| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.234.176.201 $ | 99,19 | 87.294.572 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 39.524.016 $ | 3,18 | 501.000 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 38.363.977 $ | 3,08 | 374.045 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 38.097.343 $ | 3,06 | 243.757 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 37.084.607 $ | 2,98 | 599.270 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 36.074.030 $ | 2,90 | 174.210 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 36.432.539 $ | 2,93 | 88.558 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 34.964.029 $ | 2,81 | 728.009 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 29.046.155 $ | 2,33 | 238.893 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 27.147.809 $ | 2,18 | 317.505 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 27.142.331 $ | 2,18 | 1.090.510 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 27.065.330 $ | 2,18 | 1.615.600 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 25.634.830 $ | 2,06 | 1.286.700 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 25.485.350 $ | 2,05 | 508.594 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 23.481.236 $ | 1,89 | 2.047.118 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 20.024.597 $ | 1,61 | 762.587 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 19.717.515 $ | 1,58 | 809.234 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 18.134.460 $ | 1,46 | 365.901 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 16.134.323 $ | 1,30 | 411.600 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 15.388.793 $ | 1,24 | 105.368 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 15.188.846 $ | 1,22 | 131.898 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 14.626.660 $ | 1,18 | 44.699 | |
| 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) | 13.605.044 $ | 1,09 | 68.703 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 13.430.724 $ | 1,08 | 1.467.000 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 13.359.403 $ | 1,07 | 86.666 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 12.431.742 $ | 1,00 | 306.525 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 12.057.090 $ | 0,97 | 52.234 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 10.761.657 $ | 0,86 | 24.550 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 10.640.452 $ | 0,86 | 242.000 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 10.275.215 $ | 0,83 | 437.958 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 9.903.636 $ | 0,80 | 1.666.187 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 9.471.278 $ | 0,76 | 197.200 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 9.424.789 $ | 0,76 | 352.300 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 9.032.595 $ | 0,73 | 113.212 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 8.932.443 $ | 0,72 | 1.036.032 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 8.568.192 $ | 0,69 | 808.169 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 8.339.257 $ | 0,67 | 106.216 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 7.728.767 $ | 0,62 | 244.544 | |
| ITOCHU Corporation | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 7.612.226 $ | 0,61 | 667.000 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 7.589.640 $ | 0,61 | 369.076 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 7.473.732 $ | 0,60 | 62.627 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 7.190.320 $ | 0,58 | 6.541 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 7.143.461 $ | 0,57 | 291.491 | |
| MITSUI & CO., LTD. | MITSUI CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 6.950.027 $ | 0,56 | 248.900 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 6.634.430 $ | 0,53 | 75.676 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 6.444.064 $ | 0,52 | 20.680.200 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 6.037.495 $ | 0,49 | 144.884 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 5.947.895 $ | 0,48 | 231.600 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 5.919.007 $ | 0,48 | 153.222 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 8.815.209 $ | 0,71 | 1.592.200 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 5.309.439 $ | 0,43 | 85.163 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 5.183.732 $ | 0,42 | 187.300 | |
| Fortis Inc. | FORTIS INC CANADA | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 5.112.692 $ | 0,41 | 89.244 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 4.881.652 $ | 0,39 | 49.398 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 4.570.467 $ | 0,37 | 16.757 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 4.559.652 $ | 0,37 | 224.957 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 4.521.610 $ | 0,36 | 1.069 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 4.494.201 $ | 0,36 | 2.468.600 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 4.488.083 $ | 0,36 | 21.764 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 4.405.105 $ | 0,35 | 151.100 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 4.269.015 $ | 0,34 | 164.700 | |
| KOMATSU LTD. | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 4.260.078 $ | 0,34 | 109.100 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 4.164.854 $ | 0,33 | 843.297 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.155.959 $ | 0,33 | 26.748 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 4.151.745 $ | 0,33 | 38.401 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 4.048.660 $ | 0,33 | 56.400 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 3.992.108 $ | 0,32 | 23.560 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 3.969.298 $ | 0,32 | 235.658 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 3.859.871 $ | 0,31 | 18.702 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 3.791.317 $ | 0,30 | 84.518 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 3.774.569 $ | 0,30 | 106.835 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 3.729.897 $ | 0,30 | 276.246 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 3.727.128 $ | 0,30 | 516.286 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 3.651.827 $ | 0,29 | 227.100 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 3.645.140 $ | 0,29 | 272.500 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 3.600.989 $ | 0,29 | 4.048.200 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 3.581.667 $ | 0,29 | 20.500 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.574.034 $ | 0,29 | 177.600 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 3.544.493 $ | 0,28 | 93.300 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 3.508.924 $ | 0,28 | 107.197 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 3.496.628 $ | 0,28 | 299.444 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 3.476.349 $ | 0,28 | 93.100 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 3.348.644 $ | 0,27 | 118.255 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 3.152.298 $ | 0,25 | 149.500 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 3.092.864 $ | 0,25 | 47.833 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 3.012.934 $ | 0,24 | 4.515 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 2.962.682 $ | 0,24 | 39.230 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 2.788.041 $ | 0,22 | 43.755 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 2.760.951 $ | 0,22 | 18.100 | |
| WEG S.A. | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.754.698 $ | 0,22 | 303.146 | |
| Seven & i Holdings Co., Ltd. | SEVEN I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 2.748.652 $ | 0,22 | 229.200 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 2.743.764 $ | 0,22 | 9.451 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 2.742.770 $ | 0,22 | 322.285 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 2.742.624 $ | 0,22 | 158.058 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 2.720.510 $ | 0,22 | 100.400 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 2.716.146 $ | 0,22 | 205.152 | |
| Heidelberg Materials AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 2.671.160 $ | 0,21 | 14.002 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.591.750 $ | 0,21 | 39.414 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 2.541.088 $ | 0,20 | 60.774 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 2.490.096 $ | 0,20 | 39.625 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 2.463.570 $ | 0,20 | 118.500 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.400.641 $ | 0,19 | 175.247 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 2.369.892 $ | 0,19 | 60.535 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 2.346.225 $ | 0,19 | 36.809 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 2.288.920 $ | 0,18 | 86.430 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 2.200.959 $ | 0,18 | 8.564 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000RJ0 | Long | Modellwert (Stufe 2) | 2.169.793 $ | 0,17 | 2.429.000 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 2.143.995 $ | 0,17 | 57.600 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 2.132.927 $ | 0,17 | 99.700 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 2.116.588 $ | 0,17 | 232.600 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 2.092.310 $ | 0,17 | 105.300 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 2.076.436 $ | 0,17 | 30.249 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 2.054.405 $ | 0,17 | 255.307 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 2.050.107 $ | 0,16 | 101.600 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 2.036.096 $ | 0,16 | 796.000 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE000001P37 | Long | Modellwert (Stufe 2) | 2.014.469 $ | 0,16 | 1.935.200 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.976.959 $ | 0,16 | 11.861 | |
| Wistron Corporation | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 1.952.185 $ | 0,16 | 387.000 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 1.946.193 $ | 0,16 | 98.200 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.944.112 $ | 0,16 | 204.500 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE MARINE INSURANC | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 2.055.061 $ | 0,17 | 5.332 | |
| KAJIMA CORPORATION | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 1.855.455 $ | 0,15 | 50.900 | |
| T&D Holdings, Inc. | T D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 1.786.686 $ | 0,14 | 59.900 | |
| TDK CORPORATION | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.722.956 $ | 0,14 | 76.800 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 1.698.136 $ | 0,14 | 60.027 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 1.696.395 $ | 0,14 | 48.609 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.685.786 $ | 0,14 | 14.986 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.673.320 $ | 0,13 | 25.670 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 1.648.889 $ | 0,13 | 39.975 | |
| ITALGAS S.P.A. | ITALGAS SPA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 1.648.414 $ | 0,13 | 142.347 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 1.644.458 $ | 0,13 | 10.281 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 1.617.560 $ | 0,13 | 93.022 | |
| Arab National Bank SJSC | ARAB NATIONAL BANK | EC | SA0007879105 | Long | Modellwert (Stufe 2) | 1.586.603 $ | 0,13 | 287.384 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.558.856 $ | 0,13 | 13.882 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.545.325 $ | 0,12 | 7.406 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.540.171 $ | 0,12 | 9.149 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.529.221 $ | 0,12 | 11.075 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.515.574 $ | 0,12 | 88.700 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.478.277 $ | 0,12 | 132.700 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.454.720 $ | 0,12 | 39.900 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.444.013 $ | 0,12 | 86.300 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.441.076 $ | 0,12 | 44.307 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 2.610.652 $ | 0,21 | 114 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 1.418.586 $ | 0,11 | 10.299 | |
| BID CORPORATION LIMITED | BID CORP LTD | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 1.415.597 $ | 0,11 | 51.920 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 1.361.411 $ | 0,11 | 16.449 | |
| Open Text Corporation | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.355.442 $ | 0,11 | 61.241 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 1.333.306 $ | 0,11 | 122.896 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 1.327.709 $ | 0,11 | 14.474 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 1.317.152 $ | 0,11 | 47.581 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.299.712 $ | 0,10 | 89.320 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 1.290.847 $ | 0,10 | 71.624 | |
| RB Global, Inc. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.289.447 $ | 0,10 | 11.076 | |
| METRO INC. | METRO INC CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 1.207.724 $ | 0,10 | 18.889 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 1.193.616 $ | 0,10 | 13.699 | |
| ENN ENERGY HOLDINGS LIMITED | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 1.189.402 $ | 0,10 | 230.200 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.187.801 $ | 0,10 | 49.200 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.187.630 $ | 0,10 | 26.179 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 1.161.889 $ | 0,09 | 11.583 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 1.153.895 $ | 0,09 | 49.700 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 1.132.099 $ | 0,09 | 33.600 | |
| Niterra Co., Ltd. | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 1.129.697 $ | 0,09 | 17.000 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 1.116.338 $ | 0,09 | 41.241 | |
| CAR GROUP LIMITED | CARSALES COM LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 1.115.923 $ | 0,09 | 62.513 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 1.115.821 $ | 0,09 | 81.700 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.107.102 $ | 0,09 | 69.667 | |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 1.104.273 $ | 0,09 | 27.534 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.103.698 $ | 0,09 | 56.100 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUSTRIES LTD | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 1.091.577 $ | 0,09 | 55.446 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDINGS CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 1.084.029 $ | 0,09 | 398.000 | |
| Andritz AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 1.047.523 $ | 0,08 | 12.119 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 1.042.133 $ | 0,08 | 71.283 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.036.123 $ | 0,08 | 3.461 | |
| MAN GROUP PLC | MAN GROUP PLC JERSEY | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 1.001.778 $ | 0,08 | 258.405 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 998.428 $ | 0,08 | 283.821 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 995.618 $ | 0,08 | 29.309 | |
| The Chiba Bank, Ltd. | CHIBA BANK LTD THE | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 978.885 $ | 0,08 | 63.900 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 960.074 $ | 0,08 | 195.200 | |
| Lasertec Corporation | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 952.915 $ | 0,08 | 3.000 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 925.671 $ | 0,07 | 24.902 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 920.415 $ | 0,07 | 87.900 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 912.416 $ | 0,07 | 56.900 | |
| SPAREBANKEN NORGE | SPAREBANKEN NORGE | EC | R8323C107 | Long | Modellwert (Stufe 2) | 900.889 $ | 0,07 | 47.954 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 894.717 $ | 0,07 | 2.824 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 894.229 $ | 0,07 | 43.329 | |
| Fukuoka Financial Group, Inc. | FUKUOKA FINANCIAL GROUP INC | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 886.627 $ | 0,07 | 20.900 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 882.332 $ | 0,07 | 116.200 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 879.988 $ | 0,07 | 15.012 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 877.240 $ | 0,07 | 22.400 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 870.263 $ | 0,07 | 165.600 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 865.412 $ | 0,07 | 9.539 | |
| TMX Group Limited | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 863.223 $ | 0,07 | 26.368 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 857.952 $ | 0,07 | 131.200 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 857.785 $ | 0,07 | 9.144 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD | EC | Y8997D102 | Long | Modellwert (Stufe 2) | 919.973 $ | 0,07 | 163.400 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 836.700 $ | 0,07 | 35.338 | |
| Sumitomo Forestry Co., Ltd. | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 833.175 $ | 0,07 | 99.800 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 823.306 $ | 0,07 | 15.969 | |
| HERA S.P.A. | HERA SPA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 815.179 $ | 0,07 | 195.437 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 804.308 $ | 0,06 | 12.336 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 803.333 $ | 0,06 | 18.043 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 798.952 $ | 0,06 | 76.300 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 785.511 $ | 0,06 | 28.000 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 784.110 $ | 0,06 | 17.700 | |
| RUBIS SCA | RUBIS SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 784.094 $ | 0,06 | 22.342 | |
| Mitsui Chemicals, Inc. | MITSUI CHEMICALS INC | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 782.018 $ | 0,06 | 59.000 | |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI | FORD OTOMOTIV SANAYI AS | EC | TRAOTOSN91H6 | Long | Modellwert (Stufe 2) | 760.680 $ | 0,06 | 418.395 | |
| SHIMANO INC. | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 757.288 $ | 0,06 | 7.100 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 753.872 $ | 0,06 | 8.900 | |
| CHALLENGER LIMITED | CHALLENGER LTD | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 745.725 $ | 0,06 | 107.613 | |
| Manila Electric Company | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 713.963 $ | 0,06 | 76.870 | |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 712.034 $ | 0,06 | 4.330 | |
| QUBE HOLDINGS LIMITED | QUBE HOLDINGS LTD | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 707.525 $ | 0,06 | 200.376 | |
| GEORGE WESTON LIMITED | GEORGE WESTON LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 705.225 $ | 0,06 | 9.825 | |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 691.100 $ | 0,06 | 34.302 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 685.116 $ | 0,06 | 23.653 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 678.816 $ | 0,05 | 102.512 | |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 678.736 $ | 0,05 | 12.029 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE1000000S2 | Long | Modellwert (Stufe 2) | 672.238 $ | 0,05 | 709.900 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 667.694 $ | 0,05 | 66.320 | |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 660.852 $ | 0,05 | 4.591 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS VAN HAAREN NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 659.361 $ | 0,05 | 2.017 | |
| OBIC Co.,Ltd. | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 657.575 $ | 0,05 | 28.000 | |
| Premium Brands Holdings Corporation | PREMIUM BRANDS HOLDINGS CORP | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 650.326 $ | 0,05 | 10.967 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 645.555 $ | 0,05 | 4.054 | |
| The Gunma Bank, Ltd. | GUNMA BANK LTD THE | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 638.119 $ | 0,05 | 43.900 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNET CO LTD | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 636.025 $ | 0,05 | 59.100 | |
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PLC | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 634.230 $ | 0,05 | 22.679 | |
| LOTES CO., LTD. | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 617.464 $ | 0,05 | 9.155 | |
| ATCO LTD. | ATCO LTD CANADA | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 608.944 $ | 0,05 | 11.655 | |
| MARUI GROUP CO.,LTD. | MARUI GROUP CO LTD | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 605.333 $ | 0,05 | 34.300 | |
| Koninklijke Vopak N.V. | KONINKLIJKE VOPAK NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 604.150 $ | 0,05 | 11.602 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 602.296 $ | 0,05 | 6.372 | |
| DKSH Holding AG | DKSH HOLDING AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 593.419 $ | 0,05 | 7.722 | |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 588.471 $ | 0,05 | 8.331 | |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 585.127 $ | 0,05 | 57.500 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 584.465 $ | 0,05 | 7.805 | |
| Tokyo Tatemono Co., Ltd. | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 581.474 $ | 0,05 | 28.500 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 569.269 $ | 0,05 | 130.616 | |
| Huhtamaki Oyj | HUHTAMAKI OYJ | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 569.259 $ | 0,05 | 18.943 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 566.231 $ | 0,05 | 7.000 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 564.700 $ | 0,05 | 160.100 | |
| Getinge AB (publ) | GETINGE AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 559.425 $ | 0,04 | 27.358 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 556.893 $ | 0,04 | 96.100 | |
| Nomura Real Estate Holdings, Inc. | NOMURA REAL ESTATE HOLDINGS INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 551.512 $ | 0,04 | 95.700 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE CO LTD | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 551.481 $ | 0,04 | 13.671 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 548.923 $ | 0,04 | 108.300 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD | EC | G02242108 | Long | Modellwert (Stufe 2) | 535.721 $ | 0,04 | 4.000 | |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 534.447 $ | 0,04 | 8.196 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 529.897 $ | 0,04 | 10.138 | |
| The 77 Bank, Ltd. | 77 BANK LTD THE | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 524.510 $ | 0,04 | 25.500 | |
| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO LTD | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 521.384 $ | 0,04 | 31.000 | |
| AAK AB (publ) | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 520.979 $ | 0,04 | 22.073 | |
| HDFC Asset Management Company Ltd | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 520.754 $ | 0,04 | 18.549 | |
| JB FINANCIAL GROUP CO.,LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 512.304 $ | 0,04 | 31.745 | |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 510.944 $ | 0,04 | 335.800 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 508.662 $ | 0,04 | 12.000 | |
| FUCHS SE | FUCHS SE | EC | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 714.645 $ | 0,06 | 17.184 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 507.539 $ | 0,04 | 19.900 | |
| Axfood AB | AXFOOD AB | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 507.381 $ | 0,04 | 19.106 | |
| AUB GROUP LIMITED | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 502.827 $ | 0,04 | 25.460 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE100000742 | Long | Modellwert (Stufe 2) | 501.439 $ | 0,04 | 353.700 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL BANK CO LTD | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 498.196 $ | 0,04 | 676.000 | |
| DWS Group GmbH & Co. KGaA | DWS GROUP GMBH CO KGAA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | 496.724 $ | 0,04 | 6.612 | |
| KANDENKO CO.,LTD. | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 492.548 $ | 0,04 | 11.800 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 492.140 $ | 0,04 | 13.926 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 476.955 $ | 0,04 | 15.200 | |
| SYSMEX CORPORATION | SYSMEX CORP | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 473.184 $ | 0,04 | 52.600 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 470.687 $ | 0,04 | 3.558 | |
| Luzhou Laojiao Co.,Ltd | LUZHOU LAOJIAO CO LTD | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 469.326 $ | 0,04 | 41.000 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 467.590 $ | 0,04 | 60.250 | |
| Getac Holdings Corporation | GETAC HOLDINGS CORP | EC | TW0003005005 | Long | Modellwert (Stufe 2) | 465.710 $ | 0,04 | 146.000 | |
| ZOZO, Inc. | ZOZO INC | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 464.985 $ | 0,04 | 65.800 | |
| VALEO SE | VALEO SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 464.252 $ | 0,04 | 31.593 | |
| KINDEN CORPORATION | KINDEN CORP | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 464.009 $ | 0,04 | 9.400 | |
| AIR WATER INC. | AIR WATER INC | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 460.357 $ | 0,04 | 26.900 | |
| Bravida Holding AB | BRAVIDA HOLDING AB | EC | SE0007491303 | Long | Modellwert (Stufe 2) | 460.099 $ | 0,04 | 36.076 | |
| TEMENOS LTD | TEMENOS AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 459.609 $ | 0,04 | 5.618 | |
| IREN S.P.A. | IREN SPA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 456.293 $ | 0,04 | 161.119 | |
| ZEON CORPORATION | ZEON CORP | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 454.596 $ | 0,04 | 31.100 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 447.234 $ | 0,04 | 28.100 | |
| TIS Inc. | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 440.309 $ | 0,04 | 22.500 | |
| Azbil Corporation | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 437.701 $ | 0,04 | 41.100 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 435.329 $ | 0,03 | 2.589 | |
| Grupo de Inversiones Suramericana S.A. | GRUPO DE INVERSIONES SURAMERICANA SA | EC | COT13PA00060 | Long | Börsenkurs (Stufe 1) | 754.238 $ | 0,06 | 52.292 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 434.951 $ | 0,03 | 27.348 | |
| CUMMINS INDIA LIMITED | CUMMINS INDIA LTD | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 410.963 $ | 0,03 | 6.860 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 408.567 $ | 0,03 | 11.666 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 402.637 $ | 0,03 | 5.519 | |
| SWECO AB (publ) | SWECO AB | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 401.461 $ | 0,03 | 30.597 | |
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 399.310 $ | 0,03 | 32.700 | |
| Yamaguchi Financial Group, Inc. | YAMAGUCHI FINANCIAL GROUP INC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 398.137 $ | 0,03 | 22.500 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG PERSERO TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 394.660 $ | 0,03 | 2.696.900 | |
| Corporativo Fragua, S.A.B. de C.V. | CORPORATIVO FRAGUA SAB DE CV | EC | MXP321131015 | Long | Börsenkurs (Stufe 1) | 393.407 $ | 0,03 | 15.374 | |
| FIRST PACIFIC COMPANY LIMITED | FIRST PACIFIC CO LTD | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 391.386 $ | 0,03 | 638.000 | |
| Mouwasat Medical Services Company SJSC | MOUWASAT MEDICAL SERVICES CO | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 388.956 $ | 0,03 | 22.920 | |
| BLUE ZONES HOLDINGS CO., LTD. | BLUE ZONES HOLDINGS CO LTD | EC | J0447S109 | Long | Börsenkurs (Stufe 1) | 379.288 $ | 0,03 | 35.200 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 379.235 $ | 0,03 | 9.521 | |
| Mitsubishi Logistics Corporation | MITSUBISHI LOGISTICS CORP | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 372.649 $ | 0,03 | 39.100 | |
| BayCurrent, Inc. | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 369.492 $ | 0,03 | 9.900 | |
| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 368.742 $ | 0,03 | 2.900 | |
| Kurita Water Industries Ltd. | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 365.163 $ | 0,03 | 6.400 | |
| NHPC LIMITED | NHPC LTD | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 364.054 $ | 0,03 | 423.261 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 363.943 $ | 0,03 | 15.700 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | Y971B1100 | Long | Modellwert (Stufe 2) | 362.219 $ | 0,03 | 19.700 | |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 361.914 $ | 0,03 | 6.700 | |
| Stantec Inc. | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 361.001 $ | 0,03 | 5.234 | |
| Burckhardt Compression Holding AG | BURCKHARDT COMPRESSION HOLDING AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 356.367 $ | 0,03 | 609 | |
| MPHASIS LIMITED | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 352.005 $ | 0,03 | 15.367 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVICES CORP LTD | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 349.602 $ | 0,03 | 698.000 | |
| NOF CORPORATION | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 347.901 $ | 0,03 | 21.300 | |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP | EC | TW0001513000 | Long | Modellwert (Stufe 2) | 347.610 $ | 0,03 | 62.000 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 346.315 $ | 0,03 | 6.761 | |
| LTM Limited | LTM LTD | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 345.397 $ | 0,03 | 9.218 | |
| EXEO Group, Inc. | EXEO GROUP INC | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 343.731 $ | 0,03 | 20.100 | |
| NH Foods Ltd. | NH FOODS LTD | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 343.183 $ | 0,03 | 9.400 | |
| Open House Group Co.,LTD. | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 339.415 $ | 0,03 | 6.500 | |
| HILL & SMITH PLC | HILL SMITH PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 337.733 $ | 0,03 | 9.276 | |
| HUA XIA BANK CO., Limited | HUAXIA BANK CO LTD | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 336.873 $ | 0,03 | 358.000 | |
| Holmen Aktiebolag | HOLMEN AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 334.034 $ | 0,03 | 10.629 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 330.137 $ | 0,03 | 8.900 | |
| Sonae, SGPS, SA | SONAE SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 327.172 $ | 0,03 | 142.075 | |
| NICHIREI CORPORATION | NICHIREI CORP | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 326.684 $ | 0,03 | 24.400 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | 323.564 $ | 0,03 | 36.259 | |
| TechnologyOne Ltd | TECHNOLOGY ONE LTD | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 323.563 $ | 0,03 | 15.772 | |
| KELLER GROUP PLC | KELLER GROUP PLC | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 323.208 $ | 0,03 | 9.181 | |
| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORP | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 322.800 $ | 0,03 | 29.100 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 321.919 $ | 0,03 | 17.500 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 320.265 $ | 0,03 | 9.772 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 313.881 $ | 0,03 | 23.400 | |
| AJ BELL PLC | AJ BELL PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 313.100 $ | 0,03 | 38.551 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 309.737 $ | 0,02 | 18.380 | |
| VESUVIUS PLC | VESUVIUS PLC | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 308.178 $ | 0,02 | 51.860 | |
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 306.223 $ | 0,02 | 18.900 | |
| NHK SPRING CO., LTD. | NHK SPRING CO LTD | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 294.072 $ | 0,02 | 12.100 | |
| SANKYU INC. | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 293.124 $ | 0,02 | 5.500 | |
| Primax Electronics Ltd. | PRIMAX ELECTRONICS LTD | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 292.032 $ | 0,02 | 140.000 | |
| Bekaert NV | BEKAERT SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 290.590 $ | 0,02 | 6.502 | |
| NICHIAS CORPORATION | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 284.688 $ | 0,02 | 11.600 | |
| VIDRALA, S.A. | VIDRALA SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 283.729 $ | 0,02 | 2.958 | |
| The North West Company Inc. | NORTH WEST CO INC THE | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 278.680 $ | 0,02 | 8.004 | |
| NAGASE & CO., LTD. | NAGASE CO LTD | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 274.902 $ | 0,02 | 38.000 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | EC | R91733155 | Long | Modellwert (Stufe 2) | 274.426 $ | 0,02 | 28.503 | |
| Lagercrantz Group AB | LAGERCRANTZ GROUP AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 273.880 $ | 0,02 | 10.386 | |
| Hanwa Co., Ltd. | HANWA CO LTD | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 272.915 $ | 0,02 | 26.000 | |
| Taiwan Hon Chuan Enterprise Co., Ltd. | TAIWAN HON CHUAN ENTERPRISE CO LTD | EC | TW0009939009 | Long | Modellwert (Stufe 2) | 271.296 $ | 0,02 | 67.000 | |
| Dexerials Corporation | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 266.162 $ | 0,02 | 10.000 | |
| Daido Steel Co., Ltd. | DAIDO STEEL CO LTD | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 266.145 $ | 0,02 | 15.500 | |
| NIFCO INC. | NIFCO INC JAPAN | EC | 654101104 | Long | Modellwert (Stufe 2) | 263.575 $ | 0,02 | 8.800 | |
| Titan SA | TITAN SA | EC | B9152F101 | Long | Modellwert (Stufe 2) | 262.932 $ | 0,02 | 4.432 | |
| PSG FINANCIAL SERVICES LTD | PSG FINANCIAL SERVICES LTD | EC | ZAE000191417 | Long | Modellwert (Stufe 2) | 261.582 $ | 0,02 | 132.864 | |
| Emmi AG | EMMI AG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 260.115 $ | 0,02 | 239 | |
| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 255.525 $ | 0,02 | 11.878 | |
| RINNAI CORPORATION | RINNAI CORP | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 255.120 $ | 0,02 | 11.600 | |
| FIRSTSERVICE CORPORATION | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 253.394 $ | 0,02 | 1.782 | |
| Catena AB | CATENA AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 246.407 $ | 0,02 | 5.738 | |
| Nissui Corporation | NISSUI CORP | EC | JP3718800000 | Long | Modellwert (Stufe 2) | 245.342 $ | 0,02 | 31.000 | |
| BACHEM HOLDING AG | BACHEM HOLDING AG | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 245.034 $ | 0,02 | 2.618 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 244.652 $ | 0,02 | 43.642 | |
| SOFTCAT PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 243.992 $ | 0,02 | 10.019 | |
| ROHTO PHARMACEUTICAL CO.,LTD. | ROHTO PHARMACEUTICAL CO LTD | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 243.584 $ | 0,02 | 16.600 | |
| SHO-BOND Holdings Co.,Ltd. | SHO BOND HOLDINGS CO LTD | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 233.602 $ | 0,02 | 30.300 | |
| KOKUYO CO., LTD. | KOKUYO CO LTD | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 233.005 $ | 0,02 | 47.400 | |
| EQB INC. | EQB INC | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 232.381 $ | 0,02 | 2.478 | |
| Sumitomo Bakelite Company Limited | SUMITOMO BAKELITE CO LTD | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 232.279 $ | 0,02 | 5.000 | |
| Telekom Austria Aktiengesellschaft | TELEKOM AUSTRIA AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 230.531 $ | 0,02 | 20.800 | |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 229.337 $ | 0,02 | 9.800 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING AS | EC | M8223R100 | Long | Modellwert (Stufe 2) | 227.593 $ | 0,02 | 108.614 | |
| Canon Marketing Japan Inc. | CANON MARKETING JAPAN INC | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 221.557 $ | 0,02 | 10.400 | |
| MIURA CO., LTD. | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 218.315 $ | 0,02 | 11.200 | |
| BORREGAARD ASA | BORREGAARD ASA | EC | NO0010657505 | Long | Modellwert (Stufe 2) | 217.884 $ | 0,02 | 14.473 | |
| NIPPON GAS CO.,LTD. | NIPPON GAS CO LTD | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 217.765 $ | 0,02 | 12.300 | |
| HONG LEONG FINANCIAL GROUP BERHAD | HONG LEONG FINANCIAL GROUP BHD | EC | MYL1082OO006 | Long | Modellwert (Stufe 2) | 216.899 $ | 0,02 | 48.000 | |
| ALSO Holding AG | ALSO HOLDING AG | EC | CH0024590272 | Long | Modellwert (Stufe 2) | 212.902 $ | 0,02 | 892 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 212.213 $ | 0,02 | 16 | |
| Aica Kogyo Company, Limited | AICA KOGYO CO LTD | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 211.897 $ | 0,02 | 9.300 | |
| Linamar Corporation | LINAMAR CORP | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 211.174 $ | 0,02 | 2.978 | |
| Takeuchi Mfg Co Ltd | TAKEUCHI MANUFACTURING CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 210.880 $ | 0,02 | 4.800 | |
| Netwealth Group Ltd | NETWEALTH GROUP LTD | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 203.897 $ | 0,02 | 14.289 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 202.449 $ | 0,02 | 4.416 | |
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 199.142 $ | 0,02 | 4.000 | |
| STELLA-JONES INC. | STELLA JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 194.755 $ | 0,02 | 3.524 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 194.489 $ | 0,02 | 17.100 | |
| AECON GROUP INC. | AECON GROUP INC | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 193.859 $ | 0,02 | 6.040 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 190.854 $ | 0,02 | 1.350 | |
| JEOL Ltd. | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 190.168 $ | 0,02 | 4.100 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 186.839 $ | 0,02 | 18.042 | |
| OR Royalties Inc. | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 181.477 $ | 0,01 | 5.731 | |
| MAX CO., LTD. | MAX CO LTD | EC | JP3864800002 | Long | Modellwert (Stufe 2) | 181.318 $ | 0,01 | 17.200 | |
| SENKO Group Holdings Co.,Ltd. | SENKO GROUP HOLDINGS CO LTD | EC | JP3423800006 | Long | Modellwert (Stufe 2) | 180.161 $ | 0,01 | 14.900 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 179.599 $ | 0,01 | 2.950 | |
| POLYCAB INDIA LIMITED | POLYCAB INDIA LTD | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 179.274 $ | 0,01 | 1.700 | |
| Computer Age Management Services Ltd | COMPUTER AGE MANAGEMENT SERVICES LTD | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 179.132 $ | 0,01 | 21.236 | |
| OKAMURA CORPORATION | OKAMURA CORP | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 177.997 $ | 0,01 | 12.600 | |
| ABB INDIA LIMITED | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 174.811 $ | 0,01 | 2.348 | |
| Internet Initiative Japan Inc. | INTERNET INITIATIVE JAPAN INC | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 173.677 $ | 0,01 | 8.800 | |
| CyberAgent, Inc. | CYBERAGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 171.982 $ | 0,01 | 20.400 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 171.361 $ | 0,01 | 3.101 | |
| Morinaga & Co., Ltd. | MORINAGA CO LTD JAPAN | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 170.966 $ | 0,01 | 10.700 | |
| GOLDWIN INC. | GOLDWIN INC | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 169.282 $ | 0,01 | 12.600 | |
| ASAHI INTECC CO., LTD. | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 168.812 $ | 0,01 | 7.200 | |
| SRG GLOBAL LIMITED | SRG GLOBAL LTD | EC | AU0000032914 | Long | Modellwert (Stufe 2) | 164.287 $ | 0,01 | 59.528 | |
| PT Sumber Alfaria Trijaya Tbk | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 160.245 $ | 0,01 | 2.082.000 | |
| DIASORIN S.P.A. | DIASORIN SPA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 160.178 $ | 0,01 | 2.067 | |
| Kainos Group PLC | KAINOS GROUP PLC | EC | GB00BZ0D6727 | Long | Modellwert (Stufe 2) | 159.279 $ | 0,01 | 15.691 | |
| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 157.951 $ | 0,01 | 4.080 | |
| TATA ELXSI LIMITED | TATA ELXSI LTD | EC | INE670A01012 | Long | Modellwert (Stufe 2) | 156.867 $ | 0,01 | 3.867 | |
| COCA-COLA ICECEK ANONIM SIRKETI | COCA COLA ICECEK AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 153.455 $ | 0,01 | 86.190 | |
| NORITAKE CO., LIMITED | NORITAKE CO LTD | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 151.937 $ | 0,01 | 6.000 | |
| DTS CORPORATION | DTS CORP | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 151.325 $ | 0,01 | 24.500 | |
| DPM Metals Inc. | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 151.081 $ | 0,01 | 4.652 | |
| FAGRON NV | FAGRON | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 149.907 $ | 0,01 | 5.440 | |
| TOCALO Co.,Ltd. | TOCALO CO LTD | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 149.811 $ | 0,01 | 7.400 | |
| Hub24 Ltd | HUB24 LTD | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 146.583 $ | 0,01 | 2.900 | |
| CHEMRING GROUP PLC | CHEMRING GROUP PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 146.286 $ | 0,01 | 21.527 | |
| JTC PLC | JTC PLC | EC | JE00BF4X3P53 | Long | Börsenkurs (Stufe 1) | 144.291 $ | 0,01 | 8.216 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 143.517 $ | 0,01 | 2.800 | |
| KOBAYASHI PHARMACEUTICAL CO.,LTD. | KOBAYASHI PHARMACEUTICAL CO LTD | EC | JP3301100008 | Long | Modellwert (Stufe 2) | 140.954 $ | 0,01 | 4.200 | |
| RAITO KOGYO CO., LTD. | RAITO KOGYO CO LTD | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 138.471 $ | 0,01 | 5.500 | |
| BRP Inc. | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 135.236 $ | 0,01 | 2.214 | |
| ORGANO CORPORATION | ORGANO CORP | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 132.935 $ | 0,01 | 1.300 | |
| VARUN BEVERAGES LIMITED | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 127.035 $ | 0,01 | 23.629 | |
| DOM DEVELOPMENT SPOLKA AKCYJNA | DOM DEVELOPMENT SA | EC | PLDMDVL00012 | Long | Modellwert (Stufe 2) | 126.908 $ | 0,01 | 1.993 | |
| THE SUPREME INDUSTRIES LIMITED | SUPREME INDUSTRIES LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 124.345 $ | 0,01 | 3.722 | |
| PILOT CORPORATION | PILOT CORP | EC | JP3780610006 | Long | Modellwert (Stufe 2) | 122.048 $ | 0,01 | 11.700 | |
| Fevertree Drinks PLC | FEVERTREE DRINKS PLC | EC | GB00BRJ9BJ26 | Long | Börsenkurs (Stufe 1) | 117.883 $ | 0,01 | 10.938 | |
| Hengdian Group DMEGC Magnetics Co., Ltd. | HENGDIAN GROUP DMEGC MAGNETICS CO LTD | EC | CNE000001N70 | Long | Modellwert (Stufe 2) | 116.876 $ | 0,01 | 25.900 | |
| ALLIS ELECTRIC CO., LTD. | ALLIS ELECTRIC CO LTD | EC | TW0001514008 | Long | Modellwert (Stufe 2) | 116.697 $ | 0,01 | 29.902 | |
| SCIENTEX BERHAD | SCIENTEX BHD | EC | MYL4731OO005 | Long | Modellwert (Stufe 2) | 116.240 $ | 0,01 | 126.900 | |
| DCM Holdings Co., Ltd. | DCM HOLDINGS CO LTD | EC | JP3548660004 | Long | Modellwert (Stufe 2) | 115.659 $ | 0,01 | 12.300 | |
| Monex Group, Inc. | MONEX GROUP INC | EC | JP3869970008 | Long | Modellwert (Stufe 2) | 115.147 $ | 0,01 | 29.800 | |
| PALTAC CORPORATION | PALTAC CORP | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 114.759 $ | 0,01 | 2.800 | |
| FUKUDA DENSHI CO., LTD. | FUKUDA DENSHI CO LTD | EC | JP3806000000 | Long | Modellwert (Stufe 2) | 111.256 $ | 0,01 | 1.600 | |
| Youngone Holdings Co., Ltd | YOUNGONE HOLDINGS CO LTD | EC | KR7009970005 | Long | Modellwert (Stufe 2) | 110.194 $ | 0,01 | 1.037 | |
| Open Up Group Inc. | OPEN UP GROUP INC | EC | JP3635580008 | Long | Modellwert (Stufe 2) | 110.075 $ | 0,01 | 9.300 | |
| SMS CO., LTD. | SMS CO LTD | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 108.989 $ | 0,01 | 7.900 | |
| Bora Pharmaceuticals Co., LTD. | BORA PHARMACEUTICALS CO LTD | EC | Y09282107 | Long | Modellwert (Stufe 2) | 106.507 $ | 0,01 | 8.000 | |
| STARTS CORPORATION INC. | STARTS CORP INC | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 106.328 $ | 0,01 | 3.800 | |
| DENTSU SOKEN INC. | DENTSU SOKEN INC | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 103.220 $ | 0,01 | 7.800 | |
| CLASSYS Inc. | CLASSYS INC | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 102.033 $ | 0,01 | 3.364 | |
| Harvia Oyj | HARVIA OYJ | EC | X0005X106 | Long | Modellwert (Stufe 2) | 102.019 $ | 0,01 | 2.146 | |
| L&T TECHNOLOGY SERVICES LIMITED | L T TECHNOLOGY SERVICES LTD | EC | INE010V01017 | Long | Modellwert (Stufe 2) | 99.970 $ | 0,01 | 3.008 | |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED | CHINA OVERSEAS PROPERTY HOLDINGS LTD | EC | G2118M109 | Long | Modellwert (Stufe 2) | 99.062 $ | 0,01 | 240.000 | |
| UTI Asset Management Company Ltd | UTI ASSET MANAGEMENT CO LTD | EC | Y9T17K109 | Long | Modellwert (Stufe 2) | 98.737 $ | 0,01 | 9.982 | |
| Pegavision Corp | PEGAVISION CORP | EC | Y67850100 | Long | Modellwert (Stufe 2) | 98.091 $ | 0,01 | 9.000 | |
| Beijer Alma AB | BEIJER ALMA AB | EC | SE0011090547 | Long | Modellwert (Stufe 2) | 97.727 $ | 0,01 | 3.189 | |
| BERGER PAINTS INDIA LIMITED | BERGER PAINTS INDIA LTD | EC | INE463A01038 | Long | Modellwert (Stufe 2) | 97.571 $ | 0,01 | 18.088 | |
| KAGOME CO., LTD. | KAGOME CO LTD | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 97.277 $ | 0,01 | 6.000 | |
| GAS MALAYSIA BERHAD | GAS MALAYSIA BHD | EC | MYL5209OO001 | Long | Börsenkurs (Stufe 1) | 96.316 $ | 0,01 | 74.100 | |
| SHIP HEALTHCARE HOLDINGS, INC. | SHIP HEALTHCARE HOLDINGS INC | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 96.165 $ | 0,01 | 7.200 | |
| NOHMI BOSAI LTD. | NOHMI BOSAI LTD | EC | JP3759800000 | Long | Modellwert (Stufe 2) | 96.155 $ | 0,01 | 3.800 | |
| Yokogawa Bridge Holdings Corp. | YOKOGAWA BRIDGE HOLDINGS CORP | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 94.749 $ | 0,01 | 5.400 | |
| YUHAN CORPORATION | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 94.498 $ | 0,01 | 2.075 | |
| ARCS COMPANY,LIMITED | ARCS CO LTD | EC | JP3968600001 | Long | Modellwert (Stufe 2) | 94.105 $ | 0,01 | 4.500 | |
| Kelington Group Bhd | KELINGTON GROUP BHD | EC | Y4594C100 | Long | Modellwert (Stufe 2) | 93.647 $ | 0,01 | 47.500 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | Y1300C119 | Long | Modellwert (Stufe 2) | 92.905 $ | 0,01 | 161.200 | |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 91.216 $ | 0,01 | 3.976 | |
| SOL S.P.A. | SOL SPA | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 90.572 $ | 0,01 | 1.362 | |
| ENERJISA ENERJI ANONIM SIRKETI | ENERJISA ENERJI AS | EC | TREENSA00014 | Long | Modellwert (Stufe 2) | 90.522 $ | 0,01 | 41.187 | |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI | AKSA AKRILIK KIMYA SANAYII AS | EC | TRAAKSAW91E1 | Long | Modellwert (Stufe 2) | 90.449 $ | 0,01 | 348.166 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 90.222 $ | 0,01 | 8.400 | |
| PharmaResearch Co., Ltd. | PHARMARESEARCH CO LTD | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 89.613 $ | 0,01 | 379 | |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO LTD | EC | JP3778400006 | Long | Modellwert (Stufe 2) | 88.955 $ | 0,01 | 3.700 | |
| Siegfried Holding AG | SIEGFRIED HOLDING AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 88.731 $ | 0,01 | 1.014 | |
| Okinawa Cellular Telephone Co | OKINAWA CELLULAR TELEPHONE CO | EC | JP3194650002 | Long | Modellwert (Stufe 2) | 88.238 $ | 0,01 | 3.900 | |
| As One Corp | AS ONE CORP | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 87.967 $ | 0,01 | 6.300 | |
| HEIWA REAL ESTATE CO.,LTD. | HEIWA REAL ESTATE CO LTD | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 86.039 $ | 0,01 | 5.800 | |
| ELECOM CO., LTD. | ELECOM CO LTD | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 86.020 $ | 0,01 | 7.800 | |
| Fuso Chemical Co Ltd | FUSO CHEMICAL CO LTD | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 84.363 $ | 0,01 | 3.000 | |
| Nomura Micro Science Co., Ltd. | NOMURA MICRO SCIENCE CO LTD | EC | JP3762950008 | Long | Modellwert (Stufe 2) | 83.153 $ | 0,01 | 2.700 | |
| Hammond Power Solutions Inc. | HAMMOND POWER SOLUTIONS INC | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 82.748 $ | 0,01 | 338 | |
| TKC Corporation | TKC CORP | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 82.135 $ | 0,01 | 3.900 | |
| KATITAS Co., Ltd. | KATITAS CO LTD | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 81.877 $ | 0,01 | 4.000 | |
| Vitec Software Group AB (publ) | VITEC SOFTWARE GROUP AB | EC | SE0007871363 | Long | Modellwert (Stufe 2) | 81.727 $ | 0,01 | 3.468 | |
| Kakao Corp. | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 80.479 $ | 0,01 | 3.569 | |
| TAIHEI DENGYO KAISHA,LTD. | TAIHEI DENGYO KAISHA LTD | EC | JP3447200001 | Long | Modellwert (Stufe 2) | 79.253 $ | 0,01 | 5.000 | |
| Hokuetsu Corporation | HOKUETSU CORP | EC | JP3841800000 | Long | Modellwert (Stufe 2) | 79.119 $ | 0,01 | 14.600 | |
| Meiko Electronics Co., Ltd. | MEIKO ELECTRONICS CO LTD | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 78.267 $ | 0,01 | 400 | |
| Tradition Finanz Gesellschaft AG | CIE FINANCIERE TRADITION SA | EC | H25668148 | Long | Modellwert (Stufe 2) | 77.831 $ | 0,01 | 209 | |
| CRISIL LIMITED | CRISIL LTD | EC | INE007A01025 | Long | Modellwert (Stufe 2) | 77.162 $ | 0,01 | 1.788 | |
| Apeloa Pharmaceutical Co., Ltd. | APELOA PHARMACEUTICAL CO LTD | EC | CNE000000Q45 | Long | Modellwert (Stufe 2) | 74.032 $ | 0,01 | 30.100 | |
| SANYO DENKI CO., LTD. | SANYO DENKI CO LTD | EC | JP3340800006 | Long | Modellwert (Stufe 2) | 73.223 $ | 0,01 | 1.800 | |
| SBS Holdings,Inc. | SBS HOLDINGS INC | EC | JP3163500006 | Long | Modellwert (Stufe 2) | 69.361 $ | 0,01 | 2.600 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 68.945 $ | 0,01 | 1.875 | |
| HANIL CEMENT CO., LTD. | HANIL CEMENT CO LTD NEW | EC | Y3R43C118 | Long | Modellwert (Stufe 2) | 68.781 $ | 0,01 | 7.792 | |
| MEGA FIRST CORPORATION BERHAD | MEGA FIRST CORP BHD | EC | MYL3069OO001 | Long | Börsenkurs (Stufe 1) | 68.654 $ | 0,01 | 97.200 | |
| Schaeffler India Ltd | SCHAEFFLER INDIA LTD | EC | INE513A01022 | Long | Modellwert (Stufe 2) | 68.512 $ | 0,01 | 1.545 | |
| Asseco South Eastern Europe SA | ASSECO SOUTH EASTERN EUROPE SA | EC | PLASSEE00014 | Long | Börsenkurs (Stufe 1) | 68.491 $ | 0,01 | 4.323 | |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd | JIANGSU KING S LUCK BREWERY JSC LTD | EC | Y444JU106 | Long | Modellwert (Stufe 2) | 67.817 $ | 0,01 | 19.400 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 66.956 $ | 0,01 | 2.478 | |
| Sakata Seed Corp | SAKATA SEED CORP | EC | J66704107 | Long | Modellwert (Stufe 2) | 66.948 $ | 0,01 | 2.600 | |
| KOLMAR KOREA CO.,LTD | KOLMAR KOREA CO LTD | EC | KR7161890009 | Long | Modellwert (Stufe 2) | 66.814 $ | 0,01 | 1.031 | |
| And ST HD Co Ltd | AND ST HD CO LTD | EC | JP3856000009 | Long | Börsenkurs (Stufe 1) | 66.063 $ | 0,01 | 3.100 | |
| LIFE CORPORATION | LIFE CORP | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 65.083 $ | 0,01 | 4.000 | |
| Shin-Etsu Polymer Co.,Ltd. | SHIN ETSU POLYMER CO LTD | EC | JP3371600002 | Long | Modellwert (Stufe 2) | 64.181 $ | 0,01 | 4.300 | |
| Maruzen Showa Unyu Co.,Ltd. | MARUZEN SHOWA UNYU CO LTD | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 63.729 $ | 0,01 | 1.400 | |
| ATOSS Software SE | ATOSS SOFTWARE SE | EC | DE0005104400 | Long | Modellwert (Stufe 2) | 63.582 $ | 0,01 | 829 | |
| KPIT Technologies Ltd | KPIT TECHNOLOGIES LTD | EC | INE04I401011 | Long | Modellwert (Stufe 2) | 62.910 $ | 0,01 | 8.850 | |
| Chief Telecom Inc | CHIEF TELECOM INC | EC | Y1R854101 | Long | Modellwert (Stufe 2) | 62.783 $ | 0,01 | 6.000 | |
| Supply Network Ltd | SUPPLY NETWORK LTD | EC | AU000000SNL5 | Long | Modellwert (Stufe 2) | 62.556 $ | 0,01 | 2.820 | |
| COSMOS Pharmaceutical Corporation | COSMOS PHARMACEUTICAL CORP | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 60.756 $ | 0,00 | 1.600 | |
| NBCC (INDIA) LIMITED | NBCC INDIA LTD | EC | INE095N01031 | Long | Modellwert (Stufe 2) | 60.015 $ | 0,00 | 54.024 | |
| GABRIEL INDIA LIMITED | GABRIEL INDIA LTD | EC | INE524A01029 | Long | Modellwert (Stufe 2) | 59.282 $ | 0,00 | 4.514 | |
| HAMAKYOREX CO., LTD. | HAMAKYOREX CO LTD | EC | JP3771150004 | Long | Modellwert (Stufe 2) | 57.195 $ | 0,00 | 5.100 | |
| China Foods Limited | CHINA FOODS LTD | EC | BMG2154F1095 | Long | Modellwert (Stufe 2) | 56.211 $ | 0,00 | 142.000 | |
| Belc Co Ltd | BELC CO LTD | EC | JP3835700000 | Long | Modellwert (Stufe 2) | 56.041 $ | 0,00 | 1.400 | |
| NISHIO HOLDINGS CO., LTD. | NISHIO HOLDINGS CO LTD | EC | JP3657500009 | Long | Modellwert (Stufe 2) | 55.757 $ | 0,00 | 2.300 | |
| Xiamen Tungsten Co., Ltd. | XIAMEN TUNGSTEN CO LTD | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 55.564 $ | 0,00 | 4.400 | |
| ZCZL Industrial Technology Group Company Limited | ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | EC | Y98949103 | Long | Modellwert (Stufe 2) | 53.650 $ | 0,00 | 26.100 | |
| Scanfil Oyj | SCANFIL OYJ | EC | X7633M113 | Long | Börsenkurs (Stufe 1) | 52.932 $ | 0,00 | 3.718 | |
| OFFSHORE OIL ENGINEERING CO.,LTD. | OFFSHORE OIL ENGINEERING CO LTD | EC | CNE0000019T2 | Long | Modellwert (Stufe 2) | 52.446 $ | 0,00 | 70.900 | |
| NEUCA SPOLKA AKCYJNA | NEUCA SA | EC | PLTRFRM00018 | Long | Modellwert (Stufe 2) | 52.290 $ | 0,00 | 283 | |
| Zhejiang JIULI Hi-tech Metals Co., Ltd. | ZHEJIANG JIULI HI TECH METALS CO LTD | EC | Y988AW107 | Long | Modellwert (Stufe 2) | 49.747 $ | 0,00 | 14.100 | |
| CHINA COAL XINJI ENERGY CO., LTD | CHINA COAL XINJI ENERGY CO LTD | EC | CNE1000008D7 | Long | Börsenkurs (Stufe 1) | 49.586 $ | 0,00 | 39.200 | |
| Sakai Moving Service Co Ltd | SAKAI MOVING SERVICE CO LTD | EC | JP3314200001 | Long | Modellwert (Stufe 2) | 48.416 $ | 0,00 | 2.700 | |
| NISHIMATSUYA CHAIN Co., Ltd. | NISHIMATSUYA CHAIN CO LTD | EC | JP3659300002 | Long | Modellwert (Stufe 2) | 46.817 $ | 0,00 | 3.900 | |
| MATSUDA SANGYO Co.,Ltd. | MATSUDA SANGYO CO LTD | EC | JP3868500004 | Long | Modellwert (Stufe 2) | 46.114 $ | 0,00 | 1.300 | |
| Chengdu Xingrong Environment Co., Ltd. | CHENGDU XINGRONG ENVIRONMENT CO LTD | EC | CNE000000HN4 | Long | Modellwert (Stufe 2) | 46.013 $ | 0,00 | 48.600 | |
| CYBER_FOLKS SPOLKA AKCYJNA | CYBER FOLKS SA | EC | X7405P112 | Long | Modellwert (Stufe 2) | 44.207 $ | 0,00 | 898 | |
| UNO MINDA LIMITED | UNO MINDA LTD | EC | INE405E01023 | Long | Modellwert (Stufe 2) | 43.672 $ | 0,00 | 3.792 | |
| CNOOC Energy Technology & Services Limited | CNOOC ENERGY TECHNOLOGY SERVICES LTD | EC | Y1R6MD106 | Long | Modellwert (Stufe 2) | 41.687 $ | 0,00 | 85.200 | |
| KOMERI CO.,LTD. | KOMERI CO LTD | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 41.636 $ | 0,00 | 1.900 | |
| Proya Cosmetics Co., Ltd. | PROYA COSMETICS CO LTD | EC | Y7S88X100 | Long | Modellwert (Stufe 2) | 40.646 $ | 0,00 | 4.600 | |
| SUMEC CORPORATION LIMITED | SUMEC CORP LTD | EC | Y1294N105 | Long | Modellwert (Stufe 2) | 40.566 $ | 0,00 | 28.700 | |
| MAEDA KOSEN CO., LTD. | MAEDA KOSEN CO LTD | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 40.229 $ | 0,00 | 3.700 | |
| GALILEI CO. LTD. | GALILEI CO LTD | EC | JP3805150004 | Long | Modellwert (Stufe 2) | 38.756 $ | 0,00 | 1.900 | |
| AZ-COM MARUWA Holdings Inc. | AZ COM MARUWA HOLDINGS INC | EC | JP3879170003 | Long | Modellwert (Stufe 2) | 38.005 $ | 0,00 | 7.700 | |
| PSK HOLDINGS INC. | PSK HOLDINGS INC | EC | Y71195104 | Long | Modellwert (Stufe 2) | 37.701 $ | 0,00 | 357 | |
| LAO FENG XIANG CO., LTD. | LAO FENG XIANG CO LTD | EC | CNE000000537 | Long | Modellwert (Stufe 2) | 37.453 $ | 0,00 | 7.900 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO LTD | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 36.694 $ | 0,00 | 280 | |
| Beijing Kingsoft Office Software Inc | BEIJING KINGSOFT OFFICE SOFTWARE INC | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 36.513 $ | 0,00 | 1.156 | |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD | TIAN DI SCIENCE TECHNOLOGY CO LTD | EC | CNE000001B90 | Long | Modellwert (Stufe 2) | 36.142 $ | 0,00 | 55.100 | |
| U-NEXT HOLDINGS Co.,Ltd. | U NEXT HOLDINGS CO LTD | EC | JP3944640006 | Long | Modellwert (Stufe 2) | 35.565 $ | 0,00 | 3.500 | |
| Future Corporation | FUTURE CORP | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 33.040 $ | 0,00 | 3.500 | |
| Huizhou Desay SV Automotive Co Ltd | HUIZHOU DESAY SV AUTOMOTIVE CO LTD | EC | CNE1000033C7 | Long | Modellwert (Stufe 2) | 30.197 $ | 0,00 | 2.500 | |
| YONEX CO., LTD. | YONEX CO LTD | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 30.055 $ | 0,00 | 2.100 | |
| Boyd Group Services Inc. | BOYD GROUP SERVICES INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 27.365 $ | 0,00 | 289 | |
| HONEYWELL AUTOMATION INDIA LIMITED | HONEYWELL AUTOMATION INDIA LTD | EC | INE671A01010 | Long | Modellwert (Stufe 2) | 23.125 $ | 0,00 | 55 | |
| KUSURI NO AOKI HOLDINGS CO., LTD. | KUSURI NO AOKI HOLDINGS CO LTD | EC | JP3266190002 | Long | Modellwert (Stufe 2) | 22.228 $ | 0,00 | 1.000 | |
| PT Medikaloka Hermina Tbk | MEDIKALOKA HERMINA TBK PT | EC | Y5S076101 | Long | Börsenkurs (Stufe 1) | 21.870 $ | 0,00 | 479.800 | |
| The Monogatari Corporation | MONOGATARI CORP THE | EC | JP3922930007 | Long | Modellwert (Stufe 2) | 20.527 $ | 0,00 | 700 | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | EC | INE342J01019 | Long | Modellwert (Stufe 2) | 3.259 $ | 0,00 | 120 | |
| Gesamt | 1.234.176.201 $ | 99,19 | 87.294.572 |