | 4.763 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 268.647 $ | 0,01 | 21.542 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 266.631 $ | 0,01 | 3.506 | |
| Nichias Corp | Nichias Corp | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 265.744 $ | 0,01 | 12.000 | |
| Hakuto Co Ltd | Hakuto Co Ltd | EC | JP3766400000 | Long | Modellwert (Stufe 2) | 265.359 $ | 0,01 | 9.300 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 265.027 $ | 0,01 | 254 | |
| Vesuvius PLC | Vesuvius PLC | EC | GB00B82YXW83 | Long | Modellwert (Stufe 2) | 264.761 $ | 0,01 | 42.219 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 263.864 $ | 0,01 | 55.500 | |
| NRW Holdings Ltd | NRW Holdings Ltd | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 261.316 $ | 0,01 | 47.744 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 259.671 $ | 0,01 | 938 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 259.553 $ | 0,01 | 54.011 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 257.789 $ | 0,01 | 7.500 | |
| Jupiter Fund Management PLC | Jupiter Fund Management PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 256.284 $ | 0,01 | 119.004 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 255.991 $ | 0,01 | 5.127 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 255.549 $ | 0,01 | 15.100 | |
| Phu Nhuan Jewelry JSC | Phu Nhuan Jewelry JSC | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 255.430 $ | 0,01 | 102.000 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 255.079 $ | 0,01 | 54.347 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 254.500 $ | 0,01 | 571 | |
| Yamazen Corp | Yamazen Corp | EC | JP3936800006 | Long | Modellwert (Stufe 2) | 254.199 $ | 0,01 | 23.300 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 254.108 $ | 0,01 | 1.277 | |
| Digital Telecommunications Infrastructure Fund | Digital Telecommunications Infrastructure Fund | EC | TH5097010018 | Long | Modellwert (Stufe 2) | 253.987 $ | 0,01 | 830.500 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 252.839 $ | 0,01 | 37.413 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 249.673 $ | 0,01 | 2.295 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 249.418 $ | 0,01 | 7.700 | |
| Tsumura & Co | Tsumura & Co | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 248.617 $ | 0,01 | 10.400 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 248.493 $ | 0,01 | 13.993 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 247.843 $ | 0,01 | 17.400 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 247.225 $ | 0,01 | 3.893 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 246.948 $ | 0,01 | 1.837 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 243.752 $ | 0,01 | 6.784 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 243.610 $ | 0,01 | 2.068 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 242.834 $ | 0,01 | 35.952 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 240.972 $ | 0,01 | 4.300 | |
| Vietnam Engine & Agricultural Machinery Corp | Vietnam Engine & Agricultural Machinery Corp | EC | VN000000VEA2 | Long | Modellwert (Stufe 2) | 239.389 $ | 0,01 | 181.000 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | beschränkt | 239.049 $ | 0,01 | 239.000 |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 238.972 $ | 0,01 | 212.000 | |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 238.458 $ | 0,01 | 44.000 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 237.595 $ | 0,01 | 9.500 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 236.588 $ | 0,01 | 4.932 | |
| Maruzen Showa Unyu Co Ltd | Maruzen Showa Unyu Co Ltd | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 235.899 $ | 0,01 | 4.900 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 235.561 $ | 0,01 | 348.000 | |
| Citizen Watch Co Ltd | Citizen Watch Co Ltd | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 235.537 $ | 0,01 | 16.200 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 232.630 $ | 0,01 | 8.600 | |
| Puig Brands SA | Puig Brands SA | EC | ES0105777017 | Long | Modellwert (Stufe 2) | 230.788 $ | 0,01 | 12.298 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 230.748 $ | 0,01 | 1.803 | |
| Cogeco Inc | Cogeco Inc | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 230.175 $ | 0,01 | 4.787 | |
| Oil & Gas Development Co Ltd | Oil & Gas Development Co Ltd | EC | PK0080201012 | Long | Modellwert (Stufe 2) | 228.039 $ | 0,01 | 192.017 | |
| Toyota Boshoku Corp | Toyota Boshoku Corp | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 226.864 $ | 0,01 | 15.800 | |
| ADEKA Corp | ADEKA Corp | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 225.853 $ | 0,01 | 8.400 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 225.069 $ | 0,01 | 12.940 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 224.588 $ | 0,01 | 2.214 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 222.534 $ | 0,01 | 18.969 | |
| Longwell Co | Longwell Co | EC | TW0006290000 | Long | Modellwert (Stufe 2) | 219.499 $ | 0,01 | 20.000 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 219.481 $ | 0,01 | 9.668 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 217.399 $ | 0,01 | 6.714 | |
| Banpu PCL | Banpu PCL | EC | TH0148010R15 | Long | Modellwert (Stufe 2) | 215.378 $ | 0,01 | 1.226.900 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 214.197 $ | 0,01 | 2.594 | |
| Monadelphous Group Ltd | Monadelphous Group Ltd | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 213.651 $ | 0,01 | 9.606 | |
| BLUENORD ASA | BLUENORD ASA | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 213.157 $ | 0,01 | 3.767 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 212.409 $ | 0,01 | 75.500 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 212.063 $ | 0,01 | 471 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 210.853 $ | 0,01 | 636 | |
| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 210.704 $ | 0,01 | 79.000 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 210.200 $ | 0,01 | 12.324 | |
| EVN AG | EVN AG | EC | AT0000741053 | Long | Modellwert (Stufe 2) | 203.776 $ | 0,01 | 6.194 | |
| Quadient SA | Quadient SA | EC | FR0000120560 | Long | Modellwert (Stufe 2) | 203.237 $ | 0,01 | 14.281 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 202.903 $ | 0,01 | 4.389 | |
| Noritake Co Ltd | Noritake Co Ltd | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 202.240 $ | 0,01 | 8.200 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 201.644 $ | 0,01 | 9.534 | |
| YungShin Global Holding Corp | YungShin Global Holding Corp | EC | TW0003705000 | Long | Modellwert (Stufe 2) | 199.687 $ | 0,01 | 112.000 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 198.577 $ | 0,01 | 18.716 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 198.029 $ | 0,01 | 626 | |
| d'Amico International Shipping SA | d'Amico International Shipping SA | EC | LU2592315662 | Long | Modellwert (Stufe 2) | 197.972 $ | 0,01 | 24.190 | |
| IDOM Inc | IDOM Inc | EC | JP3235700006 | Long | Modellwert (Stufe 2) | 197.548 $ | 0,01 | 23.300 | |
| Combined Group Contracting Co SAK | Combined Group Contracting Co SAK | EC | KW0EQ0602015 | Long | Modellwert (Stufe 2) | 196.670 $ | 0,01 | 64.027 | |
| Kernel Holding SA | Kernel Holding SA | EC | LU0327357389 | Long | Modellwert (Stufe 2) | 194.102 $ | 0,01 | 36.516 | |
| IGG Inc | IGG Inc | EC | KYG6771K1022 | Long | Modellwert (Stufe 2) | 193.851 $ | 0,01 | 458.000 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 193.608 $ | 0,01 | 27.100 | |
| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 193.410 $ | 0,01 | 7.600 | |
| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp de Medios de Comunicacion SA | EC | ES0109427734 | Long | Modellwert (Stufe 2) | 193.378 $ | 0,01 | 32.149 | |
| ROKIT Healthcare Inc | ROKIT Healthcare Inc | EC | KR7376900007 | Long | Modellwert (Stufe 2) | 192.802 $ | 0,01 | 5.302 | |
| China Reinsurance Group Corp | China Reinsurance Group Corp | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 191.979 $ | 0,01 | 1.264.000 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 190.045 $ | 0,01 | 7.389 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Modellwert (Stufe 2) | 189.875 $ | 0,01 | 428.000 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 188.659 $ | 0,01 | 1.005 | |
| Daido Steel Co Ltd | Daido Steel Co Ltd | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 186.814 $ | 0,01 | 14.300 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 185.560 $ | 0,01 | 47.000 | |
| Perenti Ltd | Perenti Ltd | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 185.511 $ | 0,01 | 122.235 | |
| First Pacific Co Ltd | First Pacific Co Ltd | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 185.328 $ | 0,01 | 284.000 | |
| Super Retail Group Ltd | Super Retail Group Ltd | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 184.253 $ | 0,01 | 21.896 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 183.109 $ | 0,01 | 7.800 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 181.272 $ | 0,01 | 3.900 | |
| Mobilezone Holding AG | Mobilezone Holding AG | EC | CH0276837694 | Long | Modellwert (Stufe 2) | 180.479 $ | 0,01 | 9.446 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 179.640 $ | 0,01 | 9.000 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | -825.474 $ | -0,04 | -27.700 | |
| Genpact Ltd | Genpact Ltd | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 178.688 $ | 0,01 | 5.423 | |
| Traton SE | Traton SE | EC | DE000TRAT0N7 | Long | Modellwert (Stufe 2) | 178.305 $ | 0,01 | 4.542 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 178.148 $ | 0,01 | 789 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 178.137 $ | 0,01 | 443.000 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 175.857 $ | 0,01 | 12.000 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 174.580 $ | 0,01 | 450.400 | |
| CS Wind Corp | CS Wind Corp | EC | KR7112610001 | Long | Modellwert (Stufe 2) | 174.495 $ | 0,01 | 5.533 | |
| SMS Co Ltd | SMS Co Ltd | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 173.136 $ | 0,01 | 13.800 | |
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 172.705 $ | 0,01 | 9.900 | |
| Kamei Corp | Kamei Corp | EC | JP3219400003 | Long | Modellwert (Stufe 2) | 171.939 $ | 0,01 | 7.600 | |
| Haseko Corp | Haseko Corp | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 171.881 $ | 0,01 | 10.100 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 171.815 $ | 0,01 | 2.225 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 171.431 $ | 0,01 | 1.300 | |
| ChipMOS Technologies Inc | ChipMOS Technologies Inc | EC | TW0008150004 | Long | Modellwert (Stufe 2) | 170.709 $ | 0,01 | 48.000 | |
| Siyaram Silk Mills Ltd | Siyaram Silk Mills Ltd | EC | INE076B01028 | Long | Modellwert (Stufe 2) | 170.410 $ | 0,01 | 28.227 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 169.932 $ | 0,01 | 14.700 | |
| Morita Holdings Corp | Morita Holdings Corp | EC | JP3925600003 | Long | Modellwert (Stufe 2) | 169.909 $ | 0,01 | 11.000 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 168.098 $ | 0,01 | 3.100 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 167.099 $ | 0,01 | 10.230 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 166.335 $ | 0,01 | 4.789 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | EC | MU0117U00026 | Long | Modellwert (Stufe 2) | 165.304 $ | 0,01 | 767.400 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 163.932 $ | 0,01 | 1.685 | |
| United Energy Group Ltd | United Energy Group Ltd | EC | BMG9231L1081 | Long | Modellwert (Stufe 2) | 163.096 $ | 0,01 | 2.772.000 | |
| JDE Peet's NV | JDE Peet's NV | EC | NL0014332678 | Long | Schätzwert (Stufe 3) | 162.591 $ | 0,01 | 4.378 | |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 161.539 $ | 0,01 | 212.000 | |
| OVS SpA | OVS SpA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | beschränkt | 161.042 $ | 0,01 | 24.676 |
| Komeri Co Ltd | Komeri Co Ltd | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 159.708 $ | 0,01 | 7.345 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 159.399 $ | 0,01 | 7.962 | |
| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Holdings International Ltd | EC | BMG2113M1203 | Long | Modellwert (Stufe 2) | 159.025 $ | 0,01 | 114.000 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 158.146 $ | 0,01 | 6.617 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 156.709 $ | 0,01 | 891 | |
| Oil Refineries Ltd | Oil Refineries Ltd | EC | IL0025902482 | Long | Modellwert (Stufe 2) | 156.445 $ | 0,01 | 272.772 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 156.277 $ | 0,01 | 3.391 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 155.306 $ | 0,01 | 2.047 | |
| Peab AB | Peab AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 153.222 $ | 0,01 | 15.590 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 151.298 $ | 0,01 | 1.210 | |
| AP Thailand PCL | AP Thailand PCL | EC | TH0308010R15 | Long | Modellwert (Stufe 2) | 151.271 $ | 0,01 | 674.600 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 150.760 $ | 0,01 | 9.800 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 150.080 $ | 0,01 | 2.800 | |
| Cadeler A/S | Cadeler A/S | EC | DK0061412772 | Long | Modellwert (Stufe 2) | 149.620 $ | 0,01 | 23.216 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 146.980 $ | 0,01 | 190 | |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad SA | EC | ES0175438003 | Long | Modellwert (Stufe 2) | 146.143 $ | 0,01 | 47.480 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 144.741 $ | 0,01 | 1.828 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 144.523 $ | 0,01 | 55.164 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 140.504 $ | 0,01 | 1.487 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 140.277 $ | 0,01 | 12.458 | |
| Axial Retailing Inc | Axial Retailing Inc | EC | JP3772400002 | Long | Modellwert (Stufe 2) | 140.084 $ | 0,01 | 21.400 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 139.878 $ | 0,01 | 46.776 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 138.728 $ | 0,01 | 812 | |
| Create SD Holdings Co Ltd | Create SD Holdings Co Ltd | EC | JP3269940007 | Long | Modellwert (Stufe 2) | 136.910 $ | 0,01 | 6.800 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 136.525 $ | 0,01 | 2.407 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 135.683 $ | 0,01 | 38.506 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 135.202 $ | 0,01 | 17.514 | |
| Ai Holdings Corp | Ai Holdings Corp | EC | JP3105090009 | Long | Modellwert (Stufe 2) | 134.042 $ | 0,01 | 7.600 | |
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 133.562 $ | 0,01 | 55.900 | |
| Arata Corp | Arata Corp | EC | JP3125100002 | Long | Modellwert (Stufe 2) | 131.516 $ | 0,01 | 8.100 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 131.276 $ | 0,01 | 2.321 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 130.054 $ | 0,01 | 884 | |
| Europris ASA | Europris ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | beschränkt | 128.197 $ | 0,01 | 12.809 |
| China Resources Pharmaceutical Group Ltd | China Resources Pharmaceutical Group Ltd | EC | HK0000311099 | Long | Modellwert (Stufe 2) | beschränkt | 127.209 $ | 0,01 | 213.500 |
| Dah Sing Banking Group Ltd | Dah Sing Banking Group Ltd | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 127.058 $ | 0,01 | 74.000 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 126.729 $ | 0,01 | 35.970 | |
| KGI Financial Holding Co Ltd | KGI Financial Holding Co Ltd | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 125.535 $ | 0,01 | 175.000 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 124.094 $ | 0,01 | 971 | |
| Nichiha Corp | Nichiha Corp | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 123.189 $ | 0,01 | 6.600 | |
| Anaergia Inc | Anaergia Inc | EC | 03253E206 | Long | Börsenkurs (Stufe 1) | 122.845 $ | 0,01 | 58.000 | |
| IDICO Corp JSC | IDICO Corp JSC | EC | VN000000IDC7 | Long | Modellwert (Stufe 2) | 121.297 $ | 0,01 | 73.600 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 121.214 $ | 0,01 | 5.600 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 118.586 $ | 0,01 | 5.200 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EP | IT0000076486 | Long | Modellwert (Stufe 2) | 116.815 $ | 0,01 | 2.006 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 115.765 $ | 0,00 | 3.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 114.841 $ | 0,00 | 3.695 | |
| International Petroleum Corp | International Petroleum Corp | EC | 46016U108 | Long | Modellwert (Stufe 2) | 114.304 $ | 0,00 | 4.500 | |
| Towa Pharmaceutical Co Ltd | Towa Pharmaceutical Co Ltd | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 113.964 $ | 0,00 | 4.600 | |
| Television Francaise 1 SA | Television Francaise 1 SA | EC | FR0000054900 | Long | Modellwert (Stufe 2) | 112.854 $ | 0,00 | 14.160 | |
| Bando Chemical Industries Ltd | Bando Chemical Industries Ltd | EC | JP3779000003 | Long | Modellwert (Stufe 2) | 112.493 $ | 0,00 | 8.000 | |
| Bumitama Agri Ltd | Bumitama Agri Ltd | EC | SG2E67980267 | Long | Modellwert (Stufe 2) | 112.036 $ | 0,00 | 92.400 | |
| Quebecor Inc | Quebecor Inc | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 111.609 $ | 0,00 | 2.300 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 110.779 $ | 0,00 | 1.331 | |
| Japan Lifeline Co Ltd | Japan Lifeline Co Ltd | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 109.969 $ | 0,00 | 13.200 | |
| Vietnam Prosperity JSC Bank | Vietnam Prosperity JSC Bank | EC | VN000000VPB6 | Long | Modellwert (Stufe 2) | 108.264 $ | 0,00 | 105.100 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 108.156 $ | 0,00 | 3.811 | |
| China Medical System Holdings Ltd | China Medical System Holdings Ltd | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 106.526 $ | 0,00 | 79.000 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 105.954 $ | 0,00 | 805 | |
| VSTECS Holdings Ltd | VSTECS Holdings Ltd | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 105.585 $ | 0,00 | 86.000 | |
| Aichi Corp | Aichi Corp | EC | JP3103200006 | Long | Modellwert (Stufe 2) | 105.224 $ | 0,00 | 12.000 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 104.910 $ | 0,00 | 807 | |
| Largo Inc | Largo Inc | EC | 517097101 | Long | Börsenkurs (Stufe 1) | 104.641 $ | 0,00 | 110.972 | |
| Daiichi Jitsugyo Co Ltd | Daiichi Jitsugyo Co Ltd | EC | JP3475800003 | Long | Modellwert (Stufe 2) | 103.617 $ | 0,00 | 5.300 | |
| Yellow Hat Ltd | Yellow Hat Ltd | EC | JP3131350005 | Long | Modellwert (Stufe 2) | 102.821 $ | 0,00 | 9.900 | |
| An Binh CJSB | An Binh CJSB | EC | VN000000ABB0 | Long | Modellwert (Stufe 2) | 101.893 $ | 0,00 | 171.860 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 101.489 $ | 0,00 | 108.871 | |
| Mitsubishi Research Institute Inc | Mitsubishi Research Institute Inc | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 99.601 $ | 0,00 | 3.500 | |
| Dai Nippon Toryo Co Ltd | Dai Nippon Toryo Co Ltd | EC | JP3495400008 | Long | Modellwert (Stufe 2) | 99.439 $ | 0,00 | 12.300 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 99.390 $ | 0,00 | 3.826 | |
| Shibuya Corp | Shibuya Corp | EC | JP3356000004 | Long | Modellwert (Stufe 2) | 97.447 $ | 0,00 | 4.000 | |
| Central Glass Co Ltd | Central Glass Co Ltd | EC | JP3425000001 | Long | Modellwert (Stufe 2) | 95.203 $ | 0,00 | 3.700 | |
| International Personal Finance PLC | International Personal Finance PLC | EC | GB00B1YKG049 | Long | Modellwert (Stufe 2) | 93.019 $ | 0,00 | 27.836 | |
| BW LPG Ltd | BW LPG Ltd | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | beschränkt | 92.563 $ | 0,00 | 4.703 |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 91.795 $ | 0,00 | 3.184 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 91.052 $ | 0,00 | 4.000 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 90.970 $ | 0,00 | 2.021 | |
| TOA Paint Thailand PCL | TOA Paint Thailand PCL | EC | TH8193010R13 | Long | Modellwert (Stufe 2) | 90.446 $ | 0,00 | 240.900 | |
| Implenia AG | Implenia AG | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 89.869 $ | 0,00 | 1.156 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 89.501 $ | 0,00 | 417 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 89.135 $ | 0,00 | 1.590 | |
| Barco NV | Barco NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 89.035 $ | 0,00 | 8.313 | |
| Origin Enterprises PLC | Origin Enterprises PLC | EC | IE00B1WV4493 | Long | Modellwert (Stufe 2) | 88.319 $ | 0,00 | 16.726 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 88.258 $ | 0,00 | 2.045 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 88.015 $ | 0,00 | 1.161 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 87.696 $ | 0,00 | 633 | |
| Interfor Corp | Interfor Corp | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 87.154 $ | 0,00 | 10.963 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 86.899 $ | 0,00 | 2.366 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | EC | DK0060696300 | Long | Modellwert (Stufe 2) | beschränkt | 86.428 $ | 0,00 | 7.847 |
| StarHub Ltd | StarHub Ltd | EC | SG1V12936232 | Long | Modellwert (Stufe 2) | 86.177 $ | 0,00 | 106.800 | |
| Esprinet SpA | Esprinet SpA | EC | IT0003850929 | Long | Modellwert (Stufe 2) | 85.582 $ | 0,00 | 10.553 | |
| Texhong International Group Ltd | Texhong International Group Ltd | EC | KYG876551170 | Long | Modellwert (Stufe 2) | 84.957 $ | 0,00 | 105.500 | |
| Shin-Etsu Polymer Co Ltd | Shin-Etsu Polymer Co Ltd | EC | JP3371600002 | Long | Modellwert (Stufe 2) | 83.965 $ | 0,00 | 5.900 | |
| Mullen Group Ltd | Mullen Group Ltd | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 82.225 $ | 0,00 | 5.200 | |
| DXC Technology Co | DXC Technology Co | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 81.341 $ | 0,00 | 8.208 | |
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd | EC | SGXE77102635 | Long | Modellwert (Stufe 2) | 81.117 $ | 0,00 | 431.700 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 80.817 $ | 0,00 | 1.100 | |
| Brunel International NV | Brunel International NV | EC | NL0010776944 | Long | Modellwert (Stufe 2) | 80.651 $ | 0,00 | 9.661 | |
| China Foods Ltd | China Foods Ltd | EC | BMG2154F1095 | Long | Modellwert (Stufe 2) | 80.462 $ | 0,00 | 178.000 | |
| Token Corp | Token Corp | EC | JP3590900001 | Long | Modellwert (Stufe 2) | 80.293 $ | 0,00 | 1.000 | |
| Mersen SA | Mersen SA | EC | FR0000039620 | Long | Modellwert (Stufe 2) | 80.148 $ | 0,00 | 1.650 | |
| Showa Sangyo Co Ltd | Showa Sangyo Co Ltd | EC | JP3366400004 | Long | Modellwert (Stufe 2) | 79.866 $ | 0,00 | 4.000 | |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 79.813 $ | 0,00 | 24.500 | |
| Tokai Rika Co Ltd | Tokai Rika Co Ltd | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 79.054 $ | 0,00 | 4.300 | |
| Kloeckner & Co SE | Kloeckner & Co SE | EC | DE000KC01V24 | Long | Modellwert (Stufe 2) | 78.977 $ | 0,00 | 5.952 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 78.472 $ | 0,00 | 2.500 | |
| Nichireki Group Co Ltd | Nichireki Group Co Ltd | EC | JP3665600007 | Long | Modellwert (Stufe 2) | 76.885 $ | 0,00 | 6.100 | |
| Sinanen Holdings Co Ltd | Sinanen Holdings Co Ltd | EC | JP3354000006 | Long | Modellwert (Stufe 2) | 76.295 $ | 0,00 | 1.600 | |
| Petrovietnam Fertilizer & Chemicals JSC | Petrovietnam Fertilizer & Chemicals JSC | EC | VN000000DPM1 | Long | Modellwert (Stufe 2) | 76.229 $ | 0,00 | 77.400 | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Anadolu Efes Biracilik Ve Malt Sanayii AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 76.131 $ | 0,00 | 182.181 | |
| WingArc1st Inc | WingArc1st Inc | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 74.816 $ | 0,00 | 4.700 | |
| ComfortDelGro Corp Ltd | ComfortDelGro Corp Ltd | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 74.743 $ | 0,00 | 74.000 | |
| Societe BIC SA | Societe BIC SA | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 69.616 $ | 0,00 | 1.026 | |
| Rogers Sugar Inc | Rogers Sugar Inc | EC | 77519R102 | Long | Börsenkurs (Stufe 1) | 68.626 $ | 0,00 | 14.100 | |
| TRE Holdings Corp | TRE Holdings Corp | EC | JP3538540000 | Long | Modellwert (Stufe 2) | 67.358 $ | 0,00 | 6.500 | |
| Sekisui Jushi Corp | Sekisui Jushi Corp | EC | JP3420200002 | Long | Modellwert (Stufe 2) | 66.638 $ | 0,00 | 5.000 | |
| PetroVietnam Gas JSC | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Modellwert (Stufe 2) | 65.482 $ | 0,00 | 19.700 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 65.284 $ | 0,00 | 4.000 | |
| Metropole Television SA | Metropole Television SA | EC | FR0000053225 | Long | Modellwert (Stufe 2) | 63.172 $ | 0,00 | 4.694 | |
| Artience Co Ltd | Artience Co Ltd | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 62.981 $ | 0,00 | 2.400 | |
| ZoomInfo Technologies Inc | ZoomInfo Technologies Inc | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 60.067 $ | 0,00 | 18.038 | |
| Aemetis Inc | Aemetis Inc | EC | 00770K202 | Long | Börsenkurs (Stufe 1) | 59.410 $ | 0,00 | 23.298 | |
| Nitta Corp | Nitta Corp | EC | JP3679850002 | Long | Modellwert (Stufe 2) | 58.897 $ | 0,00 | 1.600 | |
| National Mobile Telecommunications Co KSCC | National Mobile Telecommunications Co KSCC | EC | KW0EQ0601132 | Long | Modellwert (Stufe 2) | 57.797 $ | 0,00 | 9.435 | |
| Chiyoda Integre Co Ltd | Chiyoda Integre Co Ltd | EC | JP3528450004 | Long | Modellwert (Stufe 2) | 57.548 $ | 0,00 | 2.900 | |
| Wajax Corp | Wajax Corp | EC | 930783105 | Long | Börsenkurs (Stufe 1) | 56.938 $ | 0,00 | 2.643 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Modellwert (Stufe 2) | 56.346 $ | 0,00 | 22.000 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 54.836 $ | 0,00 | 19.335 | |
| Credit Corp Group Ltd | Credit Corp Group Ltd | EC | AU000000CCP3 | Long | Modellwert (Stufe 2) | 53.377 $ | 0,00 | 6.592 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 52.242 $ | 0,00 | 3.000 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 51.562 $ | 0,00 | 6.620 | |
| Warabeya Nichiyo Holdings Co Ltd | Warabeya Nichiyo Holdings Co Ltd | EC | JP3994400004 | Long | Modellwert (Stufe 2) | 50.092 $ | 0,00 | 3.000 | |
| Megaworld Corp | Megaworld Corp | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 49.582 $ | 0,00 | 1.469.024 | |
| Gelex Electric Equipment JSC | Gelex Electric Equipment JSC | EC | VN000000GEE5 | Long | Modellwert (Stufe 2) | 48.164 $ | 0,00 | 12.400 | |
| PetroVietnam Oil Corp | PetroVietnam Oil Corp | EC | VN000000OIL5 | Long | Modellwert (Stufe 2) | 47.173 $ | 0,00 | 82.200 | |
| China Shineway Pharmaceutical Group Ltd | China Shineway Pharmaceutical Group Ltd | EC | KYG2110P1000 | Long | Modellwert (Stufe 2) | 47.039 $ | 0,00 | 44.000 | |
| Buffalo Inc /Japan | Buffalo Inc /Japan | EC | JP3921080002 | Long | Modellwert (Stufe 2) | 46.699 $ | 0,00 | 3.200 | |
| China Feihe Ltd | China Feihe Ltd | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | beschränkt | 46.501 $ | 0,00 | 119.000 |
| Binh Minh Plastics JSC | Binh Minh Plastics JSC | EC | VN000000BMP5 | Long | Modellwert (Stufe 2) | 45.952 $ | 0,00 | 8.800 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 45.322 $ | 0,00 | 779 | |
| Unipres Corp | Unipres Corp | EC | JP3952550006 | Long | Modellwert (Stufe 2) | 44.741 $ | 0,00 | 5.500 | |
| AOKI Holdings Inc | AOKI Holdings Inc | EC | JP3105400000 | Long | Modellwert (Stufe 2) | 44.300 $ | 0,00 | 4.300 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 44.229 $ | 0,00 | 6.300 | |
| Accent Group Ltd | Accent Group Ltd | EC | AU000000AX19 | Long | Modellwert (Stufe 2) | 43.977 $ | 0,00 | 105.406 | |
| Halows Co Ltd | Halows Co Ltd | EC | JP3773750009 | Long | Modellwert (Stufe 2) | 43.220 $ | 0,00 | 1.800 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 43.115 $ | 0,00 | 2.500 | |
| Konishi Co Ltd | Konishi Co Ltd | EC | JP3300800004 | Long | Modellwert (Stufe 2) | 43.113 $ | 0,00 | 5.000 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 41.084 $ | 0,00 | 584 | |
| Grange Resources Ltd | Grange Resources Ltd | EC | AU000000GRR8 | Long | Modellwert (Stufe 2) | 40.402 $ | 0,00 | 350.881 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 38.606 $ | 0,00 | 104 | |
| Giordano International Ltd | Giordano International Ltd | EC | BMG6901M1010 | Long | Modellwert (Stufe 2) | 38.552 $ | 0,00 | 200.000 | |
| Thai Vegetable Oil PCL | Thai Vegetable Oil PCL | EC | TH0209010R15 | Long | Modellwert (Stufe 2) | 35.966 $ | 0,00 | 46.900 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 35.043 $ | 0,00 | 7.000 | |
| Arnoldo Mondadori Editore SpA | Arnoldo Mondadori Editore SpA | EC | IT0001469383 | Long | Modellwert (Stufe 2) | 33.094 $ | 0,00 | 13.609 | |
| Tsuburaya Fields Holdings Inc | Tsuburaya Fields Holdings Inc | EC | JP3802680003 | Long | Modellwert (Stufe 2) | 33.008 $ | 0,00 | 3.800 | |
| Southern Cross Media Group Ltd | Southern Cross Media Group Ltd | EC | AU000000SXL4 | Long | Modellwert (Stufe 2) | 30.960 $ | 0,00 | 69.907 | |
| E-Commodities Holdings Ltd | E-Commodities Holdings Ltd | EC | VGG2921V1067 | Long | Modellwert (Stufe 2) | 30.703 $ | 0,00 | 382.000 | |
| Transcosmos Inc | Transcosmos Inc | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 29.316 $ | 0,00 | 1.200 | |
| Halfords Group PLC | Halfords Group PLC | EC | GB00B012TP20 | Long | Modellwert (Stufe 2) | 28.713 $ | 0,00 | 12.278 | |
| Yokogawa Bridge Holdings Corp | Yokogawa Bridge Holdings Corp | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 28.239 $ | 0,00 | 1.600 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 27.525 $ | 0,00 | 28.000 | |
| KYB Corp | KYB Corp | EC | JP3220200004 | Long | Modellwert (Stufe 2) | 25.391 $ | 0,00 | 1.000 | |
| Aoyama Trading Co Ltd | Aoyama Trading Co Ltd | EC | JP3106200003 | Long | Modellwert (Stufe 2) | 24.837 $ | 0,00 | 5.700 | |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | EC | ID1000118409 | Long | Modellwert (Stufe 2) | 24.661 $ | 0,00 | 341.200 | |
| Robinsons Retail Holdings Inc | Robinsons Retail Holdings Inc | EC | PHY7318T1017 | Long | Modellwert (Stufe 2) | 24.524 $ | 0,00 | 32.700 | |
| Takasago International Corp | Takasago International Corp | EC | JP3454400007 | Long | Modellwert (Stufe 2) | 23.954 $ | 0,00 | 3.400 | |
| SmarTone Telecommunications Holdings Ltd | SmarTone Telecommunications Holdings Ltd | EC | BMG8219Z1059 | Long | Modellwert (Stufe 2) | 23.948 $ | 0,00 | 39.500 | |
| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co KGaA | EC | DE0005550602 | Long | Modellwert (Stufe 2) | 23.630 $ | 0,00 | 278 | |
| Sanoma Oyj | Sanoma Oyj | EC | FI0009007694 | Long | Modellwert (Stufe 2) | 23.130 $ | 0,00 | 2.141 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 23.103 $ | 0,00 | 11.971 | |
| First Real Estate Investment Trust | First Real Estate Investment Trust | EC | SG1U27933225 | Long | Modellwert (Stufe 2) | 22.070 $ | 0,00 | 122.400 | |
| Ferrotec Corp | Ferrotec Corp | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 21.774 $ | 0,00 | 400 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 21.353 $ | 0,00 | 2.000 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 21.035 $ | 0,00 | 1.500 | |
| PALTAC Corp | PALTAC Corp | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 20.802 $ | 0,00 | 500 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 19.566 $ | 0,00 | 3.821 | |
| KLN Logistics Group Ltd | KLN Logistics Group Ltd | EC | BMG524181036 | Long | Modellwert (Stufe 2) | 18.793 $ | 0,00 | 24.000 | |
| RS Technologies Co Ltd | RS Technologies Co Ltd | EC | JP3100350002 | Long | Modellwert (Stufe 2) | 18.666 $ | 0,00 | 400 | |
| Ferrexpo PLC | Ferrexpo PLC | EC | GB00B1XH2C03 | Long | Schätzwert (Stufe 3) | 17.934 $ | 0,00 | 45.792 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 17.820 $ | 0,00 | 174.400 | |
| Nishio Holdings Co Ltd | Nishio Holdings Co Ltd | EC | JP3657500009 | Long | Modellwert (Stufe 2) | 16.868 $ | 0,00 | 700 | |
| G-7 Holdings Inc | G-7 Holdings Inc | EC | JP3172450003 | Long | Modellwert (Stufe 2) | 16.434 $ | 0,00 | 1.900 | |
| GFPT PCL | GFPT PCL | EC | TH0297010R10 | Long | Modellwert (Stufe 2) | 15.608 $ | 0,00 | 59.400 | |
| Dhampur Bio Organics Ltd | Dhampur Bio Organics Ltd | EC | INE0I3401014 | Long | Modellwert (Stufe 2) | 14.968 $ | 0,00 | 13.297 | |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | EC | DE0008051004 | Long | Modellwert (Stufe 2) | 13.595 $ | 0,00 | 792 | |
| Econocom Group SA/NV | Econocom Group SA/NV | EC | BE0974313455 | Long | Modellwert (Stufe 2) | 12.692 $ | 0,00 | 7.054 | |
| Noritsu Koki Co Ltd | Noritsu Koki Co Ltd | EC | JP3759500006 | Long | Modellwert (Stufe 2) | 12.003 $ | 0,00 | 900 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 11.699 $ | 0,00 | 120 |
| Faes Farma SA | Faes Farma SA | EC | ES0134950F36 | Long | Modellwert (Stufe 2) | 8.215 $ | 0,00 | 1.514 | |
| Masan Consumer Corp | Masan Consumer Corp | EC | VN000000MCH0 | Long | Modellwert (Stufe 2) | 5.441 $ | 0,00 | 1.062 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 5.165 $ | 0,00 | 57 | |
| Corp Financiera Colombiana SA | Corp Financiera Colombiana SA | EC | COJ12PA00048 | Long | Börsenkurs (Stufe 1) | 4.916 $ | 0,00 | 1.197 | |
| TCI Co Ltd | TCI Co Ltd | EC | TW0008436007 | Long | Modellwert (Stufe 2) | 3.807 $ | 0,00 | 1.000 | |
| Gelex Group JSC | Gelex Group JSC | EC | VN000000GEX5 | Long | Modellwert (Stufe 2) | 3.717 $ | 0,00 | 3.045 | |
| Life Corp | Life Corp | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 1.547 $ | 0,00 | 100 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 480 $ | 0,00 | 103 | |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | beschränkt | 5 $ | 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 |
| PhosAgro PJSC | PhosAgro PJSC | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 6.115 |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 31.180 |
| Polyus PJSC | Polyus PJSC | EC | US73181M1172 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1 |
| LSR Group PJSC | LSR Group PJSC | EC | RU000A0JPFP0 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 88.308 |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 118 |
| VTB Bank PJSC | VTB Bank PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 0 |
| Nizhnekamskneftekhim PJSC | Nizhnekamskneftekhim PJSC | EP | RU0006765096 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 79.750 |
| Unifin Financiera SAB de CV | Unifin Financiera SAB de CV | EC | MX00UN000002 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.685 | |
| United Co RUSAL International PJSC | United Co RUSAL International PJSC | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 55.470 |
| SFI PJSC | SFI PJSC | EC | RU000A0JVW89 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 29.090 |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | EC | JP3291200008 | Short | Modellwert (Stufe 2) | -1.701 $ | -0,00 | -100 | |
| RWE AG | RWE AG | EC | DE0007037129 | Short | Modellwert (Stufe 2) | -33.746 $ | -0,00 | -531 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Short | Modellwert (Stufe 2) | -35.087 $ | -0,00 | -328 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Short | Börsenkurs (Stufe 1) | -79.717 $ | -0,00 | -1.422 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Short | Börsenkurs (Stufe 1) | -88.604 $ | -0,00 | -1.917 | |
| Seibu Holdings Inc | Seibu Holdings Inc | EC | JP3417200007 | Short | Modellwert (Stufe 2) | -90.370 $ | -0,00 | -5.100 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Short | Modellwert (Stufe 2) | -91.791 $ | -0,00 | -87 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Short | Börsenkurs (Stufe 1) | -96.820 $ | -0,00 | -668 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Short | Modellwert (Stufe 2) | -101.138 $ | -0,00 | -400 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Short | Börsenkurs (Stufe 1) | -110.989 $ | -0,00 | -1.666 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Short | Börsenkurs (Stufe 1) | -111.889 $ | -0,00 | -117 | |
| Element Fleet Management Corp | Element Fleet Management Corp | EC | 286181201 | Short | Börsenkurs (Stufe 1) | -119.552 $ | -0,01 | -6.000 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Short | Modellwert (Stufe 2) | -125.410 $ | -0,01 | -728 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Short | Börsenkurs (Stufe 1) | -162.259 $ | -0,01 | -432 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Short | Modellwert (Stufe 2) | -173.410 $ | -0,01 | -7.100 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Short | Börsenkurs (Stufe 1) | -175.293 $ | -0,01 | -782 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Short | Börsenkurs (Stufe 1) | -186.954 $ | -0,01 | -671 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Short | Modellwert (Stufe 2) | -215.684 $ | -0,01 | -7.100 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Short | Börsenkurs (Stufe 1) | -4.358.780 $ | -0,19 | -12.692 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Short | Börsenkurs (Stufe 1) | -239.029 $ | -0,01 | -1.783 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Short | Börsenkurs (Stufe 1) | -252.453 $ | -0,01 | -626 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Short | Börsenkurs (Stufe 1) | -305.296 $ | -0,01 | -3.514 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Short | Börsenkurs (Stufe 1) | -311.916 $ | -0,01 | -1.320 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Short | Börsenkurs (Stufe 1) | -323.797 $ | -0,01 | -1.034 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Short | Börsenkurs (Stufe 1) | -332.485 $ | -0,01 | -2.600 | |
| Rational AG | Rational AG | EC | DE0007010803 | Short | Modellwert (Stufe 2) | -347.377 $ | -0,01 | -454 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Short | Börsenkurs (Stufe 1) | -350.532 $ | -0,02 | -362 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Short | Modellwert (Stufe 2) | -355.037 $ | -0,02 | -6.111 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Short | Börsenkurs (Stufe 1) | -359.088 $ | -0,02 | -1.688 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Short | Börsenkurs (Stufe 1) | -366.982 $ | -0,02 | -1.925 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Short | Modellwert (Stufe 2) | -372.934 $ | -0,02 | -20.728 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Short | Modellwert (Stufe 2) | beschränkt | -382.640 $ | -0,02 | -15.014 |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Short | Modellwert (Stufe 2) | -548.062 $ | -0,02 | -46 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Short | Modellwert (Stufe 2) | -595.444 $ | -0,03 | -83.212 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | EC | JP3429300001 | Short | Modellwert (Stufe 2) | -601.851 $ | -0,03 | -11.900 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Short | Modellwert (Stufe 2) | -696.141 $ | -0,03 | -58.900 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Short | Modellwert (Stufe 2) | -732.477 $ | -0,03 | -28.175 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Short | Modellwert (Stufe 2) | beschränkt | -777.663 $ | -0,03 | -996 |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Short | Modellwert (Stufe 2) | -778.561 $ | -0,03 | -2.134 | |
| XPeng Inc | XPeng Inc | EC | 98422D105 | Short | Börsenkurs (Stufe 1) | -792.791 $ | -0,03 | -48.194 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -868.594 $ | -0,04 | -4.319 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Short | Börsenkurs (Stufe 1) | -883.071 $ | -0,04 | -2.443 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Short | Modellwert (Stufe 2) | -909.925 $ | -0,04 | -71 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Short | Modellwert (Stufe 2) | -1.004.503 $ | -0,04 | -258.589 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Short | Börsenkurs (Stufe 1) | -1.017.300 $ | -0,04 | -6.349 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Short | Modellwert (Stufe 2) | -1.103.930 $ | -0,05 | -46.700 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Short | Börsenkurs (Stufe 1) | -1.113.440 $ | -0,05 | -314.531 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Short | Börsenkurs (Stufe 1) | -1.128.051 $ | -0,05 | -33.633 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | AU000000SIG5 | Short | Modellwert (Stufe 2) | -1.153.151 $ | -0,05 | -546.641 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Short | Modellwert (Stufe 2) | -1.164.522 $ | -0,05 | -8.100 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Short | Börsenkurs (Stufe 1) | -1.193.524 $ | -0,05 | -1.396 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Short | Modellwert (Stufe 2) | -1.202.338 $ | -0,05 | -21.826 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Short | Börsenkurs (Stufe 1) | -1.214.084 $ | -0,05 | -4.310 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Short | Modellwert (Stufe 2) | -1.228.889 $ | -0,05 | -69.700 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Short | Börsenkurs (Stufe 1) | -1.296.165 $ | -0,06 | -9.775 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Short | Börsenkurs (Stufe 1) | -1.363.222 $ | -0,06 | -3.294 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Short | Modellwert (Stufe 2) | -1.373.362 $ | -0,06 | -8.400 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Short | Börsenkurs (Stufe 1) | -1.396.255 $ | -0,06 | -6.811 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Short | Börsenkurs (Stufe 1) | -1.469.757 $ | -0,06 | -13.820 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Short | Börsenkurs (Stufe 1) | -1.474.643 $ | -0,06 | -27.471 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Short | Börsenkurs (Stufe 1) | -1.512.523 $ | -0,06 | -37.832 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -1.528.491 $ | -0,07 | -13.955 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Short | Börsenkurs (Stufe 1) | -1.542.450 $ | -0,07 | -44.070 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Short | Modellwert (Stufe 2) | -1.557.773 $ | -0,07 | -289.700 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Short | Modellwert (Stufe 2) | -1.577.774 $ | -0,07 | -90.800 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Short | Börsenkurs (Stufe 1) | -1.682.374 $ | -0,07 | -1.337 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Short | Börsenkurs (Stufe 1) | -1.700.951 $ | -0,07 | -7.373 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Short | Modellwert (Stufe 2) | -1.710.180 $ | -0,07 | -3.300 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Short | Börsenkurs (Stufe 1) | -1.715.991 $ | -0,07 | -306.427 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Short | Modellwert (Stufe 2) | -1.757.937 $ | -0,08 | -13.120 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Short | Börsenkurs (Stufe 1) | -1.817.527 $ | -0,08 | -3.652 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Short | Börsenkurs (Stufe 1) | -1.823.300 $ | -0,08 | -7.890 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Short | Modellwert (Stufe 2) | -1.852.129 $ | -0,08 | -3.276 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Short | Börsenkurs (Stufe 1) | -1.862.997 $ | -0,08 | -128.394 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Short | Börsenkurs (Stufe 1) | -1.874.900 $ | -0,08 | -34.251 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Short | Börsenkurs (Stufe 1) | -1.876.966 $ | -0,08 | -32.935 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Short | Börsenkurs (Stufe 1) | -1.884.532 $ | -0,08 | -25.228 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Short | Börsenkurs (Stufe 1) | -1.909.251 $ | -0,08 | -16.941 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Short | Börsenkurs (Stufe 1) | -1.914.060 $ | -0,08 | -6.716 | |
| Corning Inc | Corning Inc | EC | 219350105 | Short | Börsenkurs (Stufe 1) | -1.916.310 $ | -0,08 | -10.578 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Short | Modellwert (Stufe 2) | -1.986.599 $ | -0,09 | -31.977 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Short | Modellwert (Stufe 2) | -2.018.226 $ | -0,09 | -1.080 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Short | Börsenkurs (Stufe 1) | -2.057.496 $ | -0,09 | -3.546 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Short | Modellwert (Stufe 2) | -2.059.168 $ | -0,09 | -10.877 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Short | Börsenkurs (Stufe 1) | -2.060.210 $ | -0,09 | -44.258 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Short | Börsenkurs (Stufe 1) | -2.105.295 $ | -0,09 | -54.100 | |
| Standard Life PLC | Standard Life PLC | EC | GB00BGXQNP29 | Short | Modellwert (Stufe 2) | -2.127.934 $ | -0,09 | -204.525 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Short | Modellwert (Stufe 2) | -2.143.860 $ | -0,09 | -34.117 | |
| Wise Group PLC | Wise Group PLC | EC | JE00BQKY0816 | Short | Modellwert (Stufe 2) | -2.184.347 $ | -0,09 | -174.363 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Short | Börsenkurs (Stufe 1) | -2.187.936 $ | -0,09 | -34.434 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Short | Modellwert (Stufe 2) | -2.195.044 $ | -0,09 | -100.458 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Short | Modellwert (Stufe 2) | -2.198.785 $ | -0,09 | -18.382 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Short | Börsenkurs (Stufe 1) | -2.202.239 $ | -0,09 | -20.599 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Short | Börsenkurs (Stufe 1) | -2.227.469 $ | -0,10 | -8.556 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Short | Modellwert (Stufe 2) | -2.231.590 $ | -0,10 | -18.443 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Short | Modellwert (Stufe 2) | -2.255.120 $ | -0,10 | -184.600 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Short | Börsenkurs (Stufe 1) | -2.262.846 $ | -0,10 | -2.572 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Short | Börsenkurs (Stufe 1) | -2.264.017 $ | -0,10 | -4.262 | |
| Rakuten Group Inc | Rakuten Group Inc | EC | JP3967200001 | Short | Modellwert (Stufe 2) | -2.330.242 $ | -0,10 | -498.500 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -2.371.780 $ | -0,10 | -13.849 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Short | Modellwert (Stufe 2) | -2.372.259 $ | -0,10 | -59.494 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Short | Modellwert (Stufe 2) | beschränkt | -2.467.570 $ | -0,11 | -73.741 |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Short | Modellwert (Stufe 2) | -2.510.604 $ | -0,11 | -106.812 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Short | Modellwert (Stufe 2) | -2.512.893 $ | -0,11 | -8.816 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Short | Börsenkurs (Stufe 1) | -2.559.707 $ | -0,11 | -194.951 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Short | Modellwert (Stufe 2) | -2.564.605 $ | -0,11 | -236.054 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Short | Börsenkurs (Stufe 1) | -2.606.592 $ | -0,11 | -10.182 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Short | Modellwert (Stufe 2) | -2.614.471 $ | -0,11 | -27.502 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Short | Modellwert (Stufe 2) | -2.617.863 $ | -0,11 | -190.411 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Short | Modellwert (Stufe 2) | -2.619.997 $ | -0,11 | -25.236 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | JP3388200002 | Short | Modellwert (Stufe 2) | -2.648.565 $ | -0,11 | -302.600 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Short | Modellwert (Stufe 2) | -2.733.833 $ | -0,12 | -6.700 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Short | Börsenkurs (Stufe 1) | -2.756.680 $ | -0,12 | -3.713 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Short | Modellwert (Stufe 2) | -2.761.166 $ | -0,12 | -44.978 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Short | Börsenkurs (Stufe 1) | -2.768.606 $ | -0,12 | -58.164 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -2.810.591 $ | -0,12 | -28.344 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Short | Modellwert (Stufe 2) | -2.822.780 $ | -0,12 | -51.948 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Short | Modellwert (Stufe 2) | beschränkt | -2.874.675 $ | -0,12 | -179.843 |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Short | Modellwert (Stufe 2) | beschränkt | -2.936.422 $ | -0,13 | -68.547 |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Short | Modellwert (Stufe 2) | -2.944.540 $ | -0,13 | -120.682 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Short | Börsenkurs (Stufe 1) | -2.960.574 $ | -0,13 | -84.612 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Short | Börsenkurs (Stufe 1) | -2.982.958 $ | -0,13 | -9.878 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Short | Börsenkurs (Stufe 1) | -3.085.050 $ | -0,13 | -7.850 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Short | Börsenkurs (Stufe 1) | -3.134.509 $ | -0,13 | -19.678 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Short | Börsenkurs (Stufe 1) | -3.141.917 $ | -0,13 | -14.431 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Short | Modellwert (Stufe 2) | -3.155.591 $ | -0,14 | -88.093 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Short | Börsenkurs (Stufe 1) | -3.224.700 $ | -0,14 | -28.434 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Short | Börsenkurs (Stufe 1) | -3.226.522 $ | -0,14 | -2.580 | |
| EQT AB | EQT AB | EC | SE0012853455 | Short | Modellwert (Stufe 2) | -3.250.947 $ | -0,14 | -94.520 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Short | Börsenkurs (Stufe 1) | -3.328.221 $ | -0,14 | -39.650 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -3.338.842 $ | -0,14 | -21.329 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Short | Börsenkurs (Stufe 1) | -3.347.548 $ | -0,14 | -46.891 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Short | Börsenkurs (Stufe 1) | -3.407.015 $ | -0,15 | -10.521 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Short | Börsenkurs (Stufe 1) | -3.422.315 $ | -0,15 | -82.500 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Short | Börsenkurs (Stufe 1) | -3.426.246 $ | -0,15 | -17.910 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Short | Börsenkurs (Stufe 1) | -3.435.111 $ | -0,15 | -210.743 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -3.436.475 $ | -0,15 | -47.075 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Short | Börsenkurs (Stufe 1) | -3.491.002 $ | -0,15 | -52.198 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Short | Börsenkurs (Stufe 1) | -3.499.258 $ | -0,15 | -7.031 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -3.531.297 $ | -0,15 | -14.603 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Short | Modellwert (Stufe 2) | -3.532.995 $ | -0,15 | -51.653 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Short | Modellwert (Stufe 2) | -3.587.970 $ | -0,15 | -249.500 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Short | Börsenkurs (Stufe 1) | -3.595.745 $ | -0,15 | -9.795 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -3.623.341 $ | -0,16 | -21.515 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -3.650.304 $ | -0,16 | -200.346 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -3.675.017 $ | -0,16 | -8.433 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Short | Börsenkurs (Stufe 1) | -3.682.830 $ | -0,16 | -51.988 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Short | Börsenkurs (Stufe 1) | -3.692.924 $ | -0,16 | -26.429 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -3.701.867 $ | -0,16 | -16.015 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Short | Börsenkurs (Stufe 1) | -3.729.984 $ | -0,16 | -86.764 | |
| Natera Inc | Natera Inc | EC | 632307104 | Short | Börsenkurs (Stufe 1) | -3.731.619 $ | -0,16 | -16.706 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Short | Börsenkurs (Stufe 1) | -3.790.424 $ | -0,16 | -20.900 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Short | Modellwert (Stufe 2) | -3.798.049 $ | -0,16 | -24.767 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Short | Börsenkurs (Stufe 1) | -3.907.611 $ | -0,17 | -6.189 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Short | Börsenkurs (Stufe 1) | -3.920.467 $ | -0,17 | -8.737 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Short | Modellwert (Stufe 2) | -3.979.229 $ | -0,17 | -12.018 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Short | Modellwert (Stufe 2) | -4.017.795 $ | -0,17 | -2.973.800 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -4.135.566 $ | -0,18 | -16.183 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Short | Börsenkurs (Stufe 1) | -4.189.903 $ | -0,18 | -29.202 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Short | Börsenkurs (Stufe 1) | -4.245.952 $ | -0,18 | -90.052 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Short | Börsenkurs (Stufe 1) | -4.318.608 $ | -0,19 | -47.567 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Short | Börsenkurs (Stufe 1) | -4.347.386 $ | -0,19 | -12.956 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Short | Börsenkurs (Stufe 1) | -4.352.157 $ | -0,19 | -18.439 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Short | Börsenkurs (Stufe 1) | -4.576.717 $ | -0,20 | -7.465 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Short | Börsenkurs (Stufe 1) | -4.599.810 $ | -0,20 | -187.824 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -5.027.717 $ | -0,22 | -68.265 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Short | Börsenkurs (Stufe 1) | -5.428.384 $ | -0,23 | -75.321 | |
| Okta Inc | Okta Inc | EC | 679295105 | Short | Börsenkurs (Stufe 1) | -6.741.636 $ | -0,29 | -54.690 | |
| 1.981.405.535 $ | 85,09 | 4.487.343.149 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.