| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.758.004.248 $ | 97,77 | 1.468.633.919 | |||||||
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 569.903.464 $ | 1,94 | 394.248 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 320.336.191 $ | 1,09 | 17.409.749 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 298.218.272 $ | 1,01 | 1.571.868 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 304.823.265 $ | 1,04 | 747.102 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 284.683.546 $ | 0,97 | 1.926.275 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 264.279.739 $ | 0,90 | 5.812.591 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 264.118.033 $ | 0,90 | 2.608.840 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 254.483.843 $ | 0,87 | 1.414.916 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 228.961.409 $ | 0,78 | 770.496 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 214.390.260 $ | 0,73 | 1.702.096 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 206.533.086 $ | 0,70 | 11.497.800 | |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 203.776.307 $ | 0,69 | 5.148.552 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 188.319.290 $ | 0,64 | 2.025.515 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 184.567.230 $ | 0,63 | 1.713.298 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 183.974.549 $ | 0,63 | 9.584.300 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 183.081.780 $ | 0,62 | 15.003.854 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 177.162.773 $ | 0,60 | 1.055.212 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 176.761.771 $ | 0,60 | 555.490 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 175.553.756 $ | 0,60 | 384.369 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 167.196.736 $ | 0,57 | 788.955 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 160.890.347 $ | 0,55 | 1.590.774 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 152.806.626 $ | 0,52 | 6.517.883 | |
| SHOPIFY INC. | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 150.843.078 $ | 0,51 | 1.242.708 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 148.037.199 $ | 0,50 | 4.655.500 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 145.211.004 $ | 0,49 | 777.700 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 142.878.033 $ | 0,49 | 3.228.751 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 138.961.831 $ | 0,47 | 3.266.928 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 137.519.443 $ | 0,47 | 8.546.062 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 135.827.491 $ | 0,46 | 254.259 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 133.579.635 $ | 0,45 | 453.300 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 131.999.355 $ | 0,45 | 3.738.400 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 129.642.916 $ | 0,44 | 3.795.300 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 129.454.953 $ | 0,44 | 2.198.071 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 129.286.548 $ | 0,44 | 2.217.033 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 127.841.989 $ | 0,43 | 5.789.316 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 125.737.785 $ | 0,43 | 15.884.343 | |
| 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) | 125.552.785 $ | 0,43 | 583.586 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 124.533.589 $ | 0,42 | 6.215.700 | |
| Airbus SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 123.651.087 $ | 0,42 | 599.784 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 121.845.471 $ | 0,41 | 2.196.825 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 119.950.484 $ | 0,41 | 3.713.564 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 117.734.062 $ | 0,40 | 10.723.800 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 116.547.796 $ | 0,40 | 362.950 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 115.018.416 $ | 0,39 | 1.141.775 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 109.929.061 $ | 0,37 | 721.921 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 109.293.416 $ | 0,37 | 1.414.209 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 108.738.728 $ | 0,37 | 2.528.650 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 107.666.836 $ | 0,37 | 4.106.683 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 107.353.238 $ | 0,36 | 1.022.203 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 105.636.594 $ | 0,36 | 3.298.400 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 105.607.669 $ | 0,36 | 1.128.571 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 104.754.079 $ | 0,36 | 938.792 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 104.428.711 $ | 0,36 | 544.134 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 103.844.701 $ | 0,35 | 241.113 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 102.651.005 $ | 0,35 | 147.229 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 99.781.139 $ | 0,34 | 2.090.341 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 98.249.843 $ | 0,33 | 2.130.740 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 97.882.540 $ | 0,33 | 3.279.600 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 97.388.374 $ | 0,33 | 14.333.984 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 96.969.047 $ | 0,33 | 3.466.069 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 96.475.450 $ | 0,33 | 1.240.040 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 96.287.153 $ | 0,33 | 512.045 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 95.500.264 $ | 0,32 | 8.179.415 | |
| MITSUI & CO., LTD. | MITSUI CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 95.163.857 $ | 0,32 | 2.534.600 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 93.497.066 $ | 0,32 | 2.070.118 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 92.313.134 $ | 0,31 | 196.100 | |
| KEYENCE CORPORATION | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 90.540.654 $ | 0,31 | 197.400 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 89.986.459 $ | 0,31 | 3.110.734 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 89.047.184 $ | 0,30 | 4.974.543 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 87.804.211 $ | 0,30 | 1.305.537 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 87.116.321 $ | 0,30 | 3.010.096 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 85.493.412 $ | 0,29 | 1.866.800 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 84.836.574 $ | 0,29 | 3.050.189 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 83.305.281 $ | 0,28 | 1.215.704 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 83.254.475 $ | 0,28 | 1.727.082 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 82.748.936 $ | 0,28 | 14.077.948 | |
| ANZ GROUP HOLDINGS LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 80.932.258 $ | 0,28 | 3.046.975 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 80.110.309 $ | 0,27 | 58.934.853 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 79.339.873 $ | 0,27 | 1.723.200 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 79.184.405 $ | 0,27 | 10.188.644 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 79.170.388 $ | 0,27 | 1.972.800 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 78.352.127 $ | 0,27 | 130.986 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 78.266.021 $ | 0,27 | 899.887 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 75.189.209 $ | 0,26 | 497.210 | |
| ITOCHU Corporation | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 75.159.186 $ | 0,26 | 6.064.600 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 74.759.897 $ | 0,25 | 46.877 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 74.720.876 $ | 0,25 | 988.874 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 74.393.172 $ | 0,25 | 1.832.996 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 71.045.212 $ | 0,24 | 159.098 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 69.535.341 $ | 0,24 | 1.037.037 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 68.434.603 $ | 0,23 | 5.385.768 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 67.184.750 $ | 0,23 | 1.709.957 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 67.077.553 $ | 0,23 | 1.839.438 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 66.032.582 $ | 0,22 | 353.600 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 65.978.208 $ | 0,22 | 1.677.991 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 65.795.347 $ | 0,22 | 1.420.300 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 65.226.536 $ | 0,22 | 1.089.822 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 64.575.083 $ | 0,22 | 305.075 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 64.406.381 $ | 0,22 | 1.330.354 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 64.230.632 $ | 0,22 | 8.053.117 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 63.037.084 $ | 0,21 | 366.938 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 61.035.721 $ | 0,21 | 470.386 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 61.007.829 $ | 0,21 | 1.148.440 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 60.551.560 $ | 0,21 | 31.651 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 60.100.789 $ | 0,20 | 398.156 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 60.088.685 $ | 0,20 | 1.822.939 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 59.745.751 $ | 0,20 | 1.548.500 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 58.809.747 $ | 0,20 | 191.689 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 58.756.393 $ | 0,20 | 3.124.528 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 58.669.188 $ | 0,20 | 3.400.600 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 58.526.744 $ | 0,20 | 521.071 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 58.382.299 $ | 0,20 | 1.760.400 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 58.137.454 $ | 0,20 | 1.871.235 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 57.894.592 $ | 0,20 | 458.335 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 57.699.109 $ | 0,20 | 716.759 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 57.516.807 $ | 0,20 | 2.034.092 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 57.509.776 $ | 0,20 | 1.477.600 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 57.003.355 $ | 0,19 | 888.781 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 55.712.565 $ | 0,19 | 1.598.330 | |
| Deutsche Post AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 55.696.469 $ | 0,19 | 940.593 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 55.197.761 $ | 0,19 | 1.115.446 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 54.670.384 $ | 0,19 | 444.733 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 54.378.237 $ | 0,18 | 1.111.600 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 53.367.212 $ | 0,18 | 1.596.254 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 53.299.988 $ | 0,18 | 1.000.700 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 78.776.024 $ | 0,27 | 4.276.678 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 51.083.787 $ | 0,17 | 2.006.053 | |
| DSV A/S | DSV PANALPINA A S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 50.506.198 $ | 0,17 | 205.360 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 50.416.091 $ | 0,17 | 643.489 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 50.376.799 $ | 0,17 | 2.272.271 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 50.234.044 $ | 0,17 | 3.946.629 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 49.998.081 $ | 0,17 | 2.444.200 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 49.920.014 $ | 0,17 | 63.655 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 49.612.335 $ | 0,17 | 3.031.700 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 48.934.572 $ | 0,17 | 743.300 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 48.493.752 $ | 0,16 | 118.117 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 48.199.820 $ | 0,16 | 299.213 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 48.082.135 $ | 0,16 | 517.422 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 47.576.971 $ | 0,16 | 1.683.723 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 47.405.522 $ | 0,16 | 651.063 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 47.365.433 $ | 0,16 | 264.370 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 47.034.095 $ | 0,16 | 1.262.500 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 46.818.983 $ | 0,16 | 193.500 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 46.494.707 $ | 0,16 | 379.581 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 46.190.259 $ | 0,16 | 47.216 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 46.033.293 $ | 0,16 | 1.094.282 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 45.607.315 $ | 0,16 | 1.907.646 | |
| Bayer Aktiengesellschaft | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 44.930.377 $ | 0,15 | 1.002.067 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 44.791.181 $ | 0,15 | 194.148 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 44.583.321 $ | 0,15 | 2.204.980 | |
| Lonza Group AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 44.456.472 $ | 0,15 | 72.308 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 44.006.263 $ | 0,15 | 487.547 | |
| Ferrari N.V. | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 43.963.682 $ | 0,15 | 127.044 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 43.913.661 $ | 0,15 | 6.694.672 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 43.819.555 $ | 0,15 | 92.100 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 43.722.561 $ | 0,15 | 739.056 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 43.487.331 $ | 0,15 | 1.214.582 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 43.427.301 $ | 0,15 | 285.501 | |
| FANUC CORPORATION | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 42.662.347 $ | 0,15 | 965.800 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 42.391.508 $ | 0,14 | 1.448.981 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 42.342.029 $ | 0,14 | 901.480 | |
| SUMITOMO CORPORATION | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 41.889.436 $ | 0,14 | 1.126.600 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 41.889.101 $ | 0,14 | 658.338 | |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 41.722.438 $ | 0,14 | 29.643.600 | |
| COMPAGNIE DE SAINT-GOBAIN SA | CIE DE SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 41.706.057 $ | 0,14 | 455.208 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 41.546.687 $ | 0,14 | 8.996.938 | |
| Mercedes-Benz Group AG | DAIMLER AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 41.524.179 $ | 0,14 | 712.371 | |
| KOMATSU LTD. | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 40.998.235 $ | 0,14 | 957.500 | |
| Galderma Group AG | GALDERMA GROUP AG | EC | H3301B107 | Long | Modellwert (Stufe 2) | 39.761.084 $ | 0,14 | 189.525 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 39.668.268 $ | 0,13 | 1.030.674 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 39.489.161 $ | 0,13 | 1.173.300 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 39.381.804 $ | 0,13 | 546.585 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SPA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 39.127.167 $ | 0,13 | 873.141 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 38.978.691 $ | 0,13 | 2.586.588 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 38.340.744 $ | 0,13 | 1.841.327 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 38.337.421 $ | 0,13 | 703.749 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 38.011.154 $ | 0,13 | 1.501.548 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 37.760.453 $ | 0,13 | 1.246.462 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 37.579.890 $ | 0,13 | 503.399 | |
| TDK CORPORATION | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 37.559.814 $ | 0,13 | 2.054.200 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 37.106.568 $ | 0,13 | 695.800 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 37.061.728 $ | 0,13 | 262.300 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 36.752.752 $ | 0,12 | 20.180 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 36.746.465 $ | 0,12 | 483.434 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 36.585.144 $ | 0,12 | 286.264 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 36.425.476 $ | 0,12 | 1.814.800 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 35.965.675 $ | 0,12 | 20.783 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 35.949.794 $ | 0,12 | 1.777.700 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 35.541.701 $ | 0,12 | 321.656 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 35.160.157 $ | 0,12 | 129.127 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 34.858.369 $ | 0,12 | 1.224.000 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 34.808.614 $ | 0,12 | 29.647 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 34.807.567 $ | 0,12 | 935.300 | |
| Ferrovial SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 34.738.916 $ | 0,12 | 505.871 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 34.478.933 $ | 0,12 | 1.296.200 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 34.471.005 $ | 0,12 | 429.741 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 34.461.041 $ | 0,12 | 990.894 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 34.089.364 $ | 0,12 | 2.857.689 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 33.965.711 $ | 0,12 | 1.320.900 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 33.755.953 $ | 0,11 | 175.183 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 33.712.193 $ | 0,11 | 655.771 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 33.589.440 $ | 0,11 | 3.668.700 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 33.385.288 $ | 0,11 | 912.440 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 32.622.634 $ | 0,11 | 1.214.491 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Modellwert (Stufe 2) | 32.449.193 $ | 0,11 | 431.712 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 32.262.129 $ | 0,11 | 9.047 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 32.140.298 $ | 0,11 | 1.127.800 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 31.863.190 $ | 0,11 | 1.856.800 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 31.758.354 $ | 0,11 | 19.959.425 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 31.630.856 $ | 0,11 | 434.000 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 31.617.044 $ | 0,11 | 1.178.420 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 31.532.787 $ | 0,11 | 762.880 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 31.489.275 $ | 0,11 | 773.745 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 31.425.971 $ | 0,11 | 1.022.003 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 31.199.982 $ | 0,11 | 559.257 | |
| Heidelberg Materials AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 30.861.130 $ | 0,10 | 139.869 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 30.737.045 $ | 0,10 | 1.237.875 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 30.721.089 $ | 0,10 | 869.074 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 30.603.239 $ | 0,10 | 2.794.300 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 30.587.808 $ | 0,10 | 1.545.450 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 30.585.370 $ | 0,10 | 229.796 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 30.336.623 $ | 0,10 | 3.738.600 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 30.300.341 $ | 0,10 | 797.532 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 30.257.441 $ | 0,10 | 218.892 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 30.086.626 $ | 0,10 | 936.100 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 29.842.006 $ | 0,10 | 1.837.100 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 29.749.368 $ | 0,10 | 30.541.600 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 29.599.936 $ | 0,10 | 171.041 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 28.864.623 $ | 0,10 | 626.130 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 28.828.647 $ | 0,10 | 25.547 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 28.446.356 $ | 0,10 | 672.663 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 28.296.019 $ | 0,10 | 7.812.700 | |
| SMC CORPORATION | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 28.078.440 $ | 0,10 | 57.100 | |
| Fortis Inc. | FORTIS INC CANADA | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 28.077.001 $ | 0,10 | 490.968 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 27.980.890 $ | 0,10 | 2.237.100 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 27.921.176 $ | 0,09 | 151.362 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 27.650.069 $ | 0,09 | 191.835 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 27.558.370 $ | 0,09 | 1.944.600 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 27.416.242 $ | 0,09 | 698.400 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 27.298.794 $ | 0,09 | 901.446 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 27.074.498 $ | 0,09 | 463.766 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 26.860.771 $ | 0,09 | 97.769 | |
| ArcelorMittal SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 26.447.681 $ | 0,09 | 455.561 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 26.426.633 $ | 0,09 | 327.494 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 26.072.349 $ | 0,09 | 560.104 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 26.068.039 $ | 0,09 | 1.489.000 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 25.848.063 $ | 0,09 | 3.047.669 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 25.779.509 $ | 0,09 | 1.746.369 | |
| Seven & i Holdings Co., Ltd. | SEVEN I HOLDINGS CO LTD | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 25.636.243 $ | 0,09 | 2.145.100 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 25.614.717 $ | 0,09 | 1.232.600 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 25.602.199 $ | 0,09 | 409.991 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 25.583.812 $ | 0,09 | 443.376 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 25.543.334 $ | 0,09 | 179.617 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 30.715.025 $ | 0,10 | 335.805 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 25.168.068 $ | 0,09 | 30.252 | |
| Sampo Oyj | SAMPO OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 24.946.809 $ | 0,08 | 2.400.755 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 24.781.694 $ | 0,08 | 22.794 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 24.778.071 $ | 0,08 | 118.902 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 24.634.341 $ | 0,08 | 680.018 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 24.603.391 $ | 0,08 | 1.518.928 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 24.548.513 $ | 0,08 | 3.064.800 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 24.547.926 $ | 0,08 | 2.922.900 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 24.315.613 $ | 0,08 | 1.687.053 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 24.289.286 $ | 0,08 | 181.322 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 24.097.914 $ | 0,08 | 477.774 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 23.867.639 $ | 0,08 | 1.373.600 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 23.816.577 $ | 0,08 | 2.066.237 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 23.730.353 $ | 0,08 | 86.549 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 23.618.509 $ | 0,08 | 34.951 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 23.159.180 $ | 0,08 | 1.421.465 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 23.155.433 $ | 0,08 | 4.025.500 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 23.116.185 $ | 0,08 | 1.102.472 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 23.103.783 $ | 0,08 | 27.315 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 23.091.385 $ | 0,08 | 441.280 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 23.082.401 $ | 0,08 | 263.697 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 23.082.373 $ | 0,08 | 690.400 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 22.891.484 $ | 0,08 | 889.800 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 22.816.883 $ | 0,08 | 2.732.500 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 22.626.876 $ | 0,08 | 77.353 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 22.615.326 $ | 0,08 | 2.344.730 | |
| WSP GLOBAL INC. | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 22.615.140 $ | 0,08 | 135.926 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 22.599.680 $ | 0,08 | 2.068.632 | |
| Lasertec Corporation | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 22.386.643 $ | 0,08 | 81.000 | |
| NOVOZYMES A/S | NOVOZYMES A S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 22.381.794 $ | 0,08 | 364.253 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 22.380.730 $ | 0,08 | 371.911 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 22.357.787 $ | 0,08 | 857.600 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 22.285.166 $ | 0,08 | 530.635 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 22.199.569 $ | 0,08 | 1.448.280 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 22.137.618 $ | 0,08 | 154.829 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA SPA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 22.004.298 $ | 0,07 | 2.064.249 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 21.925.342 $ | 0,07 | 124.231 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 21.751.429 $ | 0,07 | 1.820.500 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 21.708.485 $ | 0,07 | 341.265 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 21.669.797 $ | 0,07 | 1.494.500 | |
| Heineken N.V. | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 21.663.798 $ | 0,07 | 278.277 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 21.620.985 $ | 0,07 | 28.780 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 21.584.436 $ | 0,07 | 1.861.200 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 21.575.547 $ | 0,07 | 822.328 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 21.448.447 $ | 0,07 | 1.345.743 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 21.324.911 $ | 0,07 | 228.227 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 21.145.767 $ | 0,07 | 1.149.000 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 21.090.087 $ | 0,07 | 5.439.798 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 20.984.130 $ | 0,07 | 961.300 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 20.963.116 $ | 0,07 | 738.200 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC PARTNERS PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 20.915.952 $ | 0,07 | 221.169 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 20.887.475 $ | 0,07 | 431.296 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 20.758.162 $ | 0,07 | 242.700 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 20.755.950 $ | 0,07 | 1.460.665 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 20.657.058 $ | 0,07 | 203.702 | |
| SAAB Aktiebolag | SAAB AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 20.579.601 $ | 0,07 | 339.020 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 20.577.714 $ | 0,07 | 591.028 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 20.564.720 $ | 0,07 | 74.750 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 20.410.846 $ | 0,07 | 3.816.864 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 20.355.381 $ | 0,07 | 771.687 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 20.240.197 $ | 0,07 | 741.057 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 20.197.663 $ | 0,07 | 1.025.398 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 20.176.863 $ | 0,07 | 1.033.010 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 20.031.577 $ | 0,07 | 5.837.171 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 19.978.028 $ | 0,07 | 741.487 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 19.856.908 $ | 0,07 | 827.700 | |
| RB Global, Inc. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 19.833.590 $ | 0,07 | 189.832 | |
| IHI Corporation | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 19.781.602 $ | 0,07 | 1.083.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 19.739.715 $ | 0,07 | 410.871 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 19.725.827 $ | 0,07 | 573.334 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 19.566.848 $ | 0,07 | 160.890 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 29.000.703 $ | 0,10 | 1.056.454 | |
| BOMBARDIER INC. | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 19.550.215 $ | 0,07 | 92.004 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 19.341.463 $ | 0,07 | 398.812 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 18.981.945 $ | 0,06 | 55.348 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 18.953.151 $ | 0,06 | 611.400 | |
| SANTOS LIMITED | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 18.949.693 $ | 0,06 | 3.289.082 | |
| Furukawa Electric Co., Ltd. | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 18.630.846 $ | 0,06 | 68.600 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 18.607.205 $ | 0,06 | 6.329.337 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 18.556.764 $ | 0,06 | 608.200 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 18.461.608 $ | 0,06 | 1.650.800 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 18.313.633 $ | 0,06 | 222.802 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 18.231.047 $ | 0,06 | 456.903 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 18.192.385 $ | 0,06 | 708.882 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 18.158.384 $ | 0,06 | 2.053.850 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 18.139.349 $ | 0,06 | 301.422 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 18.081.120 $ | 0,06 | 1.240.895 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 17.952.003 $ | 0,06 | 3.978.267 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 17.938.310 $ | 0,06 | 1.409.800 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 17.862.331 $ | 0,06 | 228.871 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 17.783.467 $ | 0,06 | 726.283 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 17.770.819 $ | 0,06 | 58.814 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 17.769.490 $ | 0,06 | 4.826.700 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 17.755.444 $ | 0,06 | 527.453 | |
| TAISEI CORPORATION | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 17.599.932 $ | 0,06 | 162.300 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP | EC | J2969E104 | Long | Modellwert (Stufe 2) | 17.578.379 $ | 0,06 | 566.600 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 17.459.741 $ | 0,06 | 161.142 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 17.357.779 $ | 0,06 | 1.063.300 | |
| Resonac Holdings Corporation | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 17.287.008 $ | 0,06 | 188.900 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 17.111.849 $ | 0,06 | 1.422.637 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 16.899.756 $ | 0,06 | 836.500 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 16.895.475 $ | 0,06 | 265.471 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 16.874.890 $ | 0,06 | 1.755.000 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 16.854.896 $ | 0,06 | 452.300 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 16.832.223 $ | 0,06 | 2.496.712 | |
| EDP, S.A. | EDP ENERGIAS DE PORTUGAL SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 16.749.722 $ | 0,06 | 3.070.932 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 16.743.917 $ | 0,06 | 345.655 | |
| NOVA LTD | NOVA LTD | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 16.739.756 $ | 0,06 | 33.524 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 16.633.256 $ | 0,06 | 62.820 | |
| KAJIMA CORPORATION | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 16.622.449 $ | 0,06 | 425.300 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 16.619.430 $ | 0,06 | 168.362 | |
| OBAYASHI CORPORATION | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 16.572.669 $ | 0,06 | 704.900 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 16.415.889 $ | 0,06 | 798.500 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 16.265.660 $ | 0,06 | 1.473.804 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 16.221.232 $ | 0,06 | 125.273 | |
| Mitsui Kinzoku Company, Limited | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 16.210.749 $ | 0,06 | 59.000 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 16.120.991 $ | 0,05 | 494.046 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 16.050.330 $ | 0,05 | 358.093 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 15.976.692 $ | 0,05 | 603.308 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 15.972.026 $ | 0,05 | 4.158.816 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 15.920.362 $ | 0,05 | 465.400 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 15.780.647 $ | 0,05 | 526.674 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 15.696.873 $ | 0,05 | 1.795.137 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 15.694.462 $ | 0,05 | 294.171 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 15.615.495 $ | 0,05 | 1.980.300 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC THE | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 15.592.418 $ | 0,05 | 973.300 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 15.532.457 $ | 0,05 | 464.205 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 15.502.403 $ | 0,05 | 360.824 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 15.487.706 $ | 0,05 | 294.637 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 15.479.723 $ | 0,05 | 422.200 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 15.426.056 $ | 0,05 | 250.900 | |
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO LTD JAPAN | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 15.390.536 $ | 0,05 | 1.106.200 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 15.342.749 $ | 0,05 | 206.381 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 15.192.789 $ | 0,05 | 1.543.100 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 15.152.975 $ | 0,05 | 87.440 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LTD | EC | 465074201 | Long | Modellwert (Stufe 2) | 15.148.456 $ | 0,05 | 1.361.677 | |
| METRO INC. | METRO INC CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 15.109.786 $ | 0,05 | 225.394 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 15.097.923 $ | 0,05 | 608.159 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 15.020.204 $ | 0,05 | 666.569 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 14.966.380 $ | 0,05 | 352.400 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 14.925.079 $ | 0,05 | 5.106.274 | |
| Neste Oyj | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 14.911.934 $ | 0,05 | 431.695 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 14.909.117 $ | 0,05 | 155.855 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 14.879.768 $ | 0,05 | 278.478 | |
| Stellantis N.V. | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 14.869.438 $ | 0,05 | 2.026.368 | |
| PLS GROUP LIMITED | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 14.764.314 $ | 0,05 | 3.318.261 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 14.728.561 $ | 0,05 | 1.362.229 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 14.675.849 $ | 0,05 | 858.300 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 14.583.498 $ | 0,05 | 635.300 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 14.569.542 $ | 0,05 | 405.400 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 14.546.215 $ | 0,05 | 1.232.617 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 14.528.718 $ | 0,05 | 86.795 | |
| Oersted A/S | ORSTED A S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 14.433.703 $ | 0,05 | 539.709 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 14.376.502 $ | 0,05 | 83.950 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 14.256.612 $ | 0,05 | 1.682.300 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 22.777.131 $ | 0,08 | 66.228 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 14.225.251 $ | 0,05 | 747.900 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 14.223.567 $ | 0,05 | 153.729 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 14.189.526 $ | 0,05 | 4.788.021 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 14.128.712 $ | 0,05 | 1.501.000 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 14.053.850 $ | 0,05 | 232.789 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 13.997.311 $ | 0,05 | 590.107 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 25.416.779 $ | 0,09 | 1.044 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 13.917.766 $ | 0,05 | 882.600 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 13.892.453 $ | 0,05 | 176.674 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 13.889.614 $ | 0,05 | 637.900 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 13.748.123 $ | 0,05 | 382.600 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 13.729.535 $ | 0,05 | 1.395.300 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 13.702.501 $ | 0,05 | 227.735 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 13.687.773 $ | 0,05 | 515.665 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 13.558.086 $ | 0,05 | 310.100 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 13.430.810 $ | 0,05 | 420.747 | |
| NIDEC CORPORATION | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 13.430.537 $ | 0,05 | 871.900 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 13.389.379 $ | 0,05 | 367.795 | |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 13.385.986 $ | 0,05 | 943.594 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 13.351.719 $ | 0,05 | 862.859 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 13.345.665 $ | 0,05 | 325.471 | |
| GEORGE WESTON LIMITED | GEORGE WESTON LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 13.292.994 $ | 0,05 | 184.194 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 13.258.358 $ | 0,05 | 156.444 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 13.246.310 $ | 0,05 | 148.843 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 13.229.066 $ | 0,04 | 338.406 | |
| KEPPEL LTD. | KEPPEL CORP LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 13.227.722 $ | 0,04 | 1.545.400 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 13.211.261 $ | 0,04 | 1.061.625 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 13.194.628 $ | 0,04 | 201.585 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 13.106.138 $ | 0,04 | 221.613 | |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 13.053.391 $ | 0,04 | 83.946 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 12.985.444 $ | 0,04 | 654.766 | |
| Mitsui O.S.K. Lines, Ltd. | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 12.982.969 $ | 0,04 | 343.700 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 12.957.282 $ | 0,04 | 2.382.686 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 12.882.475 $ | 0,04 | 118.701 | |
| TMX Group Limited | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 12.869.310 $ | 0,04 | 315.542 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 12.868.207 $ | 0,04 | 135.971 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 12.801.329 $ | 0,04 | 769.261 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 12.743.928 $ | 0,04 | 2.438.075 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 12.741.143 $ | 0,04 | 591.229 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 12.683.540 $ | 0,04 | 2.013.500 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 12.547.890 $ | 0,04 | 149.300 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 12.462.403 $ | 0,04 | 92.032 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 12.431.047 $ | 0,04 | 565.840 | |
| DSM-Firmenich AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 12.421.790 $ | 0,04 | 166.314 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 12.416.770 $ | 0,04 | 1.502.500 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 12.416.066 $ | 0,04 | 212.863 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 12.384.906 $ | 0,04 | 720.100 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 12.373.711 $ | 0,04 | 622.002 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LTD | EC | G50736100 | Long | Modellwert (Stufe 2) | 12.373.270 $ | 0,04 | 181.500 | |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 12.362.893 $ | 0,04 | 179.165 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 12.332.207 $ | 0,04 | 1.035.300 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 12.251.386 $ | 0,04 | 354.849 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 12.218.376 $ | 0,04 | 160.854 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 12.053.865 $ | 0,04 | 587.439 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 12.027.297 $ | 0,04 | 93.452 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 11.979.269 $ | 0,04 | 518.500 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 11.969.530 $ | 0,04 | 692.909 | |
| Sonova Holding AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 11.842.278 $ | 0,04 | 54.023 | |
| AltaGas Ltd. | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 11.838.547 $ | 0,04 | 315.869 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 11.808.339 $ | 0,04 | 990.081 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 11.743.155 $ | 0,04 | 97.800 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 11.624.595 $ | 0,04 | 1.181.900 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTERNATIONAL AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 11.600.073 $ | 0,04 | 49.390 | |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 11.584.906 $ | 0,04 | 80.965 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 11.540.072 $ | 0,04 | 251.056 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 11.419.641 $ | 0,04 | 256.888 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 11.406.115 $ | 0,04 | 128.940 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 11.386.381 $ | 0,04 | 145.300 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 11.317.079 $ | 0,04 | 449.214 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 19.430.255 $ | 0,07 | 273.260 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 11.299.270 $ | 0,04 | 1.192.915 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 11.283.256 $ | 0,04 | 1.994.900 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 11.239.065 $ | 0,04 | 69.709 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 11.172.047 $ | 0,04 | 163.378 | |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 11.163.313 $ | 0,04 | 513.516 | |
| T&D Holdings, Inc. | T D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 11.123.080 $ | 0,04 | 459.100 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 11.107.995 $ | 0,04 | 550.500 | |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 11.054.302 $ | 0,04 | 150.941 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 10.994.933 $ | 0,04 | 495.552 | |
| Stantec Inc. | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 10.979.221 $ | 0,04 | 120.213 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL GRUPPO SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 10.913.813 $ | 0,04 | 417.696 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 10.814.975 $ | 0,04 | 11.681.482 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 10.796.961 $ | 0,04 | 293.987 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 10.768.873 $ | 0,04 | 8.860.000 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 10.753.335 $ | 0,04 | 178.163 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 10.709.758 $ | 0,04 | 1.292.419 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 10.678.885 $ | 0,04 | 648.765 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 10.624.284 $ | 0,04 | 278.940 | |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 10.594.026 $ | 0,04 | 5.240.175 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 10.588.160 $ | 0,04 | 321.184 | |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 10.549.205 $ | 0,04 | 1.469.300 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 10.528.767 $ | 0,04 | 93.614 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 10.506.872 $ | 0,04 | 180.478 | |
| Accelleron Industries AG | ACCELLERON INDUSTRIES AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 10.434.454 $ | 0,04 | 97.391 | |
| Yokohama Financial Group, Inc. | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 10.417.178 $ | 0,04 | 1.097.400 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 10.372.156 $ | 0,04 | 384.300 | |
| BEAZLEY PLC | BEAZLEY PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 10.360.646 $ | 0,04 | 596.489 | |
| THE LOTTERY CORPORATION LIMITED | LOTTERY CORP LTD THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 10.318.920 $ | 0,04 | 2.577.727 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 10.304.798 $ | 0,04 | 737.488 | |
| Aritzia Inc. | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 10.290.110 $ | 0,03 | 97.493 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 10.265.942 $ | 0,03 | 207.440 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 10.229.344 $ | 0,03 | 2.999.400 | |
| XERO LIMITED | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 10.224.817 $ | 0,03 | 174.104 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 10.219.805 $ | 0,03 | 126.501 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 10.196.016 $ | 0,03 | 51.013 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA MILANO | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 14.450.863 $ | 0,05 | 17.518.997 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 10.144.057 $ | 0,03 | 153.000 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 10.139.335 $ | 0,03 | 163.378 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 10.076.536 $ | 0,03 | 435.629 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 9.979.962 $ | 0,03 | 212.733 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 9.948.985 $ | 0,03 | 425.353 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 9.888.067 $ | 0,03 | 223.931 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 9.871.081 $ | 0,03 | 138.910 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 9.862.507 $ | 0,03 | 413.097 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER MAERSK A S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 16.085.603 $ | 0,05 | 6.815 | |
| Belimo Holding AG | BELIMO HOLDING AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 9.830.673 $ | 0,03 | 10.735 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 9.829.888 $ | 0,03 | 155.659 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 9.827.925 $ | 0,03 | 169.381 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 9.753.588 $ | 0,03 | 243.097 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 9.742.500 $ | 0,03 | 789.889 | |
| IAMGOLD CORPORATION | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 9.717.574 $ | 0,03 | 577.422 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG CO KGAA | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 9.707.332 $ | 0,03 | 214.534 | |
| Subsea 7 S.A. | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 9.667.952 $ | 0,03 | 268.377 | |
| Brenntag SE | BRENNTAG AG | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 9.634.590 $ | 0,03 | 132.298 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 9.575.030 $ | 0,03 | 312.467 | |
| M&G PLC | M G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 9.562.585 $ | 0,03 | 2.326.690 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 9.560.053 $ | 0,03 | 162.872 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 9.551.415 $ | 0,03 | 667.869 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 9.543.800 $ | 0,03 | 148.154 | |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H SOUL PATTINSON CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 9.515.392 $ | 0,03 | 312.042 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 9.482.030 $ | 0,03 | 111.711 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 9.467.061 $ | 0,03 | 2.219.000 | |
| ALS LIMITED | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 9.415.681 $ | 0,03 | 602.996 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 9.372.993 $ | 0,03 | 2.453.663 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 9.372.280 $ | 0,03 | 132.986 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 9.368.222 $ | 0,03 | 132.713 | |
| Skanska AB | SKANSKA AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 9.337.347 $ | 0,03 | 345.734 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS VAN HAAREN NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 9.335.676 $ | 0,03 | 28.306 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 9.334.082 $ | 0,03 | 230.379 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PVT LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 9.331.997 $ | 0,03 | 2.744.438 | |
| H & M Hennes & Mauritz AB | HENNES MAURITZ AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 9.294.843 $ | 0,03 | 517.885 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 9.235.985 $ | 0,03 | 625.873 | |
| Banco Comercial Portugues, S.A. | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 9.135.163 $ | 0,03 | 8.546.474 | |
| Trelleborg AB | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 9.130.090 $ | 0,03 | 222.365 | |
| SHIMIZU CORPORATION | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 9.128.744 $ | 0,03 | 472.500 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 9.076.807 $ | 0,03 | 250.427 | |
| STOREBRAND ASA | STOREBRAND ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 9.041.472 $ | 0,03 | 467.720 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 9.038.917 $ | 0,03 | 1.377.407 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 9.026.317 $ | 0,03 | 1.141.700 | |
| MARKS AND SPENCER GROUP P.L.C. | MARKS SPENCER GROUP PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 9.014.776 $ | 0,03 | 2.006.925 | |
| FIRST MAJESTIC SILVER CORP. | FIRST MAJESTIC SILVER CORP | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 9.002.420 $ | 0,03 | 456.967 | |
| Aktiebolaget SKF | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 8.990.793 $ | 0,03 | 357.079 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 8.963.934 $ | 0,03 | 601.800 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 8.903.384 $ | 0,03 | 230.448 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 8.803.135 $ | 0,03 | 33.191 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 8.797.725 $ | 0,03 | 186.906 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 15.943.881 $ | 0,05 | 301.713 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 8.752.641 $ | 0,03 | 44.565 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 8.751.997 $ | 0,03 | 206.936 | |
| Niterra Co., Ltd. | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 8.746.182 $ | 0,03 | 161.800 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 8.743.017 $ | 0,03 | 35.936 | |
| ST. JAMES'S PLACE PLC | ST JAMES S PLACE PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 8.683.183 $ | 0,03 | 525.874 | |
| NKT A/S | NKT A S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 8.622.855 $ | 0,03 | 58.376 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 8.583.724 $ | 0,03 | 91.887 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 8.576.294 $ | 0,03 | 490.433 | |
| ASX LIMITED | ASX LTD | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 8.560.855 $ | 0,03 | 195.574 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 8.535.339 $ | 0,03 | 154.475 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 8.529.268 $ | 0,03 | 112.727 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 8.505.448 $ | 0,03 | 280.899 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 8.498.135 $ | 0,03 | 270.380 | |
| Next Vision Stabilized Systems Ltd | NEXT VISION STABILIZED SYSTEMS LTD | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 8.485.127 $ | 0,03 | 74.022 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 8.482.602 $ | 0,03 | 1.740.489 | |
| Securitas AB | SECURITAS AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 8.450.384 $ | 0,03 | 503.510 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 8.435.859 $ | 0,03 | 268.101 | |
| Knorr-Bremse Aktiengesellschaft | KNORR BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 8.402.586 $ | 0,03 | 72.043 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 8.296.042 $ | 0,03 | 602.100 | |
| Talanx Aktiengesellschaft | TALANX AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 8.262.007 $ | 0,03 | 63.388 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 8.248.072 $ | 0,03 | 331.228 | |
| YASKAWA Electric Corporation | YASKAWA ELECTRIC CORP | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 8.180.624 $ | 0,03 | 230.700 | |
| Sojitz Corporation | SOJITZ CORP | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 8.159.882 $ | 0,03 | 217.860 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 8.157.589 $ | 0,03 | 1.391.500 | |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 8.126.595 $ | 0,03 | 15.110 | |
| Mebuki Financial Group, Inc. | MEBUKI FINANCIAL GROUP INC | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 8.098.101 $ | 0,03 | 975.400 | |
| Nordex SE | NORDEX SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 8.077.567 $ | 0,03 | 141.656 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 8.068.980 $ | 0,03 | 48.655 | |
| NEXTDC LIMITED | NEXTDC LTD | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 8.066.711 $ | 0,03 | 777.144 | |
| CAE INC. | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 8.064.473 $ | 0,03 | 308.574 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 8.034.585 $ | 0,03 | 115.585 | |
| LY Corporation | LY CORP | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 7.990.103 $ | 0,03 | 3.037.800 | |
| Makita Corporation | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 7.950.168 $ | 0,03 | 214.100 | |
| Shiseido Company, Limited | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 7.902.395 $ | 0,03 | 386.900 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 7.897.707 $ | 0,03 | 1.622.100 | |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 7.886.317 $ | 0,03 | 127.359 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 7.879.262 $ | 0,03 | 385.255 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 7.864.358 $ | 0,03 | 415.200 | |
| NEXGEN ENERGY LTD. | NEXGEN ENERGY LTD | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 7.863.035 $ | 0,03 | 626.070 | |
| OBIC Co.,Ltd. | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 7.862.995 $ | 0,03 | 295.900 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 7.858.996 $ | 0,03 | 80.525 | |
| SAIPEM S.P.A. | SAIPEM SPA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 7.840.454 $ | 0,03 | 1.447.098 | |
| KOKUSAI ELECTRIC CORPORATION | KOKUSAI ELECTRIC CORP | EC | J3532A108 | Long | Modellwert (Stufe 2) | 7.789.990 $ | 0,03 | 185.100 | |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 7.787.400 $ | 0,03 | 2.862.574 | |
| CAPITAL POWER CORPORATION | CAPITAL POWER CORP | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 7.785.786 $ | 0,03 | 162.730 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 7.779.883 $ | 0,03 | 93.847 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 7.775.729 $ | 0,03 | 115.699 | |
| ASMPT Limited | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 7.763.111 $ | 0,03 | 370.600 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 7.751.310 $ | 0,03 | 387.700 | |
| Fukuoka Financial Group, Inc. | FUKUOKA FINANCIAL GROUP INC | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 7.744.156 $ | 0,03 | 189.700 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 7.720.878 $ | 0,03 | 9.220 | |
| ALSTOM SA | ALSTOM SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 7.706.340 $ | 0,03 | 383.509 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 7.667.314 $ | 0,03 | 140.567 | |
| SBM Offshore N.V. | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 7.651.880 $ | 0,03 | 178.860 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 7.605.675 $ | 0,03 | 1.934.152 | |
| OceanaGold Corporation | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 7.580.894 $ | 0,03 | 244.829 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 7.574.686 $ | 0,03 | 122.620 | |
| ITALGAS S.P.A. | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 7.566.288 $ | 0,03 | 626.358 | |
| CAR GROUP LIMITED | CARSALES COM LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 7.558.879 $ | 0,03 | 409.766 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 7.548.115 $ | 0,03 | 357.500 | |
| HISCOX LTD | HISCOX LTD | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 7.509.304 $ | 0,03 | 356.868 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 7.485.046 $ | 0,03 | 303.595 | |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 7.425.991 $ | 0,03 | 85.938 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 7.422.653 $ | 0,03 | 1.498.700 | |
| OR Royalties Inc. | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 7.421.390 $ | 0,03 | 201.496 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 7.419.452 $ | 0,03 | 1.658.295 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 7.410.234 $ | 0,03 | 53.283 | |
| AISIN CORPORATION | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 7.399.069 $ | 0,03 | 466.600 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 7.345.130 $ | 0,02 | 305.683 | |
| South Bow Corporation | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 7.339.322 $ | 0,02 | 214.395 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 7.302.909 $ | 0,02 | 1.847.572 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 7.288.194 $ | 0,02 | 96.695 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 7.249.050 $ | 0,02 | 208.200 | |
| Kesko Oyj | KESKO OYJ | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 7.240.257 $ | 0,02 | 294.323 | |
| Technip Energies N.V. | TECHNIP ENERGIES NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 7.235.168 $ | 0,02 | 152.939 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 7.232.823 $ | 0,02 | 495.392 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 7.208.192 $ | 0,02 | 123.454 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 7.200.492 $ | 0,02 | 1.583.970 | |
| ORICA LIMITED | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 7.189.823 $ | 0,02 | 471.386 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 7.182.185 $ | 0,02 | 839.400 | |
| GETLINK S.E. | GETLINK SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 7.158.096 $ | 0,02 | 319.822 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 7.152.702 $ | 0,02 | 57.774 | |
| JB HI-FI LIMITED | JB HI FI LTD | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 7.137.402 $ | 0,02 | 127.803 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 7.133.195 $ | 0,02 | 203.056 | |
| OPC Energy Ltd. | OPC ENERGY LTD | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 7.117.739 $ | 0,02 | 170.086 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 7.075.092 $ | 0,02 | 617.448 | |
| Qiagen N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 7.065.558 $ | 0,02 | 207.131 | |
| EXOR N.V. | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 7.059.434 $ | 0,02 | 89.994 | |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP SPA | EC | T64384109 | Long | Modellwert (Stufe 2) | 7.055.546 $ | 0,02 | 239.970 | |
| Scout24 SE | SCOUT24 AG | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 7.051.567 $ | 0,02 | 84.691 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 7.043.323 $ | 0,02 | 24.197 | |
| Flughafen Zuerich AG | FLUGHAFEN ZURICH AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 7.041.548 $ | 0,02 | 24.798 | |
| AGC Inc. | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 7.032.915 $ | 0,02 | 196.100 | |
| Aurubis AG | AURUBIS AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 7.030.681 $ | 0,02 | 32.672 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 7.026.093 $ | 0,02 | 227.398 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 7.018.084 $ | 0,02 | 20.069 | |
| CAMTEK LTD | CAMTEK LTD ISRAEL | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 6.981.923 $ | 0,02 | 36.517 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 6.978.159 $ | 0,02 | 385.500 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 6.975.493 $ | 0,02 | 1.666.000 | |
| QUEBECOR INC. | QUEBECOR INC | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 6.956.314 $ | 0,02 | 165.252 | |
| EDENRED SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 6.943.212 $ | 0,02 | 277.240 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 6.937.947 $ | 0,02 | 763.830 | |
| Nissan Chemical Corporation | NISSAN CHEMICAL CORP | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 6.931.295 $ | 0,02 | 160.300 | |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 6.921.184 $ | 0,02 | 43.393 | |
| Shizuoka Financial Group, Inc. | SHIZUOKA FINANCIAL GROUP INC | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 6.916.913 $ | 0,02 | 394.000 | |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK A S | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 6.891.675 $ | 0,02 | 27.582 | |
| Eisai Co., Ltd. | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 6.890.446 $ | 0,02 | 230.200 | |
| OMRON Corporation | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 6.867.873 $ | 0,02 | 191.200 | |
| FOOD & LIFE COMPANIES LTD. | FOOD LIFE COS LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 6.864.182 $ | 0,02 | 118.000 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 6.848.623 $ | 0,02 | 478.636 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 6.833.806 $ | 0,02 | 208.075 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 6.825.048 $ | 0,02 | 26.715 | |
| KINDEN CORPORATION | KINDEN CORP | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 6.820.859 $ | 0,02 | 127.300 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 6.779.645 $ | 0,02 | 139.591 | |
| ROHM COMPANY LIMITED | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 6.765.247 $ | 0,02 | 312.700 | |
| Swissquote Group Holding Ltd | SWISSQUOTE GROUP HOLDING SA | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 6.757.804 $ | 0,02 | 13.353 | |
| Isetan Mitsukoshi Holdings Ltd. | ISETAN MITSUKOSHI HOLDINGS LTD | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 6.736.592 $ | 0,02 | 354.500 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 6.700.760 $ | 0,02 | 65.554 | |
| NGK Corporation | NGK CORP | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 6.693.036 $ | 0,02 | 211.400 | |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 6.668.895 $ | 0,02 | 800.238 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 6.659.134 $ | 0,02 | 731.388 | |
| ISS A/S | ISS A S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 6.648.021 $ | 0,02 | 181.221 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 6.641.870 $ | 0,02 | 945.600 | |
| KIKKOMAN CORPORATION | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 6.630.471 $ | 0,02 | 729.800 | |
| Mycronic AB (publ) | MYCRONIC AB | EC | W6191U120 | Long | Modellwert (Stufe 2) | 6.627.501 $ | 0,02 | 210.032 | |
| TAMARACK VALLEY ENERGY LTD. | TAMARACK VALLEY ENERGY LTD | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 6.617.381 $ | 0,02 | 705.551 | |
| TOPPAN Holdings Inc. | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 6.613.491 $ | 0,02 | 222.500 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 6.609.217 $ | 0,02 | 594.792 | |
| TechnologyOne Ltd | TECHNOLOGY ONE LTD | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 6.587.467 $ | 0,02 | 319.694 | |
| INFRATIL LIMITED | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 6.571.041 $ | 0,02 | 892.015 | |
| IMCD N.V. | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 6.565.697 $ | 0,02 | 55.838 | |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 6.563.353 $ | 0,02 | 208.390 | |
| The Chiba Bank, Ltd. | CHIBA BANK LTD THE | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 6.542.718 $ | 0,02 | 474.000 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 6.541.509 $ | 0,02 | 1.122.800 | |
| ELIS SA | ELIS SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 6.540.893 $ | 0,02 | 211.678 | |
| Japan Metropolitan Fund Investment Corporation | JAPAN METROPOLITAN FUND INVEST | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 6.530.601 $ | 0,02 | 8.829 | |
| NEXANS SA | NEXANS SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 6.529.710 $ | 0,02 | 34.983 | |
| Open Text Corporation | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 6.529.425 $ | 0,02 | 288.056 | |
| SHIMANO INC. | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 6.525.705 $ | 0,02 | 62.200 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GROUP INC THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 6.498.308 $ | 0,02 | 90.062 | |
| The Swatch Group Ltd | SWATCH GROUP AG THE | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 6.474.528 $ | 0,02 | 27.892 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 6.460.925 $ | 0,02 | 382.700 | |
| ALK-ABELLO A/S | ALK ABELLO A S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 6.439.970 $ | 0,02 | 171.936 | |
| EMS-CHEMIE HOLDING AG | EMS CHEMIE HOLDING AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 6.437.505 $ | 0,02 | 7.552 | |
| voestalpine AG | VOESTALPINE AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 6.435.626 $ | 0,02 | 124.473 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 6.417.269 $ | 0,02 | 623.757 | |
| Hankyu Hanshin Holdings, Inc. | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 6.395.125 $ | 0,02 | 221.600 | |
| DPM Metals Inc. | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 6.378.214 $ | 0,02 | 189.955 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 6.351.474 $ | 0,02 | 70.389 | |
| ATHABASCA OIL CORPORATION | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 6.345.047 $ | 0,02 | 720.635 | |
| AAK AB (publ) | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 6.334.987 $ | 0,02 | 220.847 | |
| Hub24 Ltd | HUB24 LTD | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 6.266.066 $ | 0,02 | 102.401 | |
| TAIYO YUDEN CO., LTD. | TAIYO YUDEN CO LTD | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 6.264.721 $ | 0,02 | 152.800 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 6.252.984 $ | 0,02 | 63.710 | |
| AEDIFICA NV | AEDIFICA SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 6.252.715 $ | 0,02 | 74.171 | |
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PLC | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 6.250.165 $ | 0,02 | 269.232 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 6.240.217 $ | 0,02 | 177.000 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 6.239.125 $ | 0,02 | 81.987 | |
| TEMENOS LTD | TEMENOS AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 6.225.052 $ | 0,02 | 65.635 | |
| THE TEL-AVIV STOCK EXCHANGE LTD | TEL AVIV STOCK EXCHANGE LTD | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 6.221.510 $ | 0,02 | 123.644 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 6.214.115 $ | 0,02 | 726.023 | |
| Avolta AG | DUFRY AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 6.211.346 $ | 0,02 | 112.395 | |
| VALLOUREC SA | VALLOUREC SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 6.209.141 $ | 0,02 | 206.067 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 6.167.514 $ | 0,02 | 256.842 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 6.160.913 $ | 0,02 | 3.842.000 | |
| Indutrade Aktiebolag | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 6.140.843 $ | 0,02 | 284.248 | |
| thyssenkrupp AG | THYSSENKRUPP AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 6.124.923 $ | 0,02 | 514.652 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | FIRST INTERNATIONAL BANK OF ISRAEL LTD THE | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 6.117.154 $ | 0,02 | 73.137 | |
| JYSKE BANK A/S | JYSKE BANK A S | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 6.103.145 $ | 0,02 | 43.840 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 6.098.657 $ | 0,02 | 753.101 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 6.051.163 $ | 0,02 | 573.554 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 6.042.847 $ | 0,02 | 2.347.578 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 6.034.981 $ | 0,02 | 104.930 | |
| Stora Enso Oyj | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 6.034.424 $ | 0,02 | 541.954 | |
| TELUS CORPORATION | TELUS CORP | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 6.032.962 $ | 0,02 | 481.768 | |
| Tokyo Electric Power Company Holdings, Incorporated | TOKYO ELECTRIC POWER CO HOLDINGS INC | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 6.023.282 $ | 0,02 | 1.582.100 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 6.010.597 $ | 0,02 | 953.000 | |
| ENERGY FUELS INCORPORATED | ENERGY FUELS INC CANADA | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 6.000.714 $ | 0,02 | 277.625 | |
| PRAIRIESKY ROYALTY LTD. | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 5.999.874 $ | 0,02 | 237.538 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 5.995.552 $ | 0,02 | 2.733.800 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 5.994.098 $ | 0,02 | 213.381 | |
| FIRSTSERVICE CORPORATION | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 5.984.415 $ | 0,02 | 44.662 | |
| Andritz AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 5.978.617 $ | 0,02 | 70.361 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR NORGE ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 5.978.463 $ | 0,02 | 276.631 | |
| SUMCO CORPORATION | SUMCO CORP | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 5.970.227 $ | 0,02 | 374.200 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 5.970.018 $ | 0,02 | 2.093.000 | |
| AMPOL LIMITED | AMPOL LTD | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 5.953.930 $ | 0,02 | 235.142 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 5.937.311 $ | 0,02 | 1.896.000 | |
| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 5.932.537 $ | 0,02 | 22.488 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 5.926.777 $ | 0,02 | 881.053 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 5.922.611 $ | 0,02 | 1.386.000 | |
| Avanza Bank Holding AB | AVANZA BANK HOLDING AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 5.921.371 $ | 0,02 | 163.808 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 5.918.344 $ | 0,02 | 37.559 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 5.911.947 $ | 0,02 | 385.800 | |
| SOITEC SA | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 5.890.785 $ | 0,02 | 39.155 | |
| SGH LIMITED | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 5.879.839 $ | 0,02 | 207.601 | |
| Plus500 Ltd | PLUS500 LTD | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 5.870.628 $ | 0,02 | 96.646 | |
| THK CO.,LTD. | THK CO LTD | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 5.844.551 $ | 0,02 | 155.900 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 5.839.154 $ | 0,02 | 394.800 | |
| Kyoto Financial Group, Inc. | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 5.837.808 $ | 0,02 | 211.200 | |
| Hachijuni Nagano Bank, Ltd. | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 5.823.078 $ | 0,02 | 429.800 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 5.808.078 $ | 0,02 | 3.875 | |
| B2GOLD CORP. | B2GOLD CORP | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 5.806.265 $ | 0,02 | 1.284.518 | |
| Sony Financial Group Inc. | SONY FINANCIAL GROUP INC | EC | J76337104 | Long | Modellwert (Stufe 2) | 5.804.221 $ | 0,02 | 6.469.500 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 5.802.371 $ | 0,02 | 60.031 | |
| MISUMI Group Inc. | MISUMI GROUP INC | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 5.791.460 $ | 0,02 | 251.600 | |
| AL Sydbank A/S | AL SYDBANK | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 5.776.106 $ | 0,02 | 67.725 | |
| BOLLORE SE | BOLLORE SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 5.761.951 $ | 0,02 | 912.489 | |
| The Gunma Bank, Ltd. | GUNMA BANK LTD THE | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 5.753.601 $ | 0,02 | 420.200 | |
| ONEX CORPORATION | ONEX CORP | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 5.752.116 $ | 0,02 | 68.269 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 5.735.207 $ | 0,02 | 38.177 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 5.728.230 $ | 0,02 | 936.844 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 5.718.210 $ | 0,02 | 473.299 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 5.710.047 $ | 0,02 | 725.179 | |
| D'IETEREN GROUP SA | D IETEREN SA NV | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 5.704.746 $ | 0,02 | 27.607 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 5.700.810 $ | 0,02 | 230.803 | |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 5.675.687 $ | 0,02 | 146.332 | |
| Beijer Ref AB (publ) | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 5.648.471 $ | 0,02 | 398.688 | |
| RENK Group AG | RENK GROUP AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 5.646.927 $ | 0,02 | 88.851 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 5.642.091 $ | 0,02 | 74.776 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 5.641.624 $ | 0,02 | 355.531 | |
| Japan Real Estate Investment Corporation | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 5.626.339 $ | 0,02 | 7.351 | |
| Nitori Holdings Co., Ltd. | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 5.625.128 $ | 0,02 | 389.100 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 5.620.252 $ | 0,02 | 576.400 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 5.618.331 $ | 0,02 | 1.988.026 | |
| G Mining Ventures Corp | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 5.617.782 $ | 0,02 | 162.084 | |
| PERSEUS MINING LIMITED | PERSEUS MINING LTD | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 5.611.561 $ | 0,02 | 1.400.199 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | E67674106 | Long | Modellwert (Stufe 2) | 5.611.448 $ | 0,02 | 1.112.343 | |
| METHANEX CORPORATION | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 5.592.239 $ | 0,02 | 85.466 | |
| DYNO NOBEL LIMITED | DYNO NOBEL LTD | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 5.570.114 $ | 0,02 | 2.345.805 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 5.556.728 $ | 0,02 | 30.067 | |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION DEVELOPMENT CORP | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 5.536.922 $ | 0,02 | 289.161 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 5.535.219 $ | 0,02 | 657.500 | |
| Sanrio Company, Ltd. | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 5.530.399 $ | 0,02 | 949.000 | |
| GREATLAND RESOURCES LIMITED | GREATLAND RESOURCES LTD | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 5.517.411 $ | 0,02 | 563.792 | |
| Kawasaki Kisen Kaisha, Ltd. | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 5.488.207 $ | 0,02 | 335.300 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO LTD | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 5.472.552 $ | 0,02 | 243.300 | |
| BAYTEX ENERGY CORP. | BAYTEX ENERGY CORP | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 5.467.850 $ | 0,02 | 1.077.976 | |
| SSR MINING INC. | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 5.465.021 $ | 0,02 | 189.760 | |
| TOKYO OHKA KOGYO CO., LTD. | TOKYO OHKA KOGYO CO LTD | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 5.449.814 $ | 0,02 | 92.700 | |
| RAMSAY HEALTH CARE LIMITED | RAMSAY HEALTH CARE LTD | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 5.413.598 $ | 0,02 | 191.381 | |
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 5.408.433 $ | 0,02 | 885.086 | |
| EDP Renovaveis, S.A. | EDP RENOVAVEIS SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 5.402.531 $ | 0,02 | 323.103 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 5.402.248 $ | 0,02 | 232.400 | |
| ENERFLEX LTD. | ENERFLEX LTD | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 5.392.834 $ | 0,02 | 200.970 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 5.379.966 $ | 0,02 | 260.113 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 5.359.795 $ | 0,02 | 143.645 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA CO | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 5.351.157 $ | 0,02 | 366.470 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 5.340.430 $ | 0,02 | 175.684 | |
| Huber+Suhner AG | HUBER SUHNER AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 5.333.729 $ | 0,02 | 18.365 | |
| Allreal Holding AG | ALLREAL HOLDING AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 5.331.822 $ | 0,02 | 19.524 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 5.329.523 $ | 0,02 | 718.307 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 5.320.839 $ | 0,02 | 88.186 | |
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING SPA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 5.310.494 $ | 0,02 | 125.056 | |
| ATCO LTD. | ATCO LTD CANADA | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 5.301.935 $ | 0,02 | 105.739 | |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 5.289.534 $ | 0,02 | 827.868 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 5.288.118 $ | 0,02 | 148.136 | |
| BayCurrent, Inc. | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 5.281.462 $ | 0,02 | 164.000 | |
| Georg Fischer AG | GEORG FISCHER AG | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 5.278.816 $ | 0,02 | 96.503 | |
| MITSUBISHI GAS CHEMICAL COMPANY,INC. | MITSUBISHI GAS CHEMICAL CO INC | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 5.250.855 $ | 0,02 | 186.500 | |
| Trend Micro Incorporated | TREND MICRO INC JAPAN | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 5.238.597 $ | 0,02 | 150.500 | |
| SANDS CHINA LTD. | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 5.236.151 $ | 0,02 | 2.495.600 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LTD | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 5.234.767 $ | 0,02 | 932.760 | |
| SUMITOMO CHEMICAL COMPANY, LIMITED | SUMITOMO CHEMICAL CO LTD | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 5.217.671 $ | 0,02 | 1.599.000 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 5.210.023 $ | 0,02 | 474.400 | |
| HORIBA, Ltd. | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 5.207.461 $ | 0,02 | 37.400 | |
| KBC ANCORA NV | KBC ANCORA | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 5.188.265 $ | 0,02 | 56.837 | |
| Cembra Money Bank AG | CEMBRA MONEY BANK AG | EC | CH0225173167 | Long | Börsenkurs (Stufe 1) | 5.168.272 $ | 0,02 | 42.263 | |
| MENORA MIVTACHIM HOLDINGS LTD. | MENORA MIVTACHIM HOLDINGS LTD | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 5.168.245 $ | 0,02 | 31.664 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 5.166.358 $ | 0,02 | 141.987 | |
| Hokuhoku Financial Group, Inc. | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 5.165.657 $ | 0,02 | 135.500 | |
| NITTO BOSEKI CO., LTD. | NITTO BOSEKI CO LTD | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 5.162.837 $ | 0,02 | 28.100 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 5.161.817 $ | 0,02 | 602.422 | |
| freenet AG | FREENET AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 5.157.310 $ | 0,02 | 161.926 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 5.143.673 $ | 0,02 | 25.732 | |
| AMADA CO.,LTD. | AMADA CO LTD | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 5.140.507 $ | 0,02 | 304.000 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 5.139.275 $ | 0,02 | 638.714 | |
| MELISRON LIMITED | MELISRON LTD | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 5.137.528 $ | 0,02 | 34.840 | |
| Castellum Aktiebolag | CASTELLUM AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 5.132.134 $ | 0,02 | 400.950 | |
| Galenica AG | GALENICA AG | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | 5.131.592 $ | 0,02 | 48.163 | |
| Getinge AB | GETINGE AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 5.123.574 $ | 0,02 | 254.501 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 5.118.615 $ | 0,02 | 1.694.334 | |
| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 5.115.962 $ | 0,02 | 217.400 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 5.111.429 $ | 0,02 | 2.234.000 | |
| MAN GROUP PLC | MAN GROUP PLC JERSEY | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 5.110.773 $ | 0,02 | 1.479.089 | |
| LEG Immobilien SE | LEG IMMOBILIEN AG | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 5.109.050 $ | 0,02 | 72.811 | |
| QUBE HOLDINGS LIMITED | QUBE HOLDINGS LTD | EC | AU000000QUB5 | Long | Modellwert (Stufe 2) | 5.107.209 $ | 0,02 | 1.402.647 | |
| SIG Group AG | SIG COMBIBLOC GROUP AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 5.104.566 $ | 0,02 | 315.013 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 5.101.105 $ | 0,02 | 140.238 | |
| SYENSQO NV | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 5.070.569 $ | 0,02 | 76.434 | |
| Seatrium Limited | SEATRIUM LTD | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 5.057.990 $ | 0,02 | 2.728.359 | |
| Mobimo Holding AG | MOBIMO HOLDING AG | EC | CH0011108872 | Long | Börsenkurs (Stufe 1) | 5.055.443 $ | 0,02 | 10.590 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 5.054.391 $ | 0,02 | 1.506.318 | |
| AGL ENERGY LIMITED | AGL ENERGY LTD | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 5.050.242 $ | 0,02 | 728.860 | |
| DOWNER EDI LIMITED | DOWNER EDI LTD | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 5.036.214 $ | 0,02 | 937.245 | |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 5.035.032 $ | 0,02 | 802.739 | |
| ALMONTY INDUSTRIES INC. | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 5.029.868 $ | 0,02 | 232.155 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 5.023.682 $ | 0,02 | 417.819 | |
| A2A S.P.A. | A2A SPA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 5.020.357 $ | 0,02 | 1.762.932 | |
| VENTURE CORPORATION LIMITED | VENTURE CORP LTD | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 5.014.947 $ | 0,02 | 392.900 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 5.008.887 $ | 0,02 | 68.630 | |
| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO ADELAIDE BANK LTD | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 5.002.349 $ | 0,02 | 647.126 | |
| Bilfinger SE | BILFINGER SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 4.973.529 $ | 0,02 | 43.124 | |
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD | EC | IL0011044885 | Long | Modellwert (Stufe 2) | 4.963.255 $ | 0,02 | 24.264 | |
| Iyogin Holdings,Inc. | IYOGIN HOLDINGS INC | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 4.958.527 $ | 0,02 | 257.300 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 4.955.841 $ | 0,02 | 136.547 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 4.947.768 $ | 0,02 | 924.010 | |
| TIS Inc. | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 4.947.471 $ | 0,02 | 227.000 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 4.933.829 $ | 0,02 | 286.895 | |
| Valiant Holding AG | VALIANT HOLDING AG | EC | CH0014786500 | Long | Börsenkurs (Stufe 1) | 4.927.732 $ | 0,02 | 21.202 | |
| PCCW LIMITED | PCCW LTD | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 4.924.138 $ | 0,02 | 6.371.000 | |
| NIKKON Holdings Co.,Ltd. | NIKKON HOLDINGS CO LTD | EC | JP3709600005 | Long | Modellwert (Stufe 2) | 4.917.769 $ | 0,02 | 152.200 | |
| CLEANAWAY WASTE MANAGEMENT LIMITED | CLEANAWAY WASTE MANAGEMENT LTD | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 4.914.569 $ | 0,02 | 3.063.399 | |
| Meiji Holdings Co.,Ltd. | MEIJI HOLDINGS CO LTD | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 4.913.119 $ | 0,02 | 207.000 | |
| NIPPON EXPRESS HOLDINGS, INC. | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 4.908.786 $ | 0,02 | 186.900 | |
| DENISON MINES CORP. | DENISON MINES CORP | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 4.907.194 $ | 0,02 | 1.281.863 | |
| Sulzer AG | SULZER AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 4.904.516 $ | 0,02 | 25.766 | |
| Delivery Hero SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 4.895.478 $ | 0,02 | 201.144 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 4.893.741 $ | 0,02 | 67.431 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 4.880.270 $ | 0,02 | 241.296 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 4.867.451 $ | 0,02 | 447.500 | |
| TOKYU CORPORATION | TOKYU CORP | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 4.866.288 $ | 0,02 | 457.700 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 4.865.723 $ | 0,02 | 96.103 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 4.864.328 $ | 0,02 | 1.428.269 | |
| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 4.861.808 $ | 0,02 | 44.000 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 4.858.436 $ | 0,02 | 176.656 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 4.852.071 $ | 0,02 | 70.400 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 4.848.526 $ | 0,02 | 358.294 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 4.846.387 $ | 0,02 | 73.426 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 4.841.142 $ | 0,02 | 171.208 | |
| Aalberts N.V. | AALBERTS NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 4.834.816 $ | 0,02 | 127.277 | |
| SERCO GROUP PLC | SERCO GROUP PLC | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 4.813.632 $ | 0,02 | 1.257.102 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 4.806.900 $ | 0,02 | 166.800 | |
| KANDENKO CO.,LTD. | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 4.802.728 $ | 0,02 | 110.100 | |
| Electric Power Development Co., Ltd. | ELECTRIC POWER DEVELOPMENT CO LTD | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 4.796.691 $ | 0,02 | 196.000 | |
| The Yokohama Rubber Company, Limited | YOKOHAMA RUBBER CO LTD THE | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 4.794.664 $ | 0,02 | 117.800 | |
| COMSYS Holdings Corporation | COMSYS HOLDINGS CORP | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 4.789.533 $ | 0,02 | 133.000 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 4.783.962 $ | 0,02 | 331.771 | |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LTD | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 4.771.859 $ | 0,02 | 1.922.607 | |
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE CORP | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 4.771.250 $ | 0,02 | 279.958 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 4.768.000 $ | 0,02 | 139.282 | |
| KION GROUP AG | KION GROUP AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 4.758.133 $ | 0,02 | 91.167 | |
| Sectra AB | SECTRA AB | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 4.747.918 $ | 0,02 | 170.633 | |
| USS Co., Ltd. | USS CO LTD | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 4.746.498 $ | 0,02 | 438.400 | |
| Buzzi SpA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 4.745.451 $ | 0,02 | 86.669 | |
| SODEXO SA | SODEXO SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 4.734.680 $ | 0,02 | 93.086 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 4.734.088 $ | 0,02 | 64.546 | |
| ALLFUNDS GROUP PLC | ALLFUNDS GROUP PLC | EC | GB00BNTJ3546 | Long | Modellwert (Stufe 2) | 4.731.383 $ | 0,02 | 462.314 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 4.724.495 $ | 0,02 | 97.290 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 4.723.132 $ | 0,02 | 921.129 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 4.711.534 $ | 0,02 | 798.905 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 4.697.957 $ | 0,02 | 895.200 | |
| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO LTD | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 4.687.871 $ | 0,02 | 269.200 | |
| DELEK GROUP LTD. | DELEK GROUP LTD | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 4.681.668 $ | 0,02 | 13.622 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 4.671.031 $ | 0,02 | 68.650 | |
| The 77 Bank, Ltd. | 77 BANK LTD THE | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 4.656.811 $ | 0,02 | 241.900 | |
| Definity Financial Corporation | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 4.656.245 $ | 0,02 | 91.333 | |
| WESTGOLD RESOURCES LIMITED | WESTGOLD RESOURCES LTD | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 4.652.751 $ | 0,02 | 1.171.626 | |
| Nippon Electric Glass Co., Ltd. | NIPPON ELECTRIC GLASS CO LTD | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 4.651.234 $ | 0,02 | 89.100 | |
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP PTY LTD | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 4.644.374 $ | 0,02 | 1.206.431 | |
| K+S Aktiengesellschaft | K S AG | EC | DE000KSAG888 | Long | Modellwert (Stufe 2) | 4.642.828 $ | 0,02 | 248.163 | |
| MDA SPACE LTD. | MDA SPACE LTD | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 4.641.006 $ | 0,02 | 151.760 | |
| Unicaja Banco, S.A. | UNICAJA BANCO SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 4.635.352 $ | 0,02 | 1.427.873 | |
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 4.635.171 $ | 0,02 | 84.100 | |
| Nordnet AB (publ) | NORDNET AB PUBL | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 4.629.694 $ | 0,02 | 140.460 | |
| Axfood AB | AXFOOD AB | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 4.625.355 $ | 0,02 | 151.489 | |
| Loomis AB | LOOMIS AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 4.625.165 $ | 0,02 | 99.820 | |
| SHUFERSAL LTD | SHUFERSAL LTD | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 4.621.442 $ | 0,02 | 309.540 | |
| VAULT MINERALS LIMITED | VAULT MINERALS LTD | EC | Q80507256 | Long | Modellwert (Stufe 2) | 4.620.190 $ | 0,02 | 1.384.842 | |
| UOL GROUP LIMITED | UOL GROUP LTD | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 4.608.671 $ | 0,02 | 550.900 | |
| Mitsui Chemicals, Inc. | MITSUI CHEMICALS INC | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 4.603.932 $ | 0,02 | 377.400 | |
| Entain plc | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 4.602.068 $ | 0,02 | 623.504 | |
| IGM FINANCIAL INC. | IGM FINANCIAL INC | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 4.592.694 $ | 0,02 | 82.378 | |
| ASAHI INTECC CO., LTD. | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 4.591.489 $ | 0,02 | 218.200 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 4.590.049 $ | 0,02 | 937.639 | |
| K92 Mining Inc | K92 MINING INC | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 4.589.490 $ | 0,02 | 249.765 | |
| Centerra Gold Inc. | CENTERRA GOLD INC | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 4.586.179 $ | 0,02 | 263.521 | |
| RUBIS SCA | RUBIS SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 4.575.134 $ | 0,02 | 111.008 | |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 4.574.740 $ | 0,02 | 174.049 | |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 4.568.988 $ | 0,02 | 1.061.891 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 4.563.586 $ | 0,02 | 104.815 | |
| WIX.COM LTD | WIX COM LTD | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 4.561.916 $ | 0,02 | 61.078 | |
| GENESIS MINERALS LIMITED | GENESIS MINERALS LTD | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 4.541.016 $ | 0,02 | 1.053.869 | |
| IGO LIMITED | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 4.531.881 $ | 0,02 | 823.635 | |
| INFICON HOLDING AG | INFICON HOLDING AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 4.524.223 $ | 0,02 | 24.442 | |
| TOTO LTD. | TOTO LTD | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 4.521.004 $ | 0,02 | 128.700 | |
| CITY DEVELOPMENTS LIMITED | CITY DEVELOPMENTS LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 4.520.602 $ | 0,02 | 702.400 | |
| Kobe Steel, Ltd. | KOBE STEEL LTD | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 4.509.361 $ | 0,02 | 365.900 | |
| Discovery Silver Corp | DISCOVERY SILVER CORP | EC | 254677107 | Long | Börsenkurs (Stufe 1) | 4.506.908 $ | 0,02 | 730.544 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 4.497.364 $ | 0,02 | 225.988 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 4.493.792 $ | 0,02 | 434.964 | |
| STELLA-JONES INC. | STELLA JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 4.473.711 $ | 0,02 | 72.292 | |
| InPost S.A. | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 4.461.953 $ | 0,02 | 248.767 | |
| Nomura Real Estate Master Fund, Inc. | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 4.461.941 $ | 0,02 | 4.328 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 4.441.846 $ | 0,02 | 198.996 | |
| MARUWA CO., LTD. | MARUWA CO LTD AICHI | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 4.440.622 $ | 0,02 | 9.400 | |
| PENNON GROUP PLC | PENNON GROUP PLC | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 4.424.868 $ | 0,02 | 591.772 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 4.416.069 $ | 0,02 | 1.435.732 | |
| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUSTRY LTD | EC | IL0011338758 | Long | Modellwert (Stufe 2) | 4.410.314 $ | 0,01 | 313.721 | |
| Aris Mining Corporation | ARIS MINING CORP | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 4.409.671 $ | 0,01 | 246.700 | |
| FLSMIDTH & CO. A/S | FLSMIDTH CO A S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 4.402.111 $ | 0,01 | 59.270 | |
| CSG NV | CSG NV | EC | X1755J107 | Long | Modellwert (Stufe 2) | 4.399.978 $ | 0,01 | 203.162 | |
| Orla Mining Ltd. | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 4.388.509 $ | 0,01 | 334.895 | |
| Comet Holding AG | COMET HOLDING AG | EC | CH0360826991 | Long | Modellwert (Stufe 2) | 4.385.771 $ | 0,01 | 11.062 | |
| TOHO CO., LTD. | TOHO CO LTD TOKYO | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 4.379.129 $ | 0,01 | 470.700 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 4.378.764 $ | 0,01 | 528.116 | |
| Kurita Water Industries Ltd. | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 4.377.827 $ | 0,01 | 81.000 | |
| Koninklijke Vopak N.V. | KONINKLIJKE VOPAK NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 4.370.255 $ | 0,01 | 87.320 | |
| FUCHS SE | FUCHS SE | EC | DE000A3E5D64 | Long | Börsenkurs (Stufe 1) | 4.369.779 $ | 0,01 | 92.664 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 4.369.274 $ | 0,01 | 64.511 | |
| Invincible Investment Corporation | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 4.366.087 $ | 0,01 | 11.097 | |
| Tokyo Tatemono Co., Ltd. | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 4.365.143 $ | 0,01 | 189.700 | |
| Hirogin Holdings, Inc. | HIROGIN HOLDINGS INC | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 4.359.143 $ | 0,01 | 369.000 | |
| Enagas S.A. | ENAGAS SA | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 4.358.496 $ | 0,01 | 217.808 | |
| NHK SPRING CO., LTD. | NHK SPRING CO LTD | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 4.354.006 $ | 0,01 | 238.300 | |
| CARNIVAL PLC | CARNIVAL PLC | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 4.353.176 $ | 0,01 | 164.101 | |
| CODAN LIMITED | CODAN LTD | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 4.350.948 $ | 0,01 | 143.577 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | G7605F103 | Long | Modellwert (Stufe 2) | 4.345.185 $ | 0,01 | 182.014 | |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 4.339.845 $ | 0,01 | 117.314 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 4.333.826 $ | 0,01 | 360 | |
| EAGERS AUTOMOTIVE LIMITED | EAGERS AUTOMOTIVE LTD | EC | AU000000APE3 | Long | Modellwert (Stufe 2) | 4.327.431 $ | 0,01 | 247.909 | |
| Kyushu Electric Power Company, Incorporated | KYUSHU ELECTRIC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 4.326.930 $ | 0,01 | 400.200 | |
| J. FRONT RETAILING Co., Ltd. | J FRONT RETAILING CO LTD | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 4.319.364 $ | 0,01 | 296.800 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 4.314.248 $ | 0,01 | 721.185 | |
| Credit Saison Co.,Ltd. | CREDIT SAISON CO LTD | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 4.307.168 $ | 0,01 | 155.500 | |
| Sumitomo Forestry Co., Ltd. | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 4.307.097 $ | 0,01 | 476.600 | |
| Sanwa Holdings Corporation | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 4.306.916 $ | 0,01 | 188.300 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 4.305.827 $ | 0,01 | 382.995 | |
| Sunrise Communications AG | SUNRISE COMMUNICATIONS AG OLD | EC | H8365A119 | Long | Börsenkurs (Stufe 1) | 4.305.010 $ | 0,01 | 72.090 | |
| NOF CORPORATION | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 4.301.081 $ | 0,01 | 210.600 | |
| Mandatum Oyj | MANDATUM OYJ | EC | FI4000552526 | Long | Modellwert (Stufe 2) | 4.298.934 $ | 0,01 | 537.511 | |
| TECHNOGYM S.P.A. | TECHNOGYM SPA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 4.298.594 $ | 0,01 | 182.454 | |
| Toyo Tire Corporation | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 4.298.023 $ | 0,01 | 175.300 | |
| flatexDEGIRO SE | FLATEXDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 4.289.952 $ | 0,01 | 119.899 | |
| Mazda Motor Corporation | MAZDA MOTOR CORP | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 4.285.702 $ | 0,01 | 665.800 | |
| METLEN ENERGY & METALS PLC | METLEN ENERGY METALS PLC | EC | G6042Y105 | Long | Modellwert (Stufe 2) | 4.284.383 $ | 0,01 | 101.376 | |
| McDonald's Holdings Company (Japan), Ltd. | MCDONALD S HOLDINGS CO JAPAN LTD | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 4.279.007 $ | 0,01 | 82.500 | |
| QUILTER PLC | QUILTER PLC | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | 4.276.807 $ | 0,01 | 1.712.711 | |
| Meiko Electronics Co., Ltd. | MEIKO ELECTRONICS CO LTD | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 4.260.238 $ | 0,01 | 21.100 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 4.259.880 $ | 0,01 | 377.700 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 4.258.843 $ | 0,01 | 16.633 | |
| Takashimaya Company, Limited | TAKASHIMAYA CO LTD | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 4.258.789 $ | 0,01 | 358.200 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC THE | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 4.256.237 $ | 0,01 | 804.359 | |
| COLLIERS INTERNATIONAL GROUP INC. | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 4.254.512 $ | 0,01 | 40.698 | |
| KDX Realty Investment Corporation | KDX REALTY INVESTMENT CORP | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 4.252.195 $ | 0,01 | 4.071 | |
| HAFNIA LIMITED | HAFNIA LTD | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 4.235.007 $ | 0,01 | 477.615 | |
| ENDEAVOUR GROUP LIMITED | ENDEAVOUR GROUP LTD AUSTRALIA | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 4.219.935 $ | 0,01 | 1.743.054 | |
| Yamaguchi Financial Group, Inc. | YAMAGUCHI FINANCIAL GROUP INC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 4.211.545 $ | 0,01 | 245.100 | |
| SKYLARK HOLDINGS CO., LTD. | SKYLARK HOLDINGS CO LTD | EC | JP3396210001 | Long | Börsenkurs (Stufe 1) | 4.209.721 $ | 0,01 | 219.100 | |
| MITSUBISHI MATERIALS CORPORATION | MITSUBISHI MATERIALS CORP | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 4.191.587 $ | 0,01 | 127.200 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 4.189.753 $ | 0,01 | 434.439 | |
| Huhtamaki Oyj | HUHTAMAKI OYJ | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 4.187.900 $ | 0,01 | 130.857 | |
| JGC HOLDINGS CORPORATION | JGC HOLDINGS CORP | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 4.187.579 $ | 0,01 | 275.600 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 4.184.015 $ | 0,01 | 34.458 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 4.176.032 $ | 0,01 | 489.830 | |
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 4.172.329 $ | 0,01 | 317.395 | |
| Siegfried Holding AG | SIEGFRIED HOLDING AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 4.170.465 $ | 0,01 | 41.350 | |
| M3, Inc. | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 4.161.218 $ | 0,01 | 432.000 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 4.159.353 $ | 0,01 | 3.822.445 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 4.148.675 $ | 0,01 | 201.862 | |
| Azbil Corporation | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 4.147.283 $ | 0,01 | 466.000 | |
| LIONTOWN LIMITED | LIONTOWN LIMITED | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 4.143.678 $ | 0,01 | 2.366.609 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 4.142.026 $ | 0,01 | 1.444.310 | |
| Viscofan, S.A. | VISCOFAN SA | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 4.131.130 $ | 0,01 | 58.665 | |
| HERA S.P.A. | HERA SPA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 4.129.880 $ | 0,01 | 875.164 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 4.126.829 $ | 0,01 | 222.900 | |
| SYSMEX CORPORATION | SYSMEX CORP | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 4.119.400 $ | 0,01 | 466.500 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 4.118.075 $ | 0,01 | 124.600 | |
| Oji Holdings Corporation | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 4.117.063 $ | 0,01 | 783.100 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 4.116.634 $ | 0,01 | 5.630 | |
| THE JAPAN STEEL WORKS,LTD. | JAPAN STEEL WORKS LTD THE | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 4.112.748 $ | 0,01 | 67.300 | |
| Linamar Corporation | LINAMAR CORP | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 4.109.404 $ | 0,01 | 61.415 | |
| WORLEY LIMITED | WORLEY LTD | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 4.102.398 $ | 0,01 | 478.904 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 4.098.365 $ | 0,01 | 48.476 | |
| MODEC, INC. | MODEC INC | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 4.092.696 $ | 0,01 | 49.500 | |
| Financiere de Tubize SA | FINANCIERE DE TUBIZE SA | EC | B41387133 | Long | Modellwert (Stufe 2) | 4.090.956 $ | 0,01 | 17.765 | |
| Coca-Cola Bottlers Japan Holdings Inc. | COCA COLA BOTTLERS JAPAN HOLDINGS INC | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 4.090.229 $ | 0,01 | 187.400 | |
| Nabtesco Corporation | NABTESCO CORP | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 4.081.232 $ | 0,01 | 123.400 | |
| EXEO Group, Inc. | EXEO GROUP INC | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 4.077.704 $ | 0,01 | 222.100 | |
| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LTD | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 4.074.170 $ | 0,01 | 7.592.300 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 4.056.740 $ | 0,01 | 301.600 | |
| RICOH COMPANY,LTD. | RICOH CO LTD | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 4.053.804 $ | 0,01 | 480.700 | |
| Fraport AG Frankfurt Airport Services Worldwide | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 4.044.055 $ | 0,01 | 49.286 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 4.036.313 $ | 0,01 | 2.113.689 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD | EC | 114813108 | Long | Modellwert (Stufe 2) | 4.025.925 $ | 0,01 | 212.000 | |
| Lagercrantz Group AB | LAGERCRANTZ GROUP AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 4.023.137 $ | 0,01 | 152.141 | |
| HASEKO Corporation | HASEKO CORP | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 4.009.868 $ | 0,01 | 232.200 | |
| Nomura Real Estate Holdings, Inc. | NOMURA REAL ESTATE HOLDINGS INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 4.009.803 $ | 0,01 | 614.600 | |
| BIOMERIEUX SA | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 4.004.404 $ | 0,01 | 47.454 | |
| MIVNE REAL ESTATE (K.D) LTD | MIVNE REAL ESTATE KD LTD | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 4.002.146 $ | 0,01 | 830.383 | |
| COMFORTDELGRO CORPORATION LIMITED | COMFORTDELGRO CORP LTD | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 3.999.949 $ | 0,01 | 3.435.600 | |
| VERMILION ENERGY INC. | VERMILION ENERGY INC | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 3.997.225 $ | 0,01 | 296.054 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 3.995.811 $ | 0,01 | 487.787 | |
| BACHEM HOLDING AG | BACHEM HOLDING AG | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 3.992.590 $ | 0,01 | 43.915 | |
| Kintetsu Group Holdings Co.,Ltd. | KINTETSU GROUP HOLDINGS CO LTD | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 3.990.840 $ | 0,01 | 186.900 | |
| HIROSE ELECTRIC CO., LTD. | HIROSE ELECTRIC CO LTD | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 3.990.558 $ | 0,01 | 28.705 | |
| COVIVIO SA | COVIVIO SA FRANCE | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 3.988.249 $ | 0,01 | 60.302 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 3.987.850 $ | 0,01 | 264.705 | |
| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LTD | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 3.971.362 $ | 0,01 | 818.065 | |
| ORIX JREIT Inc. | ORIX JREIT INC | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 3.967.873 $ | 0,01 | 6.262 | |
| CHALLENGER LIMITED | CHALLENGER LTD | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 3.963.409 $ | 0,01 | 636.777 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 3.963.213 $ | 0,01 | 91.270 | |
| SQUARE ENIX HOLDINGS CO.,LTD. | SQUARE ENIX HOLDINGS CO LTD | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 3.961.207 $ | 0,01 | 252.400 | |
| Signify N.V. | SIGNIFY NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 3.954.860 $ | 0,01 | 173.886 | |
| SKY Perfect JSAT Corporation | SKY PERFECT JSAT CORP | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 3.953.906 $ | 0,01 | 181.100 | |
| ALLIED GOLD CORPORATION | ALLIED GOLD CORP | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 3.948.072 $ | 0,01 | 131.314 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 3.945.929 $ | 0,01 | 78.008 | |
| NGEx Minerals Ltd | NGEX MINERALS LTD | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 3.935.365 $ | 0,01 | 212.718 | |
| Munters Group AB | MUNTERS GROUP AB | EC | SE0009806607 | Long | Modellwert (Stufe 2) | 3.932.867 $ | 0,01 | 178.395 | |
| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD | EC | IL0011000077 | Long | Börsenkurs (Stufe 1) | 3.922.728 $ | 0,01 | 14.188 | |
| MITIE GROUP PLC | MITIE GROUP PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 3.917.916 $ | 0,01 | 1.656.636 | |
| GLP J-REIT | GLP J REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 3.917.301 $ | 0,01 | 4.526 | |
| VALEO SE | VALEO SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 3.914.463 $ | 0,01 | 310.984 | |
| ULVAC,Inc. | ULVAC INC | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 3.910.590 $ | 0,01 | 62.100 | |
| Iveco Group N.V. | IVECO GROUP NV | EC | NL0015000LU4 | Long | Modellwert (Stufe 2) | 3.905.774 $ | 0,01 | 238.107 | |
| SFS Group AG | SFS GROUP AG | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 3.904.543 $ | 0,01 | 25.628 | |
| Rakuten Bank, Ltd. | RAKUTEN BANK LTD | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 3.899.071 $ | 0,01 | 96.500 | |
| Tokyu Fudosan Holdings Corporation | TOKYU FUDOSAN HOLDINGS CORP | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 3.896.918 $ | 0,01 | 457.700 | |
| Kinaxis Inc | KINAXIS INC | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 3.883.668 $ | 0,01 | 37.590 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 3.882.453 $ | 0,01 | 3.051.639 | |
| United Internet AG | UNITED INTERNET AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 3.881.389 $ | 0,01 | 123.543 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 3.858.546 $ | 0,01 | 798.933 | |
| Japan Hotel REIT Investment Corporation | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 3.854.016 $ | 0,01 | 7.712 | |
| Valmet Oyj | VALMET OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 3.844.333 $ | 0,01 | 147.229 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 3.839.804 $ | 0,01 | 3.630.001 | |
| MARUI GROUP CO.,LTD. | MARUI GROUP CO LTD | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 3.834.376 $ | 0,01 | 200.300 | |
| Sumitomo Heavy Industries, Ltd. | SUMITOMO HEAVY INDUSTRIES LTD | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 3.833.348 $ | 0,01 | 113.300 | |
| PENTA-OCEAN CONSTRUCTION CO.,LTD. | PENTA OCEAN CONSTRUCTION CO LTD | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 3.831.853 $ | 0,01 | 342.000 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 3.830.008 $ | 0,01 | 98.034 | |
| AMP LIMITED | AMP LTD | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 3.828.939 $ | 0,01 | 3.606.621 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 3.828.812 $ | 0,01 | 174.685 | |
| Adecco Group AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 3.825.858 $ | 0,01 | 166.017 | |
| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI SPA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 3.816.363 $ | 0,01 | 58.184 | |
| SEEK LIMITED | SEEK LTD | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 3.813.413 $ | 0,01 | 379.876 | |
| SPROTT INC. | SPROTT INC | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 3.813.071 $ | 0,01 | 29.195 | |
| NICHIAS CORPORATION | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 3.809.506 $ | 0,01 | 192.000 | |
| DENTSU GROUP INC. | DENTSU GROUP INC | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 3.806.656 $ | 0,01 | 200.500 | |
| Daiwa House REIT Investment Corporation | DAIWA HOUSE REIT INVESTMENT CORP | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 3.801.655 $ | 0,01 | 4.727 | |
| DE ' LONGHI S.P.A. | DE LONGHI SPA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 3.799.189 $ | 0,01 | 97.700 | |
| Global-E Online Ltd | GLOBAL E ONLINE LTD | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 3.792.476 $ | 0,01 | 120.895 | |
| TAG Immobilien AG | TAG IMMOBILIEN AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 3.788.623 $ | 0,01 | 217.251 | |
| Rorze Corp | RORZE CORP | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 3.773.095 $ | 0,01 | 157.400 | |
| ENERGIX - RENEWABLE ENERGIES LTD | ENERGIX RENEWABLE ENERGIES LTD | EC | IL0011233553 | Long | Modellwert (Stufe 2) | 3.773.007 $ | 0,01 | 508.039 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 3.771.100 $ | 0,01 | 622.294 | |
| TELIX PHARMACEUTICALS LIMITED | TELIX PHARMACEUTICALS LTD | EC | AU000000TLX2 | Long | Modellwert (Stufe 2) | 3.762.363 $ | 0,01 | 342.079 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 3.760.612 $ | 0,01 | 1.038.680 | |
| Holmen Aktiebolag | HOLMEN AB | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 3.752.996 $ | 0,01 | 109.101 | |
| CyberAgent, Inc. | CYBERAGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 3.752.796 $ | 0,01 | 468.600 | |
| Acerinox, S.A. | ACERINOX SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 3.745.992 $ | 0,01 | 228.251 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A S | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 3.739.497 $ | 0,01 | 55.915 | |
| MITSUI E&S Co., Ltd. | MITSUI E S CO LTD | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 3.725.438 $ | 0,01 | 103.300 | |
| SAPPORO HOLDINGS LIMITED | SAPPORO HOLDINGS LTD | EC | JP3320800000 | Long | Modellwert (Stufe 2) | 3.686.341 $ | 0,01 | 328.600 | |
| HAMAMATSU PHOTONICS K.K. | HAMAMATSU PHOTONICS KK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 3.682.797 $ | 0,01 | 285.700 | |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 3.675.432 $ | 0,01 | 60.400 | |
| Technoprobe SpA | TECHNOPROBE SPA | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 3.669.200 $ | 0,01 | 169.061 | |
| GIBSON ENERGY INC. | GIBSON ENERGY INC | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 3.667.856 $ | 0,01 | 167.470 | |
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 3.665.350 $ | 0,01 | 89.003 | |
| SILVERCORP METALS INC. | SILVERCORP METALS INC | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 3.658.276 $ | 0,01 | 304.300 | |
| TransAlta Corporation | TRANSALTA CORP | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 3.658.032 $ | 0,01 | 293.496 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 3.657.476 $ | 0,01 | 491.479 | |
| WESDOME GOLD MINES LTD. | WESDOME GOLD MINES LTD | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 3.655.610 $ | 0,01 | 205.700 | |
| NISSIN FOODS HOLDINGS CO.,LTD. | NISSIN FOODS HOLDINGS CO LTD | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 3.641.500 $ | 0,01 | 203.400 | |
| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 3.609.902 $ | 0,01 | 159.000 | |
| Investmentaktiebolaget Latour | INVESTMENT AB LATOUR | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 3.598.013 $ | 0,01 | 156.730 | |
| INFRONEER Holdings Inc. | INFRONEER HOLDINGS INC | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 3.593.364 $ | 0,01 | 263.952 | |
| KANEMATSU CORPORATION | KANEMATSU CORP | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 3.590.080 $ | 0,01 | 261.000 | |
| Skeena Resources Limited | SKEENA RESOURCES LTD | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 3.582.498 $ | 0,01 | 122.855 | |
| ANRITSU CORPORATION | ANRITSU CORP | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 3.581.030 $ | 0,01 | 136.800 | |
| United Urban Investment Corporation | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 3.578.137 $ | 0,01 | 3.172 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 3.572.435 $ | 0,01 | 404.082 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 3.563.084 $ | 0,01 | 236.500 | |
| SATS LTD. | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 3.560.663 $ | 0,01 | 1.368.063 | |
| Boyd Group Services Inc. | BOYD GROUP SERVICES INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 3.557.341 $ | 0,01 | 28.778 | |
| JTC PLC | JTC PLC | EC | JE00BF4X3P53 | Long | Börsenkurs (Stufe 1) | 3.552.004 $ | 0,01 | 198.958 | |
| SEABRIDGE GOLD INC. | SEABRIDGE GOLD INC | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 3.549.644 $ | 0,01 | 127.187 | |
| Mitsui Fudosan Logistics Park Inc. | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 3.546.785 $ | 0,01 | 4.942 | |
| Breville Group Ltd | BREVILLE GROUP LTD | EC | AU000000BRG2 | Long | Modellwert (Stufe 2) | 3.546.508 $ | 0,01 | 162.203 | |
| ERO COPPER CORP. | ERO COPPER CORP | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 3.546.153 $ | 0,01 | 137.195 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 3.543.182 $ | 0,01 | 1.726.193 | |
| GS Yuasa Corporation | GS YUASA CORP | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 3.517.902 $ | 0,01 | 87.000 | |
| Taseko Mines Limited | TASEKO MINES LTD | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 3.508.257 $ | 0,01 | 489.265 | |
| Kyushu Financial Group, Inc. | KYUSHU FINANCIAL GROUP INC | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 3.501.815 $ | 0,01 | 428.800 | |
| Bechtle AG | BECHTLE AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 3.491.241 $ | 0,01 | 102.580 | |
| NH Foods Ltd. | NH FOODS LTD | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 3.489.817 $ | 0,01 | 84.700 | |
| L E Lundbergforetagen Aktiebolag (publ) | L E LUNDBERGFORETAGEN AB | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 3.488.710 $ | 0,01 | 60.187 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 3.484.029 $ | 0,01 | 214.475 | |
| BRUNELLO CUCINELLI S.P.A. | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 3.483.299 $ | 0,01 | 35.696 | |
| AJ BELL PLC | AJ BELL PLC | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 3.481.823 $ | 0,01 | 492.068 | |
| Zealand Pharma A/S | ZEALAND PHARMA A S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 3.481.141 $ | 0,01 | 73.603 | |
| WENDEL SE | WENDEL SE | EC | FR0000121204 | Long | Modellwert (Stufe 2) | 3.480.570 $ | 0,01 | 35.124 | |
| MAIRE S.P.A. | MAIRE SPA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 3.474.373 $ | 0,01 | 187.875 | |
| Kardex Holding AG | KARDEX HOLDING AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 3.470.690 $ | 0,01 | 9.714 | |
| METCASH LIMITED | METCASH LTD | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 3.469.760 $ | 0,01 | 1.762.047 | |
| Exchange Income Corporation | EXCHANGE INCOME CORP | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 3.462.179 $ | 0,01 | 47.005 | |
| HILL & SMITH PLC | HILL SMITH PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 3.459.148 $ | 0,01 | 98.914 | |
| Nishi-Nippon Financial Holdings, Inc. | NISHI NIPPON FINANCIAL HOLDINGS INC | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 3.455.015 $ | 0,01 | 137.600 | |
| FLUIDRA S.A. | FLUIDRA SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 3.454.761 $ | 0,01 | 147.629 | |
| AKER ASA | AKER ASA | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 3.426.478 $ | 0,01 | 29.558 | |
| NICHIREI CORPORATION | NICHIREI CORP | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 3.421.017 $ | 0,01 | 283.900 | |
| Sacyr, S.A. | SACYR SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 3.412.526 $ | 0,01 | 619.901 | |
| PUMA SE | PUMA SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 3.405.705 $ | 0,01 | 111.247 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 3.401.126 $ | 0,01 | 238.879 | |
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 3.400.152 $ | 0,01 | 190.300 | |
| Stanley Electric Co., Ltd. | STANLEY ELECTRIC CO LTD | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 3.397.887 $ | 0,01 | 174.100 | |
| NSK Ltd. | NSK LTD | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 3.394.334 $ | 0,01 | 417.900 | |
| SWECO AB (publ) | SWECO AB | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 3.392.880 $ | 0,01 | 248.222 | |
| YAMAZAKI BAKING CO., LTD. | YAMAZAKI BAKING CO LTD | EC | 984632109 | Long | Modellwert (Stufe 2) | 3.376.014 $ | 0,01 | 161.400 | |
| Wienerberger AG | WIENERBERGER AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 3.373.360 $ | 0,01 | 116.346 | |
| Kyushu Railway Company | KYUSHU RAILWAY CO | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 3.369.642 $ | 0,01 | 146.800 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 3.367.715 $ | 0,01 | 1.853.855 | |
| Suruga Bank Ltd. | SURUGA BANK LTD | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 3.362.756 $ | 0,01 | 226.800 | |
| Toyo Seikan Group Holdings, Ltd. | TOYO SEIKAN GROUP HOLDINGS LTD | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 3.362.062 $ | 0,01 | 162.100 | |
| The Wharf (Holdings) Limited | WHARF HOLDINGS LTD THE | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 3.357.904 $ | 0,01 | 1.017.045 | |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 3.349.539 $ | 0,01 | 2.250.400 | |
| Van Lanschot Kempen N.V. | VAN LANSCHOT KEMPEN NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 3.348.253 $ | 0,01 | 43.700 | |
| DroneShield Ltd | DRONESHIELD LTD | EC | Q3278G105 | Long | Modellwert (Stufe 2) | 3.344.369 $ | 0,01 | 1.282.941 | |
| Nippon Prologis REIT, Inc. | NIPPON PROLOGIS REIT INC | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 3.339.473 $ | 0,01 | 5.848 | |
| Netcompany Group A/S | NETCOMPANY GROUP A S | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 3.335.027 $ | 0,01 | 58.381 | |
| NANKAI Co.,Ltd. | NANKAI CO LTD | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 3.333.013 $ | 0,01 | 175.800 | |
| TOBU RAILWAY CO., LTD. | TOBU RAILWAY CO LTD | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 3.332.313 $ | 0,01 | 186.600 | |
| Mitsubishi Logistics Corporation | MITSUBISHI LOGISTICS CORP | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 3.330.212 $ | 0,01 | 371.800 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 3.325.025 $ | 0,01 | 52.518 | |
| RENISHAW P L C | RENISHAW PLC | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 3.323.641 $ | 0,01 | 51.595 | |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 3.310.527 $ | 0,01 | 51.940 | |
| Advance Residence Investment Corporation | ADVANCE RESIDENCE INVESTMENT CORP | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 3.304.187 $ | 0,01 | 3.205 | |
| KRONES Aktiengesellschaft | KRONES AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 3.286.007 $ | 0,01 | 22.705 | |
| VERISURE P.L.C. | VERISURE PLC | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 3.280.831 $ | 0,01 | 262.574 | |
| Tohoku Electric Power Company, Incorporated | TOHOKU ELECTRIC POWER CO INC | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 3.277.949 $ | 0,01 | 469.300 | |
| ORGANO CORPORATION | ORGANO CORP | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 3.274.117 $ | 0,01 | 32.400 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 3.273.774 $ | 0,01 | 123.819 | |
| UACJ Corporation | UACJ CORP | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 3.269.420 $ | 0,01 | 185.300 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 3.268.799 $ | 0,01 | 196.700 | |
| Premium Brands Holdings Corporation | PREMIUM BRANDS HOLDINGS CORP | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 3.264.397 $ | 0,01 | 52.014 | |
| KOBE BUSSAN CO., LTD. | KOBE BUSSAN CO LTD | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 3.261.429 $ | 0,01 | 186.300 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 3.259.235 $ | 0,01 | 274.100 | |
| TOSOH CORPORATION | TOSOH CORP | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 3.252.996 $ | 0,01 | 211.100 | |
| Industrial & Infrastructure Fund Investment Corporation | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 3.246.934 $ | 0,01 | 3.469 | |
| Daiwabo Holdings Co.,Ltd. | DAIWABO HOLDINGS CO LTD | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 3.245.939 $ | 0,01 | 159.400 | |
| monday.com Ltd | MONDAY COM LTD | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 3.245.020 $ | 0,01 | 49.264 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 3.241.412 $ | 0,01 | 119.314 | |
| ROTORK P.L.C. | ROTORK PLC | EC | GB00BVFNZH21 | Long | Börsenkurs (Stufe 1) | 3.237.427 $ | 0,01 | 770.450 | |
| MACNICA HOLDINGS, INC. | MACNICA HOLDINGS INC | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 3.236.517 $ | 0,01 | 191.600 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | EC | GB00BYT18307 | Long | Börsenkurs (Stufe 1) | 3.230.786 $ | 0,01 | 48.954 | |
| DMG MORI CO., LTD. | DMG MORI CO LTD | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 3.229.348 $ | 0,01 | 173.300 | |
| RUSSEL METALS INC. | RUSSEL METALS INC | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 3.216.649 $ | 0,01 | 82.643 | |
| JENOPTIK Aktiengesellschaft | JENOPTIK AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 3.212.901 $ | 0,01 | 81.641 | |
| Keisei Electric Railway Co.,Ltd. | KEISEI ELECTRIC RAILWAY CO LTD | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 3.211.755 $ | 0,01 | 449.700 | |
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 3.208.629 $ | 0,01 | 251.200 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 3.206.085 $ | 0,01 | 210.651 | |
| Mercari, Inc. | MERCARI INC | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 3.201.855 $ | 0,01 | 131.600 | |
| YAMAHA CORPORATION | YAMAHA CORP | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 3.201.430 $ | 0,01 | 448.600 | |
| ATS CORPORATION | ATS CORP | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 3.196.782 $ | 0,01 | 98.533 | |
| SIENNA SENIOR LIVING INC. | SIENNA SENIOR LIVING INC | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 3.192.881 $ | 0,01 | 185.344 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 3.186.809 $ | 0,01 | 373.269 | |
| ZOZO, Inc. | ZOZO INC | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 3.185.126 $ | 0,01 | 473.100 | |
| Grifols, S.A. | GRIFOLS SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 3.181.892 $ | 0,01 | 301.771 | |
| HOSHIZAKI CORPORATION | HOSHIZAKI CORP | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 3.173.421 $ | 0,01 | 97.600 | |
| ENDEAVOUR SILVER CORP. | ENDEAVOUR SILVER CORP | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 3.166.753 $ | 0,01 | 343.027 | |
| BELLWAY P L C | BELLWAY PLC | EC | GB0000904986 | Long | Börsenkurs (Stufe 1) | 3.166.306 $ | 0,01 | 122.018 | |
| Demant A/S | DEMANT A S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 3.160.828 $ | 0,01 | 99.668 | |
| SWCC Corporation | SWCC CORP | EC | J7863E100 | Long | Modellwert (Stufe 2) | 3.152.587 $ | 0,01 | 30.800 | |
| JCDECAUX SE | JCDECAUX SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 3.152.259 $ | 0,01 | 141.718 | |
| ARCADIS N.V. | ARCADIS NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 3.143.757 $ | 0,01 | 73.405 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 3.134.071 $ | 0,01 | 207.600 | |
| Japan Petroleum Exploration Co., Ltd. | JAPAN PETROLEUM EXPLORATION CO LTD | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 3.131.581 $ | 0,01 | 218.900 | |
| HEXPOL AB | HEXPOL AB | EC | SE0007074281 | Long | Börsenkurs (Stufe 1) | 3.128.573 $ | 0,01 | 384.369 | |
| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 3.127.200 $ | 0,01 | 74.178 | |
| BlackBerry Limited | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 3.124.379 $ | 0,01 | 577.415 | |
| SHIMAMURA CO., Ltd. | SHIMAMURA CO LTD | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 3.124.369 $ | 0,01 | 149.400 | |
| Wacker Chemie AG | WACKER CHEMIE AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 3.123.610 $ | 0,01 | 28.465 | |
| Open House Group Co.,LTD. | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 3.119.242 $ | 0,01 | 53.000 | |
| AUTO1 Group SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 3.115.409 $ | 0,01 | 145.856 | |
| LIXIL Corporation | LIXIL CORP | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 3.099.860 $ | 0,01 | 300.200 | |
| Thule Group AB | THULE GROUP AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | 3.088.998 $ | 0,01 | 123.666 | |
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 3.084.016 $ | 0,01 | 12.700 | |
| KADOKAWA CORPORATION | KADOKAWA CORP | EC | JP3214350005 | Long | Börsenkurs (Stufe 1) | 3.081.759 $ | 0,01 | 135.600 | |
| REECE LIMITED | REECE LTD | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 3.075.419 $ | 0,01 | 308.488 | |
| ANSELL LIMITED | ANSELL LTD | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 3.074.468 $ | 0,01 | 160.268 | |
| Daishi Hokuetsu Financial Group, Inc. | DAISHI HOKUETSU FINANCIAL GROUP INC | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 3.072.190 $ | 0,01 | 246.400 | |
| Hitachi Construction Machinery Co., Ltd. | HITACHI CONSTRUCTION MACHINERY CO LTD | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 3.069.788 $ | 0,01 | 87.700 | |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | EC | GB00B2NGPM57 | Long | Börsenkurs (Stufe 1) | 3.068.764 $ | 0,01 | 301.296 | |
| Dexerials Corporation | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 3.060.498 $ | 0,01 | 196.100 | |
| SHIKUN & BINUI LTD | SHIKUN BINUI LTD | EC | IL0010819428 | Long | Modellwert (Stufe 2) | 3.060.373 $ | 0,01 | 458.068 | |
| Catena AB | CATENA AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 3.054.355 $ | 0,01 | 64.749 | |
| Sonae, SGPS, SA | SONAE SGPS SA | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 3.052.888 $ | 0,01 | 1.335.314 | |
| ARE Holdings, Inc. | ARE HOLDINGS INC | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 3.051.441 $ | 0,01 | 133.300 | |
| AIR CANADA | AIR CANADA | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 3.047.281 $ | 0,01 | 221.945 | |
| DKSH Holding AG | DKSH HOLDING AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 3.046.840 $ | 0,01 | 39.912 | |
| Kakaku.com Inc | KAKAKU COM INC | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 3.045.319 $ | 0,01 | 181.900 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 3.042.357 $ | 0,01 | 464.205 | |
| Internet Initiative Japan Inc. | INTERNET INITIATIVE JAPAN INC | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 3.040.611 $ | 0,01 | 172.800 | |
| The Kiyo Bank, Ltd. | KIYO BANK LTD THE | EC | JP3248000006 | Long | Modellwert (Stufe 2) | 3.037.534 $ | 0,01 | 114.700 | |
| Topaz Energy Corp. | TOPAZ ENERGY CORP | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 3.015.682 $ | 0,01 | 129.878 | |
| P/F Bakkafrost | BAKKAFROST P F | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 3.005.466 $ | 0,01 | 60.270 | |
| Tokyo Metro Co., Ltd. | TOKYO METRO CO LTD | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 3.004.695 $ | 0,01 | 300.000 | |
| REIT 1 LTD | REIT 1 LTD | EC | IL0010989205 | Long | Modellwert (Stufe 2) | 3.001.959 $ | 0,01 | 341.970 | |
| Nissui Corporation | NISSUI CORP | EC | JP3718800000 | Long | Modellwert (Stufe 2) | 2.998.954 $ | 0,01 | 385.200 | |
| KOITO MANUFACTURING CO., LTD. | KOITO MANUFACTURING CO LTD | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 2.998.270 $ | 0,01 | 184.800 | |
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 2.992.315 $ | 0,01 | 206.400 | |
| The Bank of East Asia, Limited | BANK OF EAST ASIA LTD THE | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 2.989.427 $ | 0,01 | 1.711.600 | |
| GREENCORE GROUP PUBLIC LIMITED COMPANY | GREENCORE GROUP PLC | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 2.988.494 $ | 0,01 | 872.898 | |
| FORVIA SE | FORVIA SE | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 2.985.325 $ | 0,01 | 253.240 | |
| Elekta AB (publ) | ELEKTA AB | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 2.984.375 $ | 0,01 | 513.854 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | EC | R91733155 | Long | Modellwert (Stufe 2) | 2.981.418 $ | 0,01 | 292.123 | |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 2.976.405 $ | 0,01 | 156.546 | |
| NIKON CORPORATION | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 2.976.108 $ | 0,01 | 269.000 | |
| Burckhardt Compression Holding AG | BURCKHARDT COMPRESSION HOLDING AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 2.975.168 $ | 0,01 | 4.443 | |
| Hiab Oyj | HIAB OYJ | EC | X10788184 | Long | Börsenkurs (Stufe 1) | 2.973.100 $ | 0,01 | 50.014 | |
| Randstad N.V. | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 2.972.444 $ | 0,01 | 100.314 | |
| Koninklijke BAM Groep N.V. | KONINKLIJKE BAM GROEP NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 2.967.568 $ | 0,01 | 269.788 | |
| KANSAI PAINT CO.,LTD. | KANSAI PAINT CO LTD | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 2.960.977 $ | 0,01 | 197.300 | |
| NEXI SPA | NEXI SPA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 2.956.675 $ | 0,01 | 620.293 | |
| Kemira Oyj | KEMIRA OYJ | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 2.954.155 $ | 0,01 | 142.463 | |
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 2.944.003 $ | 0,01 | 376.919 | |
| VIVA ENERGY GROUP LIMITED | VIVA ENERGY GROUP LTD | EC | AU0000016875 | Long | Börsenkurs (Stufe 1) | 2.939.957 $ | 0,01 | 1.659.982 | |
| ROHTO PHARMACEUTICAL CO.,LTD. | ROHTO PHARMACEUTICAL CO LTD | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 2.938.052 $ | 0,01 | 199.800 | |
| FUJI CORPORATION | FUJI CORP AICHI | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 2.937.415 $ | 0,01 | 75.400 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 2.932.874 $ | 0,01 | 186.500 | |
| VIRBAC SA | VIRBAC SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 2.930.459 $ | 0,01 | 6.709 | |
| HUGO BOSS AG | HUGO BOSS AG | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 2.921.267 $ | 0,01 | 68.887 | |
| Softcat PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 2.920.651 $ | 0,01 | 155.551 | |
| ALTEN SA | ALTEN SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 2.919.011 $ | 0,01 | 43.815 | |
| ENERGEAN PLC | ENERGEAN PLC | EC | GB00BG12Y042 | Long | Börsenkurs (Stufe 1) | 2.917.894 $ | 0,01 | 239.992 | |
| AUB GROUP LIMITED | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 2.917.616 $ | 0,01 | 156.660 | |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 2.915.668 $ | 0,01 | 38.723 | |
| Aya Gold & Silver Inc. | AYA GOLD SILVER INC | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 2.914.452 $ | 0,01 | 168.605 | |
| Laboratorios Farmaceuticos ROVI SA | LABORATORIOS FARMACEUTICOS ROVI SA | EC | ES0157261019 | Long | Modellwert (Stufe 2) | 2.900.366 $ | 0,01 | 31.029 | |
| Chugin Financial Group,Inc. | CHUGIN FINANCIAL GROUP INC | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 2.897.746 $ | 0,01 | 155.700 | |
| Badger Infrastructure Solutions Ltd | BADGER INFRASTRUCTURE SOLUTIONS LTD | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 2.891.651 $ | 0,01 | 59.785 | |
| TRIGANO SA | TRIGANO SA | EC | FR0005691656 | Long | Modellwert (Stufe 2) | 2.889.435 $ | 0,01 | 15.712 | |
| SANKYO CO., LTD. | SANKYO CO LTD | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 2.887.712 $ | 0,01 | 244.100 | |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD | ALONY HETZ PROPERTIES INVESTMENTS LTD | EC | IL0003900136 | Long | Modellwert (Stufe 2) | 2.879.310 $ | 0,01 | 238.513 | |
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LTD | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 2.879.133 $ | 0,01 | 2.449.000 | |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A S | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 2.878.515 $ | 0,01 | 97.793 | |
| TAIYO HOLDINGS CO.,LTD. | TAIYO HOLDINGS CO LTD | EC | JP3449100001 | Long | Modellwert (Stufe 2) | 2.874.266 $ | 0,01 | 93.300 | |
| Freehold Royalties Ltd. | FREEHOLD ROYALTIES LTD | EC | 356500108 | Long | Börsenkurs (Stufe 1) | 2.873.089 $ | 0,01 | 216.935 | |
| Clariant AG | CLARIANT AG | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 2.871.438 $ | 0,01 | 278.796 | |
| NIB HOLDINGS LTD | NIB HOLDINGS LTD AUSTRALIA | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 2.870.984 $ | 0,01 | 594.483 | |
| PIRELLI & C. S.P.A. | PIRELLI C SPA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 2.865.895 $ | 0,01 | 416.663 | |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 2.861.831 $ | 0,01 | 277.700 | |
| Outokumpu Oyj | OUTOKUMPU OYJ | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 2.858.535 $ | 0,01 | 424.971 | |
| dormakaba Holding AG | DORMAKABA HOLDING CHF1 | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 2.854.587 $ | 0,01 | 42.871 | |
| Odakyu Electric Railway Co.,Ltd. | ODAKYU ELECTRIC RAILWAY CO LTD | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 2.853.137 $ | 0,01 | 285.000 | |
| Kalmar Oyj | KALMAR OYJ | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 2.845.337 $ | 0,01 | 53.058 | |
| XINYI GLASS HOLDINGS LIMITED | XINYI GLASS HOLDINGS LTD | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 2.843.386 $ | 0,01 | 2.291.000 | |
| OXFORD INSTRUMENTS PLC | OXFORD INSTRUMENTS PLC | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 2.841.470 $ | 0,01 | 72.355 | |
| Netwealth Group Ltd | NETWEALTH GROUP LTD | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 2.832.475 $ | 0,01 | 164.924 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 2.829.040 $ | 0,01 | 865.578 | |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PLC | EC | IE00B00MZ448 | Long | Börsenkurs (Stufe 1) | 2.824.242 $ | 0,01 | 237.038 | |
| MABUCHI MOTOR CO., LTD. | MABUCHI MOTOR CO LTD | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 2.818.736 $ | 0,01 | 299.500 | |
| NIPPON GAS CO.,LTD. | NIPPON GAS CO LTD | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 2.815.322 $ | 0,01 | 164.000 | |
| Montage Gold Corp | MONTAGE GOLD CORP | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 2.812.455 $ | 0,01 | 284.672 | |
| BW LPG Limited | BW LPG LTD | EC | SGXZ69436764 | Long | Börsenkurs (Stufe 1) | 2.810.634 $ | 0,01 | 140.679 | |
| TREASURY WINE ESTATES LIMITED | TREASURY WINE ESTATES LTD | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 2.805.920 $ | 0,01 | 892.738 | |
| JTEKT Corporation | JTEKT CORP | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 2.804.190 $ | 0,01 | 229.600 | |
| AIR WATER INC. | AIR WATER INC | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 2.801.556 $ | 0,01 | 197.500 | |
| OSB GROUP PLC | OSB GROUP PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 2.800.803 $ | 0,01 | 389.609 | |
| Ferrotec Corporation | FERROTEC CORP | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 2.796.274 $ | 0,01 | 58.000 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | EC | GB00BJVQC708 | Long | Börsenkurs (Stufe 1) | 2.790.929 $ | 0,01 | 1.026.538 | |
| THE UNITE GROUP PLC | UNITE GROUP PLC THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 2.786.572 $ | 0,01 | 442.189 | |
| Lion Corporation | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 2.774.254 $ | 0,01 | 283.600 | |
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN REDES ENERGETICAS NACIONAIS SGPS SA | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 2.774.020 $ | 0,01 | 626.115 | |
| Sumitomo Rubber Industries, Ltd. | SUMITOMO RUBBER INDUSTRIES LTD | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 2.770.150 $ | 0,01 | 213.600 | |
| Kewpie Corporation | KEWPIE CORP | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 2.767.483 $ | 0,01 | 104.300 | |
| LAURENTIAN BANK OF CANADA | LAURENTIAN BANK OF CANADA | EC | 51925D106 | Long | Börsenkurs (Stufe 1) | 2.766.441 $ | 0,01 | 93.315 | |
| ROCKWOOL A/S | ROCKWOOL A S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 2.755.715 $ | 0,01 | 94.664 | |
| AMOT INVESTMENTS LTD. | AMOT INVESTMENTS LTD | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 2.753.380 $ | 0,01 | 402.819 | |
| Sotetsu Holdings, Inc. | SOTETSU HOLDINGS INC | EC | JP3316400005 | Long | Börsenkurs (Stufe 1) | 2.751.932 $ | 0,01 | 163.100 | |
| Tokyo Kiraboshi Financial Group, Inc. | TOKYO KIRABOSHI FINANCIAL GROUP INC | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 2.746.117 $ | 0,01 | 36.900 | |
| DETERRA ROYALTIES LIMITED | DETERRA ROYALTIES LTD | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 2.740.696 $ | 0,01 | 909.962 | |
| EFG International AG | EFG INTERNATIONAL AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 2.739.150 $ | 0,01 | 127.309 | |
| BRP Inc. | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 2.736.047 $ | 0,01 | 48.895 | |
| NOVAGOLD RESOURCES INC. | NOVAGOLD RESOURCES INC | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 2.730.998 $ | 0,01 | 337.241 | |
| BORALEX INC. | BORALEX INC | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 2.729.498 $ | 0,01 | 100.860 | |
| Fabege AB | FABEGE AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 2.719.212 $ | 0,01 | 323.645 | |
| RELIANCE WORLDWIDE CORPORATION LIMITED | RELIANCE WORLDWIDE CORP LTD | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 2.718.973 $ | 0,01 | 1.146.529 | |
| SCATEC ASA | SCATEC ASA | EC | NO0010715139 | Long | Börsenkurs (Stufe 1) | 2.716.781 $ | 0,01 | 208.881 | |
| Headwater Exploration Inc. | HEADWATER EXPLORATION INC | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 2.716.484 $ | 0,01 | 274.958 | |
| MICRONICS JAPAN CO.,LTD. | MICRONICS JAPAN CO LTD | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 2.715.640 $ | 0,01 | 32.300 | |
| Bet Shemesh Engines Holdings 1997 Ltd | BET SHEMESH ENGINES HOLDINGS 1997 LTD | EC | IL0010815616 | Long | Modellwert (Stufe 2) | 2.712.867 $ | 0,01 | 11.094 | |
| KURARAY CO., LTD. | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 2.707.563 $ | 0,01 | 257.800 | |
| TOCALO Co.,Ltd. | TOCALO CO LTD | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 2.693.378 $ | 0,01 | 135.000 | |
| PARTNER COMMUNICATIONS COMPANY LTD. | PARTNER COMMUNICATIONS CO LTD | EC | IL0010834849 | Long | Modellwert (Stufe 2) | 2.686.492 $ | 0,01 | 201.904 | |
| Camurus AB | CAMURUS AB | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 2.685.129 $ | 0,01 | 46.349 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 2.684.819 $ | 0,01 | 114.752 | |
| MERCURY NZ LIMITED | MERCURY NZ LTD | EC | NZMRPE0001S2 | Long | Börsenkurs (Stufe 1) | 2.684.389 $ | 0,01 | 678.214 | |
| Colonial SFL, SOCIMI, S.A. | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 2.676.841 $ | 0,01 | 417.361 | |
| Per Aarsleff Holding A/S | PER AARSLEFF HOLDING A S | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 2.676.690 $ | 0,01 | 22.983 | |
| TKMS AG & Co KgaA | TKMS AG CO KGAA | EC | D8T5DP107 | Long | Modellwert (Stufe 2) | 2.673.899 $ | 0,01 | 26.005 | |
| Siltronic AG | SILTRONIC AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 2.671.139 $ | 0,01 | 28.509 | |
| Asmodee Group AB | ASMODEE GROUP AB | EC | W1R75P108 | Long | Börsenkurs (Stufe 1) | 2.667.566 $ | 0,01 | 198.781 | |
| UBE Corporation | UBE CORP | EC | JP3158800007 | Long | Modellwert (Stufe 2) | 2.666.204 $ | 0,01 | 175.900 | |
| Bure Equity AB | BURE EQUITY AB | EC | SE0000195810 | Long | Modellwert (Stufe 2) | 2.665.399 $ | 0,01 | 91.571 | |
| Oesterreichische Post Aktiengesellschaft | OESTERREICHISCHE POST AG | EC | AT0000APOST4 | Long | Modellwert (Stufe 2) | 2.656.474 $ | 0,01 | 70.569 | |
| Emmi AG | EMMI AG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 2.653.965 $ | 0,01 | 2.536 | |
| ZIP CO LIMITED | ZIP CO LTD | EC | AU0000218307 | Long | Modellwert (Stufe 2) | 2.653.321 $ | 0,01 | 1.471.544 | |
| THE SHIGA BANK, LTD. | SHIGA BANK LTD THE | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 2.643.288 $ | 0,01 | 214.400 | |
| EQB INC. | EQB INC | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 2.640.035 $ | 0,01 | 29.089 | |
| Takasago Thermal Engineering Co., Ltd. | TAKASAGO THERMAL ENGINEERING CO LTD | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 2.630.277 $ | 0,01 | 91.200 | |
| Citizen Watch Co., Ltd. | CITIZEN WATCH CO LTD | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 2.630.038 $ | 0,01 | 227.000 | |
| AUMOVIO SE | AUMOVIO SE | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 2.629.215 $ | 0,01 | 60.625 | |
| GN STORE NORD A/S | GN STORE NORD A S | EC | DK0010272632 | Long | Modellwert (Stufe 2) | 2.623.970 $ | 0,01 | 174.448 | |
| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 2.621.452 $ | 0,01 | 1.203.929 | |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED | PINNACLE INVESTMENT MANAGEMENT GROUP LTD | EC | AU000000PNI7 | Long | Modellwert (Stufe 2) | 2.621.082 $ | 0,01 | 240.025 | |
| SOL S.P.A. | SOL SPA | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 2.620.533 $ | 0,01 | 38.764 | |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LTD | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 2.618.285 $ | 0,01 | 2.130.835 | |
| 5N PLUS INC. | 5N PLUS INC | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 2.616.220 $ | 0,01 | 108.445 | |
| Bellevue Gold Ltd | BELLEVUE GOLD LTD | EC | AU0000019374 | Long | Modellwert (Stufe 2) | 2.608.448 $ | 0,01 | 2.399.127 | |
| SIMS LIMITED | SIMS LTD | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 2.600.144 $ | 0,01 | 172.046 | |
| The Ogaki Kyoritsu Bank, Ltd. | OGAKI KYORITSU BANK LTD THE | EC | JP3176000002 | Long | Modellwert (Stufe 2) | 2.596.678 $ | 0,01 | 58.000 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 2.596.205 $ | 0,01 | 81.332 | |
| EBOS GROUP LIMITED | EBOS GROUP LTD | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 2.589.559 $ | 0,01 | 205.992 | |
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 2.587.500 $ | 0,01 | 16.583 | |
| ABC-MART,INC. | ABC MART INC | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 2.586.966 $ | 0,01 | 151.800 | |
| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LTD | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 2.577.185 $ | 0,01 | 433.174 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 2.568.033 $ | 0,01 | 645.741 | |
| Bekaert NV | BEKAERT SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 2.566.878 $ | 0,01 | 51.981 | |
| CURRYS PLC | CURRYS PLC | EC | GB00B4Y7R145 | Long | Börsenkurs (Stufe 1) | 2.564.024 $ | 0,01 | 1.511.045 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 2.563.852 $ | 0,01 | 607.491 | |
| YAMATO HOLDINGS CO., LTD. | YAMATO HOLDINGS CO LTD | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 2.549.101 $ | 0,01 | 225.000 | |
| Bucher Industries AG | BUCHER INDUSTRIES AG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 2.548.168 $ | 0,01 | 6.417 | |
| FIRST PACIFIC COMPANY LIMITED | FIRST PACIFIC CO LTD | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 2.538.541 $ | 0,01 | 3.618.000 | |
| Socionext Inc | SOCIONEXT INC | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 2.538.506 $ | 0,01 | 208.600 | |
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 2.537.998 $ | 0,01 | 461.419 | |
| KOKUYO CO., LTD. | KOKUYO CO LTD | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 2.527.355 $ | 0,01 | 507.400 | |
| Sirius Real Estate Limited | SIRIUS REAL ESTATE LTD | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 2.526.180 $ | 0,01 | 1.854.607 | |
| SG HOLDINGS CO.,LTD. | SG HOLDINGS CO LTD | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 2.519.461 $ | 0,01 | 269.200 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 2.517.245 $ | 0,01 | 2.742.078 | |
| REPLY S.P.A. | REPLY SPA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 2.500.880 $ | 0,01 | 22.556 | |
| Isracard Ltd. | ISRACARD LTD | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 2.497.652 $ | 0,01 | 489.001 | |
| Nippon Light Metal Holdings Company, Ltd. | NIPPON LIGHT METAL HOLDINGS CO LTD | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 2.495.723 $ | 0,01 | 136.270 | |
| ASHMORE GROUP PLC | ASHMORE GROUP PLC | EC | GB00B132NW22 | Long | Börsenkurs (Stufe 1) | 2.494.590 $ | 0,01 | 883.067 | |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO LTD | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 2.487.435 $ | 0,01 | 84.300 | |
| KRAFTIA CORPORATION | KRAFTIA CORP | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 2.485.578 $ | 0,01 | 40.300 | |
| IWATANI CORPORATION | IWATANI CORP | EC | JP3151600008 | Long | Börsenkurs (Stufe 1) | 2.479.858 $ | 0,01 | 202.100 | |
| PACIFIC BASIN SHIPPING LIMITED | PACIFIC BASIN SHIPPING LTD | EC | BMG684371393 | Long | Börsenkurs (Stufe 1) | 2.477.692 $ | 0,01 | 6.342.000 | |
| DEUTZ Aktiengesellschaft | DEUTZ AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 2.470.067 $ | 0,01 | 211.235 | |
| CMB.TECH NV | CMB TECH NV | EC | B38564108 | Long | Börsenkurs (Stufe 1) | 2.461.258 $ | 0,01 | 178.986 | |
| CTF Services Limited | CTF SERVICES LTD | EC | BMG668971101 | Long | Börsenkurs (Stufe 1) | 2.459.915 $ | 0,01 | 2.369.900 | |
| Ambea AB ( publ ) | AMBEA AB | EC | SE0009663826 | Long | Börsenkurs (Stufe 1) | 2.458.243 $ | 0,01 | 162.001 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 2.454.368 $ | 0,01 | 171.615 | |
| PREMIER FOODS PLC | PREMIER FOODS PLC | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 2.447.925 $ | 0,01 | 909.941 | |
| TAKUMA CO., LTD. | TAKUMA CO LTD | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 2.444.961 $ | 0,01 | 138.700 | |
| EXOSENS SA | EXOSENS SAS | EC | F33896105 | Long | Modellwert (Stufe 2) | 2.444.299 $ | 0,01 | 32.008 | |
| Yellow Cake PLC | YELLOW CAKE PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 2.443.910 $ | 0,01 | 295.751 | |
| AZELIS GROUP NV | AZELIS GROUP NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 2.443.418 $ | 0,01 | 184.416 | |
| BEACH ENERGY LIMITED | BEACH ENERGY LTD | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 2.440.232 $ | 0,01 | 2.872.787 | |
| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORP | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 2.434.463 $ | 0,01 | 200.800 | |
| Stroeer SE & Co. KGaA | STROEER SE CO KGAA | EC | DE0007493991 | Long | Modellwert (Stufe 2) | 2.424.969 $ | 0,01 | 55.532 | |
| SHIBAURA MECHATRONICS CORPORATION | SHIBAURA MECHATRONICS CORP | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 2.423.309 $ | 0,01 | 78.000 | |
| SOLVAY SA | SOLVAY SA | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 2.422.286 $ | 0,01 | 74.181 | |
| YAMATO KOGYO CO.,LTD. | YAMATO KOGYO CO LTD | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 2.419.715 $ | 0,01 | 31.700 | |
| Aozora Bank, Ltd. | AOZORA BANK LTD | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 2.412.120 $ | 0,01 | 149.500 | |
| NCC Aktiebolag | NCC AB | EC | SE0000117970 | Long | Börsenkurs (Stufe 1) | 2.409.904 $ | 0,01 | 111.697 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 2.409.088 $ | 0,01 | 23.466 | |
| ALM. BRAND A/S | ALM BRAND A S | EC | DK0015250344 | Long | Börsenkurs (Stufe 1) | 2.406.862 $ | 0,01 | 1.031.282 | |
| RINNAI CORPORATION | RINNAI CORP | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 2.406.782 $ | 0,01 | 105.900 | |
| The North West Company Inc. | NORTH WEST CO INC THE | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 2.404.865 $ | 0,01 | 64.203 | |
| Colruyt Group NV | COLRUYT GROUP N V | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 2.390.107 $ | 0,01 | 62.012 | |
| Tieto Oyj | TIETO OYJ | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 2.387.777 $ | 0,01 | 106.879 | |
| LANXESS Aktiengesellschaft | LANXESS AG | EC | DE0005470405 | Long | Modellwert (Stufe 2) | 2.385.456 $ | 0,01 | 111.939 | |
| TSUBAKIMOTO CHAIN CO. | TSUBAKIMOTO CHAIN CO | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 2.377.506 $ | 0,01 | 158.600 | |
| Brookfield Wealth Solutions Ltd. | BROOKFIELD WEALTH SOLUTIONS LTD | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 2.373.516 $ | 0,01 | 52.552 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 2.369.787 $ | 0,01 | 44.302 | |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED | COSMO ENERGY HOLDINGS CO LTD | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 2.367.245 $ | 0,01 | 92.600 | |
| TORM PLC | TORM PLC | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 2.364.841 $ | 0,01 | 73.738 | |
| Hammond Power Solutions Inc. | HAMMOND POWER SOLUTIONS INC | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 2.364.495 $ | 0,01 | 11.107 | |
| Granges AB | GRANGES AB | EC | SE0006288015 | Long | Börsenkurs (Stufe 1) | 2.357.195 $ | 0,01 | 125.293 | |
| Makino Milling Machine Co., Ltd. | MAKINO MILLING MACHINE CO LTD | EC | JP3862800004 | Long | Börsenkurs (Stufe 1) | 2.356.360 $ | 0,01 | 31.000 | |
| Intershop Holding AG | INTERSHOP HOLDING AG | EC | CH1338987303 | Long | Börsenkurs (Stufe 1) | 2.352.065 $ | 0,01 | 10.836 | |
| EURAZEO SE | EURAZEO SE | EC | FR0000121121 | Long | Modellwert (Stufe 2) | 2.349.475 $ | 0,01 | 43.047 | |
| Solaria Energia y Medio Ambiente, S.A. | SOLARIA ENERGIA Y MEDIO AMBIENTE SA | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 2.343.572 $ | 0,01 | 82.183 | |
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Börsenkurs (Stufe 1) | 2.339.506 $ | 0,01 | 73.348 | |
| Japan Prime Realty Investment Corporation | JAPAN PRIME REALTY INVESTMENT CORP | EC | JP3040890000 | Long | Börsenkurs (Stufe 1) | 2.326.924 $ | 0,01 | 3.676 | |
| Sixt SE | SIXT SE | EC | DE0007231326 | Long | Modellwert (Stufe 2) | 2.326.481 $ | 0,01 | 29.074 | |
| B&M EUROPEAN VALUE RETAIL PLC | B M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 2.322.015 $ | 0,01 | 1.016.194 | |
| SUGI HOLDINGS CO.,LTD. | SUGI HOLDINGS CO LTD | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 2.319.742 $ | 0,01 | 115.900 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 2.311.970 $ | 0,01 | 155.744 | |
| ARYZTA AG | ARYZTA AG | EC | CH1425684714 | Long | Modellwert (Stufe 2) | 2.311.397 $ | 0,01 | 28.883 | |
| GMO Payment Gateway, Inc. | GMO PAYMENT GATEWAY INC | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 2.310.457 $ | 0,01 | 46.000 | |
| MONADELPHOUS GROUP LIMITED | MONADELPHOUS GROUP LTD | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 2.310.316 $ | 0,01 | 113.749 | |
| Sinch AB (publ) | SINCH AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | 2.306.329 $ | 0,01 | 726.927 | |
| TKH Group N.V. | TKH GROUP NV | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 2.293.509 $ | 0,01 | 44.752 | |
| Sanki Engineering Co., Ltd. | SANKI ENGINEERING CO LTD | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 2.293.086 $ | 0,01 | 148.800 | |
| Canon Marketing Japan Inc. | CANON MARKETING JAPAN INC | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 2.289.578 $ | 0,01 | 100.600 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 2.288.763 $ | 0,01 | 297.200 | |
| DAIHEN Corporation | DAIHEN CORP | EC | JP3497800007 | Long | Modellwert (Stufe 2) | 2.285.371 $ | 0,01 | 23.100 | |
| COATS GROUP PLC | COATS GROUP PLC | EC | GB00B4YZN328 | Long | Börsenkurs (Stufe 1) | 2.283.934 $ | 0,01 | 2.019.781 | |
| Schaeffler AG | SCHAEFFLER AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 2.281.512 $ | 0,01 | 239.965 | |
| ARCHION Corporation | ARCHION CORP | EC | JP3100020001 | Long | Börsenkurs (Stufe 1) | 2.281.088 $ | 0,01 | 1.178.600 | |
| AddLife AB | ADDLIFE AB | EC | SE0014401378 | Long | Modellwert (Stufe 2) | 2.278.780 $ | 0,01 | 146.148 | |
| SAWAI GROUP HOLDINGS Co., Ltd. | SAWAI GROUP HOLDINGS CO LTD | EC | JP3323040000 | Long | Börsenkurs (Stufe 1) | 2.273.137 $ | 0,01 | 169.100 | |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 2.272.645 $ | 0,01 | 94.300 | |
| Husqvarna AB | HUSQVARNA AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 2.269.767 $ | 0,01 | 471.163 | |
| Hosiden Corporation | HOSIDEN CORP | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 2.264.467 $ | 0,01 | 127.500 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 2.262.828 $ | 0,01 | 184.360 | |
| HMS Networks AB | HMS NETWORKS AB | EC | SE0009997018 | Long | Börsenkurs (Stufe 1) | 2.262.425 $ | 0,01 | 38.754 | |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LTD | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 2.258.461 $ | 0,01 | 742.000 | |
| CANAL+ SA | CANAL SADIR | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 2.254.768 $ | 0,01 | 722.321 | |
| Sumitomo Bakelite Company Limited | SUMITOMO BAKELITE CO LTD | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 2.250.618 $ | 0,01 | 63.900 | |
| Sumitomo Pharma Co., Ltd. | SUMITOMO PHARMA CO LTD | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 2.249.925 $ | 0,01 | 203.800 | |
| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 2.245.980 $ | 0,01 | 877.831 | |
| Bravida Holding AB | BRAVIDA HOLDING AB | EC | SE0007491303 | Long | Börsenkurs (Stufe 1) | 2.244.001 $ | 0,01 | 217.173 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 2.228.215 $ | 0,01 | 244.950 | |
| FIRSTGROUP PLC | FIRSTGROUP PLC | EC | GB0003452173 | Long | Börsenkurs (Stufe 1) | 2.223.122 $ | 0,01 | 1.004.765 | |
| ALSOK CO., LTD. | ALSOK CO LTD | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 2.220.945 $ | 0,01 | 292.800 | |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Börsenkurs (Stufe 1) | 2.220.120 $ | 0,01 | 49.336 | |
| CHEMRING GROUP PLC | CHEMRING GROUP PLC | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 2.211.292 $ | 0,01 | 311.313 | |
| AIRPORT CITY LTD | AIRPORT CITY LTD | EC | IL0010958358 | Long | Modellwert (Stufe 2) | 2.194.469 $ | 0,01 | 118.085 | |
| CKD Corporation | CKD CORP | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 2.193.144 $ | 0,01 | 56.600 | |
| Denka Company Limited | DENKA CO LTD | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 2.192.861 $ | 0,01 | 84.200 | |
| Vontobel Holding AG | VONTOBEL HOLDING AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 2.189.465 $ | 0,01 | 25.811 | |
| Melexis NV | MELEXIS NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 2.181.621 $ | 0,01 | 25.924 | |
| SINFONIA TECHNOLOGY CO., LTD. | SINFONIA TECHNOLOGY CO LTD | EC | J7552H109 | Long | Modellwert (Stufe 2) | 2.178.592 $ | 0,01 | 23.700 | |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROUP PLC | EC | JE00BYVQYS01 | Long | Börsenkurs (Stufe 1) | 2.171.059 $ | 0,01 | 863.359 | |
| Lindab International AB | LINDAB INTERNATIONAL AB | EC | SE0001852419 | Long | Modellwert (Stufe 2) | 2.170.399 $ | 0,01 | 131.181 | |
| Ninety One PLC | NINETY ONE PLC | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 2.168.456 $ | 0,01 | 738.932 | |
| UNIQA Insurance Group AG | UNIQA INSURANCE GROUP AG | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 2.163.366 $ | 0,01 | 112.746 | |
| The San-in Godo Bank,Ltd. | SAN IN GODO BANK LTD THE | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 2.153.966 $ | 0,01 | 179.200 | |
| Tecan Group AG | TECAN GROUP AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 2.153.459 $ | 0,01 | 14.233 | |
| GREGGS PLC | GREGGS PLC | EC | GB00B63QSB39 | Long | Börsenkurs (Stufe 1) | 2.148.231 $ | 0,01 | 104.068 | |
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO LTD | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 2.142.887 $ | 0,01 | 142.800 | |
| CHAMPION IRON LIMITED | CHAMPION IRON LTD | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 2.142.556 $ | 0,01 | 620.202 | |
| IONOS Group SE | IONOS GROUP SE | EC | D3R77H101 | Long | Modellwert (Stufe 2) | 2.140.708 $ | 0,01 | 69.545 | |
| FAGRON NV | FAGRON | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 2.139.695 $ | 0,01 | 75.849 | |
| TerraVest Industries Inc. | TERRAVEST INDUSTRIES INC | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 2.136.722 $ | 0,01 | 20.947 | |
| KEEL INFRASTRUCTURE CORP. | KEEL INFRASTRUCTURE CORP | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 2.134.997 $ | 0,01 | 705.614 | |
| Electrolux Professional AB (publ) | ELECTROLUX PROFESSIONAL AB | EC | SE0013747870 | Long | Modellwert (Stufe 2) | 2.133.765 $ | 0,01 | 424.239 | |
| Oki Electric Industry Company, Limited | OKI ELECTRIC INDUSTRY CO LTD | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 2.128.743 $ | 0,01 | 98.400 | |
| SEIKO GROUP CORPORATION | SEIKO GROUP CORP | EC | JP3414700009 | Long | Modellwert (Stufe 2) | 2.128.493 $ | 0,01 | 57.300 | |
| ELECTRA LTD | ELECTRA LTD ISRAEL | EC | IL0007390375 | Long | Modellwert (Stufe 2) | 2.125.817 $ | 0,01 | 64.500 | |
| NAGASE & CO., LTD. | NAGASE CO LTD | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 2.125.571 $ | 0,01 | 282.600 | |
| AMBU A/S | AMBU A S | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 2.125.043 $ | 0,01 | 214.372 | |
| Muninova Holdings Inc. | MUNINOVA HOLDINGS INC | EC | JP3914100007 | Long | Modellwert (Stufe 2) | 2.124.929 $ | 0,01 | 721.600 | |
| NEW HOPE CORPORATION LIMITED | NEW HOPE CORP LTD | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 2.119.599 $ | 0,01 | 537.243 | |
| TOAGOSEI CO., LTD. | TOAGOSEI CO LTD | EC | JP3556400004 | Long | Modellwert (Stufe 2) | 2.116.545 $ | 0,01 | 194.900 | |
| Nagoya Railroad Co., Ltd. | NAGOYA RAILROAD CO LTD | EC | JP3649800004 | Long | Modellwert (Stufe 2) | 2.116.515 $ | 0,01 | 187.400 | |
| DIASORIN S.P.A. | DIASORIN SPA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 2.115.253 $ | 0,01 | 31.004 | |
| LOUIS HACHETTE GROUP SA | LOUIS HACHETTE GROUP | EC | F5899T103 | Long | Modellwert (Stufe 2) | 2.114.859 $ | 0,01 | 1.087.906 | |
| Harmonic Drive Systems Inc. | HARMONIC DRIVE SYSTEMS INC | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 2.113.675 $ | 0,01 | 62.000 | |
| Basic-Fit N.V. | BASIC FIT NV | EC | NL0011872650 | Long | Börsenkurs (Stufe 1) | 2.102.875 $ | 0,01 | 62.736 | |
| Sekisui House Reit, Inc. | SEKISUI HOUSE REIT INC | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 2.100.093 $ | 0,01 | 3.868 | |
| Japan Airport Terminal Co.,Ltd. | JAPAN AIRPORT TERMINAL CO LTD | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 2.098.493 $ | 0,01 | 65.300 | |
| Ai Holdings Corporation | AI HOLDINGS CORP | EC | JP3105090009 | Long | Modellwert (Stufe 2) | 2.097.760 $ | 0,01 | 121.700 | |
| REMY COINTREAU SA | REMY COINTREAU SA | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 2.094.562 $ | 0,01 | 44.432 | |
| JOHNSON ELECTRIC HOLDINGS LIMITED | JOHNSON ELECTRIC HOLDINGS LTD | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 2.090.883 $ | 0,01 | 770.500 | |
| Aroundtown SA | AROUNDTOWN SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 2.087.583 $ | 0,01 | 722.022 | |
| Tecnicas Reunidas S.A. | TECNICAS REUNIDAS SA | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 2.080.196 $ | 0,01 | 50.202 | |
| YOSHINOYA HOLDINGS CO.,LTD. | YOSHINOYA HOLDINGS CO LTD | EC | JP3958000006 | Long | Modellwert (Stufe 2) | 2.079.854 $ | 0,01 | 103.100 | |
| HAMMERSON PLC | HAMMERSON PLC | EC | G4273Q206 | Long | Börsenkurs (Stufe 1) | 2.078.807 $ | 0,01 | 464.062 | |
| BIPROGY Inc. | BIPROGY INC | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 2.076.455 $ | 0,01 | 72.200 | |
| Bonesupport Holding AB | BONESUPPORT HOLDING AB | EC | SE0009858152 | Long | Modellwert (Stufe 2) | 2.070.978 $ | 0,01 | 85.782 | |
| SSP GROUP PLC | SSP GROUP PLC | EC | GB00BGBN7C04 | Long | Börsenkurs (Stufe 1) | 2.065.095 $ | 0,01 | 955.076 | |
| CASIO COMPUTER CO.,LTD. | CASIO COMPUTER CO LTD | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 2.061.645 $ | 0,01 | 203.200 | |
| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 2.054.606 $ | 0,01 | 97.243 | |
| JOYFUL HONDA CO.,LTD. | JOYFUL HONDA CO LTD | EC | JP3392920009 | Long | Modellwert (Stufe 2) | 2.049.240 $ | 0,01 | 156.000 | |
| Neuren Pharmaceuticals Ltd | NEUREN PHARMACEUTICALS LTD | EC | NZNEUE0001S8 | Long | Modellwert (Stufe 2) | 2.046.782 $ | 0,01 | 225.102 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 2.045.869 $ | 0,01 | 946.932 | |
| Peab AB | PEAB AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 2.045.342 $ | 0,01 | 210.526 | |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INC | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 2.035.078 $ | 0,01 | 96.588 | |
| Keio Corporation | KEIO CORP | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 2.030.501 $ | 0,01 | 430.700 | |
| Fugro N.V. | FUGRO NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 2.030.237 $ | 0,01 | 140.001 | |
| FLETCHER BUILDING LIMITED | FLETCHER BUILDING LTD | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 2.025.677 $ | 0,01 | 1.226.277 | |
| FINCANTIERI S.P.A. | FINCANTIERI SPA | EC | IT0005599938 | Long | Modellwert (Stufe 2) | 2.024.606 $ | 0,01 | 143.961 | |
| create restaurants holdings inc. | CREATE RESTAURANTS HOLDINGS INC | EC | JP3269930008 | Long | Börsenkurs (Stufe 1) | 2.023.935 $ | 0,01 | 444.400 | |
| TATE & LYLE PUBLIC LIMITED COMPANY | TATE LYLE PLC | EC | GB00BP92CJ43 | Long | Börsenkurs (Stufe 1) | 2.020.879 $ | 0,01 | 404.555 | |
| Japan Material Co Ltd | JAPAN MATERIAL CO LTD | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 2.020.621 $ | 0,01 | 175.500 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 2.009.883 $ | 0,01 | 47.392 | |
| MEIDENSHA CORPORATION | MEIDENSHA CORP | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 2.005.132 $ | 0,01 | 36.700 | |
| SANKYU INC. | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 2.004.406 $ | 0,01 | 37.300 | |
| BioArctic AB | BIOARCTIC AB | EC | SE0010323311 | Long | Börsenkurs (Stufe 1) | 2.003.665 $ | 0,01 | 57.132 | |
| VIVENDI SE | VIVENDI SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 1.992.505 $ | 0,01 | 853.507 | |
| KAGOME CO., LTD. | KAGOME CO LTD | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 1.984.538 $ | 0,01 | 115.500 | |
| Megaport Ltd | MEGAPORT LTD | EC | AU000000MP15 | Long | Modellwert (Stufe 2) | 1.981.276 $ | 0,01 | 292.537 | |
| Tokuyama Corporation | TOKUYAMA CORP | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 1.972.899 $ | 0,01 | 76.800 | |
| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES | EC | M3741D147 | Long | Modellwert (Stufe 2) | 1.969.980 $ | 0,01 | 438.248 | |
| RESOLUTE MINING LIMITED | RESOLUTE MINING LTD | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 1.965.972 $ | 0,01 | 2.297.432 | |
| BODYCOTE PLC | BODYCOTE PLC | EC | GB00B3FLWH99 | Long | Modellwert (Stufe 2) | 1.964.842 $ | 0,01 | 211.576 | |
| Nokian Renkaat Oyj | NOKIAN RENKAAT OYJ | EC | FI0009005318 | Long | Modellwert (Stufe 2) | 1.964.482 $ | 0,01 | 159.678 | |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 1.963.463 $ | 0,01 | 342.371 | |
| Maruichi Steel Tube Ltd. | MARUICHI STEEL TUBE LTD | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 1.951.104 $ | 0,01 | 210.100 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 1.949.048 $ | 0,01 | 35.300 | |
| ALSO Holding AG | ALSO HOLDING AG | EC | CH0024590272 | Long | Modellwert (Stufe 2) | 1.943.259 $ | 0,01 | 9.423 | |
| ams-OSRAM AG | AMS OSRAM AG | EC | A0400Q115 | Long | Modellwert (Stufe 2) | 1.941.242 $ | 0,01 | 120.862 | |
| Medicover AB | MEDICOVER AB | EC | SE0009778848 | Long | Börsenkurs (Stufe 1) | 1.940.435 $ | 0,01 | 86.340 | |
| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 1.940.246 $ | 0,01 | 277.221 | |
| RADWARE LTD. | RADWARE LTD | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 1.939.409 $ | 0,01 | 72.366 | |
| Activia Properties Inc. | ACTIVIA PROPERTIES INC | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 1.938.902 $ | 0,01 | 2.162 | |
| Seven Bank, Ltd. | SEVEN BANK LTD | EC | JP3105220002 | Long | Modellwert (Stufe 2) | 1.937.864 $ | 0,01 | 1.147.600 | |
| MEITAV INVESTMENT HOUSE LTD | MEITAV INVESTMENT HOUSE LTD | EC | M2841R105 | Long | Modellwert (Stufe 2) | 1.935.971 $ | 0,01 | 42.314 | |
| FLIGHT CENTRE TRAVEL GROUP LIMITED | FLIGHT CENTRE TRAVEL GROUP LTD | EC | AU000000FLT9 | Long | Modellwert (Stufe 2) | 1.934.776 $ | 0,01 | 259.643 | |
| Alleima AB | ALLEIMA AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 1.932.055 $ | 0,01 | 215.643 | |
| Havas N.V. | HAVAS NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 1.930.642 $ | 0,01 | 101.431 | |
| MIRAIT ONE Corporation | MIRAIT ONE CORP | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 1.924.915 $ | 0,01 | 74.700 | |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT CO LTD | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 1.922.714 $ | 0,01 | 767.000 | |
| DEME GROUP NV | DEME GROUP NV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 1.920.952 $ | 0,01 | 8.418 | |
| Pandox Aktiebolag | PANDOX AB | EC | SE0007100359 | Long | Börsenkurs (Stufe 1) | 1.916.163 $ | 0,01 | 104.436 | |
| AKTIESELSKABET SCHOUW & CO | SCHOUW CO A S | EC | DK0010253921 | Long | Modellwert (Stufe 2) | 1.913.893 $ | 0,01 | 18.564 | |
| SAVILLS PLC | SAVILLS PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 1.911.480 $ | 0,01 | 169.858 | |
| KITZ CORPORATION | KITZ CORP | EC | JP3240700009 | Long | Modellwert (Stufe 2) | 1.909.035 $ | 0,01 | 141.800 | |
| Lightspeed Commerce Inc | LIGHTSPEED COMMERCE INC | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 1.907.737 $ | 0,01 | 205.828 | |
| KOMEDA Holdings Co., Ltd. | KOMEDA HOLDINGS CO LTD | EC | JP3305580007 | Long | Modellwert (Stufe 2) | 1.907.532 $ | 0,01 | 98.000 | |
| DAI-DAN CO., LTD. | DAI DAN CO LTD | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 1.898.521 $ | 0,01 | 106.300 | |
| Cellebrite DI Ltd | CELLEBRITE DI LTD | EC | M2197Q107 | Long | Börsenkurs (Stufe 1) | 1.885.364 $ | 0,01 | 145.028 | |
| COFACE SA | COFACE SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 1.880.382 $ | 0,01 | 101.402 | |
| Pharma Mar, S.A. | PHARMA MAR SA | EC | ES0169501022 | Long | Modellwert (Stufe 2) | 1.880.144 $ | 0,01 | 16.673 | |
| Ezaki Glico Co., Ltd. | EZAKI GLICO CO LTD | EC | JP3161200005 | Long | Modellwert (Stufe 2) | 1.877.417 $ | 0,01 | 51.900 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL HOLDINGS LTD | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 1.873.434 $ | 0,01 | 1.008.500 | |
| Betsson AB | BETSSON AB | EC | W1556V193 | Long | Börsenkurs (Stufe 1) | 1.872.386 $ | 0,01 | 184.103 | |
| PARAMOUNT RESOURCES LTD. | PARAMOUNT RESOURCES LTD | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 1.866.691 $ | 0,01 | 82.486 | |
| Daicel Corporation | DAICEL CORP | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 1.866.118 $ | 0,01 | 238.000 | |
| RESORTTRUST,INC. | RESORTTRUST INC | EC | JP3974450003 | Long | Börsenkurs (Stufe 1) | 1.861.324 $ | 0,01 | 166.800 | |
| ELEMENTIS PLC | ELEMENTIS PLC | EC | GB0002418548 | Long | Börsenkurs (Stufe 1) | 1.859.537 $ | 0,01 | 923.347 | |
| Brembo N.V. | BREMBO NV | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 1.853.389 $ | 0,01 | 196.678 | |
| Asker Healthcare Group AB | ASKER HEALTHCARE GROUP AB | EC | W0767R108 | Long | Börsenkurs (Stufe 1) | 1.850.416 $ | 0,01 | 226.134 | |
| Morinaga Milk Industry Co., Ltd. | MORINAGA MILK INDUSTRY CO LTD | EC | JP3926800008 | Long | Modellwert (Stufe 2) | 1.846.800 $ | 0,01 | 61.200 | |
| Mitsui Fudosan Accommodations Fund Inc. | MITSUI FUDOSAN ACCOMMODATIONS FUND | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 1.840.845 $ | 0,01 | 2.205 | |
| Fuso Chemical Co Ltd | FUSO CHEMICAL CO LTD | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 1.840.346 $ | 0,01 | 87.900 | |
| MESOBLAST LIMITED | MESOBLAST LTD | EC | AU000000MSB8 | Long | Modellwert (Stufe 2) | 1.832.561 $ | 0,01 | 1.172.355 | |
| Landis+Gyr Group AG | LANDIS GYR GROUP AG | EC | CH0371153492 | Long | Börsenkurs (Stufe 1) | 1.827.009 $ | 0,01 | 27.243 | |
| H. LUNDBECK A/S | H LUNDBECK A S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 1.816.124 $ | 0,01 | 270.152 | |
| SUZUKEN CO.,LTD. | SUZUKEN CO LTD AICHI JAPAN | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 1.815.824 $ | 0,01 | 51.300 | |
| SEB SA | SEB SA | EC | FR0000121709 | Long | Modellwert (Stufe 2) | 1.815.300 $ | 0,01 | 29.579 | |
| Iida Group Holdings Co.,Ltd. | IIDA GROUP HOLDINGS CO LTD | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 1.811.892 $ | 0,01 | 128.100 | |
| IFAST CORPORATION LTD. | IFAST CORP LTD | EC | SG1AF5000000 | Long | Modellwert (Stufe 2) | 1.811.792 $ | 0,01 | 263.200 | |
| NIPPON KAYAKU CO.,LTD. | NIPPON KAYAKU CO LTD | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 1.806.670 $ | 0,01 | 162.900 | |
| NIPRO CORPORATION | NIPRO CORP | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 1.789.109 $ | 0,01 | 184.300 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 1.786.892 $ | 0,01 | 27.154 | |
| VIDRALA, S.A. | VIDRALA SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 1.786.803 $ | 0,01 | 19.807 | |
| IREN S.P.A. | IREN SPA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 1.783.947 $ | 0,01 | 582.978 | |
| VESUVIUS PLC | VESUVIUS PLC | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 1.782.984 $ | 0,01 | 297.254 | |
| Rathbones Group Plc | RATHBONES GROUP PLC | EC | GB0002148343 | Long | Modellwert (Stufe 2) | 1.782.125 $ | 0,01 | 66.684 | |
| DO & CO Aktiengesellschaft | DO CO AG | EC | AT0000818802 | Long | Börsenkurs (Stufe 1) | 1.780.673 $ | 0,01 | 8.770 | |
| Eurocommercial Properties N.V. | EUROCOMMERCIAL PROPERTIES NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 1.780.043 $ | 0,01 | 54.260 | |
| Money Forward, Inc. | MONEY FORWARD INC | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 1.775.640 $ | 0,01 | 58.000 | |
| VOLUTION GROUP PLC | VOLUTION GROUP PLC | EC | GB00BN3ZZ526 | Long | Börsenkurs (Stufe 1) | 1.771.887 $ | 0,01 | 212.075 | |
| Takeuchi Mfg Co Ltd | TAKEUCHI MANUFACTURING CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 1.767.091 $ | 0,01 | 39.200 | |
| Mizuho Leasing Company, Limited | MIZUHO LEASING CO LTD | EC | JP3286500008 | Long | Modellwert (Stufe 2) | 1.766.647 $ | 0,01 | 194.300 | |
| Mitsubishi Estate Logistics REIT Investment Corporation | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 1.761.806 $ | 0,01 | 2.268 | |
| BLUENORD ASA | BLUENORD ASA | EC | R6333Z108 | Long | Modellwert (Stufe 2) | 1.760.815 $ | 0,01 | 27.666 | |
| AMPLIFON S.P.A. | AMPLIFON SPA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 1.757.493 $ | 0,01 | 158.658 | |
| WEBUILD S.P.A. | WEBUILD SPA | EC | IT0003865570 | Long | Modellwert (Stufe 2) | 1.747.648 $ | 0,01 | 587.967 | |
| TABCORP HOLDINGS LIMITED | TABCORP HOLDINGS LTD | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 1.746.806 $ | 0,01 | 2.125.290 | |
| MGM China Holdings Limited | MGM CHINA HOLDINGS LTD | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 1.739.546 $ | 0,01 | 1.158.800 | |
| TAKARA HOLDINGS INC. | TAKARA HOLDINGS INC | EC | JP3459600007 | Long | Börsenkurs (Stufe 1) | 1.735.460 $ | 0,01 | 153.500 | |
| Americas Gold and Silver Corporation | AMERICAS GOLD SILVER CORP | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 1.733.256 $ | 0,01 | 302.618 | |
| TOHO GAS CO., LTD. | TOHO GAS CO LTD | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 1.733.001 $ | 0,01 | 230.800 | |
| SHO-BOND Holdings Co.,Ltd. | SHO BOND HOLDINGS CO LTD | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 1.732.343 $ | 0,01 | 204.800 | |
| MITSUBISHI MOTORS CORPORATION | MITSUBISHI MOTORS CORP | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 1.731.769 $ | 0,01 | 886.700 | |
| Southern Cross Gold Consolidated Ltd | SOUTHERN CROSS GOLD CONSOLIDATED LTD | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 1.731.130 $ | 0,01 | 239.947 | |
| ITOHAM YONEKYU HOLDINGS INC. | ITOHAM YONEKYU HOLDINGS INC | EC | JP3144500000 | Long | Börsenkurs (Stufe 1) | 1.729.830 $ | 0,01 | 51.880 | |
| Kumagai Gumi Co.,Ltd. | KUMAGAI GUMI CO LTD | EC | JP3266800006 | Long | Modellwert (Stufe 2) | 1.721.896 $ | 0,01 | 179.600 | |
| DUNELM GROUP PLC | DUNELM GROUP PLC | EC | GB00B1CKQ739 | Long | Börsenkurs (Stufe 1) | 1.721.532 $ | 0,01 | 168.236 | |
| MIURA CO., LTD. | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 1.721.010 $ | 0,01 | 83.100 | |
| Ypsomed Holding AG | YPSOMED HOLDING AG | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 1.719.942 $ | 0,01 | 4.923 | |
| Wallenstam AB | WALLENSTAM AB | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 1.717.867 $ | 0,01 | 403.957 | |
| Aktiebolaget Electrolux | ELECTROLUX AB | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 1.712.581 $ | 0,01 | 306.319 | |
| Hufvudstaden AB | HUFVUDSTADEN AB | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 1.710.405 $ | 0,01 | 128.430 | |
| OCADO GROUP PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 1.705.853 $ | 0,01 | 630.887 | |
| ARB Corporation Ltd | ARB CORP LTD | EC | AU000000ARB5 | Long | Modellwert (Stufe 2) | 1.703.550 $ | 0,01 | 125.978 | |
| LaSalle LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 1.687.143 $ | 0,01 | 1.726 | |
| Pharming Group N.V. | PHARMING GROUP NV | EC | NL0010391025 | Long | Modellwert (Stufe 2) | 1.682.659 $ | 0,01 | 996.367 | |
| Kinnevik AB | KINNEVIK AB | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 1.681.175 $ | 0,01 | 291.943 | |
| Nippon Shinyaku Co., Ltd. | NIPPON SHINYAKU CO LTD | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 1.677.139 $ | 0,01 | 54.700 | |
| NIFCO INC. | NIFCO INC JAPAN | EC | 654101104 | Long | Modellwert (Stufe 2) | 1.673.736 $ | 0,01 | 56.800 | |
| VISTRY GROUP PLC | VISTRY GROUP PLC | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 1.672.469 $ | 0,01 | 374.729 | |
| The Chugoku Electric Power Company, Incorporated | CHUGOKU ELECTRIC POWER CO INC THE | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 1.669.794 $ | 0,01 | 291.100 | |
| New World Development Company Limited | NEW WORLD DEVELOPMENT CO LTD | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 1.668.509 $ | 0,01 | 1.529.000 | |
| Befesa S.A. | BEFESA SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 1.667.751 $ | 0,01 | 43.508 | |
| Stadler Rail AG | STADLER RAIL AG | EC | CH0002178181 | Long | Modellwert (Stufe 2) | 1.664.063 $ | 0,01 | 56.961 | |
| KOEI TECMO HOLDINGS CO., LTD. | KOEI TECMO HOLDINGS CO LTD | EC | JP3283460008 | Long | Modellwert (Stufe 2) | 1.663.187 $ | 0,01 | 167.880 | |
| IntegraFin Holdings plc | INTEGRAFIN HOLDINGS PLC | EC | GB00BD45SH49 | Long | Börsenkurs (Stufe 1) | 1.662.558 $ | 0,01 | 374.784 | |
| Norbit ASA | NORBIT ASA | EC | R5S13N104 | Long | Modellwert (Stufe 2) | 1.656.416 $ | 0,01 | 67.219 | |
| NIHON KOHDEN CORPORATION | NIHON KOHDEN CORP | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 1.654.214 $ | 0,01 | 177.600 | |
| Hulic Reit, Inc. | HULIC REIT INC | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 1.652.670 $ | 0,01 | 1.584 | |
| BCE INC. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 1.651.250 $ | 0,01 | 69.485 | |
| Bitdeer Technologies Group | BITDEER TECHNOLOGIES GROUP | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 1.650.237 $ | 0,01 | 146.168 | |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | EC | KYG8813K1085 | Long | Modellwert (Stufe 2) | 1.647.417 $ | 0,01 | 1.370.000 | |
| SUPER RETAIL GROUP LIMITED | SUPER RETAIL GROUP LTD | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 1.645.406 $ | 0,01 | 191.359 | |
| AIR FRANCE - KLM SA | AIR FRANCE KLM | EC | FR001400J770 | Long | Modellwert (Stufe 2) | 1.641.223 $ | 0,01 | 154.179 | |
| Japan Logistics Fund, Inc. | JAPAN LOGISTICS FUND INC | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 1.640.876 $ | 0,01 | 2.694 | |
| J D WETHERSPOON PLC | J D WETHERSPOON PLC | EC | GB0001638955 | Long | Börsenkurs (Stufe 1) | 1.640.564 $ | 0,01 | 206.091 | |
| JEOL Ltd. | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 1.637.226 $ | 0,01 | 40.700 | |
| Hemnet Group AB (publ) | HEMNET GROUP AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 1.634.792 $ | 0,01 | 126.108 | |
| ATEA ASA | ATEA ASA | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 1.630.788 $ | 0,01 | 96.727 | |
| SMS CO., LTD. | SMS CO LTD | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 1.629.282 $ | 0,01 | 143.000 | |
| Vizsla Silver Corp. | VIZSLA SILVER CORP | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 1.623.961 $ | 0,01 | 478.505 | |
| DOMINO'S PIZZA GROUP PLC | DOMINO S PIZZA GROUP PLC | EC | GB00BYN59130 | Long | Börsenkurs (Stufe 1) | 1.623.510 $ | 0,01 | 615.317 | |
| ZENKOKU HOSHO Co.,Ltd. | ZENKOKU HOSHO CO LTD | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 1.617.746 $ | 0,01 | 80.300 | |
| SoftwareOne Holding AG | SOFTWAREONE HOLDING AG | EC | CH0496451508 | Long | Modellwert (Stufe 2) | 1.614.115 $ | 0,01 | 182.403 | |
| Nojima Corporation | NOJIMA CORP | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 1.613.532 $ | 0,01 | 207.000 | |
| Pluxee N.V. | PLUXEE NV | EC | NL0015001W49 | Long | Modellwert (Stufe 2) | 1.607.636 $ | 0,01 | 113.137 | |
| Keikyu Corporation | KEIKYU CORP | EC | JP3280200001 | Long | Modellwert (Stufe 2) | 1.604.988 $ | 0,01 | 163.700 | |
| EASYJET PLC | EASYJET PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 1.603.806 $ | 0,01 | 335.080 | |
| 4imprint Group PLC | 4IMPRINT GROUP PLC | EC | GB0006640972 | Long | Börsenkurs (Stufe 1) | 1.602.263 $ | 0,01 | 32.313 | |
| CVS GROUP PLC | CVS GROUP PLC | EC | GB00B2863827 | Long | Börsenkurs (Stufe 1) | 1.598.318 $ | 0,01 | 101.520 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 1.597.931 $ | 0,01 | 325.800 | |
| ORORA LIMITED | ORORA LTD | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 1.596.863 $ | 0,01 | 1.672.611 | |
| TRAINLINE PLC | TRAINLINE PLC | EC | GB00BKDTK925 | Long | Börsenkurs (Stufe 1) | 1.591.779 $ | 0,01 | 491.092 | |
| MOBVISTA INC. | MOBVISTA INC | EC | KYG622681008 | Long | Modellwert (Stufe 2) | 1.591.284 $ | 0,01 | 761.000 | |
| Tuas Ltd | TUAS LTD | EC | Q9246A104 | Long | Modellwert (Stufe 2) | 1.591.256 $ | 0,01 | 369.835 | |
| Calbee, Inc. | CALBEE INC | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 1.590.183 $ | 0,01 | 83.900 | |
| The Awa Bank, Ltd. | AWA BANK LTD THE | EC | JP3126800006 | Long | Modellwert (Stufe 2) | 1.586.393 $ | 0,01 | 39.100 | |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | GLENVEAGH PROPERTIES PLC | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | 1.586.152 $ | 0,01 | 640.507 | |
| NFI Group Inc. | NFI GROUP INC | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 1.577.258 $ | 0,01 | 98.459 | |
| Vitec Software Group AB (publ) | VITEC SOFTWARE GROUP AB | EC | SE0007871363 | Long | Modellwert (Stufe 2) | 1.575.245 $ | 0,01 | 56.819 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 1.569.156 $ | 0,01 | 155.100 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 1.567.316 $ | 0,01 | 18.968 | |
| Billerud Aktiebolag (publ) | BILLERUD AKTIEBOLAG | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 1.554.523 $ | 0,01 | 226.141 | |
| Carl Zeiss Meditec AG | CARL ZEISS MEDITEC AG | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 1.539.369 $ | 0,01 | 49.429 | |
| Duerr Aktiengesellschaft | DUERR AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 1.538.635 $ | 0,01 | 62.005 | |
| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO LTD | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 1.534.322 $ | 0,01 | 459.900 | |
| Namura Shipbuilding Co.,Ltd. | NAMURA SHIPBUILDING CO LTD | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 1.532.300 $ | 0,01 | 58.500 | |
| AVIO S.P.A. | AVIO SPA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 1.532.278 $ | 0,01 | 41.394 | |
| ENAV S.P.A. | ENAV SPA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 1.529.422 $ | 0,01 | 261.266 | |
| SENKO Group Holdings Co.,Ltd. | SENKO GROUP HOLDINGS CO LTD | EC | JP3423800006 | Long | Modellwert (Stufe 2) | 1.529.359 $ | 0,01 | 129.200 | |
| TRAVIS PERKINS PLC | TRAVIS PERKINS PLC | EC | GB00BK9RKT01 | Long | Börsenkurs (Stufe 1) | 1.522.773 $ | 0,01 | 214.381 | |
| Fielmann Group AG | FIELMANN GROUP AG | EC | DE0005772206 | Long | Modellwert (Stufe 2) | 1.522.528 $ | 0,01 | 30.501 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 1.522.347 $ | 0,01 | 697.914 | |
| Jungheinrich AG | JUNGHEINRICH AG | EC | DE0006219934 | Long | Modellwert (Stufe 2) | 1.513.339 $ | 0,01 | 50.229 | |
| PLAYTECH PLC | PLAYTECH PLC | EC | IM00B7S9G985 | Long | Modellwert (Stufe 2) | 1.508.554 $ | 0,01 | 304.573 | |
| MEITEC Group Holdings Inc. | MEITEC GROUP HOLDINGS INC | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 1.508.090 $ | 0,01 | 75.300 | |
| COSMOS Pharmaceutical Corporation | COSMOS PHARMACEUTICAL CORP | EC | JP3298400007 | Long | Börsenkurs (Stufe 1) | 1.505.394 $ | 0,01 | 39.000 | |
| KOBAYASHI PHARMACEUTICAL CO.,LTD. | KOBAYASHI PHARMACEUTICAL CO LTD | EC | JP3301100008 | Long | Börsenkurs (Stufe 1) | 1.500.949 $ | 0,01 | 40.500 | |
| HAKUHODO DY HOLDINGS INCORPORATED | HAKUHODO DY HOLDINGS INC | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 1.499.357 $ | 0,01 | 223.300 | |
| ADEKA CORPORATION | ADEKA CORP | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 1.495.220 $ | 0,01 | 59.700 | |
| Keihan Holdings Co.,Ltd. | KEIHAN HOLDINGS CO LTD | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 1.492.515 $ | 0,01 | 72.000 | |
| CAREL INDUSTRIES S.P.A. | CAREL INDUSTRIES SPA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 1.492.361 $ | 0,01 | 48.906 | |
| Verbio SE | VERBIO SE | EC | DE000A0JL9W6 | Long | Börsenkurs (Stufe 1) | 1.491.585 $ | 0,01 | 33.675 | |
| HEIWA REAL ESTATE REIT, Inc. | HEIWA REAL ESTATE REIT INC | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 1.491.324 $ | 0,01 | 1.587 | |
| Star Asia Investment Corporation | STAR ASIA INVESTMENT CORP | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 1.484.825 $ | 0,01 | 4.127 | |
| Storskogen Group AB (publ) | STORSKOGEN GROUP AB | EC | SE0016797732 | Long | Modellwert (Stufe 2) | 1.483.175 $ | 0,01 | 1.501.012 | |
| Labrador Iron Ore Royalty Corporation | LABRADOR IRON ORE ROYALTY CORP | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 1.479.975 $ | 0,01 | 70.811 | |
| NOS, SGPS, S.A. | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 1.478.453 $ | 0,01 | 223.891 | |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD. | MUSASHI SEIMITSU INDUSTRY CO LTD | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 1.472.323 $ | 0,01 | 53.800 | |
| Amano Corp | AMANO CORP | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 1.469.886 $ | 0,00 | 64.300 | |
| PIGEON CORPORATION | PIGEON CORP | EC | JP3801600002 | Long | Börsenkurs (Stufe 1) | 1.461.194 $ | 0,00 | 135.600 | |
| TELECOM PLUS PLC | TELECOM PLUS PLC | EC | GB0008794710 | Long | Börsenkurs (Stufe 1) | 1.460.412 $ | 0,00 | 91.730 | |
| BREEDON GROUP PLC | BREEDON GROUP PLC | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 1.457.325 $ | 0,00 | 349.534 | |
| ELECOM CO., LTD. | ELECOM CO LTD | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 1.452.713 $ | 0,00 | 140.300 | |
| PARK24 Co., Ltd. | PARK24 CO LTD | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 1.452.296 $ | 0,00 | 123.500 | |
| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 1.451.086 $ | 0,00 | 143.361 | |
| Dometic Group AB (publ) | DOMETIC GROUP AB | EC | SE0007691613 | Long | Börsenkurs (Stufe 1) | 1.447.641 $ | 0,00 | 428.388 | |
| Modern Times Group MTG AB | MODERN TIMES GROUP MTG AB | EC | SE0018012494 | Long | Börsenkurs (Stufe 1) | 1.447.569 $ | 0,00 | 106.156 | |
| Inmode Ltd | INMODE LTD | EC | M5425M103 | Long | Börsenkurs (Stufe 1) | 1.442.717 $ | 0,00 | 99.704 | |
| RYMAN HEALTHCARE LIMITED | RYMAN HEALTHCARE LTD | EC | NZRYME0001S4 | Long | Modellwert (Stufe 2) | 1.437.941 $ | 0,00 | 1.143.289 | |
| Richelieu Hardware Ltd | RICHELIEU HARDWARE LTD | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 1.434.815 $ | 0,00 | 49.068 | |
| RHI Magnesita N.V. | RHI MAGNESITA NV | EC | NL0012650360 | Long | Modellwert (Stufe 2) | 1.430.457 $ | 0,00 | 39.650 | |
| Suedzucker AG | SUEDZUCKER AG | EC | DE0007297004 | Long | Modellwert (Stufe 2) | 1.428.501 $ | 0,00 | 98.204 | |
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI RESOURCES LTD | EC | MU0117U00026 | Long | Modellwert (Stufe 2) | 1.428.293 $ | 0,00 | 5.731.100 | |
| ZEON CORPORATION | ZEON CORP | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 1.425.523 $ | 0,00 | 122.300 | |
| INTERROLL HOLDING AG | INTERROLL HOLDING AG | EC | CH0006372897 | Long | Börsenkurs (Stufe 1) | 1.424.143 $ | 0,00 | 681 | |
| Flow Traders Ltd. | FLOW TRADERS LTD | EC | BMG3602E1084 | Long | Börsenkurs (Stufe 1) | 1.422.582 $ | 0,00 | 44.205 | |
| Melia Hotels International, S.A. | MELIA HOTELS INTERNATIONAL SA | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 1.422.386 $ | 0,00 | 109.055 | |
| PERENTI LIMITED | PERENTI LTD | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 1.420.649 $ | 0,00 | 1.049.620 | |
| Global One Real Estate Investment Corporation | GLOBAL ONE REAL ESTATE INVESTMENT CORP | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 1.419.826 $ | 0,00 | 1.818 | |
| Lovisa Holdings Ltd | LOVISA HOLDINGS LTD | EC | AU000000LOV7 | Long | Modellwert (Stufe 2) | 1.417.627 $ | 0,00 | 81.885 | |
| Almirall, S.A. | ALMIRALL SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 1.417.312 $ | 0,00 | 95.745 | |
| Chiyoda Corporation | CHIYODA CORP | EC | JP3528600004 | Long | Modellwert (Stufe 2) | 1.416.257 $ | 0,00 | 218.300 | |
| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES PLC | EC | GB00BF5H9P87 | Long | Börsenkurs (Stufe 1) | 1.414.709 $ | 0,00 | 336.240 | |
| CECONOMY AG | CECONOMY AG | EC | DE000A40ZVV0 | Long | Börsenkurs (Stufe 1) | 1.414.520 $ | 0,00 | 275.167 | |
| NIPPN CORPORATION | NIPPN CORP | EC | JP3723000000 | Long | Modellwert (Stufe 2) | 1.413.050 $ | 0,00 | 83.600 | |
| LINTEC Corporation | LINTEC CORP | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 1.410.931 $ | 0,00 | 43.600 | |
| Nisshinbo Holdings Inc. | NISSHINBO HOLDINGS INC | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 1.410.112 $ | 0,00 | 106.900 | |
| DeNA Co., Ltd. | DENA CO LTD | EC | JP3548610009 | Long | Modellwert (Stufe 2) | 1.408.220 $ | 0,00 | 86.300 | |
| EDION Corporation | EDION CORP | EC | JP3164470001 | Long | Börsenkurs (Stufe 1) | 1.407.604 $ | 0,00 | 103.800 | |
| Obic Business Consultants Co Ltd | OBIC BUSINESS CONSULTANTS CO LTD | EC | JP3173500004 | Long | Modellwert (Stufe 2) | 1.407.107 $ | 0,00 | 35.800 | |
| Frontier Real Estate Investment Corporation | FRONTIER REAL ESTATE INVESTMENT CORP | EC | JP3046200006 | Long | Börsenkurs (Stufe 1) | 1.406.299 $ | 0,00 | 2.572 | |
| DIC Corporation | DIC CORP | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 1.403.411 $ | 0,00 | 61.300 | |
| NCAB Group AB (publ) | NCAB GROUP AB | EC | SE0017160773 | Long | Börsenkurs (Stufe 1) | 1.401.010 $ | 0,00 | 179.406 | |
| Evotec SE | EVOTEC SE | EC | DE0005664809 | Long | Modellwert (Stufe 2) | 1.400.814 $ | 0,00 | 226.333 | |
| Visional Inc | VISIONAL INC | EC | JP3800270005 | Long | Börsenkurs (Stufe 1) | 1.396.856 $ | 0,00 | 29.600 | |
| Nolato Aktiebolag | NOLATO AB | EC | SE0015962477 | Long | Börsenkurs (Stufe 1) | 1.396.563 $ | 0,00 | 259.962 | |
| SOCIETE BIC S.A. | SOCIETE BIC SA | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 1.395.011 $ | 0,00 | 20.226 | |
| MOS FOOD SERVICES, INC. | MOS FOOD SERVICES INC | EC | JP3922400001 | Long | Börsenkurs (Stufe 1) | 1.393.494 $ | 0,00 | 55.300 | |
| Vusion SA | VUSION | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 1.392.712 $ | 0,00 | 9.764 | |
| Daiwa Securities Living Investment Corporation | DAIWA SECURITIES LIVING INVESTMENTS CORP | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 1.386.593 $ | 0,00 | 2.016 | |
| JVCKENWOOD Corporation | JVCKENWOOD CORP | EC | JP3386410009 | Long | Modellwert (Stufe 2) | 1.386.124 $ | 0,00 | 183.900 | |
| Tokai Tokyo Financial Holdings, Inc. | TOKAI TOKYO FINANCIAL HOLDINGS INC | EC | JP3577600004 | Long | Modellwert (Stufe 2) | 1.384.995 $ | 0,00 | 307.400 | |
| Yangzijiang Maritime Development Pte Ltd | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD | EC | SGXE35825913 | Long | Modellwert (Stufe 2) | 1.383.655 $ | 0,00 | 2.602.300 | |
| TODA CORPORATION | TODA CORP | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 1.379.961 $ | 0,00 | 152.000 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 1.378.441 $ | 0,00 | 240.052 | |
| Trustpilot Group PLC | TRUSTPILOT GROUP PLC | EC | GB00BNK9TP58 | Long | Börsenkurs (Stufe 1) | 1.377.887 $ | 0,00 | 388.861 | |
| TOWA CORPORATION | TOWA CORP | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 1.376.115 $ | 0,00 | 72.400 | |
| FRASERS GROUP PLC | FRASERS GROUP PLC | EC | GB00B1QH8P22 | Long | Börsenkurs (Stufe 1) | 1.373.324 $ | 0,00 | 153.965 | |
| PREMIER INVESTMENTS LIMITED | PREMIER INVESTMENTS LTD | EC | AU000000PMV2 | Long | Modellwert (Stufe 2) | 1.370.904 $ | 0,00 | 152.624 | |
| Nihon M&A Center Holdings Inc. | NIHON M A CENTER HOLDINGS INC | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 1.364.104 $ | 0,00 | 325.700 | |
| KYORITSU MAINTENANCE CO.,LTD. | KYORITSU MAINTENANCE CO LTD | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 1.363.213 $ | 0,00 | 89.600 | |
| MORI TRUST REIT, Inc. | MORI TRUST REIT INC | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 1.362.935 $ | 0,00 | 2.810 | |
| TORIDOLL Holdings Corporation | TORIDOLL HOLDINGS CORP | EC | JP3636650008 | Long | Modellwert (Stufe 2) | 1.361.917 $ | 0,00 | 52.700 | |
| TOHO HOLDINGS CO.,LTD. | TOHO HOLDINGS CO LTD | EC | JP3602600003 | Long | Börsenkurs (Stufe 1) | 1.357.446 $ | 0,00 | 47.500 | |
| Kainos Group PLC | KAINOS GROUP PLC | EC | GB00BZ0D6727 | Long | Börsenkurs (Stufe 1) | 1.357.156 $ | 0,00 | 119.947 | |
| USHIO INC. | USHIO INC | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 1.355.171 $ | 0,00 | 67.300 | |
| TOKAI CARBON CO.,LTD. | TOKAI CARBON CO LTD | EC | JP3560800009 | Long | Modellwert (Stufe 2) | 1.352.032 $ | 0,00 | 190.100 | |
| KONICA MINOLTA, INC. | KONICA MINOLTA INC | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 1.334.632 $ | 0,00 | 419.700 | |
| Nxera Pharma Co., Ltd. | NXERA PHARMA CO LTD | EC | JP3431300007 | Long | Modellwert (Stufe 2) | 1.333.381 $ | 0,00 | 214.100 | |
| TOMY COMPANY, LTD. | TOMY CO LTD | EC | JP3630550006 | Long | Modellwert (Stufe 2) | 1.328.983 $ | 0,00 | 81.800 | |
| Corbion N.V. | CORBION NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 1.328.466 $ | 0,00 | 59.446 | |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 1.327.882 $ | 0,00 | 17.638 | |
| ACEA S.P.A. | ACEA SPA | EC | IT0001207098 | Long | Börsenkurs (Stufe 1) | 1.326.069 $ | 0,00 | 50.576 | |
| Kotobuki Spirits Co Ltd | KOTOBUKI SPIRITS CO LTD | EC | JP3299600001 | Long | Börsenkurs (Stufe 1) | 1.325.341 $ | 0,00 | 103.100 | |
| ADVANTAGE ENERGY LTD. | ADVANTAGE ENERGY LTD | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 1.324.964 $ | 0,00 | 174.227 | |
| WACOAL HOLDINGS CORP. | WACOAL HOLDINGS CORP | EC | JP3992400006 | Long | Modellwert (Stufe 2) | 1.324.471 $ | 0,00 | 44.900 | |
| Hanwa Co., Ltd. | HANWA CO LTD | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 1.323.136 $ | 0,00 | 128.100 | |
| Redcare Pharmacy N.V. | REDCARE PHARMACY NV | EC | NL0012044747 | Long | Modellwert (Stufe 2) | 1.317.412 $ | 0,00 | 23.268 | |
| PEXA Group Ltd | PEXA GROUP LTD | EC | AU0000158594 | Long | Modellwert (Stufe 2) | 1.315.243 $ | 0,00 | 144.749 | |
| NTN CORPORATION | NTN CORP | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 1.314.858 $ | 0,00 | 538.600 | |
| HOUSE FOODS GROUP INC. | HOUSE FOODS GROUP INC | EC | JP3765400001 | Long | Modellwert (Stufe 2) | 1.311.242 $ | 0,00 | 68.300 | |
| DTS CORPORATION | DTS CORP | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 1.310.546 $ | 0,00 | 201.100 | |
| Daetwyler Holding AG | DAETWYLER HOLDING AG | EC | CH0030486770 | Long | Börsenkurs (Stufe 1) | 1.309.690 $ | 0,00 | 6.518 | |
| Winpak Ltd | WINPAK LTD | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 1.303.829 $ | 0,00 | 44.100 | |
| GAMMA COMMUNICATIONS PLC | GAMMA COMMUNICATIONS PLC | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 1.303.419 $ | 0,00 | 105.912 | |
| Catalyst Metals Ltd | CATALYST METALS LTD | EC | Q2144G109 | Long | Modellwert (Stufe 2) | 1.298.454 $ | 0,00 | 338.702 | |
| JAPAN SECURITIES FINANCE CO., LTD. | JAPAN SECURITIES FINANCE CO LTD | EC | JP3714400003 | Long | Modellwert (Stufe 2) | 1.298.240 $ | 0,00 | 94.300 | |
| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 1.291.203 $ | 0,00 | 823.602 | |
| TAMBURI INVESTMENT PARTNERS S.P.A. | TAMBURI INVESTMENT PARTNERS SPA | EC | IT0003153621 | Long | Börsenkurs (Stufe 1) | 1.287.083 $ | 0,00 | 130.089 | |
| SALVATORE FERRAGAMO S.P.A. | SALVATORE FERRAGAMO SPA | EC | IT0004712375 | Long | Modellwert (Stufe 2) | 1.286.758 $ | 0,00 | 147.579 | |
| Daido Steel Co., Ltd. | DAIDO STEEL CO LTD | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 1.286.001 $ | 0,00 | 110.000 | |
| Kontron AG | KONTRON AG | EC | AT0000A0E9W5 | Long | Modellwert (Stufe 2) | 1.285.370 $ | 0,00 | 51.265 | |
| NOK CORPORATION | NOK CORP | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 1.282.187 $ | 0,00 | 72.100 | |
| WEB TRAVEL GROUP LIMITED | WEB TRAVEL GROUP LTD | EC | AU000000WEB7 | Long | Modellwert (Stufe 2) | 1.280.194 $ | 0,00 | 662.179 | |
| Bright Smart Securities & Commodities Group Ltd | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD | EC | KYG1644A1004 | Long | Modellwert (Stufe 2) | 1.279.361 $ | 0,00 | 806.000 | |
| Umios Corporation | UMIOS CORP | EC | J40015109 | Long | Modellwert (Stufe 2) | 1.278.438 $ | 0,00 | 151.200 | |
| FURUNO ELECTRIC CO., LTD. | FURUNO ELECTRIC CO LTD | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 1.275.971 $ | 0,00 | 27.500 | |
| THE NAVIGATOR COMPANY, S.A. | NAVIGATOR CO SA THE | EC | PTPTI0AM0006 | Long | Modellwert (Stufe 2) | 1.275.530 $ | 0,00 | 324.387 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 1.273.510 $ | 0,00 | 519.938 | |
| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 1.273.363 $ | 0,00 | 616.592 | |
| AEON REIT Investment Corporation. | AEON REIT INVESTMENT CORP | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 1.271.678 $ | 0,00 | 1.586 | |
| BEGA CHEESE LIMITED | BEGA CHEESE LTD | EC | AU000000BGA8 | Long | Modellwert (Stufe 2) | 1.269.017 $ | 0,00 | 317.374 | |
| TSUMURA & CO. | TSUMURA CO | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 1.266.487 $ | 0,00 | 54.300 | |
| CITIC Telecom International Holdings Limited | CITIC TELECOM INTERNATIONAL HOLDINGS LTD | EC | HK1883037637 | Long | Börsenkurs (Stufe 1) | 1.263.911 $ | 0,00 | 3.561.000 | |
| Morinaga & Co., Ltd. | MORINAGA CO LTD JAPAN | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 1.261.034 $ | 0,00 | 73.900 | |
| Sangetsu Corporation | SANGETSU CORP | EC | JP3330000005 | Long | Modellwert (Stufe 2) | 1.254.480 $ | 0,00 | 65.900 | |
| Instalco AB | INSTALCO AB | EC | SE0017483506 | Long | Börsenkurs (Stufe 1) | 1.254.439 $ | 0,00 | 302.558 | |
| AEON Financial Service Co., Ltd. | AEON FINANCIAL SERVICE CO LTD | EC | JP3131400008 | Long | Modellwert (Stufe 2) | 1.247.053 $ | 0,00 | 125.400 | |
| Rakus Co Ltd | RAKUS CO LTD | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 1.240.563 $ | 0,00 | 224.500 | |
| Fevertree Drinks PLC | FEVERTREE DRINKS PLC | EC | GB00BRJ9BJ26 | Long | Börsenkurs (Stufe 1) | 1.240.140 $ | 0,00 | 112.168 | |
| NSD CO., LTD. | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 1.235.985 $ | 0,00 | 72.000 | |
| ERG S.P.A. | ERG SPA | EC | IT0001157020 | Long | Modellwert (Stufe 2) | 1.234.718 $ | 0,00 | 45.687 | |
| MilDef Group AB | MILDEF GROUP AB | EC | W5750L117 | Long | Börsenkurs (Stufe 1) | 1.226.357 $ | 0,00 | 65.411 | |
| Comforia Residential Reit, Inc. | COMFORIA RESIDENTIAL REIT INC | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 1.223.877 $ | 0,00 | 1.740 | |
| Magellan Financial Group Ltd | MAGELLAN FINANCIAL GROUP LTD | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 1.219.731 $ | 0,00 | 164.511 | |
| MONY Group plc | MONY GROUP PLC | EC | GB00B1ZBKY84 | Long | Börsenkurs (Stufe 1) | 1.219.437 $ | 0,00 | 504.022 | |
| BIC CAMERA INC. | BIC CAMERA INC | EC | JP3800390001 | Long | Modellwert (Stufe 2) | 1.217.944 $ | 0,00 | 117.700 | |
| OKUMURA CORPORATION | OKUMURA CORP | EC | JP3194800003 | Long | Modellwert (Stufe 2) | 1.214.587 $ | 0,00 | 30.900 | |
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STORAGE LTD | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 1.214.115 $ | 0,00 | 39.471 | |
| RETAIL ESTATES NV | RETAIL ESTATES NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 1.212.186 $ | 0,00 | 15.204 | |
| Baltic Classifieds Group PLC | BALTIC CLASSIFIEDS GROUP PLC | EC | G07167102 | Long | Börsenkurs (Stufe 1) | 1.211.433 $ | 0,00 | 458.193 | |
| Nippon Paper Industries Co., Ltd. | NIPPON PAPER INDUSTRIES CO LTD | EC | JP3721600009 | Long | Modellwert (Stufe 2) | 1.210.821 $ | 0,00 | 144.300 | |
| Sanken Electric Co., Ltd. | SANKEN ELECTRIC CO LTD | EC | JP3329600005 | Long | Modellwert (Stufe 2) | 1.205.270 $ | 0,00 | 20.000 | |
| MegaChips Corp | MEGACHIPS CORP | EC | JP3920860008 | Long | Modellwert (Stufe 2) | 1.203.092 $ | 0,00 | 19.300 | |
| BIRCHCLIFF ENERGY LTD. | BIRCHCLIFF ENERGY LTD | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 1.200.027 $ | 0,00 | 253.508 | |
| Pet Valu Holdings Ltd | PET VALU HOLDINGS LTD | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 1.198.940 $ | 0,00 | 76.567 | |
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORP | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 1.195.557 $ | 0,00 | 84.500 | |
| OKLO INC | ALTUS GROUP LTD CANADA | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 1.194.337 $ | 0,00 | 35.924 | |
| Lumo Kodit Oyj | LUMO KODIT OYJ | EC | FI4000312251 | Long | Börsenkurs (Stufe 1) | 1.192.978 $ | 0,00 | 125.258 | |
| Gerresheimer AG | GERRESHEIMER AG | EC | DE000A0LD6E6 | Long | Börsenkurs (Stufe 1) | 1.192.636 $ | 0,00 | 41.409 | |
| FUJI MEDIA HOLDINGS, INC. | FUJI MEDIA HOLDINGS INC | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 1.189.842 $ | 0,00 | 48.100 | |
| Hokkaido Electric Power Company, Incorporated | HOKKAIDO ELECTRIC POWER CO INC | EC | JP3850200001 | Long | Modellwert (Stufe 2) | 1.188.501 $ | 0,00 | 182.800 | |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | LUK FOOK HOLDINGS INTERNATIONAL LTD | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 1.187.321 $ | 0,00 | 414.000 | |
| Dynavox Group AB | DYNAVOX GROUP AB | EC | SE0017105620 | Long | Modellwert (Stufe 2) | 1.186.674 $ | 0,00 | 133.520 | |
| GNI Group Ltd. | GNI GROUP LTD | EC | JP3386370005 | Long | Modellwert (Stufe 2) | 1.184.625 $ | 0,00 | 62.900 | |
| TOKYU CONSTRUCTION CO., LTD. | TOKYU CONSTRUCTION CO LTD | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 1.179.018 $ | 0,00 | 124.900 | |
| PERPETUAL LIMITED | PERPETUAL LTD | EC | AU000000PPT9 | Long | Modellwert (Stufe 2) | 1.178.288 $ | 0,00 | 97.494 | |
| Avino Silver & Gold Mines Ltd | AVINO SILVER GOLD MINES LTD | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 1.175.658 $ | 0,00 | 182.093 | |
| TEIJIN LIMITED | TEIJIN LTD | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 1.175.268 $ | 0,00 | 116.700 | |
| Guotai Junan International Holdings Limited | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | EC | HK0000065869 | Long | Modellwert (Stufe 2) | 1.175.119 $ | 0,00 | 3.793.000 | |
| NS Solutions Corporation | NS SOLUTIONS CORP | EC | JP3379900008 | Long | Modellwert (Stufe 2) | 1.172.296 $ | 0,00 | 50.600 | |
| DAH SING FINANCIAL HOLDINGS LIMITED | DAH SING FINANCIAL HOLDINGS LTD | EC | HK0440001847 | Long | Börsenkurs (Stufe 1) | 1.170.422 $ | 0,00 | 222.400 | |
| GENUIT GROUP PLC | GENUIT GROUP PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 1.166.901 $ | 0,00 | 331.091 | |
| MATSUI SECURITIES CO., LTD. | MATSUI SECURITIES CO LTD | EC | JP3863800003 | Long | Modellwert (Stufe 2) | 1.164.665 $ | 0,00 | 198.000 | |
| TeamViewer SE | TEAMVIEWER SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 1.164.613 $ | 0,00 | 208.437 | |
| Dermapharm Holding SE | DERMAPHARM HOLDING SE | EC | DE000A2GS5D8 | Long | Börsenkurs (Stufe 1) | 1.163.370 $ | 0,00 | 21.386 | |
| SAN-A CO.,LTD. | SAN A CO LTD | EC | JP3324500002 | Long | Modellwert (Stufe 2) | 1.157.006 $ | 0,00 | 55.100 | |
| Kasumigaseki Capital Co.,Ltd. | KASUMIGASEKI CAPITAL CO LTD | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 1.155.491 $ | 0,00 | 27.800 | |
| MORI HILLS REIT INVESTMENT CORPORATION | MORI HILLS REIT INVESTMENT CORP | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 1.152.858 $ | 0,00 | 1.345 | |
| Rengo Co., Ltd. | RENGO CO LTD | EC | JP3981400009 | Long | Modellwert (Stufe 2) | 1.151.930 $ | 0,00 | 146.200 | |
| RS Technologies Co., Ltd. | RS TECHNOLOGIES CO LTD | EC | JP3100350002 | Long | Modellwert (Stufe 2) | 1.149.650 $ | 0,00 | 29.700 | |
| GALAPAGOS NV | GALAPAGOS NV | EC | BE0003818359 | Long | Modellwert (Stufe 2) | 1.148.634 $ | 0,00 | 40.908 | |
| Silex Systems Ltd | SILEX SYSTEMS LTD | EC | AU000000SLX4 | Long | Modellwert (Stufe 2) | 1.146.207 $ | 0,00 | 277.514 | |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 1.143.013 $ | 0,00 | 33.530 | |
| SAIZERIYA CO.,LTD. | SAIZERIYA CO LTD | EC | JP3310500008 | Long | Börsenkurs (Stufe 1) | 1.142.193 $ | 0,00 | 35.200 | |
| WH SMITH PLC | WH SMITH PLC | EC | GB00B2PDGW16 | Long | Modellwert (Stufe 2) | 1.137.598 $ | 0,00 | 161.940 | |
| NIPPON SHOKUBAI CO., LTD. | NIPPON SHOKUBAI CO LTD | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 1.135.774 $ | 0,00 | 82.500 | |
| CA Immobilien Anlagen Aktiengesellschaft | CA IMMOBILIEN ANLAGEN AG | EC | AT0000641352 | Long | Börsenkurs (Stufe 1) | 1.132.318 $ | 0,00 | 35.470 | |
| TADANO LTD. | TADANO LTD | EC | JP3465000002 | Long | Modellwert (Stufe 2) | 1.130.905 $ | 0,00 | 129.000 | |
| IBSTOCK PLC | IBSTOCK PLC | EC | GB00BYXJC278 | Long | Börsenkurs (Stufe 1) | 1.129.489 $ | 0,00 | 809.804 | |
| GOLDWIN INC. | GOLDWIN INC | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 1.129.398 $ | 0,00 | 80.700 | |
| PAL Group Holdings Co Ltd | PAL GROUP HOLDINGS CO LTD | EC | JP3781650001 | Long | Börsenkurs (Stufe 1) | 1.125.052 $ | 0,00 | 117.500 | |
| INABA DENKI SANGYO CO.,LTD. | INABA DENKI SANGYO CO LTD | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 1.123.530 $ | 0,00 | 66.600 | |
| K'S HOLDINGS CORPORATION | K S HOLDINGS CORP | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 1.122.363 $ | 0,00 | 97.100 | |
| Kanadevia Corporation | KANADEVIA CORP | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 1.115.252 $ | 0,00 | 144.700 | |
| IMERYS SA | IMERYS SA | EC | FR0000120859 | Long | Modellwert (Stufe 2) | 1.115.208 $ | 0,00 | 42.606 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | MELCO INTERNATIONAL DEVELOPMENT LTD | EC | HK0200030994 | Long | Modellwert (Stufe 2) | 1.115.142 $ | 0,00 | 2.038.000 | |
| SEINO HOLDINGS CO., LTD. | SEINO HOLDINGS CO LTD | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 1.112.781 $ | 0,00 | 72.600 | |
| Eckert & Ziegler SE | ECKERT ZIEGLER SE | EC | DE0005659700 | Long | Modellwert (Stufe 2) | 1.111.100 $ | 0,00 | 61.964 | |
| Max Stock Ltd | MAX STOCK LTD | EC | M6S71H109 | Long | Börsenkurs (Stufe 1) | 1.111.041 $ | 0,00 | 111.397 | |
| NEXTAGE Co.,Ltd. | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 1.110.687 $ | 0,00 | 50.600 | |
| AFRY AB | AFRY AB | EC | SE0005999836 | Long | Modellwert (Stufe 2) | 1.107.167 $ | 0,00 | 90.708 | |
| Nippon Soda Co., Ltd. | NIPPON SODA CO LTD | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 1.103.151 $ | 0,00 | 47.600 | |
| CANCOM SE | CANCOM SE | EC | DE0005419105 | Long | Modellwert (Stufe 2) | 1.102.644 $ | 0,00 | 37.931 | |
| Hokuetsu Corporation | HOKUETSU CORP | EC | JP3841800000 | Long | Modellwert (Stufe 2) | 1.099.454 $ | 0,00 | 193.600 | |
| Nyfosa AB | NYFOSA AB | EC | SE0011426428 | Long | Börsenkurs (Stufe 1) | 1.096.122 $ | 0,00 | 151.048 | |
| Embracer Group AB | EMBRACER GROUP AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 1.092.345 $ | 0,00 | 158.381 | |
| NTT UD REIT Investment Corporation | NTT UD REIT INVESTMENT CORP | EC | JP3041770003 | Long | Börsenkurs (Stufe 1) | 1.080.563 $ | 0,00 | 1.233 | |
| Crystal International Group Ltd | CRYSTAL INTERNATIONAL GROUP LTD | EC | G2701R101 | Long | Modellwert (Stufe 2) | 1.078.343 $ | 0,00 | 1.270.500 | |
| H.U. Group Holdings, Inc. | H U GROUP HOLDINGS INC | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 1.075.403 $ | 0,00 | 53.900 | |
| AUTOBACS SEVEN CO.,LTD. | AUTOBACS SEVEN CO LTD | EC | JP3172500005 | Long | Modellwert (Stufe 2) | 1.066.247 $ | 0,00 | 109.800 | |
| U-NEXT HOLDINGS Co.,Ltd. | U NEXT HOLDINGS CO LTD | EC | JP3944640006 | Long | Börsenkurs (Stufe 1) | 1.066.086 $ | 0,00 | 109.300 | |
| KUREHA CORPORATION | KUREHA CORP | EC | JP3271600003 | Long | Modellwert (Stufe 2) | 1.064.107 $ | 0,00 | 42.400 | |
| ITO EN,LTD. | ITO EN LTD | EC | JP3143000002 | Long | Modellwert (Stufe 2) | 1.061.171 $ | 0,00 | 57.700 | |
| GMO internet group, Inc. | GMO INTERNET GROUP INC | EC | JP3152750000 | Long | Modellwert (Stufe 2) | 1.060.860 $ | 0,00 | 53.600 | |
| GRAINCORP LIMITED | GRAINCORP LTD | EC | AU000000GNC9 | Long | Börsenkurs (Stufe 1) | 1.055.937 $ | 0,00 | 237.327 | |
| CRE Logistics REIT, Inc. | CRE LOGISTICS REIT INC | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 1.055.797 $ | 0,00 | 1.067 | |
| MTY Food Group Inc. | MTY FOOD GROUP INC | EC | 55378N107 | Long | Börsenkurs (Stufe 1) | 1.054.560 $ | 0,00 | 35.291 | |
| mobilezone holding ag | MOBILEZONE HOLDING AG | EC | CH0276837694 | Long | Modellwert (Stufe 2) | 1.053.332 $ | 0,00 | 56.582 | |
| Shikoku Electric Power Company, Incorporated | SHIKOKU ELECTRIC POWER CO INC | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 1.051.371 $ | 0,00 | 105.600 | |
| NIPPON REIT Investment Corporation | NIPPON REIT INVESTMENT CORP | EC | JP3047750009 | Long | Börsenkurs (Stufe 1) | 1.050.184 $ | 0,00 | 1.837 | |
| OSG Corporation | OSG CORP | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 1.049.867 $ | 0,00 | 50.200 | |
| Oxford Nanopore Technologies PLC | OXFORD NANOPORE TECHNOLOGIES PLC | EC | GB00BP6S8Z30 | Long | Modellwert (Stufe 2) | 1.049.558 $ | 0,00 | 687.113 | |
| H2O RETAILING CORPORATION | H2O RETAILING CORP | EC | JP3774600005 | Long | Modellwert (Stufe 2) | 1.047.681 $ | 0,00 | 71.400 | |
| NAKANISHI INC. | NAKANISHI INC | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 1.047.649 $ | 0,00 | 59.300 | |
| DAMPSKIBSSELSKABET NORDEN A/S | D S NORDEN A S | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 1.046.204 $ | 0,00 | 22.109 | |
| COLOWIDE CO.,LTD. | COLOWIDE CO LTD | EC | JP3305970000 | Long | Modellwert (Stufe 2) | 1.045.295 $ | 0,00 | 88.300 | |
| GoGold Resources Inc | GOGOLD RESOURCES INC | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 1.043.105 $ | 0,00 | 540.802 | |
| Sakata Seed Corp | SAKATA SEED CORP | EC | J66704107 | Long | Modellwert (Stufe 2) | 1.040.783 $ | 0,00 | 39.700 | |
| TOKYU REIT, Inc. | TOKYU REIT INC | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 1.034.795 $ | 0,00 | 839 | |
| F.C.C. Co Ltd | FCC CO LTD | EC | JP3166900005 | Long | Modellwert (Stufe 2) | 1.033.947 $ | 0,00 | 48.500 | |
| Metaplanet Inc. | METAPLANET INC | EC | J1357P101 | Long | Modellwert (Stufe 2) | 1.031.840 $ | 0,00 | 479.900 | |
| KUSURI NO AOKI HOLDINGS CO., LTD. | KUSURI NO AOKI HOLDINGS CO LTD | EC | JP3266190002 | Long | Modellwert (Stufe 2) | 1.030.231 $ | 0,00 | 43.200 | |
| Aica Kogyo Company, Limited | AICA KOGYO CO LTD | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 1.027.714 $ | 0,00 | 45.900 | |
| Corporate Travel Management Ltd | CORPORATE TRAVEL MANAGEMENT LTD | EC | AU000000CTD3 | Long | Schätzwert (Stufe 3) | 1.021.444 $ | 0,00 | 107.918 | |
| DENTSU SOKEN INC. | DENTSU SOKEN INC | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 1.021.054 $ | 0,00 | 72.600 | |
| CANADA GOOSE HOLDINGS INC. | CANADA GOOSE HOLDINGS INC | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 1.015.552 $ | 0,00 | 89.171 | |
| OPMOBILITY SE | OPMOBILITY | EC | FR0000124570 | Long | Modellwert (Stufe 2) | 1.015.409 $ | 0,00 | 60.094 | |
| Seria Co., Ltd. | SERIA CO LTD | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 1.014.950 $ | 0,00 | 46.400 | |
| OHSHO FOOD SERVICE CORP. | OHSHO FOOD SERVICE CORP | EC | JP3174300008 | Long | Börsenkurs (Stufe 1) | 1.013.686 $ | 0,00 | 54.200 | |
| DCM Holdings Co., Ltd. | DCM HOLDINGS CO LTD | EC | JP3548660004 | Long | Börsenkurs (Stufe 1) | 1.012.542 $ | 0,00 | 108.500 | |
| LEOPALACE21 CORPORATION | LEOPALACE21 CORP | EC | JP3167500002 | Long | Modellwert (Stufe 2) | 1.008.786 $ | 0,00 | 242.100 | |
| TOKYO STEEL MANUFACTURING CO., LTD. | TOKYO STEEL MANUFACTURING CO LTD | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 1.005.506 $ | 0,00 | 92.500 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 1.002.464 $ | 0,00 | 57.325 | |
| Open Up Group Inc. | OPEN UP GROUP INC | EC | JP3635580008 | Long | Modellwert (Stufe 2) | 1.000.186 $ | 0,00 | 89.500 | |
| Kornit Digital Ltd | KORNIT DIGITAL LTD | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 998.322 $ | 0,00 | 63.145 | |
| YONEX CO., LTD. | YONEX CO LTD | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 995.631 $ | 0,00 | 58.800 | |
| Noevir Holdings Co., Ltd. | NOEVIR HOLDINGS CO LTD | EC | JP3760450001 | Long | Modellwert (Stufe 2) | 991.453 $ | 0,00 | 35.500 | |
| Wacom Co Ltd | WACOM CO LTD | EC | JP3993400005 | Long | Modellwert (Stufe 2) | 989.123 $ | 0,00 | 214.900 | |
| Bossard Holding AG | BOSSARD HOLDING AG | EC | CH0238627142 | Long | Börsenkurs (Stufe 1) | 989.029 $ | 0,00 | 4.845 | |
| VICTREX PLC | VICTREX PLC | EC | GB0009292243 | Long | Börsenkurs (Stufe 1) | 987.781 $ | 0,00 | 120.383 | |
| eToro Group Ltd. | ETORO GROUP LTD | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 984.463 $ | 0,00 | 27.669 | |
| NIPPON DENSETSU KOGYO CO., LTD. | NIPPON DENSETSU KOGYO CO LTD | EC | JP3736200001 | Long | Modellwert (Stufe 2) | 983.374 $ | 0,00 | 31.500 | |
| Superior Plus Corp. | SUPERIOR PLUS CORP | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 982.396 $ | 0,00 | 177.925 | |
| The Nisshin OilliO Group,Ltd. | NISSHIN OILLIO GROUP LTD THE | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 976.545 $ | 0,00 | 84.900 | |
| SHIFT Inc. | SHIFT INC | EC | JP3355400007 | Long | Modellwert (Stufe 2) | 966.651 $ | 0,00 | 228.600 | |
| Forbo Holding AG | FORBO HOLDING AG | EC | CH0003541510 | Long | Modellwert (Stufe 2) | 966.595 $ | 0,00 | 1.026 | |
| VOBILE GROUP LIMITED | VOBILE GROUP LTD | EC | KYG9390R1103 | Long | Modellwert (Stufe 2) | 963.883 $ | 0,00 | 2.394.000 | |
| Hypoport SE | HYPOPORT SE | EC | DE0005493365 | Long | Modellwert (Stufe 2) | 962.205 $ | 0,00 | 9.962 | |
| OKUMA Corporation | OKUMA CORP | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 958.467 $ | 0,00 | 33.400 | |
| FUJIMI INCORPORATED | FUJIMI INC | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 957.649 $ | 0,00 | 46.300 | |
| TOEI COMPANY, LTD. | TOEI CO LTD | EC | JP3560000006 | Long | Modellwert (Stufe 2) | 955.046 $ | 0,00 | 25.900 | |
| SHIP HEALTHCARE HOLDINGS, INC. | SHIP HEALTHCARE HOLDINGS INC | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 952.418 $ | 0,00 | 64.000 | |
| Monex Group, Inc. | MONEX GROUP INC | EC | JP3869970008 | Long | Modellwert (Stufe 2) | 951.811 $ | 0,00 | 221.700 | |
| ROUND ONE Corporation | ROUND ONE CORP | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 951.591 $ | 0,00 | 175.200 | |
| Kitron ASA | KITRON ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 950.184 $ | 0,00 | 88.030 | |
| KOSE Holdings Corporation | KOSE HOLDINGS CORP | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 941.742 $ | 0,00 | 26.400 | |
| OKAMURA CORPORATION | OKAMURA CORP | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 927.470 $ | 0,00 | 57.800 | |
| SJM Holdings Limited | SJM HOLDINGS LTD | EC | HK0880043028 | Long | Modellwert (Stufe 2) | 927.193 $ | 0,00 | 3.510.000 | |
| SEIREN CO.,LTD. | SEIREN CO LTD | EC | JP3413800008 | Long | Modellwert (Stufe 2) | 925.573 $ | 0,00 | 45.600 | |
| Mips AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 924.708 $ | 0,00 | 31.189 | |
| Chemometec A/S | CHEMOMETEC A S | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 920.960 $ | 0,00 | 18.265 | |
| DFDS A/S | DFDS A S | EC | DK0060655629 | Long | Modellwert (Stufe 2) | 907.877 $ | 0,00 | 42.268 | |
| The Monogatari Corporation | MONOGATARI CORP THE | EC | JP3922930007 | Long | Modellwert (Stufe 2) | 906.529 $ | 0,00 | 33.700 | |
| JCU Corp | JCU CORP | EC | JP3166200000 | Long | Modellwert (Stufe 2) | 905.942 $ | 0,00 | 21.300 | |
| MAN WAH HOLDINGS LIMITED | MAN WAH HOLDINGS LTD | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 903.483 $ | 0,00 | 1.659.600 | |
| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 901.749 $ | 0,00 | 154.573 | |
| FUJI OIL CO., LTD. | FUJI OIL CO LTD OSAKA | EC | JP3816400000 | Long | Modellwert (Stufe 2) | 900.498 $ | 0,00 | 42.300 | |
| MIRAI Corporation | MIRAI CORP | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 899.745 $ | 0,00 | 3.061 | |
| KAKEN PHARMACEUTICAL CO., LTD. | KAKEN PHARMACEUTICAL CO LTD | EC | JP3207000005 | Long | Modellwert (Stufe 2) | 898.032 $ | 0,00 | 34.500 | |
| IRESS LIMITED | IRESS LTD | EC | AU000000IRE2 | Long | Modellwert (Stufe 2) | 895.948 $ | 0,00 | 181.997 | |
| G CITY LTD | G CITY LTD | EC | IL0001260111 | Long | Modellwert (Stufe 2) | 890.916 $ | 0,00 | 252.352 | |
| Kloeckner & Co SE | KLOECKNER CO SE | EC | DE000KC01V24 | Long | Börsenkurs (Stufe 1) | 890.304 $ | 0,00 | 63.746 | |
| RAITO KOGYO CO., LTD. | RAITO KOGYO CO LTD | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 889.454 $ | 0,00 | 36.500 | |
| GLORY LTD. | GLORY LTD | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 887.757 $ | 0,00 | 34.900 | |
| Vitrolife AB | VITROLIFE AB | EC | SE0011205202 | Long | Modellwert (Stufe 2) | 887.175 $ | 0,00 | 77.881 | |
| EUTELSAT COMMUNICATIONS SA | EUTELSAT COMMUNICATIONS SACA | EC | FR0010221234 | Long | Börsenkurs (Stufe 1) | 886.506 $ | 0,00 | 277.801 | |
| Mitsui High-tec, Inc. | MITSUI HIGH TEC INC | EC | JP3892400007 | Long | Modellwert (Stufe 2) | 881.700 $ | 0,00 | 211.600 | |
| ICHIBANYA CO.,LTD. | ICHIBANYA CO LTD | EC | JP3142150006 | Long | Börsenkurs (Stufe 1) | 879.062 $ | 0,00 | 159.100 | |
| SanBio Company Limited | SANBIO CO LTD | EC | JP3336750009 | Long | Modellwert (Stufe 2) | 877.591 $ | 0,00 | 72.300 | |
| IDP EDUCATION LIMITED | IDP EDUCATION LTD | EC | AU000000IEL5 | Long | Modellwert (Stufe 2) | 876.832 $ | 0,00 | 364.897 | |
| SOSiLA Logistics REIT, Inc. | SOSILA LOGISTICS REIT INC | EC | JP3048960003 | Long | Börsenkurs (Stufe 1) | 873.736 $ | 0,00 | 1.113 | |
| Heiwa Corporation | HEIWA CORP | EC | JP3834200002 | Long | Modellwert (Stufe 2) | 871.427 $ | 0,00 | 75.400 | |
| The Sumitomo Warehouse Co., Ltd. | SUMITOMO WAREHOUSE CO LTD THE | EC | JP3407000003 | Long | Modellwert (Stufe 2) | 867.556 $ | 0,00 | 36.000 | |
| IP Group PLC | IP GROUP PLC | EC | GB00B128J450 | Long | Modellwert (Stufe 2) | 866.693 $ | 0,00 | 1.050.565 | |
| DUSKIN CO., LTD. | DUSKIN CO LTD | EC | JP3505900005 | Long | Modellwert (Stufe 2) | 865.824 $ | 0,00 | 34.400 | |
| Hoshino Resorts REIT, Inc. | HOSHINO RESORTS REIT INC | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 865.292 $ | 0,00 | 535 | |
| GB GROUP PLC | GB GROUP PLC | EC | GB0006870611 | Long | Börsenkurs (Stufe 1) | 861.573 $ | 0,00 | 297.958 | |
| NISHIMATSUYA CHAIN Co., Ltd. | NISHIMATSUYA CHAIN CO LTD | EC | JP3659300002 | Long | Börsenkurs (Stufe 1) | 859.332 $ | 0,00 | 67.300 | |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | EC | ES0105546008 | Long | Börsenkurs (Stufe 1) | 852.652 $ | 0,00 | 610.501 | |
| PAGEGROUP PLC | PAGEGROUP PLC | EC | GB0030232317 | Long | Börsenkurs (Stufe 1) | 851.941 $ | 0,00 | 468.274 | |
| Maruzen Showa Unyu Co.,Ltd. | MARUZEN SHOWA UNYU CO LTD | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 851.640 $ | 0,00 | 17.200 | |
| Hioki EE Corp | HIOKI EE CORP | EC | JP3783200003 | Long | Modellwert (Stufe 2) | 848.172 $ | 0,00 | 11.900 | |
| AIN HOLDINGS INC. | AIN HOLDINGS INC | EC | JP3105250009 | Long | Börsenkurs (Stufe 1) | 847.654 $ | 0,00 | 23.500 | |
| Tokyo Century Corporation | TOKYO CENTURY CORP | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 846.191 $ | 0,00 | 61.600 | |
| ICADE SA | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 846.148 $ | 0,00 | 35.147 | |
| Kanamoto Co., Ltd. | KANAMOTO CO LTD | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 846.010 $ | 0,00 | 28.700 | |
| PROXIMUS NV | PROXIMUS SADP | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 842.353 $ | 0,00 | 110.249 | |
| ATOM CORPORATION | ATOM CORP | EC | JP3121900009 | Long | Börsenkurs (Stufe 1) | 840.558 $ | 0,00 | 200.600 | |
| CPI Europe AG | CPI EUROPE AG | EC | AT0000A21KS2 | Long | Börsenkurs (Stufe 1) | 833.679 $ | 0,00 | 45.534 | |
| Nishimatsu Construction Co., Ltd. | NISHIMATSU CONSTRUCTION CO LTD | EC | JP3659200004 | Long | Modellwert (Stufe 2) | 831.209 $ | 0,00 | 22.600 | |
| ID LOGISTICS SAS | ID LOGISTICS GROUP SACA | EC | FR0010929125 | Long | Modellwert (Stufe 2) | 829.824 $ | 0,00 | 1.954 | |
| artience Co., Ltd. | ARTIENCE CO LTD | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 825.610 $ | 0,00 | 33.100 | |
| Domino's Pizza Enterprises Ltd | DOMINO S PIZZA ENTERPRISES LTD | EC | AU000000DMP0 | Long | Modellwert (Stufe 2) | 817.699 $ | 0,00 | 68.185 | |
| KISSEI PHARMACEUTICAL CO.,LTD. | KISSEI PHARMACEUTICAL CO LTD | EC | JP3240600001 | Long | Börsenkurs (Stufe 1) | 807.624 $ | 0,00 | 28.900 | |
| Daiwa Office Investment Corporation | DAIWA OFFICE INVESTMENT CORP | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 803.739 $ | 0,00 | 376 | |
| Pason Systems Inc. | PASON SYSTEMS INC | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 801.618 $ | 0,00 | 77.944 | |
| BLUE ZONES HOLDINGS CO., LTD. | BLUE ZONES HOLDINGS CO LTD | EC | J0447S109 | Long | Modellwert (Stufe 2) | 801.431 $ | 0,00 | 72.000 | |
| JM AB | JM AB | EC | SE0000806994 | Long | Modellwert (Stufe 2) | 800.941 $ | 0,00 | 63.717 | |
| Toei Animation Co Ltd | TOEI ANIMATION CO LTD | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 800.093 $ | 0,00 | 47.900 | |
| MIXI, Inc. | MIXI INC | EC | JP3882750007 | Long | Modellwert (Stufe 2) | 796.222 $ | 0,00 | 48.200 | |
| Taikisha Ltd. | TAIKISHA LTD | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 795.181 $ | 0,00 | 35.800 | |
| Daiseki Co.,Ltd. | DAISEKI CO LTD | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 788.916 $ | 0,00 | 29.460 | |
| HAYS PLC | HAYS PLC | EC | GB0004161021 | Long | Börsenkurs (Stufe 1) | 783.584 $ | 0,00 | 1.724.094 | |
| Dios Fastigheter AB | DIOS FASTIGHETER AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 782.851 $ | 0,00 | 113.578 | |
| Fukuoka REIT Corporation | FUKUOKA REIT CORP | EC | JP3046240002 | Long | Börsenkurs (Stufe 1) | 782.419 $ | 0,00 | 679 | |
| JAFCO Group Co., Ltd. | JAFCO GROUP CO LTD | EC | JP3389900006 | Long | Modellwert (Stufe 2) | 782.317 $ | 0,00 | 56.900 | |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED | NINE ENTERTAINMENT CO HOLDINGS LTD | EC | AU000000NEC4 | Long | Modellwert (Stufe 2) | 781.879 $ | 0,00 | 1.129.962 | |
| TOKAI RIKA CO.,LTD. | TOKAI RIKA CO LTD | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 780.290 $ | 0,00 | 42.300 | |
| MIVTAH SHAMIR HOLDINGS LTD. | MIVTACH SHAMIR HOLDINGS LTD | EC | IL0001270193 | Long | Modellwert (Stufe 2) | 775.933 $ | 0,00 | 5.155 | |
| HelloFresh SE | HELLOFRESH SE | EC | DE000A161408 | Long | Modellwert (Stufe 2) | 773.891 $ | 0,00 | 142.505 | |
| Anycolor Inc | ANYCOLOR INC | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 769.967 $ | 0,00 | 43.600 | |
| TOKAI Holdings Corporation | TOKAI HOLDINGS CORP | EC | JP3552260006 | Long | Modellwert (Stufe 2) | 769.535 $ | 0,00 | 105.900 | |
| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC | EC | GB00B67G5X01 | Long | Börsenkurs (Stufe 1) | 763.158 $ | 0,00 | 166.223 | |
| Systena Corporation | SYSTENA CORP | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 761.033 $ | 0,00 | 278.200 | |
| NACHI-FUJIKOSHI CORP. | NACHI FUJIKOSHI CORP | EC | JP3813200007 | Long | Modellwert (Stufe 2) | 757.106 $ | 0,00 | 23.300 | |
| Japan Excellent, Inc. | JAPAN EXCELLENT INC | EC | JP3046420000 | Long | Börsenkurs (Stufe 1) | 755.924 $ | 0,00 | 827 | |
| EIKEN CHEMICAL CO.,LTD. | EIKEN CHEMICAL CO LTD | EC | JP3160700005 | Long | Modellwert (Stufe 2) | 752.123 $ | 0,00 | 38.200 | |
| CRONOS GROUP INC. | CRONOS GROUP INC | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 732.792 $ | 0,00 | 274.969 | |
| ENTRA ASA | ENTRA ASA | EC | NO0010716418 | Long | Börsenkurs (Stufe 1) | 731.064 $ | 0,00 | 64.383 | |
| Fuyo General Lease Co., Ltd. | FUYO GENERAL LEASE CO LTD | EC | JP3826270005 | Long | Modellwert (Stufe 2) | 730.943 $ | 0,00 | 26.400 | |
| DR. MARTENS PLC | DR MARTENS PLC | EC | GB00BL6NGV24 | Long | Börsenkurs (Stufe 1) | 729.586 $ | 0,00 | 862.001 | |
| TS TECH CO., LTD. | TS TECH CO LTD | EC | JP3539230007 | Long | Modellwert (Stufe 2) | 729.450 $ | 0,00 | 66.600 | |
| Relo Group, Inc. | RELO GROUP INC | EC | JP3755200007 | Long | Börsenkurs (Stufe 1) | 728.959 $ | 0,00 | 58.300 | |
| TOTETSU KOGYO CO., LTD. | TOTETSU KOGYO CO LTD | EC | JP3595400007 | Long | Modellwert (Stufe 2) | 723.495 $ | 0,00 | 20.500 | |
| OC Oerlikon Corporation AG, Pfaeffikon | OC OERLIKON CORP AG PFAFFIKON | EC | CH0000816824 | Long | Modellwert (Stufe 2) | 723.291 $ | 0,00 | 165.345 | |
| PILOT CORPORATION | PILOT CORP | EC | JP3780610006 | Long | Modellwert (Stufe 2) | 719.873 $ | 0,00 | 23.600 | |
| Neto Malinda Trading Ltd | NETO MALINDA TRADING LTD | EC | M73551109 | Long | Modellwert (Stufe 2) | 719.294 $ | 0,00 | 12.491 | |
| BARCO NV | BARCO NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 711.185 $ | 0,00 | 63.538 | |
| Sun Corp | SUN CORP | EC | J7287N108 | Long | Modellwert (Stufe 2) | 709.404 $ | 0,00 | 12.800 | |
| Hokuriku Electric Power Company | HOKURIKU ELECTRIC POWER CO | EC | JP3845400005 | Long | Modellwert (Stufe 2) | 707.553 $ | 0,00 | 127.100 | |
| Inabata & Co.,Ltd. | INABATA CO LTD | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 707.497 $ | 0,00 | 28.700 | |
| Nanosonics Ltd | NANOSONICS LTD | EC | AU000000NAN9 | Long | Modellwert (Stufe 2) | 706.899 $ | 0,00 | 281.994 | |
| BML, INC. | BML INC | EC | JP3799700004 | Long | Börsenkurs (Stufe 1) | 706.685 $ | 0,00 | 29.000 | |
| GungHo Online Entertainment, Inc. | GUNGHO ONLINE ENTERTAINMENT INC | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 704.047 $ | 0,00 | 44.500 | |
| SAN-AI OBBLI CO., LTD. | SAN AI OBBLI CO LTD | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 703.365 $ | 0,00 | 47.800 | |
| Neinor Homes, S.A. | NEINOR HOMES SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 701.379 $ | 0,00 | 35.849 | |
| MEGMILK SNOW BRAND Co.,Ltd. | MEGMILK SNOW BRAND CO LTD | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 697.261 $ | 0,00 | 34.700 | |
| Tri Chemical Laboratories Inc. | TRI CHEMICAL LABORATORIES INC | EC | JP3636000006 | Long | Modellwert (Stufe 2) | 696.894 $ | 0,00 | 33.500 | |
| MANI,INC. | MANI INC | EC | JP3869920003 | Long | Modellwert (Stufe 2) | 692.177 $ | 0,00 | 63.400 | |
| JUSTSYSTEMS CORPORATION | JUSTSYSTEMS CORP | EC | JP3388450003 | Long | Modellwert (Stufe 2) | 691.916 $ | 0,00 | 29.100 | |
| HISAMITSU PHARMACEUTICAL CO.,INC. | HISAMITSU PHARMACEUTICAL CO INC | EC | JP3784600003 | Long | Modellwert (Stufe 2) | 686.395 $ | 0,00 | 17.900 | |
| HMC CAPITAL LIMITED | HMC CAPITAL LTD | EC | AU0000058943 | Long | Modellwert (Stufe 2) | 681.391 $ | 0,00 | 375.909 | |
| GILAT SATELLITE NETWORKS LTD. | GILAT SATELLITE NETWORKS LTD | EC | M51474118 | Long | Modellwert (Stufe 2) | 676.987 $ | 0,00 | 37.383 | |
| Arjo AB (publ) | ARJO AB | EC | SE0010468116 | Long | Modellwert (Stufe 2) | 676.642 $ | 0,00 | 256.339 | |
| Nishi-Nippon Railroad Co., Ltd. | NISHI NIPPON RAILROAD CO LTD | EC | JP3658800002 | Long | Modellwert (Stufe 2) | 675.940 $ | 0,00 | 36.900 | |
| Qt Group Oyj | QT GROUP OYJ | EC | FI4000198031 | Long | Modellwert (Stufe 2) | 672.870 $ | 0,00 | 29.765 | |
| Vitasoy International Holdings Ltd | VITASOY INTERNATIONAL HOLDINGS LTD | EC | HK0345001611 | Long | Modellwert (Stufe 2) | 669.058 $ | 0,00 | 846.000 | |
| ODDITY TECH LTD | ODDITY TECH LTD | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 668.157 $ | 0,00 | 46.659 | |
| JINS HOLDINGS Inc. | JINS HOLDINGS INC | EC | JP3386110005 | Long | Börsenkurs (Stufe 1) | 664.885 $ | 0,00 | 15.700 | |
| FIVERR INTERNATIONAL LTD | FIVERR INTERNATIONAL LTD | EC | M4R82T106 | Long | Börsenkurs (Stufe 1) | 663.270 $ | 0,00 | 56.982 | |
| Grand City Properties S.A. | GRAND CITY PROPERTIES SA | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 662.955 $ | 0,00 | 58.902 | |
| KOHNAN SHOJI CO., LTD. | KOHNAN SHOJI CO LTD | EC | JP3283750002 | Long | Börsenkurs (Stufe 1) | 662.259 $ | 0,00 | 25.600 | |
| ARIAKE JAPAN Co.,Ltd. | ARIAKE JAPAN CO LTD | EC | JP3125800007 | Long | Modellwert (Stufe 2) | 661.963 $ | 0,00 | 19.100 | |
| Sharp Corporation | SHARP CORP JAPAN | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 661.804 $ | 0,00 | 184.700 | |
| Timee, Inc. | TIMEE INC | EC | J83432104 | Long | Modellwert (Stufe 2) | 659.714 $ | 0,00 | 81.200 | |
| RIKEN KEIKI CO.,LTD. | RIKEN KEIKI CO LTD | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 657.212 $ | 0,00 | 30.600 | |
| Menicon Co., Ltd. | MENICON CO LTD | EC | JP3921270009 | Long | Modellwert (Stufe 2) | 655.940 $ | 0,00 | 63.500 | |
| Sumitomo Osaka Cement Co.,Ltd. | SUMITOMO OSAKA CEMENT CO LTD | EC | JP3400900001 | Long | Modellwert (Stufe 2) | 654.960 $ | 0,00 | 26.300 | |
| SAKURA internet Inc. | SAKURA INTERNET INC | EC | JP3317300006 | Long | Modellwert (Stufe 2) | 654.687 $ | 0,00 | 32.700 | |
| HAMAKYOREX CO., LTD. | HAMAKYOREX CO LTD | EC | JP3771150004 | Long | Modellwert (Stufe 2) | 653.807 $ | 0,00 | 59.600 | |
| Central Glass Co.,Ltd. | CENTRAL GLASS CO LTD | EC | JP3425000001 | Long | Modellwert (Stufe 2) | 651.722 $ | 0,00 | 24.900 | |
| FNAC DARTY SA | FNAC DARTY SA | EC | FR0011476928 | Long | Börsenkurs (Stufe 1) | 651.608 $ | 0,00 | 15.728 | |
| PeptiDream Inc. | PEPTIDREAM INC | EC | JP3836750004 | Long | Modellwert (Stufe 2) | 645.006 $ | 0,00 | 87.500 | |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO LTD | EC | JP3778400006 | Long | Börsenkurs (Stufe 1) | 641.104 $ | 0,00 | 27.200 | |
| PKSHA Technology Inc. | PKSHA TECHNOLOGY INC | EC | JP3780050005 | Long | Modellwert (Stufe 2) | 639.617 $ | 0,00 | 30.300 | |
| Propel Holdings Inc | PROPEL HOLDINGS INC | EC | 74349D106 | Long | Börsenkurs (Stufe 1) | 638.996 $ | 0,00 | 39.670 | |
| NUFARM LIMITED | NUFARM LTD | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 631.731 $ | 0,00 | 355.936 | |
| IPH Limited | IPH LTD | EC | AU000000IPH9 | Long | Modellwert (Stufe 2) | 630.648 $ | 0,00 | 239.930 | |
| Hankyu Hanshin REIT, Inc. | HANKYU HANSHIN REIT INC | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 629.697 $ | 0,00 | 660 | |
| Yokogawa Bridge Holdings Corp. | YOKOGAWA BRIDGE HOLDINGS CORP | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 627.625 $ | 0,00 | 33.500 | |
| Coffee Stain Group AB | COFFEE STAIN GROUP AB | EC | SE0026599557 | Long | Modellwert (Stufe 2) | 627.241 $ | 0,00 | 265.536 | |
| KANEKA CORPORATION | KANEKA CORP | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 619.282 $ | 0,00 | 19.800 | |
| SHIBAURA MACHINE CO., LTD. | SHIBAURA MACHINE CO LTD | EC | JP3592600005 | Long | Modellwert (Stufe 2) | 614.631 $ | 0,00 | 22.900 | |
| MFE-MEDIAFOREUROPE N.V. | MFE MEDIAFOREUROPE NV | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 936.777 $ | 0,00 | 254.400 | |
| As One Corp | AS ONE CORP | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 612.924 $ | 0,00 | 44.200 | |
| WORLDLINE SA | WORLDLINE SA FRANCE | EC | FR0011981968 | Long | Modellwert (Stufe 2) | 612.503 $ | 0,00 | 2.076.346 | |
| NICHICON CORPORATION | NICHICON CORP | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 610.301 $ | 0,00 | 39.900 | |
| Fuji Seal International, Inc. | FUJI SEAL INTERNATIONAL INC | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 610.000 $ | 0,00 | 38.600 | |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD | EC | KYG4387E1070 | Long | Modellwert (Stufe 2) | 609.348 $ | 0,00 | 332.500 | |
| PostNL N.V. | POSTNL NV | EC | NL0009739416 | Long | Modellwert (Stufe 2) | 607.424 $ | 0,00 | 544.918 | |
| AO WORLD PLC | AO WORLD PLC | EC | GB00BJTNFH41 | Long | Börsenkurs (Stufe 1) | 607.007 $ | 0,00 | 507.489 | |
| Deutsche Pfandbriefbank AG | DEUTSCHE PFANDBRIEFBANK AG | EC | DE0008019001 | Long | Modellwert (Stufe 2) | 607.004 $ | 0,00 | 159.134 | |
| Daio Paper Corporation | DAIO PAPER CORP | EC | JP3440400004 | Long | Modellwert (Stufe 2) | 606.646 $ | 0,00 | 99.200 | |
| FUTURE PLC | FUTURE PLC | EC | GB00BYZN9041 | Long | Börsenkurs (Stufe 1) | 600.240 $ | 0,00 | 132.148 | |
| TRUSCO NAKAYAMA CORPORATION | TRUSCO NAKAYAMA CORP | EC | JP3635500006 | Long | Modellwert (Stufe 2) | 599.193 $ | 0,00 | 43.400 | |
| Japan Aviation Electronics Industry, Limited | JAPAN AVIATION ELECTRONICS INDUSTRY LTD | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 597.797 $ | 0,00 | 39.100 | |
| NIHON PARKERIZING CO., LTD. | NIHON PARKERIZING CO LTD | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 595.914 $ | 0,00 | 64.800 | |
| Japan Lifeline Co., Ltd. | JAPAN LIFELINE CO LTD | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 595.267 $ | 0,00 | 65.700 | |
| BFF BANK S.P.A. | BFF BANK SPA | EC | IT0005244402 | Long | Modellwert (Stufe 2) | 593.009 $ | 0,00 | 243.664 | |
| STARTS CORPORATION INC. | STARTS CORP INC | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 592.299 $ | 0,00 | 19.400 | |
| JMDC Inc. | JMDC INC | EC | JP3386690006 | Long | Modellwert (Stufe 2) | 592.230 $ | 0,00 | 27.700 | |
| TOWA PHARMACEUTICAL CO., LTD. | TOWA PHARMACEUTICAL CO LTD | EC | JP3623150004 | Long | Börsenkurs (Stufe 1) | 591.894 $ | 0,00 | 23.400 | |
| NORMA Group SE | NORMA GROUP SE | EC | DE000A1H8BV3 | Long | Börsenkurs (Stufe 1) | 587.349 $ | 0,00 | 34.044 | |
| AICHI STEEL CORPORATION | AICHI STEEL CORP | EC | J0039M106 | Long | Modellwert (Stufe 2) | 584.615 $ | 0,00 | 31.700 | |
| SHOEI CO., LTD. | SHOEI CO LTD | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 581.580 $ | 0,00 | 52.200 | |
| Infomart Corp | INFOMART CORP | EC | JP3153480003 | Long | Modellwert (Stufe 2) | 579.526 $ | 0,00 | 208.700 | |
| KATO SANGYO CO., LTD. | KATO SANGYO CO LTD | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 578.612 $ | 0,00 | 14.800 | |
| Nitta Corporation | NITTA CORP | EC | JP3679850002 | Long | Modellwert (Stufe 2) | 577.033 $ | 0,00 | 20.300 | |
| Ichigo Office REIT Investment Corporation | ICHIGO OFFICE REIT INVESTMENT CORP | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 573.040 $ | 0,00 | 988 | |
| UT Group Co., Ltd. | UT GROUP CO LTD | EC | JP3949500007 | Long | Modellwert (Stufe 2) | 572.915 $ | 0,00 | 483.800 | |
| freee KK | FREEE KK | EC | JP3826520003 | Long | Modellwert (Stufe 2) | 571.884 $ | 0,00 | 39.200 | |
| HEIWA REAL ESTATE CO.,LTD. | HEIWA REAL ESTATE CO LTD | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 570.957 $ | 0,00 | 36.800 | |
| Happinet Corp | HAPPINET CORP | EC | JP3770300006 | Long | Börsenkurs (Stufe 1) | 569.414 $ | 0,00 | 33.400 | |
| Earth Corporation | EARTH CORP | EC | JP3100190002 | Long | Börsenkurs (Stufe 1) | 555.843 $ | 0,00 | 19.000 | |
| Nagarro SE | NAGARRO SE | EC | DE000A3H2200 | Long | Modellwert (Stufe 2) | 549.487 $ | 0,00 | 10.814 | |
| Lenzing Aktiengesellschaft | LENZING AG | EC | AT0000644505 | Long | Modellwert (Stufe 2) | 549.084 $ | 0,00 | 20.061 | |
| Prestige International Inc. | PRESTIGE INTERNATIONAL INC | EC | JP3833620002 | Long | Modellwert (Stufe 2) | 547.439 $ | 0,00 | 128.900 | |
| FUKUYAMA TRANSPORTING CO., LTD. | FUKUYAMA TRANSPORTING CO LTD | EC | JP3806800003 | Long | Modellwert (Stufe 2) | 544.829 $ | 0,00 | 16.400 | |
| Yangzijiang Financial Holding Ltd | YANGZIJIANG FINANCIAL HOLDING LTD | EC | SGXE77102635 | Long | Modellwert (Stufe 2) | 540.753 $ | 0,00 | 2.626.600 | |
| Polynovo Ltd | POLYNOVO LTD | EC | AU000000PNV0 | Long | Modellwert (Stufe 2) | 540.523 $ | 0,00 | 740.959 | |
| Digital Arts Inc. | DIGITAL ARTS INC | EC | JP3549020000 | Long | Modellwert (Stufe 2) | 536.229 $ | 0,00 | 15.000 | |
| Mochida Pharmaceutical Co., Ltd. | MOCHIDA PHARMACEUTICAL CO LTD | EC | JP3922800002 | Long | Modellwert (Stufe 2) | 535.657 $ | 0,00 | 24.900 | |
| TKC Corporation | TKC CORP | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 533.899 $ | 0,00 | 23.300 | |
| Ichigo Inc. | ICHIGO INC | EC | JP3120010008 | Long | Modellwert (Stufe 2) | 533.874 $ | 0,00 | 167.300 | |
| Enghouse Systems Limited | ENGHOUSE SYSTEMS LTD | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 524.429 $ | 0,00 | 42.027 | |
| ARCS COMPANY,LIMITED | ARCS CO LTD | EC | JP3968600001 | Long | Börsenkurs (Stufe 1) | 523.394 $ | 0,00 | 24.100 | |
| NOMURA Co., Ltd. | NOMURA CO LTD | EC | JP3762400004 | Long | Modellwert (Stufe 2) | 522.139 $ | 0,00 | 69.900 | |
| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 522.017 $ | 0,00 | 11.266 | |
| NICHIHA CORPORATION | NICHIHA CORP | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 519.277 $ | 0,00 | 26.200 | |
| Cover Corp | COVER CORP | EC | JP3218500001 | Long | Modellwert (Stufe 2) | 517.193 $ | 0,00 | 58.800 | |
| TRE HOLDINGS CORPORATION | TRE HOLDINGS CORP | EC | JP3538540000 | Long | Modellwert (Stufe 2) | 517.033 $ | 0,00 | 50.500 | |
| Shochiku Co., Ltd. | SHOCHIKU CO LTD | EC | JP3362800009 | Long | Modellwert (Stufe 2) | 515.340 $ | 0,00 | 7.800 | |
| Chudenko Corp | CHUDENKO CORP | EC | JP3524000001 | Long | Modellwert (Stufe 2) | 513.439 $ | 0,00 | 16.900 | |
| Gestamp Automocion, S.A. | GESTAMP AUTOMOCION SA | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 503.793 $ | 0,00 | 132.928 | |
| KATITAS Co., Ltd. | KATITAS CO LTD | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 501.061 $ | 0,00 | 25.100 | |
| KINEPOLIS GROUP NV | KINEPOLIS GROUP NV | EC | BE0974274061 | Long | Modellwert (Stufe 2) | 499.114 $ | 0,00 | 13.887 | |
| TOSHIBA TEC CORPORATION | TOSHIBA TEC CORP | EC | JP3594000006 | Long | Modellwert (Stufe 2) | 489.059 $ | 0,00 | 28.400 | |
| MARSHALLS PLC | MARSHALLS PLC | EC | GB00B012BV22 | Long | Börsenkurs (Stufe 1) | 487.829 $ | 0,00 | 273.664 | |
| KOMERI CO.,LTD. | KOMERI CO LTD | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 486.421 $ | 0,00 | 22.800 | |
| Sansan Inc | SANSAN INC | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 485.715 $ | 0,00 | 59.900 | |
| GRENKE AG | GRENKE AG | EC | DE000A161N30 | Long | Modellwert (Stufe 2) | 485.406 $ | 0,00 | 32.464 | |
| DAIICHIKOSHO CO., LTD. | DAIICHIKOSHO CO LTD | EC | JP3475200006 | Long | Börsenkurs (Stufe 1) | 483.249 $ | 0,00 | 46.600 | |
| CREDIT CORP GROUP LIMITED | CREDIT CORP GROUP LTD | EC | AU000000CCP3 | Long | Modellwert (Stufe 2) | 483.048 $ | 0,00 | 61.934 | |
| OCI N.V. | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 480.018 $ | 0,00 | 113.378 | |
| Temple & Webster Group Ltd | TEMPLE WEBSTER GROUP LTD | EC | AU000000TPW5 | Long | Modellwert (Stufe 2) | 478.523 $ | 0,00 | 114.994 | |
| Truecaller AB | TRUECALLER AB | EC | SE0016787071 | Long | Börsenkurs (Stufe 1) | 476.422 $ | 0,00 | 365.036 | |
| Digital Garage, Inc. | DIGITAL GARAGE INC | EC | JP3549070005 | Long | Modellwert (Stufe 2) | 472.500 $ | 0,00 | 29.900 | |
| Troax Group AB (publ) | TROAX GROUP AB | EC | SE0012729366 | Long | Börsenkurs (Stufe 1) | 469.645 $ | 0,00 | 40.753 | |
| ELIOR GROUP SA | ELIOR GROUP SA | EC | FR0011950732 | Long | Modellwert (Stufe 2) | 469.338 $ | 0,00 | 151.196 | |
| KH Neochem Co., Ltd. | KH NEOCHEM CO LTD | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 468.001 $ | 0,00 | 26.500 | |
| Metsa Board Oyj | METSA BOARD OYJ | EC | FI0009000665 | Long | Modellwert (Stufe 2) | 465.811 $ | 0,00 | 139.206 | |
| Create SD Holdings Co Ltd | CREATE SD HOLDINGS CO LTD | EC | JP3269940007 | Long | Börsenkurs (Stufe 1) | 463.019 $ | 0,00 | 22.100 | |
| Milbon Co Ltd | MILBON CO LTD | EC | JP3910650005 | Long | Börsenkurs (Stufe 1) | 460.228 $ | 0,00 | 28.200 | |
| Stabilus SE | STABILUS SE | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 458.213 $ | 0,00 | 22.610 | |
| SINGAPORE POST LIMITED | SINGAPORE POST LTD | EC | SG1N89910219 | Long | Modellwert (Stufe 2) | 452.639 $ | 0,00 | 1.666.900 | |
| FP CORPORATION | FP CORP | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 450.601 $ | 0,00 | 30.500 | |
| T.HASEGAWA CO.,LTD. | T HASEGAWA CO LTD | EC | JP3768500005 | Long | Modellwert (Stufe 2) | 448.179 $ | 0,00 | 24.300 | |
| Samhallsbyggnadsbolaget i Norden AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | EC | SE0009554454 | Long | Börsenkurs (Stufe 1) | 444.063 $ | 0,00 | 1.220.215 | |
| Spin Master Corp. | SPIN MASTER CORP | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 434.802 $ | 0,00 | 28.615 | |
| Kura Sushi,Inc. | KURA SUSHI INC | EC | JP3268200007 | Long | Börsenkurs (Stufe 1) | 425.783 $ | 0,00 | 38.800 | |
| Future Corporation | FUTURE CORP | EC | JP3826200002 | Long | Börsenkurs (Stufe 1) | 418.008 $ | 0,00 | 42.800 | |
| YIT Oyj | YIT OYJ | EC | FI0009800643 | Long | Börsenkurs (Stufe 1) | 413.949 $ | 0,00 | 139.684 | |
| KYORIN Pharmaceutical Co., Ltd. | KYORIN PHARMACEUTICAL CO LTD | EC | JP3247090008 | Long | Modellwert (Stufe 2) | 401.719 $ | 0,00 | 40.600 | |
| BAPCOR LIMITED | BAPCOR LTD | EC | AU000000BAP9 | Long | Modellwert (Stufe 2) | 401.116 $ | 0,00 | 979.316 | |
| PALTAC CORPORATION | PALTAC CORP | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 398.760 $ | 0,00 | 13.500 | |
| Funai Soken Holdings Incorporated | FUNAI SOKEN HOLDINGS INC | EC | JP3825800000 | Long | Modellwert (Stufe 2) | 392.400 $ | 0,00 | 55.000 | |
| CREST NICHOLSON HOLDINGS PLC | CREST NICHOLSON HOLDINGS PLC | EC | GB00B8VZXT93 | Long | Börsenkurs (Stufe 1) | 389.832 $ | 0,00 | 434.066 | |
| transcosmos inc. | TRANSCOSMOS INC | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 385.731 $ | 0,00 | 15.800 | |
| Appier Group Inc | APPIER GROUP INC | EC | JP3160960005 | Long | Modellwert (Stufe 2) | 380.235 $ | 0,00 | 66.300 | |
| NEXITY SA | NEXITY SA | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 366.795 $ | 0,00 | 36.950 | |
| PATRIZIA SE | PATRIZIA SE | EC | DE000PAT1AG3 | Long | Modellwert (Stufe 2) | 363.810 $ | 0,00 | 41.381 | |
| IZUMI CO., LTD. | IZUMI CO LTD | EC | JP3138400001 | Long | Börsenkurs (Stufe 1) | 352.795 $ | 0,00 | 58.200 | |
| CANFOR CORPORATION | CANFOR CORP | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 345.892 $ | 0,00 | 38.830 | |
| Zojirushi Corporation | ZOJIRUSHI CORP | EC | JP3437400009 | Long | Modellwert (Stufe 2) | 342.424 $ | 0,00 | 34.000 | |
| MYER HOLDINGS LIMITED | MYER HOLDINGS LTD | EC | AU000000MYR2 | Long | Börsenkurs (Stufe 1) | 333.583 $ | 0,00 | 1.782.086 | |
| Bystronic AG | BYSTRONIC AG | EC | CH0244017502 | Long | Börsenkurs (Stufe 1) | 333.486 $ | 0,00 | 1.339 | |
| Andean Precious Metals Corp | ANDEAN PRECIOUS METALS CORP | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 331.160 $ | 0,00 | 71.973 | |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | EC | GB00BN7CG237 | Long | Modellwert (Stufe 2) | 328.490 $ | 0,00 | 589.805 | |
| GENDA Inc. | GENDA INC | EC | J1769T105 | Long | Börsenkurs (Stufe 1) | 317.772 $ | 0,00 | 94.400 | |
| Prima Meat Packers, Ltd. | PRIMA MEAT PACKERS LTD | EC | J64040132 | Long | Modellwert (Stufe 2) | 315.942 $ | 0,00 | 19.800 | |
| Orient Corporation | ORIENT CORP | EC | JP3199000005 | Long | Modellwert (Stufe 2) | 311.123 $ | 0,00 | 47.920 | |
| goeasy Ltd. | GOEASY LTD | EC | 380355107 | Long | Börsenkurs (Stufe 1) | 310.368 $ | 0,00 | 12.396 | |
| CHANGE Holdings, Inc. | CHANGE HOLDINGS INC | EC | JP3507750002 | Long | Modellwert (Stufe 2) | 306.653 $ | 0,00 | 53.100 | |
| ProSiebenSat.1 Media SE | PROSIEBENSAT 1 MEDIA SE | EC | DE000PSM7770 | Long | Börsenkurs (Stufe 1) | 305.851 $ | 0,00 | 64.377 | |
| FUJI KYUKO CO., LTD. | FUJI KYUKO CO LTD | EC | JP3810400006 | Long | Börsenkurs (Stufe 1) | 303.152 $ | 0,00 | 21.000 | |
| NAGAWA Co., Ltd. | NAGAWA CO LTD | EC | JP3648700007 | Long | Modellwert (Stufe 2) | 298.444 $ | 0,00 | 9.000 | |
| MITANI SEKISAN Co., Ltd. | MITANI SEKISAN CO LTD | EC | JP3887600009 | Long | Modellwert (Stufe 2) | 293.486 $ | 0,00 | 26.800 | |
| Corem Property Group AB | COREM PROPERTY GROUP AB | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 293.057 $ | 0,00 | 844.167 | |
| TOYOBO CO., LTD. | TOYOBO CO LTD | EC | JP3619800000 | Long | Modellwert (Stufe 2) | 276.880 $ | 0,00 | 30.300 | |
| H.I.S. Co., Ltd. | HIS CO LTD | EC | JP3160740001 | Long | Modellwert (Stufe 2) | 268.669 $ | 0,00 | 39.900 | |
| KLN Logistics Group Limited | KLN LOGISTICS GROUP LTD | EC | BMG524181036 | Long | Modellwert (Stufe 2) | 243.660 $ | 0,00 | 282.898 | |
| Sakai Moving Service Co Ltd | SAKAI MOVING SERVICE CO LTD | EC | JP3314200001 | Long | Modellwert (Stufe 2) | 230.291 $ | 0,00 | 12.400 | |
| Pasona Group Inc. | PASONA GROUP INC | EC | JP3781490002 | Long | Modellwert (Stufe 2) | 228.214 $ | 0,00 | 21.900 | |
| M&A Capital Partners Co Ltd | M A CAPITAL PARTNERS CO LTD | EC | JP3167320005 | Long | Modellwert (Stufe 2) | 224.982 $ | 0,00 | 10.900 | |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A. | PROSEGUR CIA DE SEGURIDAD SA | EC | ES0175438003 | Long | Börsenkurs (Stufe 1) | 204.187 $ | 0,00 | 64.555 | |
| ASCOPIAVE S.P.A. | ASCOPIAVE SPA | EC | IT0004093263 | Long | Modellwert (Stufe 2) | 199.132 $ | 0,00 | 48.700 | |
| ONTEX GROUP NV | ONTEX GROUP NV | EC | BE0974276082 | Long | Börsenkurs (Stufe 1) | 176.879 $ | 0,00 | 51.790 | |
| I.D.I. INSURANCE COMPANY LTD | IDI INSURANCE CO LTD | EC | IL0011295016 | Long | Modellwert (Stufe 2) | 49.138 $ | 0,00 | 636 | |
| GREENCORE GROUP CVR | GREENCORE GROUP CVR | EC | G40CVR124 | Long | Schätzwert (Stufe 3) | 5.894 $ | 0,00 | 216.556 | |
| NMC HEALTH PLC | NMC HEALTH PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.146 | |
| 28.758.004.248 $ | 97,77 | 1.468.633.919 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.