| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.166.886.363 $ | 98,99 | 77.583.502 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 35.973.074 $ | 3,05 | 622.000 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 35.072.162 $ | 2,98 | 604.080 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 33.450.504 $ | 2,84 | 341.015 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 33.323.156 $ | 2,83 | 217.097 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 32.577.774 $ | 2,76 | 201.525 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 32.722.652 $ | 2,78 | 81.871 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 29.500.809 $ | 2,50 | 305.487 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 28.484.883 $ | 2,42 | 1.370.300 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 28.051.157 $ | 2,38 | 766.541 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 26.361.684 $ | 2,24 | 282.264 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 25.565.099 $ | 2,17 | 1.116.665 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 23.242.470 $ | 1,97 | 505.804 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 22.816.159 $ | 1,94 | 2.086.940 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 22.721.934 $ | 1,93 | 1.341.800 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 18.854.103 $ | 1,60 | 682.248 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 17.075.654 $ | 1,45 | 590.329 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 15.616.504 $ | 1,32 | 400.491 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 14.646.830 $ | 1,24 | 97.581 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 14.625.769 $ | 1,24 | 514.380 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 14.424.592 $ | 1,22 | 438.700 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 13.523.006 $ | 1,15 | 142.687 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 13.260.252 $ | 1,12 | 1.193.400 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 12.628.838 $ | 1,07 | 74.077 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 12.579.257 $ | 1,07 | 60.858 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 12.542.617 $ | 1,06 | 267.200 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 12.350.600 $ | 1,05 | 45.343 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 11.905.421 $ | 1,01 | 345.610 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 11.519.943 $ | 0,98 | 335.800 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 10.740.686 $ | 0,91 | 60.831 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 10.189.762 $ | 0,86 | 251.700 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 10.012.100 $ | 0,85 | 24.522 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 9.729.374 $ | 0,83 | 721.344 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 11.921.336 $ | 1,01 | 1.937.200 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 8.120.323 $ | 0,69 | 1.586.214 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 7.916.841 $ | 0,67 | 80.604 | |
| MITSUI & CO., LTD. | MITSUI CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 7.769.181 $ | 0,66 | 201.000 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 7.617.242 $ | 0,65 | 347.796 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 7.599.923 $ | 0,64 | 946.985 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 7.518.010 $ | 0,64 | 229.471 | |
| ITOCHU Corporation | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 7.488.547 $ | 0,64 | 588.700 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 7.443.366 $ | 0,63 | 118.812 | |
| Compagnie des chemins de fer nationaux du Canada | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 6.980.424 $ | 0,59 | 67.820 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 6.887.095 $ | 0,58 | 6.323 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 6.735.574 $ | 0,57 | 229.738 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 5.961.295 $ | 0,51 | 76.333 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 5.504.113 $ | 0,47 | 144.518 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 5.447.026 $ | 0,46 | 158.996 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 5.424.132 $ | 0,46 | 184.900 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 5.204.104 $ | 0,44 | 232.900 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 5.022.700 $ | 0,43 | 137.300 | |
| POWER CORPORATION DU CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 5.013.146 $ | 0,43 | 104.133 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 4.909.745 $ | 0,42 | 12.710.300 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 4.723.744 $ | 0,40 | 16.125 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 4.706.521 $ | 0,40 | 56.863 | |
| KOMATSU LTD. | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 4.659.006 $ | 0,40 | 117.000 | |
| Fortis Inc. | FORTIS INC CANADA | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 4.602.483 $ | 0,39 | 82.496 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 4.381.999 $ | 0,37 | 37.108 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 4.245.749 $ | 0,36 | 162.700 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 4.201.957 $ | 0,36 | 753.900 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 4.198.827 $ | 0,36 | 2.238.400 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 4.174.074 $ | 0,35 | 236.534 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 4.003.725 $ | 0,34 | 245.600 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 3.935.645 $ | 0,33 | 101.100 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 3.912.922 $ | 0,33 | 3.911.100 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 3.911.348 $ | 0,33 | 516.320 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 3.844.070 $ | 0,33 | 18.200 | |
| MINES AGNICO EAGLE LIMITEE | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.820.957 $ | 0,32 | 18.824 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 3.602.338 $ | 0,31 | 21.764 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.601.622 $ | 0,31 | 172.800 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 3.557.339 $ | 0,30 | 1.052 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 3.551.873 $ | 0,30 | 79.887 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 3.517.631 $ | 0,30 | 19.412 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 3.511.636 $ | 0,30 | 22.604 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 3.492.257 $ | 0,30 | 195.200 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 3.468.287 $ | 0,29 | 228.707 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 3.423.893 $ | 0,29 | 299.359 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 3.404.587 $ | 0,29 | 94.185 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 3.302.863 $ | 0,28 | 158.500 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 3.235.877 $ | 0,27 | 51.487 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 3.190.083 $ | 0,27 | 42.712 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 3.051.864 $ | 0,26 | 95.800 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 3.041.866 $ | 0,26 | 129.228 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 3.022.388 $ | 0,26 | 192.579 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 2.984.150 $ | 0,25 | 133.000 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 2.980.103 $ | 0,25 | 43.286 | |
| Seven & i Holdings Co., Ltd. | SEVEN I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 2.979.095 $ | 0,25 | 221.500 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 2.902.405 $ | 0,25 | 39.672 | |
| WEG S.A. | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.862.226 $ | 0,24 | 290.647 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 2.835.501 $ | 0,24 | 59.244 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 2.794.383 $ | 0,24 | 382.100 | |
| Heidelberg Materials AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 2.734.611 $ | 0,23 | 12.958 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 2.721.312 $ | 0,23 | 92.000 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 2.620.466 $ | 0,22 | 3.882 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.598.937 $ | 0,22 | 46.536 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 2.673.225 $ | 0,23 | 103.725 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 2.535.235 $ | 0,22 | 54.133 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 2.464.533 $ | 0,21 | 141.346 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 2.422.927 $ | 0,21 | 20.200 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 2.421.991 $ | 0,21 | 77.200 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 2.406.518 $ | 0,20 | 107.400 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 2.366.576 $ | 0,20 | 162.799 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 2.300.016 $ | 0,20 | 120.700 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 2.273.823 $ | 0,19 | 7.754 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 2.254.969 $ | 0,19 | 54.981 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000RJ0 | Long | Börsenkurs (Stufe 1) | 2.254.556 $ | 0,19 | 2.317.700 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 2.236.264 $ | 0,19 | 57.700 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 2.176.064 $ | 0,18 | 222.600 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE000001P37 | Long | Modellwert (Stufe 2) | 2.142.417 $ | 0,18 | 1.931.800 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 2.137.785 $ | 0,18 | 8.701 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.114.205 $ | 0,18 | 147.008 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 2.041.856 $ | 0,17 | 204.500 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 2.022.158 $ | 0,17 | 222.956 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 2.002.680 $ | 0,17 | 35.332 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 1.988.104 $ | 0,17 | 100.804 | |
| Wistron Corporation | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 1.936.609 $ | 0,16 | 487.000 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE MARINE INSURANC | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 2.083.829 $ | 0,18 | 7.091 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 1.860.738 $ | 0,16 | 47.800 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 1.763.923 $ | 0,15 | 56.850 | |
| COMPAGNIE PETROLIERE IMPERIALE LTEE | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.758.311 $ | 0,15 | 13.424 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 1.735.960 $ | 0,15 | 648.000 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.702.908 $ | 0,14 | 10.481 | |
| Arab National Bank SJSC | ARAB NATIONAL BANK | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 1.650.096 $ | 0,14 | 287.384 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 1.621.208 $ | 0,14 | 53.851 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 1.612.098 $ | 0,14 | 93.022 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 1.604.474 $ | 0,14 | 54.887 | |
| TDK CORPORATION | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.596.504 $ | 0,14 | 122.900 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.595.377 $ | 0,14 | 142.800 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.563.951 $ | 0,13 | 70.700 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 1.562.461 $ | 0,13 | 9.730 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 1.482.153 $ | 0,13 | 35.889 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.469.510 $ | 0,12 | 91.700 | |
| T&D Holdings, Inc. | T D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 1.467.713 $ | 0,12 | 57.300 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 1.461.845 $ | 0,12 | 130.459 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.458.071 $ | 0,12 | 12.347 | |
| KAJIMA CORPORATION | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 1.430.574 $ | 0,12 | 37.500 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.393.751 $ | 0,12 | 10.618 | |
| ITALGAS S.P.A. | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 1.384.727 $ | 0,12 | 118.871 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.378.196 $ | 0,12 | 5.566 | |
| iA Societe Financiere Inc. | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.376.669 $ | 0,12 | 12.405 | |
| ENN ENERGY HOLDINGS LIMITED | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 1.372.811 $ | 0,12 | 168.600 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 1.334.883 $ | 0,11 | 9.926 | |
| Open Text Corporation | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.294.241 $ | 0,11 | 58.078 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.278.219 $ | 0,11 | 40.751 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 1.277.351 $ | 0,11 | 13.755 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 1.271.357 $ | 0,11 | 77.527 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 1.251.811 $ | 0,11 | 20.211 | |
| METRO INC. | METRO INC CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 1.227.262 $ | 0,10 | 17.937 | |
| BID CORPORATION LIMITED | BID CORP LTD | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 1.205.548 $ | 0,10 | 50.050 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 1.194.319 $ | 0,10 | 58.400 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.193.046 $ | 0,10 | 42.200 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 1.190.833 $ | 0,10 | 29.400 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 1.166.136 $ | 0,10 | 86.800 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.155.819 $ | 0,10 | 20.519 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 1.152.416 $ | 0,10 | 14.474 | |
| LES COMPAGNIES LOBLAW LIMITEE | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.142.207 $ | 0,10 | 25.054 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.108.368 $ | 0,09 | 84.070 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.104.066 $ | 0,09 | 212.600 | |
| RUBIS SCA | RUBIS SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 1.074.979 $ | 0,09 | 26.528 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 1.074.206 $ | 0,09 | 142.800 | |
| RB Global, Inc. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.062.888 $ | 0,09 | 11.083 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.042.788 $ | 0,09 | 3.461 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUSTRIES LTD | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 1.037.018 $ | 0,09 | 55.446 | |
| MAN GROUP PLC | MAN GROUP PLC JERSEY | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 1.023.495 $ | 0,09 | 304.022 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.012.652 $ | 0,09 | 89.320 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 1.928.692 $ | 0,16 | 73 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 998.211 $ | 0,08 | 49.900 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 994.222 $ | 0,08 | 8.864 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 989.776 $ | 0,08 | 11.591 | |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 987.448 $ | 0,08 | 26.295 | |
| Niterra Co., Ltd. | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 976.038 $ | 0,08 | 20.700 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD | EC | Y8997D102 | Long | Modellwert (Stufe 2) | 1.041.471 $ | 0,09 | 163.400 | |
| CAR GROUP LIMITED | CARSALES COM LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 947.665 $ | 0,08 | 59.365 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDINGS CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 944.847 $ | 0,08 | 285.500 | |
| TMX Group Limited | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 935.039 $ | 0,08 | 26.368 | |
| Andritz AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 933.538 $ | 0,08 | 13.421 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 933.392 $ | 0,08 | 129.200 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 913.952 $ | 0,08 | 67.964 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 908.232 $ | 0,08 | 36.500 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 900.001 $ | 0,08 | 165.600 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 899.872 $ | 0,08 | 53.600 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 894.399 $ | 0,08 | 29.309 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 893.838 $ | 0,08 | 31.500 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 890.127 $ | 0,08 | 34.028 | |
| The Chiba Bank, Ltd. | CHIBA BANK LTD THE | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 886.702 $ | 0,08 | 68.500 | |
| LOTES CO., LTD. | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 877.927 $ | 0,07 | 13.155 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 877.739 $ | 0,07 | 75.300 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 874.640 $ | 0,07 | 24.902 | |
| Lasertec Corporation | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 868.036 $ | 0,07 | 3.900 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 857.783 $ | 0,07 | 3.262 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 809.522 $ | 0,07 | 14.138 | |
| Sumitomo Forestry Co.,Ltd. | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 803.411 $ | 0,07 | 88.300 | |
| HERA S.P.A. | HERA SPA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 802.113 $ | 0,07 | 173.893 | |
| Fukuoka Financial Group, Inc. | FUKUOKA FINANCIAL GROUP INC | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 800.377 $ | 0,07 | 20.900 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 798.274 $ | 0,07 | 8.898 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 788.400 $ | 0,07 | 14.157 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 780.330 $ | 0,07 | 22.100 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 766.294 $ | 0,07 | 28.000 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 748.359 $ | 0,06 | 254.199 | |
| SHIMANO INC. | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 741.260 $ | 0,06 | 7.100 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 740.721 $ | 0,06 | 24.228 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 738.954 $ | 0,06 | 23.653 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 733.918 $ | 0,06 | 33.840 | |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 731.846 $ | 0,06 | 43.573 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 726.544 $ | 0,06 | 11.000 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE CO LTD | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 721.675 $ | 0,06 | 19.605 | |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 714.703 $ | 0,06 | 6.566 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 714.272 $ | 0,06 | 11.400 | |
| Mitsui Chemicals, Inc. | MITSUI CHEMICALS INC | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 712.718 $ | 0,06 | 59.000 | |
| GEORGE WESTON LIMITEE. | GEORGE WESTON LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 694.128 $ | 0,06 | 9.825 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 692.474 $ | 0,06 | 58.596 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 686.510 $ | 0,06 | 9.800 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 682.226 $ | 0,06 | 24.100 | |
| SPAREBANKEN NORGE | SPAREBANKEN NORGE | EC | R8323C107 | Long | Modellwert (Stufe 2) | 669.104 $ | 0,06 | 32.400 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 667.866 $ | 0,06 | 70.100 | |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 662.740 $ | 0,06 | 9.644 | |
| Manila Electric Company | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 657.549 $ | 0,06 | 64.690 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 657.180 $ | 0,06 | 8.231 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 641.631 $ | 0,05 | 102.512 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 628.393 $ | 0,05 | 12.314 | |
| CHALLENGER LIMITED | CHALLENGER LTD | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 622.162 $ | 0,05 | 107.613 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 614.964 $ | 0,05 | 160.100 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNET CO LTD | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 614.688 $ | 0,05 | 79.400 | |
| QUBE HOLDINGS LIMITED | QUBE HOLDINGS LTD | EC | AU000000QUB5 | Long | Modellwert (Stufe 2) | 614.659 $ | 0,05 | 182.106 | |
| OBIC Co.,Ltd. | OBIC CO LTD | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 606.786 $ | 0,05 | 25.000 | |
| INDUSTRIES TOROMONT LTEE | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 606.219 $ | 0,05 | 4.330 | |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI | FORD OTOMOTIV SANAYI AS | EC | TRAOTOSN91H6 | Long | Modellwert (Stufe 2) | 598.259 $ | 0,05 | 261.844 | |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 586.490 $ | 0,05 | 9.478 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL BANK CO LTD | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 585.375 $ | 0,05 | 676.000 | |
| The Gunma Bank, Ltd. | GUNMA BANK LTD THE | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 585.056 $ | 0,05 | 43.900 | |
| ATCO LTD. | ATCO LTD CANADA | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 570.476 $ | 0,05 | 11.655 | |
| DKSH Holding AG | DKSH HOLDING AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 568.238 $ | 0,05 | 7.722 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 564.952 $ | 0,05 | 22.900 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 563.442 $ | 0,05 | 96.100 | |
| JB FINANCIAL GROUP CO.,LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 553.971 $ | 0,05 | 26.997 | |
| Koninklijke Vopak N.V. | KONINKLIJKE VOPAK NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 548.666 $ | 0,05 | 10.137 | |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | EC | GB00B2NGPM57 | Long | Börsenkurs (Stufe 1) | 547.210 $ | 0,05 | 57.500 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 546.494 $ | 0,05 | 7.805 | |
| VALEO SE | VALEO SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 542.663 $ | 0,05 | 44.314 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 541.458 $ | 0,05 | 17.000 | |
| Tokyo Tatemono Co., Ltd. | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 539.846 $ | 0,05 | 23.400 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 538.652 $ | 0,05 | 88.300 | |
| MARUI GROUP CO.,LTD. | MARUI GROUP CO LTD | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 536.880 $ | 0,05 | 27.700 | |
| Huhtamaki Oyj | HUHTAMAKI OYJ | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 532.552 $ | 0,05 | 16.389 | |
| Nomura Real Estate Holdings, Inc. | NOMURA REAL ESTATE HOLDINGS INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 529.725 $ | 0,04 | 81.700 | |
| Axfood AB | AXFOOD AB | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 525.641 $ | 0,04 | 15.468 | |
| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO LTD | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 518.732 $ | 0,04 | 31.000 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 514.557 $ | 0,04 | 3.350 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 510.447 $ | 0,04 | 2.589 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS VAN HAAREN NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 504.623 $ | 0,04 | 1.641 | |
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PLC | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 500.724 $ | 0,04 | 25.558 | |
| Getinge AB (publ) | GETINGE AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 499.342 $ | 0,04 | 24.736 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE100000742 | Long | Modellwert (Stufe 2) | 496.164 $ | 0,04 | 353.700 | |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 495.541 $ | 0,04 | 335.800 | |
| FUCHS SE | FUCHS SE | EC | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 687.000 $ | 0,06 | 17.184 | |
| Luzhou Laojiao Co.,Ltd | LUZHOU LAOJIAO CO LTD | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 493.855 $ | 0,04 | 32.300 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD | EC | G02242108 | Long | Modellwert (Stufe 2) | 489.310 $ | 0,04 | 6.000 | |
| AAK AB (publ) | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 487.730 $ | 0,04 | 18.939 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING AS | EC | M8223R100 | Long | Modellwert (Stufe 2) | 487.001 $ | 0,04 | 240.724 | |
| AIR WATER INC. | AIR WATER INC | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 484.926 $ | 0,04 | 35.800 | |
| TIS Inc. | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 481.082 $ | 0,04 | 22.500 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 477.870 $ | 0,04 | 13.926 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 472.881 $ | 0,04 | 19.900 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 459.886 $ | 0,04 | 28.100 | |
| Premium Brands Holdings Corporation | PREMIUM BRANDS HOLDINGS CORP | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 458.856 $ | 0,04 | 7.772 | |
| SYSMEX CORPORATION | SYSMEX CORP | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 458.718 $ | 0,04 | 52.600 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 456.335 $ | 0,04 | 13.200 | |
| IREN S.P.A. | IREN SPA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 455.789 $ | 0,04 | 161.119 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Börsenkurs (Stufe 1) | 455.763 $ | 0,04 | 50.140 | |
| The 77 Bank, Ltd. | 77 BANK LTD THE | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 445.612 $ | 0,04 | 22.500 | |
| Mouwasat Medical Services Company SJSC | MOUWASAT MEDICAL SERVICES CO | EC | SA12C051UH11 | Long | Börsenkurs (Stufe 1) | 443.729 $ | 0,04 | 22.920 | |
| TEMENOS AG | TEMENOS AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 435.339 $ | 0,04 | 4.967 | |
| HDFC Asset Management Company Ltd | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 433.448 $ | 0,04 | 18.549 | |
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 431.762 $ | 0,04 | 32.700 | |
| DWS Group GmbH & Co. KGaA | DWS GROUP GMBH CO KGAA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | 425.967 $ | 0,04 | 6.612 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 421.104 $ | 0,04 | 98.406 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 418.900 $ | 0,04 | 10.605 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 417.746 $ | 0,04 | 22.639 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE1000000S2 | Long | Modellwert (Stufe 2) | 411.461 $ | 0,03 | 404.600 | |
| EXEO Group, Inc. | EXEO GROUP INC | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 393.621 $ | 0,03 | 22.900 | |
| FIRST PACIFIC COMPANY LIMITED | FIRST PACIFIC CO LTD | EC | BMG348041077 | Long | Börsenkurs (Stufe 1) | 389.971 $ | 0,03 | 558.000 | |
| CUMMINS INDIA LIMITED | CUMMINS INDIA LTD | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 388.743 $ | 0,03 | 8.119 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 382.049 $ | 0,03 | 5.519 | |
| HUA XIA BANK CO., Limited | HUAXIA BANK CO LTD | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 381.164 $ | 0,03 | 358.000 | |
| Holmen Aktiebolag | HOLMEN AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 381.155 $ | 0,03 | 10.629 | |
| ZOZO, Inc. | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 377.457 $ | 0,03 | 53.900 | |
| Sonae, SGPS, SA | SONAE SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 372.376 $ | 0,03 | 167.657 | |
| Bekaert NV | BEKAERT SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 372.231 $ | 0,03 | 7.905 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 369.809 $ | 0,03 | 17.500 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 365.907 $ | 0,03 | 10.215 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 365.583 $ | 0,03 | 1.747.000 | |
| AUB GROUP LIMITED | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 363.326 $ | 0,03 | 21.563 | |
| Corporativo Fragua, S.A.B. de C.V. | CORPORATIVO FRAGUA SAB DE CV | EC | MXP321131015 | Long | Börsenkurs (Stufe 1) | 363.162 $ | 0,03 | 13.176 | |
| Azbil Corporation | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 359.114 $ | 0,03 | 41.100 | |
| SWECO AB (publ) | SWECO AB | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 358.060 $ | 0,03 | 25.259 | |
| Bravida Holding AB | BRAVIDA HOLDING AB | EC | SE0007491303 | Long | Börsenkurs (Stufe 1) | 357.161 $ | 0,03 | 34.361 | |
| BayCurrent, Inc. | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 356.040 $ | 0,03 | 12.300 | |
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 354.892 $ | 0,03 | 18.900 | |
| ZEON CORPORATION | ZEON CORP | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 354.424 $ | 0,03 | 31.100 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 353.831 $ | 0,03 | 2.883 | |
| Yamaguchi Financial Group, Inc. | YAMAGUCHI FINANCIAL GROUP INC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 352.388 $ | 0,03 | 22.500 | |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 349.895 $ | 0,03 | 6.393 | |
| Open House Group Co.,LTD. | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 346.095 $ | 0,03 | 5.400 | |
| NOF CORPORATION | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 345.339 $ | 0,03 | 17.300 | |
| Buzzi SpA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 341.816 $ | 0,03 | 6.761 | |
| MPHASIS LIMITED | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 337.712 $ | 0,03 | 15.367 | |
| AJ BELL PLC | AJ BELL PLC | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 335.202 $ | 0,03 | 53.906 | |
| KANDENKO CO.,LTD. | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 334.220 $ | 0,03 | 8.800 | |
| NHPC LIMITED | NHPC LTD | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 331.554 $ | 0,03 | 423.261 | |
| Mitsubishi Logistics Corporation | MITSUBISHI LOGISTICS CORP | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 330.142 $ | 0,03 | 39.100 | |
| KINDEN CORPORATION | KINDEN CORP | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 328.416 $ | 0,03 | 7.300 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVICES CORP LTD | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 327.019 $ | 0,03 | 606.000 | |
| Stantec Inc. | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 323.927 $ | 0,03 | 3.747 | |
| LTM Limited | LTIMINDTREE LTD | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 322.431 $ | 0,03 | 7.491 | |
| Burckhardt Compression Holding AG | BURCKHARDT COMPRESSION HOLDING AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 318.413 $ | 0,03 | 532 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 315.580 $ | 0,03 | 8.900 | |
| VESUVIUS PLC | VESUVIUS PLC | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 315.446 $ | 0,03 | 60.001 | |
| NH Foods Ltd. | NH FOODS LTD | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 315.310 $ | 0,03 | 7.100 | |
| The North West Company Inc. | NORTH WEST CO INC THE | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 313.750 $ | 0,03 | 8.004 | |
| Grupo de Inversiones Suramericana S.A. | GRUPO DE INVERSIONES SURAMERICANA SA | EC | COT13PA00060 | Long | Börsenkurs (Stufe 1) | 582.518 $ | 0,05 | 47.267 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 313.303 $ | 0,03 | 19.400 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 312.063 $ | 0,03 | 51.519 | |
| Primax Electronics Ltd. | PRIMAX ELECTRONICS LTD | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 311.354 $ | 0,03 | 140.000 | |
| Getac Holdings Corporation | GETAC HOLDINGS CORP | EC | TW0003005005 | Long | Modellwert (Stufe 2) | 311.094 $ | 0,03 | 101.000 | |
| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORP | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 307.838 $ | 0,03 | 24.600 | |
| SANKYU INC. | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 307.462 $ | 0,03 | 5.500 | |
| Kurita Water Industries Ltd. | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 306.184 $ | 0,03 | 6.400 | |
| NICHIREI CORPORATION | NICHIREI CORP | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 302.800 $ | 0,03 | 24.400 | |
| TechnologyOne Ltd | TECHNOLOGY ONE LTD | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 299.390 $ | 0,03 | 15.772 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 295.626 $ | 0,03 | 9.772 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | 292.760 $ | 0,02 | 30.978 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 288.095 $ | 0,02 | 6.253 | |
| NAGASE & CO., LTD. | NAGASE CO LTD | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 282.590 $ | 0,02 | 38.000 | |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP | EC | TW0001513000 | Long | Modellwert (Stufe 2) | 281.627 $ | 0,02 | 62.000 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | EC | R91733155 | Long | Modellwert (Stufe 2) | 280.065 $ | 0,02 | 23.230 | |
| Softcat PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 271.430 $ | 0,02 | 16.607 | |
| VIDRALA, S.A. | VIDRALA SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 265.310 $ | 0,02 | 2.958 | |
| Nissui Corporation | NISSUI CORP | EC | JP3718800000 | Long | Modellwert (Stufe 2) | 264.266 $ | 0,02 | 31.000 | |
| NHK SPRING CO., LTD. | NHK SPRING CO LTD | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 263.101 $ | 0,02 | 16.500 | |
| Hanwa Co., Ltd. | HANWA CO LTD | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 260.751 $ | 0,02 | 26.000 | |
| HILL & SMITH PLC | HILL SMITH PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 260.026 $ | 0,02 | 9.276 | |
| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 257.869 $ | 0,02 | 2.900 | |
| NICHIAS CORPORATION | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 257.481 $ | 0,02 | 13.800 | |
| KOKUYO CO., LTD. | KOKUYO CO LTD | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 257.088 $ | 0,02 | 47.400 | |
| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 256.157 $ | 0,02 | 11.878 | |
| Emmi AG | EMMI AG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 255.513 $ | 0,02 | 239 | |
| ROHTO PHARMACEUTICAL CO.,LTD. | ROHTO PHARMACEUTICAL CO LTD | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 254.997 $ | 0,02 | 16.600 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 249.010 $ | 0,02 | 18.380 | |
| FIRSTSERVICE CORPORATION | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 247.899 $ | 0,02 | 1.782 | |
| Taiwan Hon Chuan Enterprise Co., Ltd. | TAIWAN HON CHUAN ENTERPRISE CO LTD | EC | TW0009939009 | Long | Modellwert (Stufe 2) | 245.668 $ | 0,02 | 67.000 | |
| EQB INC. | EQB INC | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 244.421 $ | 0,02 | 3.050 | |
| Dexerials Corporation | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 243.783 $ | 0,02 | 17.500 | |
| Daido Steel Co., Ltd. | DAIDO STEEL CO LTD | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 243.193 $ | 0,02 | 20.500 | |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 241.442 $ | 0,02 | 9.800 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Modellwert (Stufe 2) | 237.598 $ | 0,02 | 3.863 | |
| GROUPE AECON INC. | AECON GROUP INC | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 237.407 $ | 0,02 | 7.899 | |
| STELLA-JONES INC. | STELLA JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 236.453 $ | 0,02 | 3.524 | |
| KELLER GROUP PLC | KELLER GROUP PLC | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 233.561 $ | 0,02 | 9.181 | |
| Titan SA | TITAN SA | EC | B9152F101 | Long | Modellwert (Stufe 2) | 232.159 $ | 0,02 | 4.432 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 231.834 $ | 0,02 | 4.416 | |
| NIPPON GAS CO.,LTD. | NIPPON GAS CO LTD | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 229.891 $ | 0,02 | 12.300 | |
| Canon Marketing Japan Inc. | CANON MARKETING JAPAN INC | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 228.726 $ | 0,02 | 10.400 | |
| HONG LEONG FINANCIAL GROUP BERHAD | HONG LEONG FINANCIAL GROUP BHD | EC | MYL1082OO006 | Long | Modellwert (Stufe 2) | 224.731 $ | 0,02 | 48.000 | |
| RINNAI CORPORATION | RINNAI CORP | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 221.995 $ | 0,02 | 9.500 | |
| Lagercrantz Group AB | LAGERCRANTZ GROUP AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 221.868 $ | 0,02 | 10.386 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 220.837 $ | 0,02 | 2.950 | |
| Telekom Austria Aktiengesellschaft | TELEKOM AUSTRIA AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 219.020 $ | 0,02 | 20.800 | |
| OR Royalties Inc. | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 218.224 $ | 0,02 | 5.731 | |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 217.561 $ | 0,02 | 3.800 | |
| BACHEM HOLDING AG | BACHEM HOLDING AG | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 216.026 $ | 0,02 | 2.618 | |
| SHO-BOND Holdings Co.,Ltd. | SHO BOND HOLDINGS CO LTD | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 214.802 $ | 0,02 | 24.000 | |
| Catena AB | CATENA AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 214.501 $ | 0,02 | 4.599 | |
| Aica Kogyo Company, Limited | AICA KOGYO CO LTD | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 213.313 $ | 0,02 | 9.300 | |
| BORREGAARD ASA | BORREGAARD ASA | EC | NO0010657505 | Long | Börsenkurs (Stufe 1) | 205.112 $ | 0,02 | 11.362 | |
| OKAMURA CORPORATION | OKAMURA CORP | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 198.466 $ | 0,02 | 12.600 | |
| DIASORIN S.P.A. | DIASORIN SPA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 196.526 $ | 0,02 | 2.805 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | Y971B1100 | Long | Modellwert (Stufe 2) | 194.970 $ | 0,02 | 13.400 | |
| Takeuchi Mfg Co Ltd | TAKEUCHI MANUFACTURING CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 191.917 $ | 0,02 | 4.800 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 186.456 $ | 0,02 | 18.042 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 185.356 $ | 0,02 | 17.100 | |
| Linamar Corporation | LINAMAR CORP | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 184.469 $ | 0,02 | 2.978 | |
| PT Sumber Alfaria Trijaya Tbk | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 182.702 $ | 0,02 | 2.082.000 | |
| Morinaga & Co., Ltd. | MORINAGA CO LTD JAPAN | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 182.672 $ | 0,02 | 10.700 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 180.652 $ | 0,02 | 16 | |
| GOLDWIN INC. | GOLDWIN INC | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 178.941 $ | 0,02 | 12.600 | |
| MIURA CO., LTD. | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 176.515 $ | 0,01 | 8.800 | |
| CyberAgent, Inc. | CYBERAGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 174.525 $ | 0,01 | 20.400 | |
| SENKO Group Holdings Co.,Ltd. | SENKO GROUP HOLDINGS CO LTD | EC | JP3423800006 | Long | Modellwert (Stufe 2) | 170.967 $ | 0,01 | 14.900 | |
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 169.310 $ | 0,01 | 2.900 | |
| PSG FINANCIAL SERVICES LTD | PSG FINANCIAL SERVICES LTD | EC | ZAE000191417 | Long | Modellwert (Stufe 2) | 166.129 $ | 0,01 | 104.172 | |
| DPM Metals Inc. | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 163.795 $ | 0,01 | 4.652 | |
| Sumitomo Bakelite Company Limited | SUMITOMO BAKELITE CO LTD | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 157.706 $ | 0,01 | 5.000 | |
| KOBAYASHI PHARMACEUTICAL CO.,LTD. | KOBAYASHI PHARMACEUTICAL CO LTD | EC | JP3301100008 | Long | Modellwert (Stufe 2) | 156.815 $ | 0,01 | 4.200 | |
| Kainos Group PLC | KAINOS GROUP PLC | EC | GB00BZ0D6727 | Long | Modellwert (Stufe 2) | 154.049 $ | 0,01 | 15.691 | |
| ASAHI INTECC CO., LTD. | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 153.749 $ | 0,01 | 7.200 | |
| JEOL Ltd. | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 152.709 $ | 0,01 | 4.100 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 151.852 $ | 0,01 | 2.800 | |
| TAIWAN SAKURA CORPORATION | TAIWAN SAKURA CORP | EC | TW0009911008 | Long | Modellwert (Stufe 2) | 149.326 $ | 0,01 | 54.000 | |
| THE SUPREME INDUSTRIES LIMITED | SUPREME INDUSTRIES LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 148.940 $ | 0,01 | 3.722 | |
| ABB INDIA LIMITED | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 148.424 $ | 0,01 | 2.348 | |
| CHEMRING GROUP PLC | CHEMRING GROUP PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 146.774 $ | 0,01 | 21.527 | |
| NIFCO INC. | NIFCO INC JAPAN | EC | 654101104 | Long | Modellwert (Stufe 2) | 144.625 $ | 0,01 | 5.100 | |
| JTC PLC | JTC PLC | EC | JE00BF4X3P53 | Long | Börsenkurs (Stufe 1) | 141.371 $ | 0,01 | 8.216 | |
| Internet Initiative Japan Inc. | INTERNET INITIATIVE JAPAN INC | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 136.695 $ | 0,01 | 8.800 | |
| FAGRON NV | FAGRON | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 136.660 $ | 0,01 | 5.440 | |
| COCA-COLA ICECEK ANONIM SIRKETI | COCA COLA ICECEK AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 136.634 $ | 0,01 | 86.190 | |
| RAITO KOGYO CO., LTD. | RAITO KOGYO CO LTD | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 135.068 $ | 0,01 | 5.500 | |
| Monex Group, Inc. | MONEX GROUP INC | EC | JP3869970008 | Long | Modellwert (Stufe 2) | 129.204 $ | 0,01 | 29.800 | |
| DCM Holdings Co., Ltd. | DCM HOLDINGS CO LTD | EC | JP3548660004 | Long | Modellwert (Stufe 2) | 125.204 $ | 0,01 | 12.300 | |
| POLYCAB INDIA LIMITED | POLYCAB INDIA LTD | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 124.394 $ | 0,01 | 1.700 | |
| Hub24 Ltd | HUB24 LTD | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 121.911 $ | 0,01 | 2.083 | |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED | CHINA OVERSEAS PROPERTY HOLDINGS LTD | EC | G2118M109 | Long | Modellwert (Stufe 2) | 121.773 $ | 0,01 | 240.000 | |
| Netwealth Group Ltd | NETWEALTH GROUP LTD | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 121.476 $ | 0,01 | 7.975 | |
| TOCALO Co.,Ltd. | TOCALO CO LTD | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 120.932 $ | 0,01 | 7.400 | |
| DOM DEVELOPMENT SPOLKA AKCYJNA | DOM DEVELOPMENT SA | EC | PLDMDVL00012 | Long | Börsenkurs (Stufe 1) | 120.798 $ | 0,01 | 1.993 | |
| NORITAKE CO., LIMITED | NORITAKE CO LTD | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 119.889 $ | 0,01 | 6.000 | |
| TATA ELXSI LIMITED | TATA ELXSI LTD | EC | INE670A01012 | Long | Modellwert (Stufe 2) | 117.566 $ | 0,01 | 2.770 | |
| ORGANO CORPORATION | ORGANO CORP | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 117.410 $ | 0,01 | 1.300 | |
| PILOT CORPORATION | PILOT CORP | EC | JP3780610006 | Long | Modellwert (Stufe 2) | 116.722 $ | 0,01 | 3.900 | |
| ALSO Holding AG | ALSO HOLDING AG | EC | CH0024590272 | Long | Modellwert (Stufe 2) | 115.866 $ | 0,01 | 657 | |
| STARTS CORPORATION INC. | STARTS CORP INC | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 115.646 $ | 0,01 | 3.800 | |
| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 113.664 $ | 0,01 | 2.977 | |
| Meiko Electronics Co., Ltd. | MEIKO ELECTRONICS CO LTD | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 112.719 $ | 0,01 | 700 | |
| Bora Pharmaceuticals Co., LTD. | BORA PHARMACEUTICALS CO LTD | EC | Y09282107 | Long | Modellwert (Stufe 2) | 112.468 $ | 0,01 | 8.000 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 111.263 $ | 0,01 | 1.350 | |
| SHIP HEALTHCARE HOLDINGS, INC. | SHIP HEALTHCARE HOLDINGS INC | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 111.123 $ | 0,01 | 7.200 | |
| Fevertree Drinks PLC | FEVERTREE DRINKS PLC | EC | GB00BRJ9BJ26 | Long | Börsenkurs (Stufe 1) | 110.319 $ | 0,01 | 10.938 | |
| GAS MALAYSIA BERHAD | GAS MALAYSIA BHD | EC | MYL5209OO001 | Long | Modellwert (Stufe 2) | 109.727 $ | 0,01 | 74.100 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | Y1300C119 | Long | Modellwert (Stufe 2) | 108.275 $ | 0,01 | 161.200 | |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 107.275 $ | 0,01 | 3.976 | |
| ARCS COMPANY,LIMITED | ARCS CO LTD | EC | JP3968600001 | Long | Börsenkurs (Stufe 1) | 107.180 $ | 0,01 | 4.500 | |
| DTS CORPORATION | DTS CORP | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 107.121 $ | 0,01 | 16.300 | |
| KAGOME CO., LTD. | KAGOME CO LTD | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 106.488 $ | 0,01 | 6.000 | |
| SCIENTEX BERHAD | SCIENTEX BHD | EC | MYL4731OO005 | Long | Börsenkurs (Stufe 1) | 106.246 $ | 0,01 | 126.900 | |
| ENERJISA ENERJI ANONIM SIRKETI | ENERJISA ENERJI AS | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 106.117 $ | 0,01 | 41.187 | |
| Open Up Group Inc. | OPEN UP GROUP INC | EC | JP3635580008 | Long | Modellwert (Stufe 2) | 105.780 $ | 0,01 | 9.300 | |
| SRG GLOBAL LIMITED | SRG GLOBAL LTD | EC | AU0000032914 | Long | Modellwert (Stufe 2) | 102.256 $ | 0,01 | 59.528 | |
| Yokogawa Bridge Holdings Corp. | YOKOGAWA BRIDGE HOLDINGS CORP | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 101.925 $ | 0,01 | 5.400 | |
| Computer Age Management Services Ltd | COMPUTER AGE MANAGEMENT SERVICES LTD | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 101.424 $ | 0,01 | 15.186 | |
| KOHNAN SHOJI CO., LTD. | KOHNAN SHOJI CO LTD | EC | JP3283750002 | Long | Modellwert (Stufe 2) | 101.171 $ | 0,01 | 3.900 | |
| MCJ Co.,Ltd. | MCJ CO LTD | EC | JP3167420003 | Long | Modellwert (Stufe 2) | 100.538 $ | 0,01 | 6.900 | |
| BRP Inc. | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 100.137 $ | 0,01 | 1.393 | |
| NOHMI BOSAI LTD. | NOHMI BOSAI LTD | EC | JP3759800000 | Long | Modellwert (Stufe 2) | 99.826 $ | 0,01 | 3.800 | |
| UTI Asset Management Company Ltd | UTI ASSET MANAGEMENT CO LTD | EC | Y9T17K109 | Long | Modellwert (Stufe 2) | 99.659 $ | 0,01 | 9.982 | |
| FUKUDA DENSHI CO., LTD. | FUKUDA DENSHI CO LTD | EC | JP3806000000 | Long | Modellwert (Stufe 2) | 98.700 $ | 0,01 | 1.600 | |
| ALLIS ELECTRIC CO., LTD. | ALLIS ELECTRIC CO LTD | EC | TW0001514008 | Long | Modellwert (Stufe 2) | 97.247 $ | 0,01 | 29.902 | |
| VARUN BEVERAGES LIMITED | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 96.650 $ | 0,01 | 23.629 | |
| BLUE ZONES HOLDINGS CO., LTD. | BLUE ZONES HOLDINGS CO LTD | EC | J0447S109 | Long | Modellwert (Stufe 2) | 96.230 $ | 0,01 | 8.000 | |
| Siegfried Holding AG | SIEGFRIED HOLDING AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 96.189 $ | 0,01 | 1.014 | |
| GAMMA COMMUNICATIONS PLC | GAMMA COMMUNICATIONS PLC | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 96.128 $ | 0,01 | 10.229 | |
| Youngone Holdings Co., Ltd | YOUNGONE HOLDINGS CO LTD | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 96.014 $ | 0,01 | 642 | |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD | TIAN DI SCIENCE TECHNOLOGY CO LTD | EC | CNE000001B90 | Long | Modellwert (Stufe 2) | 95.044 $ | 0,01 | 113.900 | |
| TAIHEI DENGYO KAISHA,LTD. | TAIHEI DENGYO KAISHA LTD | EC | JP3447200001 | Long | Modellwert (Stufe 2) | 94.084 $ | 0,01 | 5.000 | |
| SOL S.P.A. | SOL SPA | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 92.724 $ | 0,01 | 1.362 | |
| Mips AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 92.238 $ | 0,01 | 3.759 | |
| TKC Corporation | TKC CORP | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 92.010 $ | 0,01 | 3.900 | |
| HEIWA REAL ESTATE CO.,LTD. | HEIWA REAL ESTATE CO LTD | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 89.381 $ | 0,01 | 5.800 | |
| As One Corp | AS ONE CORP | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 88.699 $ | 0,01 | 6.300 | |
| NICE Information Service Co., Ltd. | NICE INFORMATION SERVICE CO LTD | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 87.645 $ | 0,01 | 8.314 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 86.861 $ | 0,01 | 8.400 | |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO LTD | EC | JP3778400006 | Long | Modellwert (Stufe 2) | 86.258 $ | 0,01 | 3.700 | |
| PALTAC CORPORATION | PALTAC CORP | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 85.903 $ | 0,01 | 2.800 | |
| Okinawa Cellular Telephone Co | OKINAWA CELLULAR TELEPHONE CO | EC | JP3194650002 | Long | Modellwert (Stufe 2) | 85.189 $ | 0,01 | 3.900 | |
| Hokuetsu Corporation | HOKUETSU CORP | EC | JP3841800000 | Long | Modellwert (Stufe 2) | 85.140 $ | 0,01 | 14.600 | |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI | AKSA AKRILIK KIMYA SANAYII AS | EC | TRAAKSAW91E1 | Long | Börsenkurs (Stufe 1) | 84.847 $ | 0,01 | 348.166 | |
| HANIL CEMENT CO., LTD. | HANIL CEMENT CO LTD NEW | EC | Y3R43C118 | Long | Modellwert (Stufe 2) | 84.479 $ | 0,01 | 7.792 | |
| SMS CO., LTD. | SMS CO LTD | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 83.579 $ | 0,01 | 7.900 | |
| Harvia Oyj | HARVIA OYJ | EC | X0005X106 | Long | Modellwert (Stufe 2) | 82.596 $ | 0,01 | 2.146 | |
| MAX CO., LTD. | MAX CO LTD | EC | JP3864800002 | Long | Modellwert (Stufe 2) | 81.961 $ | 0,01 | 8.000 | |
| Beijer Alma AB | BEIJER ALMA AB | EC | SE0011090547 | Long | Modellwert (Stufe 2) | 81.564 $ | 0,01 | 3.189 | |
| KUO TOONG INTERNATIONAL CO.,LTD. | KUO TOONG INTERNATIONAL CO LTD | EC | TW0008936006 | Long | Modellwert (Stufe 2) | 81.209 $ | 0,01 | 50.000 | |
| Funai Soken Holdings Incorporated | FUNAI SOKEN HOLDINGS INC | EC | JP3825800000 | Long | Modellwert (Stufe 2) | 81.203 $ | 0,01 | 11.200 | |
| KATITAS Co., Ltd. | KATITAS CO LTD | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 80.175 $ | 0,01 | 4.000 | |
| ELECOM CO., LTD. | ELECOM CO LTD | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 79.890 $ | 0,01 | 7.800 | |
| Pegavision Corp | PEGAVISION CORP | EC | Y67850100 | Long | Modellwert (Stufe 2) | 79.079 $ | 0,01 | 9.000 | |
| Xiamen Tungsten Co., Ltd. | XIAMEN TUNGSTEN CO LTD | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 78.859 $ | 0,01 | 9.600 | |
| BERGER PAINTS INDIA LIMITED | BERGER PAINTS INDIA LTD | EC | INE463A01038 | Long | Modellwert (Stufe 2) | 78.739 $ | 0,01 | 18.088 | |
| Apeloa Pharmaceutical Co., Ltd. | APELOA PHARMACEUTICAL CO LTD | EC | CNE000000Q45 | Long | Modellwert (Stufe 2) | 78.537 $ | 0,01 | 30.100 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 78.216 $ | 0,01 | 1.875 | |
| ZCZL Industrial Technology Group Company Limited | ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | EC | Y98949103 | Long | Modellwert (Stufe 2) | 78.186 $ | 0,01 | 26.100 | |
| YUHAN CORPORATION | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 77.225 $ | 0,01 | 1.208 | |
| PharmaResearch Co., Ltd. | PHARMARESEARCH CO LTD | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 76.896 $ | 0,01 | 379 | |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd | JIANGSU KING S LUCK BREWERY JSC LTD | EC | Y444JU106 | Long | Modellwert (Stufe 2) | 75.021 $ | 0,01 | 19.400 | |
| ATOSS Software SE | ATOSS SOFTWARE SE | EC | DE0005104400 | Long | Modellwert (Stufe 2) | 73.641 $ | 0,01 | 829 | |
| ARATA CORPORATION | ARATA CORP | EC | JP3125100002 | Long | Modellwert (Stufe 2) | 73.381 $ | 0,01 | 3.900 | |
| Maruzen Showa Unyu Co.,Ltd. | MARUZEN SHOWA UNYU CO LTD | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 73.141 $ | 0,01 | 1.400 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 71.726 $ | 0,01 | 2.478 | |
| The Monogatari Corporation | MONOGATARI CORP THE | EC | JP3922930007 | Long | Modellwert (Stufe 2) | 71.613 $ | 0,01 | 2.400 | |
| CRISIL LIMITED | CRISIL LTD | EC | INE007A01025 | Long | Modellwert (Stufe 2) | 71.528 $ | 0,01 | 1.788 | |
| Hengdian Group DMEGC Magnetics Co., Ltd. | HENGDIAN GROUP DMEGC MAGNETICS CO LTD | EC | CNE000001N70 | Long | Modellwert (Stufe 2) | 71.076 $ | 0,01 | 25.900 | |
| Sakata Seed Corp | SAKATA SEED CORP | EC | J66704107 | Long | Modellwert (Stufe 2) | 70.952 $ | 0,01 | 2.600 | |
| Asseco South Eastern Europe SA | ASSECO SOUTH EASTERN EUROPE SA | EC | PLASSEE00014 | Long | Börsenkurs (Stufe 1) | 70.804 $ | 0,01 | 4.323 | |
| SBS Holdings,Inc. | SBS HOLDINGS INC | EC | JP3163500006 | Long | Modellwert (Stufe 2) | 69.997 $ | 0,01 | 2.600 | |
| Tradition Finanz Gesellschaft AG | CIE FINANCIERE TRADITION SA | EC | H25668148 | Long | Modellwert (Stufe 2) | 69.372 $ | 0,01 | 209 | |
| MEGA FIRST CORPORATION BERHAD | MEGA FIRST CORP BHD | EC | MYL3069OO001 | Long | Modellwert (Stufe 2) | 69.061 $ | 0,01 | 97.200 | |
| COSMOS Pharmaceutical Corporation | COSMOS PHARMACEUTICAL CORP | EC | JP3298400007 | Long | Börsenkurs (Stufe 1) | 68.938 $ | 0,01 | 1.600 | |
| China Foods Limited | CHINA FOODS LTD | EC | BMG2154F1095 | Long | Modellwert (Stufe 2) | 67.740 $ | 0,01 | 142.000 | |
| Belc Co Ltd | BELC CO LTD | EC | JP3835700000 | Long | Modellwert (Stufe 2) | 66.927 $ | 0,01 | 1.400 | |
| OFFSHORE OIL ENGINEERING CO.,LTD. | OFFSHORE OIL ENGINEERING CO LTD | EC | CNE0000019T2 | Long | Modellwert (Stufe 2) | 66.849 $ | 0,01 | 70.900 | |
| Chief Telecom Inc | CHIEF TELECOM INC | EC | Y1R854101 | Long | Modellwert (Stufe 2) | 66.562 $ | 0,01 | 6.000 | |
| LIFE CORPORATION | LIFE CORP | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 64.465 $ | 0,01 | 4.000 | |
| NISHIO HOLDINGS CO., LTD. | NISHIO HOLDINGS CO LTD | EC | JP3657500009 | Long | Modellwert (Stufe 2) | 63.752 $ | 0,01 | 2.300 | |
| Schaeffler India Ltd | SCHAEFFLER INDIA LTD | EC | INE513A01022 | Long | Modellwert (Stufe 2) | 63.433 $ | 0,01 | 1.545 | |
| Zhejiang JIULI Hi-tech Metals Co., Ltd. | ZHEJIANG JIULI HI TECH METALS CO LTD | EC | Y988AW107 | Long | Modellwert (Stufe 2) | 62.351 $ | 0,01 | 14.100 | |
| Supply Network Ltd | SUPPLY NETWORK LTD | EC | AU000000SNL5 | Long | Modellwert (Stufe 2) | 61.870 $ | 0,01 | 2.820 | |
| KPIT Technologies Ltd | KPIT TECHNOLOGIES LTD | EC | INE04I401011 | Long | Modellwert (Stufe 2) | 59.816 $ | 0,01 | 8.850 | |
| L&T TECHNOLOGY SERVICES LIMITED | L T TECHNOLOGY SERVICES LTD | EC | INE010V01017 | Long | Modellwert (Stufe 2) | 58.976 $ | 0,01 | 1.769 | |
| PSK HOLDINGS INC. | PSK HOLDINGS INC | EC | Y71195104 | Long | Modellwert (Stufe 2) | 58.768 $ | 0,00 | 891 | |
| Kelington Group Bhd | KELINGTON GROUP BHD | EC | Y4594C100 | Long | Modellwert (Stufe 2) | 58.451 $ | 0,00 | 47.500 | |
| And ST HD Co Ltd | AND ST HD CO LTD | EC | JP3856000009 | Long | Modellwert (Stufe 2) | 58.210 $ | 0,00 | 3.100 | |
| HAMAKYOREX CO., LTD. | HAMAKYOREX CO LTD | EC | JP3771150004 | Long | Modellwert (Stufe 2) | 57.423 $ | 0,00 | 5.100 | |
| Revenio Group Oyj | REVENIO GROUP OYJ | EC | FI0009010912 | Long | Modellwert (Stufe 2) | 56.106 $ | 0,00 | 2.539 | |
| CNOOC Energy Technology & Services Limited | CNOOC ENERGY TECHNOLOGY SERVICES LTD | EC | Y1R6MD106 | Long | Modellwert (Stufe 2) | 55.180 $ | 0,00 | 85.200 | |
| Nomura Micro Science Co., Ltd. | NOMURA MICRO SCIENCE CO LTD | EC | JP3762950008 | Long | Modellwert (Stufe 2) | 54.085 $ | 0,00 | 2.700 | |
| AISAN INDUSTRY CO., LTD. | AISAN INDUSTRY CO LTD | EC | JP3101600009 | Long | Modellwert (Stufe 2) | 53.560 $ | 0,00 | 4.500 | |
| Fuso Chemical Co Ltd | FUSO CHEMICAL CO LTD | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 53.535 $ | 0,00 | 3.000 | |
| Shin-Etsu Polymer Co.,Ltd. | SHIN ETSU POLYMER CO LTD | EC | JP3371600002 | Long | Modellwert (Stufe 2) | 53.490 $ | 0,00 | 4.300 | |
| Kakao Corp. | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 53.316 $ | 0,00 | 1.727 | |
| KOLMAR KOREA CO.,LTD | KOLMAR KOREA CO LTD | EC | KR7161890009 | Long | Modellwert (Stufe 2) | 53.156 $ | 0,00 | 1.031 | |
| DENTSU SOKEN INC. | DENTSU SOKEN INC | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 52.517 $ | 0,00 | 4.200 | |
| SUMEC CORPORATION LIMITED | SUMEC CORP LTD | EC | Y1294N105 | Long | Modellwert (Stufe 2) | 52.151 $ | 0,00 | 28.700 | |
| NISHIMATSUYA CHAIN Co., Ltd. | NISHIMATSUYA CHAIN CO LTD | EC | JP3659300002 | Long | Modellwert (Stufe 2) | 51.848 $ | 0,00 | 3.900 | |
| MATSUDA SANGYO Co.,Ltd. | MATSUDA SANGYO CO LTD | EC | JP3868500004 | Long | Modellwert (Stufe 2) | 51.828 $ | 0,00 | 1.300 | |
| PT Ciputra Development Tbk | CIPUTRA DEVELOPMENT TBK PT | EC | ID1000115306 | Long | Modellwert (Stufe 2) | 51.413 $ | 0,00 | 1.229.300 | |
| SANYO DENKI CO., LTD. | SANYO DENKI CO LTD | EC | JP3340800006 | Long | Modellwert (Stufe 2) | 51.106 $ | 0,00 | 1.800 | |
| NEUCA SPOLKA AKCYJNA | NEUCA SA | EC | PLTRFRM00018 | Long | Börsenkurs (Stufe 1) | 51.078 $ | 0,00 | 283 | |
| Scanfil Oyj | SCANFIL OYJ | EC | X7633M113 | Long | Modellwert (Stufe 2) | 50.178 $ | 0,00 | 3.718 | |
| Chengdu Xingrong Environment Co., Ltd. | CHENGDU XINGRONG ENVIRONMENT CO LTD | EC | CNE000000HN4 | Long | Modellwert (Stufe 2) | 48.381 $ | 0,00 | 48.600 | |
| LAO FENG XIANG CO., LTD. | LAO FENG XIANG CO LTD | EC | CNE000000537 | Long | Modellwert (Stufe 2) | 47.927 $ | 0,00 | 7.900 | |
| Sakai Moving Service Co Ltd | SAKAI MOVING SERVICE CO LTD | EC | JP3314200001 | Long | Modellwert (Stufe 2) | 46.733 $ | 0,00 | 2.700 | |
| Vitec Software Group AB (publ) | VITEC SOFTWARE GROUP AB | EC | SE0007871363 | Long | Modellwert (Stufe 2) | 46.264 $ | 0,00 | 1.819 | |
| MAEDA KOSEN CO., LTD. | MAEDA KOSEN CO LTD | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 45.690 $ | 0,00 | 3.700 | |
| NBCC (INDIA) LIMITED | NBCC INDIA LTD | EC | INE095N01031 | Long | Modellwert (Stufe 2) | 44.677 $ | 0,00 | 54.024 | |
| AZ-COM MARUWA Holdings Inc. | AZ COM MARUWA HOLDINGS INC | EC | JP3879170003 | Long | Modellwert (Stufe 2) | 43.431 $ | 0,00 | 7.700 | |
| Bergman & Beving AB | BERGMAN BEVING AB | EC | SE0000101362 | Long | Modellwert (Stufe 2) | 43.156 $ | 0,00 | 1.501 | |
| CHINA COAL XINJI ENERGY CO., LTD | CHINA COAL XINJI ENERGY CO LTD | EC | CNE1000008D7 | Long | Modellwert (Stufe 2) | 43.071 $ | 0,00 | 39.200 | |
| GALILEI CO. LTD. | GALILEI CO LTD | EC | JP3805150004 | Long | Modellwert (Stufe 2) | 42.986 $ | 0,00 | 1.900 | |
| Hammond Power Solutions Inc. | HAMMOND POWER SOLUTIONS INC | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 42.610 $ | 0,00 | 338 | |
| KOMERI CO.,LTD. | KOMERI CO LTD | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 42.424 $ | 0,00 | 1.900 | |
| Digital Garage, Inc. | DIGITAL GARAGE INC | EC | JP3549070005 | Long | Modellwert (Stufe 2) | 42.397 $ | 0,00 | 3.400 | |
| Henan Lingrui Pharmaceutical Co., Ltd | HENAN LINGRUI PHARMACEUTICAL CO | EC | CNE000001501 | Long | Modellwert (Stufe 2) | 41.675 $ | 0,00 | 12.800 | |
| Cyber_Folks SA | CYBER FOLKS SA | EC | X7405P112 | Long | Börsenkurs (Stufe 1) | 41.656 $ | 0,00 | 898 | |
| UNO MINDA LIMITED | UNO MINDA LTD | EC | INE405E01023 | Long | Modellwert (Stufe 2) | 41.535 $ | 0,00 | 3.792 | |
| Proya Cosmetics Co., Ltd. | PROYA COSMETICS CO LTD | EC | Y7S88X100 | Long | Modellwert (Stufe 2) | 40.893 $ | 0,00 | 4.600 | |
| ASKUL Corporation | ASKUL CORP | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 40.406 $ | 0,00 | 5.700 | |
| YONEX CO., LTD. | YONEX CO LTD | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 40.148 $ | 0,00 | 2.100 | |
| GABRIEL INDIA LIMITED | GABRIEL INDIA LTD | EC | INE524A01029 | Long | Modellwert (Stufe 2) | 39.797 $ | 0,00 | 4.514 | |
| Beijing Kingsoft Office Software Inc | BEIJING KINGSOFT OFFICE SOFTWARE INC | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 39.677 $ | 0,00 | 1.156 | |
| Huizhou Desay SV Automotive Co Ltd | HUIZHOU DESAY SV AUTOMOTIVE CO LTD | EC | CNE1000033C7 | Long | Modellwert (Stufe 2) | 38.209 $ | 0,00 | 2.500 | |
| PT Medikaloka Hermina Tbk | MEDIKALOKA HERMINA TBK PT | EC | Y5S076101 | Long | Modellwert (Stufe 2) | 37.594 $ | 0,00 | 479.800 | |
| Boyd Group Services Inc. | BOYD GROUP SERVICES INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 36.894 $ | 0,00 | 289 | |
| U-NEXT HOLDINGS Co.,Ltd. | U NEXT HOLDINGS CO LTD | EC | JP3944640006 | Long | Modellwert (Stufe 2) | 36.699 $ | 0,00 | 3.500 | |
| Future Corporation | FUTURE CORP | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 35.421 $ | 0,00 | 3.500 | |
| CLASSYS Inc. | CLASSYS INC | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 31.467 $ | 0,00 | 926 | |
| KUSURI NO AOKI HOLDINGS CO., LTD. | KUSURI NO AOKI HOLDINGS CO LTD | EC | JP3266190002 | Long | Modellwert (Stufe 2) | 24.459 $ | 0,00 | 1.000 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO LTD | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 18.469 $ | 0,00 | 280 | |
| KEI INDUSTRIES LIMITED | KEI INDUSTRIES LTD | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 17.495 $ | 0,00 | 408 | |
| HONEYWELL AUTOMATION INDIA LIMITED | HONEYWELL AUTOMATION INDIA LTD | EC | INE671A01010 | Long | Modellwert (Stufe 2) | 15.326 $ | 0,00 | 55 | |
| KeePer Technical Laboratory Co Ltd | KEEPER TECHNICAL LABORATORY CO LTD | EC | JP3236320002 | Long | Modellwert (Stufe 2) | 11.488 $ | 0,00 | 600 | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | EC | INE342J01019 | Long | Modellwert (Stufe 2) | 2.924 $ | 0,00 | 20 | |
| 1.166.886.363 $ | 98,99 | 77.583.502 |
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.