| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.055.633.914 $ | 98,16 | 1.532.985.901 | |||||||
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 692.603.228 $ | 2,19 | 420.283 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 392.656.212 $ | 1,24 | 18.438.625 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 347.352.916 $ | 1,10 | 794.186 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 315.885.057 $ | 1,00 | 1.509.231 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 311.503.754 $ | 0,98 | 1.991.817 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 278.518.710 $ | 0,88 | 1.637.283 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 278.156.777 $ | 0,88 | 2.782.932 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 277.159.680 $ | 0,88 | 6.055.264 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 263.850.014 $ | 0,83 | 805.289 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 259.992.367 $ | 0,82 | 11.639.800 | |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 231.036.893 $ | 0,73 | 5.481.230 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 226.839.106 $ | 0,72 | 1.814.643 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 221.337.609 $ | 0,70 | 15.562.749 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 213.974.010 $ | 0,68 | 1.785.048 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 206.317.713 $ | 0,65 | 1.125.604 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 205.316.611 $ | 0,65 | 412.198 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 199.071.285 $ | 0,63 | 592.500 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 193.786.679 $ | 0,61 | 10.239.900 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 187.295.217 $ | 0,59 | 2.124.481 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 181.564.960 $ | 0,57 | 3.434.981 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 180.944.773 $ | 0,57 | 9.070.067 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 169.674.801 $ | 0,54 | 6.052.921 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 168.747.492 $ | 0,53 | 3.927.200 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 167.005.245 $ | 0,53 | 1.692.754 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 165.086.233 $ | 0,52 | 3.490.079 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 162.186.903 $ | 0,51 | 485.100 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 160.995.237 $ | 0,51 | 6.777.724 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 157.285.462 $ | 0,50 | 4.799.600 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 157.196.194 $ | 0,50 | 795.600 | |
| SHOPIFY INC. | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 155.082.494 $ | 0,49 | 1.324.171 | |
| Airbus SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 150.725.751 $ | 0,48 | 642.046 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 149.442.315 $ | 0,47 | 2.348.703 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 148.073.384 $ | 0,47 | 376.795 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 147.857.140 $ | 0,47 | 6.327.100 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 146.748.634 $ | 0,46 | 267.236 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 143.154.620 $ | 0,45 | 837.931 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 139.495.593 $ | 0,44 | 1.479.089 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 136.323.802 $ | 0,43 | 576.808 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 135.020.552 $ | 0,43 | 1.062.580 | |
| 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) | 134.683.262 $ | 0,43 | 683.642 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 134.476.055 $ | 0,43 | 2.593.850 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 134.342.939 $ | 0,42 | 748.911 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 133.191.570 $ | 0,42 | 2.195.673 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 128.002.433 $ | 0,40 | 2.218.540 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 127.300.184 $ | 0,40 | 2.339.483 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 126.696.965 $ | 0,40 | 16.863.321 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 125.287.616 $ | 0,40 | 4.022.400 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 122.232.224 $ | 0,39 | 160.467 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 117.081.859 $ | 0,37 | 988.504 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 115.897.767 $ | 0,37 | 1.321.227 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 115.583.619 $ | 0,37 | 259.508 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 115.111.669 $ | 0,36 | 11.418.800 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 114.998.359 $ | 0,36 | 3.726.336 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 113.931.730 $ | 0,36 | 1.440.700 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 113.568.283 $ | 0,36 | 4.367.531 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 113.554.071 $ | 0,36 | 1.168.617 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 112.674.758 $ | 0,36 | 14.905.438 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 111.117.076 $ | 0,35 | 3.161.986 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 108.136.773 $ | 0,34 | 2.270.014 | |
| KEYENCE CORPORATION | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 102.423.987 $ | 0,32 | 204.200 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 101.745.483 $ | 0,32 | 1.181.553 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 101.361.538 $ | 0,32 | 207.000 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 101.179.544 $ | 0,32 | 1.409.902 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 100.647.526 $ | 0,32 | 14.642.753 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 99.291.818 $ | 0,31 | 3.321.600 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 98.997.046 $ | 0,31 | 1.942.400 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 98.339.901 $ | 0,31 | 3.708.523 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 96.544.137 $ | 0,31 | 62.463.190 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 96.301.330 $ | 0,30 | 3.325.786 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 94.687.784 $ | 0,30 | 8.384.348 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 94.519.507 $ | 0,30 | 339.100 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 91.545.243 $ | 0,29 | 2.153.956 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 90.343.566 $ | 0,29 | 3.191.300 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 89.626.701 $ | 0,28 | 1.729.257 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 87.279.267 $ | 0,28 | 1.299.686 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 86.011.160 $ | 0,27 | 143.185 | |
| ANZ GROUP HOLDINGS LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 85.576.569 $ | 0,27 | 3.274.396 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 85.242.605 $ | 0,27 | 5.325.715 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 84.971.698 $ | 0,27 | 956.614 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 84.448.893 $ | 0,27 | 972.309 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 81.698.515 $ | 0,26 | 1.891.263 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 81.499.475 $ | 0,26 | 3.488.500 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 81.263.961 $ | 0,26 | 1.783.500 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 80.887.292 $ | 0,26 | 161.794 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 80.750.667 $ | 0,26 | 8.560.776 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 80.116.351 $ | 0,25 | 3.527.300 | |
| MITSUI & CO., LTD. | MITSUI CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 80.015.384 $ | 0,25 | 2.607.700 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 79.342.117 $ | 0,25 | 1.786.472 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 78.831.353 $ | 0,25 | 542.992 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 77.210.198 $ | 0,24 | 1.232.694 | |
| ITOCHU Corporation | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 77.133.671 $ | 0,24 | 6.146.300 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 76.380.670 $ | 0,24 | 1.170.341 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 76.264.001 $ | 0,24 | 10.354.430 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 75.859.122 $ | 0,24 | 1.126.516 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 74.286.812 $ | 0,23 | 2.062.200 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 72.670.914 $ | 0,23 | 514.693 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 72.457.574 $ | 0,23 | 1.968.636 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 70.219.705 $ | 0,22 | 552.244 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 69.638.275 $ | 0,22 | 392.287 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 68.169.443 $ | 0,22 | 421.448 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 68.158.515 $ | 0,22 | 1.937.866 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 67.637.809 $ | 0,21 | 3.351.202 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 67.502.317 $ | 0,21 | 2.552.800 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 67.116.651 $ | 0,21 | 50.771 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 66.794.203 $ | 0,21 | 710.602 | |
| Deutsche Post AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 66.709.502 $ | 0,21 | 998.619 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 65.793.204 $ | 0,21 | 1.792.657 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 65.592.405 $ | 0,21 | 1.411.415 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 64.242.976 $ | 0,20 | 1.679.479 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 63.692.478 $ | 0,20 | 1.786.600 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 61.461.046 $ | 0,19 | 324.638 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 60.289.818 $ | 0,19 | 200.154 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 59.606.607 $ | 0,19 | 1.912.239 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 59.578.116 $ | 0,19 | 1.176.933 | |
| Bayer Aktiengesellschaft | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 59.193.133 $ | 0,19 | 1.066.625 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 59.189.604 $ | 0,19 | 1.723.854 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 58.671.035 $ | 0,19 | 1.984.301 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 58.351.592 $ | 0,18 | 3.167.200 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 58.339.439 $ | 0,18 | 1.837.124 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 87.815.425 $ | 0,28 | 4.358.529 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 57.989.986 $ | 0,18 | 67.706 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 56.888.186 $ | 0,18 | 3.916.211 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 56.609.843 $ | 0,18 | 370.200 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 56.220.567 $ | 0,18 | 2.021.110 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 55.964.137 $ | 0,18 | 1.173.200 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 54.879.489 $ | 0,17 | 487.850 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 54.859.898 $ | 0,17 | 944.987 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 54.190.891 $ | 0,17 | 1.215.400 | |
| Lonza Group AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 52.842.765 $ | 0,17 | 75.817 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 52.559.019 $ | 0,17 | 483.210 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 52.531.277 $ | 0,17 | 675.330 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 52.409.250 $ | 0,17 | 314.931 | |
| Ferrari N.V. | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 52.152.333 $ | 0,16 | 132.638 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 52.139.276 $ | 0,16 | 1.000.700 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 51.522.499 $ | 0,16 | 2.345.307 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 51.497.869 $ | 0,16 | 2.390.440 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 51.101.151 $ | 0,16 | 5.528.674 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 50.999.832 $ | 0,16 | 28.783 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 49.980.678 $ | 0,16 | 1.546.400 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 49.789.939 $ | 0,16 | 766.927 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 49.607.045 $ | 0,16 | 546.188 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 48.887.258 $ | 0,15 | 1.211.300 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 48.451.146 $ | 0,15 | 686.497 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 48.380.931 $ | 0,15 | 2.067.126 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 48.371.220 $ | 0,15 | 583.004 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 47.658.131 $ | 0,15 | 399.878 | |
| SUMITOMO CORPORATION | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 47.291.085 $ | 0,15 | 4.556.000 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 46.789.034 $ | 0,15 | 50.520 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 46.054.305 $ | 0,15 | 3.819.600 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 46.037.207 $ | 0,15 | 21.491 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 45.989.958 $ | 0,15 | 9.394.217 | |
| DSV A/S | DSV PANALPINA A S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 45.924.608 $ | 0,15 | 212.495 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 45.702.307 $ | 0,14 | 6.943.362 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 45.529.232 $ | 0,14 | 692.113 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 45.285.890 $ | 0,14 | 523.777 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SPA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 44.713.240 $ | 0,14 | 882.283 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 44.535.124 $ | 0,14 | 1.476.971 | |
| COMPAGNIE DE SAINT-GOBAIN SA | CIE DE SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 44.396.020 $ | 0,14 | 472.363 | |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 43.707.268 $ | 0,14 | 31.139.900 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 43.628.957 $ | 0,14 | 333.751 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 43.433.834 $ | 0,14 | 1.284.300 | |
| Galderma Group AG | GALDERMA GROUP AG | EC | H3301B107 | Long | Modellwert (Stufe 2) | 43.306.826 $ | 0,14 | 199.010 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 43.140.075 $ | 0,14 | 202.776 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 42.657.291 $ | 0,13 | 1.850.700 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 42.391.115 $ | 0,13 | 1.133.612 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 42.332.816 $ | 0,13 | 1.668.200 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 42.263.404 $ | 0,13 | 221.960 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 42.201.639 $ | 0,13 | 277.589 | |
| KOMATSU LTD. | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 41.693.672 $ | 0,13 | 960.900 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 41.672.028 $ | 0,13 | 125.936 | |
| Mercedes-Benz Group AG | DAIMLER AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 41.586.477 $ | 0,13 | 769.135 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 41.563.686 $ | 0,13 | 301.201 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 41.257.127 $ | 0,13 | 478.065 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 41.231.123 $ | 0,13 | 928.700 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 41.022.870 $ | 0,13 | 283.200 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 40.942.141 $ | 0,13 | 1.330.000 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 40.938.783 $ | 0,13 | 3.093.200 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 40.830.985 $ | 0,13 | 1.292.388 | |
| TDK CORPORATION | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 40.618.191 $ | 0,13 | 2.112.400 | |
| FANUC CORPORATION | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 40.589.631 $ | 0,13 | 1.007.300 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 40.472.944 $ | 0,13 | 297.099 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 40.316.517 $ | 0,13 | 2.682.662 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 40.190.694 $ | 0,13 | 1.043.974 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 39.685.611 $ | 0,13 | 1.069.527 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 39.684.762 $ | 0,13 | 9.929 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 39.670.501 $ | 0,13 | 580.502 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 39.436.136 $ | 0,12 | 685.254 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 38.690.720 $ | 0,12 | 1.301.900 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 38.554.555 $ | 0,12 | 3.825.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 38.434.315 $ | 0,12 | 1.640.214 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 37.869.940 $ | 0,12 | 1.240.782 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 37.800.892 $ | 0,12 | 707.638 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 37.758.755 $ | 0,12 | 952.969 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 37.626.325 $ | 0,12 | 1.592.425 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 37.506.280 $ | 0,12 | 1.939.800 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 37.295.410 $ | 0,12 | 1.860.700 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 37.131.960 $ | 0,12 | 1.943.299 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 36.643.490 $ | 0,12 | 449.515 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 36.435.062 $ | 0,12 | 185.564 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 36.381.696 $ | 0,11 | 30.832 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 36.254.242 $ | 0,11 | 906.357 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 36.190.452 $ | 0,11 | 1.296.888 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 36.013.457 $ | 0,11 | 524.372 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 35.930.234 $ | 0,11 | 952.306 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 35.796.585 $ | 0,11 | 21.376 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 35.775.754 $ | 0,11 | 159.010 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 35.106.273 $ | 0,11 | 244.033 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 34.981.171 $ | 0,11 | 506.804 | |
| Ferrovial N.V. | FERROVIAL NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 34.671.219 $ | 0,11 | 529.283 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 34.508.518 $ | 0,11 | 134.440 | |
| ArcelorMittal SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 33.397.965 $ | 0,11 | 472.809 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 33.348.616 $ | 0,11 | 93.300 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 32.852.238 $ | 0,10 | 20.700.974 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 32.821.063 $ | 0,10 | 799.521 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 32.659.711 $ | 0,10 | 176.517 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Modellwert (Stufe 2) | 32.080.661 $ | 0,10 | 447.765 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 32.032.736 $ | 0,10 | 734.460 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 31.649.549 $ | 0,10 | 2.333.900 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 31.632.290 $ | 0,10 | 729.000 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 31.542.494 $ | 0,10 | 454.900 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 31.392.651 $ | 0,10 | 827.192 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 31.082.205 $ | 0,10 | 3.212.800 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 30.488.718 $ | 0,10 | 1.886.500 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 30.274.112 $ | 0,10 | 1.225.900 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 30.164.410 $ | 0,10 | 31.470.000 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 30.149.475 $ | 0,10 | 726.400 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 29.876.730 $ | 0,09 | 927.889 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 29.827.774 $ | 0,09 | 1.293.752 | |
| Fortis Inc. | FORTIS INC CANADA | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 29.812.531 $ | 0,09 | 523.718 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 29.762.192 $ | 0,09 | 2.894.400 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 29.670.235 $ | 0,09 | 1.222.106 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 29.632.457 $ | 0,09 | 631.215 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 29.583.260 $ | 0,09 | 3.160.875 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 29.484.677 $ | 0,09 | 651.775 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 29.395.805 $ | 0,09 | 601.233 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 29.250.184 $ | 0,09 | 948.500 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 29.164.023 $ | 0,09 | 1.794.797 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 29.090.056 $ | 0,09 | 1.275.500 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 29.088.118 $ | 0,09 | 483.371 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 28.896.247 $ | 0,09 | 2.937.600 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 28.890.796 $ | 0,09 | 101.485 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 28.565.452 $ | 0,09 | 28.082 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 28.531.697 $ | 0,09 | 1.059.970 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 28.530.980 $ | 0,09 | 705.855 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 28.399.312 $ | 0,09 | 460.154 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA SPA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 28.337.973 $ | 0,09 | 2.115.819 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 28.059.230 $ | 0,09 | 1.192.000 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 28.052.846 $ | 0,09 | 8.108.000 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 27.960.261 $ | 0,09 | 185.290 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 27.947.877 $ | 0,09 | 1.151.200 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 27.873.735 $ | 0,09 | 4.191.500 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 27.775.585 $ | 0,09 | 491.076 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 27.774.932 $ | 0,09 | 1.877.400 | |
| Seven & i Holdings Co., Ltd. | SEVEN I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 27.661.929 $ | 0,09 | 2.086.100 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 27.457.073 $ | 0,09 | 1.583.018 | |
| Sampo Oyj | SAMPO OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 27.210.397 $ | 0,09 | 2.457.643 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 27.102.887 $ | 0,09 | 1.973.300 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 27.080.855 $ | 0,09 | 424.901 | |
| Heidelberg Materials AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 27.028.164 $ | 0,09 | 145.184 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 26.974.005 $ | 0,09 | 677.852 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 26.970.064 $ | 0,09 | 2.768.600 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 26.955.405 $ | 0,09 | 2.877.000 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 26.932.882 $ | 0,09 | 122.944 | |
| Heineken N.V. | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 26.843.301 $ | 0,08 | 296.479 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 26.750.617 $ | 0,08 | 595.185 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 26.316.105 $ | 0,08 | 279.183 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 26.090.331 $ | 0,08 | 1.553.000 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 25.979.082 $ | 0,08 | 78.707 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 25.969.353 $ | 0,08 | 160.595 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 25.823.185 $ | 0,08 | 31.966 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 25.800.247 $ | 0,08 | 128.835 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 25.651.214 $ | 0,08 | 201.232 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 25.317.020 $ | 0,08 | 2.128.622 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 25.291.502 $ | 0,08 | 236.966 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 25.150.771 $ | 0,08 | 251.400 | |
| SMC CORPORATION | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 25.145.908 $ | 0,08 | 58.200 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 25.145.090 $ | 0,08 | 339.985 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC PARTNERS PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 24.794.551 $ | 0,08 | 226.517 | |
| NOVOZYMES A/S | NOVOZYMES A S | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 24.618.511 $ | 0,08 | 378.145 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 24.581.568 $ | 0,08 | 6.054.043 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 24.431.756 $ | 0,08 | 58.271 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 24.150.801 $ | 0,08 | 352.343 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 23.997.153 $ | 0,08 | 36.420 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 23.949.669 $ | 0,08 | 89.308 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 23.858.056 $ | 0,08 | 2.888.900 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 23.715.431 $ | 0,07 | 769.286 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 23.601.293 $ | 0,07 | 1.397.107 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 23.561.358 $ | 0,07 | 1.540.909 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 23.522.410 $ | 0,07 | 1.288.321 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 23.356.435 $ | 0,07 | 839.100 | |
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO LTD JAPAN | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 23.073.360 $ | 0,07 | 1.156.000 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 23.022.921 $ | 0,07 | 447.941 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 22.905.164 $ | 0,07 | 1.025.048 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 22.893.499 $ | 0,07 | 995.000 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 22.847.563 $ | 0,07 | 1.760.721 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 22.744.283 $ | 0,07 | 771.400 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 22.710.450 $ | 0,07 | 1.447.000 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 22.439.366 $ | 0,07 | 29.980 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 22.355.707 $ | 0,07 | 1.064.563 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 22.355.500 $ | 0,07 | 1.712.600 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 22.350.208 $ | 0,07 | 135.236 | |
| BOMBARDIER INC. | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 22.282.384 $ | 0,07 | 92.487 | |
| SAAB Aktiebolag | SAAB AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 22.116.695 $ | 0,07 | 351.965 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 21.877.647 $ | 0,07 | 28.470 | |
| RB Global, Inc. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 21.729.205 $ | 0,07 | 198.108 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 21.354.966 $ | 0,07 | 1.455.700 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 21.276.231 $ | 0,07 | 164.105 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 21.135.728 $ | 0,07 | 2.141.288 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 21.108.625 $ | 0,07 | 801.152 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 21.093.743 $ | 0,07 | 5.494.274 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 21.076.739 $ | 0,07 | 1.716.500 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 20.930.638 $ | 0,07 | 841.100 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 20.911.745 $ | 0,07 | 754.378 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 20.863.653 $ | 0,07 | 905.200 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 20.837.317 $ | 0,07 | 1.503.544 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 20.470.195 $ | 0,06 | 232.826 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 20.308.346 $ | 0,06 | 351.983 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 20.299.879 $ | 0,06 | 471.461 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 20.258.720 $ | 0,06 | 1.475.755 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 20.254.400 $ | 0,06 | 2.360.730 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 20.173.651 $ | 0,06 | 170.247 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 19.860.555 $ | 0,06 | 167.091 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 19.714.617 $ | 0,06 | 23.652 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 19.632.958 $ | 0,06 | 4.819.300 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 19.597.465 $ | 0,06 | 331.161 | |
| SANTOS LIMITED | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 19.453.993 $ | 0,06 | 3.502.858 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 19.286.335 $ | 0,06 | 386.959 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 19.192.201 $ | 0,06 | 279.848 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 19.180.374 $ | 0,06 | 289.305 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 18.989.688 $ | 0,06 | 923.800 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 18.901.762 $ | 0,06 | 438.800 | |
| Lasertec Corporation | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 18.883.982 $ | 0,06 | 82.200 | |
| DSM-Firmenich AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 18.862.046 $ | 0,06 | 174.960 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 18.802.104 $ | 0,06 | 239.491 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 18.769.943 $ | 0,06 | 65.210 | |
| IHI Corporation | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 18.740.372 $ | 0,06 | 1.071.800 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 18.712.908 $ | 0,06 | 3.963.054 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 18.683.022 $ | 0,06 | 550.922 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 18.641.895 $ | 0,06 | 1.875.000 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 18.541.586 $ | 0,06 | 1.123.763 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 18.457.904 $ | 0,06 | 760.817 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 18.428.756 $ | 0,06 | 385.723 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 18.271.826 $ | 0,06 | 1.077.000 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 18.230.766 $ | 0,06 | 736.295 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 18.149.228 $ | 0,06 | 210.007 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 18.103.116 $ | 0,06 | 78.943 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 17.991.594 $ | 0,06 | 656.703 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 26.828.356 $ | 0,08 | 1.105.181 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 17.911.930 $ | 0,06 | 370.297 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 17.774.307 $ | 0,06 | 6.564.503 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 17.768.827 $ | 0,06 | 364.901 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 17.516.665 $ | 0,06 | 602.969 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 17.441.227 $ | 0,06 | 86.004 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 17.415.277 $ | 0,06 | 60.418 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 17.413.690 $ | 0,06 | 2.196.112 | |
| WSP GLOBAL INC. | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 17.246.609 $ | 0,05 | 141.164 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 17.016.113 $ | 0,05 | 547.775 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 16.937.925 $ | 0,05 | 1.477.472 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 16.925.278 $ | 0,05 | 1.412.839 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 16.888.529 $ | 0,05 | 587.773 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 16.878.599 $ | 0,05 | 1.430.548 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 16.707.105 $ | 0,05 | 214.377 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 16.700.750 $ | 0,05 | 568.700 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 16.633.270 $ | 0,05 | 4.028.704 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 16.528.603 $ | 0,05 | 374.263 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 16.522.291 $ | 0,05 | 486.700 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 16.478.434 $ | 0,05 | 90.122 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 16.440.480 $ | 0,05 | 484.031 | |
| EDP, S.A. | EDP ENERGIAS DE PORTUGAL SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 16.439.114 $ | 0,05 | 3.192.494 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 16.362.794 $ | 0,05 | 858.300 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 16.344.433 $ | 0,05 | 564.200 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 16.333.036 $ | 0,05 | 305.653 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 16.276.528 $ | 0,05 | 770.800 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 16.249.234 $ | 0,05 | 159.103 | |
| Neste Oyj | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 16.165.536 $ | 0,05 | 456.159 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 16.161.978 $ | 0,05 | 1.237.261 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 16.110.940 $ | 0,05 | 692.497 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 16.100.061 $ | 0,05 | 419.300 | |
| Resonac Holdings Corporation | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 16.068.391 $ | 0,05 | 192.900 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 16.066.248 $ | 0,05 | 1.436.200 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA MILANO | EC | IT0005712671 | Long | Modellwert (Stufe 2) | 15.910.365 $ | 0,05 | 1.873.603 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 15.875.372 $ | 0,05 | 878.000 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 15.787.687 $ | 0,05 | 853.400 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 15.742.209 $ | 0,05 | 4.937.798 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 15.618.839 $ | 0,05 | 374.919 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 15.513.323 $ | 0,05 | 162.495 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 15.460.519 $ | 0,05 | 1.448.300 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 15.397.326 $ | 0,05 | 306.003 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 15.395.195 $ | 0,05 | 124.315 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC THE | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 15.368.614 $ | 0,05 | 1.014.800 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 15.354.152 $ | 0,05 | 156.517 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 15.249.649 $ | 0,05 | 4.319.557 | |
| Sonova Holding AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 15.126.093 $ | 0,05 | 55.518 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 15.060.238 $ | 0,05 | 497.817 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 15.035.295 $ | 0,05 | 222.977 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 15.005.874 $ | 0,05 | 1.115.285 | |
| T&D Holdings, Inc. | T D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 14.992.079 $ | 0,05 | 475.700 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 14.924.472 $ | 0,05 | 91.505 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 14.900.879 $ | 0,05 | 2.500.908 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 14.882.270 $ | 0,05 | 547.026 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 14.855.786 $ | 0,05 | 475.340 | |
| KAJIMA CORPORATION | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 14.849.279 $ | 0,05 | 444.400 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 14.840.793 $ | 0,05 | 159.675 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 14.812.648 $ | 0,05 | 619.341 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 14.670.801 $ | 0,05 | 613.369 | |
| NIDEC CORPORATION | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 14.667.224 $ | 0,05 | 913.400 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 14.660.765 $ | 0,05 | 1.404.800 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 14.574.362 $ | 0,05 | 342.245 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 14.553.807 $ | 0,05 | 198.833 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 14.448.275 $ | 0,05 | 644.600 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LTD | EC | 465074201 | Long | Modellwert (Stufe 2) | 14.426.942 $ | 0,05 | 1.382.355 | |
| METRO INC. | METRO INC CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 14.390.074 $ | 0,05 | 216.492 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 14.381.518 $ | 0,05 | 175.906 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 14.368.960 $ | 0,05 | 1.056.300 | |
| OBAYASHI CORPORATION | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 14.361.386 $ | 0,05 | 730.700 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 14.359.936 $ | 0,05 | 97.122 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 14.308.472 $ | 0,05 | 144.482 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 14.154.645 $ | 0,04 | 166.781 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 14.152.387 $ | 0,04 | 769.364 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 14.150.102 $ | 0,04 | 504.613 | |
| KEPPEL LTD. | KEPPEL CORP LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 14.108.233 $ | 0,04 | 1.579.700 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 14.069.444 $ | 0,04 | 1.864.881 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 14.067.046 $ | 0,04 | 137.079 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 14.035.814 $ | 0,04 | 535.100 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 14.018.506 $ | 0,04 | 188.375 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 13.999.298 $ | 0,04 | 894.926 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 13.949.752 $ | 0,04 | 637.200 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 13.947.518 $ | 0,04 | 2.056.908 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 13.908.644 $ | 0,04 | 94.453 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 13.884.150 $ | 0,04 | 745.483 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 13.800.980 $ | 0,04 | 807.800 | |
| NOVA LTD | NOVA LTD | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 13.791.959 $ | 0,04 | 34.708 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 13.753.793 $ | 0,04 | 241.809 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 13.742.628 $ | 0,04 | 271.098 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 13.718.909 $ | 0,04 | 1.745.900 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP | EC | J2969E104 | Long | Modellwert (Stufe 2) | 13.697.028 $ | 0,04 | 591.200 | |
| Furukawa Electric Co., Ltd. | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 13.616.858 $ | 0,04 | 713.600 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 13.596.622 $ | 0,04 | 396.300 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 13.569.596 $ | 0,04 | 242.014 | |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 13.558.346 $ | 0,04 | 90.135 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 13.544.191 $ | 0,04 | 155.200 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 13.526.469 $ | 0,04 | 1.026.835 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 13.475.668 $ | 0,04 | 719.923 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 13.445.567 $ | 0,04 | 1.457.668 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 13.437.683 $ | 0,04 | 402.810 | |
| TAISEI CORPORATION | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 13.414.002 $ | 0,04 | 165.600 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 20.073.713 $ | 0,06 | 64.388 | |
| Mitsui O.S.K. Lines, Ltd. | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 13.310.174 $ | 0,04 | 360.300 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 13.258.079 $ | 0,04 | 1.160.000 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 22.971.286 $ | 0,07 | 270.628 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 13.229.886 $ | 0,04 | 342.700 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 13.194.676 $ | 0,04 | 262.500 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 13.192.095 $ | 0,04 | 474.675 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL GRUPPO SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 13.178.354 $ | 0,04 | 421.175 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 13.142.593 $ | 0,04 | 368.041 | |
| GEORGE WESTON LIMITED | GEORGE WESTON LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 13.078.294 $ | 0,04 | 174.991 | |
| AltaGas Ltd. | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 13.067.604 $ | 0,04 | 328.412 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTERNATIONAL AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 13.063.889 $ | 0,04 | 51.299 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 13.043.438 $ | 0,04 | 753.300 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 13.016.503 $ | 0,04 | 2.137.000 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 12.972.066 $ | 0,04 | 230.288 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 24.032.951 $ | 0,08 | 1.070 | |
| Yokohama Financial Group, Inc. | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 12.951.348 $ | 0,04 | 1.137.800 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 12.942.291 $ | 0,04 | 382.283 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 12.763.713 $ | 0,04 | 1.343.068 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 12.721.372 $ | 0,04 | 299.420 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 12.714.487 $ | 0,04 | 98.700 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 12.694.334 $ | 0,04 | 160.722 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 12.608.374 $ | 0,04 | 152.354 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 12.602.220 $ | 0,04 | 165.200 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 12.571.406 $ | 0,04 | 333.131 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 12.535.410 $ | 0,04 | 351.581 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 12.340.122 $ | 0,04 | 335.000 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LTD | EC | G50736100 | Long | Modellwert (Stufe 2) | 12.319.967 $ | 0,04 | 185.500 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 12.288.232 $ | 0,04 | 131.443 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 12.120.022 $ | 0,04 | 2.631.779 | |
| Stellantis N.V. | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 12.119.981 $ | 0,04 | 2.105.053 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 12.000.331 $ | 0,04 | 1.594.000 | |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 11.969.530 $ | 0,04 | 5.804.829 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 11.863.507 $ | 0,04 | 646.443 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 11.860.044 $ | 0,04 | 400.900 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 11.767.542 $ | 0,04 | 139.880 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 11.758.285 $ | 0,04 | 2.073.600 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 11.739.761 $ | 0,04 | 2.533.285 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 11.712.043 $ | 0,04 | 164.862 | |
| M&G PLC | M G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 11.657.166 $ | 0,04 | 2.413.141 | |
| TMX Group Limited | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 11.644.275 $ | 0,04 | 318.570 | |
| Belimo Holding AG | BELIMO HOLDING AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 11.618.797 $ | 0,04 | 11.142 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 11.602.050 $ | 0,04 | 165.643 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 11.501.451 $ | 0,04 | 90.470 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 11.496.753 $ | 0,04 | 289.310 | |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 11.451.755 $ | 0,04 | 499.286 | |
| Oersted A/S | ORSTED A S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 11.424.449 $ | 0,04 | 512.414 | |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 11.416.287 $ | 0,04 | 184.186 | |
| MARKS AND SPENCER GROUP P.L.C. | MARKS SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 11.378.318 $ | 0,04 | 2.081.512 | |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 11.370.020 $ | 0,04 | 84.160 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 11.234.462 $ | 0,04 | 595.100 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 11.211.922 $ | 0,04 | 215.589 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 11.188.793 $ | 0,04 | 275.899 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 11.117.779 $ | 0,04 | 305.550 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 11.030.900 $ | 0,03 | 515.096 | |
| Mitsui Kinzoku Company, Limited | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 11.013.970 $ | 0,03 | 58.500 | |
| Banco Comercial Portugues, S.A. | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 10.947.204 $ | 0,03 | 8.884.955 | |
| The Hong Kong & China Gas Co Ltd | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 10.903.520 $ | 0,03 | 12.179.482 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 10.881.834 $ | 0,03 | 239.577 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 10.797.296 $ | 0,03 | 5.168.610 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER MAERSK A S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 16.643.258 $ | 0,05 | 6.264 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 10.735.879 $ | 0,03 | 161.916 | |
| BEAZLEY PLC | BEAZLEY PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 10.718.488 $ | 0,03 | 616.713 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 10.713.362 $ | 0,03 | 216.186 | |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H SOUL PATTINSON CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 10.697.338 $ | 0,03 | 329.607 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG CO KGAA | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 10.672.582 $ | 0,03 | 207.954 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 10.624.825 $ | 0,03 | 370.337 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 10.613.504 $ | 0,03 | 466.861 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 10.576.734 $ | 0,03 | 610.522 | |
| THE LOTTERY CORPORATION LIMITED | LOTTERY CORP LTD THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 10.498.730 $ | 0,03 | 2.679.625 | |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 10.486.114 $ | 0,03 | 1.459.800 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 10.444.317 $ | 0,03 | 252.917 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 10.393.272 $ | 0,03 | 324.891 | |
| STOREBRAND ASA | STOREBRAND ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 10.350.225 $ | 0,03 | 486.261 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PVT LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 10.342.461 $ | 0,03 | 2.853.296 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 10.297.428 $ | 0,03 | 72.451 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 10.213.026 $ | 0,03 | 605.229 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 10.211.177 $ | 0,03 | 133.792 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 10.172.888 $ | 0,03 | 183.774 | |
| PLS GROUP LIMITED | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 10.164.177 $ | 0,03 | 3.498.099 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 10.109.804 $ | 0,03 | 105.884 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 10.088.346 $ | 0,03 | 137.960 | |
| Skanska AB | SKANSKA AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 10.085.638 $ | 0,03 | 359.428 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 10.042.108 $ | 0,03 | 442.177 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 10.039.005 $ | 0,03 | 2.302.000 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 10.038.819 $ | 0,03 | 80.164 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 10.034.309 $ | 0,03 | 146.148 | |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 10.008.959 $ | 0,03 | 151.034 | |
| KOKUSAI ELECTRIC CORPORATION | KOKUSAI ELECTRIC CORP | EC | J3532A108 | Long | Modellwert (Stufe 2) | 9.970.760 $ | 0,03 | 221.500 | |
| Niterra Co., Ltd. | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 9.933.606 $ | 0,03 | 170.100 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 9.922.741 $ | 0,03 | 437.290 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 18.015.003 $ | 0,06 | 313.736 | |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 9.810.539 $ | 0,03 | 999.569 | |
| Trelleborg AB | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 9.778.244 $ | 0,03 | 219.963 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 9.764.389 $ | 0,03 | 204.681 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 9.734.281 $ | 0,03 | 9.047.000 | |
| Aritzia Inc. | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 9.693.753 $ | 0,03 | 97.288 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 9.650.660 $ | 0,03 | 343.507 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 9.648.033 $ | 0,03 | 429.914 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 9.646.115 $ | 0,03 | 53.466 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 9.627.633 $ | 0,03 | 515.180 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 9.627.144 $ | 0,03 | 115.762 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 9.540.749 $ | 0,03 | 1.296.500 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 9.520.038 $ | 0,03 | 674.336 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 9.515.604 $ | 0,03 | 1.173.500 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 9.507.033 $ | 0,03 | 558.500 | |
| Aktiebolaget SKF | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 9.491.398 $ | 0,03 | 350.660 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 9.475.907 $ | 0,03 | 120.160 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 9.471.271 $ | 0,03 | 176.109 | |
| Accelleron Industries AG | ACCELLERON INDUSTRIES AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 9.423.580 $ | 0,03 | 104.086 | |
| Mebuki Financial Group, Inc. | MEBUKI FINANCIAL GROUP INC | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 9.422.583 $ | 0,03 | 1.016.900 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 9.338.933 $ | 0,03 | 1.556.800 | |
| Brenntag SE | BRENNTAG AG | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 9.331.023 $ | 0,03 | 132.324 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 9.279.862 $ | 0,03 | 1.809.925 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 9.266.038 $ | 0,03 | 259.718 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 9.220.118 $ | 0,03 | 3.020.500 | |
| ALS LIMITED | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 9.182.496 $ | 0,03 | 608.385 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 9.161.997 $ | 0,03 | 269.011 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 9.122.109 $ | 0,03 | 821.224 | |
| HISCOX LTD | HISCOX LTD | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 9.036.632 $ | 0,03 | 370.143 | |
| XERO LIMITED | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 9.034.334 $ | 0,03 | 180.958 | |
| Fukuoka Financial Group, Inc. | FUKUOKA FINANCIAL GROUP INC | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 8.940.920 $ | 0,03 | 195.600 | |
| Subsea 7 S.A. | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 8.940.381 $ | 0,03 | 264.596 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 8.932.872 $ | 0,03 | 2.552.249 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 8.930.081 $ | 0,03 | 215.205 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 8.876.978 $ | 0,03 | 34.436 | |
| Qiagen N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 8.865.812 $ | 0,03 | 215.457 | |
| IAMGOLD CORPORATION | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 8.857.144 $ | 0,03 | 625.826 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 8.849.949 $ | 0,03 | 187.611 | |
| Stantec Inc. | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 8.824.625 $ | 0,03 | 125.046 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 8.817.448 $ | 0,03 | 591.000 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 8.787.703 $ | 0,03 | 1.428.598 | |
| Knorr-Bremse Aktiengesellschaft | KNORR BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 8.734.282 $ | 0,03 | 73.437 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 8.730.956 $ | 0,03 | 502.353 | |
| OBIC Co.,Ltd. | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 8.725.539 $ | 0,03 | 304.200 | |
| EDENRED SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 8.723.252 $ | 0,03 | 264.945 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 8.600.271 $ | 0,03 | 44.509 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 8.567.343 $ | 0,03 | 92.230 | |
| Talanx Aktiengesellschaft | TALANX AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 8.551.856 $ | 0,03 | 64.341 | |
| DCC ENERGY PUBLIC LIMITED COMPANY | DCC ENERGY PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 8.550.149 $ | 0,03 | 99.995 | |
| FOOD & LIFE COMPANIES LTD. | FOOD LIFE COS LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 8.511.897 $ | 0,03 | 243.800 | |
| ROHM COMPANY LIMITED | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 8.511.809 $ | 0,03 | 321.000 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 8.444.529 $ | 0,03 | 37.362 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 8.433.885 $ | 0,03 | 1.617.500 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 8.344.171 $ | 0,03 | 1.655.000 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 8.294.078 $ | 0,03 | 1.719.939 | |
| CAE INC. | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 8.286.504 $ | 0,03 | 321.251 | |
| NKT A/S | NKT A S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 8.280.966 $ | 0,03 | 60.672 | |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 8.279.832 $ | 0,03 | 16.155 | |
| South Bow Corporation | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 8.276.309 $ | 0,03 | 223.204 | |
| WISE GROUP PLC | WISE GROUP PLC | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 8.273.305 $ | 0,03 | 692.676 | |
| H & M Hennes & Mauritz AB | HENNES MAURITZ AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 8.259.295 $ | 0,03 | 450.989 | |
| Securitas AB | SECURITAS AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 8.243.923 $ | 0,03 | 513.181 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 8.211.045 $ | 0,03 | 1.968.160 | |
| ABIVAX SA | ABIVAX SA | EC | F00182109 | Long | Modellwert (Stufe 2) | 8.164.466 $ | 0,03 | 65.786 | |
| TAIYO YUDEN CO., LTD. | TAIYO YUDEN CO LTD | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 8.144.475 $ | 0,03 | 131.700 | |
| Shizuoka Financial Group, Inc. | SHIZUOKA FINANCIAL GROUP INC | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 8.099.091 $ | 0,03 | 410.600 | |
| The Chiba Bank, Ltd. | CHIBA BANK LTD THE | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 8.088.515 $ | 0,03 | 497.600 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 8.062.040 $ | 0,03 | 354.000 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 8.061.271 $ | 0,03 | 646.904 | |
| INFRATIL LIMITED | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 8.053.732 $ | 0,03 | 927.767 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 8.039.448 $ | 0,03 | 314.878 | |
| ORICA LIMITED | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 8.009.699 $ | 0,03 | 490.321 | |
| EMS-CHEMIE HOLDING AG | EMS CHEMIE HOLDING AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 7.983.640 $ | 0,03 | 7.884 | |
| SHIMANO INC. | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 7.977.744 $ | 0,03 | 63.200 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 7.977.586 $ | 0,03 | 953.700 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 7.976.751 $ | 0,03 | 54.654 | |
| Shiseido Company, Limited | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 7.970.589 $ | 0,03 | 403.500 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 7.964.524 $ | 0,03 | 756.161 | |
| CAPITAL POWER CORPORATION | CAPITAL POWER CORP | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 7.959.047 $ | 0,03 | 169.385 | |
| Isetan Mitsukoshi Holdings Ltd. | ISETAN MITSUKOSHI HOLDINGS LTD | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 7.927.831 $ | 0,03 | 355.200 | |
| Sanrio Company, Ltd. | SANRIO CO LTD | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 7.921.883 $ | 0,03 | 990.500 | |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 7.912.161 $ | 0,03 | 833.333 | |
| Delivery Hero SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 7.909.086 $ | 0,02 | 181.431 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 7.898.941 $ | 0,02 | 194.354 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 7.862.304 $ | 0,02 | 399.565 | |
| ASX LIMITED | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 7.846.049 $ | 0,02 | 203.404 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 7.829.924 $ | 0,02 | 83.513 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 7.829.490 $ | 0,02 | 431.800 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 7.828.965 $ | 0,02 | 118.388 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 7.824.364 $ | 0,02 | 9.276 | |
| CAR GROUP LIMITED | CARSALES COM LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 7.782.390 $ | 0,02 | 426.225 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 7.765.110 $ | 0,02 | 276.072 | |
| KIKKOMAN CORPORATION | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 7.756.150 $ | 0,02 | 753.100 | |
| SUMCO CORPORATION | SUMCO CORP | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 7.751.835 $ | 0,02 | 381.300 | |
| ST. JAMES'S PLACE PLC | ST JAMES S PLACE PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 7.749.713 $ | 0,02 | 545.413 | |
| FIRST MAJESTIC SILVER CORP. | FIRST MAJESTIC SILVER CORP | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 7.722.596 $ | 0,02 | 514.540 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 7.721.407 $ | 0,02 | 216.500 | |
| AGC Inc. | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 7.708.536 $ | 0,02 | 204.400 | |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK A S | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 7.704.939 $ | 0,02 | 28.674 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS VAN HAAREN NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 7.664.293 $ | 0,02 | 24.695 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 7.650.268 $ | 0,02 | 128.427 | |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 7.648.359 $ | 0,02 | 133.415 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 7.622.573 $ | 0,02 | 498.061 | |
| NEXTDC LIMITED | NEXTDC LTD | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 7.603.315 $ | 0,02 | 808.382 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 7.593.884 $ | 0,02 | 302.300 | |
| LY Corporation | LY CORP | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 7.579.137 $ | 0,02 | 2.720.200 | |
| QUEBECOR INC. | QUEBECOR INC | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 7.562.560 $ | 0,02 | 163.428 | |
| Sojitz Corporation | SOJITZ CORP | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 7.556.118 $ | 0,02 | 226.160 | |
| JB HI-FI LIMITED | JB HI FI LTD | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 7.541.973 $ | 0,02 | 131.103 | |
| Flughafen Zuerich AG | FLUGHAFEN ZURICH AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 7.531.347 $ | 0,02 | 25.621 | |
| thyssenkrupp AG | THYSSENKRUPP AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 7.524.430 $ | 0,02 | 536.200 | |
| NGK Corporation | NGK CORP | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 7.516.898 $ | 0,02 | 219.700 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 7.504.432 $ | 0,02 | 994.500 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 7.471.749 $ | 0,02 | 229.088 | |
| ASMPT Limited | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 7.430.198 $ | 0,02 | 387.200 | |
| Indutrade Aktiebolag | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 7.429.059 $ | 0,02 | 295.895 | |
| Kesko Oyj | KESKO OYJ | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 7.424.515 $ | 0,02 | 297.966 | |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 7.414.861 $ | 0,02 | 3.094.645 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 7.352.805 $ | 0,02 | 64.635 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 7.310.816 $ | 0,02 | 51.023 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 7.306.304 $ | 0,02 | 642.643 | |
| SAIPEM S.P.A. | SAIPEM SPA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 7.303.776 $ | 0,02 | 1.505.484 | |
| Swissquote Group Holding Ltd | SWISSQUOTE GROUP HOLDING SA | EC | CH1548235246 | Long | Modellwert (Stufe 2) | 7.301.731 $ | 0,02 | 140.150 | |
| TechnologyOne Ltd | TECHNOLOGY ONE LTD | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 7.256.958 $ | 0,02 | 332.726 | |
| JYSKE BANK A/S | JYSKE BANK A S | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 7.238.821 $ | 0,02 | 45.606 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 7.236.732 $ | 0,02 | 807.708 | |
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PLC | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 7.228.139 $ | 0,02 | 272.264 | |
| Scout24 SE | SCOUT24 AG | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 7.217.569 $ | 0,02 | 84.186 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 7.211.514 $ | 0,02 | 880.900 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 7.210.405 $ | 0,02 | 214.048 | |
| SHIMIZU CORPORATION | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 7.204.847 $ | 0,02 | 489.100 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 7.202.626 $ | 0,02 | 20.850 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 7.191.703 $ | 0,02 | 616.904 | |
| ALSTOM SA | ALSTOM SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 7.174.349 $ | 0,02 | 387.260 | |
| Eisai Co., Ltd. | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 7.169.987 $ | 0,02 | 238.500 | |
| Makita Corporation | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 7.163.594 $ | 0,02 | 222.400 | |
| Nissan Chemical Corporation | NISSAN CHEMICAL CORP | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 7.162.972 $ | 0,02 | 154.100 | |
| BayCurrent, Inc. | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 7.162.530 $ | 0,02 | 158.800 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 7.147.322 $ | 0,02 | 236.811 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 7.119.284 $ | 0,02 | 773.230 | |
| YASKAWA Electric Corporation | YASKAWA ELECTRIC CORP | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 7.116.893 $ | 0,02 | 239.000 | |
| GETLINK S.E. | GETLINK SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 7.102.670 $ | 0,02 | 332.947 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GROUP INC THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 7.044.902 $ | 0,02 | 93.806 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 7.034.334 $ | 0,02 | 1.109.000 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 7.008.302 $ | 0,02 | 27.807 | |
| ISS A/S | ISS A S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 6.998.336 $ | 0,02 | 157.900 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 6.963.824 $ | 0,02 | 77.207 | |
| DPM Metals Inc. | DPM METALS INC | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 6.957.063 $ | 0,02 | 197.905 | |
| Hachijuni Nagano Bank, Ltd. | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 6.936.177 $ | 0,02 | 446.400 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 6.913.530 $ | 0,02 | 25.136 | |
| AMPOL LIMITED | AMPOL LTD | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 6.907.730 $ | 0,02 | 244.832 | |
| Andritz AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 6.898.762 $ | 0,02 | 73.237 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 6.870.499 $ | 0,02 | 364.100 | |
| The Gunma Bank, Ltd. | GUNMA BANK LTD THE | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 6.864.468 $ | 0,02 | 436.800 | |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 6.860.250 $ | 0,02 | 90.651 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 6.829.889 $ | 0,02 | 62.505 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 6.787.586 $ | 0,02 | 60.102 | |
| AL Sydbank A/S | AL SYDBANK | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 6.787.559 $ | 0,02 | 70.488 | |
| SYENSQO NV | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 6.772.401 $ | 0,02 | 76.131 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | E67674106 | Long | Modellwert (Stufe 2) | 6.763.375 $ | 0,02 | 1.157.823 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 6.755.443 $ | 0,02 | 216.550 | |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP SPA | EC | T64384109 | Long | Modellwert (Stufe 2) | 6.749.644 $ | 0,02 | 249.671 | |
| Avolta AG | DUFRY AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 6.741.609 $ | 0,02 | 112.296 | |
| ITALGAS S.P.A. | ITALGAS SPA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 6.722.462 $ | 0,02 | 651.649 | |
| Japan Metropolitan Fund Investment Corporation | JAPAN METROPOLITAN FUND INVEST | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 6.713.741 $ | 0,02 | 9.089 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 6.711.522 $ | 0,02 | 2.061.866 | |
| SGH LIMITED | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 6.683.480 $ | 0,02 | 216.114 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 6.675.853 $ | 0,02 | 211.420 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 6.661.394 $ | 0,02 | 185.300 | |
| Hankyu Hanshin Holdings, Inc. | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 6.651.361 $ | 0,02 | 224.800 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 6.643.322 $ | 0,02 | 68.180 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 6.627.060 $ | 0,02 | 222.154 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 6.625.873 $ | 0,02 | 72.131 | |
| voestalpine AG | VOESTALPINE AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 6.625.302 $ | 0,02 | 127.189 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR NORGE ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 6.609.148 $ | 0,02 | 295.026 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 6.608.440 $ | 0,02 | 1.648.593 | |
| Getinge AB (publ) | GETINGE AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 6.607.213 $ | 0,02 | 265.080 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 6.596.617 $ | 0,02 | 1.819.572 | |
| SBM Offshore N.V. | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 6.593.903 $ | 0,02 | 176.563 | |
| Nordex SE | NORDEX SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 6.592.081 $ | 0,02 | 147.541 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 6.574.579 $ | 0,02 | 1.944.000 | |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 6.570.338 $ | 0,02 | 151.766 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 6.565.919 $ | 0,02 | 596.300 | |
| AISIN CORPORATION | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 6.563.851 $ | 0,02 | 476.100 | |
| The Swatch Group AG | SWATCH GROUP AG THE | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 6.541.847 $ | 0,02 | 29.260 | |
| NEXGEN ENERGY LTD. | NEXGEN ENERGY LTD | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 6.524.039 $ | 0,02 | 713.395 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 6.522.002 $ | 0,02 | 492.696 | |
| EXOR N.V. | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 6.491.108 $ | 0,02 | 81.057 | |
| Stora Enso Oyj | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 6.488.249 $ | 0,02 | 564.217 | |
| TOPPAN Holdings Inc. | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 6.471.829 $ | 0,02 | 230.800 | |
| Open Text Corporation | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 6.463.597 $ | 0,02 | 254.952 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 6.452.397 $ | 0,02 | 913.784 | |
| Next Vision Stabilized Systems Ltd | NEXT VISION STABILIZED SYSTEMS LTD | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 6.443.076 $ | 0,02 | 82.919 | |
| NIPPON EXPRESS HOLDINGS, INC. | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 6.442.215 $ | 0,02 | 195.200 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 6.436.591 $ | 0,02 | 2.434.776 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 6.417.730 $ | 0,02 | 2.098.600 | |
| Nitori Holdings Co., Ltd. | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 6.411.251 $ | 0,02 | 397.400 | |
| Mycronic AB (publ) | MYCRONIC AB | EC | W6191U120 | Long | Modellwert (Stufe 2) | 6.400.532 $ | 0,02 | 193.709 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 6.387.037 $ | 0,02 | 268.390 | |
| Georg Fischer AG | GEORG FISCHER AG | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 6.374.477 $ | 0,02 | 99.414 | |
| FIRSTSERVICE CORPORATION | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 6.372.963 $ | 0,02 | 45.242 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 6.354.288 $ | 0,02 | 726.023 | |
| IMCD N.V. | IMCD NV | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 6.350.071 $ | 0,02 | 58.100 | |
| OMRON Corporation | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 6.340.114 $ | 0,02 | 189.600 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 6.338.744 $ | 0,02 | 594.875 | |
| AEDIFICA NV | AEDIFICA SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 6.335.310 $ | 0,02 | 78.345 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 6.309.717 $ | 0,02 | 662.442 | |
| MAN GROUP PLC | MAN GROUP PLC JERSEY | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 6.281.267 $ | 0,02 | 1.534.054 | |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 6.275.048 $ | 0,02 | 47.534 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 6.271.558 $ | 0,02 | 597.688 | |
| Hokuhoku Financial Group, Inc. | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 6.269.421 $ | 0,02 | 135.500 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 6.254.019 $ | 0,02 | 898.693 | |
| OR Royalties Inc. | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 6.237.514 $ | 0,02 | 209.891 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 6.226.240 $ | 0,02 | 249.450 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 6.218.528 $ | 0,02 | 39.588 | |
| RAMSAY HEALTH CARE LIMITED | RAMSAY HEALTH CARE LTD | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 6.194.761 $ | 0,02 | 199.331 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 6.187.018 $ | 0,02 | 39.385 | |
| MISUMI Group Inc. | MISUMI GROUP INC | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 6.183.267 $ | 0,02 | 259.900 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 6.172.482 $ | 0,02 | 182.197 | |
| Avanza Bank Holding AB | AVANZA BANK HOLDING AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 6.153.642 $ | 0,02 | 149.957 | |
| OceanaGold Corporation | OCEANAGOLD CORP | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 6.148.545 $ | 0,02 | 255.010 | |
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO LTD | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 6.148.370 $ | 0,02 | 411.400 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 6.141.426 $ | 0,02 | 369.000 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 6.139.196 $ | 0,02 | 154.455 | |
| Hub24 Ltd | HUB24 LTD | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 6.134.463 $ | 0,02 | 103.021 | |
| PRAIRIESKY ROYALTY LTD. | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 6.124.609 $ | 0,02 | 247.643 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 6.121.606 $ | 0,02 | 240.700 | |
| ELIS SA | ELIS SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 6.106.514 $ | 0,02 | 212.890 | |
| Aurubis AG | AURUBIS AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 6.101.811 $ | 0,02 | 28.998 | |
| KBC ANCORA NV | KBC ANCORA | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 6.092.907 $ | 0,02 | 59.631 | |
| Kawasaki Kisen Kaisha, Ltd. | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 6.081.569 $ | 0,02 | 341.300 | |
| Kyoto Financial Group, Inc. | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 6.050.293 $ | 0,02 | 219.500 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 6.047.869 $ | 0,02 | 31.281 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 6.022.862 $ | 0,02 | 1.427.500 | |
| ATCO LTD. | ATCO LTD CANADA | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 6.019.923 $ | 0,02 | 105.739 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 5.992.138 $ | 0,02 | 71.498 | |
| The Yokohama Rubber Company, Limited | YOKOHAMA RUBBER CO LTD THE | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 5.989.857 $ | 0,02 | 126.100 | |
| DYNO NOBEL LIMITED | DYNO NOBEL LTD | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 5.983.221 $ | 0,02 | 2.260.450 | |
| Iyogin Holdings,Inc. | IYOGIN HOLDINGS INC | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 5.975.857 $ | 0,02 | 265.600 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 5.966.886 $ | 0,02 | 106.570 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 5.966.021 $ | 0,02 | 752.144 | |
| TOTO LTD. | TOTO LTD | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 5.945.687 $ | 0,02 | 137.000 | |
| BCE INC. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 5.943.318 $ | 0,02 | 273.977 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 5.943.229 $ | 0,02 | 368.723 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 5.921.196 $ | 0,02 | 149.672 | |
| OPC Energy Ltd. | OPC ENERGY LTD | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 5.909.508 $ | 0,02 | 188.349 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 5.896.654 $ | 0,02 | 2.845.400 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 5.887.105 $ | 0,02 | 1.481.325 | |
| SIG Group AG | SIG COMBIBLOC GROUP AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 5.884.979 $ | 0,02 | 323.857 | |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | FIRST INTERNATIONAL BANK OF ISRAEL LTD THE | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 5.879.422 $ | 0,02 | 76.135 | |
| HORIBA, Ltd. | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 5.869.979 $ | 0,02 | 37.400 | |
| KINDEN CORPORATION | KINDEN CORP | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 5.861.919 $ | 0,02 | 133.200 | |
| Aalberts N.V. | AALBERTS NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 5.861.567 $ | 0,02 | 118.353 | |
| Beijer Ref AB (publ) | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 5.859.329 $ | 0,02 | 415.193 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 5.854.427 $ | 0,02 | 461.000 | |
| ALK-ABELLO A/S | ALK ABELLO A S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 5.811.327 $ | 0,02 | 169.910 | |
| Sony Financial Group Inc. | SONY FINANCIAL GROUP INC | EC | J76337104 | Long | Modellwert (Stufe 2) | 5.799.376 $ | 0,02 | 5.981.900 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 5.791.900 $ | 0,02 | 146.069 | |
| SODEXO SA | SODEXO SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 5.791.395 $ | 0,02 | 88.073 | |
| Japan Real Estate Investment Corporation | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 5.770.749 $ | 0,02 | 7.541 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 5.753.305 $ | 0,02 | 142.660 | |
| USS Co., Ltd. | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 5.746.138 $ | 0,02 | 455.000 | |
| Loomis AB | LOOMIS AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 5.738.801 $ | 0,02 | 103.993 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA CO | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 5.737.412 $ | 0,02 | 360.170 | |
| Trend Micro Incorporated | TREND MICRO INC JAPAN | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 5.733.532 $ | 0,02 | 142.300 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 5.731.414 $ | 0,02 | 365.700 | |
| TEMENOS LTD | TEMENOS AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 5.728.010 $ | 0,02 | 68.859 | |
| J. FRONT RETAILING Co., Ltd. | J FRONT RETAILING CO LTD | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 5.677.222 $ | 0,02 | 305.100 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 5.675.375 $ | 0,02 | 86.322 | |
| AMP LIMITED | AMP LTD | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 5.667.426 $ | 0,02 | 3.761.288 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC | EC | GB00BV9FP302 | Long | Börsenkurs (Stufe 1) | 5.646.048 $ | 0,02 | 91.110 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 5.638.388 $ | 0,02 | 784.923 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 5.630.013 $ | 0,02 | 4.041 | |
| VALEO SE | VALEO SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 5.612.923 $ | 0,02 | 324.411 | |
| Castellum Aktiebolag | CASTELLUM AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 5.612.450 $ | 0,02 | 399.881 | |
| METLEN ENERGY & METALS PLC | METLEN ENERGY METALS PLC | EC | G6042Y105 | Long | Modellwert (Stufe 2) | 5.607.339 $ | 0,02 | 105.150 | |
| Nordnet AB (publ) | NORDNET AB PUBL | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 5.605.857 $ | 0,02 | 146.332 | |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 5.592.825 $ | 0,02 | 216.987 | |
| Unicaja Banco, S.A. | UNICAJA BANCO SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 5.579.448 $ | 0,02 | 1.450.998 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 5.575.604 $ | 0,02 | 699.000 | |
| NEXANS SA | NEXANS SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 5.545.868 $ | 0,02 | 36.409 | |
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING SPA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 5.532.363 $ | 0,02 | 130.250 | |
| D'IETEREN GROUP SA | D IETEREN SA NV | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 5.522.780 $ | 0,02 | 26.757 | |
| Allreal Holding AG | ALLREAL HOLDING AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 5.517.440 $ | 0,02 | 21.092 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD | EC | 114813108 | Long | Modellwert (Stufe 2) | 5.486.173 $ | 0,02 | 220.300 | |
| NHK SPRING CO., LTD. | NHK SPRING CO LTD | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 5.467.013 $ | 0,02 | 246.600 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 5.459.061 $ | 0,02 | 4.008.000 | |
| Definity Financial Corporation | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 5.440.795 $ | 0,02 | 95.304 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 5.438.897 $ | 0,02 | 451.100 | |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION DEVELOPMENT CORP | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 5.426.656 $ | 0,02 | 295.661 | |
| Technip Energies N.V. | TECHNIP ENERGIES NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 5.421.883 $ | 0,02 | 156.762 | |
| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO ADELAIDE BANK LTD | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 5.421.559 $ | 0,02 | 674.376 | |
| The 77 Bank, Ltd. | 77 BANK LTD THE | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 5.420.946 $ | 0,02 | 250.200 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 5.398.484 $ | 0,02 | 475.800 | |
| Galenica AG | GALENICA AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 5.372.133 $ | 0,02 | 50.570 | |
| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 5.366.309 $ | 0,02 | 23.877 | |
| AMADA CO.,LTD. | AMADA CO LTD | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 5.357.866 $ | 0,02 | 312.300 | |
| SSR MINING INC. | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 5.355.560 $ | 0,02 | 209.478 | |
| ONEX CORPORATION | ONEX CORP | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 5.350.576 $ | 0,02 | 69.878 | |
| Tokyo Electric Power Company Holdings, Incorporated | TOKYO ELECTRIC POWER CO HOLDINGS INC | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 5.348.682 $ | 0,02 | 1.656.800 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 5.348.221 $ | 0,02 | 1.496.529 | |
| TISI Inc. | TISI INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 5.346.281 $ | 0,02 | 223.000 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 5.344.578 $ | 0,02 | 77.865 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 5.320.157 $ | 0,02 | 145.353 | |
| DOWNER EDI LIMITED | DOWNER EDI LTD | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 5.311.774 $ | 0,02 | 976.358 | |
| G Mining Ventures Corp | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 5.303.405 $ | 0,02 | 173.990 | |
| ROTORK P.L.C. | ROTORK PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 5.264.226 $ | 0,02 | 799.075 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 5.262.831 $ | 0,02 | 1.569.456 | |
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 5.251.329 $ | 0,02 | 84.100 | |
| SATS LTD. | SATS LTD | EC | SG1I52882764 | Long | Modellwert (Stufe 2) | 5.251.130 $ | 0,02 | 1.424.263 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 5.250.635 $ | 0,02 | 259.551 | |
| CLEANAWAY WASTE MANAGEMENT LIMITED | CLEANAWAY WASTE MANAGEMENT LTD | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 5.241.871 $ | 0,02 | 3.191.989 | |
| EDP RENEWABLES SOCIEDAD ANONIMA | EDP RENEWABLES SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 5.232.156 $ | 0,02 | 337.190 | |
| Takashimaya Company, Limited | TAKASHIMAYA CO LTD | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 5.223.705 $ | 0,02 | 365.400 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO LTD | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 5.219.563 $ | 0,02 | 246.500 | |
| SUMITOMO CHEMICAL COMPANY, LIMITED | SUMITOMO CHEMICAL CO LTD | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 5.211.916 $ | 0,02 | 1.610.700 | |
| Plus500 Ltd | PLUS500 LTD | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 5.200.198 $ | 0,02 | 98.681 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 5.194.716 $ | 0,02 | 828.565 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 5.191.684 $ | 0,02 | 1.765.422 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LTD | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 5.179.777 $ | 0,02 | 968.610 | |
| VALLOUREC SA | VALLOUREC SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 5.177.493 $ | 0,02 | 214.735 | |
| Hirogin Holdings, Inc. | HIROGIN HOLDINGS INC | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 5.172.037 $ | 0,02 | 377.900 | |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 5.172.024 $ | 0,02 | 122.349 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 5.167.184 $ | 0,02 | 76.584 | |
| INFICON HOLDING AG | INFICON HOLDING AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 5.165.522 $ | 0,02 | 25.604 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 5.165.497 $ | 0,02 | 344.133 | |
| ATHABASCA OIL CORPORATION | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 5.152.715 $ | 0,02 | 697.233 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 5.134.949 $ | 0,02 | 108.716 | |
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP PTY LTD | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 5.126.481 $ | 0,02 | 1.257.010 | |
| IGM FINANCIAL INC. | IGM FINANCIAL INC | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 5.121.851 $ | 0,02 | 82.378 | |
| ASAHI INTECC CO., LTD. | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 5.110.098 $ | 0,02 | 226.500 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 5.099.092 $ | 0,02 | 748.687 | |
| Mazda Motor Corporation | MAZDA MOTOR CORP | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 5.096.121 $ | 0,02 | 699.000 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 5.087.767 $ | 0,02 | 120.617 | |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 5.086.663 $ | 0,02 | 1.101.340 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 5.076.507 $ | 0,02 | 175.100 | |
| BlackBerry Limited | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 5.070.852 $ | 0,02 | 595.857 | |
| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 5.054.523 $ | 0,02 | 225.700 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 5.052.049 $ | 0,02 | 63.494 | |
| flatexDEGIRO SE | FLATEXDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 5.048.359 $ | 0,02 | 119.899 | |
| RENK Group AG | RENK GROUP AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 5.037.749 $ | 0,02 | 90.776 | |
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE CORP | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 5.037.520 $ | 0,02 | 292.295 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 5.035.451 $ | 0,02 | 373.613 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 5.032.234 $ | 0,02 | 250.923 | |
| Meiji Holdings Co.,Ltd. | MEIJI HOLDINGS CO LTD | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 5.029.614 $ | 0,02 | 211.200 | |
| MENORA MIVTACHIM HOLDINGS LTD. | MENORA MIVTACHIM HOLDINGS LTD | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 5.026.013 $ | 0,02 | 32.141 | |
| M3, Inc. | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 5.025.746 $ | 0,02 | 448.600 | |
| TOKYO OHKA KOGYO CO., LTD. | TOKYO OHKA KOGYO CO LTD | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 5.020.432 $ | 0,02 | 92.700 | |
| B2GOLD CORP. | B2GOLD CORP | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 5.015.429 $ | 0,02 | 1.339.215 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 5.008.525 $ | 0,02 | 91.869 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 4.997.391 $ | 0,02 | 977.311 | |
| PERSEUS MINING LIMITED | PERSEUS MINING LTD | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 4.993.958 $ | 0,02 | 1.458.826 | |
| VENTURE CORPORATION LIMITED | VENTURE CORP LTD | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 4.993.880 $ | 0,02 | 400.800 | |
| Sectra AB | SECTRA AB | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 4.990.273 $ | 0,02 | 177.789 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC THE | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 4.988.613 $ | 0,02 | 834.268 | |
| Koninklijke Vopak N.V. | KONINKLIJKE VOPAK NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 4.979.046 $ | 0,02 | 87.954 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 4.976.771 $ | 0,02 | 35.906 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 4.965.987 $ | 0,02 | 101.437 | |
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 4.962.036 $ | 0,02 | 325.695 | |
| Global-E Online Ltd | GLOBAL E ONLINE LTD | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 4.956.048 $ | 0,02 | 126.076 | |
| METHANEX CORPORATION | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 4.954.650 $ | 0,02 | 89.150 | |
| TAMARACK VALLEY ENERGY LTD. | TAMARACK VALLEY ENERGY LTD | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 4.952.196 $ | 0,02 | 517.691 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 4.935.716 $ | 0,02 | 17.417 | |
| Cembra Money Bank AG | CEMBRA MONEY BANK AG | EC | CH0225173167 | Long | Modellwert (Stufe 2) | 4.929.467 $ | 0,02 | 44.338 | |
| Sulzer AG | SULZER AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 4.920.577 $ | 0,02 | 27.094 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 4.918.874 $ | 0,02 | 962.586 | |
| Mitsui Chemicals, Inc. | MITSUI CHEMICALS INC | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 4.917.268 $ | 0,02 | 374.000 | |
| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO LTD | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 4.911.096 $ | 0,02 | 277.500 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 4.905.306 $ | 0,02 | 267.800 | |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 4.900.831 $ | 0,02 | 837.833 | |
| Azbil Corporation | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 4.889.637 $ | 0,02 | 472.200 | |
| Megaport Ltd | MEGAPORT LTD | EC | AU000000MP15 | Long | Modellwert (Stufe 2) | 4.886.893 $ | 0,02 | 382.339 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 4.880.968 $ | 0,02 | 182.160 | |
| SYSMEX CORPORATION | SYSMEX CORP | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 4.878.104 $ | 0,02 | 483.100 | |
| Adecco Group AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 4.871.593 $ | 0,02 | 174.289 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 4.871.550 $ | 0,02 | 71.522 | |
| Toyo Tire Corporation | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 4.869.881 $ | 0,02 | 183.600 | |
| Huhtamaki Oyj | HUHTAMAKI OYJ | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 4.866.971 $ | 0,02 | 136.471 | |
| SANDS CHINA LTD. | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 4.866.784 $ | 0,02 | 2.595.200 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 4.861.001 $ | 0,02 | 548.370 | |
| CAMTEK LTD | CAMTEK LTD ISRAEL | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 4.859.476 $ | 0,02 | 35.143 | |
| VAULT MINERALS LIMITED | VAULT MINERALS LTD | EC | Q80507256 | Long | Modellwert (Stufe 2) | 4.837.504 $ | 0,02 | 1.443.418 | |
| Electric Power Development Co., Ltd. | ELECTRIC POWER DEVELOPMENT CO LTD | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 4.832.992 $ | 0,02 | 204.300 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 4.832.288 $ | 0,02 | 2.288.800 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 4.827.623 $ | 0,02 | 66.953 | |
| THE TEL-AVIV STOCK EXCHANGE LTD | TEL AVIV STOCK EXCHANGE LTD | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 4.823.444 $ | 0,02 | 125.229 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 4.817.258 $ | 0,02 | 505.915 | |
| AAK AB (publ) | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 4.813.268 $ | 0,02 | 223.061 | |
| A2A S.P.A. | A2A SPA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 4.799.663 $ | 0,02 | 1.837.415 | |
| Mobimo Holding AG | MOBIMO HOLDING AG | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 4.796.569 $ | 0,02 | 11.088 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 4.796.560 $ | 0,02 | 177.555 | |
| Acerinox, S.A. | ACERINOX SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 4.793.951 $ | 0,02 | 238.085 | |
| MITIE GROUP PLC | MITIE GROUP PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 4.793.501 $ | 0,02 | 1.718.197 | |
| DE ' LONGHI S.P.A. | DE LONGHI SPA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 4.781.897 $ | 0,02 | 101.874 | |
| MDA SPACE LTD. | MDA SPACE LTD | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 4.765.565 $ | 0,02 | 157.413 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 4.763.886 $ | 0,02 | 143.529 | |
| MELISRON LIMITED | MELISRON LTD | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 4.763.031 $ | 0,02 | 36.274 | |
| Seatrium Limited | SEATRIUM LTD | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 4.760.445 $ | 0,02 | 2.841.559 | |
| DISCOVERY MINING LTD. | DISCOVERY MINING LTD | EC | 25466C107 | Long | Börsenkurs (Stufe 1) | 4.759.018 $ | 0,02 | 762.449 | |
| Valmet Oyj | VALMET OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 4.750.700 $ | 0,02 | 157.554 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 4.750.680 $ | 0,02 | 142.363 | |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 4.749.455 $ | 0,02 | 836.138 | |
| freenet AG | FREENET AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 4.746.545 $ | 0,02 | 168.910 | |
| TOKYU CORPORATION | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 4.745.764 $ | 0,02 | 432.300 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 4.740.304 $ | 0,01 | 70.326 | |
| HIROSE ELECTRIC CO., LTD. | HIROSE ELECTRIC CO LTD | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 4.735.938 $ | 0,01 | 28.105 | |
| Entain plc | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 4.734.211 $ | 0,01 | 646.651 | |
| Linamar Corporation | LINAMAR CORP | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 4.728.128 $ | 0,01 | 64.108 | |
| Kinaxis Inc | KINAXIS INC | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 4.703.664 $ | 0,01 | 39.249 | |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 4.702.034 $ | 0,01 | 182.710 | |
| Comet Holding AG | COMET HOLDING AG | EC | CH0360826991 | Long | Modellwert (Stufe 2) | 4.690.369 $ | 0,01 | 11.560 | |
| Yamaguchi Financial Group, Inc. | YAMAGUCHI FINANCIAL GROUP INC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 4.685.677 $ | 0,01 | 253.400 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA | EC | NO0010736879 | Long | Modellwert (Stufe 2) | 4.671.260 $ | 0,01 | 184.141 | |
| TOHO CO., LTD. | TOHO CO LTD TOKYO | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 4.661.517 $ | 0,01 | 487.300 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 4.661.419 $ | 0,01 | 299.478 | |
| PCCW LIMITED | PCCW LTD | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 4.653.872 $ | 0,01 | 6.209.000 | |
| Credit Saison Co.,Ltd. | CREDIT SAISON CO LTD | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 4.639.997 $ | 0,01 | 163.800 | |
| COMSYS Holdings Corporation | COMSYS HOLDINGS CORP | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 4.637.959 $ | 0,01 | 141.300 | |
| DENTSU GROUP INC. | DENTSU GROUP INC | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 4.633.011 $ | 0,01 | 208.800 | |
| QUILTER PLC | QUILTER PLC | EC | GB00BNHSJN34 | Long | Börsenkurs (Stufe 1) | 4.625.349 $ | 0,01 | 1.776.347 | |
| Kyushu Electric Power Company, Incorporated | KYUSHU ELECTRIC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 4.617.740 $ | 0,01 | 416.800 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 4.617.433 $ | 0,01 | 360 | |
| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD | EC | IL0011000077 | Long | Modellwert (Stufe 2) | 4.605.706 $ | 0,01 | 16.312 | |
| SKYLARK HOLDINGS CO., LTD. | SKYLARK HOLDINGS CO LTD | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 4.597.490 $ | 0,01 | 233.300 | |
| McDonald's Holdings Company (Japan), Ltd. | MCDONALD S HOLDINGS CO JAPAN LTD | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 4.580.723 $ | 0,01 | 90.200 | |
| FLSMIDTH & CO. A/S | FLSMIDTH CO A S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 4.579.572 $ | 0,01 | 61.026 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 4.577.135 $ | 0,01 | 5.879 | |
| Kobe Steel, Ltd. | KOBE STEEL LTD | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 4.568.989 $ | 0,01 | 353.000 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 4.567.923 $ | 0,01 | 70.400 | |
| CHALLENGER LIMITED | CHALLENGER LTD | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 4.562.786 $ | 0,01 | 663.973 | |
| LEG Immobilien SE | LEG IMMOBILIEN AG | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 4.558.663 $ | 0,01 | 75.929 | |
| ALLFUNDS GROUP PLC | ALLFUNDS GROUP PLC | EC | GB00BNTJ3546 | Long | Modellwert (Stufe 2) | 4.556.660 $ | 0,01 | 446.341 | |
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 4.554.888 $ | 0,01 | 922.313 | |
| GENESIS MINERALS LIMITED | GENESIS MINERALS LTD | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 4.553.888 $ | 0,01 | 1.136.770 | |
| THK CO.,LTD. | THK CO LTD | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 4.551.131 $ | 0,01 | 110.600 | |
| Oji Holdings Corporation | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 4.534.305 $ | 0,01 | 824.600 | |
| Centerra Gold Inc. | CENTERRA GOLD INC | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 4.530.339 $ | 0,01 | 263.521 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 4.526.305 $ | 0,01 | 1.497.947 | |
| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI SPA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 4.510.767 $ | 0,01 | 59.708 | |
| SHUFERSAL LTD | SHUFERSAL LTD | EC | IL0007770378 | Long | Modellwert (Stufe 2) | 4.510.093 $ | 0,01 | 315.289 | |
| Valiant Holding AG | VALIANT HOLDING AG | EC | CH0014786500 | Long | Börsenkurs (Stufe 1) | 4.509.288 $ | 0,01 | 23.073 | |
| NIKKON Holdings Co.,Ltd. | NIKKON HOLDINGS CO LTD | EC | JP3709600005 | Long | Modellwert (Stufe 2) | 4.504.034 $ | 0,01 | 142.700 | |
| Demant A/S | DEMANT A S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 4.501.221 $ | 0,01 | 103.993 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 4.488.962 $ | 0,01 | 397.222 | |
| Bechtle AG | BECHTLE AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 4.485.449 $ | 0,01 | 107.113 | |
| FUCHS SE | FUCHS SE | EC | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 4.481.750 $ | 0,01 | 96.692 | |
| CSG NV | CSG NV | EC | X1755J107 | Long | Börsenkurs (Stufe 1) | 4.478.739 $ | 0,01 | 235.104 | |
| monday.com Ltd | MONDAY COM LTD | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 4.477.157 $ | 0,01 | 51.373 | |
| BAYTEX ENERGY CORP. | BAYTEX ENERGY CORP | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 4.476.911 $ | 0,01 | 982.153 | |
| RUBIS SCA | RUBIS SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 4.476.237 $ | 0,01 | 115.792 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 4.470.364 $ | 0,01 | 27.060 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 4.470.261 $ | 0,01 | 513.275 | |
| WESTGOLD RESOURCES LIMITED | WESTGOLD RESOURCES LTD | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 4.459.444 $ | 0,01 | 1.337.821 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 4.457.887 $ | 0,01 | 1.938.954 | |
| Kurita Water Industries Ltd. | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 4.449.450 $ | 0,01 | 82.800 | |
| Invincible Investment Corporation | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 4.443.502 $ | 0,01 | 11.595 | |
| ENDEAVOUR GROUP LIMITED | ENDEAVOUR GROUP LTD AUSTRALIA | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 4.437.591 $ | 0,01 | 1.818.145 | |
| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 4.435.864 $ | 0,01 | 42.600 | |
| CyberAgent, Inc. | CYBERAGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 4.432.933 $ | 0,01 | 485.200 | |
| InPost S.A. | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 4.428.484 $ | 0,01 | 248.295 | |
| Randstad N.V. | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 4.427.637 $ | 0,01 | 104.732 | |
| MITSUBISHI GAS CHEMICAL COMPANY,INC. | MITSUBISHI GAS CHEMICAL CO INC | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 4.424.730 $ | 0,01 | 171.300 | |
| AGL ENERGY LIMITED | AGL ENERGY LTD | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 4.421.263 $ | 0,01 | 759.820 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 4.418.911 $ | 0,01 | 645.441 | |
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LTD | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 4.410.172 $ | 0,01 | 2.050.639 | |
| INFRONEER Holdings Inc. | INFRONEER HOLDINGS INC | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 4.404.649 $ | 0,01 | 272.252 | |
| SQUARE ENIX HOLDINGS CO.,LTD. | SQUARE ENIX HOLDINGS CO LTD | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 4.404.643 $ | 0,01 | 253.500 | |
| SFS Group AG | SFS GROUP AG | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 4.403.783 $ | 0,01 | 26.900 | |
| TELUS CORPORATION | TELUS CORP | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 4.399.647 $ | 0,01 | 460.960 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 4.399.285 $ | 0,01 | 213.200 | |
| Exchange Income Corporation | EXCHANGE INCOME CORP | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 4.396.601 $ | 0,01 | 49.091 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 4.380.939 $ | 0,01 | 50.569 | |
| RICOH COMPANY,LTD. | RICOH CO LTD | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 4.378.553 $ | 0,01 | 446.200 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A S | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 4.373.662 $ | 0,01 | 58.303 | |
| ROSEBANK INDUSTRIES PLC | ROSEBANK INDUSTRIES PLC | EC | G7624N103 | Long | Modellwert (Stufe 2) | 4.365.600 $ | 0,01 | 962.329 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 4.363.428 $ | 0,01 | 102.280 | |
| CITY DEVELOPMENTS LIMITED | CITY DEVELOPMENTS LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 4.358.823 $ | 0,01 | 712.700 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 4.351.357 $ | 0,01 | 1.077.260 | |
| K+S Aktiengesellschaft | K S AG | EC | DE000KSAG888 | Long | Modellwert (Stufe 2) | 4.344.938 $ | 0,01 | 259.043 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 4.315.835 $ | 0,01 | 132.900 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 4.307.203 $ | 0,01 | 433.335 | |
| KION GROUP AG | KION GROUP AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 4.303.103 $ | 0,01 | 95.091 | |
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD | EC | IL0011044885 | Long | Modellwert (Stufe 2) | 4.301.319 $ | 0,01 | 26.483 | |
| Bilfinger SE | BILFINGER SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 4.299.027 $ | 0,01 | 44.952 | |
| Nomura Real Estate Master Fund, Inc. | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 4.298.251 $ | 0,01 | 4.494 | |
| KDX Realty Investment Corporation | KDX REALTY INVESTMENT CORP | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 4.293.514 $ | 0,01 | 4.393 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 4.288.408 $ | 0,01 | 206.725 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 4.283.221 $ | 0,01 | 90.296 | |
| BACHEM HOLDING AG | BACHEM HOLDING AG | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 4.282.950 $ | 0,01 | 46.073 | |
| ORIX JREIT Inc. | ORIX JREIT INC | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 4.266.971 $ | 0,01 | 6.594 | |
| GLP J-REIT | GLP J REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 4.263.866 $ | 0,01 | 4.692 | |
| Sapporo Breweries Ltd. | SAPPORO BREWERIES LTD | EC | JP3320800000 | Long | Modellwert (Stufe 2) | 4.253.928 $ | 0,01 | 336.900 | |
| EAGERS AUTOMOTIVE LIMITED | EAGERS AUTOMOTIVE LTD | EC | AU000000APE3 | Long | Modellwert (Stufe 2) | 4.252.018 $ | 0,01 | 258.627 | |
| UOL GROUP LIMITED | UOL GROUP LTD | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 4.250.924 $ | 0,01 | 550.900 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 4.249.335 $ | 0,01 | 241.736 | |
| Enagas S.A. | ENAGAS SA | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 4.245.645 $ | 0,01 | 217.808 | |
| SERCO GROUP PLC | SERCO GROUP PLC | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 4.245.425 $ | 0,01 | 1.303.811 | |
| Kakaku.com Inc | KAKAKU COM INC | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 4.241.682 $ | 0,01 | 182.600 | |
| Kintetsu Group Holdings Co.,Ltd. | KINTETSU GROUP HOLDINGS CO LTD | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 4.240.035 $ | 0,01 | 195.200 | |
| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 4.236.485 $ | 0,01 | 167.300 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 4.233.577 $ | 0,01 | 81.361 | |
| SOFTCAT PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 4.233.020 $ | 0,01 | 161.317 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 4.219.783 $ | 0,01 | 383.800 | |
| Sanwa Holdings Corporation | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 4.214.330 $ | 0,01 | 196.600 | |
| CODAN LIMITED | CODAN LTD | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 4.205.128 $ | 0,01 | 149.719 | |
| AIR CANADA | AIR CANADA | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 4.200.180 $ | 0,01 | 232.086 | |
| ENERFLEX LTD. | ENERFLEX LTD | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 4.195.954 $ | 0,01 | 188.408 | |
| K92 Mining Inc | K92 MINING INC | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 4.191.944 $ | 0,01 | 260.829 | |
| Toyo Seikan Group Holdings, Ltd. | TOYO SEIKAN GROUP HOLDINGS LTD | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 4.189.939 $ | 0,01 | 164.900 | |
| HAMAMATSU PHOTONICS K.K. | HAMAMATSU PHOTONICS KK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 4.185.700 $ | 0,01 | 294.000 | |
| HASEKO Corporation | HASEKO CORP | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 4.184.628 $ | 0,01 | 240.500 | |
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 4.181.235 $ | 0,01 | 17.100 | |
| COLLIERS INTERNATIONAL GROUP INC. | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 4.179.791 $ | 0,01 | 42.509 | |
| Tokyo Tatemono Co., Ltd. | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 4.178.050 $ | 0,01 | 198.000 | |
| Viscofan, S.A. | VISCOFAN SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 4.177.840 $ | 0,01 | 63.052 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 4.167.633 $ | 0,01 | 274.538 | |
| STELLA-JONES INC. | STELLA JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 4.166.656 $ | 0,01 | 75.524 | |
| Sumitomo Forestry Co., Ltd. | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 4.159.854 $ | 0,01 | 493.200 | |
| Financiere de Tubize SA | FINANCIERE DE TUBIZE SA | EC | B41387133 | Long | Modellwert (Stufe 2) | 4.158.722 $ | 0,01 | 18.595 | |
| Sunrise Communications AG | SUNRISE COMMUNICATIONS AG OLD | EC | H8365A119 | Long | Modellwert (Stufe 2) | 4.157.023 $ | 0,01 | 78.708 | |
| DMG MORI CO., LTD. | DMG MORI CO LTD | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 4.154.990 $ | 0,01 | 181.600 | |
| Huber+Suhner AG | HUBER SUHNER AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 4.152.609 $ | 0,01 | 17.617 | |
| NICHIAS CORPORATION | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 4.151.469 $ | 0,01 | 200.300 | |
| RUSSEL METALS INC. | RUSSEL METALS INC | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 4.143.698 $ | 0,01 | 86.364 | |
| MIVNE REAL ESTATE (K.D) LTD | MIVNE REAL ESTATE KD LTD | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 4.139.076 $ | 0,01 | 937.972 | |
| Dexerials Corporation | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 4.125.988 $ | 0,01 | 204.400 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 4.100.494 $ | 0,01 | 749.191 | |
| Japan Hotel REIT Investment Corporation | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 4.098.948 $ | 0,01 | 8.044 | |
| BOLLORE SE | BOLLORE SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 4.095.805 $ | 0,01 | 917.130 | |
| Kyushu Financial Group, Inc. | KYUSHU FINANCIAL GROUP INC | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 4.094.031 $ | 0,01 | 445.400 | |
| SEEK LIMITED | SEEK LTD | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 4.090.222 $ | 0,01 | 396.428 | |
| AKER ASA | AKER ASA | EC | NO0010234552 | Long | Modellwert (Stufe 2) | 4.081.276 $ | 0,01 | 30.339 | |
| Siegfried Holding AG | SIEGFRIED HOLDING AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 4.073.704 $ | 0,01 | 43.417 | |
| GREATLAND RESOURCES LIMITED | GREATLAND RESOURCES LTD | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 4.062.424 $ | 0,01 | 587.467 | |
| MACNICA HOLDINGS, INC. | MACNICA HOLDINGS INC | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 4.046.900 $ | 0,01 | 199.900 | |
| NICHIREI CORPORATION | NICHIREI CORP | EC | JP3665200006 | Long | Börsenkurs (Stufe 1) | 4.046.779 $ | 0,01 | 292.200 | |
| AJ BELL PLC | AJ BELL PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 4.035.791 $ | 0,01 | 510.362 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 4.033.886 $ | 0,01 | 3.165.011 | |
| Axfood AB | AXFOOD AB | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 4.031.562 $ | 0,01 | 157.968 | |
| Coca-Cola Bottlers Japan Holdings Inc. | COCA COLA BOTTLERS JAPAN HOLDINGS INC | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 4.027.584 $ | 0,01 | 167.600 | |
| Fraport AG Frankfurt Airport Services Worldwide | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 4.016.181 $ | 0,01 | 51.409 | |
| GIBSON ENERGY INC. | GIBSON ENERGY INC | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 4.008.932 $ | 0,01 | 175.130 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 4.004.013 $ | 0,01 | 205.000 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 4.003.450 $ | 0,01 | 930.800 | |
| AUTO1 Group SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 4.001.487 $ | 0,01 | 152.374 | |
| HERA S.P.A. | HERA SPA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 3.985.686 $ | 0,01 | 913.059 | |
| Iveco Group N.V. | IVECO GROUP NV | EC | NL0015000LU4 | Long | Modellwert (Stufe 2) | 3.983.484 $ | 0,01 | 248.432 | |
| ALTEN SA | ALTEN SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 3.977.349 $ | 0,01 | 45.736 | |
| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LTD | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 3.977.137 $ | 0,01 | 853.855 | |
| Internet Initiative Japan Inc. | INTERNET INITIATIVE JAPAN INC | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 3.975.495 $ | 0,01 | 181.100 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 3.974.619 $ | 0,01 | 3.964.442 | |
| NGEx Minerals Ltd | NGEX MINERALS LTD | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 3.971.708 $ | 0,01 | 222.265 | |
| JGC HOLDINGS CORPORATION | JGC HOLDINGS CORP | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 3.970.672 $ | 0,01 | 283.900 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 3.964.030 $ | 0,01 | 3.764.860 | |
| HILL & SMITH PLC | HILL SMITH PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 3.961.127 $ | 0,01 | 102.605 | |
| Badger Infrastructure Solutions Ltd | BADGER INFRASTRUCTURE SOLUTIONS LTD | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 3.960.144 $ | 0,01 | 62.475 | |
| REGIS RESOURCES LIMITED | REGIS RESOURCES LTD | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 3.947.225 $ | 0,01 | 921.129 | |
| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUSTRY LTD | EC | IL0011338758 | Long | Modellwert (Stufe 2) | 3.945.970 $ | 0,01 | 263.660 | |
| DELEK GROUP LTD. | DELEK GROUP LTD | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 3.944.998 $ | 0,01 | 149.430 | |
| BIOMERIEUX SA | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 3.944.111 $ | 0,01 | 49.482 | |
| Sacyr, S.A. | SACYR SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 3.942.457 $ | 0,01 | 725.236 | |
| Tokyu Fudosan Holdings Corporation | TOKYU FUDOSAN HOLDINGS CORP | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 3.942.109 $ | 0,01 | 474.300 | |
| Sumitomo Heavy Industries, Ltd. | SUMITOMO HEAVY INDUSTRIES LTD | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 3.930.954 $ | 0,01 | 121.600 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 3.929.659 $ | 0,01 | 244.800 | |
| METCASH LIMITED | METCASH LTD | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 3.926.694 $ | 0,01 | 1.839.026 | |
| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LTD | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 3.923.324 $ | 0,01 | 7.926.700 | |
| IGO LIMITED | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 3.913.800 $ | 0,01 | 813.203 | |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 3.910.119 $ | 0,01 | 2.358.300 | |
| Mitsubishi Logistics Corporation | MITSUBISHI LOGISTICS CORP | EC | JP3902000003 | Long | Modellwert (Stufe 2) | 3.894.306 $ | 0,01 | 388.400 | |
| Breville Group Ltd | BREVILLE GROUP LTD | EC | AU000000BRG2 | Long | Modellwert (Stufe 2) | 3.893.124 $ | 0,01 | 169.339 | |
| MARUI GROUP CO.,LTD. | MARUI GROUP CO LTD | EC | JP3870400003 | Long | Börsenkurs (Stufe 1) | 3.890.641 $ | 0,01 | 208.600 | |
| JCDECAUX SE | JCDECAUX SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 3.877.750 $ | 0,01 | 148.022 | |
| Aris Mining Corporation | ARIS MINING CORP | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 3.871.913 $ | 0,01 | 289.794 | |
| VAR ENERGI ASA | VAR ENERGI ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 3.869.928 $ | 0,01 | 770.287 | |
| Koninklijke BAM Groep N.V. | KONINKLIJKE BAM GROEP NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 3.868.819 $ | 0,01 | 288.490 | |
| Holmen Aktiebolag | HOLMEN AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 3.861.342 $ | 0,01 | 113.860 | |
| ERO COPPER CORP. | ERO COPPER CORP | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 3.851.183 $ | 0,01 | 143.432 | |
| COVIVIO SA | COVIVIO SA FRANCE | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 3.840.715 $ | 0,01 | 62.914 | |
| ENERGIX - RENEWABLE ENERGIES LTD | ENERGIX RENEWABLE ENERGIES LTD | EC | IL0011233553 | Long | Modellwert (Stufe 2) | 3.839.835 $ | 0,01 | 529.889 | |
| HOSHIZAKI CORPORATION | HOSHIZAKI CORP | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 3.833.827 $ | 0,01 | 107.500 | |
| NISSIN FOODS HOLDINGS CO.,LTD. | NISSIN FOODS HOLDINGS CO LTD | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 3.827.152 $ | 0,01 | 211.700 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 3.823.682 $ | 0,01 | 453.872 | |
| PENNON GROUP PLC | PENNON GROUP PLC | EC | GB00BNNTLN49 | Long | Modellwert (Stufe 2) | 3.823.140 $ | 0,01 | 613.757 | |
| WESDOME GOLD MINES LTD. | WESDOME GOLD MINES LTD | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 3.816.569 $ | 0,01 | 205.700 | |
| The Bank of East Asia, Limited | BANK OF EAST ASIA LTD THE | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 3.812.236 $ | 0,01 | 1.794.600 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 3.808.943 $ | 0,01 | 576.182 | |
| NOF CORPORATION | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 3.803.475 $ | 0,01 | 218.900 | |
| BRUNELLO CUCINELLI S.P.A. | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 3.798.663 $ | 0,01 | 37.249 | |
| TransAlta Corporation | TRANSALTA CORP | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 3.791.950 $ | 0,01 | 302.719 | |
| Daiwa House REIT Investment Corporation | DAIWA HOUSE REIT INVESTMENT CORP | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 3.788.424 $ | 0,01 | 4.893 | |
| Nabtesco Corporation | NABTESCO CORP | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 3.785.445 $ | 0,01 | 131.700 | |
| TOBU RAILWAY CO., LTD. | TOBU RAILWAY CO LTD | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 3.780.575 $ | 0,01 | 194.900 | |
| DENISON MINES CORP. | DENISON MINES CORP | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 3.772.485 $ | 0,01 | 1.338.850 | |
| L E Lundbergforetagen Aktiebolag (publ) | L E LUNDBERGFORETAGEN AB | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 3.772.161 $ | 0,01 | 62.801 | |
| Daishi Hokuetsu Financial Group, Inc. | DAISHI HOKUETSU FINANCIAL GROUP INC | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 3.769.345 $ | 0,01 | 262.400 | |
| EXEO Group, Inc. | EXEO GROUP INC | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 3.762.170 $ | 0,01 | 230.400 | |
| Rorze Corp | RORZE CORP | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 3.756.948 $ | 0,01 | 156.000 | |
| Keisei Electric Railway Co.,Ltd. | KEISEI ELECTRIC RAILWAY CO LTD | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 3.747.583 $ | 0,01 | 466.300 | |
| COMFORTDELGRO CORPORATION LIMITED | COMFORTDELGRO CORP LTD | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 3.747.050 $ | 0,01 | 3.584.800 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 3.740.183 $ | 0,01 | 828.593 | |
| Nishi-Nippon Financial Holdings, Inc. | NISHI NIPPON FINANCIAL HOLDINGS INC | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 3.739.538 $ | 0,01 | 141.500 | |
| HEXPOL AB | HEXPOL AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 3.737.791 $ | 0,01 | 401.569 | |
| Lagercrantz Group AB | LAGERCRANTZ GROUP AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 3.732.129 $ | 0,01 | 158.715 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 3.726.433 $ | 0,01 | 1.922.759 | |
| ARCADIS N.V. | ARCADIS NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 3.725.875 $ | 0,01 | 79.170 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | G7605F103 | Long | Modellwert (Stufe 2) | 3.725.519 $ | 0,01 | 188.776 | |
| Nomura Real Estate Holdings, Inc. | NOMURA REAL ESTATE HOLDINGS INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 3.722.564 $ | 0,01 | 647.800 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 3.712.354 $ | 0,01 | 98.025 | |
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 3.708.972 $ | 0,01 | 214.700 | |
| WORLEY LIMITED | WORLEY LTD | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 3.708.714 $ | 0,01 | 499.663 | |
| PUMA SE | PUMA SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 3.707.593 $ | 0,01 | 116.226 | |
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 3.700.973 $ | 0,01 | 96.167 | |
| Suruga Bank Ltd. | SURUGA BANK LTD | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 3.695.567 $ | 0,01 | 228.200 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 3.693.459 $ | 0,01 | 219.978 | |
| JENOPTIK Aktiengesellschaft | JENOPTIK AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 3.691.772 $ | 0,01 | 85.209 | |
| JTC PLC | JTC PLC | EC | JE00BF4X3P53 | Long | Börsenkurs (Stufe 1) | 3.690.319 $ | 0,01 | 206.340 | |
| TOSOH CORPORATION | TOSOH CORP | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 3.689.973 $ | 0,01 | 219.400 | |
| Mandatum Oyj | MANDATUM OYJ | EC | FI4000552526 | Long | Modellwert (Stufe 2) | 3.682.583 $ | 0,01 | 537.511 | |
| ANSELL LIMITED | ANSELL LTD | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 3.680.677 $ | 0,01 | 160.268 | |
| Nippon Prologis REIT, Inc. | NIPPON PROLOGIS REIT INC | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 3.671.826 $ | 0,01 | 6.461 | |
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 3.668.524 $ | 0,01 | 17.283 | |
| KANDENKO CO.,LTD. | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 3.662.150 $ | 0,01 | 110.100 | |
| SWECO AB (publ) | SWECO AB | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 3.659.116 $ | 0,01 | 259.185 | |
| KANSAI PAINT CO.,LTD. | KANSAI PAINT CO LTD | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 3.639.441 $ | 0,01 | 205.600 | |
| TAG Immobilien AG | TAG IMMOBILIEN AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 3.625.702 $ | 0,01 | 226.899 | |
| Grifols, S.A. | GRIFOLS SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 3.622.930 $ | 0,01 | 315.236 | |
| REECE LIMITED | REECE LTD | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 3.617.574 $ | 0,01 | 322.191 | |
| Zealand Pharma A/S | ZEALAND PHARMA A S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 3.611.910 $ | 0,01 | 76.834 | |
| YAMAHA CORPORATION | YAMAHA CORP | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 3.606.055 $ | 0,01 | 465.200 | |
| Chugin Financial Group,Inc. | CHUGIN FINANCIAL GROUP INC | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 3.595.638 $ | 0,01 | 174.500 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 3.592.996 $ | 0,01 | 194.800 | |
| YAMAZAKI BAKING CO., LTD. | YAMAZAKI BAKING CO LTD | EC | 984632109 | Long | Modellwert (Stufe 2) | 3.586.234 $ | 0,01 | 169.700 | |
| FUJI CORPORATION | FUJI CORP AICHI | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 3.583.040 $ | 0,01 | 80.200 | |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 3.580.398 $ | 0,01 | 167.717 | |
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 3.576.090 $ | 0,01 | 198.600 | |
| Tohoku Electric Power Company, Incorporated | TOHOKU ELECTRIC POWER CO INC | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 3.570.523 $ | 0,01 | 485.900 | |
| RENISHAW P L C | RENISHAW PLC | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 3.568.005 $ | 0,01 | 53.504 | |
| Vontobel Holding AG | VONTOBEL HOLDING AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 3.565.865 $ | 0,01 | 33.322 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 3.563.661 $ | 0,01 | 282.400 | |
| Mercari, Inc. | MERCARI INC | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 3.561.080 $ | 0,01 | 131.600 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 3.554.333 $ | 0,01 | 54.887 | |
| WENDEL SE | WENDEL SE | EC | FR0000121204 | Long | Modellwert (Stufe 2) | 3.553.352 $ | 0,01 | 36.640 | |
| THE SHIGA BANK, LTD. | SHIGA BANK LTD THE | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 3.548.251 $ | 0,01 | 238.800 | |
| CURRYS PLC | CURRYS PLC | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 3.548.032 $ | 0,01 | 1.567.172 | |
| Hiab Oyj | HIAB OYJ | EC | X10788184 | Long | Modellwert (Stufe 2) | 3.547.915 $ | 0,01 | 52.208 | |
| TELIX PHARMACEUTICALS LIMITED | TELIX PHARMACEUTICALS LTD | EC | AU000000TLX2 | Long | Modellwert (Stufe 2) | 3.546.873 $ | 0,01 | 356.980 | |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | EC | GB00B2NGPM57 | Long | Modellwert (Stufe 2) | 3.540.824 $ | 0,01 | 312.496 | |
| Montage Gold Corp | MONTAGE GOLD CORP | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 3.535.835 $ | 0,01 | 312.529 | |
| United Internet AG | UNITED INTERNET AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 3.523.655 $ | 0,01 | 128.986 | |
| ZOZO, Inc. | ZOZO INC | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 3.517.973 $ | 0,01 | 489.700 | |
| MITSUBISHI MATERIALS CORPORATION | MITSUBISHI MATERIALS CORP | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 3.516.829 $ | 0,01 | 135.500 | |
| KANEMATSU CORPORATION | KANEMATSU CORP | EC | JP3217100001 | Long | Modellwert (Stufe 2) | 3.515.204 $ | 0,01 | 269.300 | |
| WIX.COM LTD | WIX COM LTD | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 3.506.787 $ | 0,01 | 63.725 | |
| Kyushu Railway Company | KYUSHU RAILWAY CO | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 3.499.946 $ | 0,01 | 155.100 | |
| Orla Mining Ltd. | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 3.496.297 $ | 0,01 | 390.852 | |
| LIXIL Corporation | LIXIL CORP | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 3.495.017 $ | 0,01 | 321.800 | |
| VIVA ENERGY GROUP LIMITED | VIVA ENERGY GROUP LTD | EC | AU0000016875 | Long | Modellwert (Stufe 2) | 3.488.914 $ | 0,01 | 1.735.275 | |
| DKSH Holding AG | DKSH HOLDING AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 3.476.863 $ | 0,01 | 41.882 | |
| UBE Corporation | UBE CORP | EC | JP3158800007 | Long | Modellwert (Stufe 2) | 3.475.444 $ | 0,01 | 175.500 | |
| SOITEC SA | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 3.474.837 $ | 0,01 | 28.523 | |
| Aya Gold & Silver Inc. | AYA GOLD SILVER INC | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 3.464.439 $ | 0,01 | 176.348 | |
| Mitsui Fudosan Logistics Park Inc. | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 3.459.900 $ | 0,01 | 5.108 | |
| VERMILION ENERGY INC. | VERMILION ENERGY INC | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 3.456.687 $ | 0,01 | 290.513 | |
| TREKOR METALS LIMITED | TREKOR METALS LTD | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 3.453.222 $ | 0,01 | 511.723 | |
| Investmentaktiebolaget Latour | INVESTMENT AB LATOUR | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 3.452.854 $ | 0,01 | 163.673 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 3.448.027 $ | 0,01 | 2.843.962 | |
| NANKAI Co.,Ltd. | NANKAI CO LTD | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 3.446.659 $ | 0,01 | 184.100 | |
| Tecan Group AG | TECAN GROUP AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 3.442.667 $ | 0,01 | 14.897 | |
| Premium Brands Holdings Corporation | PREMIUM BRANDS HOLDINGS CORP | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 3.439.896 $ | 0,01 | 52.014 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 3.431.276 $ | 0,01 | 421.887 | |
| SEABRIDGE GOLD INC. | SEABRIDGE GOLD INC | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 3.428.073 $ | 0,01 | 132.973 | |
| FLUIDRA S.A. | FLUIDRA SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 3.427.990 $ | 0,01 | 154.162 | |
| Van Lanschot Kempen N.V. | VAN LANSCHOT KEMPEN NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 3.425.879 $ | 0,01 | 45.587 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 3.410.646 $ | 0,01 | 201.862 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 3.409.878 $ | 0,01 | 52.510 | |
| VERISURE P.L.C. | VERISURE PLC | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 3.409.792 $ | 0,01 | 274.220 | |
| Skeena Resources Limited | SKEENA RESOURCES LTD | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 3.407.467 $ | 0,01 | 128.442 | |
| Open House Group Co.,LTD. | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 3.406.120 $ | 0,01 | 64.100 | |
| KOBE BUSSAN CO., LTD. | KOBE BUSSAN CO LTD | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 3.402.319 $ | 0,01 | 194.600 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | EC | R91733155 | Long | Modellwert (Stufe 2) | 3.392.355 $ | 0,01 | 305.216 | |
| BELLWAY P L C | BELLWAY PLC | EC | GB0000904986 | Long | Börsenkurs (Stufe 1) | 3.390.395 $ | 0,01 | 126.539 | |
| HAFNIA LIMITED | HAFNIA LTD | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 3.384.957 $ | 0,01 | 440.975 | |
| Stanley Electric Co., Ltd. | STANLEY ELECTRIC CO LTD | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 3.384.096 $ | 0,01 | 155.300 | |
| Rakuten Bank, Ltd. | RAKUTEN BANK LTD | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 3.383.493 $ | 0,01 | 99.000 | |
| Daiwabo Holdings Co.,Ltd. | DAIWABO HOLDINGS CO LTD | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 3.379.015 $ | 0,01 | 151.600 | |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 3.376.573 $ | 0,01 | 286.000 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 3.375.125 $ | 0,01 | 119.024 | |
| BW LPG Limited | BW LPG LTD | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 3.373.540 $ | 0,01 | 147.161 | |
| MERCURY NZ LIMITED | MERCURY NZ LTD | EC | NZMRPE0001S2 | Long | Modellwert (Stufe 2) | 3.367.788 $ | 0,01 | 853.440 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 3.367.317 $ | 0,01 | 598.757 | |
| Topaz Energy Corp. | TOPAZ ENERGY CORP | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 3.354.108 $ | 0,01 | 148.561 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 3.351.990 $ | 0,01 | 161.510 | |
| THE UNITE GROUP PLC | UNITE GROUP PLC THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 3.331.485 $ | 0,01 | 458.618 | |
| NH Foods Ltd. | NH FOODS LTD | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 3.327.205 $ | 0,01 | 84.700 | |
| United Urban Investment Corporation | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 3.326.310 $ | 0,01 | 3.255 | |
| Clariant AG | CLARIANT AG | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 3.325.926 $ | 0,01 | 292.688 | |
| SHIMAMURA CO., Ltd. | SHIMAMURA CO LTD | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 3.320.417 $ | 0,01 | 157.700 | |
| ENERGY FUELS INCORPORATED | ENERGY FUELS INC CANADA | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 3.318.177 $ | 0,01 | 289.638 | |
| PIRELLI & C. S.P.A. | PIRELLI C SPA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 3.315.461 $ | 0,01 | 435.236 | |
| Munters Group AB | MUNTERS GROUP AB | EC | SE0009806607 | Long | Modellwert (Stufe 2) | 3.314.591 $ | 0,01 | 186.210 | |
| MODEC, INC. | MODEC INC | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 3.306.843 $ | 0,01 | 51.200 | |
| NIKON CORPORATION | NIKON CORP | EC | 654111103 | Long | Modellwert (Stufe 2) | 3.294.973 $ | 0,01 | 277.300 | |
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 3.282.384 $ | 0,01 | 259.500 | |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 3.282.165 $ | 0,01 | 40.051 | |
| ENDEAVOUR SILVER CORP. | ENDEAVOUR SILVER CORP | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 3.276.967 $ | 0,01 | 437.090 | |
| ULVAC,Inc. | ULVAC INC | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 3.275.259 $ | 0,01 | 62.100 | |
| NIB HOLDINGS LTD | NIB HOLDINGS LTD AUSTRALIA | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 3.268.930 $ | 0,01 | 621.230 | |
| JTEKT Corporation | JTEKT CORP | EC | JP3292200007 | Long | Modellwert (Stufe 2) | 3.257.611 $ | 0,01 | 237.900 | |
| Odakyu Electric Railway Co.,Ltd. | ODAKYU ELECTRIC RAILWAY CO LTD | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 3.246.249 $ | 0,01 | 293.300 | |
| Asmodee Group AB | ASMODEE GROUP AB | EC | W1R75P108 | Long | Modellwert (Stufe 2) | 3.242.244 $ | 0,01 | 207.760 | |
| dormakaba Holding AG | DORMAKABA HOLDING CHF1 | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 3.235.865 $ | 0,01 | 44.908 | |
| MITSUI E&S Co., Ltd. | MITSUI E S CO LTD | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 3.233.080 $ | 0,01 | 107.200 | |
| AIR WATER INC. | AIR WATER INC | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 3.227.645 $ | 0,01 | 205.800 | |
| TREASURY WINE ESTATES LIMITED | TREASURY WINE ESTATES LTD | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 3.226.760 $ | 0,01 | 932.976 | |
| THE JAPAN STEEL WORKS,LTD. | JAPAN STEEL WORKS LTD THE | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 3.220.125 $ | 0,01 | 69.500 | |
| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 3.217.071 $ | 0,01 | 79.913 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 3.216.813 $ | 0,01 | 127.702 | |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PLC | EC | IE00B00MZ448 | Long | Modellwert (Stufe 2) | 3.216.667 $ | 0,01 | 245.831 | |
| Industrial & Infrastructure Fund Investment Corporation | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 3.216.302 $ | 0,01 | 3.635 | |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 3.215.074 $ | 0,01 | 53.849 | |
| The Kiyo Bank, Ltd. | KIYO BANK LTD THE | EC | JP3248000006 | Long | Modellwert (Stufe 2) | 3.193.373 $ | 0,01 | 109.800 | |
| AUB GROUP LIMITED | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 3.189.989 $ | 0,01 | 163.706 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 3.189.686 $ | 0,01 | 179.408 | |
| MABUCHI MOTOR CO., LTD. | MABUCHI MOTOR CO LTD | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 3.188.432 $ | 0,01 | 307.800 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 3.186.580 $ | 0,01 | 235.144 | |
| PENTA-OCEAN CONSTRUCTION CO.,LTD. | PENTA OCEAN CONSTRUCTION CO LTD | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 3.183.310 $ | 0,01 | 342.000 | |
| MARUWA CO., LTD. | MARUWA CO LTD AICHI | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 3.182.890 $ | 0,01 | 9.400 | |
| GREENCORE GROUP PUBLIC LIMITED COMPANY | GREENCORE GROUP PLC | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 3.177.315 $ | 0,01 | 905.336 | |
| NEXI SPA | NEXI SPA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 3.176.922 $ | 0,01 | 648.234 | |
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 3.175.467 $ | 0,01 | 390.941 | |
| Nissui Corporation | NISSUI CORP | EC | JP3718800000 | Long | Modellwert (Stufe 2) | 3.168.419 $ | 0,01 | 401.800 | |
| B&M EUROPEAN VALUE RETAIL PLC | B M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 3.168.203 $ | 0,01 | 1.053.944 | |
| Emmi AG | EMMI AG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 3.164.472 $ | 0,01 | 2.946 | |
| ROCKWOOL A/S | ROCKWOOL A S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 3.160.979 $ | 0,01 | 98.932 | |
| HUGO BOSS AG | HUGO BOSS AG | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 3.160.573 $ | 0,01 | 71.972 | |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 3.160.376 $ | 0,01 | 20.637 | |
| Camurus AB | CAMURUS AB | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 3.158.410 $ | 0,01 | 48.415 | |
| BRP Inc. | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 3.157.828 $ | 0,01 | 51.106 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 3.153.866 $ | 0,01 | 124.649 | |
| ALLIED GOLD CORPORATION | ALLIED GOLD CORP | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 3.153.682 $ | 0,01 | 173.781 | |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO LTD | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 3.151.991 $ | 0,01 | 91.300 | |
| Tokyo Kiraboshi Financial Group, Inc. | TOKYO KIRABOSHI FINANCIAL GROUP INC | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 3.149.763 $ | 0,01 | 299.600 | |
| KADOKAWA CORPORATION | KADOKAWA CORP | EC | JP3214350005 | Long | Modellwert (Stufe 2) | 3.148.874 $ | 0,01 | 143.900 | |
| Kewpie Corporation | KEWPIE CORP | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 3.144.934 $ | 0,01 | 109.900 | |
| Bet Shemesh Engines Holdings 1997 Ltd | BET SHEMESH ENGINES HOLDINGS 1997 LTD | EC | IL0010815616 | Long | Modellwert (Stufe 2) | 3.139.842 $ | 0,01 | 11.565 | |
| Sumitomo Rubber Industries, Ltd. | SUMITOMO RUBBER INDUSTRIES LTD | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 3.139.602 $ | 0,01 | 221.900 | |
| Sonae, SGPS, SA | SONAE SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 3.136.606 $ | 0,01 | 1.335.314 | |
| SPROTT INC. | SPROTT INC | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 3.134.332 $ | 0,01 | 30.496 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP | EC | JP3126340003 | Long | Modellwert (Stufe 2) | 3.131.631 $ | 0,01 | 215.900 | |
| Bravida Holding AB | BRAVIDA HOLDING AB | EC | SE0007491303 | Long | Modellwert (Stufe 2) | 3.130.006 $ | 0,01 | 227.161 | |
| Lion Corporation | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 3.129.202 $ | 0,01 | 291.900 | |
| TATE & LYLE PUBLIC LIMITED COMPANY | TATE LYLE PLC | EC | GB00BP92CJ43 | Long | Modellwert (Stufe 2) | 3.116.787 $ | 0,01 | 418.255 | |
| ROHTO PHARMACEUTICAL CO.,LTD. | ROHTO PHARMACEUTICAL CO LTD | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 3.116.548 $ | 0,01 | 208.100 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 3.115.741 $ | 0,01 | 904.660 | |
| Boyd Group Services Inc. | BOYD GROUP SERVICES INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 3.109.489 $ | 0,01 | 30.081 | |
| Signify N.V. | SIGNIFY NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 3.101.690 $ | 0,01 | 181.464 | |
| NSK Ltd. | NSK LTD | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 3.094.920 $ | 0,01 | 434.500 | |
| ALMONTY INDUSTRIES INC. | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 3.089.509 $ | 0,01 | 279.241 | |
| KOITO MANUFACTURING CO., LTD. | KOITO MANUFACTURING CO LTD | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 3.088.565 $ | 0,01 | 184.800 | |
| SIENNA SENIOR LIVING INC. | SIENNA SENIOR LIVING INC | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 3.083.504 $ | 0,01 | 193.926 | |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 3.081.676 $ | 0,01 | 60.400 | |
| Sinch AB (publ) | SINCH AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | 3.074.362 $ | 0,01 | 726.927 | |
| SIMS LIMITED | SIMS LTD | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 3.073.016 $ | 0,01 | 172.046 | |
| EQB INC. | EQB INC | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 3.071.885 $ | 0,01 | 30.307 | |
| NIPPON GAS CO.,LTD. | NIPPON GAS CO LTD | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 3.069.920 $ | 0,01 | 172.300 | |
| KURARAY CO., LTD. | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 3.052.025 $ | 0,01 | 266.100 | |
| KRONES Aktiengesellschaft | KRONES AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 3.051.908 $ | 0,01 | 23.681 | |
| Advance Residence Investment Corporation | ADVANCE RESIDENCE INVESTMENT CORP | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 3.050.714 $ | 0,01 | 3.288 | |
| Wacker Chemie AG | WACKER CHEMIE AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 3.044.457 $ | 0,01 | 29.724 | |
| Netcompany Group A/S | NETCOMPANY GROUP A S | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 3.042.329 $ | 0,01 | 60.959 | |
| OSB GROUP PLC | OSB GROUP PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 3.041.939 $ | 0,01 | 404.085 | |
| YAMATO HOLDINGS CO., LTD. | YAMATO HOLDINGS CO LTD | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 3.027.573 $ | 0,01 | 233.300 | |
| Hitachi Construction Machinery Co., Ltd. | HITACHI CONSTRUCTION MACHINERY CO LTD | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 3.026.389 $ | 0,01 | 90.800 | |
| P/F Bakkafrost | BAKKAFROST P F | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 3.006.143 $ | 0,01 | 62.949 | |
| Citizen Watch Co., Ltd. | CITIZEN WATCH CO LTD | EC | JP3352400000 | Long | Modellwert (Stufe 2) | 3.005.107 $ | 0,01 | 227.000 | |
| Aozora Bank, Ltd. | AOZORA BANK LTD | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 2.994.365 $ | 0,01 | 157.800 | |
| GMO Payment Gateway, Inc. | GMO PAYMENT GATEWAY INC | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 2.991.036 $ | 0,01 | 48.000 | |
| Wienerberger AG | WIENERBERGER AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 2.990.602 $ | 0,01 | 121.508 | |
| ANRITSU CORPORATION | ANRITSU CORP | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 2.989.793 $ | 0,01 | 136.800 | |
| REPLY S.P.A. | REPLY SPA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 2.987.143 $ | 0,01 | 23.539 | |
| AZELIS GROUP NV | AZELIS GROUP NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 2.983.619 $ | 0,01 | 228.472 | |
| KOKUYO CO., LTD. | KOKUYO CO LTD | EC | JP3297000006 | Long | Modellwert (Stufe 2) | 2.983.463 $ | 0,01 | 524.000 | |
| Kardex Holding AG | KARDEX HOLDING AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 2.980.829 $ | 0,01 | 10.129 | |
| Thule Group AB | THULE GROUP AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | 2.973.912 $ | 0,01 | 129.187 | |
| Neuren Pharmaceuticals Ltd | NEUREN PHARMACEUTICALS LTD | EC | NZNEUE0001S8 | Long | Modellwert (Stufe 2) | 2.967.960 $ | 0,01 | 235.460 | |
| EASYJET PLC | EASYJET PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 2.958.663 $ | 0,01 | 347.525 | |
| SILVERCORP METALS INC. | SILVERCORP METALS INC | EC | 82835P103 | Long | Börsenkurs (Stufe 1) | 2.957.076 $ | 0,01 | 318.141 | |
| AMOT INVESTMENTS LTD. | AMOT INVESTMENTS LTD | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 2.955.135 $ | 0,01 | 486.353 | |
| RELIANCE WORLDWIDE CORPORATION LIMITED | RELIANCE WORLDWIDE CORP LTD | EC | AU000000RWC7 | Long | Modellwert (Stufe 2) | 2.947.284 $ | 0,01 | 1.198.302 | |
| KEEL INFRASTRUCTURE CORP. | KEEL INFRASTRUCTURE CORP | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 2.937.691 $ | 0,01 | 738.029 | |
| Nippon Electric Glass Co., Ltd. | NIPPON ELECTRIC GLASS CO LTD | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 2.935.193 $ | 0,01 | 89.100 | |
| MAIRE S.P.A. | MAIRE SPA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 2.932.043 $ | 0,01 | 196.197 | |
| GS Yuasa Corporation | GS YUASA CORP | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 2.929.889 $ | 0,01 | 87.000 | |
| SANKYO CO., LTD. | SANKYO CO LTD | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 2.929.052 $ | 0,01 | 252.400 | |
| Ferrotec Corporation | FERROTEC CORP | EC | JP3802720007 | Long | Modellwert (Stufe 2) | 2.925.474 $ | 0,01 | 58.000 | |
| AUMOVIO SE | AUMOVIO SE | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 2.924.785 $ | 0,01 | 63.344 | |
| CMB.TECH NV | CMB TECH NV | EC | B38564108 | Long | Modellwert (Stufe 2) | 3.257.281 $ | 0,01 | 199.466 | |
| PARTNER COMMUNICATIONS COMPANY LTD. | PARTNER COMMUNICATIONS CO LTD | EC | IL0010834849 | Long | Modellwert (Stufe 2) | 2.922.167 $ | 0,01 | 237.631 | |
| Kemira Oyj | KEMIRA OYJ | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 2.921.922 $ | 0,01 | 148.866 | |
| Colruyt Group NV | COLRUYT GROUP N V | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 2.916.850 $ | 0,01 | 65.064 | |
| ORGANO CORPORATION | ORGANO CORP | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 2.915.069 $ | 0,01 | 32.400 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 2.913.214 $ | 0,01 | 249.932 | |
| Sumitomo Bakelite Company Limited | SUMITOMO BAKELITE CO LTD | EC | JP3409400003 | Long | Modellwert (Stufe 2) | 2.907.030 $ | 0,01 | 72.600 | |
| FIRST PACIFIC COMPANY LIMITED | FIRST PACIFIC CO LTD | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 2.906.478 $ | 0,01 | 4.072.000 | |
| TECHNOGYM S.P.A. | TECHNOGYM SPA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 2.905.410 $ | 0,01 | 185.703 | |
| SHIKUN & BINUI LTD | SHIKUN BINUI LTD | EC | IL0010819428 | Long | Modellwert (Stufe 2) | 2.904.213 $ | 0,01 | 507.446 | |
| Headwater Exploration Inc. | HEADWATER EXPLORATION INC | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 2.900.926 $ | 0,01 | 306.918 | |
| DETERRA ROYALTIES LIMITED | DETERRA ROYALTIES LTD | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 2.894.818 $ | 0,01 | 950.936 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 2.886.140 $ | 0,01 | 2.307.729 | |
| REIT 1 LTD | REIT 1 LTD | EC | IL0010989205 | Long | Modellwert (Stufe 2) | 2.870.836 $ | 0,01 | 405.611 | |
| TRIGANO SA | TRIGANO SA | EC | FR0005691656 | Long | Modellwert (Stufe 2) | 2.861.767 $ | 0,01 | 16.383 | |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD | ALONY HETZ PROPERTIES INVESTMENTS LTD | EC | IL0003900136 | Long | Modellwert (Stufe 2) | 2.859.292 $ | 0,01 | 275.327 | |
| TKMS AG & Co KgaA | TKMS AG CO KGAA | EC | D8T5DP107 | Long | Modellwert (Stufe 2) | 2.856.150 $ | 0,01 | 29.980 | |
| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 2.839.778 $ | 0,01 | 287.508 | |
| ALM. BRAND A/S | ALM BRAND A S | EC | DK0015250344 | Long | Börsenkurs (Stufe 1) | 2.834.371 $ | 0,01 | 1.078.825 | |
| Sotetsu Holdings, Inc. | SOTETSU HOLDINGS INC | EC | JP3316400005 | Long | Modellwert (Stufe 2) | 2.832.043 $ | 0,01 | 171.400 | |
| UACJ Corporation | UACJ CORP | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 2.825.851 $ | 0,01 | 193.600 | |
| Tokyo Metro Co., Ltd. | TOKYO METRO CO LTD | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 2.824.218 $ | 0,01 | 308.300 | |
| XINYI GLASS HOLDINGS LIMITED | XINYI GLASS HOLDINGS LTD | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 2.819.001 $ | 0,01 | 2.374.000 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 2.817.100 $ | 0,01 | 1.064.703 | |
| ATS CORPORATION | ATS CORP | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 2.811.212 $ | 0,01 | 103.030 | |
| Nokian Renkaat Oyj | NOKIAN RENKAAT OYJ | EC | FI0009005318 | Long | Modellwert (Stufe 2) | 2.810.005 $ | 0,01 | 159.678 | |
| Aktiebolaget Electrolux | ELECTROLUX AB | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 2.808.817 $ | 0,01 | 959.352 | |
| Catena AB | CATENA AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 2.808.222 $ | 0,01 | 67.596 | |
| SEIKO GROUP CORPORATION | SEIKO GROUP CORP | EC | JP3414700009 | Long | Modellwert (Stufe 2) | 2.801.574 $ | 0,01 | 57.300 | |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A S | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 2.801.486 $ | 0,01 | 102.200 | |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED | PINNACLE INVESTMENT MANAGEMENT GROUP LTD | EC | AU000000PNI7 | Long | Modellwert (Stufe 2) | 2.799.152 $ | 0,01 | 250.802 | |
| Colonial SFL, SOCIMI, S.A. | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 2.792.246 $ | 0,01 | 436.226 | |
| EBOS GROUP LIMITED | EBOS GROUP LTD | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 2.791.755 $ | 0,01 | 215.335 | |
| YAMATO KOGYO CO.,LTD. | YAMATO KOGYO CO LTD | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 2.778.077 $ | 0,01 | 33.000 | |
| Freehold Royalties Ltd. | FREEHOLD ROYALTIES LTD | EC | 356500108 | Long | Börsenkurs (Stufe 1) | 2.771.893 $ | 0,01 | 226.973 | |
| Oesterreichische Post Aktiengesellschaft | OESTERREICHISCHE POST AG | EC | AT0000APOST4 | Long | Modellwert (Stufe 2) | 2.771.053 $ | 0,01 | 73.751 | |
| OXFORD INSTRUMENTS PLC | OXFORD INSTRUMENTS PLC | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 2.763.382 $ | 0,01 | 75.050 | |
| Burckhardt Compression Holding AG | BURCKHARDT COMPRESSION HOLDING AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 2.762.730 $ | 0,01 | 4.609 | |
| MEITAV INVESTMENT HOUSE LTD | MEITAV INVESTMENT HOUSE LTD | EC | M2841R105 | Long | Modellwert (Stufe 2) | 2.758.970 $ | 0,01 | 63.763 | |
| SG HOLDINGS CO.,LTD. | SG HOLDINGS CO LTD | EC | JP3162770006 | Long | Börsenkurs (Stufe 1) | 2.758.344 $ | 0,01 | 277.500 | |
| ZIP CO LIMITED | ZIP CO LTD | EC | AU0000218307 | Long | Modellwert (Stufe 2) | 2.753.311 $ | 0,01 | 1.537.878 | |
| GN STORE NORD A/S | GN STORE NORD A S | EC | DK0010272632 | Long | Modellwert (Stufe 2) | 2.752.722 $ | 0,01 | 182.459 | |
| TAIYO HOLDINGS CO.,LTD. | TAIYO HOLDINGS CO LTD | EC | JP3449100001 | Long | Modellwert (Stufe 2) | 2.752.142 $ | 0,01 | 93.300 | |
| FLETCHER BUILDING LIMITED | FLETCHER BUILDING LTD | EC | NZFBUE0001S0 | Long | Modellwert (Stufe 2) | 2.751.073 $ | 0,01 | 1.282.956 | |
| ABC-MART,INC. | ABC MART INC | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 2.740.029 $ | 0,01 | 160.100 | |
| FORVIA SE | FORVIA SE | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 2.733.797 $ | 0,01 | 264.622 | |
| GREGGS PLC | GREGGS PLC | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 2.731.737 $ | 0,01 | 107.925 | |
| Elekta AB (publ) | ELEKTA AB | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 2.731.168 $ | 0,01 | 536.850 | |
| CHEMRING GROUP PLC | CHEMRING GROUP PLC | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 2.728.820 $ | 0,01 | 342.341 | |
| UNIQA Insurance Group AG | UNIQA INSURANCE GROUP AG | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 2.728.356 $ | 0,01 | 131.098 | |
| ARE Holdings, Inc. | ARE HOLDINGS INC | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 2.724.707 $ | 0,01 | 141.600 | |
| VIRBAC SA | VIRBAC SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 2.722.732 $ | 0,01 | 6.992 | |
| The San-in Godo Bank,Ltd. | SAN IN GODO BANK LTD THE | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 2.717.469 $ | 0,01 | 187.500 | |
| Makino Milling Machine Co., Ltd. | MAKINO MILLING MACHINE CO LTD | EC | JP3862800004 | Long | Modellwert (Stufe 2) | 2.693.012 $ | 0,01 | 31.000 | |
| The Ogaki Kyoritsu Bank, Ltd. | OGAKI KYORITSU BANK LTD THE | EC | JP3176000002 | Long | Modellwert (Stufe 2) | 2.683.693 $ | 0,01 | 60.300 | |
| LAURENTIAN BANK OF CANADA | LAURENTIAN BANK OF CANADA | EC | 51925D106 | Long | Börsenkurs (Stufe 1) | 2.681.263 $ | 0,01 | 93.315 | |
| DIASORIN S.P.A. | DIASORIN SPA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 2.679.010 $ | 0,01 | 32.361 | |
| IWATANI CORPORATION | IWATANI CORP | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 2.678.181 $ | 0,01 | 210.400 | |
| TSUBAKIMOTO CHAIN CO. | TSUBAKIMOTO CHAIN CO | EC | JP3535400000 | Long | Modellwert (Stufe 2) | 2.677.900 $ | 0,01 | 166.900 | |
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN REDES ENERGETICAS NACIONAIS SGPS SA | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 2.676.524 $ | 0,01 | 672.350 | |
| Per Aarsleff Holding A/S | PER AARSLEFF HOLDING A S | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 2.670.925 $ | 0,01 | 23.980 | |
| CTF Services Limited | CTF SERVICES LTD | EC | BMG668971101 | Long | Modellwert (Stufe 2) | 2.667.977 $ | 0,01 | 2.551.900 | |
| BORALEX INC. | BORALEX INC | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 2.667.824 $ | 0,01 | 100.860 | |
| CANAL+ SA | CANAL SADIR | EC | FR001400T0D6 | Long | Modellwert (Stufe 2) | 2.665.027 $ | 0,01 | 749.159 | |
| SSP GROUP PLC | SSP GROUP PLC | EC | GB00BGBN7C04 | Long | Modellwert (Stufe 2) | 2.663.465 $ | 0,01 | 990.585 | |
| EFG International AG | EFG INTERNATIONAL AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 2.658.753 $ | 0,01 | 133.632 | |
| Stroeer SE & Co. KGaA | STROEER SE CO KGAA | EC | DE0007493991 | Long | Modellwert (Stufe 2) | 2.656.167 $ | 0,01 | 58.027 | |
| TAKUMA CO., LTD. | TAKUMA CO LTD | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 2.656.022 $ | 0,01 | 125.900 | |
| Fabege AB | FABEGE AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 2.652.757 $ | 0,01 | 338.244 | |
| Meiko Electronics Co., Ltd. | MEIKO ELECTRONICS CO LTD | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 2.650.362 $ | 0,01 | 21.100 | |
| PACIFIC BASIN SHIPPING LIMITED | PACIFIC BASIN SHIPPING LTD | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 2.649.917 $ | 0,01 | 6.342.000 | |
| IONOS Group SE | IONOS GROUP SE | EC | D3R77H101 | Long | Modellwert (Stufe 2) | 2.649.914 $ | 0,01 | 72.693 | |
| SOL S.P.A. | SOL SPA | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 2.638.151 $ | 0,01 | 40.207 | |
| 5N PLUS INC. | 5N PLUS INC | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 2.636.264 $ | 0,01 | 113.433 | |
| MICRONICS JAPAN CO.,LTD. | MICRONICS JAPAN CO LTD | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 2.633.825 $ | 0,01 | 32.300 | |
| Bucher Industries AG | BUCHER INDUSTRIES AG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 2.619.017 $ | 0,01 | 6.666 | |
| Bure Equity AB | BURE EQUITY AB | EC | SE0000195810 | Long | Modellwert (Stufe 2) | 2.618.279 $ | 0,01 | 95.659 | |
| BIRD CONSTRUCTION INC. | BIRD CONSTRUCTION INC | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 2.612.359 $ | 0,01 | 54.765 | |
| Netwealth Group Ltd | NETWEALTH GROUP LTD | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 2.602.006 $ | 0,01 | 172.382 | |
| AddLife AB | ADDLIFE AB | EC | SE0014401378 | Long | Modellwert (Stufe 2) | 2.597.862 $ | 0,01 | 152.830 | |
| REMY COINTREAU SA | REMY COINTREAU SA | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 2.594.075 $ | 0,01 | 46.440 | |
| FIRSTGROUP PLC | FIRSTGROUP PLC | EC | GB0003452173 | Long | Börsenkurs (Stufe 1) | 2.589.881 $ | 0,01 | 1.042.100 | |
| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 2.584.426 $ | 0,01 | 917.996 | |
| JOYFUL HONDA CO.,LTD. | JOYFUL HONDA CO LTD | EC | JP3392920009 | Long | Modellwert (Stufe 2) | 2.572.608 $ | 0,01 | 164.300 | |
| Ambea AB ( publ ) | AMBEA AB | EC | SE0009663826 | Long | Modellwert (Stufe 2) | 2.566.843 $ | 0,01 | 169.340 | |
| Sirius Real Estate Limited | SIRIUS REAL ESTATE LTD | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 2.565.193 $ | 0,01 | 1.923.511 | |
| Alleima AB | ALLEIMA AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 2.562.842 $ | 0,01 | 215.643 | |
| ENERGEAN PLC | ENERGEAN PLC | EC | GB00BG12Y042 | Long | Börsenkurs (Stufe 1) | 2.559.646 $ | 0,01 | 248.912 | |
| Outokumpu Oyj | OUTOKUMPU OYJ | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 2.559.275 $ | 0,01 | 424.971 | |
| ASHMORE GROUP PLC | ASHMORE GROUP PLC | EC | GB00B132NW22 | Long | Börsenkurs (Stufe 1) | 2.547.759 $ | 0,01 | 915.881 | |
| Socionext Inc | SOCIONEXT INC | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 2.546.628 $ | 0,01 | 216.900 | |
| EMERALD RESOURCES NL | EMERALD RESOURCES NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 2.542.815 $ | 0,01 | 677.662 | |
| MONADELPHOUS GROUP LIMITED | MONADELPHOUS GROUP LTD | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 2.542.061 $ | 0,01 | 124.160 | |
| EXOSENS SA | EXOSENS SAS | EC | F33896105 | Long | Modellwert (Stufe 2) | 2.530.558 $ | 0,01 | 38.142 | |
| Japan Petroleum Exploration Co., Ltd. | JAPAN PETROLEUM EXPLORATION CO LTD | EC | JP3421100003 | Long | Modellwert (Stufe 2) | 2.528.041 $ | 0,01 | 227.200 | |
| DEUTZ Aktiengesellschaft | DEUTZ AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 2.519.659 $ | 0,01 | 220.827 | |
| Brembo N.V. | BREMBO NV | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 2.518.318 $ | 0,01 | 205.661 | |
| Sixt SE | SIXT SE | EC | DE0007231326 | Long | Modellwert (Stufe 2) | 2.513.363 $ | 0,01 | 30.362 | |
| JEOL Ltd. | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 2.512.958 $ | 0,01 | 49.500 | |
| ELECTRA LTD | ELECTRA LTD ISRAEL | EC | IL0007390375 | Long | Börsenkurs (Stufe 1) | 2.511.206 $ | 0,01 | 64.500 | |
| FLIGHT CENTRE TRAVEL GROUP LIMITED | FLIGHT CENTRE TRAVEL GROUP LTD | EC | AU000000FLT9 | Long | Modellwert (Stufe 2) | 2.511.022 $ | 0,01 | 271.684 | |
| Basic-Fit N.V. | BASIC FIT NV | EC | NL0011872650 | Long | Modellwert (Stufe 2) | 2.509.969 $ | 0,01 | 62.736 | |
| ams-OSRAM AG | AMS OSRAM AG | EC | A0400Q115 | Long | Modellwert (Stufe 2) | 2.508.549 $ | 0,01 | 126.264 | |
| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 2.508.181 $ | 0,01 | 1.258.548 | |
| Takasago Thermal Engineering Co., Ltd. | TAKASAGO THERMAL ENGINEERING CO LTD | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 2.507.869 $ | 0,01 | 94.700 | |
| AMBU A/S | AMBU A S | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 2.507.071 $ | 0,01 | 224.306 | |
| TKH Group N.V. | TKH GROUP NV | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 2.505.873 $ | 0,01 | 50.823 | |
| Bekaert NV | BEKAERT SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 2.503.854 $ | 0,01 | 54.483 | |
| The Awa Bank, Ltd. | AWA BANK LTD THE | EC | JP3126800006 | Long | Modellwert (Stufe 2) | 2.493.709 $ | 0,01 | 48.300 | |
| HAMMERSON PLC | HAMMERSON PLC | EC | G4273Q206 | Long | Modellwert (Stufe 2) | 2.490.625 $ | 0,01 | 481.277 | |
| YOSHINOYA HOLDINGS CO.,LTD. | YOSHINOYA HOLDINGS CO LTD | EC | JP3958000006 | Long | Börsenkurs (Stufe 1) | 2.490.263 $ | 0,01 | 103.100 | |
| NITTO BOSEKI CO., LTD. | NITTO BOSEKI CO LTD | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 2.488.691 $ | 0,01 | 144.900 | |
| EURAZEO SE | EURAZEO SE | EC | FR0000121121 | Long | Modellwert (Stufe 2) | 2.472.368 $ | 0,01 | 44.964 | |
| PREMIER FOODS PLC | PREMIER FOODS PLC | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 2.471.381 $ | 0,01 | 943.751 | |
| Kalmar Oyj | KALMAR OYJ | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 2.467.126 $ | 0,01 | 55.480 | |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 2.466.603 $ | 0,01 | 358.322 | |
| Extendicare Inc. | EXTENDICARE INC | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 2.463.871 $ | 0,01 | 97.350 | |
| AIRPORT CITY LTD | AIRPORT CITY LTD | EC | IL0010958358 | Long | Modellwert (Stufe 2) | 2.463.363 $ | 0,01 | 136.742 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 2.443.950 $ | 0,01 | 85.077 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 2.439.093 $ | 0,01 | 46.175 | |
| Maruichi Steel Tube Ltd. | MARUICHI STEEL TUBE LTD | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 2.438.971 $ | 0,01 | 218.400 | |
| Siltronic AG | SILTRONIC AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 2.431.007 $ | 0,01 | 27.505 | |
| Japan Material Co Ltd | JAPAN MATERIAL CO LTD | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 2.430.020 $ | 0,01 | 176.700 | |
| Ypsomed Holding AG | YPSOMED HOLDING AG | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 2.428.692 $ | 0,01 | 5.089 | |
| Kitron ASA | KITRON ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 2.428.332 $ | 0,01 | 265.448 | |
| Harmonic Drive Systems Inc. | HARMONIC DRIVE SYSTEMS INC | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 2.425.722 $ | 0,01 | 64.600 | |
| ALSOK CO., LTD. | ALSOK CO LTD | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 2.424.934 $ | 0,01 | 329.900 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 2.419.451 $ | 0,01 | 37.953 | |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED | COSMO ENERGY HOLDINGS CO LTD | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 2.416.338 $ | 0,01 | 97.100 | |
| Intershop Holding AG | INTERSHOP HOLDING AG | EC | CH1338987303 | Long | Modellwert (Stufe 2) | 2.413.726 $ | 0,01 | 11.334 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 2.410.211 $ | 0,01 | 742.998 | |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LTD | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 2.409.041 $ | 0,01 | 2.130.835 | |
| AECON GROUP INC. | AECON GROUP INC | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 2.406.674 $ | 0,01 | 74.592 | |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | EC | M2841E104 | Long | Modellwert (Stufe 2) | 2.401.536 $ | 0,01 | 106.569 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 2.395.434 $ | 0,01 | 24.584 | |
| Ai Holdings Corporation | AI HOLDINGS CORP | EC | JP3105090009 | Long | Modellwert (Stufe 2) | 2.394.213 $ | 0,01 | 130.000 | |
| Seven Bank, Ltd. | SEVEN BANK LTD | EC | JP3105220002 | Long | Modellwert (Stufe 2) | 2.390.420 $ | 0,01 | 1.197.400 | |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROUP PLC | EC | JE00BYVQYS01 | Long | Modellwert (Stufe 2) | 2.388.099 $ | 0,01 | 895.426 | |
| COATS GROUP PLC | COATS GROUP PLC | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 2.384.786 $ | 0,01 | 2.200.614 | |
| Brookfield Wealth Solutions Ltd. | BROOKFIELD WEALTH SOLUTIONS LTD | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 2.380.405 $ | 0,01 | 55.002 | |
| Yellow Cake PLC | YELLOW CAKE PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 2.375.382 $ | 0,01 | 320.446 | |
| NOVAGOLD RESOURCES INC. | NOVAGOLD RESOURCES INC | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 2.369.913 $ | 0,01 | 407.140 | |
| FINCANTIERI S.P.A. | FINCANTIERI SPA | EC | IT0005599938 | Long | Modellwert (Stufe 2) | 2.368.225 $ | 0,01 | 150.661 | |
| RINNAI CORPORATION | RINNAI CORP | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 2.368.168 $ | 0,01 | 105.900 | |
| KELLER GROUP PLC | KELLER GROUP PLC | EC | GB0004866223 | Long | Börsenkurs (Stufe 1) | 2.363.725 $ | 0,01 | 57.997 | |
| Japan Prime Realty Investment Corporation | JAPAN PRIME REALTY INVESTMENT CORP | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 2.360.780 $ | 0,01 | 3.842 | |
| Granges AB | GRANGES AB | EC | SE0006288015 | Long | Modellwert (Stufe 2) | 2.359.645 $ | 0,01 | 125.293 | |
| Canon Marketing Japan Inc. | CANON MARKETING JAPAN INC | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 2.357.193 $ | 0,01 | 104.900 | |
| ALSO Holding AG | ALSO HOLDING AG | EC | CH0024590272 | Long | Modellwert (Stufe 2) | 2.353.799 $ | 0,01 | 9.838 | |
| TORM PLC | TORM PLC | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 2.353.306 $ | 0,01 | 77.080 | |
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LTD | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 2.353.118 $ | 0,01 | 2.532.000 | |
| FAGRON NV | FAGRON | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 2.347.895 $ | 0,01 | 87.901 | |
| Nippon Light Metal Holdings Company, Ltd. | NIPPON LIGHT METAL HOLDINGS CO LTD | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 2.342.816 $ | 0,01 | 139.270 | |
| The North West Company Inc. | NORTH WEST CO INC THE | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 2.328.867 $ | 0,01 | 64.203 | |
| Nagoya Railroad Co., Ltd. | NAGOYA RAILROAD CO LTD | EC | JP3649800004 | Long | Modellwert (Stufe 2) | 2.326.334 $ | 0,01 | 195.700 | |
| AMPLIFON S.P.A. | AMPLIFON SPA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 2.324.161 $ | 0,01 | 166.021 | |
| LOUIS HACHETTE GROUP SA | LOUIS HACHETTE GROUP | EC | F5899T103 | Long | Modellwert (Stufe 2) | 2.313.272 $ | 0,01 | 1.138.375 | |
| Japan Airport Terminal Co.,Ltd. | JAPAN AIRPORT TERMINAL CO LTD | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 2.310.025 $ | 0,01 | 65.300 | |
| KRAFTIA CORPORATION | KRAFTIA CORP | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 2.308.602 $ | 0,01 | 43.900 | |
| ELEMENTIS PLC | ELEMENTIS PLC | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 2.308.454 $ | 0,01 | 957.655 | |
| Hosiden Corporation | HOSIDEN CORP | EC | JP3845800006 | Long | Modellwert (Stufe 2) | 2.304.741 $ | 0,01 | 129.800 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 2.289.173 $ | 0,01 | 191.205 | |
| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORP | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 2.287.771 $ | 0,01 | 200.800 | |
| Tieto Oyj | TIETO OYJ | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 2.287.664 $ | 0,01 | 106.879 | |
| MEIDENSHA CORPORATION | MEIDENSHA CORP | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 2.275.823 $ | 0,01 | 38.600 | |
| SOLVAY SA | SOLVAY SA | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 2.273.606 $ | 0,01 | 74.181 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 2.272.964 $ | 0,01 | 387.125 | |
| Keio Corporation | KEIO CORP | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 2.272.491 $ | 0,01 | 447.300 | |
| Havas N.V. | HAVAS NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 2.272.237 $ | 0,01 | 106.116 | |
| TOAGOSEI CO., LTD. | TOAGOSEI CO LTD | EC | JP3556400004 | Long | Modellwert (Stufe 2) | 2.271.499 $ | 0,01 | 203.200 | |
| Morinaga Milk Industry Co., Ltd. | MORINAGA MILK INDUSTRY CO LTD | EC | JP3926800008 | Long | Börsenkurs (Stufe 1) | 2.267.395 $ | 0,01 | 302.900 | |
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 2.254.332 $ | 0,01 | 76.087 | |
| Asker Healthcare Group AB | ASKER HEALTHCARE GROUP AB | EC | W0767R108 | Long | Modellwert (Stufe 2) | 2.250.688 $ | 0,01 | 264.514 | |
| J D WETHERSPOON PLC | J D WETHERSPOON PLC | EC | GB0001638955 | Long | Börsenkurs (Stufe 1) | 2.241.443 $ | 0,01 | 213.766 | |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 2.240.370 $ | 0,01 | 94.300 | |
| Cellebrite DI Ltd | CELLEBRITE DI LTD | EC | M2197Q107 | Long | Börsenkurs (Stufe 1) | 2.238.386 $ | 0,01 | 151.755 | |
| LANXESS Aktiengesellschaft | LANXESS AG | EC | DE0005470405 | Long | Modellwert (Stufe 2) | 2.236.064 $ | 0,01 | 117.062 | |
| Sanki Engineering Co., Ltd. | SANKI ENGINEERING CO LTD | EC | JP3325600009 | Long | Modellwert (Stufe 2) | 2.234.694 $ | 0,01 | 157.100 | |
| The Hyakugo Bank, Ltd. | HYAKUGO BANK LTD THE | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 2.233.890 $ | 0,01 | 178.700 | |
| CASIO COMPUTER CO.,LTD. | CASIO COMPUTER CO LTD | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 2.232.851 $ | 0,01 | 203.200 | |
| Daicel Corporation | DAICEL CORP | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 2.222.392 $ | 0,01 | 246.300 | |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Modellwert (Stufe 2) | 2.220.120 $ | 0,01 | 49.336 | |
| BIPROGY Inc. | BIPROGY INC | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 2.215.631 $ | 0,01 | 72.200 | |
| Electrolux Professional AB (publ) | ELECTROLUX PROFESSIONAL AB | EC | SE0013747870 | Long | Modellwert (Stufe 2) | 2.212.904 $ | 0,01 | 443.889 | |
| Ninety One PLC | NINETY ONE PLC | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 2.208.327 $ | 0,01 | 766.395 | |
| SANKYU INC. | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 2.206.399 $ | 0,01 | 37.300 | |
| SUGI HOLDINGS CO.,LTD. | SUGI HOLDINGS CO LTD | EC | JP3397060009 | Long | Börsenkurs (Stufe 1) | 2.203.290 $ | 0,01 | 124.200 | |
| Bellevue Gold Ltd | BELLEVUE GOLD LTD | EC | AU0000019374 | Long | Modellwert (Stufe 2) | 2.196.014 $ | 0,01 | 2.508.089 | |
| SoftwareOne Holding AG | SOFTWAREONE HOLDING AG | EC | CH0496451508 | Long | Börsenkurs (Stufe 1) | 2.193.015 $ | 0,01 | 201.700 | |
| Laboratorios Farmaceuticos ROVI SA | LABORATORIOS FARMACEUTICOS ROVI SA | EC | ES0157261019 | Long | Modellwert (Stufe 2) | 2.188.456 $ | 0,01 | 32.414 | |
| SAVILLS PLC | SAVILLS PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 2.184.820 $ | 0,01 | 176.205 | |
| HMS Networks AB | HMS NETWORKS AB | EC | SE0009997018 | Long | Modellwert (Stufe 2) | 2.184.002 $ | 0,01 | 42.167 | |
| SKY Perfect JSAT Corporation | SKY PERFECT JSAT CORP | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 2.181.756 $ | 0,01 | 167.500 | |
| Lightspeed Commerce Inc | LIGHTSPEED COMMERCE INC | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 2.172.709 $ | 0,01 | 215.404 | |
| create restaurants holdings inc. | CREATE RESTAURANTS HOLDINGS INC | EC | JP3269930008 | Long | Modellwert (Stufe 2) | 2.172.586 $ | 0,01 | 444.400 | |
| NEW HOPE CORPORATION LIMITED | NEW HOPE CORP LTD | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 2.162.027 $ | 0,01 | 592.021 | |
| CKD Corporation | CKD CORP | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 2.156.727 $ | 0,01 | 59.100 | |
| AIR FRANCE - KLM SA | AIR FRANCE KLM | EC | FR001400J770 | Long | Modellwert (Stufe 2) | 2.153.428 $ | 0,01 | 154.179 | |
| NAGASE & CO., LTD. | NAGASE CO LTD | EC | JP3647800006 | Long | Modellwert (Stufe 2) | 2.149.834 $ | 0,01 | 304.800 | |
| BioArctic AB | BIOARCTIC AB | EC | SE0010323311 | Long | Modellwert (Stufe 2) | 2.142.020 $ | 0,01 | 62.736 | |
| BODYCOTE PLC | BODYCOTE PLC | EC | GB00B3FLWH99 | Long | Modellwert (Stufe 2) | 2.141.664 $ | 0,01 | 219.417 | |
| Medicover AB | MEDICOVER AB | EC | SE0009778848 | Long | Modellwert (Stufe 2) | 2.141.339 $ | 0,01 | 90.357 | |
| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES | EC | M3741D147 | Long | Modellwert (Stufe 2) | 2.139.835 $ | 0,01 | 481.893 | |
| DO & CO Aktiengesellschaft | DO CO AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 2.138.442 $ | 0,01 | 9.158 | |
| KAGOME CO., LTD. | KAGOME CO LTD | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 2.129.323 $ | 0,01 | 130.000 | |
| MITSUBISHI MOTORS CORPORATION | MITSUBISHI MOTORS CORP | EC | JP3899800001 | Long | Modellwert (Stufe 2) | 2.125.130 $ | 0,01 | 928.200 | |
| SWCC Corporation | SWCC CORP | EC | J7863E100 | Long | Modellwert (Stufe 2) | 2.123.112 $ | 0,01 | 30.800 | |
| SCATEC ASA | SCATEC ASA | EC | NO0010715139 | Long | Modellwert (Stufe 2) | 2.119.352 $ | 0,01 | 219.167 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 2.119.141 $ | 0,01 | 254.036 | |
| TAKARA HOLDINGS INC. | TAKARA HOLDINGS INC | EC | JP3459600007 | Long | Modellwert (Stufe 2) | 2.114.746 $ | 0,01 | 162.100 | |
| MIRAIT ONE Corporation | MIRAIT ONE CORP | EC | JP3910620008 | Long | Modellwert (Stufe 2) | 2.107.373 $ | 0,01 | 95.400 | |
| Muninova Holdings Inc. | MUNINOVA HOLDINGS INC | EC | JP3914100007 | Long | Modellwert (Stufe 2) | 2.104.556 $ | 0,01 | 754.800 | |
| SMS CO., LTD. | SMS CO LTD | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 2.100.726 $ | 0,01 | 151.300 | |
| Peab AB | PEAB AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 2.085.358 $ | 0,01 | 210.526 | |
| SEB SA | SEB SA | EC | FR0000121709 | Long | Modellwert (Stufe 2) | 2.080.707 $ | 0,01 | 30.892 | |
| SHIBAURA MECHATRONICS CORPORATION | SHIBAURA MECHATRONICS CORP | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 2.078.110 $ | 0,01 | 78.000 | |
| Bonesupport Holding AB | BONESUPPORT HOLDING AB | EC | SE0009858152 | Long | Modellwert (Stufe 2) | 2.076.843 $ | 0,01 | 89.688 | |
| IntegraFin Holdings plc | INTEGRAFIN HOLDINGS PLC | EC | GB00BD45SH49 | Long | Börsenkurs (Stufe 1) | 2.071.531 $ | 0,01 | 417.104 | |
| Schaeffler AG | SCHAEFFLER AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 2.068.014 $ | 0,01 | 250.891 | |
| NIPPON KAYAKU CO.,LTD. | NIPPON KAYAKU CO LTD | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 2.057.332 $ | 0,01 | 171.200 | |
| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO LTD | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 2.054.224 $ | 0,01 | 459.900 | |
| Pandox Aktiebolag | PANDOX AB | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 2.050.020 $ | 0,01 | 110.242 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 2.046.939 $ | 0,01 | 49.545 | |
| DUNELM GROUP PLC | DUNELM GROUP PLC | EC | GB00B1CKQ739 | Long | Modellwert (Stufe 2) | 2.040.992 $ | 0,01 | 174.500 | |
| Melexis NV | MELEXIS NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 2.035.658 $ | 0,01 | 25.924 | |
| eToro Group Ltd. | ETORO GROUP LTD | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 2.028.660 $ | 0,01 | 56.873 | |
| SINFONIA TECHNOLOGY CO., LTD. | SINFONIA TECHNOLOGY CO LTD | EC | J7552H109 | Long | Modellwert (Stufe 2) | 2.025.905 $ | 0,01 | 24.900 | |
| DAIHEN Corporation | DAIHEN CORP | EC | JP3497800007 | Long | Modellwert (Stufe 2) | 2.024.835 $ | 0,01 | 24.200 | |
| Money Forward, Inc. | MONEY FORWARD INC | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 2.022.058 $ | 0,01 | 58.000 | |
| Husqvarna AB | HUSQVARNA AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 2.014.678 $ | 0,01 | 492.852 | |
| Fuso Chemical Co Ltd | FUSO CHEMICAL CO LTD | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 2.012.082 $ | 0,01 | 87.900 | |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT CO LTD | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 2.011.722 $ | 0,01 | 846.000 | |
| Activia Properties Inc. | ACTIVIA PROPERTIES INC | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 2.010.783 $ | 0,01 | 2.245 | |
| NIFCO INC. | NIFCO INC JAPAN | EC | 654101104 | Long | Modellwert (Stufe 2) | 2.003.844 $ | 0,01 | 61.900 | |
| ATEA ASA | ATEA ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 2.003.501 $ | 0,01 | 110.411 | |
| VIDRALA, S.A. | VIDRALA SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 2.003.293 $ | 0,01 | 19.807 | |
| DIC Corporation | DIC CORP | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 2.001.997 $ | 0,01 | 72.800 | |
| NCC Aktiebolag | NCC AB | EC | SE0000117970 | Long | Modellwert (Stufe 2) | 1.993.836 $ | 0,01 | 111.697 | |
| PARAMOUNT RESOURCES LTD. | PARAMOUNT RESOURCES LTD | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 1.992.515 $ | 0,01 | 94.397 | |
| Sumitomo Pharma Co., Ltd. | SUMITOMO PHARMA CO LTD | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 1.991.927 $ | 0,01 | 255.600 | |
| Max Stock Ltd | MAX STOCK LTD | EC | M6S71H109 | Long | Modellwert (Stufe 2) | 1.991.518 $ | 0,01 | 174.633 | |
| ARYZTA AG | ARYZTA AG | EC | CH1425684714 | Long | Modellwert (Stufe 2) | 1.989.693 $ | 0,01 | 30.286 | |
| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LTD | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 1.989.466 $ | 0,01 | 470.504 | |
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 1.989.199 $ | 0,01 | 504.833 | |
| Hammond Power Solutions Inc. | HAMMOND POWER SOLUTIONS INC | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 1.986.242 $ | 0,01 | 11.107 | |
| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 1.983.914 $ | 0,01 | 97.243 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 1.983.281 $ | 0,01 | 35.300 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 1.982.154 $ | 0,01 | 65.350 | |
| NIPRO CORPORATION | NIPRO CORP | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 1.964.823 $ | 0,01 | 192.600 | |
| RESORTTRUST,INC. | RESORTTRUST INC | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 1.963.937 $ | 0,01 | 175.100 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 1.959.346 $ | 0,01 | 297.200 | |
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO LTD | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 1.956.068 $ | 0,01 | 142.800 | |
| COFACE SA | COFACE SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 1.949.279 $ | 0,01 | 106.798 | |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INC | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 1.948.826 $ | 0,01 | 112.519 | |
| KYORITSU MAINTENANCE CO.,LTD. | KYORITSU MAINTENANCE CO LTD | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 1.947.223 $ | 0,01 | 89.600 | |
| Pluxee N.V. | PLUXEE NV | EC | NL0015001W49 | Long | Modellwert (Stufe 2) | 1.944.213 $ | 0,01 | 118.427 | |
| VOLUTION GROUP PLC | VOLUTION GROUP PLC | EC | GB00BN3ZZ526 | Long | Börsenkurs (Stufe 1) | 1.938.890 $ | 0,01 | 232.409 | |
| Stadler Rail AG | STADLER RAIL AG | EC | CH0002178181 | Long | Modellwert (Stufe 2) | 1.937.847 $ | 0,01 | 63.816 | |
| BEACH ENERGY LIMITED | BEACH ENERGY LTD | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 1.932.871 $ | 0,01 | 3.005.535 | |
| Isracard Ltd. | ISRACARD LTD | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 1.932.564 $ | 0,01 | 552.840 | |
| JOHNSON ELECTRIC HOLDINGS LIMITED | JOHNSON ELECTRIC HOLDINGS LTD | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 1.926.230 $ | 0,01 | 812.000 | |
| KITZ CORPORATION | KITZ CORP | EC | JP3240700009 | Long | Modellwert (Stufe 2) | 1.925.143 $ | 0,01 | 141.800 | |
| IFAST CORPORATION LTD. | IFAST CORP LTD | EC | SG1AF5000000 | Long | Modellwert (Stufe 2) | 1.923.898 $ | 0,01 | 271.500 | |
| Ezaki Glico Co., Ltd. | EZAKI GLICO CO LTD | EC | JP3161200005 | Long | Börsenkurs (Stufe 1) | 1.912.264 $ | 0,01 | 60.200 | |
| THE CHUGOKU ELECTRIC POWER CO.,INC. | CHUGOKU ELECTRIC POWER CO INC THE | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 1.909.270 $ | 0,01 | 325.800 | |
| Aroundtown SA | AROUNDTOWN SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 1.904.864 $ | 0,01 | 757.285 | |
| DAI-DAN CO., LTD. | DAI DAN CO LTD | EC | JP3486000007 | Long | Modellwert (Stufe 2) | 1.902.929 $ | 0,01 | 126.200 | |
| TOKAI CARBON CO.,LTD. | TOKAI CARBON CO LTD | EC | JP3560800009 | Long | Modellwert (Stufe 2) | 1.897.848 $ | 0,01 | 199.000 | |
| RADWARE LTD. | RADWARE LTD | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 1.895.266 $ | 0,01 | 72.366 | |
| HAKUHODO DY HOLDINGS INCORPORATED | HAKUHODO DY HOLDINGS INC | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 1.890.188 $ | 0,01 | 231.600 | |
| NFI Group Inc. | NFI GROUP INC | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 1.888.734 $ | 0,01 | 104.985 | |
| OCADO GROUP PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 1.870.267 $ | 0,01 | 654.327 | |
| Denka Company Limited | DENKA CO LTD | EC | JP3549600009 | Long | Modellwert (Stufe 2) | 1.868.421 $ | 0,01 | 88.200 | |
| PIGEON CORPORATION | PIGEON CORP | EC | JP3801600002 | Long | Modellwert (Stufe 2) | 1.868.225 $ | 0,01 | 147.400 | |
| SUPER RETAIL GROUP LIMITED | SUPER RETAIL GROUP LTD | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 1.868.055 $ | 0,01 | 200.292 | |
| Betsson AB | BETSSON AB | EC | SE0022726485 | Long | Modellwert (Stufe 2) | 1.862.294 $ | 0,01 | 192.678 | |
| TOMY COMPANY, LTD. | TOMY CO LTD | EC | JP3630550006 | Long | Modellwert (Stufe 2) | 1.860.781 $ | 0,01 | 81.800 | |
| 4imprint Group PLC | 4IMPRINT GROUP PLC | EC | GB0006640972 | Long | Börsenkurs (Stufe 1) | 1.860.039 $ | 0,01 | 33.514 | |
| Befesa S.A. | BEFESA SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 1.859.333 $ | 0,01 | 46.107 | |
| Eurocommercial Properties N.V. | EUROCOMMERCIAL PROPERTIES NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 1.853.690 $ | 0,01 | 57.306 | |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LTD | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 1.851.366 $ | 0,01 | 742.000 | |
| NIHON KOHDEN CORPORATION | NIHON KOHDEN CORP | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 1.850.924 $ | 0,01 | 185.900 | |
| Sekisui House Reit, Inc. | SEKISUI HOUSE REIT INC | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 1.839.626 $ | 0,01 | 3.868 | |
| Mitsubishi Estate Logistics REIT Investment Corporation | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 1.836.217 $ | 0,01 | 2.351 | |
| Iida Group Holdings Co.,Ltd. | IIDA GROUP HOLDINGS CO LTD | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 1.833.988 $ | 0,01 | 128.100 | |
| SAWAI GROUP HOLDINGS Co., Ltd. | SAWAI GROUP HOLDINGS CO LTD | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 1.832.415 $ | 0,01 | 177.400 | |
| DEME GROUP NV | DEME GROUP NV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 1.827.865 $ | 0,01 | 9.581 | |
| Nisshinbo Holdings Inc. | NISSHINBO HOLDINGS INC | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 1.825.874 $ | 0,01 | 135.900 | |
| ARB Corporation Ltd | ARB CORP LTD | EC | AU000000ARB5 | Long | Modellwert (Stufe 2) | 1.825.405 $ | 0,01 | 131.853 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL HOLDINGS LTD | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 1.825.196 $ | 0,01 | 1.008.500 | |
| MGM China Holdings Limited | MGM CHINA HOLDINGS LTD | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 1.824.926 $ | 0,01 | 1.260.800 | |
| H. LUNDBECK A/S | H LUNDBECK A S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 1.824.311 $ | 0,01 | 285.145 | |
| TOHO GAS CO., LTD. | TOHO GAS CO LTD | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 1.822.931 $ | 0,01 | 251.700 | |
| Carl Zeiss Meditec AG | CARL ZEISS MEDITEC AG | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 1.821.214 $ | 0,01 | 51.684 | |
| Obic Business Consultants Co Ltd | OBIC BUSINESS CONSULTANTS CO LTD | EC | JP3173500004 | Long | Modellwert (Stufe 2) | 1.816.841 $ | 0,01 | 35.800 | |
| Takeuchi Mfg Co Ltd | TAKEUCHI MANUFACTURING CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 1.815.206 $ | 0,01 | 39.200 | |
| ZEON CORPORATION | ZEON CORP | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 1.811.838 $ | 0,01 | 129.200 | |
| Billerud Aktiebolag (publ) | BILLERUD AKTIEBOLAG | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 1.803.192 $ | 0,01 | 226.141 | |
| Tecnicas Reunidas S.A. | TECNICAS REUNIDAS SA | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 1.802.327 $ | 0,01 | 55.356 | |
| Tokuyama Corporation | TOKUYAMA CORP | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 1.801.462 $ | 0,01 | 76.800 | |
| Daido Steel Co., Ltd. | DAIDO STEEL CO LTD | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 1.797.709 $ | 0,01 | 127.900 | |
| ZENKOKU HOSHO Co.,Ltd. | ZENKOKU HOSHO CO LTD | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 1.794.136 $ | 0,01 | 91.200 | |
| Lindab International AB | LINDAB INTERNATIONAL AB | EC | SE0001852419 | Long | Modellwert (Stufe 2) | 1.788.979 $ | 0,01 | 137.266 | |
| ORORA LIMITED | ORORA LTD | EC | AU000000ORA8 | Long | Modellwert (Stufe 2) | 1.787.363 $ | 0,01 | 1.750.929 | |
| SENKO Group Holdings Co.,Ltd. | SENKO GROUP HOLDINGS CO LTD | EC | JP3423800006 | Long | Modellwert (Stufe 2) | 1.785.884 $ | 0,01 | 129.200 | |
| BLUENORD ASA | BLUENORD ASA | EC | R6333Z108 | Long | Modellwert (Stufe 2) | 1.785.687 $ | 0,01 | 32.749 | |
| KOEI TECMO HOLDINGS CO., LTD. | KOEI TECMO HOLDINGS CO LTD | EC | JP3283460008 | Long | Modellwert (Stufe 2) | 1.783.716 $ | 0,01 | 176.180 | |
| TerraVest Industries Inc. | TERRAVEST INDUSTRIES INC | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 1.782.325 $ | 0,01 | 21.873 | |
| KOMEDA Holdings Co., Ltd. | KOMEDA HOLDINGS CO LTD | EC | JP3305580007 | Long | Börsenkurs (Stufe 1) | 1.780.082 $ | 0,01 | 98.000 | |
| CVS GROUP PLC | CVS GROUP PLC | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 1.779.264 $ | 0,01 | 105.294 | |
| LINTEC Corporation | LINTEC CORP | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 1.778.758 $ | 0,01 | 46.400 | |
| Southern Cross Gold Consolidated Ltd | SOUTHERN CROSS GOLD CONSOLIDATED LTD | EC | 842685109 | Long | Börsenkurs (Stufe 1) | 1.776.111 $ | 0,01 | 276.649 | |
| AKTIESELSKABET SCHOUW & CO | SCHOUW CO A S | EC | DK0010253921 | Long | Modellwert (Stufe 2) | 1.776.018 $ | 0,01 | 18.564 | |
| HOUSE FOODS GROUP INC. | HOUSE FOODS GROUP INC | EC | JP3765400001 | Long | Börsenkurs (Stufe 1) | 1.774.562 $ | 0,01 | 72.900 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 1.774.235 $ | 0,01 | 997.708 | |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | GLENVEAGH PROPERTIES PLC | EC | IE00BD6JX574 | Long | Modellwert (Stufe 2) | 1.770.515 $ | 0,01 | 640.507 | |
| MIURA CO., LTD. | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 1.770.450 $ | 0,01 | 88.300 | |
| SHO-BOND Holdings Co.,Ltd. | SHO BOND HOLDINGS CO LTD | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 1.763.760 $ | 0,01 | 213.100 | |
| Mitsui Fudosan Accommodations Fund Inc. | MITSUI FUDOSAN ACCOMMODATIONS FUND | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 1.762.789 $ | 0,01 | 2.288 | |
| Nojima Corporation | NOJIMA CORP | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 1.762.756 $ | 0,01 | 215.300 | |
| Predictive Discovery Ltd | PREDICTIVE DISCOVERY LTD | EC | Q77174136 | Long | Modellwert (Stufe 2) | 1.761.652 $ | 0,01 | 3.798.400 | |
| MESOBLAST LIMITED | MESOBLAST LTD | EC | AU000000MSB8 | Long | Modellwert (Stufe 2) | 1.761.016 $ | 0,01 | 1.227.144 | |
| LIONTOWN LIMITED | LIONTOWN LIMITED | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 1.760.453 $ | 0,01 | 2.602.733 | |
| Wallenstam AB | WALLENSTAM AB | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 1.753.955 $ | 0,01 | 403.957 | |
| Kotobuki Spirits Co Ltd | KOTOBUKI SPIRITS CO LTD | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 1.753.771 $ | 0,01 | 110.000 | |
| SAIZERIYA CO.,LTD. | SAIZERIYA CO LTD | EC | JP3310500008 | Long | Modellwert (Stufe 2) | 1.746.542 $ | 0,01 | 35.200 | |
| FRASERS GROUP PLC | FRASERS GROUP PLC | EC | GB00B1QH8P22 | Long | Modellwert (Stufe 2) | 1.742.624 $ | 0,01 | 159.648 | |
| SUSS MicroTec SE | SUSS MICROTEC SE | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 1.740.379 $ | 0,01 | 20.104 | |
| DOMINO'S PIZZA GROUP PLC | DOMINO S PIZZA GROUP PLC | EC | GB00BYN59130 | Long | Modellwert (Stufe 2) | 1.740.136 $ | 0,01 | 638.176 | |
| TPG TELECOM LIMITED | TPG TELECOM LTD | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 1.739.635 $ | 0,01 | 692.923 | |
| SALVATORE FERRAGAMO S.P.A. | SALVATORE FERRAGAMO SPA | EC | IT0004712375 | Long | Modellwert (Stufe 2) | 1.734.546 $ | 0,01 | 147.579 | |
| Mizuho Leasing Company, Limited | MIZUHO LEASING CO LTD | EC | JP3286500008 | Long | Modellwert (Stufe 2) | 1.732.078 $ | 0,01 | 202.600 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 1.731.777 $ | 0,01 | 163.400 | |
| ELECOM CO., LTD. | ELECOM CO LTD | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 1.729.086 $ | 0,01 | 148.600 | |
| Redcare Pharmacy N.V. | REDCARE PHARMACY NV | EC | NL0012044747 | Long | Modellwert (Stufe 2) | 1.728.972 $ | 0,01 | 24.306 | |
| Rigaku Holdings Corporation | RIGAKU HOLDINGS CORP | EC | J64708100 | Long | Modellwert (Stufe 2) | 1.722.531 $ | 0,01 | 136.100 | |
| Japan Logistics Fund, Inc. | JAPAN LOGISTICS FUND INC | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 1.722.020 $ | 0,01 | 2.777 | |
| NRW HOLDINGS LIMITED | NRW HOLDINGS LTD | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 1.721.815 $ | 0,01 | 351.466 | |
| Solaria Energia y Medio Ambiente, S.A. | SOLARIA ENERGIA Y MEDIO AMBIENTE SA | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 1.708.814 $ | 0,01 | 88.305 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 1.708.090 $ | 0,01 | 723.839 | |
| SOCIETE BIC S.A. | SOCIETE BIC SA | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 1.702.266 $ | 0,01 | 21.711 | |
| IREN S.P.A. | IREN SPA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 1.695.413 $ | 0,01 | 582.978 | |
| Namura Shipbuilding Co.,Ltd. | NAMURA SHIPBUILDING CO LTD | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 1.692.218 $ | 0,01 | 63.100 | |
| Tokai Tokyo Financial Holdings, Inc. | TOKAI TOKYO FINANCIAL HOLDINGS INC | EC | JP3577600004 | Long | Modellwert (Stufe 2) | 1.687.073 $ | 0,01 | 337.800 | |
| Kinnevik AB | KINNEVIK AB | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 1.686.076 $ | 0,01 | 305.556 | |
| NIPPN CORPORATION | NIPPN CORP | EC | JP3723000000 | Long | Modellwert (Stufe 2) | 1.683.034 $ | 0,01 | 95.500 | |
| Storskogen Group AB (publ) | STORSKOGEN GROUP AB | EC | SE0016797732 | Long | Modellwert (Stufe 2) | 1.682.832 $ | 0,01 | 1.501.012 | |
| Kumagai Gumi Co.,Ltd. | KUMAGAI GUMI CO LTD | EC | JP3266800006 | Long | Modellwert (Stufe 2) | 1.673.371 $ | 0,01 | 187.900 | |
| MOS FOOD SERVICES, INC. | MOS FOOD SERVICES INC | EC | JP3922400001 | Long | Börsenkurs (Stufe 1) | 1.669.398 $ | 0,01 | 68.900 | |
| USHIO INC. | USHIO INC | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 1.668.592 $ | 0,01 | 71.900 | |
| TRAVIS PERKINS PLC | TRAVIS PERKINS PLC | EC | GB00BK9RKT01 | Long | Modellwert (Stufe 2) | 1.665.864 $ | 0,01 | 222.344 | |
| TODA CORPORATION | TODA CORP | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 1.663.593 $ | 0,01 | 179.200 | |
| Oki Electric Industry Company, Limited | OKI ELECTRIC INDUSTRY CO LTD | EC | JP3194000000 | Long | Modellwert (Stufe 2) | 1.662.092 $ | 0,01 | 98.400 | |
| WEB TRAVEL GROUP LIMITED | WEB TRAVEL GROUP LTD | EC | AU000000WEB7 | Long | Modellwert (Stufe 2) | 1.656.977 $ | 0,01 | 693.443 | |
| LaSalle LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 1.651.071 $ | 0,01 | 1.726 | |
| VIVENDI SE | VIVENDI SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 1.648.082 $ | 0,01 | 893.034 | |
| Hulic Reit, Inc. | HULIC REIT INC | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 1.647.882 $ | 0,01 | 1.667 | |
| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 1.646.351 $ | 0,01 | 348.768 | |
| Rathbones Group Plc | RATHBONES GROUP PLC | EC | GB0002148343 | Long | Börsenkurs (Stufe 1) | 1.641.345 $ | 0,01 | 73.012 | |
| SUZUKEN CO.,LTD. | SUZUKEN CO LTD AICHI JAPAN | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 1.636.623 $ | 0,01 | 51.300 | |
| Hufvudstaden AB | HUFVUDSTADEN AB | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 1.635.453 $ | 0,01 | 128.430 | |
| Visional Inc | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 1.630.970 $ | 0,01 | 29.600 | |
| PERENTI LIMITED | PERENTI LTD | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 1.630.420 $ | 0,01 | 1.098.758 | |
| TRAINLINE PLC | TRAINLINE PLC | EC | GB00BKDTK925 | Long | Börsenkurs (Stufe 1) | 1.628.173 $ | 0,01 | 509.303 | |
| Landis+Gyr Group AG | LANDIS GYR GROUP AG | EC | CH0371153492 | Long | Modellwert (Stufe 2) | 1.627.504 $ | 0,01 | 28.730 | |
| CAREL INDUSTRIES S.P.A. | CAREL INDUSTRIES SPA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 1.627.448 $ | 0,01 | 52.174 | |
| KOBAYASHI PHARMACEUTICAL CO.,LTD. | KOBAYASHI PHARMACEUTICAL CO LTD | EC | JP3301100008 | Long | Modellwert (Stufe 2) | 1.618.406 $ | 0,01 | 46.100 | |
| BREEDON GROUP PLC | BREEDON GROUP PLC | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 1.617.204 $ | 0,01 | 362.516 | |
| RYMAN HEALTHCARE LIMITED | RYMAN HEALTHCARE LTD | EC | NZRYME0001S4 | Long | Modellwert (Stufe 2) | 1.613.499 $ | 0,01 | 1.278.470 | |
| PLAYTECH PLC | PLAYTECH PLC | EC | IM00B7S9G985 | Long | Börsenkurs (Stufe 1) | 1.611.682 $ | 0,01 | 315.856 | |
| Bitdeer Technologies Group | BITDEER TECHNOLOGIES GROUP | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 1.609.002 $ | 0,01 | 152.947 | |
| Keikyu Corporation | KEIKYU CORP | EC | JP3280200001 | Long | Modellwert (Stufe 2) | 1.597.986 $ | 0,01 | 163.700 | |
| WEBUILD S.P.A. | WEBUILD SPA | EC | IT0003865570 | Long | Modellwert (Stufe 2) | 1.597.770 $ | 0,01 | 615.465 | |
| DroneShield Ltd | DRONESHIELD LTD | EC | Q3278G105 | Long | Modellwert (Stufe 2) | 1.597.148 $ | 0,01 | 1.340.755 | |
| ITOHAM YONEKYU HOLDINGS INC. | ITOHAM YONEKYU HOLDINGS INC | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 1.596.658 $ | 0,01 | 51.880 | |
| OSG Corporation | OSG CORP | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 1.585.615 $ | 0,01 | 69.500 | |
| EDION Corporation | EDION CORP | EC | JP3164470001 | Long | Modellwert (Stufe 2) | 1.577.449 $ | 0,00 | 103.800 | |
| 4DMedical Ltd | 4DMEDICAL LTD | EC | Q3927K101 | Long | Modellwert (Stufe 2) | 1.576.923 $ | 0,00 | 619.988 | |
| MEITEC Group Holdings Inc. | MEITEC GROUP HOLDINGS INC | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 1.576.192 $ | 0,00 | 75.300 | |
| RESOLUTE MINING LIMITED | RESOLUTE MINING LTD | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 1.573.097 $ | 0,00 | 2.404.269 | |
| COSMOS Pharmaceutical Corporation | COSMOS PHARMACEUTICAL CORP | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 1.573.063 $ | 0,00 | 39.000 | |
| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI RESOURCES LTD | EC | MU0117U00026 | Long | Börsenkurs (Stufe 1) | 1.572.084 $ | 0,00 | 7.074.100 | |
| Keihan Holdings Co.,Ltd. | KEIHAN HOLDINGS CO LTD | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 1.571.960 $ | 0,00 | 76.700 | |
| RHI Magnesita N.V. | RHI MAGNESITA NV | EC | NL0012650360 | Long | Börsenkurs (Stufe 1) | 1.566.515 $ | 0,00 | 41.144 | |
| Vizsla Silver Corp. | VIZSLA SILVER CORP | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 1.564.933 $ | 0,00 | 500.868 | |
| Fielmann Group AG | FIELMANN GROUP AG | EC | DE0005772206 | Long | Modellwert (Stufe 2) | 1.561.702 $ | 0,00 | 33.319 | |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | EC | KYG8813K1085 | Long | Modellwert (Stufe 2) | 1.558.840 $ | 0,00 | 1.370.000 | |
| Amano Corp | AMANO CORP | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 1.557.595 $ | 0,00 | 64.300 | |
| ADEKA CORPORATION | ADEKA CORP | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 1.557.180 $ | 0,00 | 63.800 | |
| MilDef Group AB | MILDEF GROUP AB | EC | W5750L117 | Long | Börsenkurs (Stufe 1) | 1.556.726 $ | 0,00 | 68.437 | |
| H2O RETAILING CORPORATION | H2O RETAILING CORP | EC | JP3774600005 | Long | Modellwert (Stufe 2) | 1.554.634 $ | 0,00 | 86.900 | |
| CHAMPION IRON LIMITED | CHAMPION IRON LTD | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 1.542.862 $ | 0,00 | 648.847 | |
| VESUVIUS PLC | VESUVIUS PLC | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 1.541.488 $ | 0,00 | 308.288 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 1.539.370 $ | 0,00 | 539.228 | |
| VISTRY GROUP PLC | VISTRY GROUP PLC | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 1.538.495 $ | 0,00 | 388.668 | |
| DAH SING FINANCIAL HOLDINGS LIMITED | DAH SING FINANCIAL HOLDINGS LTD | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 1.537.378 $ | 0,00 | 242.000 | |
| TENAZ ENERGY CORP. | TENAZ ENERGY CORP | EC | 88034V304 | Long | Börsenkurs (Stufe 1) | 1.537.104 $ | 0,00 | 38.321 | |
| Mips AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 1.534.502 $ | 0,00 | 34.707 | |
| KONICA MINOLTA, INC. | KONICA MINOLTA INC | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 1.533.426 $ | 0,00 | 419.700 | |
| PREMIER INVESTMENTS LIMITED | PREMIER INVESTMENTS LTD | EC | AU000000PMV2 | Long | Modellwert (Stufe 2) | 1.532.114 $ | 0,00 | 159.767 | |
| Calbee, Inc. | CALBEE INC | EC | JP3220580009 | Long | Börsenkurs (Stufe 1) | 1.531.351 $ | 0,00 | 83.900 | |
| PARK24 Co., Ltd. | PARK24 CO LTD | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 1.528.587 $ | 0,00 | 123.500 | |
| Rengo Co., Ltd. | RENGO CO LTD | EC | JP3981400009 | Long | Modellwert (Stufe 2) | 1.527.319 $ | 0,00 | 163.400 | |
| Vusion SA | VUSION | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 1.527.006 $ | 0,00 | 10.159 | |
| ENAV S.P.A. | ENAV SPA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 1.525.803 $ | 0,00 | 261.266 | |
| TeamViewer SE | TEAMVIEWER SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 1.523.567 $ | 0,00 | 218.180 | |
| DTS CORPORATION | DTS CORP | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 1.522.906 $ | 0,00 | 209.400 | |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 1.520.978 $ | 0,00 | 19.233 | |
| Pharma Mar, S.A. | PHARMA MAR SA | EC | ES0169501022 | Long | Modellwert (Stufe 2) | 1.520.434 $ | 0,00 | 16.673 | |
| Rakus Co Ltd | RAKUS CO LTD | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 1.516.174 $ | 0,00 | 224.500 | |
| MIVTAH SHAMIR HOLDINGS LTD. | MIVTACH SHAMIR HOLDINGS LTD | EC | IL0001270193 | Long | Modellwert (Stufe 2) | 1.514.669 $ | 0,00 | 10.788 | |
| TAMBURI INVESTMENT PARTNERS S.P.A. | TAMBURI INVESTMENT PARTNERS SPA | EC | IT0003153621 | Long | Modellwert (Stufe 2) | 1.513.208 $ | 0,00 | 140.601 | |
| Inmode Ltd | INMODE LTD | EC | M5425M103 | Long | Börsenkurs (Stufe 1) | 1.509.519 $ | 0,00 | 99.704 | |
| JAPAN SECURITIES FINANCE CO., LTD. | JAPAN SECURITIES FINANCE CO LTD | EC | JP3714400003 | Long | Modellwert (Stufe 2) | 1.508.416 $ | 0,00 | 101.300 | |
| AEM HOLDINGS LTD. | AEM HOLDINGS LTD | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 1.504.667 $ | 0,00 | 233.900 | |
| THE NAVIGATOR COMPANY, S.A. | NAVIGATOR CO SA THE | EC | PTPTI0AM0006 | Long | Modellwert (Stufe 2) | 1.502.853 $ | 0,00 | 399.804 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 1.486.599 $ | 0,00 | 18.968 | |
| Bossard Holding AG | BOSSARD HOLDING AG | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 1.485.208 $ | 0,00 | 5.301 | |
| Americas Gold and Silver Corporation | AMERICAS GOLD SILVER CORP | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 1.478.640 $ | 0,00 | 388.899 | |
| ADVANTAGE ENERGY LTD. | ADVANTAGE ENERGY LTD | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 1.478.167 $ | 0,00 | 188.379 | |
| Trustpilot Group PLC | TRUSTPILOT GROUP PLC | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | 1.470.146 $ | 0,00 | 403.298 | |
| AQ Group AB | AQ GROUP AB | EC | SE0022062196 | Long | Modellwert (Stufe 2) | 1.469.668 $ | 0,00 | 68.210 | |
| Kainos Group PLC | KAINOS GROUP PLC | EC | GB00BZ0D6727 | Long | Modellwert (Stufe 2) | 1.463.137 $ | 0,00 | 124.385 | |
| MATSUI SECURITIES CO., LTD. | MATSUI SECURITIES CO LTD | EC | JP3863800003 | Long | Modellwert (Stufe 2) | 1.462.096 $ | 0,00 | 223.200 | |
| BEGA CHEESE LIMITED | BEGA CHEESE LTD | EC | AU000000BGA8 | Long | Modellwert (Stufe 2) | 1.460.583 $ | 0,00 | 342.208 | |
| AVIO S.P.A. | AVIO SPA | EC | IT0005119810 | Long | Modellwert (Stufe 2) | 1.456.880 $ | 0,00 | 43.309 | |
| Modern Times Group MTG AB | MODERN TIMES GROUP MTG AB | EC | SE0018012494 | Long | Börsenkurs (Stufe 1) | 1.455.963 $ | 0,00 | 106.156 | |
| TABCORP HOLDINGS LIMITED | TABCORP HOLDINGS LTD | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 1.455.493 $ | 0,00 | 2.322.902 | |
| Flow Traders Ltd. | FLOW TRADERS LTD | EC | BMG3602E1084 | Long | Modellwert (Stufe 2) | 1.453.582 $ | 0,00 | 47.637 | |
| Hanwa Co., Ltd. | HANWA CO LTD | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 1.448.712 $ | 0,00 | 136.400 | |
| TORIDOLL Holdings Corporation | TORIDOLL HOLDINGS CORP | EC | JP3636650008 | Long | Modellwert (Stufe 2) | 1.439.566 $ | 0,00 | 52.700 | |
| Vitec Software Group AB (publ) | VITEC SOFTWARE GROUP AB | EC | SE0007871363 | Long | Modellwert (Stufe 2) | 1.437.406 $ | 0,00 | 59.407 | |
| NICKEL INDUSTRIES LIMITED | NICKEL INDUSTRIES LTD | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 1.433.738 $ | 0,00 | 2.516.319 | |
| AbraSilver Resource Corp | ABRASILVER RESOURCE CORP | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 1.432.650 $ | 0,00 | 147.891 | |
| Fugro N.V. | FUGRO NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 1.432.318 $ | 0,00 | 146.523 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | EC | NO0003096208 | Long | Modellwert (Stufe 2) | 1.432.168 $ | 0,00 | 326.318 | |
| GMO internet group, Inc. | GMO INTERNET GROUP INC | EC | JP3152750000 | Long | Modellwert (Stufe 2) | 1.430.942 $ | 0,00 | 53.600 | |
| Lovisa Holdings Ltd | LOVISA HOLDINGS LTD | EC | AU000000LOV7 | Long | Modellwert (Stufe 2) | 1.428.584 $ | 0,00 | 85.706 | |
| Melia Hotels International, S.A. | MELIA HOTELS INTERNATIONAL SA | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 1.416.341 $ | 0,00 | 118.714 | |
| Jungheinrich AG | JUNGHEINRICH AG | EC | DE0006219934 | Long | Modellwert (Stufe 2) | 1.415.034 $ | 0,00 | 50.229 | |
| CECONOMY AG | CECONOMY AG | EC | DE000A40ZVV0 | Long | Modellwert (Stufe 2) | 1.413.161 $ | 0,00 | 288.079 | |
| PERPETUAL LIMITED | PERPETUAL LTD | EC | AU000000PPT9 | Long | Modellwert (Stufe 2) | 1.412.191 $ | 0,00 | 106.302 | |
| ALTUS GROUP LIMITED | ALTUS GROUP LTD CANADA | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 1.411.063 $ | 0,00 | 42.249 | |
| HEIWA REAL ESTATE REIT, Inc. | HEIWA REAL ESTATE REIT INC | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 1.407.325 $ | 0,00 | 1.670 | |
| TSUMURA & CO. | TSUMURA CO | EC | JP3535800001 | Long | Modellwert (Stufe 2) | 1.404.759 $ | 0,00 | 58.700 | |
| INABA DENKI SANGYO CO.,LTD. | INABA DENKI SANGYO CO LTD | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 1.399.959 $ | 0,00 | 78.500 | |
| FUJIMI INCORPORATED | FUJIMI INC | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 1.397.444 $ | 0,00 | 59.700 | |
| METALS X LIMITED | METALS X LTD | EC | AU000000MLX7 | Long | Modellwert (Stufe 2) | 1.394.069 $ | 0,00 | 1.260.701 | |
| MONY Group plc | MONY GROUP PLC | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 1.390.352 $ | 0,00 | 522.731 | |
| mobilezone holding ag | MOBILEZONE HOLDING AG | EC | CH0276837694 | Long | Modellwert (Stufe 2) | 1.389.467 $ | 0,00 | 78.463 | |
| Star Asia Investment Corporation | STAR ASIA INVESTMENT CORP | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 1.386.143 $ | 0,00 | 4.127 | |
| Winpak Ltd | WINPAK LTD | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 1.383.227 $ | 0,00 | 44.100 | |
| GAMMA COMMUNICATIONS PLC | GAMMA COMMUNICATIONS PLC | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 1.381.538 $ | 0,00 | 109.516 | |
| Gerresheimer AG | GERRESHEIMER AG | EC | DE000A0LD6E6 | Long | Modellwert (Stufe 2) | 1.378.155 $ | 0,00 | 43.325 | |
| NAKANISHI INC. | NAKANISHI INC | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 1.372.071 $ | 0,00 | 72.200 | |
| K'S HOLDINGS CORPORATION | K S HOLDINGS CORP | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 1.368.140 $ | 0,00 | 115.500 | |
| Mitsui Fudosan Retail Fund Investment Corporation | MITSUI FUDOSAN RETAIL FUND INVESTMENT CORP | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 1.366.104 $ | 0,00 | 2.655 | |
| NOK CORPORATION | NOK CORP | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 1.362.499 $ | 0,00 | 72.100 | |
| HAYS PLC | HAYS PLC | EC | GB0004161021 | Long | Börsenkurs (Stufe 1) | 1.359.225 $ | 0,00 | 1.788.145 | |
| Noevir Holdings Co., Ltd. | NOEVIR HOLDINGS CO LTD | EC | JP3760450001 | Long | Modellwert (Stufe 2) | 1.357.843 $ | 0,00 | 43.500 | |
| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 1.357.597 $ | 0,00 | 639.490 | |
| Fevertree Drinks PLC | FEVERTREE DRINKS PLC | EC | GB00BRJ9BJ26 | Long | Börsenkurs (Stufe 1) | 1.351.790 $ | 0,00 | 116.357 | |
| Labrador Iron Ore Royalty Corporation | LABRADOR IRON ORE ROYALTY CORP | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 1.351.210 $ | 0,00 | 70.811 | |
| JVCKENWOOD Corporation | JVCKENWOOD CORP | EC | JP3386410009 | Long | Modellwert (Stufe 2) | 1.350.932 $ | 0,00 | 192.200 | |
| ITO EN,LTD. | ITO EN LTD | EC | JP3143000002 | Long | Modellwert (Stufe 2) | 1.345.207 $ | 0,00 | 71.900 | |
| MORI TRUST REIT, Inc. | MORI TRUST REIT INC | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 1.344.670 $ | 0,00 | 2.810 | |
| New World Development Company Limited | NEW WORLD DEVELOPMENT CO LTD | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 1.341.790 $ | 0,00 | 1.529.000 | |
| DeNA Co., Ltd. | DENA CO LTD | EC | JP3548610009 | Long | Modellwert (Stufe 2) | 1.341.056 $ | 0,00 | 86.300 | |
| Catalyst Metals Ltd | CATALYST METALS LTD | EC | Q2144G109 | Long | Modellwert (Stufe 2) | 1.338.506 $ | 0,00 | 354.626 | |
| The Nisshin OilliO Group,Ltd. | NISSHIN OILLIO GROUP LTD THE | EC | JP3677200002 | Long | Modellwert (Stufe 2) | 1.338.317 $ | 0,00 | 112.100 | |
| Global One Real Estate Investment Corporation | GLOBAL ONE REAL ESTATE INVESTMENT CORP | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 1.335.668 $ | 0,00 | 1.901 | |
| NOS, SGPS, S.A. | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 1.335.496 $ | 0,00 | 239.945 | |
| Nolato Aktiebolag | NOLATO AB | EC | SE0015962477 | Long | Modellwert (Stufe 2) | 1.331.804 $ | 0,00 | 259.962 | |
| ROUND ONE Corporation | ROUND ONE CORP | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 1.331.269 $ | 0,00 | 175.200 | |
| Morinaga & Co., Ltd. | MORINAGA CO LTD JAPAN | EC | JP3926400007 | Long | Börsenkurs (Stufe 1) | 1.331.248 $ | 0,00 | 80.200 | |
| SHIFT Inc. | SHIFT INC | EC | JP3355400007 | Long | Modellwert (Stufe 2) | 1.331.132 $ | 0,00 | 236.900 | |
| Richelieu Hardware Ltd | RICHELIEU HARDWARE LTD | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 1.329.563 $ | 0,00 | 52.562 | |
| Yangzijiang Maritime Development Pte Ltd | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD | EC | SGXE35825913 | Long | Modellwert (Stufe 2) | 1.328.811 $ | 0,00 | 2.913.300 | |
| Kontron AG | KONTRON AG | EC | AT0000A0E9W5 | Long | Modellwert (Stufe 2) | 1.324.753 $ | 0,00 | 51.265 | |
| VICTREX PLC | VICTREX PLC | EC | GB0009292243 | Long | Börsenkurs (Stufe 1) | 1.317.686 $ | 0,00 | 124.865 | |
| TIME INTERCONNECT TECHNOLOGY LIMITED | TIME INTERCONNECT TECHNOLOGY LTD | EC | KYG8879R1048 | Long | Modellwert (Stufe 2) | 1.316.188 $ | 0,00 | 785.000 | |
| Nippon Paper Industries Co., Ltd. | NIPPON PAPER INDUSTRIES CO LTD | EC | JP3721600009 | Long | Modellwert (Stufe 2) | 1.314.235 $ | 0,00 | 152.600 | |
| OKUMURA CORPORATION | OKUMURA CORP | EC | JP3194800003 | Long | Modellwert (Stufe 2) | 1.313.435 $ | 0,00 | 36.400 | |
| Umios Corporation | UMIOS CORP | EC | J40015109 | Long | Modellwert (Stufe 2) | 1.307.030 $ | 0,00 | 159.500 | |
| Norbit ASA | NORBIT ASA | EC | R5S13N104 | Long | Modellwert (Stufe 2) | 1.305.369 $ | 0,00 | 70.348 | |
| NTN CORPORATION | NTN CORP | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 1.302.144 $ | 0,00 | 538.600 | |
| Nihon M&A Center Holdings Inc. | NIHON M A CENTER HOLDINGS INC | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 1.300.543 $ | 0,00 | 325.700 | |
| Corbion N.V. | CORBION NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 1.299.131 $ | 0,00 | 59.446 | |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | LUK FOOK HOLDINGS INTERNATIONAL LTD | EC | BMG5695X1258 | Long | Modellwert (Stufe 2) | 1.297.750 $ | 0,00 | 414.000 | |
| NCAB Group AB (publ) | NCAB GROUP AB | EC | SE0017160773 | Long | Börsenkurs (Stufe 1) | 1.296.248 $ | 0,00 | 179.406 | |
| Kasumigaseki Capital Co.,Ltd. | KASUMIGASEKI CAPITAL CO LTD | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 1.289.621 $ | 0,00 | 27.800 | |
| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 1.287.557 $ | 0,00 | 143.361 | |
| BIC CAMERA INC. | BIC CAMERA INC | EC | JP3800390001 | Long | Modellwert (Stufe 2) | 1.287.528 $ | 0,00 | 117.700 | |
| Grenergy Renovables, S.A. | GRENERGY RENOVABLES SA | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 1.287.470 $ | 0,00 | 12.134 | |
| NSD CO., LTD. | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 1.286.326 $ | 0,00 | 72.000 | |
| Baltic Classifieds Group PLC | BALTIC CLASSIFIEDS GROUP PLC | EC | G07167102 | Long | Modellwert (Stufe 2) | 1.285.093 $ | 0,00 | 475.242 | |
| ERG S.P.A. | ERG SPA | EC | IT0001157020 | Long | Modellwert (Stufe 2) | 1.284.676 $ | 0,00 | 50.608 | |
| Forbo Holding AG | FORBO HOLDING AG | EC | CH0003541510 | Long | Modellwert (Stufe 2) | 1.283.969 $ | 0,00 | 1.133 | |
| Suedzucker AG | SUEDZUCKER AG | EC | DE0007297004 | Long | Modellwert (Stufe 2) | 1.283.070 $ | 0,00 | 98.204 | |
| GoGold Resources Inc | GOGOLD RESOURCES INC | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 1.282.688 $ | 0,00 | 620.047 | |
| Sakata Seed Corp | SAKATA SEED CORP | EC | J66704107 | Long | Modellwert (Stufe 2) | 1.281.202 $ | 0,00 | 47.500 | |
| Duerr Aktiengesellschaft | DUERR AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 1.280.268 $ | 0,00 | 62.005 | |
| Daetwyler Holding AG | DAETWYLER HOLDING AG | EC | CH0030486770 | Long | Modellwert (Stufe 2) | 1.277.413 $ | 0,00 | 7.507 | |
| AUTOBACS SEVEN CO.,LTD. | AUTOBACS SEVEN CO LTD | EC | JP3172500005 | Long | Modellwert (Stufe 2) | 1.277.033 $ | 0,00 | 131.000 | |
| OKUMA Corporation | OKUMA CORP | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 1.276.655 $ | 0,00 | 41.800 | |
| Sangetsu Corporation | SANGETSU CORP | EC | JP3330000005 | Long | Modellwert (Stufe 2) | 1.276.649 $ | 0,00 | 65.900 | |
| Hokkaido Electric Power Company, Incorporated | HOKKAIDO ELECTRIC POWER CO INC | EC | JP3850200001 | Long | Modellwert (Stufe 2) | 1.276.254 $ | 0,00 | 200.100 | |
| The Monogatari Corporation | MONOGATARI CORP THE | EC | JP3922930007 | Long | Modellwert (Stufe 2) | 1.274.513 $ | 0,00 | 37.100 | |
| GENUIT GROUP PLC | GENUIT GROUP PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 1.262.892 $ | 0,00 | 343.370 | |
| CITIC Telecom International Holdings Limited | CITIC TELECOM INTERNATIONAL HOLDINGS LTD | EC | HK1883037637 | Long | Börsenkurs (Stufe 1) | 1.262.315 $ | 0,00 | 3.561.000 | |
| Superior Plus Corp. | SUPERIOR PLUS CORP | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 1.259.871 $ | 0,00 | 221.322 | |
| H.U. Group Holdings, Inc. | H U GROUP HOLDINGS INC | EC | JP3822000000 | Long | Modellwert (Stufe 2) | 1.258.744 $ | 0,00 | 58.900 | |
| COLOWIDE CO.,LTD. | COLOWIDE CO LTD | EC | JP3305970000 | Long | Modellwert (Stufe 2) | 1.254.438 $ | 0,00 | 97.000 | |
| BIRCHCLIFF ENERGY LTD. | BIRCHCLIFF ENERGY LTD | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 1.253.964 $ | 0,00 | 275.097 | |
| Kanadevia Corporation | KANADEVIA CORP | EC | JP3789000001 | Long | Modellwert (Stufe 2) | 1.252.019 $ | 0,00 | 170.200 | |
| Seria Co., Ltd. | SERIA CO LTD | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 1.250.233 $ | 0,00 | 51.600 | |
| NS Solutions Corporation | NS SOLUTIONS CORP | EC | JP3379900008 | Long | Modellwert (Stufe 2) | 1.248.048 $ | 0,00 | 50.600 | |
| Almirall, S.A. | ALMIRALL SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 1.247.840 $ | 0,00 | 97.218 | |
| Nippon Soda Co., Ltd. | NIPPON SODA CO LTD | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 1.246.377 $ | 0,00 | 52.200 | |
| SAN-A CO.,LTD. | SAN A CO LTD | EC | JP3324500002 | Long | Börsenkurs (Stufe 1) | 1.241.812 $ | 0,00 | 60.700 | |
| FURUNO ELECTRIC CO., LTD. | FURUNO ELECTRIC CO LTD | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 1.238.153 $ | 0,00 | 27.500 | |
| WACOAL HOLDINGS CORP. | WACOAL HOLDINGS CORP | EC | JP3992400006 | Long | Modellwert (Stufe 2) | 1.238.128 $ | 0,00 | 44.900 | |
| Altra Fastigheter AB | ALTRA FASTIGHETER AB | EC | SE0011426428 | Long | Modellwert (Stufe 2) | 1.236.673 $ | 0,00 | 151.048 | |
| F.C.C. Co Ltd | FCC CO LTD | EC | JP3166900005 | Long | Modellwert (Stufe 2) | 1.234.099 $ | 0,00 | 53.100 | |
| AEON Financial Service Co., Ltd. | AEON FINANCIAL SERVICE CO LTD | EC | JP3131400008 | Long | Modellwert (Stufe 2) | 1.232.950 $ | 0,00 | 125.400 | |
| DENTSU SOKEN INC. | DENTSU SOKEN INC | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 1.230.324 $ | 0,00 | 72.600 | |
| ACEA S.P.A. | ACEA SPA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 1.228.964 $ | 0,00 | 50.576 | |
| Mitsui High-tec, Inc. | MITSUI HIGH TEC INC | EC | JP3892400007 | Long | Modellwert (Stufe 2) | 1.228.888 $ | 0,00 | 219.900 | |
| Daiwa Securities Living Investment Corporation | DAIWA SECURITIES LIVING INVESTMENTS CORP | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 1.228.826 $ | 0,00 | 2.016 | |
| GILAT SATELLITE NETWORKS LTD. | GILAT SATELLITE NETWORKS LTD | EC | M51474118 | Long | Modellwert (Stufe 2) | 1.223.255 $ | 0,00 | 111.064 | |
| Toei Animation Co Ltd | TOEI ANIMATION CO LTD | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 1.220.589 $ | 0,00 | 66.100 | |
| Chemometec A/S | CHEMOMETEC A S | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 1.219.056 $ | 0,00 | 18.265 | |
| Nxera Pharma Co., Ltd. | NXERA PHARMA CO LTD | EC | JP3431300007 | Long | Modellwert (Stufe 2) | 1.217.865 $ | 0,00 | 222.400 | |
| GLORY LTD. | GLORY LTD | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 1.216.738 $ | 0,00 | 42.800 | |
| NIPPON SHOKUBAI CO., LTD. | NIPPON SHOKUBAI CO LTD | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 1.214.726 $ | 0,00 | 90.300 | |
| AEON REIT Investment Corporation. | AEON REIT INVESTMENT CORP | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 1.212.311 $ | 0,00 | 1.586 | |
| Shikoku Electric Power Company, Incorporated | SHIKOKU ELECTRIC POWER CO INC | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 1.209.985 $ | 0,00 | 116.600 | |
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STORAGE LTD | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 1.206.957 $ | 0,00 | 41.308 | |
| FUJI MEDIA HOLDINGS, INC. | FUJI MEDIA HOLDINGS INC | EC | JP3819400007 | Long | Modellwert (Stufe 2) | 1.202.459 $ | 0,00 | 48.100 | |
| Magellan Financial Group Ltd | MAGELLAN FINANCIAL GROUP LTD | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 1.200.783 $ | 0,00 | 179.407 | |
| SEINO HOLDINGS CO., LTD. | SEINO HOLDINGS CO LTD | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 1.198.774 $ | 0,00 | 72.600 | |
| TOHO HOLDINGS CO.,LTD. | TOHO HOLDINGS CO LTD | EC | JP3602600003 | Long | Modellwert (Stufe 2) | 1.197.869 $ | 0,00 | 47.500 | |
| Eckert & Ziegler SE | ECKERT ZIEGLER SE | EC | DE0005659700 | Long | Modellwert (Stufe 2) | 1.194.175 $ | 0,00 | 75.898 | |
| MICHAEL PAGE PLC | MICHAEL PAGE PLC | EC | GB0030232317 | Long | Modellwert (Stufe 2) | 1.193.688 $ | 0,00 | 485.655 | |
| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 1.190.087 $ | 0,00 | 862.387 | |
| Instalco AB | INSTALCO AB | EC | SE0017483506 | Long | Modellwert (Stufe 2) | 1.189.393 $ | 0,00 | 302.558 | |
| TEIJIN LIMITED | TEIJIN LTD | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 1.189.351 $ | 0,00 | 116.700 | |
| PAL Group Holdings Co Ltd | PAL GROUP HOLDINGS CO LTD | EC | JP3781650001 | Long | Börsenkurs (Stufe 1) | 1.182.056 $ | 0,00 | 125.800 | |
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORP | EC | JP3635400009 | Long | Modellwert (Stufe 2) | 1.179.085 $ | 0,00 | 84.500 | |
| ID LOGISTICS SAS | ID LOGISTICS GROUP SACA | EC | FR0010929125 | Long | Modellwert (Stufe 2) | 1.178.441 $ | 0,00 | 2.829 | |
| Embracer Group AB | EMBRACER GROUP AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 1.175.971 $ | 0,00 | 165.856 | |
| TOWA CORPORATION | TOWA CORP | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 1.174.247 $ | 0,00 | 72.400 | |
| U-NEXT HOLDINGS Co.,Ltd. | U NEXT HOLDINGS CO LTD | EC | JP3944640006 | Long | Modellwert (Stufe 2) | 1.173.397 $ | 0,00 | 109.300 | |
| Comforia Residential Reit, Inc. | COMFORIA RESIDENTIAL REIT INC | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 1.168.418 $ | 0,00 | 1.823 | |
| Hemnet Group AB (publ) | HEMNET GROUP AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 1.165.732 $ | 0,00 | 132.038 | |
| Aica Kogyo Company, Limited | AICA KOGYO CO LTD | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 1.164.341 $ | 0,00 | 50.500 | |
| I-80 GOLD CORP. | I 80 GOLD CORP | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 1.163.987 $ | 0,00 | 896.558 | |
| Nippon Shinyaku Co., Ltd. | NIPPON SHINYAKU CO LTD | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 1.163.507 $ | 0,00 | 54.700 | |
| IMERYS SA | IMERYS SA | EC | FR0000120859 | Long | Modellwert (Stufe 2) | 1.160.084 $ | 0,00 | 42.606 | |
| GOLDWIN INC. | GOLDWIN INC | EC | JP3306600002 | Long | Modellwert (Stufe 2) | 1.159.174 $ | 0,00 | 80.700 | |
| RETAIL ESTATES NV | RETAIL ESTATES NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 1.155.919 $ | 0,00 | 15.204 | |
| Hokuetsu Corporation | HOKUETSU CORP | EC | JP3841800000 | Long | Modellwert (Stufe 2) | 1.155.469 $ | 0,00 | 201.900 | |
| ICHIBANYA CO.,LTD. | ICHIBANYA CO LTD | EC | JP3142150006 | Long | Börsenkurs (Stufe 1) | 1.154.695 $ | 0,00 | 196.700 | |
| DAMPSKIBSSELSKABET NORDEN A/S | D S NORDEN A S | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 1.151.284 $ | 0,00 | 22.109 | |
| DCM Holdings Co., Ltd. | DCM HOLDINGS CO LTD | EC | JP3548660004 | Long | Modellwert (Stufe 2) | 1.149.069 $ | 0,00 | 119.300 | |
| NEXTAGE Co.,Ltd. | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 1.148.174 $ | 0,00 | 55.100 | |
| RS Technologies Co., Ltd. | RS TECHNOLOGIES CO LTD | EC | JP3100350002 | Long | Modellwert (Stufe 2) | 1.146.068 $ | 0,00 | 29.700 | |
| TOCALO Co.,Ltd. | TOCALO CO LTD | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 1.144.321 $ | 0,00 | 63.800 | |
| INTERROLL HOLDING AG | INTERROLL HOLDING AG | EC | CH0006372897 | Long | Modellwert (Stufe 2) | 1.141.907 $ | 0,00 | 681 | |
| OHSHO FOOD SERVICE CORP. | OHSHO FOOD SERVICE CORP | EC | JP3174300008 | Long | Börsenkurs (Stufe 1) | 1.140.769 $ | 0,00 | 60.100 | |
| Lumo Kodit Oyj | LUMO KODIT OYJ | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 1.137.891 $ | 0,00 | 125.258 | |
| SHIP HEALTHCARE HOLDINGS, INC. | SHIP HEALTHCARE HOLDINGS INC | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 1.135.816 $ | 0,00 | 70.900 | |
| KUREHA CORPORATION | KUREHA CORP | EC | JP3271600003 | Long | Modellwert (Stufe 2) | 1.134.117 $ | 0,00 | 42.400 | |
| Open Up Group Inc. | OPEN UP GROUP INC | EC | JP3635580008 | Long | Modellwert (Stufe 2) | 1.129.519 $ | 0,00 | 89.500 | |
| SEIREN CO.,LTD. | SEIREN CO LTD | EC | JP3413800008 | Long | Modellwert (Stufe 2) | 1.125.474 $ | 0,00 | 56.900 | |
| Verbio SE | VERBIO SE | EC | DE000A0JL9W6 | Long | Modellwert (Stufe 2) | 1.123.957 $ | 0,00 | 33.675 | |
| Pet Valu Holdings Ltd | PET VALU HOLDINGS LTD | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 1.122.488 $ | 0,00 | 80.161 | |
| Lakefront Biotherapeutics NV | LAKEFRONT BIOTHERAPEUTICS | EC | BE0003818359 | Long | Modellwert (Stufe 2) | 1.122.194 $ | 0,00 | 40.908 | |
| Dometic Group AB (publ) | DOMETIC GROUP AB | EC | SE0007691613 | Long | Modellwert (Stufe 2) | 1.120.311 $ | 0,00 | 448.480 | |
| OC Oerlikon Corporation AG, Pfaeffikon | OC OERLIKON CORP AG PFAFFIKON | EC | CH0000816824 | Long | Modellwert (Stufe 2) | 1.102.904 $ | 0,00 | 186.962 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 1.102.393 $ | 0,00 | 385.384 | |
| Dermapharm Holding SE | DERMAPHARM HOLDING SE | EC | DE000A2GS5D8 | Long | Modellwert (Stufe 2) | 1.097.519 $ | 0,00 | 23.207 | |
| MORI HILLS REIT INVESTMENT CORPORATION | MORI HILLS REIT INVESTMENT CORP | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 1.096.790 $ | 0,00 | 1.345 | |
| TOEI COMPANY, LTD. | TOEI CO LTD | EC | JP3560000006 | Long | Modellwert (Stufe 2) | 1.094.915 $ | 0,00 | 28.800 | |
| Oxford Nanopore Technologies PLC | OXFORD NANOPORE TECHNOLOGIES PLC | EC | GB00BP6S8Z30 | Long | Modellwert (Stufe 2) | 1.093.850 $ | 0,00 | 712.667 | |
| Avino Silver & Gold Mines Ltd | AVINO SILVER GOLD MINES LTD | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 1.093.741 $ | 0,00 | 206.639 | |
| KUSURI NO AOKI HOLDINGS CO., LTD. | KUSURI NO AOKI HOLDINGS CO LTD | EC | JP3266190002 | Long | Börsenkurs (Stufe 1) | 1.091.506 $ | 0,00 | 43.200 | |
| TELECOM PLUS PLC | TELECOM PLUS PLC | EC | GB0008794710 | Long | Börsenkurs (Stufe 1) | 1.091.114 $ | 0,00 | 95.133 | |
| ELEVRA LITHIUM LIMITED | ELEVRA LITHIUM LTD | EC | Q8329N306 | Long | Modellwert (Stufe 2) | 1.086.335 $ | 0,00 | 207.636 | |
| MOBVISTA INC. | MOBVISTA INC | EC | KYG622681008 | Long | Modellwert (Stufe 2) | 1.085.901 $ | 0,00 | 761.000 | |
| CA Immobilien Anlagen Aktiengesellschaft | CA IMMOBILIEN ANLAGEN AG | EC | AT0000641352 | Long | Börsenkurs (Stufe 1) | 1.082.168 $ | 0,00 | 38.859 | |
| Crystal International Group Ltd | CRYSTAL INTERNATIONAL GROUP LTD | EC | G2701R101 | Long | Modellwert (Stufe 2) | 1.081.665 $ | 0,00 | 1.312.000 | |
| MegaChips Corp | MEGACHIPS CORP | EC | JP3920860008 | Long | Modellwert (Stufe 2) | 1.077.072 $ | 0,00 | 19.300 | |
| GNI Group Ltd. | GNI GROUP LTD | EC | JP3386370005 | Long | Modellwert (Stufe 2) | 1.072.788 $ | 0,00 | 69.300 | |
| TADANO LTD. | TADANO LTD | EC | JP3465000002 | Long | Modellwert (Stufe 2) | 1.072.041 $ | 0,00 | 129.000 | |
| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 1.070.813 $ | 0,00 | 161.860 | |
| YONEX CO., LTD. | YONEX CO LTD | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 1.069.050 $ | 0,00 | 65.700 | |
| DUSKIN CO., LTD. | DUSKIN CO LTD | EC | JP3505900005 | Long | Modellwert (Stufe 2) | 1.066.671 $ | 0,00 | 38.200 | |
| Guotai Junan International Holdings Limited | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | EC | HK0000065869 | Long | Modellwert (Stufe 2) | 1.065.504 $ | 0,00 | 3.959.000 | |
| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA | EC | F4606F100 | Long | Modellwert (Stufe 2) | 1.064.049 $ | 0,00 | 7.388 | |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD. | MUSASHI SEIMITSU INDUSTRY CO LTD | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 1.063.111 $ | 0,00 | 53.800 | |
| NTT UD REIT Investment Corporation | NTT UD REIT INVESTMENT CORP | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 1.061.491 $ | 0,00 | 1.233 | |
| NIPPON DENSETSU KOGYO CO., LTD. | NIPPON DENSETSU KOGYO CO LTD | EC | JP3736200001 | Long | Modellwert (Stufe 2) | 1.055.775 $ | 0,00 | 42.200 | |
| Dynavox Group AB | DYNAVOX GROUP AB | EC | SE0017105620 | Long | Modellwert (Stufe 2) | 1.054.694 $ | 0,00 | 139.821 | |
| IBSTOCK PLC | IBSTOCK PLC | EC | GB00BYXJC278 | Long | Börsenkurs (Stufe 1) | 1.054.409 $ | 0,00 | 839.879 | |
| FUJI OIL CO., LTD. | FUJI OIL CO LTD OSAKA | EC | JP3816400000 | Long | Börsenkurs (Stufe 1) | 1.053.878 $ | 0,00 | 42.300 | |
| CANCOM SE | CANCOM SE | EC | DE0005419105 | Long | Modellwert (Stufe 2) | 1.048.853 $ | 0,00 | 37.931 | |
| Kanamoto Co., Ltd. | KANAMOTO CO LTD | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 1.042.522 $ | 0,00 | 32.000 | |
| Infomart Corp | INFOMART CORP | EC | JP3153480003 | Long | Modellwert (Stufe 2) | 1.041.460 $ | 0,00 | 290.700 | |
| Wacom Co Ltd | WACOM CO LTD | EC | JP3993400005 | Long | Modellwert (Stufe 2) | 1.036.577 $ | 0,00 | 214.900 | |
| Taikisha Ltd. | TAIKISHA LTD | EC | JP3441200007 | Long | Modellwert (Stufe 2) | 1.032.467 $ | 0,00 | 39.400 | |
| Groupe Dynamite Inc | GROUPE DYNAMITE INC | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 1.031.486 $ | 0,00 | 25.543 | |
| artience Co., Ltd. | ARTIENCE CO LTD | EC | JP3606600009 | Long | Modellwert (Stufe 2) | 1.027.847 $ | 0,00 | 37.100 | |
| TOKYO STEEL MANUFACTURING CO., LTD. | TOKYO STEEL MANUFACTURING CO LTD | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 1.026.518 $ | 0,00 | 92.500 | |
| LEOPALACE21 CORPORATION | LEOPALACE21 CORP | EC | JP3167500002 | Long | Modellwert (Stufe 2) | 1.024.265 $ | 0,00 | 242.100 | |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 1.023.981 $ | 0,00 | 33.530 | |
| IP Group PLC | IP GROUP PLC | EC | GB00B128J450 | Long | Modellwert (Stufe 2) | 1.022.949 $ | 0,00 | 1.206.577 | |
| Sanken Electric Co., Ltd. | SANKEN ELECTRIC CO LTD | EC | JP3329600005 | Long | Modellwert (Stufe 2) | 1.022.336 $ | 0,00 | 20.000 | |
| JCU Corp | JCU CORP | EC | JP3166200000 | Long | Modellwert (Stufe 2) | 1.021.927 $ | 0,00 | 28.100 | |
| Pharming Group N.V. | PHARMING GROUP NV | EC | NL0010391025 | Long | Modellwert (Stufe 2) | 1.011.191 $ | 0,00 | 996.367 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 1.011.043 $ | 0,00 | 57.325 | |
| Heiwa Corporation | HEIWA CORP | EC | JP3834200002 | Long | Modellwert (Stufe 2) | 1.009.886 $ | 0,00 | 75.400 | |
| NIPPON REIT Investment Corporation | NIPPON REIT INVESTMENT CORP | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 1.009.809 $ | 0,00 | 1.920 | |
| Tokyo Century Corporation | TOKYO CENTURY CORP | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 1.006.612 $ | 0,00 | 61.600 | |
| TOKYU REIT, Inc. | TOKYU REIT INC | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 998.862 $ | 0,00 | 839 | |
| CRONOS GROUP INC. | CRONOS GROUP INC | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 997.445 $ | 0,00 | 353.992 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | MELCO INTERNATIONAL DEVELOPMENT LTD | EC | HK0200030994 | Long | Modellwert (Stufe 2) | 995.693 $ | 0,00 | 2.121.000 | |
| TOKYU CONSTRUCTION CO., LTD. | TOKYU CONSTRUCTION CO LTD | EC | JP3567410000 | Long | Modellwert (Stufe 2) | 984.053 $ | 0,00 | 135.500 | |
| WH SMITH PLC | WH SMITH PLC | EC | GB00B2PDGW16 | Long | Modellwert (Stufe 2) | 982.939 $ | 0,00 | 167.955 | |
| AFRY AB | AFRY AB | EC | SE0005999836 | Long | Modellwert (Stufe 2) | 980.530 $ | 0,00 | 90.708 | |
| Monex Group, Inc. | MONEX GROUP INC | EC | JP3869970008 | Long | Modellwert (Stufe 2) | 976.105 $ | 0,00 | 221.700 | |
| AIN HOLDINGS INC. | AIN HOLDINGS INC | EC | JP3105250009 | Long | Modellwert (Stufe 2) | 974.565 $ | 0,00 | 26.400 | |
| OPMOBILITY SE | OPMOBILITY | EC | FR0000124570 | Long | Modellwert (Stufe 2) | 971.401 $ | 0,00 | 65.415 | |
| TOKAI Holdings Corporation | TOKAI HOLDINGS CORP | EC | JP3552260006 | Long | Modellwert (Stufe 2) | 967.342 $ | 0,00 | 132.900 | |
| Idorsia Ltd | IDORSIA LTD | EC | CH0363463438 | Long | Modellwert (Stufe 2) | 966.162 $ | 0,00 | 127.528 | |
| Metaplanet Inc. | METAPLANET INC | EC | J1357P101 | Long | Modellwert (Stufe 2) | 963.737 $ | 0,00 | 661.800 | |
| Kornit Digital Ltd | KORNIT DIGITAL LTD | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 961.067 $ | 0,00 | 63.145 | |
| RAITO KOGYO CO., LTD. | RAITO KOGYO CO LTD | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 956.533 $ | 0,00 | 40.600 | |
| G CITY LTD | G CITY LTD | EC | IL0001260111 | Long | Modellwert (Stufe 2) | 955.984 $ | 0,00 | 252.352 | |
| Nagarro SE | NAGARRO SE | EC | DE000A3H2200 | Long | Modellwert (Stufe 2) | 955.560 $ | 0,00 | 10.814 | |
| Lindian Resources Ltd | LINDIAN RESOURCES LTD | EC | Q55710216 | Long | Modellwert (Stufe 2) | 948.687 $ | 0,00 | 1.743.664 | |
| Hypoport SE | HYPOPORT SE | EC | DE0005493365 | Long | Modellwert (Stufe 2) | 946.912 $ | 0,00 | 9.962 | |
| TOKAI RIKA CO.,LTD. | TOKAI RIKA CO LTD | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 944.564 $ | 0,00 | 47.900 | |
| CRE Logistics REIT, Inc. | CRE LOGISTICS REIT INC | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 943.772 $ | 0,00 | 1.067 | |
| Happinet Corp | HAPPINET CORP | EC | JP3770300006 | Long | Modellwert (Stufe 2) | 939.793 $ | 0,00 | 45.400 | |
| KOSE Holdings Corporation | KOSE HOLDINGS CORP | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 939.592 $ | 0,00 | 26.400 | |
| KISSEI PHARMACEUTICAL CO.,LTD. | KISSEI PHARMACEUTICAL CO LTD | EC | JP3240600001 | Long | Modellwert (Stufe 2) | 937.103 $ | 0,00 | 36.700 | |
| DR. MARTENS PLC | DR MARTENS PLC | EC | GB00BL6NGV24 | Long | Börsenkurs (Stufe 1) | 932.609 $ | 0,00 | 894.024 | |
| Evotec SE | EVOTEC SE | EC | DE0005664809 | Long | Modellwert (Stufe 2) | 931.983 $ | 0,00 | 236.942 | |
| NORMA Group SE | NORMA GROUP SE | EC | DE000A1H8BV3 | Long | Modellwert (Stufe 2) | 931.432 $ | 0,00 | 44.174 | |
| GRAINCORP LIMITED | GRAINCORP LTD | EC | AU000000GNC9 | Long | Modellwert (Stufe 2) | 931.171 $ | 0,00 | 237.327 | |
| KAKEN PHARMACEUTICAL CO., LTD. | KAKEN PHARMACEUTICAL CO LTD | EC | JP3207000005 | Long | Modellwert (Stufe 2) | 920.826 $ | 0,00 | 38.700 | |
| GB GROUP PLC | GB GROUP PLC | EC | GB0006870611 | Long | Modellwert (Stufe 2) | 920.027 $ | 0,00 | 309.036 | |
| Sivers Semiconductors AB | SIVERS SEMICONDUCTORS AB | EC | W83314109 | Long | Modellwert (Stufe 2) | 919.207 $ | 0,00 | 281.799 | |
| Relo Group, Inc. | RELO GROUP INC | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 918.510 $ | 0,00 | 72.800 | |
| PILOT CORPORATION | PILOT CORP | EC | JP3780610006 | Long | Modellwert (Stufe 2) | 916.633 $ | 0,00 | 80.700 | |
| The Sumitomo Warehouse Co., Ltd. | SUMITOMO WAREHOUSE CO LTD THE | EC | JP3407000003 | Long | Modellwert (Stufe 2) | 915.826 $ | 0,00 | 36.000 | |
| Nitta Corporation | NITTA CORP | EC | JP3679850002 | Long | Modellwert (Stufe 2) | 915.306 $ | 0,00 | 23.000 | |
| O.Y. NOFAR ENERGY LTD | OY NOFAR ENERGY LTD | EC | IL0011708778 | Long | Modellwert (Stufe 2) | 913.612 $ | 0,00 | 15.538 | |
| Inabata & Co.,Ltd. | INABATA CO LTD | EC | JP3146000009 | Long | Modellwert (Stufe 2) | 912.561 $ | 0,00 | 36.900 | |
| Daiwa Office Investment Corporation | DAIWA OFFICE INVESTMENT CORP | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 904.660 $ | 0,00 | 423 | |
| Qt Group Oyj | QT GROUP OYJ | EC | FI4000198031 | Long | Modellwert (Stufe 2) | 902.636 $ | 0,00 | 31.105 | |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 901.662 $ | 0,00 | 610.501 | |
| BML, INC. | BML INC | EC | JP3799700004 | Long | Modellwert (Stufe 2) | 899.408 $ | 0,00 | 40.100 | |
| Hokuriku Electric Power Company | HOKURIKU ELECTRIC POWER CO | EC | JP3845400005 | Long | Modellwert (Stufe 2) | 897.670 $ | 0,00 | 150.000 | |
| Silex Systems Ltd | SILEX SYSTEMS LTD | EC | AU000000SLX4 | Long | Modellwert (Stufe 2) | 889.936 $ | 0,00 | 277.514 | |
| Sumitomo Osaka Cement Co.,Ltd. | SUMITOMO OSAKA CEMENT CO LTD | EC | JP3400900001 | Long | Modellwert (Stufe 2) | 889.094 $ | 0,00 | 26.300 | |
| As One Corp | AS ONE CORP | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 887.506 $ | 0,00 | 58.900 | |
| Domino's Pizza Enterprises Ltd | DOMINO S PIZZA ENTERPRISES LTD | EC | AU000000DMP0 | Long | Modellwert (Stufe 2) | 887.424 $ | 0,00 | 68.185 | |
| Chiyoda Corporation | CHIYODA CORP | EC | JP3528600004 | Long | Modellwert (Stufe 2) | 886.623 $ | 0,00 | 218.300 | |
| Dios Fastigheter AB | DIOS FASTIGHETER AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 885.102 $ | 0,00 | 128.064 | |
| MIXI, Inc. | MIXI INC | EC | JP3882750007 | Long | Modellwert (Stufe 2) | 876.991 $ | 0,00 | 48.200 | |
| TKC Corporation | TKC CORP | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 876.088 $ | 0,00 | 36.100 | |
| Vitrolife AB | VITROLIFE AB | EC | SE0011205202 | Long | Modellwert (Stufe 2) | 873.288 $ | 0,00 | 96.593 | |
| IRESS LIMITED | IRESS LTD | EC | AU000000IRE2 | Long | Modellwert (Stufe 2) | 872.263 $ | 0,00 | 181.997 | |
| Timee, Inc. | TIMEE INC | EC | J83432104 | Long | Modellwert (Stufe 2) | 871.466 $ | 0,00 | 94.500 | |
| VOBILE GROUP LIMITED | VOBILE GROUP LTD | EC | KYG9390R1103 | Long | Modellwert (Stufe 2) | 867.010 $ | 0,00 | 2.740.000 | |
| MTY Food Group Inc. | MTY FOOD GROUP INC | EC | 55378N107 | Long | Börsenkurs (Stufe 1) | 862.230 $ | 0,00 | 35.291 | |
| NUFARM LIMITED | NUFARM LTD | EC | AU000000NUF3 | Long | Modellwert (Stufe 2) | 851.105 $ | 0,00 | 404.837 | |
| OKAMURA CORPORATION | OKAMURA CORP | EC | JP3192400004 | Long | Modellwert (Stufe 2) | 843.775 $ | 0,00 | 57.800 | |
| NISHIMATSUYA CHAIN Co., Ltd. | NISHIMATSUYA CHAIN CO LTD | EC | JP3659300002 | Long | Modellwert (Stufe 2) | 842.788 $ | 0,00 | 67.300 | |
| Pason Systems Inc. | PASON SYSTEMS INC | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 840.477 $ | 0,00 | 95.018 | |
| Fuji Seal International, Inc. | FUJI SEAL INTERNATIONAL INC | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 840.236 $ | 0,00 | 44.600 | |
| KATITAS Co., Ltd. | KATITAS CO LTD | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 839.040 $ | 0,00 | 39.600 | |
| Arjo AB (publ) | ARJO AB | EC | SE0010468116 | Long | Modellwert (Stufe 2) | 835.891 $ | 0,00 | 293.869 | |
| CERES POWER HOLDINGS PLC | CERES POWER HOLDINGS PLC | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 835.243 $ | 0,00 | 177.134 | |
| Nishi-Nippon Railroad Co., Ltd. | NISHI NIPPON RAILROAD CO LTD | EC | JP3658800002 | Long | Modellwert (Stufe 2) | 833.305 $ | 0,00 | 42.600 | |
| Systena Corporation | SYSTENA CORP | EC | JP3351050004 | Long | Modellwert (Stufe 2) | 829.749 $ | 0,00 | 315.000 | |
| Maruzen Showa Unyu Co.,Ltd. | MARUZEN SHOWA UNYU CO LTD | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 825.404 $ | 0,00 | 17.200 | |
| JM AB | JM AB | EC | SE0000806994 | Long | Modellwert (Stufe 2) | 824.495 $ | 0,00 | 63.717 | |
| Hioki EE Corp | HIOKI EE CORP | EC | JP3783200003 | Long | Modellwert (Stufe 2) | 823.899 $ | 0,00 | 11.900 | |
| PEXA Group Ltd | PEXA GROUP LTD | EC | AU0000158594 | Long | Modellwert (Stufe 2) | 821.384 $ | 0,00 | 158.128 | |
| ENTRA ASA | ENTRA ASA | EC | NO0010716418 | Long | Börsenkurs (Stufe 1) | 820.140 $ | 0,00 | 73.329 | |
| NICHICON CORPORATION | NICHICON CORP | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 819.234 $ | 0,00 | 46.100 | |
| Hoshino Resorts REIT, Inc. | HOSHINO RESORTS REIT INC | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 818.471 $ | 0,00 | 535 | |
| MEGMILK SNOW BRAND Co.,Ltd. | MEGMILK SNOW BRAND CO LTD | EC | JP3947800003 | Long | Modellwert (Stufe 2) | 817.995 $ | 0,00 | 34.700 | |
| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC | EC | GB00B67G5X01 | Long | Modellwert (Stufe 2) | 817.194 $ | 0,00 | 172.404 | |
| CPI Europe AG | CPI EUROPE AG | EC | AT0000A21KS2 | Long | Modellwert (Stufe 2) | 816.871 $ | 0,00 | 45.534 | |
| PROXIMUS NV | PROXIMUS SADP | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 816.833 $ | 0,00 | 110.249 | |
| DFDS A/S | DFDS A S | EC | DK0060655629 | Long | Modellwert (Stufe 2) | 810.763 $ | 0,00 | 42.268 | |
| BLUE ZONES HOLDINGS CO., LTD. | BLUE ZONES HOLDINGS CO LTD | EC | J0447S109 | Long | Börsenkurs (Stufe 1) | 809.352 $ | 0,00 | 72.000 | |
| Nanosonics Ltd | NANOSONICS LTD | EC | AU000000NAN9 | Long | Modellwert (Stufe 2) | 808.015 $ | 0,00 | 366.087 | |
| SAN-AI OBBLI CO., LTD. | SAN AI OBBLI CO LTD | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 807.198 $ | 0,00 | 55.500 | |
| Vitasoy International Holdings Ltd | VITASOY INTERNATIONAL HOLDINGS LTD | EC | HK0345001611 | Long | Modellwert (Stufe 2) | 804.237 $ | 0,00 | 974.000 | |
| MIRAI Corporation | MIRAI CORP | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 801.652 $ | 0,00 | 3.061 | |
| Daiseki Co.,Ltd. | DAISEKI CO LTD | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 800.394 $ | 0,00 | 33.660 | |
| JAFCO Group Co., Ltd. | JAFCO GROUP CO LTD | EC | JP3389900006 | Long | Modellwert (Stufe 2) | 798.440 $ | 0,00 | 56.900 | |
| CANADA GOOSE HOLDINGS INC. | CANADA GOOSE HOLDINGS INC | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 797.027 $ | 0,00 | 89.171 | |
| HMC CAPITAL LIMITED | HMC CAPITAL LTD | EC | AU0000058943 | Long | Modellwert (Stufe 2) | 795.431 $ | 0,00 | 393.839 | |
| SJM Holdings Limited | SJM HOLDINGS LTD | EC | HK0880043028 | Long | Modellwert (Stufe 2) | 793.596 $ | 0,00 | 3.916.000 | |
| Brookfield Business Holdings Corp | BROOKFIELD BUSINESS CORP | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 789.066 $ | 0,00 | 26.603 | |
| NACHI-FUJIKOSHI CORP. | NACHI FUJIKOSHI CORP | EC | JP3813200007 | Long | Modellwert (Stufe 2) | 787.967 $ | 0,00 | 23.300 | |
| Salzgitter Aktiengesellschaft | SALZGITTER AG | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 787.707 $ | 0,00 | 13.148 | |
| SHIBAURA MACHINE CO., LTD. | SHIBAURA MACHINE CO LTD | EC | JP3592600005 | Long | Modellwert (Stufe 2) | 784.157 $ | 0,00 | 30.600 | |
| ICADE SA | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 784.058 $ | 0,00 | 35.147 | |
| HAMAKYOREX CO., LTD. | HAMAKYOREX CO LTD | EC | JP3771150004 | Long | Modellwert (Stufe 2) | 783.540 $ | 0,00 | 68.300 | |
| KINEPOLIS GROUP NV | KINEPOLIS GROUP NV | EC | BE0974274061 | Long | Modellwert (Stufe 2) | 782.365 $ | 0,00 | 16.777 | |
| Sun Corp | SUN CORP | EC | J7287N108 | Long | Modellwert (Stufe 2) | 778.078 $ | 0,00 | 12.800 | |
| MANI,INC. | MANI INC | EC | JP3869920003 | Long | Modellwert (Stufe 2) | 776.818 $ | 0,00 | 82.400 | |
| WORLDLINE SA | WORLDLINE SA FRANCE | EC | FR00140182K6 | Long | Modellwert (Stufe 2) | 773.397 $ | 0,00 | 54.380 | |
| Neto Malinda Trading Ltd | NETO MALINDA TRADING LTD | EC | M73551109 | Long | Modellwert (Stufe 2) | 765.849 $ | 0,00 | 16.605 | |
| Juroku Financial Group, Inc. | JUROKU FINANCIAL GROUP INC | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 764.679 $ | 0,00 | 52.100 | |
| TRUSCO NAKAYAMA CORPORATION | TRUSCO NAKAYAMA CORP | EC | JP3635500006 | Long | Modellwert (Stufe 2) | 764.464 $ | 0,00 | 50.700 | |
| NIHON PARKERIZING CO., LTD. | NIHON PARKERIZING CO LTD | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 764.116 $ | 0,00 | 73.800 | |
| TS TECH CO., LTD. | TS TECH CO LTD | EC | JP3539230007 | Long | Modellwert (Stufe 2) | 763.957 $ | 0,00 | 66.600 | |
| Tri Chemical Laboratories Inc. | TRI CHEMICAL LABORATORIES INC | EC | JP3636000006 | Long | Modellwert (Stufe 2) | 762.342 $ | 0,00 | 38.100 | |
| Fukuoka REIT Corporation | FUKUOKA REIT CORP | EC | JP3046240002 | Long | Modellwert (Stufe 2) | 762.113 $ | 0,00 | 679 | |
| Sansan Inc | SANSAN INC | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 761.291 $ | 0,00 | 59.900 | |
| freee KK | FREEE KK | EC | JP3826520003 | Long | Modellwert (Stufe 2) | 760.678 $ | 0,00 | 46.000 | |
| SOSiLA Logistics REIT, Inc. | SOSILA LOGISTICS REIT INC | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 759.972 $ | 0,00 | 1.113 | |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED | NINE ENTERTAINMENT CO HOLDINGS LTD | EC | AU000000NEC4 | Long | Modellwert (Stufe 2) | 759.703 $ | 0,00 | 1.129.962 | |
| ARIAKE JAPAN Co.,Ltd. | ARIAKE JAPAN CO LTD | EC | JP3125800007 | Long | Modellwert (Stufe 2) | 750.138 $ | 0,00 | 22.300 | |
| Fuyo General Lease Co., Ltd. | FUYO GENERAL LEASE CO LTD | EC | JP3826270005 | Long | Modellwert (Stufe 2) | 749.467 $ | 0,00 | 26.400 | |
| Neinor Homes, S.A. | NEINOR HOMES SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 749.295 $ | 0,00 | 40.915 | |
| Nishimatsu Construction Co., Ltd. | NISHIMATSU CONSTRUCTION CO LTD | EC | JP3659200004 | Long | Modellwert (Stufe 2) | 748.935 $ | 0,00 | 22.600 | |
| PeptiDream Inc. | PEPTIDREAM INC | EC | JP3836750004 | Long | Modellwert (Stufe 2) | 748.479 $ | 0,00 | 126.400 | |
| Japan Excellent, Inc. | JAPAN EXCELLENT INC | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 747.701 $ | 0,00 | 827 | |
| Tuas Ltd | TUAS LTD | EC | Q9246A104 | Long | Modellwert (Stufe 2) | 742.264 $ | 0,00 | 491.395 | |
| SAKURA internet Inc. | SAKURA INTERNET INC | EC | JP3317300006 | Long | Modellwert (Stufe 2) | 741.825 $ | 0,00 | 38.700 | |
| TOTETSU KOGYO CO., LTD. | TOTETSU KOGYO CO LTD | EC | JP3595400007 | Long | Modellwert (Stufe 2) | 739.913 $ | 0,00 | 28.400 | |
| North Pacific Bank,Ltd. | NORTH PACIFIC BANK LTD | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 738.456 $ | 0,00 | 103.000 | |
| JUSTSYSTEMS CORPORATION | JUSTSYSTEMS CORP | EC | JP3388450003 | Long | Modellwert (Stufe 2) | 738.335 $ | 0,00 | 29.100 | |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO LTD | EC | JP3778400006 | Long | Modellwert (Stufe 2) | 732.763 $ | 0,00 | 35.900 | |
| Propel Holdings Inc | PROPEL HOLDINGS INC | EC | 74349D106 | Long | Börsenkurs (Stufe 1) | 730.511 $ | 0,00 | 41.578 | |
| Troax Group AB (publ) | TROAX GROUP AB | EC | SE0012729366 | Long | Modellwert (Stufe 2) | 728.808 $ | 0,00 | 49.377 | |
| Yokogawa Bridge Holdings Corp. | YOKOGAWA BRIDGE HOLDINGS CORP | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 727.117 $ | 0,00 | 39.300 | |
| Deutsche Pfandbriefbank AG | DEUTSCHE PFANDBRIEFBANK AG | EC | DE0008019001 | Long | Modellwert (Stufe 2) | 722.551 $ | 0,00 | 182.898 | |
| BALLARD POWER SYSTEMS INC. | BALLARD POWER SYSTEMS INC | EC | 058586108 | Long | Börsenkurs (Stufe 1) | 722.085 $ | 0,00 | 271.382 | |
| Chudenko Corp | CHUDENKO CORP | EC | JP3524000001 | Long | Modellwert (Stufe 2) | 717.660 $ | 0,00 | 23.300 | |
| Anycolor Inc | ANYCOLOR INC | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 717.471 $ | 0,00 | 43.600 | |
| Central Glass Co.,Ltd. | CENTRAL GLASS CO LTD | EC | JP3425000001 | Long | Modellwert (Stufe 2) | 715.070 $ | 0,00 | 28.900 | |
| LunR Royalties Corp | LUNR ROYALTIES CORP | EC | 550428106 | Long | Börsenkurs (Stufe 1) | beschränkt | 714.516 $ | 0,00 | 53.997 |
| Sharp Corporation | SHARP CORP JAPAN | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 713.509 $ | 0,00 | 184.700 | |
| Highlander Silver Corp | HIGHLANDER SILVER CORP | EC | 43087N204 | Long | Börsenkurs (Stufe 1) | 713.057 $ | 0,00 | 167.437 | |
| Funai Soken Holdings Incorporated | FUNAI SOKEN HOLDINGS INC | EC | JP3825800000 | Long | Modellwert (Stufe 2) | 711.925 $ | 0,00 | 102.800 | |
| KANEKA CORPORATION | KANEKA CORP | EC | JP3215800008 | Long | Modellwert (Stufe 2) | 704.411 $ | 0,00 | 19.800 | |
| IPH Limited | IPH LTD | EC | AU000000IPH9 | Long | Modellwert (Stufe 2) | 701.072 $ | 0,00 | 239.930 | |
| Tasmea Ltd | TASMEA LTD | EC | AU0000326191 | Long | Modellwert (Stufe 2) | 696.216 $ | 0,00 | 118.336 | |
| AO WORLD PLC | AO WORLD PLC | EC | GB00BJTNFH41 | Long | Modellwert (Stufe 2) | 694.843 $ | 0,00 | 526.364 | |
| ODDITY TECH LTD | ODDITY TECH LTD | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 693.218 $ | 0,00 | 48.887 | |
| Menicon Co., Ltd. | MENICON CO LTD | EC | JP3921270009 | Long | Modellwert (Stufe 2) | 690.196 $ | 0,00 | 63.500 | |
| Astroscale Holdings Inc. | ASTROSCALE HOLDINGS INC | EC | J0339L105 | Long | Modellwert (Stufe 2) | 688.876 $ | 0,00 | 110.500 | |
| TOWA PHARMACEUTICAL CO., LTD. | TOWA PHARMACEUTICAL CO LTD | EC | JP3623150004 | Long | Modellwert (Stufe 2) | 685.375 $ | 0,00 | 27.400 | |
| Shochiku Co., Ltd. | SHOCHIKU CO LTD | EC | JP3362800009 | Long | Börsenkurs (Stufe 1) | 681.198 $ | 0,00 | 9.400 | |
| AICHI STEEL CORPORATION | AICHI STEEL CORP | EC | J0039M106 | Long | Modellwert (Stufe 2) | 680.679 $ | 0,00 | 37.100 | |
| GungHo Online Entertainment, Inc. | GUNGHO ONLINE ENTERTAINMENT INC | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 677.700 $ | 0,00 | 44.500 | |
| Union Tool Co | UNION TOOL CO | EC | JP3950600001 | Long | Modellwert (Stufe 2) | 675.563 $ | 0,00 | 7.100 | |
| Mochida Pharmaceutical Co., Ltd. | MOCHIDA PHARMACEUTICAL CO LTD | EC | JP3922800002 | Long | Modellwert (Stufe 2) | 674.934 $ | 0,00 | 34.600 | |
| KOHNAN SHOJI CO., LTD. | KOHNAN SHOJI CO LTD | EC | JP3283750002 | Long | Modellwert (Stufe 2) | 673.792 $ | 0,00 | 25.600 | |
| T.HASEGAWA CO.,LTD. | T HASEGAWA CO LTD | EC | JP3768500005 | Long | Modellwert (Stufe 2) | 672.102 $ | 0,00 | 33.100 | |
| KH Neochem Co., Ltd. | KH NEOCHEM CO LTD | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 670.786 $ | 0,00 | 32.600 | |
| Earth Corporation | EARTH CORP | EC | JP3100190002 | Long | Börsenkurs (Stufe 1) | 668.898 $ | 0,00 | 22.500 | |
| MAN WAH HOLDINGS LIMITED | MAN WAH HOLDINGS LTD | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 666.510 $ | 0,00 | 1.659.600 | |
| RIKEN KEIKI CO.,LTD. | RIKEN KEIKI CO LTD | EC | JP3971000009 | Long | Modellwert (Stufe 2) | 661.226 $ | 0,00 | 30.600 | |
| Grand City Properties S.A. | GRAND CITY PROPERTIES SA | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 660.038 $ | 0,00 | 58.902 | |
| Future Corporation | FUTURE CORP | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 659.360 $ | 0,00 | 42.800 | |
| Bright Smart Securities & Commodities Group Ltd | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD | EC | KYG1644A1004 | Long | Modellwert (Stufe 2) | 657.679 $ | 0,00 | 806.000 | |
| EUTELSAT COMMUNICATIONS SA | EUTELSAT COMMUNICATIONS SACA | EC | FR0010221234 | Long | Modellwert (Stufe 2) | 657.100 $ | 0,00 | 277.801 | |
| ARCS COMPANY,LIMITED | ARCS CO LTD | EC | JP3968600001 | Long | Börsenkurs (Stufe 1) | 656.632 $ | 0,00 | 28.900 | |
| Japan Lifeline Co., Ltd. | JAPAN LIFELINE CO LTD | EC | JP3754500001 | Long | Modellwert (Stufe 2) | 647.005 $ | 0,00 | 65.700 | |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD | EC | KYG4387E1070 | Long | Modellwert (Stufe 2) | 646.161 $ | 0,00 | 332.500 | |
| Lenzing Aktiengesellschaft | LENZING AG | EC | AT0000644505 | Long | Modellwert (Stufe 2) | 643.521 $ | 0,00 | 23.684 | |
| HelloFresh SE | HELLOFRESH SE | EC | DE000A161408 | Long | Modellwert (Stufe 2) | 643.417 $ | 0,00 | 163.324 | |
| Create SD Holdings Co Ltd | CREATE SD HOLDINGS CO LTD | EC | JP3269940007 | Long | Börsenkurs (Stufe 1) | 642.538 $ | 0,00 | 30.700 | |
| Jiaxin International Resources Investment Ltd | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | EC | Y4S4TM107 | Long | Modellwert (Stufe 2) | 642.391 $ | 0,00 | 91.200 | |
| DAIICHIKOSHO CO., LTD. | DAIICHIKOSHO CO LTD | EC | JP3475200006 | Long | Börsenkurs (Stufe 1) | 638.377 $ | 0,00 | 56.100 | |
| TRE HOLDINGS CORPORATION | TRE HOLDINGS CORP | EC | JP3538540000 | Long | Modellwert (Stufe 2) | 635.261 $ | 0,00 | 50.500 | |
| FNAC DARTY SA | FNAC DARTY SA | EC | FR0011476928 | Long | Modellwert (Stufe 2) | 626.800 $ | 0,00 | 15.728 | |
| JINS HOLDINGS Inc. | JINS HOLDINGS INC | EC | JP3386110005 | Long | Modellwert (Stufe 2) | 626.603 $ | 0,00 | 15.700 | |
| NOMURA Co., Ltd. | NOMURA CO LTD | EC | JP3762400004 | Long | Modellwert (Stufe 2) | 618.996 $ | 0,00 | 84.600 | |
| Daio Paper Corporation | DAIO PAPER CORP | EC | JP3440400004 | Long | Modellwert (Stufe 2) | 617.400 $ | 0,00 | 99.200 | |
| IDP EDUCATION LIMITED | IDP EDUCATION LTD | EC | AU000000IEL5 | Long | Modellwert (Stufe 2) | 617.288 $ | 0,00 | 382.573 | |
| TSUGAMI CORPORATION | TSUGAMI CORP | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 616.500 $ | 0,00 | 16.800 | |
| PKSHA Technology Inc. | PKSHA TECHNOLOGY INC | EC | JP3780050005 | Long | Modellwert (Stufe 2) | 615.543 $ | 0,00 | 35.100 | |
| FUKUYAMA TRANSPORTING CO., LTD. | FUKUYAMA TRANSPORTING CO LTD | EC | JP3806800003 | Long | Modellwert (Stufe 2) | 611.257 $ | 0,00 | 16.400 | |
| NICHIHA CORPORATION | NICHIHA CORP | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 607.975 $ | 0,00 | 31.600 | |
| Elmos Semiconductor SE | ELMOS SEMICONDUCTOR AG | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 603.101 $ | 0,00 | 3.569 | |
| transcosmos inc. | TRANSCOSMOS INC | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 601.804 $ | 0,00 | 25.300 | |
| ALTIUS MINERALS CORPORATION | ALTIUS MINERALS CORP | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 601.514 $ | 0,00 | 14.541 | |
| Hankyu Hanshin REIT, Inc. | HANKYU HANSHIN REIT INC | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 597.349 $ | 0,00 | 660 | |
| Ichigo Office REIT Investment Corporation | ICHIGO OFFICE REIT INVESTMENT CORP | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 596.706 $ | 0,00 | 988 | |
| Milbon Co Ltd | MILBON CO LTD | EC | JP3910650005 | Long | Modellwert (Stufe 2) | 594.730 $ | 0,00 | 34.100 | |
| EIKEN CHEMICAL CO.,LTD. | EIKEN CHEMICAL CO LTD | EC | JP3160700005 | Long | Modellwert (Stufe 2) | 594.032 $ | 0,00 | 44.200 | |
| KATO SANGYO CO., LTD. | KATO SANGYO CO LTD | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 590.957 $ | 0,00 | 14.800 | |
| New Pacific Metals Corp | NEW PACIFIC METALS CORP | EC | 64782A107 | Long | Börsenkurs (Stufe 1) | 588.561 $ | 0,00 | 127.130 | |
| Japan Aviation Electronics Industry, Limited | JAPAN AVIATION ELECTRONICS INDUSTRY LTD | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 576.925 $ | 0,00 | 39.100 | |
| UT Group Co., Ltd. | UT GROUP CO LTD | EC | JP3949500007 | Long | Modellwert (Stufe 2) | 576.289 $ | 0,00 | 500.400 | |
| BARCO NV | BARCO NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 575.692 $ | 0,00 | 63.538 | |
| STARTS CORPORATION INC. | STARTS CORP INC | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 575.262 $ | 0,00 | 19.400 | |
| PostNL N.V. | POSTNL NV | EC | NL0009739416 | Long | Modellwert (Stufe 2) | 565.446 $ | 0,00 | 544.918 | |
| TOSHIBA TEC CORPORATION | TOSHIBA TEC CORP | EC | JP3594000006 | Long | Modellwert (Stufe 2) | 557.302 $ | 0,00 | 28.400 | |
| OCI N.V. | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 554.889 $ | 0,00 | 118.870 | |
| KOMERI CO.,LTD. | KOMERI CO LTD | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 551.664 $ | 0,00 | 22.800 | |
| MFE-MEDIAFOREUROPE N.V. | MFE MEDIAFOREUROPE NV | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 849.749 $ | 0,00 | 254.400 | |
| Electro Optic Systems Holdings Ltd | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | EC | Q34521106 | Long | Modellwert (Stufe 2) | 543.018 $ | 0,00 | 115.484 | |
| HEIWA REAL ESTATE CO.,LTD. | HEIWA REAL ESTATE CO LTD | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 542.110 $ | 0,00 | 36.800 | |
| JMDC Inc. | JMDC INC | EC | JP3386690006 | Long | Modellwert (Stufe 2) | 540.883 $ | 0,00 | 27.700 | |
| Cover Corp | COVER CORP | EC | JP3218500001 | Long | Modellwert (Stufe 2) | 539.822 $ | 0,00 | 58.800 | |
| Appier Group Inc | APPIER GROUP INC | EC | JP3160960005 | Long | Modellwert (Stufe 2) | 516.914 $ | 0,00 | 86.300 | |
| Ichigo Inc. | ICHIGO INC | EC | JP3120010008 | Long | Modellwert (Stufe 2) | 515.499 $ | 0,00 | 199.200 | |
| Enghouse Systems Limited | ENGHOUSE SYSTEMS LTD | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 515.051 $ | 0,00 | 42.027 | |
| Kura Sushi,Inc. | KURA SUSHI INC | EC | JP3268200007 | Long | Modellwert (Stufe 2) | 510.113 $ | 0,00 | 48.700 | |
| FURUYA METAL CO.,LTD. | FURUYA METAL CO LTD | EC | J17470105 | Long | Modellwert (Stufe 2) | 502.182 $ | 0,00 | 12.300 | |
| SanBio Company Limited | SANBIO CO LTD | EC | JP3336750009 | Long | Modellwert (Stufe 2) | 492.903 $ | 0,00 | 85.700 | |
| Seikoh Giken Co Ltd | SEIKOH GIKEN CO LTD | EC | JP3414870000 | Long | Modellwert (Stufe 2) | 490.191 $ | 0,00 | 4.300 | |
| Norion Bank AB | NORION BANK AB | EC | SE0017831795 | Long | Modellwert (Stufe 2) | 485.236 $ | 0,00 | 78.939 | |
| FP CORPORATION | FP CORP | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 483.807 $ | 0,00 | 30.500 | |
| ATOM CORPORATION | ATOM CORP | EC | JP3121900009 | Long | Modellwert (Stufe 2) | 479.330 $ | 0,00 | 200.600 | |
| FUJI KYUKO CO., LTD. | FUJI KYUKO CO LTD | EC | JP3810400006 | Long | Modellwert (Stufe 2) | 477.077 $ | 0,00 | 27.700 | |
| ELIOR GROUP SA | ELIOR GROUP SA | EC | FR0011950732 | Long | Modellwert (Stufe 2) | 476.272 $ | 0,00 | 194.416 | |
| YIT Oyj | YIT OYJ | EC | FI0009800643 | Long | Modellwert (Stufe 2) | 472.028 $ | 0,00 | 139.684 | |
| Metsa Board Oyj | METSA BOARD OYJ | EC | FI0009000665 | Long | Modellwert (Stufe 2) | 471.982 $ | 0,00 | 139.206 | |
| Temple & Webster Group Ltd | TEMPLE WEBSTER GROUP LTD | EC | AU000000TPW5 | Long | Modellwert (Stufe 2) | 466.989 $ | 0,00 | 120.585 | |
| UMS Integration Ltd | UMS INTEGRATION LTD | EC | SG1J94892465 | Long | Modellwert (Stufe 2) | 466.459 $ | 0,00 | 262.700 | |
| Nanobiotix SA | NANOBIOTIX SA | EC | F64308111 | Long | Börsenkurs (Stufe 1) | 465.444 $ | 0,00 | 11.970 | |
| Sheng Siong Group Ltd | SHENG SIONG GROUP LTD | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 457.276 $ | 0,00 | 175.700 | |
| Digital Garage, Inc. | DIGITAL GARAGE INC | EC | JP3549070005 | Long | Modellwert (Stufe 2) | 453.657 $ | 0,00 | 29.900 | |
| Gestamp Automocion, S.A. | GESTAMP AUTOMOCION SA | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 448.685 $ | 0,00 | 132.928 | |
| SENIOR PLC | SENIOR PLC | EC | G8031U102 | Long | Börsenkurs (Stufe 1) | 443.856 $ | 0,00 | 113.367 | |
| SINGAPORE POST LIMITED | SINGAPORE POST LTD | EC | SG1N89910219 | Long | Börsenkurs (Stufe 1) | 441.924 $ | 0,00 | 1.666.900 | |
| GRENKE AG | GRENKE AG | EC | DE000A161N30 | Long | Modellwert (Stufe 2) | 441.018 $ | 0,00 | 32.464 | |
| PATRIZIA SE | PATRIZIA SE | EC | DE000PAT1AG3 | Long | Modellwert (Stufe 2) | 440.698 $ | 0,00 | 52.429 | |
| SIGMAROC PLC | SIGMAROC PLC | EC | G81267109 | Long | Modellwert (Stufe 2) | 438.448 $ | 0,00 | 263.381 | |
| Yangzijiang Financial Holding Ltd | YANGZIJIANG FINANCIAL HOLDING LTD | EC | SGXE77102635 | Long | Modellwert (Stufe 2) | 430.561 $ | 0,00 | 2.626.600 | |
| Samhallsbyggnadsbolaget i Norden AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | EC | SE0009554454 | Long | Modellwert (Stufe 2) | 420.558 $ | 0,00 | 1.220.215 | |
| Spin Master Corp. | SPIN MASTER CORP | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 420.085 $ | 0,00 | 28.615 | |
| CANFOR CORPORATION | CANFOR CORP | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 415.764 $ | 0,00 | 38.830 | |
| Prima Meat Packers, Ltd. | PRIMA MEAT PACKERS LTD | EC | J64040132 | Long | Modellwert (Stufe 2) | 413.912 $ | 0,00 | 26.600 | |
| Zojirushi Corporation | ZOJIRUSHI CORP | EC | JP3437400009 | Long | Modellwert (Stufe 2) | 408.116 $ | 0,00 | 45.200 | |
| TOYOBO CO., LTD. | TOYOBO CO LTD | EC | JP3619800000 | Long | Modellwert (Stufe 2) | 406.376 $ | 0,00 | 43.200 | |
| Andean Precious Metals Corp | ANDEAN PRECIOUS METALS CORP | EC | 03349X101 | Long | Börsenkurs (Stufe 1) | 398.798 $ | 0,00 | 100.369 | |
| NEXITY SA | NEXITY SA | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 391.914 $ | 0,00 | 47.984 | |
| KYORIN Pharmaceutical Co., Ltd. | KYORIN PHARMACEUTICAL CO LTD | EC | JP3247090008 | Long | Modellwert (Stufe 2) | 390.638 $ | 0,00 | 54.600 | |
| M&A Capital Partners Co Ltd | M A CAPITAL PARTNERS CO LTD | EC | JP3167320005 | Long | Modellwert (Stufe 2) | 378.357 $ | 0,00 | 15.600 | |
| Northern Dynasty Minerals Ltd. | NORTHERN DYNASTY MINERALS LTD | EC | 66510M204 | Long | Börsenkurs (Stufe 1) | 372.444 $ | 0,00 | 266.383 | |
| Minerals 260 Ltd | MINERALS 260 LTD | EC | Q61955102 | Long | Modellwert (Stufe 2) | 370.923 $ | 0,00 | 901.273 | |
| IZUMI CO., LTD. | IZUMI CO LTD | EC | JP3138400001 | Long | Modellwert (Stufe 2) | 365.463 $ | 0,00 | 58.200 | |
| GENDA Inc. | GENDA INC | EC | J1769T105 | Long | Modellwert (Stufe 2) | 354.591 $ | 0,00 | 94.400 | |
| SMA Solar Technology AG | SMA SOLAR TECHNOLOGY AG | EC | DE000A0DJ6J9 | Long | Modellwert (Stufe 2) | 333.471 $ | 0,00 | 5.435 | |
| MITANI SEKISAN Co., Ltd. | MITANI SEKISAN CO LTD | EC | JP3887600009 | Long | Modellwert (Stufe 2) | 319.469 $ | 0,00 | 26.800 | |
| SUNRISE ENERGY METALS LIMITED | SUNRISE ENERGY METALS LTD | EC | Q8804B108 | Long | Modellwert (Stufe 2) | 316.632 $ | 0,00 | 31.395 | |
| SPARTAN DELTA CORP. | SPARTAN DELTA CORP | EC | 84678A508 | Long | Börsenkurs (Stufe 1) | 309.560 $ | 0,00 | 36.467 | |
| DOF GROUP ASA | DOF GROUP ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 308.153 $ | 0,00 | 23.458 | |
| BRIDGEPOINT GROUP PLC | BRIDGEPOINT GROUP PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 305.442 $ | 0,00 | 70.673 | |
| C.Uyemura & Co Ltd | C UYEMURA CO LTD | EC | JP3155350006 | Long | Modellwert (Stufe 2) | 305.324 $ | 0,00 | 2.200 | |
| KLN Logistics Group Limited | KLN LOGISTICS GROUP LTD | EC | BMG524181036 | Long | Modellwert (Stufe 2) | 305.284 $ | 0,00 | 399.898 | |
| I.D.I. INSURANCE COMPANY LTD | IDI INSURANCE CO LTD | EC | IL0011295016 | Long | Modellwert (Stufe 2) | 301.681 $ | 0,00 | 3.820 | |
| NAGAWA Co., Ltd. | NAGAWA CO LTD | EC | JP3648700007 | Long | Modellwert (Stufe 2) | 293.128 $ | 0,00 | 9.000 | |
| HAW PAR CORPORATION LIMITED | HAW PAR CORP LTD | EC | V42666103 | Long | Modellwert (Stufe 2) | 292.336 $ | 0,00 | 23.300 | |
| Aichi Financial Group, Inc. | AICHI FINANCIAL GROUP INC | EC | JP3104790005 | Long | Modellwert (Stufe 2) | 286.731 $ | 0,00 | 26.600 | |
| Orient Corporation | ORIENT CORP | EC | JP3199000005 | Long | Modellwert (Stufe 2) | 270.635 $ | 0,00 | 47.920 | |
| INTERNATIONAL PETROLEUM CORPORATION | INTERNATIONAL PETROLEUM CORP | EC | 46016U108 | Long | Börsenkurs (Stufe 1) | 264.391 $ | 0,00 | 11.729 | |
| Elsight Ltd | ELSIGHT LTD | EC | Q3464C116 | Long | Modellwert (Stufe 2) | 255.752 $ | 0,00 | 64.936 | |
| Bystronic AG | BYSTRONIC AG | EC | CH0244017502 | Long | Modellwert (Stufe 2) | 245.363 $ | 0,00 | 1.422 | |
| Abaxx Technologies Inc. | ABAXX TECHNOLOGIES INC | EC | 00258V308 | Long | Börsenkurs (Stufe 1) | 237.366 $ | 0,00 | 13.521 | |
| Sakai Moving Service Co Ltd | SAKAI MOVING SERVICE CO LTD | EC | JP3314200001 | Long | Modellwert (Stufe 2) | 231.243 $ | 0,00 | 12.400 | |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A. | PROSEGUR CIA DE SEGURIDAD SA | EC | ES0175438003 | Long | Modellwert (Stufe 2) | 224.815 $ | 0,00 | 64.555 | |
| Corem Property Group AB | COREM PROPERTY GROUP AB | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 224.561 $ | 0,00 | 844.167 | |
| JUNGFRAUBAHN HOLDING AG | JUNGFRAUBAHN HOLDING AG | EC | CH0017875789 | Long | Modellwert (Stufe 2) | 220.877 $ | 0,00 | 684 | |
| ARAFURA RARE EARTHS LTD | ARAFURA RARE EARTHS LTD | EC | Q0461Y117 | Long | Modellwert (Stufe 2) | 219.475 $ | 0,00 | 1.743.757 | |
| ELECNOR, S.A. | ELECNOR SA | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 217.339 $ | 0,00 | 5.496 | |
| GEORGIA CAPITAL PLC | GEORGIA CAPITAL PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 196.448 $ | 0,00 | 3.674 | |
| Bittium Oyj | BITTIUM OYJ | EC | FI0009007264 | Long | Modellwert (Stufe 2) | 196.283 $ | 0,00 | 5.965 | |
| FIBI HOLDINGS LTD | FIBI HOLDINGS LTD | EC | IL0007630119 | Long | Modellwert (Stufe 2) | 193.552 $ | 0,00 | 1.972 | |
| Deep Yellow Ltd | DEEP YELLOW LTD | EC | AU000000DYL4 | Long | Modellwert (Stufe 2) | 167.793 $ | 0,00 | 181.650 | |
| LISI S.A. | LISI SA | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 164.075 $ | 0,00 | 2.234 | |
| Puuilo Oyj | PUUILO OYJ | EC | FI4000507124 | Long | Modellwert (Stufe 2) | 151.870 $ | 0,00 | 7.694 | |
| ASCOPIAVE S.P.A. | ASCOPIAVE SPA | EC | IT0004093263 | Long | Börsenkurs (Stufe 1) | 151.066 $ | 0,00 | 48.700 | |
| Hbm Holdings Ltd | HBM HOLDINGS LTD | EC | G4403H100 | Long | Modellwert (Stufe 2) | 149.091 $ | 0,00 | 96.000 | |
| Clas Ohlson Aktiebolag | CLAS OHLSON AB | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 143.190 $ | 0,00 | 3.250 | |
| SRG GLOBAL LIMITED | SRG GLOBAL LTD | EC | AU0000032914 | Long | Modellwert (Stufe 2) | 132.860 $ | 0,00 | 56.461 | |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD | MESHEK ENERGY RENEWABLE ENERGIES LTD | EC | M6967X101 | Long | Modellwert (Stufe 2) | 121.253 $ | 0,00 | 33.170 | |
| Scandic Hotels Group AB | SCANDIC HOTELS GROUP AB | EC | SE0007640156 | Long | Modellwert (Stufe 2) | 113.717 $ | 0,00 | 12.780 | |
| VIRIDIEN SA | VIRIDIEN | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 108.175 $ | 0,00 | 1.006 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC | EC | GB00BF345X11 | Long | Börsenkurs (Stufe 1) | 102.764 $ | 0,00 | 88.713 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | 101.525 $ | 0,00 | 11.269 | |
| Attendo AB (publ) | ATTENDO AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | 95.017 $ | 0,00 | 8.261 | |
| FATTAL HOLDINGS (1998) LTD | FATTAL HOLDINGS 1998 LTD | EC | IL0011434292 | Long | Modellwert (Stufe 2) | 94.346 $ | 0,00 | 426 | |
| IMDEX LTD | IMDEX LTD | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 93.752 $ | 0,00 | 36.292 | |
| Iperionx Ltd | IPERIONX LTD | EC | Q4789U120 | Long | Modellwert (Stufe 2) | 82.499 $ | 0,00 | 38.767 | |
| Corporate Travel Management Ltd | CORPORATE TRAVEL MANAGEMENT LTD | EC | AU000000CTD3 | Long | Schätzwert (Stufe 3) | 37.968 $ | 0,00 | 107.918 | |
| G MINING VENTURES CORP CVR | G MINING VENTURES CORP CVR | EC | 362CVR953 | Long | Schätzwert (Stufe 3) | 7.605 $ | 0,00 | 23.423 | |
| GREENCORE GROUP CVR | GREENCORE GROUP CVR | EC | G40CVR124 | Long | Schätzwert (Stufe 3) | 5.837 $ | 0,00 | 216.556 | |
| G3 GOLDFIELDS INC | G3 GOLDFIELDS INC | EC | 362421109 | Long | Modellwert (Stufe 2) | 3.802 $ | 0,00 | 11.712 | |
| NMC HEALTH PLC | NMC HEALTH PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.146 | |
| 31.055.633.914 $ | 98,16 | 1.532.985.901 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.