| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.413.003.422 $ | 99,66 | 382.243.112 | |||||||
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 39.638.807 $ | 2,80 | 472.453 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 18.237.962 $ | 1,29 | 234.995 | |
| Unicaja Banco SA | Unicaja Banco S.A. | EC | E92589105 | Long | Modellwert (Stufe 2) | beschränkt | 13.182.235 $ | 0,93 | 3.428.188 |
| Centerra Gold Inc | Centerra Gold, Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 11.987.148 $ | 0,85 | 697.269 | |
| Diploma PLC | Diploma plc | EC | G27664112 | Long | Modellwert (Stufe 2) | 11.144.668 $ | 0,79 | 112.535 | |
| GE Vernova T&D India Ltd | GE T&D India Ltd | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 10.596.746 $ | 0,75 | 234.025 | |
| Samsung E&A Co Ltd | Samsung Engineering Co Ltd | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 10.321.869 $ | 0,73 | 348.690 | |
| JOYY Inc | JOYY, Inc (ADR) | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 10.182.088 $ | 0,72 | 138.400 | |
| Currys PLC | Currys plc | EC | G2601D103 | Long | Modellwert (Stufe 2) | 10.093.249 $ | 0,71 | 4.458.207 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | J44024107 | Long | Modellwert (Stufe 2) | 10.028.804 $ | 0,71 | 386.400 | |
| Hirose Electric Co Ltd | Hirose Electric Co Ltd | EC | J19782101 | Long | Modellwert (Stufe 2) | 9.672.401 $ | 0,68 | 57.400 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | N0157T177 | Long | Modellwert (Stufe 2) | 9.616.995 $ | 0,68 | 717.120 | |
| IG Group Holdings PLC | IG Group Holdings plc | EC | G4753Q106 | Long | Börsenkurs (Stufe 1) | 9.543.068 $ | 0,67 | 484.982 | |
| Nova Ltd | Nova Measuring Instruments Ltd | EC | M7516K103 | Long | Modellwert (Stufe 2) | 9.413.326 $ | 0,66 | 23.689 | |
| Fuji Corp/Aichi | Fuji Machine Manufacturing Co Ltd | EC | J1R541101 | Long | Modellwert (Stufe 2) | 9.404.362 $ | 0,66 | 210.500 | |
| TP ICAP Group PLC | TP ICAP Group plc | EC | G8963N100 | Long | Modellwert (Stufe 2) | 9.257.043 $ | 0,65 | 2.004.291 | |
| SPIE SA | SPIE S.A. | EC | F8691R101 | Long | Modellwert (Stufe 2) | 9.127.074 $ | 0,64 | 169.709 | |
| Japan Material Co Ltd | Japan Material Co Ltd | EC | J2789V104 | Long | Modellwert (Stufe 2) | 9.092.978 $ | 0,64 | 661.200 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 9.079.091 $ | 0,64 | 2.974.300 | |
| KCE Electronics PCL | KCE Electronics PCL | EC | TH0122C10Z12 | Long | Modellwert (Stufe 2) | 9.065.873 $ | 0,64 | 7.284.100 | |
| NGK Corp | NGK Insulators Ltd | EC | J49076110 | Long | Modellwert (Stufe 2) | 9.029.173 $ | 0,64 | 263.900 | |
| Storebrand ASA | Storebrand ASA | EC | R85746106 | Long | Modellwert (Stufe 2) | 8.999.501 $ | 0,63 | 422.803 | |
| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG. | EC | A05345110 | Long | Modellwert (Stufe 2) | 8.946.358 $ | 0,63 | 58.419 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | Y9361F111 | Long | Modellwert (Stufe 2) | 8.838.969 $ | 0,62 | 709.400 | |
| Adecco Group AG | Adecco S.A. | EC | H00392318 | Long | Modellwert (Stufe 2) | 8.786.080 $ | 0,62 | 314.336 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq Israeli Telecommunication Corp Ltd | EC | M2012Q100 | Long | Modellwert (Stufe 2) | 8.709.902 $ | 0,61 | 3.635.140 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | Y8974X105 | Long | Modellwert (Stufe 2) | 8.701.731 $ | 0,61 | 775.000 | |
| MDA Space Ltd | MDA Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 8.696.227 $ | 0,61 | 287.248 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | Y9210Q102 | Long | Modellwert (Stufe 2) | 8.567.283 $ | 0,60 | 256.000 | |
| UACJ Corp | UACJ Corp | EC | J9138T110 | Long | Modellwert (Stufe 2) | 8.549.075 $ | 0,60 | 585.700 | |
| Westgold Resources Ltd | Westgold Resources Ltd | EC | Q97159232 | Long | Modellwert (Stufe 2) | 8.545.857 $ | 0,60 | 2.563.734 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | Y1690B101 | Long | Modellwert (Stufe 2) | 8.506.203 $ | 0,60 | 1.662.573 | |
| Anritsu Corp | Anritsu Corp | EC | J01554104 | Long | Modellwert (Stufe 2) | 8.444.854 $ | 0,60 | 386.400 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | Q74174105 | Long | Modellwert (Stufe 2) | 8.433.466 $ | 0,59 | 2.463.569 | |
| Greatek Electronics Inc | Greatek Electronics, Inc | EC | Y2858G106 | Long | Modellwert (Stufe 2) | 8.382.046 $ | 0,59 | 2.747.000 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 8.360.936 $ | 0,59 | 933.183 | |
| Plus500 Ltd | Plus500 Ltd | EC | M7S2CK109 | Long | Börsenkurs (Stufe 1) | 8.235.917 $ | 0,58 | 156.288 | |
| NOF Corp | NOF Corp | EC | J58934100 | Long | Modellwert (Stufe 2) | 8.135.163 $ | 0,57 | 468.200 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 8.130.773 $ | 0,57 | 211.272 | |
| ChipMOS Technologies Inc | ChipMOS Technologies, Inc | EC | Y1566L100 | Long | Modellwert (Stufe 2) | 8.006.240 $ | 0,56 | 3.667.000 | |
| Yankey Engineering Co Ltd | Yankey Engineering Co Ltd | EC | Y973A5108 | Long | Modellwert (Stufe 2) | 7.982.169 $ | 0,56 | 401.000 | |
| Downer EDI Ltd | Downer EDI Ltd | EC | Q32623151 | Long | Modellwert (Stufe 2) | 7.856.040 $ | 0,55 | 1.444.020 | |
| H Lundbeck A/S | H Lundbeck A.S. | EC | K4406L129 | Long | Modellwert (Stufe 2) | 7.849.347 $ | 0,55 | 1.226.875 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | G5361W104 | Long | Modellwert (Stufe 2) | 7.846.090 $ | 0,55 | 965.955 | |
| Camtek Ltd/Israel | Camtek Ltd | EC | M20791105 | Long | Modellwert (Stufe 2) | 7.816.397 $ | 0,55 | 56.527 | |
| KION Group AG | KION Group AG. | EC | D4S14D103 | Long | Modellwert (Stufe 2) | 7.768.130 $ | 0,55 | 171.662 | |
| Sienna Senior Living Inc | Sienna Senior Living, Inc | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 7.710.653 $ | 0,54 | 484.934 | |
| Bavarian Nordic A/S | Bavarian Nordic AS | EC | K0834C111 | Long | Modellwert (Stufe 2) | 7.646.249 $ | 0,54 | 278.940 | |
| Boardwalk Real Estate Investment Trust | Boardwalk REIT | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 7.602.410 $ | 0,54 | 160.867 | |
| Fortuna Mining Corp | Fortuna Silver Mines, Inc | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 7.507.212 $ | 0,53 | 891.108 | |
| Ambea AB | Ambea AB | EC | W0R88P139 | Long | Modellwert (Stufe 2) | beschränkt | 7.506.947 $ | 0,53 | 495.249 |
| Ubisoft Entertainment SA | Ubisoft Entertainment | EC | F9396N106 | Long | Modellwert (Stufe 2) | 7.467.144 $ | 0,53 | 1.128.705 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | J34899104 | Long | Modellwert (Stufe 2) | 7.435.619 $ | 0,52 | 444.900 | |
| Dai-Dan Co Ltd | Dai-Dan Co Ltd | EC | J62234109 | Long | Modellwert (Stufe 2) | 7.411.170 $ | 0,52 | 491.500 | |
| Exosens SAS | Exosens SAS | EC | F33896105 | Long | Modellwert (Stufe 2) | 7.394.561 $ | 0,52 | 111.455 | |
| AGL Energy Ltd | AGL Energy Ltd | EC | Q01630195 | Long | Modellwert (Stufe 2) | 7.356.704 $ | 0,52 | 1.264.293 | |
| Fleury SA | Fleury S.A. | EC | P418BW104 | Long | Börsenkurs (Stufe 1) | 7.353.329 $ | 0,52 | 2.174.745 | |
| Doosan Bobcat Inc | Doosan Bobcat, Inc | EC | Y2103B100 | Long | Modellwert (Stufe 2) | 7.337.407 $ | 0,52 | 178.237 | |
| C Uyemura & Co Ltd | C Uyemura & Co Ltd | EC | J0845U102 | Long | Modellwert (Stufe 2) | 7.327.787 $ | 0,52 | 52.800 | |
| iM Financial Group Co Ltd | DGB Financial Group, Inc | EC | Y2058E109 | Long | Modellwert (Stufe 2) | 7.234.638 $ | 0,51 | 617.020 | |
| Scandic Hotels Group AB | Scandic Hotels Group AB | EC | W7T14N102 | Long | Modellwert (Stufe 2) | beschränkt | 7.058.254 $ | 0,50 | 793.234 |
| Dowa Holdings Co Ltd | DOWA HOLDINGS CO Ltd | EC | J12432225 | Long | Modellwert (Stufe 2) | 6.974.589 $ | 0,49 | 136.700 | |
| Fincantieri SpA | Fincantieri S.p.A | EC | T4R92H129 | Long | Modellwert (Stufe 2) | 6.971.128 $ | 0,49 | 443.487 | |
| Bure Equity AB | Bure Equity AB | EC | W72479103 | Long | Modellwert (Stufe 2) | 6.914.863 $ | 0,49 | 252.635 | |
| Amplifon SpA | Amplifon S.p.A. | EC | T0388E118 | Long | Modellwert (Stufe 2) | 6.873.424 $ | 0,48 | 490.987 | |
| Square Enix Holdings Co Ltd | Square Enix Co Ltd | EC | J7659R109 | Long | Börsenkurs (Stufe 1) | 6.769.424 $ | 0,48 | 389.600 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | EC | N5673Q128 | Long | Modellwert (Stufe 2) | 6.744.315 $ | 0,48 | 2.219.068 | |
| Optorun Co Ltd | Optorun Co Ltd | EC | J61658100 | Long | Modellwert (Stufe 2) | 6.715.160 $ | 0,47 | 366.900 | |
| Teijin Ltd | Teijin Ltd | EC | J82270117 | Long | Modellwert (Stufe 2) | 6.670.351 $ | 0,47 | 654.500 | |
| Man Group PLC/Jersey | Man Group plc | EC | G57991104 | Long | Modellwert (Stufe 2) | 6.654.688 $ | 0,47 | 1.625.254 | |
| Taikisha Ltd | Taikisha Ltd | EC | J79389102 | Long | Modellwert (Stufe 2) | 6.595.735 $ | 0,47 | 251.700 | |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | EC | Y2692U113 | Long | Modellwert (Stufe 2) | 6.576.588 $ | 0,46 | 448.000 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | J68467109 | Long | Modellwert (Stufe 2) | 6.531.189 $ | 0,46 | 553.200 | |
| Birchcliff Energy Ltd | Birchcliff Energy Ltd | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 6.512.713 $ | 0,46 | 1.428.771 | |
| Nan Ya Printed Circuit Board Corp | Nan Ya Printed Circuit Board Corp | EC | Y6205K108 | Long | Modellwert (Stufe 2) | 6.442.726 $ | 0,45 | 234.000 | |
| Shaftesbury Capital PLC | Shaftesbury Capital plc | EC | G19406100 | Long | Börsenkurs (Stufe 1) | 6.407.142 $ | 0,45 | 3.305.947 | |
| Sansan Inc | Sansan, Inc | EC | J68254101 | Long | Modellwert (Stufe 2) | 6.330.533 $ | 0,45 | 498.100 | |
| Pigeon Corp | Pigeon Corp | EC | J63739106 | Long | Modellwert (Stufe 2) | 6.213.052 $ | 0,44 | 490.200 | |
| Tata Technologies Ltd | Tata Technologies Ltd | EC | Y8T42X110 | Long | Modellwert (Stufe 2) | 6.206.375 $ | 0,44 | 791.676 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 6.104.853 $ | 0,43 | 274.122 | |
| Triple Flag Precious Metals Corp | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 6.078.376 $ | 0,43 | 211.596 | |
| Dredging Environmental & Marine Engineering NV | Dredging Environmental & Marine Engineering NV | EC | B3S09H105 | Long | Modellwert (Stufe 2) | 6.064.521 $ | 0,43 | 31.788 | |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | EC | Q5713S107 | Long | Modellwert (Stufe 2) | 5.993.125 $ | 0,42 | 895.423 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 5.982.204 $ | 0,42 | 78.127 | |
| Al Masane Al Kobra Mining Co | Al Masane Al Kobra Mining Co | EC | M08569101 | Long | Börsenkurs (Stufe 1) | 5.974.473 $ | 0,42 | 305.683 | |
| BioGaia AB | BioGaia AB | EC | W2R76H103 | Long | Modellwert (Stufe 2) | 5.953.490 $ | 0,42 | 490.138 | |
| Banco del Bajio SA | Banco del Bajio S.A. | EC | P1R2ZN117 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.934.739 $ | 0,42 | 1.781.090 |
| ISC Co Ltd | ISC Co Ltd | EC | Y4177K107 | Long | Modellwert (Stufe 2) | 5.878.267 $ | 0,41 | 66.710 | |
| Electrical Industries Co | Electrical Industries Co | EC | M3046D107 | Long | Modellwert (Stufe 2) | 5.870.491 $ | 0,41 | 1.558.008 | |
| Electric Power Development Co Ltd | Electric Power Development Co | EC | J12915104 | Long | Modellwert (Stufe 2) | 5.864.408 $ | 0,41 | 247.900 | |
| Sunonwealth Electric Machine Industry Co Ltd | Sunonwealth Electric Machine Industry Co Ltd | EC | Y8300T109 | Long | Modellwert (Stufe 2) | 5.769.212 $ | 0,41 | 1.441.000 | |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 5.736.140 $ | 0,40 | 90.493 | |
| IntegraFin Holdings PLC | IntegraFin Holdings plc | EC | G4796T109 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.686.449 $ | 0,40 | 1.144.970 |
| Rightmove PLC | Rightmove plc | EC | G7565D106 | Long | Modellwert (Stufe 2) | 5.597.633 $ | 0,39 | 892.831 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | J98829104 | Long | Börsenkurs (Stufe 1) | 5.510.279 $ | 0,39 | 280.100 | |
| Mirvac Group | Mirvac Group | EC | Q62377108 | Long | Modellwert (Stufe 2) | 5.503.650 $ | 0,39 | 4.388.277 | |
| JAFCO Group Co ltd | Jafco Co Ltd | EC | J25832106 | Long | Modellwert (Stufe 2) | 5.469.805 $ | 0,39 | 389.800 | |
| Charter Hall Retail REIT | Macquarie CountryWide Trust | EC | Q2308D108 | Long | Modellwert (Stufe 2) | 5.459.152 $ | 0,39 | 1.931.432 | |
| LEENO Industrial Inc | LEENO Industrial, Inc | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 5.390.202 $ | 0,38 | 122.639 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 5.365.352 $ | 0,38 | 90.341 | |
| Exedy Corp | Exedy Corp | EC | J1326T101 | Long | Modellwert (Stufe 2) | 5.290.430 $ | 0,37 | 140.400 | |
| Max Financial Services Ltd | Max Financial Services Ltd | EC | Y5903C145 | Long | Modellwert (Stufe 2) | 5.290.276 $ | 0,37 | 336.932 | |
| DiscoverIE Group PLC | DiscoverIE Group plc | EC | G2887F103 | Long | Börsenkurs (Stufe 1) | 5.265.244 $ | 0,37 | 504.089 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 5.262.308 $ | 0,37 | 1.430.339 | |
| RR Kabel Ltd | RR Kabel Ltd | EC | Y7S37D122 | Long | Modellwert (Stufe 2) | 5.214.820 $ | 0,37 | 191.309 | |
| KBC Ancora | KBC Ancora | EC | B5341G109 | Long | Modellwert (Stufe 2) | 5.089.837 $ | 0,36 | 49.814 | |
| Tong Hsing Electronic Industries Ltd | Tong Hsing Electronic Industries Ltd | EC | Y8862W102 | Long | Modellwert (Stufe 2) | 5.065.939 $ | 0,36 | 1.044.000 | |
| GPT Group/The | GPT Group | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 5.061.235 $ | 0,36 | 1.405.164 | |
| Sanyo Denki Co Ltd | Sanyo Denki Co Ltd | EC | J68768100 | Long | Modellwert (Stufe 2) | 5.013.544 $ | 0,35 | 148.100 | |
| Proximus SADP | Proximus plc | EC | B6951K109 | Long | Börsenkurs (Stufe 1) | 5.007.201 $ | 0,35 | 675.828 | |
| Hensoldt AG | Hensoldt AG. | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 4.855.017 $ | 0,34 | 52.853 | |
| Nine Entertainment Co Holdings Ltd | Nine Entertainment Co Holdings Ltd | EC | Q6813N105 | Long | Modellwert (Stufe 2) | 4.850.472 $ | 0,34 | 7.214.468 | |
| Perenti Ltd | Perenti Ltd | EC | Q73992101 | Long | Modellwert (Stufe 2) | 4.836.890 $ | 0,34 | 3.259.635 | |
| Sumitomo Osaka Cement Co Ltd | Sumitomo Osaka Cement Co Ltd | EC | J77734101 | Long | Modellwert (Stufe 2) | 4.820.714 $ | 0,34 | 142.600 | |
| GungHo Online Entertainment Inc | GungHo Online Entertainment, Inc | EC | J18912105 | Long | Modellwert (Stufe 2) | 4.564.195 $ | 0,32 | 299.700 | |
| Yodoko Ltd | Yodogawa Steel Works Ltd | EC | J97140115 | Long | Modellwert (Stufe 2) | 4.484.342 $ | 0,32 | 517.800 | |
| Macmahon Holdings Ltd | Macmahon Holdings Ltd | EC | Q56970132 | Long | Modellwert (Stufe 2) | 4.353.196 $ | 0,31 | 6.716.125 | |
| CVS Group PLC | CVS Group plc | EC | G27234106 | Long | Modellwert (Stufe 2) | 4.311.622 $ | 0,30 | 255.155 | |
| XTB SA | XTB S.A. | EC | X98169117 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.255.717 $ | 0,30 | 106.898 |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | G5636C107 | Long | Modellwert (Stufe 2) | 4.250.691 $ | 0,30 | 10.688.000 | |
| Nordex SE | Nordex AG. | EC | D5736K135 | Long | Modellwert (Stufe 2) | 4.243.093 $ | 0,30 | 94.967 | |
| Infomart Corp | Infomart Corp | EC | J24436107 | Long | Modellwert (Stufe 2) | 4.179.814 $ | 0,29 | 1.166.700 | |
| Genus PLC | Genus plc | EC | G3827X105 | Long | Modellwert (Stufe 2) | 4.167.078 $ | 0,29 | 140.645 | |
| HMS Networks AB | HMS Networks AB | EC | W4598X110 | Long | Modellwert (Stufe 2) | 4.165.022 $ | 0,29 | 80.415 | |
| Whitbread PLC | Whitbread plc | EC | G9606P197 | Long | Modellwert (Stufe 2) | 4.081.629 $ | 0,29 | 120.480 | |
| AEM Holdings Ltd | AEM Holdings Ltd | EC | Y0019D103 | Long | Modellwert (Stufe 2) | 4.054.689 $ | 0,29 | 630.300 | |
| Heiwa Corp | Heiwa Corp | EC | J19194109 | Long | Modellwert (Stufe 2) | 4.054.279 $ | 0,29 | 302.700 | |
| DKSH Holding AG | DKSH Holding AG. | EC | H2012M121 | Long | Modellwert (Stufe 2) | 3.986.912 $ | 0,28 | 48.026 | |
| Ituran Location and Control Ltd | Ituran Location and Control Ltd | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 3.940.465 $ | 0,28 | 71.437 | |
| Resolute Mining Ltd | Resolute Mining Ltd | EC | Q81068100 | Long | Modellwert (Stufe 2) | 3.917.765 $ | 0,28 | 5.987.788 | |
| TR Anadolu Metal Madencilik Isletmeleri AS | Koza Anadolu Metal Madencilik Isletmeleri AS | EC | M6411H108 | Long | Modellwert (Stufe 2) | 3.879.954 $ | 0,27 | 1.484.781 | |
| Kokusai Electric Corp | Kokusai Electric Corp | EC | J3532A108 | Long | Modellwert (Stufe 2) | 3.862.263 $ | 0,27 | 85.800 | |
| Radiant Opto-Electronics Corp | Radiant Opto-Electronics Corp | EC | Y7174K103 | Long | Modellwert (Stufe 2) | 3.857.422 $ | 0,27 | 1.524.000 | |
| Bachem Holding AG | Bachem Holding AG. | EC | H04002145 | Long | Modellwert (Stufe 2) | 3.812.758 $ | 0,27 | 41.015 | |
| MIXI Inc | Mixi Inc | EC | J45993110 | Long | Modellwert (Stufe 2) | 3.784.524 $ | 0,27 | 208.000 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | Y02020116 | Long | Modellwert (Stufe 2) | 3.769.353 $ | 0,27 | 712.000 | |
| Kanamoto Co Ltd | Kanamoto Co Ltd | EC | J29557105 | Long | Modellwert (Stufe 2) | 3.730.273 $ | 0,26 | 114.500 | |
| Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul | EC | P12553247 | Long | Börsenkurs (Stufe 1) | 3.719.125 $ | 0,26 | 1.340.882 | |
| Noritsu Koki Co Ltd | Noritsu Koki Co Ltd | EC | J59117101 | Long | Modellwert (Stufe 2) | 3.707.517 $ | 0,26 | 304.800 | |
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | EC | J23683105 | Long | Modellwert (Stufe 2) | 3.682.695 $ | 0,26 | 206.500 | |
| Burkhalter Holding AG | Burkhalter Holding AG. | EC | H1145M115 | Long | Modellwert (Stufe 2) | 3.613.905 $ | 0,25 | 21.342 | |
| AQ Group AB | AQ Group AB | EC | W1057U108 | Long | Modellwert (Stufe 2) | 3.557.627 $ | 0,25 | 165.116 | |
| Borosil Renewables Ltd | Borosil Renewables Ltd | EC | Y0931J139 | Long | Modellwert (Stufe 2) | 3.523.233 $ | 0,25 | 605.273 | |
| Hiscox Ltd | Hiscox Ltd | EC | G4593F138 | Long | Modellwert (Stufe 2) | 3.494.507 $ | 0,25 | 143.136 | |
| Bilia AB | Bilia AB | EC | W2R73S177 | Long | Modellwert (Stufe 2) | 3.483.384 $ | 0,25 | 215.023 | |
| Firstgroup PLC | Firstgroup plc | EC | G34604101 | Long | Börsenkurs (Stufe 1) | 3.469.141 $ | 0,24 | 1.395.891 | |
| Rubis SCA | Rubis S.C.A | EC | F7686C152 | Long | Modellwert (Stufe 2) | 3.458.383 $ | 0,24 | 89.462 | |
| DIC Corp | Dainippon Ink and Chemicals, Inc | EC | J1280G103 | Long | Modellwert (Stufe 2) | 3.447.944 $ | 0,24 | 125.380 | |
| Louis Hachette Group | Louis Hachette Group | EC | F5899T103 | Long | Modellwert (Stufe 2) | 3.414.123 $ | 0,24 | 1.680.111 | |
| Pan Ocean Co Ltd | Pan Ocean Co Ltd | EC | Y6720E108 | Long | Modellwert (Stufe 2) | 3.377.079 $ | 0,24 | 891.308 | |
| AcadeMedia AB | AcadeMedia AB | EC | W1202M266 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.366.728 $ | 0,24 | 321.229 |
| Kaken Pharmaceutical Co Ltd | Kaken Pharmaceutical Co Ltd | EC | J29266103 | Long | Modellwert (Stufe 2) | 3.314.497 $ | 0,23 | 139.300 | |
| Biocon Ltd | Biocon Ltd | EC | Y0905C102 | Long | Modellwert (Stufe 2) | 3.314.121 $ | 0,23 | 743.080 | |
| Hornbach Holding AG & Co KGaA | Hornbach Holding AG. & Co KGaA | EC | D33875119 | Long | Modellwert (Stufe 2) | 3.258.412 $ | 0,23 | 33.824 | |
| Lakefront Biotherapeutics NV | Galapagos NV | EC | B44170106 | Long | Modellwert (Stufe 2) | 3.256.441 $ | 0,23 | 118.709 | |
| Triveni Turbine Ltd | Triveni Turbine Ltd | EC | Y89735107 | Long | Modellwert (Stufe 2) | 3.245.364 $ | 0,23 | 514.335 | |
| Ardentec Corp | Ardentec Corp | EC | Y02028119 | Long | Modellwert (Stufe 2) | 3.242.702 $ | 0,23 | 603.000 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | EC | Y52764100 | Long | Modellwert (Stufe 2) | 3.240.052 $ | 0,23 | 124.195 | |
| Tata Elxsi Ltd | Tata Elxsi Ltd | EC | Y8560N107 | Long | Modellwert (Stufe 2) | 3.224.029 $ | 0,23 | 83.589 | |
| Nickel Industries Ltd | Nickel Industries Ltd | EC | Q67949109 | Long | Modellwert (Stufe 2) | 3.191.535 $ | 0,23 | 5.601.388 | |
| Shougang Fushan Resources Group Ltd | Shougang Fushan Resources Group Ltd | EC | Y7760F104 | Long | Modellwert (Stufe 2) | 3.168.750 $ | 0,22 | 10.374.000 | |
| Sims Ltd | Sims Ltd | EC | Q8505L116 | Long | Modellwert (Stufe 2) | 3.066.908 $ | 0,22 | 171.704 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de C.V. | EC | P652AE117 | Long | Börsenkurs (Stufe 1) | 3.061.213 $ | 0,22 | 898.165 | |
| IRB Infrastructure Developers Ltd | IRB Infrastructure Developers Ltd | EC | Y41784128 | Long | Modellwert (Stufe 2) | 3.041.542 $ | 0,21 | 14.509.481 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals plc | EC | G4576K104 | Long | Modellwert (Stufe 2) | 3.024.714 $ | 0,21 | 141.687 | |
| Lovisa Holdings Ltd | Lovisa Holdings Ltd | EC | Q56334107 | Long | Modellwert (Stufe 2) | 3.010.835 $ | 0,21 | 180.631 | |
| Japan Aviation Electronics Industry Ltd | Japan Aviation Electronics Industry Ltd | EC | J26273102 | Long | Modellwert (Stufe 2) | 2.958.399 $ | 0,21 | 200.500 | |
| Radware Ltd | Radware Ltd | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 2.949.963 $ | 0,21 | 112.637 | |
| Mavi Giyim Sanayi Ve Ticaret AS | Mavi Giyim Sanayi Ve Ticaret AS. | EC | M68551114 | Long | Modellwert (Stufe 2) | beschränkt | 2.933.697 $ | 0,21 | 3.564.493 |
| SRG Global Ltd | SRG Global Ltd | EC | Q8661T101 | Long | Modellwert (Stufe 2) | 2.924.790 $ | 0,21 | 1.242.936 | |
| Sigurd Microelectronics Corp | Sigurd Microelectronics Corp | EC | Y79355106 | Long | Modellwert (Stufe 2) | 2.920.496 $ | 0,21 | 514.000 | |
| Tokai Tokyo Financial Holdings Inc | Tokai Tokyo Securities Co Ltd | EC | J8609T104 | Long | Modellwert (Stufe 2) | 2.864.729 $ | 0,20 | 573.600 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd | EC | J71692107 | Long | Modellwert (Stufe 2) | 2.853.979 $ | 0,20 | 192.075 | |
| Rorze Corp | Rorze Corp | EC | J65487100 | Long | Modellwert (Stufe 2) | 2.805.669 $ | 0,20 | 116.500 | |
| Definity Financial Corp | Definity Financial Corp | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 2.739.465 $ | 0,19 | 47.986 | |
| EBOS Group Ltd | EBOS Group Ltd | EC | Q33853112 | Long | Modellwert (Stufe 2) | 2.726.322 $ | 0,19 | 210.288 | |
| Allreal Holding AG | Allreal Holding AG. | EC | H0151D100 | Long | Modellwert (Stufe 2) | 2.694.369 $ | 0,19 | 10.300 | |
| GlaxoSmithKline Pharmaceuticals Ltd | GlaxoSmithKline Pharmaceuticals Ltd | EC | Y2709V112 | Long | Modellwert (Stufe 2) | 2.656.205 $ | 0,19 | 95.476 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Co Ltd | EC | J54236112 | Long | Modellwert (Stufe 2) | 2.650.977 $ | 0,19 | 220.600 | |
| Perusahaan Gas Negara Persero Tbk PT | PT Perusahaan Gas Negara Persero Tbk | EC | Y7136Y118 | Long | Modellwert (Stufe 2) | 2.613.915 $ | 0,18 | 31.369.825 | |
| Huber + Suhner AG | Huber & Suhner AG. | EC | H44229187 | Long | Modellwert (Stufe 2) | 2.613.619 $ | 0,18 | 11.088 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | Q46596104 | Long | Modellwert (Stufe 2) | beschränkt | 2.609.750 $ | 0,18 | 2.937.164 |
| DOF Group ASA | DOF Group ASA | EC | R1883X116 | Long | Börsenkurs (Stufe 1) | 2.594.369 $ | 0,18 | 197.495 | |
| Tata Investment Corp Ltd | Tata Investment Corp Ltd | EC | Y8T33Y127 | Long | Modellwert (Stufe 2) | 2.585.680 $ | 0,18 | 363.150 | |
| WNC Corp /Taiwan | Wistron NeWeb Corp | EC | Y96739100 | Long | Modellwert (Stufe 2) | 2.573.628 $ | 0,18 | 384.000 | |
| Chambal Fertilisers and Chemicals Ltd | Chambal Fertilisers and Chemicals Ltd | EC | Y12916139 | Long | Modellwert (Stufe 2) | 2.573.013 $ | 0,18 | 559.736 | |
| Wacom Co Ltd | Wacom Co Ltd | EC | J9467Z109 | Long | Modellwert (Stufe 2) | 2.571.908 $ | 0,18 | 533.200 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | J72208101 | Long | Börsenkurs (Stufe 1) | 2.570.849 $ | 0,18 | 122.100 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | J330C4109 | Long | Modellwert (Stufe 2) | 2.561.743 $ | 0,18 | 124.500 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | Y5S54X104 | Long | Modellwert (Stufe 2) | 2.551.727 $ | 0,18 | 7.388 | |
| GC Biopharma Corp | Green Cross Corp | EC | Y2R8RU107 | Long | Modellwert (Stufe 2) | 2.546.580 $ | 0,18 | 31.553 | |
| Chudenko Corp | Chudenko Corp | EC | J07056104 | Long | Modellwert (Stufe 2) | 2.537.990 $ | 0,18 | 82.400 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 2.531.803 $ | 0,18 | 374.850 | |
| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | EC | J60772100 | Long | Modellwert (Stufe 2) | 2.526.920 $ | 0,18 | 149.600 | |
| FIBRA Macquarie Mexico | FIBRA Macquarie Mexico | EC | BA5270166 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.525.418 $ | 0,18 | 972.842 |
| Ventia Services Group Pty Ltd | Ventia Services Group Pty Ltd | EC | Q9394Q109 | Long | Modellwert (Stufe 2) | 2.519.505 $ | 0,18 | 617.781 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 2.435.368 $ | 0,17 | 131.258 | |
| Gland Pharma Ltd | Gland Pharma Ltd | EC | Y270BD119 | Long | Modellwert (Stufe 2) | beschränkt | 2.432.165 $ | 0,17 | 92.728 |
| Sangetsu Corp | Sangetsu Co Ltd | EC | J67177105 | Long | Modellwert (Stufe 2) | 2.400.255 $ | 0,17 | 123.900 | |
| Japan Securities Finance Co Ltd | Japan Securities Finance Co Ltd | EC | J27617109 | Long | Modellwert (Stufe 2) | 2.383.982 $ | 0,17 | 160.100 | |
| Miura Co Ltd | Miura Co Ltd | EC | J45593100 | Long | Modellwert (Stufe 2) | 2.379.982 $ | 0,17 | 118.700 | |
| Garden Reach Shipbuilders & Engineers Ltd | Garden Reach Shipbuilders & Engineers Ltd | EC | Y2R8XK102 | Long | Modellwert (Stufe 2) | 2.351.141 $ | 0,17 | 86.256 | |
| Syngene International Ltd | Syngene International Ltd | EC | Y8T288113 | Long | Modellwert (Stufe 2) | beschränkt | 2.341.314 $ | 0,17 | 578.837 |
| United Plantations BHD | United Plantations BHD | EC | Y92490104 | Long | Börsenkurs (Stufe 1) | 2.312.087 $ | 0,16 | 280.200 | |
| Freenet AG | Freenet AG. | EC | D3689Q134 | Long | Modellwert (Stufe 2) | 2.310.691 $ | 0,16 | 82.228 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | G2157Q102 | Long | Modellwert (Stufe 2) | 2.308.916 $ | 0,16 | 4.477.000 | |
| Central Glass Co Ltd | Central Glass Co Ltd | EC | J05502109 | Long | Modellwert (Stufe 2) | 2.283.771 $ | 0,16 | 92.300 | |
| Tokmanni Group Corp | Tokmanni Group Corp | EC | X9078R102 | Long | Modellwert (Stufe 2) | 2.267.854 $ | 0,16 | 269.089 | |
| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co Ltd | EC | J5470A107 | Long | Modellwert (Stufe 2) | 2.264.256 $ | 0,16 | 134.600 | |
| B&M European Value Retail plc | B&M European Value Retail plc | EC | G1194Q109 | Long | Modellwert (Stufe 2) | 2.256.539 $ | 0,16 | 750.667 | |
| Slate Grocery REIT | Slate Grocery REIT | EC | 831062203 | Long | Börsenkurs (Stufe 1) | 2.252.456 $ | 0,16 | 180.848 | |
| Quilter PLC | Quilter plc | EC | G3651J115 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.213.445 $ | 0,16 | 850.065 |
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd | EC | Y972TH104 | Long | Modellwert (Stufe 2) | 2.156.308 $ | 0,15 | 13.154.400 | |
| Hunting PLC | Hunting plc | EC | G46648104 | Long | Börsenkurs (Stufe 1) | 2.147.109 $ | 0,15 | 359.212 | |
| Advantage Energy Ltd | Advantage Energy Ltd | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 2.147.081 $ | 0,15 | 273.626 | |
| Nomura Co Ltd | Nomura Co Ltd | EC | J58988106 | Long | Modellwert (Stufe 2) | 2.132.830 $ | 0,15 | 291.500 | |
| CMB Tech NV | Euronav NV | EC | B38564108 | Long | Modellwert (Stufe 2) | 2.132.783 $ | 0,15 | 131.256 | |
| Creades AB | Creades AB | EC | W24211208 | Long | Modellwert (Stufe 2) | 2.109.364 $ | 0,15 | 235.041 | |
| Carmila SA | Carmila S.A. | EC | F1387K266 | Long | Modellwert (Stufe 2) | 2.085.481 $ | 0,15 | 106.800 | |
| G City Ltd | Gazit Globe Ltd | EC | M4793C102 | Long | Modellwert (Stufe 2) | 2.078.527 $ | 0,15 | 548.671 | |
| Kuwait Telecommunications Co | Kuwait Telecommunications Co | EC | M6S17J102 | Long | Börsenkurs (Stufe 1) | 2.073.530 $ | 0,15 | 1.023.206 | |
| TKC Corp | TKC | EC | J83560102 | Long | Modellwert (Stufe 2) | 2.067.664 $ | 0,15 | 85.200 | |
| Inari Amertron Bhd | Inari Amertron Bhd | EC | Y3887U108 | Long | Modellwert (Stufe 2) | 2.062.509 $ | 0,15 | 3.808.300 | |
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | EC | Y9690V100 | Long | Modellwert (Stufe 2) | 2.058.997 $ | 0,15 | 31.378 | |
| Metalurgica Gerdau SA | Metalurgica Gerdau S.A. | EC | P4834C118 | Long | Börsenkurs (Stufe 1) | 2.057.940 $ | 0,15 | 955.312 | |
| Legend Holdings Corp | Legend Holdings Corp | EC | Y52237107 | Long | Modellwert (Stufe 2) | beschränkt | 2.048.327 $ | 0,14 | 1.223.525 |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | J29653102 | Long | Modellwert (Stufe 2) | 2.045.615 $ | 0,14 | 61.500 | |
| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co | EC | J2740Q103 | Long | Modellwert (Stufe 2) | 2.030.667 $ | 0,14 | 182.500 | |
| JHSF Participacoes SA | JHSF Participacoes S.A. | EC | P6050T105 | Long | Börsenkurs (Stufe 1) | 2.029.595 $ | 0,14 | 930.228 | |
| Tisco Financial Group PCL | Tisco Bank PCL | EC | TH0999010Z11 | Long | Modellwert (Stufe 2) | 2.020.318 $ | 0,14 | 525.700 | |
| Al Majed for Oud Co | Al Majed for Oud Co | EC | M0854M104 | Long | Modellwert (Stufe 2) | 2.007.939 $ | 0,14 | 63.271 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | Y62066108 | Long | Modellwert (Stufe 2) | 1.999.260 $ | 0,14 | 187.000 | |
| Mitsui Kinzoku Co Ltd | Mitsui Mining & Smelting Co Ltd | EC | J44948131 | Long | Modellwert (Stufe 2) | 1.995.694 $ | 0,14 | 10.600 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A.S. | EC | K8553U105 | Long | Modellwert (Stufe 2) | beschränkt | 1.978.911 $ | 0,14 | 178.268 |
| Techno Ryowa Ltd | Techno Ryowa Ltd | EC | J8225T108 | Long | Modellwert (Stufe 2) | 1.976.054 $ | 0,14 | 56.700 | |
| Toenec Corp | Toenec Corp | EC | J85624112 | Long | Modellwert (Stufe 2) | 1.931.960 $ | 0,14 | 151.700 | |
| Ratos AB | Ratos AB (B Shares) | EC | W72177111 | Long | Modellwert (Stufe 2) | 1.924.155 $ | 0,14 | 509.030 | |
| Rathbones Group PLC | Rathbone Brothers | EC | G73904107 | Long | Börsenkurs (Stufe 1) | 1.901.646 $ | 0,13 | 84.591 | |
| REPT BATTERO Energy Co Ltd | REPT BATTERO Energy Co Ltd | EC | Y72553103 | Long | Modellwert (Stufe 2) | 1.896.340 $ | 0,13 | 1.379.800 | |
| Weibo Corp | Weibo Corp | EC | G9515T108 | Long | Modellwert (Stufe 2) | 1.877.502 $ | 0,13 | 231.840 | |
| Worley Ltd | Worley Ltd | EC | Q9858A103 | Long | Modellwert (Stufe 2) | 1.857.240 $ | 0,13 | 250.220 | |
| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp | EC | J2382Z106 | Long | Modellwert (Stufe 2) | 1.855.345 $ | 0,13 | 3.072 | |
| PHC Holdings Corp | PHC Holdings Corp | EC | J6S671104 | Long | Modellwert (Stufe 2) | 1.820.261 $ | 0,13 | 263.500 | |
| Fagron | Fagron NV | EC | B3921R108 | Long | Modellwert (Stufe 2) | 1.813.815 $ | 0,13 | 67.906 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | J12884102 | Long | Modellwert (Stufe 2) | 1.811.701 $ | 0,13 | 155.700 | |
| CS Wind Corp | CS Wind Corp | EC | Y1R23X102 | Long | Modellwert (Stufe 2) | 1.809.521 $ | 0,13 | 69.513 | |
| Intershop Holding AG | Intershop Holding AG. | EC | H42507279 | Long | Modellwert (Stufe 2) | 1.791.661 $ | 0,13 | 8.413 | |
| JSE Ltd | JSE Ltd | EC | S4254A102 | Long | Börsenkurs (Stufe 1) | 1.768.530 $ | 0,12 | 193.884 | |
| Pharma Mar SA | Pharma Mar S.A. | EC | E8075H159 | Long | Modellwert (Stufe 2) | 1.751.787 $ | 0,12 | 19.210 | |
| Voltamp Transformers Ltd | Voltamp Transformers Ltd | EC | Y9380D105 | Long | Modellwert (Stufe 2) | 1.742.119 $ | 0,12 | 16.763 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | S26949107 | Long | Börsenkurs (Stufe 1) | 1.739.761 $ | 0,12 | 141.077 | |
| MOIL Ltd | MOIL Ltd | EC | Y6131H104 | Long | Modellwert (Stufe 2) | 1.735.534 $ | 0,12 | 589.444 | |
| Orient Corp | Orient Corp | EC | J61890109 | Long | Modellwert (Stufe 2) | 1.728.743 $ | 0,12 | 306.100 | |
| Financial Partners Group Co Ltd | Financial Partners Group Co Ltd | EC | J14302103 | Long | Modellwert (Stufe 2) | 1.714.648 $ | 0,12 | 159.700 | |
| Tamilnad Mercantile Bank Ltd | Tamilnad Mercantile Bank Ltd | EC | Y8T6KQ102 | Long | Modellwert (Stufe 2) | 1.712.111 $ | 0,12 | 191.822 | |
| JAC Recruitment Co Ltd | JAC Recruitment Co Ltd | EC | J2615R103 | Long | Modellwert (Stufe 2) | 1.697.108 $ | 0,12 | 286.600 | |
| Central Depository Services India Ltd | Central Depository Services India Ltd | EC | Y1R465106 | Long | Modellwert (Stufe 2) | beschränkt | 1.660.782 $ | 0,12 | 118.955 |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk PT | EC | Y71287208 | Long | Modellwert (Stufe 2) | 1.655.184 $ | 0,12 | 41.212.600 | |
| Hyosung TNC Corp | Hyosung TNC Corp | EC | Y374EL100 | Long | Modellwert (Stufe 2) | 1.639.879 $ | 0,12 | 7.702 | |
| China Communications Services Corp Ltd | China Communications Services Corp Ltd | EC | Y1436A102 | Long | Modellwert (Stufe 2) | 1.637.282 $ | 0,12 | 3.008.000 | |
| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd | EC | G5695X125 | Long | Modellwert (Stufe 2) | 1.634.413 $ | 0,12 | 521.400 | |
| Nice Ltd | Nice Systems Ltd | EC | M7494X101 | Long | Modellwert (Stufe 2) | 1.625.363 $ | 0,11 | 16.681 | |
| Noevir Holdings Co Ltd | Noevir Holdings Co Ltd | EC | J5877N108 | Long | Modellwert (Stufe 2) | 1.604.439 $ | 0,11 | 51.400 | |
| Doshisha Co Ltd | Doshisha Co Ltd | EC | J1235R105 | Long | Modellwert (Stufe 2) | 1.577.618 $ | 0,11 | 84.500 | |
| GMO Financial Holdings Inc | GMO Financial Holdings, Inc | EC | J1819K104 | Long | Modellwert (Stufe 2) | 1.566.089 $ | 0,11 | 230.100 | |
| LandMark Optoelectronics Corp | LandMark Optoelectronics Corp | EC | Y51823105 | Long | Modellwert (Stufe 2) | 1.548.188 $ | 0,11 | 32.000 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | Y38203124 | Long | Modellwert (Stufe 2) | 1.536.138 $ | 0,11 | 646.000 | |
| Kobayashi Pharmaceutical Co Ltd | Kobayashi Pharmaceutical Co Ltd | EC | J3430E103 | Long | Modellwert (Stufe 2) | 1.506.066 $ | 0,11 | 42.900 | |
| CANCOM SE | CANCOM SE | EC | D8238N102 | Long | Modellwert (Stufe 2) | 1.492.938 $ | 0,11 | 53.991 | |
| Koei Tecmo Holdings Co Ltd | Koei Tecmo Holdings Co Ltd | EC | J8239A103 | Long | Modellwert (Stufe 2) | 1.483.224 $ | 0,10 | 146.500 | |
| Systena Corp | Systena Corp | EC | J7864T106 | Long | Modellwert (Stufe 2) | 1.470.369 $ | 0,10 | 558.200 | |
| Dah Sing Banking Group Ltd | Dah Sing Banking Group Ltd | EC | Y1923F101 | Long | Modellwert (Stufe 2) | 1.460.276 $ | 0,10 | 760.000 | |
| Wakita & Co Ltd | Wakita & Co Ltd | EC | J94852100 | Long | Modellwert (Stufe 2) | 1.456.196 $ | 0,10 | 121.200 | |
| Bursa Malaysia Bhd | Bursa Malaysia BHD | EC | Y1028U102 | Long | Modellwert (Stufe 2) | 1.447.277 $ | 0,10 | 688.100 | |
| Eo Technics Co Ltd | Eo Technics Co Ltd | EC | Y2297V102 | Long | Modellwert (Stufe 2) | 1.445.540 $ | 0,10 | 7.129 | |
| Glanbia PLC | Glanbia plc | EC | G39021103 | Long | Modellwert (Stufe 2) | 1.438.332 $ | 0,10 | 54.178 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd | EC | J78454105 | Long | Modellwert (Stufe 2) | 1.432.444 $ | 0,10 | 44.900 | |
| dormakaba Holding AG | dormakaba Holding AG. | EC | H1955W104 | Long | Modellwert (Stufe 2) | 1.427.778 $ | 0,10 | 19.815 | |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010Z17 | Long | Modellwert (Stufe 2) | 1.427.567 $ | 0,10 | 1.361.900 | |
| Aichi Corp | Aichi Corp | EC | J00284109 | Long | Modellwert (Stufe 2) | 1.421.709 $ | 0,10 | 157.000 | |
| Boubyan Petrochemicals Co KSCP | Boubyan Petrochemicals Co KSCP | EC | M2033T109 | Long | Modellwert (Stufe 2) | 1.419.767 $ | 0,10 | 712.174 | |
| Keller Group PLC | Keller Group plc | EC | G5222K109 | Long | Börsenkurs (Stufe 1) | 1.409.464 $ | 0,10 | 34.583 | |
| Etablissements Maurel et Prom SA | Etablissements Maurel et Prom | EC | F60858101 | Long | Modellwert (Stufe 2) | 1.391.134 $ | 0,10 | 147.891 | |
| Humansoft Holding Co KSC | Humansoft Holding Co KSC | EC | M5299Z107 | Long | Börsenkurs (Stufe 1) | 1.390.575 $ | 0,10 | 179.343 | |
| Attendo AB | Attendo AB | EC | W1R94Z285 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.924 $ | 0,10 | 119.018 |
| Shinnihon Corp | Shinnihon Corp | EC | J73606105 | Long | Modellwert (Stufe 2) | 1.368.375 $ | 0,10 | 103.800 | |
| Topaz Energy Corp | Topaz Energy Corp | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 1.354.526 $ | 0,10 | 59.995 | |
| Kingboard Holdings Ltd | Kingboard Chemical Holdings Ltd | EC | G52562140 | Long | Modellwert (Stufe 2) | 1.315.263 $ | 0,09 | 263.000 | |
| Bank of East Asia Ltd/The | Bank of East Asia Ltd | EC | Y06942109 | Long | Modellwert (Stufe 2) | 1.301.335 $ | 0,09 | 612.600 | |
| Sanyo Chemical Industries Ltd | Sanyo Chemical Industries Ltd | EC | J68682103 | Long | Modellwert (Stufe 2) | 1.265.194 $ | 0,09 | 41.800 | |
| Finolex Cables Ltd | Finolex Cables Ltd | EC | Y24953146 | Long | Modellwert (Stufe 2) | 1.252.466 $ | 0,09 | 121.111 | |
| Altus Group Ltd/Canada | Altus Group Ltd | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 1.248.645 $ | 0,09 | 37.386 | |
| Boursa Kuwait Securities Co KPSC | Boursa Kuwait Securities Co KPSC | EC | M2033U106 | Long | Modellwert (Stufe 2) | 1.242.919 $ | 0,09 | 137.041 | |
| Bunka Shutter Co Ltd | Bunka Shutter Co Ltd | EC | J04788105 | Long | Modellwert (Stufe 2) | 1.206.988 $ | 0,09 | 101.539 | |
| TUI AG | TUI AG. | EC | D8484K455 | Long | Modellwert (Stufe 2) | 1.167.106 $ | 0,08 | 134.007 | |
| Nishio Holdings Co Ltd | Nishio Rent All Co Ltd | EC | J56902109 | Long | Modellwert (Stufe 2) | 1.166.890 $ | 0,08 | 43.500 | |
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | EC | Y7709X109 | Long | Modellwert (Stufe 2) | 1.142.019 $ | 0,08 | 438.800 | |
| Powertech Technology Inc | Powertech Technology, Inc | EC | Y7083Y103 | Long | Modellwert (Stufe 2) | 1.136.789 $ | 0,08 | 159.000 | |
| Shin Nippon Air Technologies Co Ltd | Shin Nippon Air Technologies Co Ltd | EC | J7366Q105 | Long | Modellwert (Stufe 2) | 1.136.678 $ | 0,08 | 56.600 | |
| Noah Holdings Ltd | Noah Holdings Ltd (ADR) | EC | 65487X102 | Long | Börsenkurs (Stufe 1) | 1.133.855 $ | 0,08 | 134.184 | |
| Hanwha Life Insurance Co Ltd | Hanwha Life Insurance Co Ltd | EC | Y306AX100 | Long | Modellwert (Stufe 2) | 1.133.082 $ | 0,08 | 374.693 | |
| Television Francaise 1 SA | Societe Television Francaise 1 | EC | F91255103 | Long | Modellwert (Stufe 2) | 1.122.809 $ | 0,08 | 136.966 | |
| Arjo AB | Arjo AB | EC | W0634J115 | Long | Modellwert (Stufe 2) | 1.121.014 $ | 0,08 | 394.108 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | J77497170 | Long | Modellwert (Stufe 2) | 1.112.046 $ | 0,08 | 34.400 | |
| Bangkok Life Assurance PCL | Bangkok Life Assurance PCL | EC | TH1016010R13 | Long | Modellwert (Stufe 2) | 1.110.663 $ | 0,08 | 1.426.400 | |
| Riyadh Cement Co | Riyadh Cement Co | EC | M82164100 | Long | Börsenkurs (Stufe 1) | 1.108.847 $ | 0,08 | 199.534 | |
| Xtep International Holdings Ltd | Xtep International Holdings Ltd | EC | G98277109 | Long | Modellwert (Stufe 2) | 1.090.633 $ | 0,08 | 2.263.000 | |
| Maharashtra Seamless Ltd | Maharashtra Seamless Ltd | EC | Y5405N144 | Long | Modellwert (Stufe 2) | 1.083.227 $ | 0,08 | 182.937 | |
| Bradespar SA | Bradespar S.A. | EC | P1808W104 | Long | Börsenkurs (Stufe 1) | 1.070.273 $ | 0,08 | 246.608 | |
| LOTTE Fine Chemical Co Ltd | LOTTE Fine Chemical Co Ltd | EC | Y7472W106 | Long | Modellwert (Stufe 2) | 1.056.625 $ | 0,07 | 34.199 | |
| Telkom SA SOC Ltd | Telkom S.A. Ltd | EC | S84197102 | Long | Börsenkurs (Stufe 1) | 1.048.663 $ | 0,07 | 317.370 | |
| Modern Times Group MTG AB | Modern Times Group MTG AB | EC | W56523231 | Long | Börsenkurs (Stufe 1) | 1.034.176 $ | 0,07 | 75.403 | |
| Nolato AB | Nolato AB | EC | SE0015962477 | Long | Modellwert (Stufe 2) | 1.030.229 $ | 0,07 | 201.096 | |
| Strathcona Resources Ltd | Strathcona Resources Ltd | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 1.020.225 $ | 0,07 | 33.636 | |
| Israel Corp Ltd | Israel Corp Ltd | EC | M8785N109 | Long | Modellwert (Stufe 2) | 1.019.603 $ | 0,07 | 38.990 | |
| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd | EC | M46518102 | Long | Modellwert (Stufe 2) | 1.017.421 $ | 0,07 | 9.648 | |
| La Comer SAB de CV | La Comer SAB de C.V. | EC | P6125F114 | Long | Börsenkurs (Stufe 1) | 1.014.733 $ | 0,07 | 514.933 | |
| Maharashtra Scooters Ltd | Maharashtra Scooters Ltd | EC | Y54045110 | Long | Modellwert (Stufe 2) | 988.679 $ | 0,07 | 7.254 | |
| Paradox Interactive AB | Paradox Interactive AB | EC | W7S83E109 | Long | Modellwert (Stufe 2) | 986.382 $ | 0,07 | 67.160 | |
| HBM Holdings Ltd | HBM Holdings Ltd | EC | G4403H100 | Long | Modellwert (Stufe 2) | beschränkt | 969.092 $ | 0,07 | 624.000 |
| Hilton Food Group PLC | Hilton Food Group plc | EC | G4586W106 | Long | Börsenkurs (Stufe 1) | 966.890 $ | 0,07 | 119.768 | |
| Derayah Financial Co | Derayah Financial Co | EC | M2723J106 | Long | Modellwert (Stufe 2) | beschränkt | 959.132 $ | 0,07 | 170.934 |
| Sime Darby Bhd | Sime Darby BHD | EC | Y7962G108 | Long | Modellwert (Stufe 2) | 949.077 $ | 0,07 | 1.797.100 | |
| China Foods Ltd | China Foods Ltd | EC | G2154F109 | Long | Modellwert (Stufe 2) | 941.864 $ | 0,07 | 2.140.000 | |
| DoubleUGames Co Ltd | DoubleUGames Co Ltd | EC | Y2106F108 | Long | Modellwert (Stufe 2) | 938.365 $ | 0,07 | 22.416 | |
| Cia de Ferro Ligas da Bahia FERBASA | Cia de Ferro Ligas da Bahia FERBASA | EC | P3054X117 | Long | Börsenkurs (Stufe 1) | 936.893 $ | 0,07 | 792.863 | |
| ITE Technology Inc | ITE Technology, Inc | EC | Y4101F109 | Long | Modellwert (Stufe 2) | 928.359 $ | 0,07 | 243.000 | |
| Seoul Guarantee Insurance Co | Seoul Guarantee Insurance Co | EC | Y7T36V106 | Long | Modellwert (Stufe 2) | 927.604 $ | 0,07 | 31.034 | |
| Emami Ltd | Emami Ltd | EC | Y22891132 | Long | Modellwert (Stufe 2) | 924.944 $ | 0,07 | 221.706 | |
| Authum Investment & Infrastucture Ltd | Authum Investment & Infrastucture Ltd | EC | Y0R84J150 | Long | Modellwert (Stufe 2) | 910.787 $ | 0,06 | 161.178 | |
| Daicel Corp | Daicel Chemical Industries Ltd | EC | J08484149 | Long | Modellwert (Stufe 2) | 905.920 $ | 0,06 | 100.400 | |
| Mercury NZ Ltd | Mercury NZ Ltd | EC | Q5971Q108 | Long | Modellwert (Stufe 2) | 895.449 $ | 0,06 | 226.918 | |
| Ali Alghanim Sons Automotive Co KSCC | Ali Alghanim Sons Automotive Co KSCC | EC | M223A0102 | Long | Modellwert (Stufe 2) | 894.358 $ | 0,06 | 308.963 | |
| UNIQA Insurance Group AG | Uniqa Versicherungen AG. | EC | A90015131 | Long | Modellwert (Stufe 2) | 890.944 $ | 0,06 | 42.810 | |
| Vaudoise Assurances Holding SA | Vaudoise Assurances Holding S.A. | EC | H9051M110 | Long | Börsenkurs (Stufe 1) | 874.068 $ | 0,06 | 880 | |
| Zuken Inc | Zuken, Inc | EC | J98974108 | Long | Modellwert (Stufe 2) | 870.571 $ | 0,06 | 28.700 | |
| Daesang Corp | Daesang Corp | EC | Y7675E101 | Long | Modellwert (Stufe 2) | 847.921 $ | 0,06 | 68.678 | |
| Medicover AB | Medicover AB | EC | W56135101 | Long | Modellwert (Stufe 2) | 834.477 $ | 0,06 | 35.212 | |
| ASROCK Inc | ASROCK, Inc | EC | Y04080118 | Long | Modellwert (Stufe 2) | 817.263 $ | 0,06 | 136.000 | |
| Konica Minolta Inc | Konica Minolta Holdings, Inc | EC | J36060119 | Long | Modellwert (Stufe 2) | 808.547 $ | 0,06 | 221.300 | |
| NetDragon Websoft Holdings Ltd | NetDragon Websoft Holdings Ltd | EC | G6427W104 | Long | Modellwert (Stufe 2) | 807.867 $ | 0,06 | 786.000 | |
| Tkms AG& Co KGaA | Tkms AG.& Co KGaA | EC | D8T5DP107 | Long | Modellwert (Stufe 2) | 787.870 $ | 0,06 | 8.270 | |
| Heiwa Real Estate Co Ltd | Heiwa Real Estate Co Ltd | EC | J19278100 | Long | Modellwert (Stufe 2) | 783.703 $ | 0,06 | 53.200 | |
| Gudang Garam Tbk PT | PT Gudang Garam Tbk | EC | Y7121F165 | Long | Börsenkurs (Stufe 1) | 776.409 $ | 0,05 | 735.300 | |
| Prima Meat Packers Ltd | Prima Meat Packers Ltd | EC | J64040132 | Long | Modellwert (Stufe 2) | 771.806 $ | 0,05 | 49.600 | |
| Jammu & Kashmir Bank Ltd/The | Jammu & Kashmir Bank Ltd | EC | Y4S53D136 | Long | Modellwert (Stufe 2) | 771.552 $ | 0,05 | 472.236 | |
| NCC AB | NCC AB (B Shares) | EC | W5691F104 | Long | Modellwert (Stufe 2) | 752.626 $ | 0,05 | 42.163 | |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad S.A. | EC | E83453188 | Long | Modellwert (Stufe 2) | 747.028 $ | 0,05 | 214.507 | |
| Mineros SA | Mineros S.A. | EC | P68068108 | Long | Börsenkurs (Stufe 1) | 715.289 $ | 0,05 | 141.934 | |
| Cewe Stiftung & Co KGAA | Cewe Stiftung & Co KGAA | EC | D1499B107 | Long | Modellwert (Stufe 2) | 714.820 $ | 0,05 | 6.454 | |
| Equital Ltd | Equital Ltd | EC | M4060D106 | Long | Modellwert (Stufe 2) | 695.011 $ | 0,05 | 18.536 | |
| Sella Capital Real Estate Ltd | Sella Capital Real Estate Ltd | EC | M8274U101 | Long | Modellwert (Stufe 2) | 678.074 $ | 0,05 | 235.155 | |
| Peugeot Invest SA | Societe Fonciere Financiere et de Participations FFP | EC | F7300Q108 | Long | Modellwert (Stufe 2) | 673.731 $ | 0,05 | 10.301 | |
| Deutz AG | Deutz AG. | EC | D39176108 | Long | Modellwert (Stufe 2) | 662.493 $ | 0,05 | 58.062 | |
| Summit Real Estate Holdings Ltd | Summit Real Estate Holdings Ltd | EC | M8705C134 | Long | Modellwert (Stufe 2) | 657.252 $ | 0,05 | 40.235 | |
| Schneider Electric Infrastructure Ltd | Schneider Electric Infrastructure Ltd | EC | Y753BH107 | Long | Modellwert (Stufe 2) | 649.446 $ | 0,05 | 45.822 | |
| Zegona Communications plc | Zegona Communications plc | EC | G7605F103 | Long | Modellwert (Stufe 2) | 646.917 $ | 0,05 | 32.780 | |
| Cybozu Inc | Cybozu, Inc | EC | J1146T109 | Long | Modellwert (Stufe 2) | 642.199 $ | 0,05 | 37.500 | |
| Banco di Desio e della Brianza SpA | Banco di Desio e della Brianza S.p.A. | EC | T1719F105 | Long | Modellwert (Stufe 2) | 638.895 $ | 0,05 | 32.830 | |
| Arabian Cement Co/Saudi Arabia | Arabian Cement Co | EC | M1R20A108 | Long | Börsenkurs (Stufe 1) | 628.520 $ | 0,04 | 106.661 | |
| Bank Tabungan Negara Persero Tbk PT | Bank Tabungan Negara Persero Tbk PT | EC | Y71197100 | Long | Modellwert (Stufe 2) | 621.233 $ | 0,04 | 9.225.300 | |
| Colliers International Group Inc | Colliers International Group, Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 588.783 $ | 0,04 | 5.988 | |
| National Investments Co KSCP | National Investments Co KSCP | EC | M7233C103 | Long | Börsenkurs (Stufe 1) | 586.940 $ | 0,04 | 706.612 | |
| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | EC | J64253107 | Long | Modellwert (Stufe 2) | 581.930 $ | 0,04 | 24.700 | |
| Pfisterer Holding SE | Pfisterer Holding SE | EC | D6S83H105 | Long | Modellwert (Stufe 2) | 561.734 $ | 0,04 | 6.390 | |
| Concentradora Fibra Danhos SA de CV | Concentradora Fibra Danhos S.A. de C.V. | EC | P2825H138 | Long | Börsenkurs (Stufe 1) | 561.298 $ | 0,04 | 331.675 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | EC | V39076134 | Long | Börsenkurs (Stufe 1) | 557.711 $ | 0,04 | 2.509.600 | |
| Sasseur Real Estate Investment Trust | Sasseur REIT | EC | Y7541M105 | Long | Börsenkurs (Stufe 1) | beschränkt | 554.012 $ | 0,04 | 1.029.700 |
| S-1 Corp | S1 Corp (Korea) | EC | Y75435100 | Long | Modellwert (Stufe 2) | 553.093 $ | 0,04 | 11.168 | |
| Aboitiz Equity Ventures Inc | Aboitiz Equity Ventures, Inc | EC | Y0001Z104 | Long | Börsenkurs (Stufe 1) | 542.590 $ | 0,04 | 935.700 | |
| Hutchison Port Holdings Trust | Hutchison Port Holdings Trust | EC | Y3780D104 | Long | Börsenkurs (Stufe 1) | 539.879 $ | 0,04 | 2.797.300 | |
| Daewoong Co Ltd | Daewoong Co Ltd | EC | Y19152100 | Long | Modellwert (Stufe 2) | 505.692 $ | 0,04 | 44.530 | |
| Barco NV | Barco NV | EC | B0833G105 | Long | Modellwert (Stufe 2) | 500.725 $ | 0,04 | 55.264 | |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | Y3842K104 | Long | Modellwert (Stufe 2) | 492.759 $ | 0,03 | 18.525 | |
| Retailors Ltd | Retailors Ltd | EC | M8215C103 | Long | Modellwert (Stufe 2) | 482.038 $ | 0,03 | 63.266 | |
| Electra Consumer Products 1970 Ltd | Electra Consumer Products 1970 Ltd | EC | M3798N105 | Long | Modellwert (Stufe 2) | 470.799 $ | 0,03 | 20.027 | |
| Dah Sing Financial Holdings Ltd | Dah Sing Financial Holdings Ltd | EC | Y19182107 | Long | Modellwert (Stufe 2) | 470.107 $ | 0,03 | 74.000 | |
| Philip Morris CR AS | Philip Morris CR AS. | EC | X6547B106 | Long | Börsenkurs (Stufe 1) | 466.660 $ | 0,03 | 523 | |
| LT Group Inc | LT Group, Inc | EC | Y5342M100 | Long | Modellwert (Stufe 2) | 441.163 $ | 0,03 | 1.844.100 | |
| Interroll Holding AG | Interroll Holding AG. | EC | H4247Q117 | Long | Modellwert (Stufe 2) | 435.970 $ | 0,03 | 260 | |
| Thai Life Insurance PCL | Thai Life Insurance PCL | EC | THA848010015 | Long | Modellwert (Stufe 2) | 434.410 $ | 0,03 | 1.248.400 | |
| Yuexiu Transport Infrastructure Ltd | Yuexiu Transport Infrastructure Ltd | EC | G9880L102 | Long | Modellwert (Stufe 2) | 430.224 $ | 0,03 | 908.000 | |
| Wowprime Corp | Wowprime Corp | EC | Y969B9107 | Long | Modellwert (Stufe 2) | 404.838 $ | 0,03 | 56.000 | |
| Alpargatas SA | Alpargatas S.A. | EC | P0246W106 | Long | Börsenkurs (Stufe 1) | 400.652 $ | 0,03 | 165.523 | |
| Dios Fastigheter AB | Dios Fastigheter AB | EC | W2592B100 | Long | Modellwert (Stufe 2) | 399.479 $ | 0,03 | 57.800 | |
| Abou Kir Fertilizers & Chemical Industries | Abou Kir Fertilizers & Chemical Industries | EC | M0116K102 | Long | Modellwert (Stufe 2) | 392.403 $ | 0,03 | 272.198 | |
| Alef Education Holding PLC | Alef Education Holding plc | EC | M223A6109 | Long | Modellwert (Stufe 2) | 379.470 $ | 0,03 | 1.413.914 | |
| Ryman Healthcare Ltd | Ryman Healthcare Ltd | EC | Q8203F106 | Long | Modellwert (Stufe 2) | 377.417 $ | 0,03 | 299.050 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | EC | Y71281144 | Long | Modellwert (Stufe 2) | 377.193 $ | 0,03 | 3.152.400 | |
| Young & Co's Brewery PLC | Young & Co's Brewery plc | EC | G98715140 | Long | Modellwert (Stufe 2) | 371.437 $ | 0,03 | 30.038 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros | EC | E7S7AP108 | Long | Modellwert (Stufe 2) | 363.751 $ | 0,03 | 246.290 | |
| ams-OSRAM AG | ams-OSRAM AG. | EC | A0400Q156 | Long | Modellwert (Stufe 2) | 356.840 $ | 0,03 | 17.961 | |
| Morita Holdings Corp | Morita Holdings Corp | EC | J46604104 | Long | Modellwert (Stufe 2) | 350.949 $ | 0,02 | 22.300 | |
| Riskified Ltd | Riskified Ltd | EC | M8216R109 | Long | Börsenkurs (Stufe 1) | 349.318 $ | 0,02 | 67.306 | |
| Jamjoom Pharmaceuticals Factory Co | Jamjoom Pharmaceuticals Factory Co | EC | M61447104 | Long | Börsenkurs (Stufe 1) | 348.311 $ | 0,02 | 9.562 | |
| Topre Corp | Topre Corp | EC | J89365100 | Long | Modellwert (Stufe 2) | 345.088 $ | 0,02 | 19.700 | |
| ESAB India Ltd | ESAB India Ltd | EC | Y2296R110 | Long | Modellwert (Stufe 2) | 339.684 $ | 0,02 | 5.763 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | EC | D2R9Z3109 | Long | Modellwert (Stufe 2) | 323.191 $ | 0,02 | 4.255 | |
| Maxvalu Tokai Co Ltd | Maxvalu Tokai Co Ltd | EC | J4165R103 | Long | Modellwert (Stufe 2) | 322.472 $ | 0,02 | 15.700 | |
| Nahdi Medical Co | Nahdi Medical Co | EC | M7068U103 | Long | Modellwert (Stufe 2) | 321.860 $ | 0,02 | 12.690 | |
| Tamron Co Ltd | Tamron Co Ltd | EC | J81625105 | Long | Modellwert (Stufe 2) | 312.601 $ | 0,02 | 34.800 | |
| China Shineway Pharmaceutical Group Ltd | China Shineway Pharmaceutical Group Ltd | EC | G2110P100 | Long | Modellwert (Stufe 2) | 310.335 $ | 0,02 | 299.000 | |
| Eurazeo SE | Eurazeo | EC | F3296A108 | Long | Modellwert (Stufe 2) | 309.678 $ | 0,02 | 5.632 | |
| Burberry Group PLC | Burberry Group plc | EC | G1700D105 | Long | Modellwert (Stufe 2) | 285.280 $ | 0,02 | 17.699 | |
| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Hldg | EC | G2113M120 | Long | Modellwert (Stufe 2) | 277.399 $ | 0,02 | 187.000 | |
| Axial Retailing Inc | Axial Retailing, Inc | EC | J0392L109 | Long | Börsenkurs (Stufe 1) | 262.996 $ | 0,02 | 33.000 | |
| Bukit Asam Persero Tbk PT | PT Tambang Batubara Bukit Asam Tbk | EC | Y8520P101 | Long | Modellwert (Stufe 2) | 260.447 $ | 0,02 | 2.016.300 | |
| Studio Dragon Corp | Studio Dragon Corp | EC | Y81786108 | Long | Modellwert (Stufe 2) | 247.552 $ | 0,02 | 16.447 | |
| Nissan Shatai Co Ltd | Nissan Shatai Co Ltd | EC | J57289100 | Long | Modellwert (Stufe 2) | 238.682 $ | 0,02 | 39.500 | |
| Kinetic Development Group Ltd | Kinetic Development Group Ltd | EC | G52593103 | Long | Börsenkurs (Stufe 1) | 223.684 $ | 0,02 | 1.038.000 | |
| United Energy Group Ltd | United Energy Group Ltd | EC | G9231L108 | Long | Modellwert (Stufe 2) | 217.310 $ | 0,02 | 4.712.000 | |
| Growthpoint Properties Australia Ltd | Growthpoint Properties Australia Ltd | EC | Q4359J133 | Long | Modellwert (Stufe 2) | 209.442 $ | 0,01 | 133.743 | |
| Raffles Medical Group Ltd | Raffles Medical Group Ltd | EC | Y7174H118 | Long | Börsenkurs (Stufe 1) | 202.013 $ | 0,01 | 294.400 | |
| Zetrix Ai Bhd | My EG Services Bhd | EC | Y6147P116 | Long | Modellwert (Stufe 2) | 199.780 $ | 0,01 | 1.098.100 | |
| East Pipes Integrated Co for Industry | East Pipes Integrated Co for Industry | EC | M2R260102 | Long | Börsenkurs (Stufe 1) | 196.910 $ | 0,01 | 4.019 | |
| Liontown Ltd | Liontown Resources Ltd | EC | Q5569M105 | Long | Modellwert (Stufe 2) | 186.538 $ | 0,01 | 275.786 | |
| Yurtec Corp | Yurtec Corp | EC | J85087104 | Long | Modellwert (Stufe 2) | 186.174 $ | 0,01 | 12.500 | |
| Binjiang Service Group Co Ltd | Binjiang Service Group Co Ltd | EC | G1122A101 | Long | Börsenkurs (Stufe 1) | beschränkt | 185.744 $ | 0,01 | 61.000 |
| Veolia Inversiones Aguas del Gran Santiago Ltda | Inversiones Aguas Metropolitanas S.A. | EC | P58595102 | Long | Börsenkurs (Stufe 1) | 182.580 $ | 0,01 | 180.171 | |
| Fukuda Denshi Co Ltd | Fukuda Denshi Co Ltd | EC | J15918105 | Long | Modellwert (Stufe 2) | 177.503 $ | 0,01 | 2.500 | |
| Sino-American Silicon Products Inc | Sino-American Silicon Products, Inc | EC | Y8022X107 | Long | Modellwert (Stufe 2) | 175.143 $ | 0,01 | 37.000 | |
| Vardhman Textiles Ltd | Vardhman Textiles Ltd | EC | Y93497116 | Long | Modellwert (Stufe 2) | 167.540 $ | 0,01 | 27.304 | |
| Volcan Cia Minera SAA | Volcan Cia Minera S.A. | EC | P98047114 | Long | Börsenkurs (Stufe 1) | 165.072 $ | 0,01 | 719.225 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group, Inc | EC | J9579M103 | Long | Modellwert (Stufe 2) | 164.572 $ | 0,01 | 8.900 | |
| PeptiDream Inc | PeptiDream, Inc | EC | J6363M109 | Long | Modellwert (Stufe 2) | 159.881 $ | 0,01 | 27.000 | |
| TOMONY Holdings Inc | TOMONY Holdings, Inc | EC | J8912M101 | Long | Modellwert (Stufe 2) | 143.685 $ | 0,01 | 23.200 | |
| Dubai Financial Market PJSC | Dubai Financial Market PJSC | EC | M28814107 | Long | Modellwert (Stufe 2) | 141.240 $ | 0,01 | 368.857 | |
| NMDC Energy PJSC | NMDC Energy PJSC | EC | M73023109 | Long | Modellwert (Stufe 2) | 139.888 $ | 0,01 | 184.217 | |
| CIE Automotive India Ltd | CIE Automotive India Ltd | EC | Y53867100 | Long | Modellwert (Stufe 2) | 129.469 $ | 0,01 | 30.239 | |
| Korea Gas Corp | Korea Gas Corp | EC | Y48861101 | Long | Modellwert (Stufe 2) | 117.030 $ | 0,01 | 4.853 | |
| Semirara Mining & Power Corp | Semirara Mining & Power Corp | EC | Y7628G112 | Long | Börsenkurs (Stufe 1) | 100.112 $ | 0,01 | 299.700 | |
| NSD Co Ltd | Nippon System Development Co Ltd | EC | J56107105 | Long | Modellwert (Stufe 2) | 96.474 $ | 0,01 | 5.400 | |
| United Development Co QSC | United Development Co QSC | EC | M9405E107 | Long | Modellwert (Stufe 2) | 94.182 $ | 0,01 | 429.755 | |
| Shizuoka Gas Co Ltd | Shizuoka Gas Co Ltd | EC | J7444M100 | Long | Modellwert (Stufe 2) | 66.221 $ | 0,00 | 8.400 | |
| Yuanta Futures Co Ltd | Yuanta Futures Co Ltd | EC | Y6979T103 | Long | Modellwert (Stufe 2) | 59.143 $ | 0,00 | 21.850 | |
| Service Stream Ltd | Service Stream Ltd | EC | Q8462H165 | Long | Modellwert (Stufe 2) | 57.580 $ | 0,00 | 33.688 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | beschränkt | 49.620 $ | 0,00 | 3.380 |
| Showa Sangyo Co Ltd | Showa Sangyo Co Ltd | EC | J75347104 | Long | Modellwert (Stufe 2) | 42.228 $ | 0,00 | 1.900 | |
| Oriental Holdings BHD | Oriental Holdings BHD | EC | Y65053103 | Long | Börsenkurs (Stufe 1) | 34.632 $ | 0,00 | 20.600 | |
| Qfin Holdings Inc | 360 Finance, Inc (ADR) | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 29.148 $ | 0,00 | 2.100 | |
| Piramal Finance Ltd | Piramal Finance Ltd | EC | INE202B01038 | Long | Modellwert (Stufe 2) | 14.835 $ | 0,00 | 689 | |
| Matsui Securities Co Ltd | Matsui Securities Co Ltd | EC | J4086C102 | Long | Modellwert (Stufe 2) | 10.481 $ | 0,00 | 1.600 | |
| Nitto Kogyo Corp | Nitto Kogyo Corp | EC | J58579103 | Long | Modellwert (Stufe 2) | 8.092 $ | 0,00 | 300 | |
| Colt CZ Group SE | Colt CZ Group SE | EC | X1835H105 | Long | Modellwert (Stufe 2) | 6.797 $ | 0,00 | 157 | |
| China Zhongwang Holdings Ltd | China Zhongwang Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 5.822 $ | 0,00 | 4.565.760 | ||
| Dometic Group AB | Dometic Group AB | EC | W2R936106 | Long | Modellwert (Stufe 2) | beschränkt | 5.820 $ | 0,00 | 2.330 |
| Sistema AFK PAO | Sistema PJSFC (GDR) | EC | 48122U204 | Long | Schätzwert (Stufe 3) | beschränkt | 813 $ | 0,00 | 81.310 |
| 1.413.003.422 $ | 99,66 | 382.243.112 |