| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 909.827.539 $ | 98,34 | 52.963.547 | |||||||
| Schwab International Equity ET | Schwab International Equity ETF | EC | 808524805 | Long | Börsenkurs (Stufe 1) | 299.995.889 $ | 32,42 | 12.121.046 | |
| Schwab Emerging Markets Equity | Schwab Emerging Markets Equity ETF | EC | 808524706 | Long | Börsenkurs (Stufe 1) | 119.312.807 $ | 12,90 | 3.621.026 | |
| Driehaus Emerging Markets Grow | Driehaus Emerging Markets Growth Fund | EC | 262028756 | Long | Börsenkurs (Stufe 1) | 41.219.387 $ | 4,46 | 838.986 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 20.267.937 $ | 2,19 | 226.610 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 11.033.100 $ | 1,19 | 722.494 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 8.659.019 $ | 0,94 | 52.614 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 7.167.732 $ | 0,77 | 98.166 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 5.344.355 $ | 0,58 | 49.459 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 5.608.605 $ | 0,61 | 28.689 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 5.051.254 $ | 0,55 | 175.000 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 5.013.305 $ | 0,54 | 125.600 | |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 7.394.839 $ | 0,80 | 242.062 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 4.777.087 $ | 0,52 | 12.098 | |
| Munich Re | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 4.609.699 $ | 0,50 | 7.400 | |
| Babcock International Group PL | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 4.501.547 $ | 0,49 | 292.242 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 4.457.760 $ | 0,48 | 148.000 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 7.227.249 $ | 0,78 | 349.900 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.374.461 $ | 0,47 | 389.400 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 4.310.658 $ | 0,47 | 197.222 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.563.086 $ | 0,82 | 47.934 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 4.282.436 $ | 0,46 | 109.600 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 5.790.716 $ | 0,63 | 182.720 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.191.958 $ | 0,45 | 66.400 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 4.052.534 $ | 0,44 | 198.339 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 4.037.508 $ | 0,44 | 2.300 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 4.004.359 $ | 0,43 | 11.806 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 3.982.309 $ | 0,43 | 38.380 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 3.923.140 $ | 0,42 | 338.101 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.902.523 $ | 0,42 | 80.000 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | G7494G105 | Long | Modellwert (Stufe 2) | 3.858.303 $ | 0,42 | 620.546 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 3.832.954 $ | 0,41 | 40.970 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 3.692.620 $ | 0,40 | 151.887 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 3.651.617 $ | 0,39 | 314.500 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.593.566 $ | 0,39 | 10.988 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 3.436.533 $ | 0,37 | 11.409 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.353.711 $ | 0,36 | 65.260 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 6.053.828 $ | 0,65 | 55.700 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 3.262.247 $ | 0,35 | 55.657 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 6.094.393 $ | 0,66 | 150.500 | |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 3.156.192 $ | 0,34 | 25.506 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.058.839 $ | 0,33 | 6.170 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 3.056.901 $ | 0,33 | 12.500 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 3.012.890 $ | 0,33 | 23.700 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 3.007.562 $ | 0,33 | 53.054 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 2.925.600 $ | 0,32 | 23.000 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 2.924.802 $ | 0,32 | 642.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 2.893.000 $ | 0,31 | 65.000 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | N83574108 | Long | Modellwert (Stufe 2) | 2.831.618 $ | 0,31 | 84.356 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 2.803.133 $ | 0,30 | 657.500 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 2.766.483 $ | 0,30 | 69.559 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 2.751.500 $ | 0,30 | 72.000 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 2.750.950 $ | 0,30 | 38.177 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.710.701 $ | 0,29 | 85.311 | |
| Aselsan Elektronik Sanayi Ve T | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 2.709.875 $ | 0,29 | 375.570 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 2.670.444 $ | 0,29 | 60.100 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 2.611.279 $ | 0,28 | 81.640 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 2.587.219 $ | 0,28 | 117.671 | |
| Cementir Holding NV | Cementir Holding NV | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 2.554.579 $ | 0,28 | 142.880 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 2.550.378 $ | 0,28 | 56.100 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.528.111 $ | 0,27 | 65.000 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 2.522.118 $ | 0,27 | 400.000 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 2.513.842 $ | 0,27 | 16.557 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 2.492.378 $ | 0,27 | 173.958 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 2.945.222 $ | 0,32 | 56.410 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.416.310 $ | 0,26 | 317.103 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 4.103.647 $ | 0,44 | 582.989 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 2.380.897 $ | 0,26 | 41.289 | |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 2.315.669 $ | 0,25 | 377.500 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.315.250 $ | 0,25 | 63.000 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.270.597 $ | 0,25 | 38.980 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 2.229.454 $ | 0,24 | 117.500 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 3.202.160 $ | 0,35 | 81.930 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 2.183.731 $ | 0,24 | 6.700 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 2.177.329 $ | 0,24 | 22.621 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 2.153.785 $ | 0,23 | 137.834 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.129.039 $ | 0,23 | 64.577 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.121.600 $ | 0,23 | 30.690 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 2.083.116 $ | 0,23 | 156.500 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 2.076.908 $ | 0,22 | 37.691 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 2.069.665 $ | 0,22 | 5.200 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.061.210 $ | 0,22 | 45.090 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 2.024.128 $ | 0,22 | 74.200 | |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 2.021.941 $ | 0,22 | 22.300 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.997.095 $ | 0,22 | 1.512 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 1.992.916 $ | 0,22 | 36.600 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.975.941 $ | 0,21 | 21.400 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.918.475 $ | 0,21 | 23.588 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 1.889.852 $ | 0,20 | 579.600 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 1.880.047 $ | 0,20 | 40.001 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 1.825.677 $ | 0,20 | 24.648 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.786.106 $ | 0,19 | 27.970 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 1.772.446 $ | 0,19 | 616.398 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.756.447 $ | 0,19 | 34.289 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 1.620.295 $ | 0,18 | 135.000 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 1.616.433 $ | 0,17 | 22.900 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.463.393 $ | 0,16 | 109.290 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 1.445.711 $ | 0,16 | 30.968 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.387.797 $ | 0,15 | 38.700 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.382.344 $ | 0,15 | 130.600 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 1.361.662 $ | 0,15 | 18.500 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 1.357.878 $ | 0,15 | 18.100 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 1.354.526 $ | 0,15 | 62.059 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.321.237 $ | 0,14 | 38.800 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.309.273 $ | 0,14 | 13.744 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.304.367 $ | 0,14 | 7.889 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 1.281.827 $ | 0,14 | 115.200 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 1.279.281 $ | 0,14 | 119.000 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.269.056 $ | 0,14 | 6.400 | |
| Evotec SE | Evotec SE | EC | DE0005664809 | Long | Modellwert (Stufe 2) | 1.250.321 $ | 0,14 | 253.490 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.242.344 $ | 0,13 | 103.542 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.232.401 $ | 0,13 | 418.600 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 1.231.008 $ | 0,13 | 408.600 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 1.204.874 $ | 0,13 | 324.316 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 1.195.238 $ | 0,13 | 45.743 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.190.426 $ | 0,13 | 2.903 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 1.176.083 $ | 0,13 | 125.400 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.175.718 $ | 0,13 | 107.655 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.164.632 $ | 0,13 | 9.600 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.153.728 $ | 0,12 | 35.000 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 1.127.755 $ | 0,12 | 14.678 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.111.735 $ | 0,12 | 2.000 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 1.107.260 $ | 0,12 | 52.328 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 1.101.840 $ | 0,12 | 31.700 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.090.159 $ | 0,12 | 31.300 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.072.899 $ | 0,12 | 6.021 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.066.759 $ | 0,12 | 10.440 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 1.065.348 $ | 0,12 | 808.500 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 1.054.930 $ | 0,11 | 234.000 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 1.043.688 $ | 0,11 | 429.400 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 1.170.462 $ | 0,13 | 103.789 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.014.421 $ | 0,11 | 18.000 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 991.134 $ | 0,11 | 40.300 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 961.921 $ | 0,10 | 12.500 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 949.935 $ | 0,10 | 82.800 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 944.125 $ | 0,10 | 33.248 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 943.543 $ | 0,10 | 88.212 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Y14896107 | Long | Modellwert (Stufe 2) | 939.876 $ | 0,10 | 164.700 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 934.180 $ | 0,10 | 49.134 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 933.618 $ | 0,10 | 465.000 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 923.435 $ | 0,10 | 49.700 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 922.783 $ | 0,10 | 30.183 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 916.482 $ | 0,10 | 102.700 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 886.876 $ | 0,10 | 57.800 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 886.643 $ | 0,10 | 2.398.000 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 885.118 $ | 0,10 | 119.288 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 873.534 $ | 0,09 | 327.400 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 870.161 $ | 0,09 | 28.000 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 838.686 $ | 0,09 | 7.778 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 826.846 $ | 0,09 | 22.113 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 825.943 $ | 0,09 | 10.559 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 823.761 $ | 0,09 | 231.900 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 786.296 $ | 0,08 | 3.989.900 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 782.304 $ | 0,08 | 178.000 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 780.561 $ | 0,08 | 21.845 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 778.953 $ | 0,08 | 9.200 | |
| CHINA OVERSEAS | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 777.911 $ | 0,08 | 523.500 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 756.076 $ | 0,08 | 8.275 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 754.458 $ | 0,08 | 4.443 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 751.749 $ | 0,08 | 13.100 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 738.338 $ | 0,08 | 2.242 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 738.283 $ | 0,08 | 101.250 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 724.408 $ | 0,08 | 86.300 | |
| Hankook Tire & Technology Co L | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 722.235 $ | 0,08 | 20.251 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 720.602 $ | 0,08 | 119.318 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 717.925 $ | 0,08 | 28.559 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 717.067 $ | 0,08 | 5.300 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 714.525 $ | 0,08 | 160.500 | |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 714.494 $ | 0,08 | 8.490 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 713.039 $ | 0,08 | 89.675 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 710.722 $ | 0,08 | 27.441 | |
| SHENZHOU INTL | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 700.150 $ | 0,08 | 115.200 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 698.919 $ | 0,08 | 13.167 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 695.961 $ | 0,08 | 10.124 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 694.169 $ | 0,08 | 43.600 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 670.879 $ | 0,07 | 5.488 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 668.555 $ | 0,07 | 174.300 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 665.164 $ | 0,07 | 20.487 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 657.073 $ | 0,07 | 9.200 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 657.059 $ | 0,07 | 10.710 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 639.166 $ | 0,07 | 7.435 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 631.609 $ | 0,07 | 14.600 | |
| ORIENTAL YUHONG | Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 620.395 $ | 0,07 | 277.800 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 600.475 $ | 0,06 | 77.000 | |
| YUE YUEN IND | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 590.892 $ | 0,06 | 302.500 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 580.810 $ | 0,06 | 27.967 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 575.713 $ | 0,06 | 670.000 | |
| HAL Trust | HAL Trust | EC | BMG455841020 | Long | Modellwert (Stufe 2) | 560.977 $ | 0,06 | 2.776 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 554.095 $ | 0,06 | 365.750 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 535.133 $ | 0,06 | 43.100 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 528.190 $ | 0,06 | 11.455 | |
| SITC International Holdings Co | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 512.296 $ | 0,06 | 116.043 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 511.916 $ | 0,06 | 13.583 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 511.433 $ | 0,06 | 180.434 | |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 511.392 $ | 0,06 | 172.100 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 502.623 $ | 0,05 | 141.000 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 491.720 $ | 0,05 | 22.924 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 488.639 $ | 0,05 | 41.084 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 487.204 $ | 0,05 | 59.055 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 480.125 $ | 0,05 | 12.900 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 479.191 $ | 0,05 | 452.500 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 478.843 $ | 0,05 | 7.129 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 475.352 $ | 0,05 | 14.744 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 474.768 $ | 0,05 | 28.100 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 470.386 $ | 0,05 | 39.100 | |
| Wizz Air Holdings Plc | Wizz Air Holdings Plc | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 465.067 $ | 0,05 | 39.614 | |
| Check Point Software Technolog | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 463.405 $ | 0,05 | 3.244 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 447.131 $ | 0,05 | 11.863 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 430.786 $ | 0,05 | 12.900 | |
| Man Wah Holdings Ltd | Man Wah Holdings Ltd | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 426.925 $ | 0,05 | 771.200 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 417.817 $ | 0,05 | 950 | |
| Indorama Ventures PCL | Indorama Ventures PCL | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 417.663 $ | 0,05 | 535.300 | |
| Raiffeisen Bank International | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 412.604 $ | 0,04 | 9.646 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 391.783 $ | 0,04 | 40.300 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 391.090 $ | 0,04 | 65.000 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 389.086 $ | 0,04 | 157 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 375.962 $ | 0,04 | 115.981 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 371.206 $ | 0,04 | 6.377 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 355.082 $ | 0,04 | 34.000 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 354.859 $ | 0,04 | 9.712 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 354.419 $ | 0,04 | 52.500 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 344.508 $ | 0,04 | 4.170 | |
| Fisher & Paykel Healthcare Cor | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 355.258 $ | 0,04 | 16.593 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 319.559 $ | 0,03 | 13.321 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 314.979 $ | 0,03 | 4.457 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 314.847 $ | 0,03 | 11.206 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 307.066 $ | 0,03 | 40.374 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 300.454 $ | 0,03 | 14.793 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 295.120 $ | 0,03 | 1.103 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 289.458 $ | 0,03 | 380 | |
| Frencken Group Ltd | Frencken Group Ltd | EC | Y22860103 | Long | Modellwert (Stufe 2) | 288.631 $ | 0,03 | 177.900 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 282.872 $ | 0,03 | 7.705 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 281.887 $ | 0,03 | 4.886 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 276.088 $ | 0,03 | 91.848 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 257.136 $ | 0,03 | 9.388 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 254.689 $ | 0,03 | 32.200 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 253.185 $ | 0,03 | 583 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 252.859 $ | 0,03 | 10.803 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 245.501 $ | 0,03 | 1.599 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 240.179 $ | 0,03 | 3.062 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 230.489 $ | 0,02 | 2.559 | |
| SingTel | Singapore Telecommunications Ltd | EC | Y79985209 | Long | Modellwert (Stufe 2) | 229.172 $ | 0,02 | 59.200 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 228.249 $ | 0,02 | 10.900 | |
| Carnival PLC | Carnival PLC | EC | 14365C103 | Long | Börsenkurs (Stufe 1) | 218.349 $ | 0,02 | 8.473 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | G50736100 | Long | Modellwert (Stufe 2) | 215.359 $ | 0,02 | 3.000 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 214.582 $ | 0,02 | 25.997 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 211.358 $ | 0,02 | 25.000 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 201.062 $ | 0,02 | 20.224 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 200.348 $ | 0,02 | 500 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 200.258 $ | 0,02 | 1.033 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 172.850 $ | 0,02 | 5.300 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 170.591 $ | 0,02 | 15.076 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 168.496 $ | 0,02 | 723 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 161.839 $ | 0,02 | 9.100 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 158.194 $ | 0,02 | 9.900 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 154.703 $ | 0,02 | 6.900 | |
| Vault Minerals Ltd | Vault Minerals Ltd | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 154.016 $ | 0,02 | 51.185 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 152.270 $ | 0,02 | 11.000 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 150.731 $ | 0,02 | 2.600 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 147.848 $ | 0,02 | 18.389 | |
| KLN Logistics Group Ltd | KLN Logistics Group Ltd | EC | BMG524181036 | Long | Modellwert (Stufe 2) | 146.029 $ | 0,02 | 173.038 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 144.233 $ | 0,02 | 4.200 | |
| Bank of East Asia Ltd/The | Bank of East Asia Ltd/The | EC | HK0023000190 | Long | Modellwert (Stufe 2) | 143.480 $ | 0,02 | 86.000 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 139.393 $ | 0,02 | 4.500 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 138.109 $ | 0,01 | 3.275 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 129.401 $ | 0,01 | 1.000 | |
| Orica Ltd | Orica Ltd | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 123.738 $ | 0,01 | 8.841 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 113.608 $ | 0,01 | 2.157 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 110.675 $ | 0,01 | 887 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 110.442 $ | 0,01 | 1.145 | |
| Russel Metals Inc | Russel Metals Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 106.966 $ | 0,01 | 3.100 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 99.595 $ | 0,01 | 6.100 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 98.321 $ | 0,01 | 466 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 98.261 $ | 0,01 | 5.525 | |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 95.192 $ | 0,01 | 1.700 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 93.777 $ | 0,01 | 5.700 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 92.216 $ | 0,01 | 11.583 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 84.610 $ | 0,01 | 13.388 | |
| Pico Far East Holdings Ltd | Pico Far East Holdings Ltd | EC | KYG7082H1276 | Long | Modellwert (Stufe 2) | 83.999 $ | 0,01 | 264.607 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 83.501 $ | 0,01 | 17.444 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | 114813108 | Long | Modellwert (Stufe 2) | 80.751 $ | 0,01 | 4.400 | |
| GR Engineering Services Ltd | GR Engineering Services Ltd | EC | AU000000GNG0 | Long | Modellwert (Stufe 2) | 80.153 $ | 0,01 | 29.714 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Modellwert (Stufe 2) | 75.543 $ | 0,01 | 138.000 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 75.351 $ | 0,01 | 6.100 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 74.895 $ | 0,01 | 1.939 | |
| Midland Holdings Ltd | Midland Holdings Ltd | EC | BMG4491W1001 | Long | Modellwert (Stufe 2) | 73.053 $ | 0,01 | 204.000 | |
| Polaris Renewable Energy Inc | Polaris Renewable Energy Inc | EC | 73108L101 | Long | Börsenkurs (Stufe 1) | 72.209 $ | 0,01 | 8.200 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 72.160 $ | 0,01 | 3.238 | |
| BW Offshore Ltd | BW Offshore Ltd | EC | BMG1738J1247 | Long | Modellwert (Stufe 2) | 71.580 $ | 0,01 | 13.379 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 69.220 $ | 0,01 | 3.309 | |
| Hoya Corp | Hoya Corp | EC | J22848105 | Long | Modellwert (Stufe 2) | 68.998 $ | 0,01 | 400 | |
| Macmahon Holdings Ltd | Macmahon Holdings Ltd | EC | AU000000MAH3 | Long | Modellwert (Stufe 2) | 67.807 $ | 0,01 | 136.065 | |
| ST Engineering | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 67.329 $ | 0,01 | 7.900 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 62.189 $ | 0,01 | 5.865 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 61.916 $ | 0,01 | 4.195 | |
| Kinaxis Inc | Kinaxis Inc | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 60.556 $ | 0,01 | 600 | |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 59.025 $ | 0,01 | 1.700 | |
| Takaoka Toko Co Ltd | Takaoka Toko Co Ltd | EC | JP3591600006 | Long | Modellwert (Stufe 2) | 58.688 $ | 0,01 | 1.900 | |
| HRnetgroup Ltd | HRnetgroup Ltd | EC | SG1DH2000003 | Long | Modellwert (Stufe 2) | 58.668 $ | 0,01 | 101.100 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | 465074201 | Long | Modellwert (Stufe 2) | 58.053 $ | 0,01 | 5.790 | |
| Orsero SpA | Orsero SpA | EC | IT0005138703 | Long | Modellwert (Stufe 2) | 57.310 $ | 0,01 | 3.283 | |
| Aecon Group Inc | Aecon Group Inc | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 57.105 $ | 0,01 | 1.900 | |
| Aeris Resources Ltd | Aeris Resources Ltd | EC | AU000000AIS8 | Long | Modellwert (Stufe 2) | 55.685 $ | 0,01 | 199.327 | |
| BRC Asia Ltd | BRC Asia Ltd | EC | SG1BG3000008 | Long | Modellwert (Stufe 2) | 54.134 $ | 0,01 | 14.800 | |
| Cloetta AB | Cloetta AB | EC | SE0002626861 | Long | Modellwert (Stufe 2) | 51.954 $ | 0,01 | 9.157 | |
| OKP Holdings Ltd | OKP Holdings Ltd | EC | SG1M55904841 | Long | Modellwert (Stufe 2) | 47.028 $ | 0,01 | 93.800 | |
| Origin Enterprises PLC | Origin Enterprises PLC | EC | IE00B1WV4493 | Long | Modellwert (Stufe 2) | 46.527 $ | 0,01 | 8.956 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 45.532 $ | 0,00 | 270 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 44.821 $ | 0,00 | 1.497 | |
| Yokowo Co Ltd | Yokowo Co Ltd | EC | JP3954200006 | Long | Modellwert (Stufe 2) | 44.216 $ | 0,00 | 2.300 | |
| Zhejiang Longsheng | Zhejiang Longsheng Group Co Ltd | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 43.672 $ | 0,00 | 23.000 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 42.228 $ | 0,00 | 5.600 | |
| Horizon Oil Ltd | Horizon Oil Ltd | EC | AU000000HZN8 | Long | Modellwert (Stufe 2) | 41.612 $ | 0,00 | 215.936 | |
| Martinrea International Inc | Martinrea International Inc | EC | 573459104 | Long | Börsenkurs (Stufe 1) | 41.486 $ | 0,00 | 6.179 | |
| Carpenter Tan Holdings Ltd | Carpenter Tan Holdings Ltd | EC | KYG1991G1064 | Long | Modellwert (Stufe 2) | 39.667 $ | 0,00 | 41.500 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 39.602 $ | 0,00 | 459 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 39.526 $ | 0,00 | 8.700 | |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 39.047 $ | 0,00 | 13.000 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 38.623 $ | 0,00 | 9.070 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 38.503 $ | 0,00 | 636 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 38.308 $ | 0,00 | 79 | |
| Halfords Group PLC | Halfords Group PLC | EC | GB00B012TP20 | Long | Modellwert (Stufe 2) | 37.196 $ | 0,00 | 21.670 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 35.352 $ | 0,00 | 600 | |
| Zeal Network SE | Zeal Network SE | EC | DE000ZEAL241 | Long | Modellwert (Stufe 2) | 34.393 $ | 0,00 | 608 | |
| Rheon Automatic Machinery Co L | Rheon Automatic Machinery Co Ltd | EC | JP3979400003 | Long | Modellwert (Stufe 2) | 34.153 $ | 0,00 | 3.700 | |
| Grupo Empresarial San Jose SA | Grupo Empresarial San Jose SA | EC | ES0180918015 | Long | Modellwert (Stufe 2) | 33.518 $ | 0,00 | 3.607 | |
| Natural Food International Hol | Natural Food International Holding Ltd | EC | KYG6402W1033 | Long | Modellwert (Stufe 2) | 33.220 $ | 0,00 | 174.681 | |
| Noram Drilling AS | Noram Drilling AS | EC | NO0010360019 | Long | Modellwert (Stufe 2) | 30.021 $ | 0,00 | 6.101 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 29.931 $ | 0,00 | 3.936 | |
| Ibersol SGPS SA | Ibersol SGPS SA | EC | PTIBS0AM0008 | Long | Modellwert (Stufe 2) | 29.430 $ | 0,00 | 2.340 | |
| dotdigital group plc | dotdigital group plc | EC | GB00B3W40C23 | Long | Modellwert (Stufe 2) | 29.077 $ | 0,00 | 46.816 | |
| KSB SE & Co KGaA | KSB SE & Co KGaA | EC | DE0006292006 | Long | Modellwert (Stufe 2) | 28.882 $ | 0,00 | 26 | |
| Technotrans SE | Technotrans SE | EC | DE000A0XYGA7 | Long | Modellwert (Stufe 2) | 28.773 $ | 0,00 | 922 | |
| CES Energy Solutions Corp | CES Energy Solutions Corp | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 27.792 $ | 0,00 | 2.100 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 27.106 $ | 0,00 | 666 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 26.446 $ | 0,00 | 1.500 | |
| CTS Co Ltd | CTS Co Ltd | EC | JP3346970001 | Long | Modellwert (Stufe 2) | 26.404 $ | 0,00 | 4.600 | |
| Dai-Ichi Cutter Kogyo KK | Dai-Ichi Cutter Kogyo KK | EC | JP3473700007 | Long | Modellwert (Stufe 2) | 26.278 $ | 0,00 | 2.800 | |
| Melcor Developments Ltd | Melcor Developments Ltd | EC | 585467103 | Long | Börsenkurs (Stufe 1) | 26.123 $ | 0,00 | 2.000 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 25.931 $ | 0,00 | 2.000 | |
| Orion Oyj | Orion Oyj | EC | FI0009014369 | Long | Modellwert (Stufe 2) | 25.058 $ | 0,00 | 309 | |
| Kanamoto Co Ltd | Kanamoto Co Ltd | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 24.960 $ | 0,00 | 900 | |
| Yushin Co | Yushin Co | EC | JP3944500002 | Long | Modellwert (Stufe 2) | 24.792 $ | 0,00 | 5.900 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 24.169 $ | 0,00 | 3.200 | |
| Giordano International Ltd | Giordano International Ltd | EC | BMG6901M1010 | Long | Modellwert (Stufe 2) | 23.868 $ | 0,00 | 128.000 | |
| Home Invest Belgium SA | Home Invest Belgium SA | EC | BE0974409410 | Long | Modellwert (Stufe 2) | 23.716 $ | 0,00 | 1.112 | |
| Dynacor Group Inc | Dynacor Group Inc | EC | 26780B106 | Long | Börsenkurs (Stufe 1) | 23.590 $ | 0,00 | 5.600 | |
| Kita-Nippon Bank Ltd/The | Kita-Nippon Bank Ltd/The | EC | JP3238200004 | Long | Modellwert (Stufe 2) | 23.294 $ | 0,00 | 800 | |
| Cogstate Ltd | Cogstate Ltd | EC | AU000000CGS8 | Long | Modellwert (Stufe 2) | 23.280 $ | 0,00 | 15.498 | |
| Taiko Bank Ltd/The | Taiko Bank Ltd/The | EC | JP3441600008 | Long | Modellwert (Stufe 2) | 22.159 $ | 0,00 | 1.500 | |
| SINGAMAS CONT | Singamas Container Holdings Ltd | EC | HK0716002271 | Long | Modellwert (Stufe 2) | 21.966 $ | 0,00 | 276.253 | |
| Bonterra Energy Corp | Bonterra Energy Corp | EC | 098546104 | Long | Börsenkurs (Stufe 1) | 21.692 $ | 0,00 | 4.600 | |
| CBo Territoria | CBo Territoria | EC | FR0010193979 | Long | Modellwert (Stufe 2) | 21.544 $ | 0,00 | 4.714 | |
| accesso Technology Group PLC | accesso Technology Group PLC | EC | GB0001771426 | Long | Modellwert (Stufe 2) | 21.426 $ | 0,00 | 6.576 | |
| Emak SpA | Emak SpA | EC | IT0001237053 | Long | Modellwert (Stufe 2) | 21.230 $ | 0,00 | 21.988 | |
| Daihatsu Infinearth Mfg Co Ltd | Daihatsu Infinearth Mfg Co Ltd | EC | JP3497000004 | Long | Modellwert (Stufe 2) | 21.134 $ | 0,00 | 1.600 | |
| Cairo Communication SpA | Cairo Communication SpA | EC | IT0004329733 | Long | Modellwert (Stufe 2) | 21.038 $ | 0,00 | 7.053 | |
| Leifheit AG | Leifheit AG | EC | DE0006464506 | Long | Modellwert (Stufe 2) | 20.766 $ | 0,00 | 1.203 | |
| Fabasoft AG | Fabasoft AG | EC | AT0000785407 | Long | Modellwert (Stufe 2) | 20.523 $ | 0,00 | 1.638 | |
| Piquadro SpA | Piquadro SpA | EC | IT0004240443 | Long | Modellwert (Stufe 2) | 20.283 $ | 0,00 | 6.750 | |
| Dexterra Group Inc | Dexterra Group Inc | EC | 252371109 | Long | Börsenkurs (Stufe 1) | 19.854 $ | 0,00 | 2.275 | |
| M1 Kliniken AG | M1 Kliniken AG | EC | DE000A0STSQ8 | Long | Modellwert (Stufe 2) | 19.413 $ | 0,00 | 1.141 | |
| ID Holdings Corp | ID Holdings Corp | EC | JP3153600006 | Long | Modellwert (Stufe 2) | 19.130 $ | 0,00 | 3.200 | |
| Kongsberg Automotive ASA | Kongsberg Automotive ASA | EC | NO0003033102 | Long | Modellwert (Stufe 2) | 18.910 $ | 0,00 | 94.473 | |
| Xin Point Holdings Ltd | Xin Point Holdings Ltd | EC | KYG9830R1002 | Long | Modellwert (Stufe 2) | 18.713 $ | 0,00 | 34.000 | |
| Intron Technology Holdings Ltd | Intron Technology Holdings Ltd | EC | KYG4914A1076 | Long | Modellwert (Stufe 2) | 18.705 $ | 0,00 | 90.000 | |
| Detection Technology Oy | Detection Technology Oy | EC | FI4000115464 | Long | Modellwert (Stufe 2) | 18.618 $ | 0,00 | 1.758 | |
| Gym Group PLC | Gym Group PLC | EC | GB00BZBX0P70 | Long | Modellwert (Stufe 2) | 18.366 $ | 0,00 | 7.912 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 17.803 $ | 0,00 | 48 | |
| Allied Group Ltd | Allied Group Ltd | EC | HK0000650413 | Long | Modellwert (Stufe 2) | 17.722 $ | 0,00 | 50.000 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 17.717 $ | 0,00 | 196 | |
| New Hope Service Holdings Ltd | New Hope Service Holdings Ltd | EC | KYG6486M1042 | Long | Modellwert (Stufe 2) | 17.390 $ | 0,00 | 71.000 | |
| Trifork Group AG | Trifork Group AG | EC | CH1111227810 | Long | Modellwert (Stufe 2) | 17.309 $ | 0,00 | 1.308 | |
| Gesco SE | Gesco SE | EC | DE000A1K0201 | Long | Modellwert (Stufe 2) | 16.619 $ | 0,00 | 1.042 | |
| NEOJAPAN Inc | NEOJAPAN Inc | EC | JP3758230001 | Long | Modellwert (Stufe 2) | 16.032 $ | 0,00 | 1.600 | |
| Ichikoh Industries Ltd | Ichikoh Industries Ltd | EC | JP3141600001 | Long | Modellwert (Stufe 2) | 15.543 $ | 0,00 | 4.900 | |
| Sekisui Kasei Co Ltd | Sekisui Kasei Co Ltd | EC | JP3419800002 | Long | Modellwert (Stufe 2) | 15.162 $ | 0,00 | 5.400 | |
| Aroa Biosurgery Ltd | Aroa Biosurgery Ltd | EC | NZARXE0001S1 | Long | Modellwert (Stufe 2) | 14.772 $ | 0,00 | 35.869 | |
| Nanyo Corp | Nanyo Corp | EC | JP3653700009 | Long | Modellwert (Stufe 2) | 14.663 $ | 0,00 | 1.600 | |
| Odfjell Technology Ltd | Odfjell Technology Ltd | EC | BMG6716L1081 | Long | Modellwert (Stufe 2) | 14.528 $ | 0,00 | 1.907 | |
| Halmek Holdings Co Ltd | Halmek Holdings Co Ltd | EC | JP3773350008 | Long | Modellwert (Stufe 2) | 14.477 $ | 0,00 | 1.500 | |
| Far East Orchard Ltd | Far East Orchard Ltd | EC | SG2P56002559 | Long | Modellwert (Stufe 2) | 13.894 $ | 0,00 | 15.300 | |
| Multitude AG | Multitude AG | EC | CH1398992755 | Long | Modellwert (Stufe 2) | 13.519 $ | 0,00 | 1.918 | |
| Raffles Medical Group Ltd | Raffles Medical Group Ltd | EC | SG1CH4000003 | Long | Modellwert (Stufe 2) | 13.324 $ | 0,00 | 16.900 | |
| Aspo Oyj | Aspo Oyj | EC | FI0009008072 | Long | Modellwert (Stufe 2) | 13.314 $ | 0,00 | 1.828 | |
| PhotoCure ASA | PhotoCure ASA | EC | NO0010000045 | Long | Modellwert (Stufe 2) | 13.143 $ | 0,00 | 2.143 | |
| Queen's Road Capital Investmen | Queen's Road Capital Investment Ltd | EC | KYG7315B1297 | Long | Börsenkurs (Stufe 1) | 13.008 $ | 0,00 | 1.300 | |
| SA SA INT'L | Sa Sa International Holdings Ltd | EC | KYG7814S1021 | Long | Modellwert (Stufe 2) | 12.680 $ | 0,00 | 132.000 | |
| Manitou BF SA | Manitou BF SA | EC | FR0000038606 | Long | Modellwert (Stufe 2) | 11.939 $ | 0,00 | 530 | |
| JAC Recruitment Co Ltd | JAC Recruitment Co Ltd | EC | JP3386130003 | Long | Modellwert (Stufe 2) | 11.824 $ | 0,00 | 2.200 | |
| ElringKlinger AG | ElringKlinger AG | EC | DE0007856023 | Long | Modellwert (Stufe 2) | 11.742 $ | 0,00 | 2.058 | |
| Trinity Industrial Corp | Trinity Industrial Corp | EC | JP3637000005 | Long | Modellwert (Stufe 2) | 11.684 $ | 0,00 | 1.500 | |
| Scales Corp Ltd | Scales Corp Ltd | EC | NZSCLE0002S8 | Long | Modellwert (Stufe 2) | 11.419 $ | 0,00 | 3.335 | |
| PC Partner Group Ltd | PC Partner Group Ltd | EC | KYG6956A1013 | Long | Schätzwert (Stufe 3) | 11.386 $ | 0,00 | 16.000 | |
| China Xinhua Education Group L | China Xinhua Education Group Ltd | EC | KYG216231061 | Long | Modellwert (Stufe 2) | 11.209 $ | 0,00 | 150.000 | |
| GMO GlobalSign Holdings KK | GMO GlobalSign Holdings KK | EC | JP3386040004 | Long | Modellwert (Stufe 2) | 11.051 $ | 0,00 | 900 | |
| NRJ Group | NRJ Group | EC | FR0000121691 | Long | Modellwert (Stufe 2) | 10.888 $ | 0,00 | 1.377 | |
| Kuriyama Holdings Corp | Kuriyama Holdings Corp | EC | JP3270810009 | Long | Modellwert (Stufe 2) | 10.651 $ | 0,00 | 900 | |
| Inmocemento SA | Inmocemento SA | EC | ES0105836003 | Long | Modellwert (Stufe 2) | 10.463 $ | 0,00 | 2.384 | |
| Palfinger AG | Palfinger AG | EC | AT0000758305 | Long | Modellwert (Stufe 2) | 9.128 $ | 0,00 | 231 | |
| Fleetwood Ltd | Fleetwood Ltd | EC | AU000000FWD0 | Long | Modellwert (Stufe 2) | 8.852 $ | 0,00 | 7.752 | |
| Zumtobel Group AG | Zumtobel Group AG | EC | AT0000837307 | Long | Modellwert (Stufe 2) | 8.593 $ | 0,00 | 1.953 | |
| Makiya Co Ltd | Makiya Co Ltd | EC | JP3862900002 | Long | Modellwert (Stufe 2) | 8.365 $ | 0,00 | 1.100 | |
| Speedy Hire PLC | Speedy Hire PLC | EC | GB0000163088 | Long | Modellwert (Stufe 2) | 8.085 $ | 0,00 | 27.025 | |
| Chen Hsong Holdings | Chen Hsong Holdings | EC | BMG208741063 | Long | Modellwert (Stufe 2) | 7.862 $ | 0,00 | 38.098 | |
| AKWEL SADIR | AKWEL SADIR | EC | FR0000053027 | Long | Modellwert (Stufe 2) | 6.038 $ | 0,00 | 736 | |
| Klingelnberg AG | Klingelnberg AG | EC | CH0420462266 | Long | Modellwert (Stufe 2) | 4.725 $ | 0,00 | 360 | |
| Columbus A/S | Columbus A/S | EC | DK0010268366 | Long | Modellwert (Stufe 2) | 1.870 $ | 0,00 | 1.227 | |
| Naturhouse Health SAU | Naturhouse Health SAU | EC | ES0105043006 | Long | Modellwert (Stufe 2) | 1.714 $ | 0,00 | 579 | |
| 909.827.539 $ | 98,34 | 52.963.547 |