| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.328.271.295 $ | 99,64 | 248.534.180 | ||||||
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 82.151.806 $ | 3,52 | 525.295 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 82.087.259 $ | 3,51 | 187.803 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 57.309.782 $ | 2,45 | 1.630.827 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 51.262.975 $ | 2,19 | 1.133.635 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 50.919.282 $ | 2,18 | 31.258 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 47.397.412 $ | 2,03 | 480.417 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 37.987.015 $ | 1,63 | 2.615.045 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 37.113.847 $ | 1,59 | 820.422 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 34.953.776 $ | 1,50 | 275.078 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 31.236.922 $ | 1,34 | 395.000 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 30.771.040 $ | 1,32 | 180.113 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 27.530.825 $ | 1,18 | 1.860.900 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 27.338.234 $ | 1,17 | 267.680 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 27.268.439 $ | 1,17 | 527.538 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 27.258.207 $ | 1,17 | 972.400 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 27.047.867 $ | 1,16 | 80.900 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 25.469.090 $ | 1,09 | 27.500 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 24.926.263 $ | 1,07 | 580.100 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 23.939.033 $ | 1,02 | 860.600 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 23.784.785 $ | 1,02 | 273.848 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 23.506.859 $ | 1,01 | 222.645 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 22.520.376 $ | 0,96 | 761.657 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 22.362.655 $ | 0,96 | 94.620 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 21.448.083 $ | 0,92 | 227.539 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 20.375.229 $ | 0,87 | 544.869 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 20.228.602 $ | 0,87 | 110.632 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 19.737.083 $ | 0,84 | 380.700 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 19.686.825 $ | 0,84 | 372.450 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 19.394.354 $ | 0,83 | 7.202 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 19.270.125 $ | 0,82 | 2.042.921 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 19.052.826 $ | 0,82 | 481.679 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 18.885.509 $ | 0,81 | 845.500 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 22.642.174 $ | 0,97 | 1.284.687 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 18.381.016 $ | 0,79 | 1.292.411 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 18.281.971 $ | 0,78 | 194.496 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 17.863.236 $ | 0,76 | 929.000 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 17.612.319 $ | 0,75 | 673.896 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 17.355.276 $ | 0,74 | 529.600 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 16.912.611 $ | 0,72 | 110.600 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 16.393.501 $ | 0,70 | 96.637 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 15.682.845 $ | 0,67 | 671.100 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 15.562.718 $ | 0,67 | 302.793 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 15.281.578 $ | 0,65 | 187.463 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 14.661.827 $ | 0,63 | 758.300 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 14.650.999 $ | 0,63 | 103.082 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 14.630.120 $ | 0,63 | 115.080 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 14.592.617 $ | 0,62 | 111.630 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 27.338.930 $ | 1,17 | 2.782.887 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 14.011.666 $ | 0,60 | 270.341 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 13.756.753 $ | 0,59 | 1.885.500 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 13.680.507 $ | 0,59 | 304.383 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 13.678.858 $ | 0,59 | 27.361 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 13.427.812 $ | 0,57 | 293.365 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 13.397.634 $ | 0,57 | 337.631 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 12.981.029 $ | 0,56 | 682.135 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 12.952.463 $ | 0,55 | 90.036 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 12.612.676 $ | 0,54 | 197.894 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 12.508.955 $ | 0,54 | 132.634 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 11.669.049 $ | 0,50 | 578.158 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 11.330.666 $ | 0,48 | 31.700 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 10.772.724 $ | 0,46 | 22.000 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 10.750.869 $ | 0,46 | 49.404 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 10.677.304 $ | 0,46 | 189.550 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 10.529.914 $ | 0,45 | 231.100 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 10.526.216 $ | 0,45 | 249.729 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 10.513.868 $ | 0,45 | 14.047 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 9.892.319 $ | 0,42 | 126.003 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 9.860.030 $ | 0,42 | 206.700 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 9.838.427 $ | 0,42 | 319.600 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 9.701.681 $ | 0,42 | 960.800 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 9.696.367 $ | 0,41 | 29.594 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 9.675.818 $ | 0,41 | 285.319 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 9.659.825 $ | 0,41 | 506.700 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 9.425.982 $ | 0,40 | 268.012 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 9.274.949 $ | 0,40 | 2.909.238 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 8.841.659 $ | 0,38 | 54.677 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 8.677.850 $ | 0,37 | 67.801 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 8.504.371 $ | 0,36 | 322.773 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 8.489.256 $ | 0,36 | 489.442 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 8.367.598 $ | 0,36 | 184.223 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 8.227.053 $ | 0,35 | 94.370 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 8.175.219 $ | 0,35 | 202.900 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 8.140.838 $ | 0,35 | 56.200 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 8.138.247 $ | 0,35 | 229.645 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 8.107.947 $ | 0,35 | 269.700 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 7.991.950 $ | 0,34 | 31.514 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 7.967.453 $ | 0,34 | 31.040 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 7.910.539 $ | 0,34 | 162.451 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 7.748.023 $ | 0,33 | 447.240 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 7.697.177 $ | 0,33 | 289.300 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.512.205 $ | 0,32 | 43.160 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 7.489.612 $ | 0,32 | 112.117 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 7.380.110 $ | 0,32 | 303.984 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 7.357.263 $ | 0,31 | 1.133.967 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 7.338.037 $ | 0,31 | 14.732 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 7.262.983 $ | 0,31 | 14.171 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 7.197.899 $ | 0,31 | 44.500 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 6.887.614 $ | 0,29 | 191.200 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 6.696.660 $ | 0,29 | 555.400 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 6.531.805 $ | 0,28 | 243.770 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 6.498.594 $ | 0,28 | 138.033 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 6.443.230 $ | 0,28 | 272.691 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 6.408.592 $ | 0,27 | 26.600 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 6.374.722 $ | 0,27 | 66.765 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 6.105.282 $ | 0,26 | 30.900 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 6.091.920 $ | 0,26 | 1.992.000 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 6.043.402 $ | 0,26 | 1.746.700 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 5.806.653 $ | 0,25 | 7.623 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 5.744.295 $ | 0,25 | 2.752.686 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 5.741.366 $ | 0,25 | 547.160 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 5.699.974 $ | 0,24 | 113.280 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 5.670.996 $ | 0,24 | 51.163 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 5.500.182 $ | 0,24 | 99.110 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 5.440.717 $ | 0,23 | 658.800 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 5.382.367 $ | 0,23 | 49.172 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 5.315.164 $ | 0,23 | 1.186.800 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 5.312.749 $ | 0,23 | 541.400 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 5.134.393 $ | 0,22 | 45.134 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 5.109.669 $ | 0,22 | 163.303 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 5.045.914 $ | 0,22 | 2.612.000 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 4.976.322 $ | 0,21 | 309.900 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 4.961.704 $ | 0,21 | 542.801 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 4.911.590 $ | 0,21 | 466.312 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 4.828.454 $ | 0,21 | 523.465 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 4.786.342 $ | 0,20 | 20.872 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 4.703.419 $ | 0,20 | 36.898 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 4.584.435 $ | 0,20 | 20.505 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 4.579.839 $ | 0,20 | 10.600 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 4.507.547 $ | 0,19 | 54.377 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 4.481.206 $ | 0,19 | 65.268 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 4.455.032 $ | 0,19 | 145.966 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 4.363.511 $ | 0,19 | 83.289 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 4.269.107 $ | 0,18 | 55.936 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 4.252.097 $ | 0,18 | 263.100 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 4.229.235 $ | 0,18 | 559.474 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 4.089.757 $ | 0,18 | 2.646.038 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 4.061.919 $ | 0,17 | 67.660 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 4.016.997 $ | 0,17 | 295.300 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 3.961.971 $ | 0,17 | 43.347.000 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 3.857.988 $ | 0,17 | 36.147 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 3.786.673 $ | 0,16 | 449.479 | |
| Himax Technologies Inc | Himax Technologies Inc | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 3.786.566 $ | 0,16 | 301.959 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 3.767.122 $ | 0,16 | 239.890 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 3.756.323 $ | 0,16 | 1.036.301 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.732.569 $ | 0,16 | 37.344 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 3.539.340 $ | 0,15 | 702.000 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 5.833.957 $ | 0,25 | 244.238 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 3.463.294 $ | 0,15 | 52.542 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 3.433.228 $ | 0,15 | 244.656 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 3.399.364 $ | 0,15 | 247.500 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 3.248.201 $ | 0,14 | 34.745 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 3.218.805 $ | 0,14 | 1.216.059 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 3.209.925 $ | 0,14 | 158.674 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 3.201.698 $ | 0,14 | 3.347.000 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 3.107.583 $ | 0,13 | 44.765 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 3.077.057 $ | 0,13 | 201.239 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 3.068.783 $ | 0,13 | 2.662.100 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.056.483 $ | 0,13 | 35.360 | |
| Bavarian Nordic A/S | Bavarian Nordic A/S | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 2.930.020 $ | 0,13 | 106.889 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 2.921.934 $ | 0,13 | 1.211.000 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 2.872.653 $ | 0,12 | 350.900 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 2.872.191 $ | 0,12 | 4.434.496 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 2.864.075 $ | 0,12 | 138.800 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 2.844.605 $ | 0,12 | 613.828 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 2.791.625 $ | 0,12 | 476.231 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.691.205 $ | 0,12 | 118.600 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 2.677.607 $ | 0,11 | 214.900 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 2.676.575 $ | 0,11 | 56.741 | |
| Orica Ltd | Orica Ltd | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 2.672.916 $ | 0,11 | 163.625 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 2.670.114 $ | 0,11 | 146.242 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 2.642.279 $ | 0,11 | 124.078 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 2.638.265 $ | 0,11 | 112.590 | |
| Kinaxis Inc | Kinaxis Inc | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 2.588.579 $ | 0,11 | 21.600 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 2.519.272 $ | 0,11 | 1.907.100 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 2.509.499 $ | 0,11 | 412.000 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 2.479.250 $ | 0,11 | 32.500 | |
| Frencken Group Ltd | Frencken Group Ltd | EC | SG1R43925234 | Long | Modellwert (Stufe 2) | 2.459.946 $ | 0,11 | 1.276.800 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 2.448.604 $ | 0,10 | 106.096 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 2.442.012 $ | 0,10 | 163.400 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 2.349.393 $ | 0,10 | 29.475 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 2.336.010 $ | 0,10 | 11.665 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 2.261.573 $ | 0,10 | 2.076.752 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 2.242.392 $ | 0,10 | 62.900 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 2.223.198 $ | 0,10 | 229.800 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 2.215.788 $ | 0,09 | 43.722 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 2.206.056 $ | 0,09 | 26.657 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 2.161.871 $ | 0,09 | 71.396 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 2.158.541 $ | 0,09 | 389.699 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 2.155.720 $ | 0,09 | 222.802 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 2.028.464 $ | 0,09 | 5.873 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 2.015.848 $ | 0,09 | 276.500 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 2.007.193 $ | 0,09 | 23.000 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 1.903.331 $ | 0,08 | 214.715 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 1.890.556 $ | 0,08 | 34.355 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 1.831.488 $ | 0,08 | 31.176 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 1.829.016 $ | 0,08 | 319.500 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 1.806.893 $ | 0,08 | 205.232 | |
| Enghouse Systems Ltd | Enghouse Systems Ltd | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 1.759.116 $ | 0,08 | 143.540 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 1.752.548 $ | 0,08 | 130.255 | |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 1.737.666 $ | 0,07 | 76.300 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 1.719.264 $ | 0,07 | 167.200 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 1.707.797 $ | 0,07 | 830.000 | |
| Ampol Ltd | Ampol Ltd | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 1.675.949 $ | 0,07 | 59.401 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.647.889 $ | 0,07 | 468.262 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 1.627.341 $ | 0,07 | 32.495 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 1.624.316 $ | 0,07 | 237.253 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 1.597.910 $ | 0,07 | 40.587 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 1.596.580 $ | 0,07 | 267.964 | |
| Pepco Group NV | Pepco Group NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 1.559.183 $ | 0,07 | 126.575 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 1.526.866 $ | 0,07 | 309.173 | |
| Yaskawa Electric Corp | Yaskawa Electric Corp | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 1.512.712 $ | 0,06 | 50.800 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.497.091 $ | 0,06 | 92.100 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.480.961 $ | 0,06 | 14.991 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 1.467.831 $ | 0,06 | 28.800 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.453.957 $ | 0,06 | 487.158 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 1.427.611 $ | 0,06 | 744.500 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.415.984 $ | 0,06 | 111.500 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 1.410.348 $ | 0,06 | 2.238.000 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.392.340 $ | 0,06 | 333.000 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 1.388.495 $ | 0,06 | 4.411 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 1.368.931 $ | 0,06 | 32.127 | |
| Sansan Inc | Sansan Inc | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 1.368.798 $ | 0,06 | 107.700 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.365.214 $ | 0,06 | 432.800 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 1.354.692 $ | 0,06 | 42.073 | |
| Getinge AB | Getinge AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 1.286.497 $ | 0,06 | 51.614 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.270.604 $ | 0,05 | 161.700 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 1.265.389 $ | 0,05 | 54.662 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 1.248.084 $ | 0,05 | 47.200 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 1.239.952 $ | 0,05 | 206.700 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 1.208.763 $ | 0,05 | 27.054 | |
| Safe Bulkers Inc | Safe Bulkers Inc | EC | MHY7388L1039 | Long | Börsenkurs (Stufe 1) | 1.204.450 $ | 0,05 | 154.219 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 1.186.903 $ | 0,05 | 1.418.000 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 1.172.245 $ | 0,05 | 175.337 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.160.302 $ | 0,05 | 75.639 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.159.247 $ | 0,05 | 27.155 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 1.128.636 $ | 0,05 | 12.837 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 1.123.387 $ | 0,05 | 574.100 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 1.112.817 $ | 0,05 | 24.101 | |
| Costamare Inc | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 1.104.217 $ | 0,05 | 70.874 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 1.097.381 $ | 0,05 | 6.640 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.093.716 $ | 0,05 | 47.685 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 1.039.911 $ | 0,04 | 14.100 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 1.004.176 $ | 0,04 | 140.500 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 1.003.974 $ | 0,04 | 207.832 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 1.003.451 $ | 0,04 | 3.600 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 967.561 $ | 0,04 | 10.975 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 966.422 $ | 0,04 | 13.216 | |
| Star Petroleum Refining PCL | Star Petroleum Refining PCL | EC | TH6838010R15 | Long | Modellwert (Stufe 2) | 947.292 $ | 0,04 | 2.847.700 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 944.523 $ | 0,04 | 95.000 | |
| Xtep International Holdings Ltd | Xtep International Holdings Ltd | EC | KYG982771092 | Long | Modellwert (Stufe 2) | 941.605 $ | 0,04 | 1.953.776 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 925.187 $ | 0,04 | 202.300 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 905.380 $ | 0,04 | 17.381 | |
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | EC | SG1U48933923 | Long | Modellwert (Stufe 2) | 902.450 $ | 0,04 | 2.125.000 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 885.296 $ | 0,04 | 74.706 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 883.926 $ | 0,04 | 56.400 | |
| Nanofilm Technologies International Ltd | Nanofilm Technologies International Ltd | EC | SGXE61652363 | Long | Modellwert (Stufe 2) | 877.189 $ | 0,04 | 1.060.000 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 874.613 $ | 0,04 | 19.700 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 840.433 $ | 0,04 | 39.800 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 837.659 $ | 0,04 | 17.559 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 829.276 $ | 0,04 | 33.300 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 826.491 $ | 0,04 | 305.804 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 815.216 $ | 0,03 | 24.400 | |
| iFAST Corp Ltd | iFAST Corp Ltd | EC | SG1AF5000000 | Long | Modellwert (Stufe 2) | 814.202 $ | 0,03 | 114.900 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 809.275 $ | 0,03 | 9.286 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 781.610 $ | 0,03 | 113.544 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 742.256 $ | 0,03 | 8.923 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 733.051 $ | 0,03 | 59.700 | |
| Star Bulk Carriers Corp | Star Bulk Carriers Corp | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 731.371 $ | 0,03 | 25.439 | |
| NC Corp | NC Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 707.742 $ | 0,03 | 4.353 | |
| Socionext Inc | Socionext Inc | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 693.894 $ | 0,03 | 59.100 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 687.521 $ | 0,03 | 60.400 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 683.226 $ | 0,03 | 37.300 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 674.281 $ | 0,03 | 31.700 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 670.740 $ | 0,03 | 289.049 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 661.163 $ | 0,03 | 88.500 | |
| Global Standard Technology Co Ltd | Global Standard Technology Co Ltd | EC | KR7083450007 | Long | Modellwert (Stufe 2) | 652.300 $ | 0,03 | 22.753 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 636.160 $ | 0,03 | 27.600 | |
| Sunshine Insurance Group Co Ltd | Sunshine Insurance Group Co Ltd | EC | CNE100005MM4 | Long | Modellwert (Stufe 2) | 634.386 $ | 0,03 | 1.354.500 | |
| Wee Hur Holdings Ltd | Wee Hur Holdings Ltd | EC | SG1W55939399 | Long | Modellwert (Stufe 2) | 631.293 $ | 0,03 | 1.190.900 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 627.245 $ | 0,03 | 28.700 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | 622.615 $ | 0,03 | 67.978 | |
| WingArc1st Inc | WingArc1st Inc | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 616.157 $ | 0,03 | 30.700 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 613.484 $ | 0,03 | 23.930 | |
| TechMatrix Corp | TechMatrix Corp | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 611.017 $ | 0,03 | 47.400 | |
| CPIC | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 610.440 $ | 0,03 | 156.400 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 603.768 $ | 0,03 | 35.120 | |
| CyberAgent Inc | CyberAgent Inc | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 586.551 $ | 0,03 | 64.200 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 578.819 $ | 0,02 | 90.471 | |
| Nissha Co Ltd | Nissha Co Ltd | EC | JP3713200008 | Long | Modellwert (Stufe 2) | 577.443 $ | 0,02 | 70.100 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 576.604 $ | 0,02 | 31.800 | |
| Sims Ltd | Sims Ltd | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 559.925 $ | 0,02 | 31.348 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 552.309 $ | 0,02 | 109.934 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 543.092 $ | 0,02 | 16.800 | |
| PHX Energy Services Corp | PHX Energy Services Corp | EC | 69338U101 | Long | Börsenkurs (Stufe 1) | 536.839 $ | 0,02 | 70.730 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 519.725 $ | 0,02 | 41.578 | |
| Salzgitter AG | Salzgitter AG | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 516.731 $ | 0,02 | 8.625 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 512.276 $ | 0,02 | 3.617 | |
| Cascades Inc | Cascades Inc | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 509.263 $ | 0,02 | 53.000 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 503.032 $ | 0,02 | 171.055 | |
| Immunocore Holdings PLC | Immunocore Holdings PLC | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 494.708 $ | 0,02 | 14.632 | |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 489.860 $ | 0,02 | 206.500 | |
| HAL Trust | HAL Trust | EC | BMG455841020 | Long | Modellwert (Stufe 2) | 487.813 $ | 0,02 | 2.561 | |
| Stecon Group PCL | Stecon Group PCL | EC | THC381010R13 | Long | Modellwert (Stufe 2) | 478.874 $ | 0,02 | 885.800 | |
| Talabat Holding PLC | Talabat Holding PLC | EC | AEE01569T248 | Long | Modellwert (Stufe 2) | 470.581 $ | 0,02 | 1.647.721 | |
| TPG Telecom Ltd | TPG Telecom Ltd | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 461.639 $ | 0,02 | 183.878 | |
| HELLENiQ ENERGY Holdings S.A. | HELLENiQ ENERGY Holdings S.A. | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 457.536 $ | 0,02 | 30.585 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 452.043 $ | 0,02 | 132.050 | |
| Yalla Group Ltd | Yalla Group Ltd | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 449.693 $ | 0,02 | 83.431 | |
| Hong Leong Asia Ltd | Hong Leong Asia Ltd | EC | SG1F76860344 | Long | Modellwert (Stufe 2) | 444.750 $ | 0,02 | 198.800 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 442.540 $ | 0,02 | 24.114 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 442.242 $ | 0,02 | 12.400 | |
| KSB SE & Co KGaA | KSB SE & Co KGaA | EP | DE0006292030 | Long | Modellwert (Stufe 2) | 436.695 $ | 0,02 | 454 | |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 435.954 $ | 0,02 | 5.928.100 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 431.660 $ | 0,02 | 108 | |
| V Technology Co Ltd | V Technology Co Ltd | EC | JP3829900004 | Long | Modellwert (Stufe 2) | 428.056 $ | 0,02 | 12.800 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 426.526 $ | 0,02 | 104.690 | |
| XTB SA | XTB SA | EC | PLXTRDM00011 | Long | Modellwert (Stufe 2) | 418.932 $ | 0,02 | 10.507 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 416.728 $ | 0,02 | 206.558 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 411.088 $ | 0,02 | 888.453 | |
| m-up Holdings Inc | m-up Holdings Inc | EC | JP3167310006 | Long | Modellwert (Stufe 2) | 411.038 $ | 0,02 | 82.600 | |
| Hennge KK | Hennge KK | EC | JP3835150008 | Long | Modellwert (Stufe 2) | 396.189 $ | 0,02 | 48.400 | |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 393.131 $ | 0,02 | 28.700 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 389.976 $ | 0,02 | 66.500 | |
| Astral Foods Ltd | Astral Foods Ltd | EC | ZAE000029757 | Long | Modellwert (Stufe 2) | 382.497 $ | 0,02 | 29.736 | |
| Ratch Group PCL | Ratch Group PCL | EC | TH0637010R17 | Long | Modellwert (Stufe 2) | 375.516 $ | 0,02 | 326.700 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Modellwert (Stufe 2) | 366.469 $ | 0,02 | 55.201 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 363.990 $ | 0,02 | 183.664 | |
| SATS ASA | SATS ASA | EC | NO0010863285 | Long | Modellwert (Stufe 2) | 363.694 $ | 0,02 | 82.334 | |
| Navigator Holdings Ltd | Navigator Holdings Ltd | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 359.679 $ | 0,02 | 16.093 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 356.720 $ | 0,02 | 60.000 | |
| Hamamatsu Photonics KK | Hamamatsu Photonics KK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 355.927 $ | 0,02 | 25.000 | |
| Pason Systems Inc | Pason Systems Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 350.280 $ | 0,01 | 39.600 | |
| nib holdings Ltd/Australia | nib holdings Ltd/Australia | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 347.368 $ | 0,01 | 66.014 | |
| Macmahon Holdings Ltd | Macmahon Holdings Ltd | EC | AU000000MAH3 | Long | Modellwert (Stufe 2) | 344.345 $ | 0,01 | 531.256 | |
| Viva Energy Group Ltd | Viva Energy Group Ltd | EC | AU0000016875 | Long | Modellwert (Stufe 2) | 342.923 $ | 0,01 | 170.559 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 342.709 $ | 0,01 | 133.329 | |
| Betagro PCL | Betagro PCL | EC | TH0612010R10 | Long | Modellwert (Stufe 2) | 333.568 $ | 0,01 | 522.000 | |
| Regis Healthcare Ltd | Regis Healthcare Ltd | EC | AU000000REG6 | Long | Modellwert (Stufe 2) | 333.206 $ | 0,01 | 76.178 | |
| Tianli International Holdings Ltd | Tianli International Holdings Ltd | EC | KYG888461038 | Long | Modellwert (Stufe 2) | 331.790 $ | 0,01 | 2.015.000 | |
| KPP Group Holdings Co Ltd | KPP Group Holdings Co Ltd | EC | JP3293350009 | Long | Modellwert (Stufe 2) | 329.860 $ | 0,01 | 47.600 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 321.843 $ | 0,01 | 173.000 | |
| Japan Aviation Electronics Industry Ltd | Japan Aviation Electronics Industry Ltd | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 320.186 $ | 0,01 | 21.700 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 319.514 $ | 0,01 | 4.960 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 316.405 $ | 0,01 | 8.492 | |
| Sri Trang Agro-Industry PCL | Sri Trang Agro-Industry PCL | EC | TH0254010R11 | Long | Modellwert (Stufe 2) | 313.905 $ | 0,01 | 565.000 | |
| Zenrin Co Ltd | Zenrin Co Ltd | EC | JP3430400006 | Long | Modellwert (Stufe 2) | 308.562 $ | 0,01 | 54.300 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 308.063 $ | 0,01 | 109.800 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Modellwert (Stufe 2) | 300.800 $ | 0,01 | 598.226 | |
| Downer EDI Ltd | Downer EDI Ltd | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 298.145 $ | 0,01 | 54.802 | |
| China Yuchai International Ltd | China Yuchai International Ltd | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 297.202 $ | 0,01 | 6.302 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 295.709 $ | 0,01 | 2.000 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 295.090 $ | 0,01 | 40.100 | |
| Technoprobe SpA | Technoprobe SpA | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 294.727 $ | 0,01 | 9.214 | |
| Awa Bank Ltd/The | Awa Bank Ltd/The | EC | JP3126800006 | Long | Modellwert (Stufe 2) | 294.289 $ | 0,01 | 5.700 | |
| Hirata Corp | Hirata Corp | EC | JP3795300007 | Long | Modellwert (Stufe 2) | 286.956 $ | 0,01 | 16.400 | |
| Future Corp | Future Corp | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 286.544 $ | 0,01 | 18.600 | |
| SCG Packaging PCL | SCG Packaging PCL | EC | TH0098010R12 | Long | Modellwert (Stufe 2) | 282.746 $ | 0,01 | 311.500 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 272.736 $ | 0,01 | 35.553 | |
| VSTECS Holdings Ltd | VSTECS Holdings Ltd | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 272.647 $ | 0,01 | 228.000 | |
| Orange Polska SA | Orange Polska SA | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 271.746 $ | 0,01 | 66.550 | |
| Shanghai Chicmax Cosmetic Co Ltd | Shanghai Chicmax Cosmetic Co Ltd | EC | CNE100005MX1 | Long | Modellwert (Stufe 2) | 266.774 $ | 0,01 | 70.300 | |
| Maxell Ltd | Maxell Ltd | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 260.990 $ | 0,01 | 20.300 | |
| BAIC Motor Corp Ltd | BAIC Motor Corp Ltd | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 260.053 $ | 0,01 | 2.341.500 | |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Usinas Siderurgicas de Minas Gerais S/A Usiminas | EP | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 259.894 $ | 0,01 | 179.000 | |
| Canaccord Genuity Group Inc | Canaccord Genuity Group Inc | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 259.495 $ | 0,01 | 25.262 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 258.772 $ | 0,01 | 3.076 | |
| XD Inc | XD Inc | EC | KYG9830N1097 | Long | Modellwert (Stufe 2) | 252.928 $ | 0,01 | 41.660 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 252.243 $ | 0,01 | 7.375 | |
| OKUMA Corp | OKUMA Corp | EC | JP3172100004 | Long | Modellwert (Stufe 2) | 250.444 $ | 0,01 | 8.200 | |
| Siix Corp | Siix Corp | EC | JP3346700002 | Long | Modellwert (Stufe 2) | 245.556 $ | 0,01 | 28.200 | |
| Sharp Corp/Japan | Sharp Corp/Japan | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 244.918 $ | 0,01 | 63.400 | |
| GUARARAPES CONFECCOES SA | GUARARAPES CONFECCOES SA | EC | BRRIAAACNOR2 | Long | Börsenkurs (Stufe 1) | 244.813 $ | 0,01 | 156.100 | |
| Applied Nutrition PLC | Applied Nutrition PLC | EC | GB00BPVDXX64 | Long | Modellwert (Stufe 2) | 239.380 $ | 0,01 | 54.810 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 232.194 $ | 0,01 | 12.796 | |
| NRW Holdings Ltd | NRW Holdings Ltd | EC | AU000000NWH5 | Long | Modellwert (Stufe 2) | 231.593 $ | 0,01 | 47.274 | |
| Omron Corp | Omron Corp | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 230.732 $ | 0,01 | 6.900 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 229.041 $ | 0,01 | 1.957 | |
| RADCOM Ltd | RADCOM Ltd | EC | IL0010826688 | Long | Börsenkurs (Stufe 1) | 228.956 $ | 0,01 | 22.359 | |
| Shofu Inc | Shofu Inc | EC | JP3363600002 | Long | Modellwert (Stufe 2) | 224.287 $ | 0,01 | 17.000 | |
| Hap Seng Plantations Holdings Bhd | Hap Seng Plantations Holdings Bhd | EC | MYL5138OO002 | Long | Modellwert (Stufe 2) | 224.228 $ | 0,01 | 370.300 | |
| ChipMOS Technologies Inc | ChipMOS Technologies Inc | EC | 16965P202 | Long | Börsenkurs (Stufe 1) | 222.116 $ | 0,01 | 4.686 | |
| Bermaz Auto Bhd | Bermaz Auto Bhd | EC | MYL5248OO009 | Long | Modellwert (Stufe 2) | 221.301 $ | 0,01 | 928.400 | |
| Hirose Electric Co Ltd | Hirose Electric Co Ltd | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 219.061 $ | 0,01 | 1.300 | |
| OVS SpA | OVS SpA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 219.052 $ | 0,01 | 30.302 | |
| Vision Inc/Tokyo Japan | Vision Inc/Tokyo Japan | EC | JP3800330007 | Long | Modellwert (Stufe 2) | 218.692 $ | 0,01 | 33.800 | |
| Takaoka Toko Co Ltd | Takaoka Toko Co Ltd | EC | JP3591600006 | Long | Modellwert (Stufe 2) | 218.288 $ | 0,01 | 5.100 | |
| Euroseas Ltd | Euroseas Ltd | EC | MHY235921357 | Long | Börsenkurs (Stufe 1) | 218.032 $ | 0,01 | 2.762 | |
| OceanaGold Philippines Inc | OceanaGold Philippines Inc | EC | PH0000058638 | Long | Modellwert (Stufe 2) | 216.119 $ | 0,01 | 397.400 | |
| Samudera Shipping Line Ltd | Samudera Shipping Line Ltd | EC | SG1F29855813 | Long | Modellwert (Stufe 2) | 216.073 $ | 0,01 | 294.724 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 211.790 $ | 0,01 | 5.486 | |
| Daihen Corp | Daihen Corp | EC | JP3497800007 | Long | Modellwert (Stufe 2) | 209.177 $ | 0,01 | 2.500 | |
| JOYY Inc | JOYY Inc | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 208.424 $ | 0,01 | 2.833 | |
| China Traditional Chinese Medicine Holdings Co Ltd | China Traditional Chinese Medicine Holdings Co Ltd | EC | HK0000056256 | Long | Modellwert (Stufe 2) | 206.678 $ | 0,01 | 1.126.000 | |
| Avant Group Corp | Avant Group Corp | EC | JP3548680002 | Long | Modellwert (Stufe 2) | 206.468 $ | 0,01 | 26.000 | |
| Dah Sing Banking Group Ltd | Dah Sing Banking Group Ltd | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 205.207 $ | 0,01 | 106.800 | |
| Central Asia Metals PLC | Central Asia Metals PLC | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 203.818 $ | 0,01 | 102.695 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 203.298 $ | 0,01 | 2.439.800 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 203.126 $ | 0,01 | 101.900 | |
| Comture Corp | Comture Corp | EC | JP3305560009 | Long | Modellwert (Stufe 2) | 202.074 $ | 0,01 | 22.500 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 201.865 $ | 0,01 | 5.900 | |
| Kainos Group PLC | Kainos Group PLC | EC | GB00BZ0D6727 | Long | Modellwert (Stufe 2) | 199.159 $ | 0,01 | 16.931 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 197.254 $ | 0,01 | 7.600 | |
| Aurubis AG | Aurubis AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 196.744 $ | 0,01 | 935 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 196.649 $ | 0,01 | 5.900 | |
| ESSA Industries Indonesia Tbk PT | ESSA Industries Indonesia Tbk PT | EC | ID1000122203 | Long | Modellwert (Stufe 2) | 195.418 $ | 0,01 | 5.500.200 | |
| Mayora Indah Tbk PT | Mayora Indah Tbk PT | EC | ID1000060007 | Long | Modellwert (Stufe 2) | 193.675 $ | 0,01 | 2.067.300 | |
| Amerigo Resources Ltd | Amerigo Resources Ltd | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 192.489 $ | 0,01 | 40.700 | |
| Airtrip Corp | Airtrip Corp | EC | JP3167240005 | Long | Modellwert (Stufe 2) | 191.003 $ | 0,01 | 34.300 | |
| TKH Group NV | TKH Group NV | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 190.764 $ | 0,01 | 3.869 | |
| Insource Co Ltd | Insource Co Ltd | EC | JP3152670000 | Long | Modellwert (Stufe 2) | 189.616 $ | 0,01 | 40.000 | |
| Konica Minolta Inc | Konica Minolta Inc | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 187.431 $ | 0,01 | 51.300 | |
| Namuga Co Ltd | Namuga Co Ltd | EC | KR7190510008 | Long | Modellwert (Stufe 2) | 187.174 $ | 0,01 | 20.541 | |
| DMG Mori Co Ltd | DMG Mori Co Ltd | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 183.039 $ | 0,01 | 8.000 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 177.251 $ | 0,01 | 4.700 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 175.970 $ | 0,01 | 160.600 | |
| EEKA Fashion Holdings Ltd | EEKA Fashion Holdings Ltd | EC | KYG539641053 | Long | Modellwert (Stufe 2) | 172.528 $ | 0,01 | 254.500 | |
| Tocalo Co Ltd | Tocalo Co Ltd | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 172.186 $ | 0,01 | 9.600 | |
| accesso Technology Group PLC | accesso Technology Group PLC | EC | GB0001771426 | Long | Modellwert (Stufe 2) | 170.813 $ | 0,01 | 39.741 | |
| Chervon Holdings Ltd | Chervon Holdings Ltd | EC | HK0000811882 | Long | Modellwert (Stufe 2) | 169.754 $ | 0,01 | 69.900 | |
| Value Partners Group Ltd | Value Partners Group Ltd | EC | KYG931751005 | Long | Modellwert (Stufe 2) | 161.172 $ | 0,01 | 593.000 | |
| Lagardere SA | Lagardere SA | EC | FR0000130213 | Long | Modellwert (Stufe 2) | 160.486 $ | 0,01 | 7.739 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 159.646 $ | 0,01 | 52.300 | |
| JCDecaux SE | JCDecaux SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 159.462 $ | 0,01 | 6.087 | |
| Rheon Automatic Machinery Co Ltd | Rheon Automatic Machinery Co Ltd | EC | JP3979400003 | Long | Modellwert (Stufe 2) | 158.951 $ | 0,01 | 16.800 | |
| Toshiba TEC Corp | Toshiba TEC Corp | EC | JP3594000006 | Long | Modellwert (Stufe 2) | 158.949 $ | 0,01 | 8.100 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 158.812 $ | 0,01 | 15.217 | |
| Journey Energy Inc | Journey Energy Inc | EC | 48113W102 | Long | Börsenkurs (Stufe 1) | 158.255 $ | 0,01 | 49.300 | |
| Truecaller AB | Truecaller AB | EC | SE0016787071 | Long | Modellwert (Stufe 2) | 156.350 $ | 0,01 | 84.549 | |
| Meidensha Corp | Meidensha Corp | EC | JP3919800007 | Long | Modellwert (Stufe 2) | 153.294 $ | 0,01 | 2.600 | |
| Bank Danamon Indonesia Tbk PT | Bank Danamon Indonesia Tbk PT | EC | ID1000094204 | Long | Modellwert (Stufe 2) | 152.029 $ | 0,01 | 653.018 | |
| Criteo SA | Criteo SA | EC | LU3433852426 | Long | Börsenkurs (Stufe 1) | 149.380 $ | 0,01 | 6.846 | |
| IOI Corp Bhd | IOI Corp Bhd | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 147.988 $ | 0,01 | 136.600 | |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 147.362 $ | 0,01 | 5.540 | |
| Tazmo Co Ltd | Tazmo Co Ltd | EC | JP3468000009 | Long | Modellwert (Stufe 2) | 146.435 $ | 0,01 | 6.000 | |
| CMK Corp | CMK Corp | EC | JP3712000003 | Long | Modellwert (Stufe 2) | 143.935 $ | 0,01 | 37.100 | |
| Fenbi Ltd | Fenbi Ltd | EC | KYG3413F1046 | Long | Modellwert (Stufe 2) | 140.668 $ | 0,01 | 3.106.500 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 140.282 $ | 0,01 | 726 | |
| Neo Performance Materials Inc | Neo Performance Materials Inc | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 138.888 $ | 0,01 | 5.900 | |
| KAWADA TECHNOLOGIES Inc | KAWADA TECHNOLOGIES Inc | EC | JP3226300006 | Long | Modellwert (Stufe 2) | 138.760 $ | 0,01 | 17.600 | |
| Nittoku Co Ltd | Nittoku Co Ltd | EC | JP3684700002 | Long | Modellwert (Stufe 2) | 136.572 $ | 0,01 | 8.400 | |
| Shibuya Corp | Shibuya Corp | EC | JP3356000004 | Long | Modellwert (Stufe 2) | 136.281 $ | 0,01 | 5.000 | |
| Ascom Holding AG | Ascom Holding AG | EC | CH0011339204 | Long | Modellwert (Stufe 2) | 136.273 $ | 0,01 | 21.561 | |
| Towa Bank Ltd/The | Towa Bank Ltd/The | EC | JP3622400004 | Long | Modellwert (Stufe 2) | 135.702 $ | 0,01 | 16.500 | |
| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Holdings International Ltd | EC | BMG2113M1203 | Long | Modellwert (Stufe 2) | 134.991 $ | 0,01 | 91.000 | |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | EC | ID1000130305 | Long | Modellwert (Stufe 2) | 133.118 $ | 0,01 | 6.614.819 | |
| EnQuest PLC | EnQuest PLC | EC | GB00B635TG28 | Long | Modellwert (Stufe 2) | 132.979 $ | 0,01 | 416.089 | |
| Midland Holdings Ltd | Midland Holdings Ltd | EC | BMG4491W1001 | Long | Modellwert (Stufe 2) | 132.420 $ | 0,01 | 460.000 | |
| Unilever Indonesia Tbk PT | Unilever Indonesia Tbk PT | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 131.824 $ | 0,01 | 1.351.600 | |
| Oro Co Ltd | Oro Co Ltd | EC | JP3201900002 | Long | Modellwert (Stufe 2) | 131.542 $ | 0,01 | 9.500 | |
| Super Group Ltd/South Africa | Super Group Ltd/South Africa | EC | ZAE000161832 | Long | Modellwert (Stufe 2) | 131.118 $ | 0,01 | 113.982 | |
| Shibaura Machine Co Ltd | Shibaura Machine Co Ltd | EC | JP3592600005 | Long | Modellwert (Stufe 2) | 130.693 $ | 0,01 | 5.100 | |
| Zacros Corp | Zacros Corp | EC | JP3821000001 | Long | Modellwert (Stufe 2) | 128.611 $ | 0,01 | 15.300 | |
| LT Group Inc | LT Group Inc | EC | PHY5342M1000 | Long | Modellwert (Stufe 2) | 127.007 $ | 0,01 | 530.900 | |
| Kri-Kri Milk Industry SA | Kri-Kri Milk Industry SA | EC | GRS469003024 | Long | Modellwert (Stufe 2) | 126.789 $ | 0,01 | 3.901 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 126.187 $ | 0,01 | 302.000 | |
| MegaStudyEdu Co Ltd | MegaStudyEdu Co Ltd | EC | KR7215200007 | Long | Modellwert (Stufe 2) | 124.856 $ | 0,01 | 4.376 | |
| Nabtesco Corp | Nabtesco Corp | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 123.595 $ | 0,01 | 4.300 | |
| Trustpilot Group PLC | Trustpilot Group PLC | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | 123.470 $ | 0,01 | 33.871 | |
| Daihatsu Infinearth Mfg Co Ltd | Daihatsu Infinearth Mfg Co Ltd | EC | JP3497000004 | Long | Modellwert (Stufe 2) | 123.024 $ | 0,01 | 7.200 | |
| VTEX | VTEX | EC | KYG9470A1022 | Long | Börsenkurs (Stufe 1) | 122.490 $ | 0,01 | 28.420 | |
| GenusPlus Group Ltd | GenusPlus Group Ltd | EC | AU0000117160 | Long | Modellwert (Stufe 2) | 122.373 $ | 0,01 | 19.918 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 121.299 $ | 0,01 | 11.830 | |
| Tovis Co Ltd | Tovis Co Ltd | EC | KR7051360006 | Long | Modellwert (Stufe 2) | 121.172 $ | 0,01 | 16.567 | |
| Iwaki Co Ltd | Iwaki Co Ltd | EC | JP3150100000 | Long | Modellwert (Stufe 2) | 118.431 $ | 0,01 | 3.700 | |
| LOT Vacuum Co Ltd | LOT Vacuum Co Ltd | EC | KR7083310003 | Long | Modellwert (Stufe 2) | 116.656 $ | 0,00 | 21.427 | |
| Bangchak Corp PCL | Bangchak Corp PCL | EC | TH0420010R18 | Long | Modellwert (Stufe 2) | 116.570 $ | 0,00 | 87.000 | |
| Bangkok Life Assurance PCL | Bangkok Life Assurance PCL | EC | TH1016010R13 | Long | Modellwert (Stufe 2) | 115.863 $ | 0,00 | 148.800 | |
| Luye Pharma Group Ltd | Luye Pharma Group Ltd | EC | BMG570071099 | Long | Modellwert (Stufe 2) | 114.276 $ | 0,00 | 440.500 | |
| Chiyoda Integre Co Ltd | Chiyoda Integre Co Ltd | EC | JP3528450004 | Long | Modellwert (Stufe 2) | 114.165 $ | 0,00 | 5.600 | |
| LX Semicon Co Ltd | LX Semicon Co Ltd | EC | KR7108320003 | Long | Modellwert (Stufe 2) | 113.547 $ | 0,00 | 4.780 | |
| Teikoku Corp | Teikoku Corp | EC | JP3541800003 | Long | Modellwert (Stufe 2) | 113.048 $ | 0,00 | 5.400 | |
| B Grimm Power PCL | B Grimm Power PCL | EC | TH7545010R15 | Long | Modellwert (Stufe 2) | 112.934 $ | 0,00 | 201.300 | |
| China Aviation Oil Singapore Corp Ltd | China Aviation Oil Singapore Corp Ltd | EC | SG1T06929205 | Long | Modellwert (Stufe 2) | 111.307 $ | 0,00 | 82.100 | |
| Barco NV | Barco NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 105.438 $ | 0,00 | 11.637 | |
| LIFULL Co Ltd | LIFULL Co Ltd | EC | JP3758140002 | Long | Modellwert (Stufe 2) | 102.909 $ | 0,00 | 81.100 | |
| Sarawak Plantation Bhd | Sarawak Plantation Bhd | EC | MYL5135OO008 | Long | Modellwert (Stufe 2) | 102.846 $ | 0,00 | 98.600 | |
| Optex Group Co Ltd | Optex Group Co Ltd | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 102.692 $ | 0,00 | 4.800 | |
| Iseki & Co Ltd | Iseki & Co Ltd | EC | JP3139600005 | Long | Modellwert (Stufe 2) | 102.319 $ | 0,00 | 8.900 | |
| Bonheur ASA | Bonheur ASA | EC | NO0003110603 | Long | Modellwert (Stufe 2) | 102.176 $ | 0,00 | 4.301 | |
| Zhihu Inc | Zhihu Inc | EC | 98955N207 | Long | Börsenkurs (Stufe 1) | 101.547 $ | 0,00 | 31.054 | |
| dotdigital group plc | dotdigital group plc | EC | GB00B3W40C23 | Long | Modellwert (Stufe 2) | 101.500 $ | 0,00 | 145.761 | |
| Winpak Ltd | Winpak Ltd | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 100.370 $ | 0,00 | 3.200 | |
| Tokai Corp/Gifu | Tokai Corp/Gifu | EC | JP3552250007 | Long | Modellwert (Stufe 2) | 99.476 $ | 0,00 | 6.500 | |
| Riken Technos Corp | Riken Technos Corp | EC | JP3973000007 | Long | Modellwert (Stufe 2) | 97.692 $ | 0,00 | 7.100 | |
| Aspirasi Hidup Indonesia Tbk PT | Aspirasi Hidup Indonesia Tbk PT | EC | ID1000125503 | Long | Modellwert (Stufe 2) | 97.147 $ | 0,00 | 4.858.600 | |
| FIDEA Holdings Co Ltd | FIDEA Holdings Co Ltd | EC | JP3802940001 | Long | Modellwert (Stufe 2) | 96.797 $ | 0,00 | 7.200 | |
| Nexxen International Ltd | Nexxen International Ltd | EC | IL0012165630 | Long | Börsenkurs (Stufe 1) | 96.128 $ | 0,00 | 9.351 | |
| Young & Co's Brewery PLC | Young & Co's Brewery PLC | EC | GB00B2NDK765 | Long | Modellwert (Stufe 2) | 94.770 $ | 0,00 | 7.664 | |
| Daitron Co Ltd | Daitron Co Ltd | EC | JP3487600003 | Long | Modellwert (Stufe 2) | 94.013 $ | 0,00 | 4.600 | |
| Polaris Renewable Energy Inc | Polaris Renewable Energy Inc | EC | 73108L101 | Long | Börsenkurs (Stufe 1) | 93.712 $ | 0,00 | 8.700 | |
| Iriso Electronics Co Ltd | Iriso Electronics Co Ltd | EC | JP3149800009 | Long | Modellwert (Stufe 2) | 93.699 $ | 0,00 | 5.500 | |
| Arnoldo Mondadori Editore SpA | Arnoldo Mondadori Editore SpA | EC | IT0001469383 | Long | Modellwert (Stufe 2) | 93.612 $ | 0,00 | 38.665 | |
| Neovue Co Ltd | Neovue Co Ltd | EC | KR70218L0007 | Long | Börsenkurs (Stufe 1) | 93.530 $ | 0,00 | 9.065 | |
| BW LPG Ltd | BW LPG Ltd | EC | SGXZ69436764 | Long | Modellwert (Stufe 2) | 91.055 $ | 0,00 | 3.972 | |
| Electricite de Strasbourg SA | Electricite de Strasbourg SA | EC | FR0000031023 | Long | Modellwert (Stufe 2) | 90.639 $ | 0,00 | 481 | |
| NSK Ltd | NSK Ltd | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 90.461 $ | 0,00 | 12.700 | |
| Asahi Co Ltd | Asahi Co Ltd | EC | JP3110500000 | Long | Modellwert (Stufe 2) | 90.409 $ | 0,00 | 10.600 | |
| M&A Capital Partners Co Ltd | M&A Capital Partners Co Ltd | EC | JP3167320005 | Long | Modellwert (Stufe 2) | 89.738 $ | 0,00 | 3.700 | |
| Frontier Developments PLC | Frontier Developments PLC | EC | GB00BBT32N39 | Long | Modellwert (Stufe 2) | 89.621 $ | 0,00 | 15.270 | |
| El.En. SpA | El.En. SpA | EC | IT0005453250 | Long | Modellwert (Stufe 2) | 88.505 $ | 0,00 | 4.941 | |
| Fuller Smith & Turner PLC | Fuller Smith & Turner PLC | EC | GB00B1YPC344 | Long | Modellwert (Stufe 2) | 87.651 $ | 0,00 | 9.128 | |
| United Arrows Ltd | United Arrows Ltd | EC | JP3949400000 | Long | Modellwert (Stufe 2) | 86.852 $ | 0,00 | 5.700 | |
| Dynacor Group Inc | Dynacor Group Inc | EC | 26780B106 | Long | Börsenkurs (Stufe 1) | 86.750 $ | 0,00 | 19.678 | |
| Borussia Dortmund GmbH & Co KGaA | Borussia Dortmund GmbH & Co KGaA | EC | DE0005493092 | Long | Modellwert (Stufe 2) | 86.041 $ | 0,00 | 24.595 | |
| JMT Network Services PCL | JMT Network Services PCL | EC | TH3925010R13 | Long | Modellwert (Stufe 2) | 85.907 $ | 0,00 | 239.700 | |
| Nishio Holdings Co Ltd | Nishio Holdings Co Ltd | EC | JP3657500009 | Long | Modellwert (Stufe 2) | 85.840 $ | 0,00 | 3.200 | |
| Indosat Tbk PT | Indosat Tbk PT | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 85.678 $ | 0,00 | 814.200 | |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 85.446 $ | 0,00 | 17.900 | |
| AF Gruppen ASA | AF Gruppen ASA | EC | NO0003078107 | Long | Modellwert (Stufe 2) | 83.195 $ | 0,00 | 4.157 | |
| AECI Ltd | AECI Ltd | EC | ZAE000000220 | Long | Modellwert (Stufe 2) | 83.113 $ | 0,00 | 10.994 | |
| Nickel Asia Corp | Nickel Asia Corp | EC | PHY6350R1069 | Long | Modellwert (Stufe 2) | 82.604 $ | 0,00 | 1.314.000 | |
| Okinawa Financial Group Inc | Okinawa Financial Group Inc | EC | JP3194750000 | Long | Modellwert (Stufe 2) | 81.953 $ | 0,00 | 1.800 | |
| A&D HOLON Holdings Co Ltd | A&D HOLON Holdings Co Ltd | EC | JP3160130005 | Long | Modellwert (Stufe 2) | 81.785 $ | 0,00 | 4.400 | |
| Mark Dynamics Indonesia Tbk PT | Mark Dynamics Indonesia Tbk PT | EC | ID1000140106 | Long | Modellwert (Stufe 2) | 80.680 $ | 0,00 | 1.358.495 | |
| User Local inc | User Local inc | EC | JP3944410004 | Long | Modellwert (Stufe 2) | 80.657 $ | 0,00 | 7.100 | |
| ISB Corp | ISB Corp | EC | JP3100700008 | Long | Modellwert (Stufe 2) | 79.886 $ | 0,00 | 5.400 | |
| WiSoL Co Ltd | WiSoL Co Ltd | EC | KR7122990005 | Long | Modellwert (Stufe 2) | 79.447 $ | 0,00 | 20.692 | |
| Cafe de Coral Holdings Ltd | Cafe de Coral Holdings Ltd | EC | BMG1744V1037 | Long | Modellwert (Stufe 2) | 79.299 $ | 0,00 | 112.000 | |
| Prestige International Inc | Prestige International Inc | EC | JP3833620002 | Long | Modellwert (Stufe 2) | 78.693 $ | 0,00 | 17.700 | |
| Horizon Oil Ltd | Horizon Oil Ltd | EC | AU000000HZN8 | Long | Modellwert (Stufe 2) | 78.606 $ | 0,00 | 507.155 | |
| FDM Group Holdings PLC | FDM Group Holdings PLC | EC | GB00BLWDVP51 | Long | Modellwert (Stufe 2) | 78.029 $ | 0,00 | 46.746 | |
| DY POWER Corp | DY POWER Corp | EC | KR7210540001 | Long | Modellwert (Stufe 2) | 77.925 $ | 0,00 | 10.390 | |
| TEN Square Games SA | TEN Square Games SA | EC | PLTSQGM00016 | Long | Modellwert (Stufe 2) | 77.886 $ | 0,00 | 2.718 | |
| Hammond Manufacturing Co Ltd | Hammond Manufacturing Co Ltd | EC | 40851T102 | Long | Börsenkurs (Stufe 1) | 77.702 $ | 0,00 | 4.900 | |
| Digital Arts Inc | Digital Arts Inc | EC | JP3549020000 | Long | Modellwert (Stufe 2) | 76.618 $ | 0,00 | 3.000 | |
| BASE Inc | BASE Inc | EC | JP3835260005 | Long | Modellwert (Stufe 2) | 76.487 $ | 0,00 | 40.200 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | BRTSMCBDR002 | Long | Börsenkurs (Stufe 1) | 76.107 $ | 0,00 | 1.500 | |
| Sansha Electric Manufacturing Co Ltd | Sansha Electric Manufacturing Co Ltd | EC | JP3332600000 | Long | Modellwert (Stufe 2) | 76.002 $ | 0,00 | 11.000 | |
| Service Stream Ltd | Service Stream Ltd | EC | AU000000SSM2 | Long | Modellwert (Stufe 2) | 75.855 $ | 0,00 | 44.380 | |
| Sipef NV | Sipef NV | EC | BE0003898187 | Long | Modellwert (Stufe 2) | 75.185 $ | 0,00 | 720 | |
| Challenger Ltd | Challenger Ltd | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 74.354 $ | 0,00 | 10.820 | |
| Worldex Industry & Trading Co Ltd | Worldex Industry & Trading Co Ltd | EC | KR7101160000 | Long | Modellwert (Stufe 2) | 72.408 $ | 0,00 | 3.612 | |
| Opus Global Nyrt | Opus Global Nyrt | EC | HU0000110226 | Long | Modellwert (Stufe 2) | 72.184 $ | 0,00 | 63.694 | |
| LBS Bina Group Bhd | LBS Bina Group Bhd | EC | MYL5789OO002 | Long | Modellwert (Stufe 2) | 71.545 $ | 0,00 | 688.400 | |
| Appier Group Inc | Appier Group Inc | EC | JP3160960005 | Long | Modellwert (Stufe 2) | 71.278 $ | 0,00 | 11.900 | |
| Korea Electric Terminal Co Ltd | Korea Electric Terminal Co Ltd | EC | KR7025540006 | Long | Modellwert (Stufe 2) | 71.054 $ | 0,00 | 1.654 | |
| OKEA ASA | OKEA ASA | EC | NO0010816895 | Long | Modellwert (Stufe 2) | 70.150 $ | 0,00 | 19.320 | |
| Wacker Neuson SE | Wacker Neuson SE | EC | DE000WACK012 | Long | Modellwert (Stufe 2) | 70.045 $ | 0,00 | 2.773 | |
| China Yuhua Education Corp Ltd | China Yuhua Education Corp Ltd | EC | KYG2120K1094 | Long | Modellwert (Stufe 2) | 69.771 $ | 0,00 | 1.494.000 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 69.246 $ | 0,00 | 21.400 | |
| Source Energy Services Ltd | Source Energy Services Ltd | EC | 83615X407 | Long | Börsenkurs (Stufe 1) | 69.209 $ | 0,00 | 8.400 | |
| Buffalo Inc /Japan | Buffalo Inc /Japan | EC | JP3921080002 | Long | Modellwert (Stufe 2) | 68.655 $ | 0,00 | 4.000 | |
| VIEL & Cie SA | VIEL & Cie SA | EC | FR0000050049 | Long | Modellwert (Stufe 2) | 68.189 $ | 0,00 | 3.119 | |
| Aval Data Corp | Aval Data Corp | EC | JP3122500006 | Long | Modellwert (Stufe 2) | 67.823 $ | 0,00 | 3.500 | |
| DHT Holdings Inc | DHT Holdings Inc | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 67.353 $ | 0,00 | 3.627 | |
| Noritake Co Ltd | Noritake Co Ltd | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 67.197 $ | 0,00 | 3.200 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 66.836 $ | 0,00 | 15.597 | |
| Yangarra Resources Ltd | Yangarra Resources Ltd | EC | 98474P501 | Long | Börsenkurs (Stufe 1) | 66.632 $ | 0,00 | 67.200 | |
| Conduit Holdings Ltd | Conduit Holdings Ltd | EC | BMG243851091 | Long | Modellwert (Stufe 2) | 66.558 $ | 0,00 | 11.369 | |
| Moonpig Group PLC | Moonpig Group PLC | EC | GB00BMT9K014 | Long | Modellwert (Stufe 2) | 66.528 $ | 0,00 | 17.950 | |
| JSP Corp | JSP Corp | EC | JP3386000008 | Long | Modellwert (Stufe 2) | 66.361 $ | 0,00 | 4.200 | |
| Dongkuk Holdings Co Ltd | Dongkuk Holdings Co Ltd | EC | KR7001230002 | Long | Modellwert (Stufe 2) | 65.658 $ | 0,00 | 54.755 | |
| KG Chemical Corp | KG Chemical Corp | EC | KR7001390004 | Long | Modellwert (Stufe 2) | 65.101 $ | 0,00 | 22.809 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 65.076 $ | 0,00 | 3.658 | |
| Comba Telecom Systems Holdings Ltd | Comba Telecom Systems Holdings Ltd | EC | KYG229721140 | Long | Modellwert (Stufe 2) | 64.657 $ | 0,00 | 642.000 | |
| First Resources Ltd | First Resources Ltd | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 64.209 $ | 0,00 | 24.300 | |
| Pico Far East Holdings Ltd | Pico Far East Holdings Ltd | EC | KYG7082H1276 | Long | Modellwert (Stufe 2) | 63.808 $ | 0,00 | 222.443 | |
| Startia Holdings Inc | Startia Holdings Inc | EC | JP3399270002 | Long | Modellwert (Stufe 2) | 63.568 $ | 0,00 | 3.300 | |
| Nichiha Corp | Nichiha Corp | EC | JP3662200009 | Long | Modellwert (Stufe 2) | 63.491 $ | 0,00 | 3.300 | |
| ADEKA Corp | ADEKA Corp | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 63.459 $ | 0,00 | 2.600 | |
| Tsukuba Bank Ltd | Tsukuba Bank Ltd | EC | JP3231000005 | Long | Modellwert (Stufe 2) | 62.887 $ | 0,00 | 16.400 | |
| Tv Tokyo Holdings Corp | Tv Tokyo Holdings Corp | EC | JP3547060008 | Long | Modellwert (Stufe 2) | 62.596 $ | 0,00 | 2.900 | |
| ISDN Holdings Ltd | ISDN Holdings Ltd | EC | SG1S48927937 | Long | Modellwert (Stufe 2) | 62.554 $ | 0,00 | 124.300 | |
| I'll Inc | I'll Inc | EC | JP3105180008 | Long | Modellwert (Stufe 2) | 62.439 $ | 0,00 | 4.400 | |
| ADF Group Inc | ADF Group Inc | EC | 00089N103 | Long | Börsenkurs (Stufe 1) | 62.398 $ | 0,00 | 5.600 | |
| Neowiz | Neowiz | EC | KR7095660007 | Long | Modellwert (Stufe 2) | 62.142 $ | 0,00 | 4.859 | |
| Wacom Co Ltd | Wacom Co Ltd | EC | JP3993400005 | Long | Modellwert (Stufe 2) | 61.741 $ | 0,00 | 12.800 | |
| PLC SpA | PLC SpA | EC | IT0005339160 | Long | Modellwert (Stufe 2) | 61.544 $ | 0,00 | 17.283 | |
| SCG Decor PCL | SCG Decor PCL | EC | THB722010R19 | Long | Modellwert (Stufe 2) | 61.481 $ | 0,00 | 366.700 | |
| Vieworks Co Ltd | Vieworks Co Ltd | EC | KR7100120005 | Long | Modellwert (Stufe 2) | 61.475 $ | 0,00 | 4.030 | |
| Southern Cross Electrical Engineering Ltd | Southern Cross Electrical Engineering Ltd | EC | AU000000SXE9 | Long | Modellwert (Stufe 2) | 61.217 $ | 0,00 | 20.112 | |
| Atoss Software SE | Atoss Software SE | EC | DE0005104400 | Long | Modellwert (Stufe 2) | 61.083 $ | 0,00 | 627 | |
| Monument Mining Ltd | Monument Mining Ltd | EC | 61531Y105 | Long | Börsenkurs (Stufe 1) | 60.645 $ | 0,00 | 116.459 | |
| Lotte Chilsung Beverage Co Ltd | Lotte Chilsung Beverage Co Ltd | EC | KR7005300009 | Long | Modellwert (Stufe 2) | 60.281 $ | 0,00 | 857 | |
| Wajax Corp | Wajax Corp | EC | 930783105 | Long | Börsenkurs (Stufe 1) | 60.185 $ | 0,00 | 2.600 | |
| Cia Sud Americana de Vapores SA | Cia Sud Americana de Vapores SA | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 59.512 $ | 0,00 | 1.152.735 | |
| BOE Varitronix Ltd | BOE Varitronix Ltd | EC | BMG1223L1054 | Long | Modellwert (Stufe 2) | 58.421 $ | 0,00 | 117.000 | |
| Grange Resources Ltd | Grange Resources Ltd | EC | AU000000GRR8 | Long | Modellwert (Stufe 2) | 57.660 $ | 0,00 | 587.250 | |
| Plover Bay Technologies Ltd | Plover Bay Technologies Ltd | EC | KYG713321035 | Long | Modellwert (Stufe 2) | 57.396 $ | 0,00 | 54.000 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 57.027 $ | 0,00 | 147.300 | |
| Ultrajaya Milk Industry & Trading Co Tbk PT | Ultrajaya Milk Industry & Trading Co Tbk PT | EC | ID1000063100 | Long | Modellwert (Stufe 2) | 56.550 $ | 0,00 | 690.500 | |
| Allianz Malaysia Bhd | Allianz Malaysia Bhd | EC | MYL1163OO004 | Long | Modellwert (Stufe 2) | 56.466 $ | 0,00 | 11.000 | |
| ATEME SA | ATEME SA | EC | FR0011992700 | Long | Modellwert (Stufe 2) | 56.076 $ | 0,00 | 4.052 | |
| XP Power Ltd | XP Power Ltd | EC | SG9999003735 | Long | Modellwert (Stufe 2) | 56.028 $ | 0,00 | 2.570 | |
| Digital Telecommunications Infrastructure Fund | Digital Telecommunications Infrastructure Fund | EC | TH5097010018 | Long | Modellwert (Stufe 2) | 55.592 $ | 0,00 | 182.100 | |
| Maruzen CHI Holdings Co Ltd | Maruzen CHI Holdings Co Ltd | EC | JP3346330008 | Long | Modellwert (Stufe 2) | 55.006 $ | 0,00 | 24.100 | |
| Societe LDC SADIR | Societe LDC SADIR | EC | FR001400SF56 | Long | Modellwert (Stufe 2) | 54.998 $ | 0,00 | 417 | |
| Dubai Residential REIT | Dubai Residential REIT | EC | AEE01657D252 | Long | Modellwert (Stufe 2) | 54.667 $ | 0,00 | 159.739 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 54.441 $ | 0,00 | 1.332 | |
| GMO GlobalSign Holdings KK | GMO GlobalSign Holdings KK | EC | JP3386040004 | Long | Modellwert (Stufe 2) | 54.288 $ | 0,00 | 3.800 | |
| Gakken Holdings Co Ltd | Gakken Holdings Co Ltd | EC | JP3234200008 | Long | Modellwert (Stufe 2) | 54.156 $ | 0,00 | 8.500 | |
| Akita Bank Ltd/The | Akita Bank Ltd/The | EC | JP3107600003 | Long | Modellwert (Stufe 2) | 54.147 $ | 0,00 | 1.200 | |
| System Support Holdings Inc | System Support Holdings Inc | EC | JP3350960005 | Long | Modellwert (Stufe 2) | 53.902 $ | 0,00 | 7.700 | |
| Maoyan Entertainment | Maoyan Entertainment | EC | KYG5804A1076 | Long | Modellwert (Stufe 2) | 53.860 $ | 0,00 | 93.400 | |
| Greens Co Ltd | Greens Co Ltd | EC | JP3274090004 | Long | Modellwert (Stufe 2) | 53.817 $ | 0,00 | 3.900 | |
| Somboon Advance Technology PCL | Somboon Advance Technology PCL | EC | TH0823010R13 | Long | Modellwert (Stufe 2) | 53.782 $ | 0,00 | 111.600 | |
| Sun Hung Kai & Co Ltd | Sun Hung Kai & Co Ltd | EC | HK0086000525 | Long | Modellwert (Stufe 2) | 53.587 $ | 0,00 | 102.000 | |
| LG HelloVision Co Ltd | LG HelloVision Co Ltd | EC | KR7037560000 | Long | Modellwert (Stufe 2) | 53.420 $ | 0,00 | 48.567 | |
| Kt alpha Co Ltd | Kt alpha Co Ltd | EC | KR7036030005 | Long | Modellwert (Stufe 2) | 53.419 $ | 0,00 | 17.134 | |
| FUCHS SE | FUCHS SE | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 53.118 $ | 0,00 | 1.146 | |
| Core Corp | Core Corp | EC | JP3284000001 | Long | Modellwert (Stufe 2) | 53.071 $ | 0,00 | 4.200 | |
| Smiths News PLC | Smiths News PLC | EC | GB00B17WCR61 | Long | Modellwert (Stufe 2) | 52.171 $ | 0,00 | 52.861 | |
| Mears Group PLC | Mears Group PLC | EC | GB0005630420 | Long | Modellwert (Stufe 2) | 52.025 $ | 0,00 | 8.961 | |
| Taiko Bank Ltd/The | Taiko Bank Ltd/The | EC | JP3441600008 | Long | Modellwert (Stufe 2) | 51.618 $ | 0,00 | 3.200 | |
| Baramulti Suksessarana Tbk PT | Baramulti Suksessarana Tbk PT | EC | ID1000125701 | Long | Modellwert (Stufe 2) | 51.480 $ | 0,00 | 215.300 | |
| Generalfinance SpA | Generalfinance SpA | EC | IT0005144784 | Long | Modellwert (Stufe 2) | 51.476 $ | 0,00 | 2.105 | |
| SMK Corp | SMK Corp | EC | JP3162400000 | Long | Modellwert (Stufe 2) | 51.475 $ | 0,00 | 2.700 | |
| Kukdo Chemical Co Ltd | Kukdo Chemical Co Ltd | EC | KR7007690001 | Long | Modellwert (Stufe 2) | 51.140 $ | 0,00 | 1.937 | |
| Bonterra Energy Corp | Bonterra Energy Corp | EC | 098546104 | Long | Börsenkurs (Stufe 1) | 50.647 $ | 0,00 | 12.500 | |
| KG Eco Solution Co Ltd | KG Eco Solution Co Ltd | EC | KR7151860004 | Long | Modellwert (Stufe 2) | 50.248 $ | 0,00 | 13.316 | |
| CBH Engineering Holding Bhd | CBH Engineering Holding Bhd | EC | MYQ0339OO000 | Long | Modellwert (Stufe 2) | 50.222 $ | 0,00 | 310.400 | |
| Optim Corp | Optim Corp | EC | JP3197690005 | Long | Modellwert (Stufe 2) | 49.349 $ | 0,00 | 19.200 | |
| Haivision Systems Inc | Haivision Systems Inc | EC | 40531F100 | Long | Börsenkurs (Stufe 1) | 48.925 $ | 0,00 | 16.100 | |
| Sodick Co Ltd | Sodick Co Ltd | EC | JP3434200006 | Long | Modellwert (Stufe 2) | 48.547 $ | 0,00 | 4.700 | |
| Torishima Pump Manufacturing Co Ltd | Torishima Pump Manufacturing Co Ltd | EC | JP3636600003 | Long | Modellwert (Stufe 2) | 48.098 $ | 0,00 | 2.800 | |
| ElvalHalcor SA | ElvalHalcor SA | EC | GRS281003004 | Long | Modellwert (Stufe 2) | 47.911 $ | 0,00 | 11.029 | |
| Inter Cars SA | Inter Cars SA | EC | PLINTCS00010 | Long | Modellwert (Stufe 2) | 47.545 $ | 0,00 | 190 | |
| Nittoc Construction Co Ltd | Nittoc Construction Co Ltd | EC | JP3684800000 | Long | Modellwert (Stufe 2) | 47.129 $ | 0,00 | 6.600 | |
| F-Secure Oyj | F-Secure Oyj | EC | FI4000519236 | Long | Modellwert (Stufe 2) | 46.780 $ | 0,00 | 21.928 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 46.612 $ | 0,00 | 5.377 | |
| ElringKlinger AG | ElringKlinger AG | EC | DE0007856023 | Long | Modellwert (Stufe 2) | 46.506 $ | 0,00 | 8.307 | |
| Nordrest Holding AB | Nordrest Holding AB | EC | SE0022088217 | Long | Modellwert (Stufe 2) | 45.607 $ | 0,00 | 1.727 | |
| TECSYS Inc | TECSYS Inc | EC | 878950104 | Long | Börsenkurs (Stufe 1) | 45.463 $ | 0,00 | 1.907 | |
| Mitsubishi Research Institute Inc | Mitsubishi Research Institute Inc | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 45.232 $ | 0,00 | 1.500 | |
| BII Railway Transportation Technology Holdings Co Ltd | BII Railway Transportation Technology Holdings Co Ltd | EC | KYG1267V1005 | Long | Modellwert (Stufe 2) | 45.070 $ | 0,00 | 1.360.000 | |
| Komax Holding AG | Komax Holding AG | EC | CH0010702154 | Long | Modellwert (Stufe 2) | 44.786 $ | 0,00 | 693 | |
| Nihon Denkei Co Ltd | Nihon Denkei Co Ltd | EC | JP3734400009 | Long | Modellwert (Stufe 2) | 44.671 $ | 0,00 | 2.700 | |
| Transcontinental Inc | Transcontinental Inc | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 44.187 $ | 0,00 | 11.600 | |
| Ituran Location and Control Ltd | Ituran Location and Control Ltd | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 43.963 $ | 0,00 | 797 | |
| Riso Kagaku Corp | Riso Kagaku Corp | EC | JP3974400008 | Long | Modellwert (Stufe 2) | 43.852 $ | 0,00 | 6.700 | |
| Nippon Carbide Industries Co Inc | Nippon Carbide Industries Co Inc | EC | JP3690000009 | Long | Modellwert (Stufe 2) | 43.708 $ | 0,00 | 2.200 | |
| Dai-Ichi Cutter Kogyo KK | Dai-Ichi Cutter Kogyo KK | EC | JP3473700007 | Long | Modellwert (Stufe 2) | 43.653 $ | 0,00 | 5.000 | |
| Semen Indonesia Persero Tbk PT | Semen Indonesia Persero Tbk PT | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 43.483 $ | 0,00 | 535.800 | |
| Develia SA | Develia SA | EC | PLLCCRP00017 | Long | Modellwert (Stufe 2) | 43.308 $ | 0,00 | 15.316 | |
| Nichicon Corp | Nichicon Corp | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 42.650 $ | 0,00 | 2.400 | |
| Sa Sa International Holdings Ltd | Sa Sa International Holdings Ltd | EC | KYG7814S1021 | Long | Modellwert (Stufe 2) | 42.084 $ | 0,00 | 358.000 | |
| Ushio Inc | Ushio Inc | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 41.773 $ | 0,00 | 1.800 | |
| Tadano Ltd | Tadano Ltd | EC | JP3465000002 | Long | Modellwert (Stufe 2) | 41.552 $ | 0,00 | 5.000 | |
| Media Do Co Ltd | Media Do Co Ltd | EC | JP3921230003 | Long | Modellwert (Stufe 2) | 41.286 $ | 0,00 | 5.100 | |
| Hallenstein Glasson Holdings Ltd | Hallenstein Glasson Holdings Ltd | EC | NZHLGE0001S4 | Long | Modellwert (Stufe 2) | 41.168 $ | 0,00 | 6.562 | |
| Digital Information Technologies Corp | Digital Information Technologies Corp | EC | JP3549060006 | Long | Modellwert (Stufe 2) | 40.976 $ | 0,00 | 6.900 | |
| Himalaya Shipping Ltd | Himalaya Shipping Ltd | EC | BMG4660A1036 | Long | Modellwert (Stufe 2) | 40.766 $ | 0,00 | 2.582 | |
| Helios Techno Holding Co Ltd | Helios Techno Holding Co Ltd | EC | JP3802700009 | Long | Modellwert (Stufe 2) | 40.739 $ | 0,00 | 6.900 | |
| CAC Holdings Corp | CAC Holdings Corp | EC | JP3346300001 | Long | Modellwert (Stufe 2) | 40.571 $ | 0,00 | 3.500 | |
| Hyundai Livart Furniture Co Ltd | Hyundai Livart Furniture Co Ltd | EC | KR7079430005 | Long | Modellwert (Stufe 2) | 40.409 $ | 0,00 | 10.576 | |
| Allied Tecnologia SA | Allied Tecnologia SA | EC | BRALLDACNOR3 | Long | Börsenkurs (Stufe 1) | 40.387 $ | 0,00 | 44.700 | |
| Unipres Corp | Unipres Corp | EC | JP3952550006 | Long | Modellwert (Stufe 2) | 39.905 $ | 0,00 | 4.800 | |
| SBS Transit Ltd | SBS Transit Ltd | EC | SG1F58858209 | Long | Modellwert (Stufe 2) | 39.761 $ | 0,00 | 14.200 | |
| Solstad Maritime ASA | Solstad Maritime ASA | EC | NO0013135368 | Long | Modellwert (Stufe 2) | 39.665 $ | 0,00 | 13.342 | |
| Curves Holdings Co Ltd | Curves Holdings Co Ltd | EC | JP3205100005 | Long | Modellwert (Stufe 2) | 39.618 $ | 0,00 | 6.600 | |
| Idec Corp/Japan | Idec Corp/Japan | EC | JP3138800002 | Long | Modellwert (Stufe 2) | 39.495 $ | 0,00 | 1.800 | |
| Sintokogio Ltd | Sintokogio Ltd | EC | JP3378200004 | Long | Modellwert (Stufe 2) | 39.421 $ | 0,00 | 5.500 | |
| Eastern Polymer Group PCL | Eastern Polymer Group PCL | EC | TH6128010R11 | Long | Modellwert (Stufe 2) | 39.417 $ | 0,00 | 206.900 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 39.389 $ | 0,00 | 48.694 | |
| Nexa Resources SA | Nexa Resources SA | EC | LU1701428291 | Long | Börsenkurs (Stufe 1) | 39.231 $ | 0,00 | 3.053 | |
| Nisshinbo Holdings Inc | Nisshinbo Holdings Inc | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 38.963 $ | 0,00 | 2.900 | |
| Moreld AS | Moreld AS | EC | NO0013325506 | Long | Modellwert (Stufe 2) | 38.584 $ | 0,00 | 18.416 | |
| DTS Corp | DTS Corp | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 38.545 $ | 0,00 | 5.300 | |
| Central Automotive Products Ltd | Central Automotive Products Ltd | EC | JP3515400004 | Long | Modellwert (Stufe 2) | 38.538 $ | 0,00 | 3.000 | |
| Aucnet Inc | Aucnet Inc | EC | JP3172060000 | Long | Modellwert (Stufe 2) | 38.326 $ | 0,00 | 4.600 | |
| Qinhuangdao Port Co Ltd | Qinhuangdao Port Co Ltd | EC | CNE100001QR3 | Long | Modellwert (Stufe 2) | 38.243 $ | 0,00 | 127.500 | |
| Neurones | Neurones | EC | FR0004050250 | Long | Modellwert (Stufe 2) | 38.134 $ | 0,00 | 867 | |
| Hanjaya Mandala Sampoerna Tbk PT | Hanjaya Mandala Sampoerna Tbk PT | EC | ID1000074008 | Long | Modellwert (Stufe 2) | 38.124 $ | 0,00 | 936.580 | |
| Faisal Islamic Bank of Egypt | Faisal Islamic Bank of Egypt | EC | EGS60322C012 | Long | Modellwert (Stufe 2) | 37.922 $ | 0,00 | 39.135 | |
| Nexen Tire Corp | Nexen Tire Corp | EC | KR7002350007 | Long | Modellwert (Stufe 2) | 37.848 $ | 0,00 | 8.788 | |
| Servcorp Ltd | Servcorp Ltd | EC | AU000000SRV5 | Long | Modellwert (Stufe 2) | 37.554 $ | 0,00 | 8.276 | |
| Ohara Inc | Ohara Inc | EC | JP3197630001 | Long | Modellwert (Stufe 2) | 37.546 $ | 0,00 | 4.200 | |
| DRB-Hicom Bhd | DRB-Hicom Bhd | EC | MYL1619OO005 | Long | Modellwert (Stufe 2) | 37.469 $ | 0,00 | 156.500 | |
| Panin Financial Tbk PT | Panin Financial Tbk PT | EC | ID1000095607 | Long | Modellwert (Stufe 2) | 37.323 $ | 0,00 | 2.950.900 | |
| Pacific Century Regional Developments Ltd | Pacific Century Regional Developments Ltd | EC | SG1J17886040 | Long | Modellwert (Stufe 2) | 37.292 $ | 0,00 | 95.700 | |
| Kita-Nippon Bank Ltd/The | Kita-Nippon Bank Ltd/The | EC | JP3238200004 | Long | Modellwert (Stufe 2) | 37.232 $ | 0,00 | 900 | |
| Padini Holdings Bhd | Padini Holdings Bhd | EC | MYL7052OO003 | Long | Modellwert (Stufe 2) | 37.054 $ | 0,00 | 103.900 | |
| TOA Paint Thailand PCL | TOA Paint Thailand PCL | EC | TH8193010R13 | Long | Modellwert (Stufe 2) | 36.957 $ | 0,00 | 78.400 | |
| PCA Corp | PCA Corp | EC | JP3801500004 | Long | Modellwert (Stufe 2) | 36.814 $ | 0,00 | 4.100 | |
| SMA Solar Technology AG | SMA Solar Technology AG | EC | DE000A0DJ6J9 | Long | Modellwert (Stufe 2) | 36.814 $ | 0,00 | 600 | |
| VP Bank AG | VP Bank AG | EC | LI0315487269 | Long | Modellwert (Stufe 2) | 36.590 $ | 0,00 | 309 | |
| Aztech Global Ltd | Aztech Global Ltd | EC | SGXE54866863 | Long | Modellwert (Stufe 2) | 36.515 $ | 0,00 | 70.000 | |
| World Holdings Co Ltd | World Holdings Co Ltd | EC | JP3990220000 | Long | Modellwert (Stufe 2) | 36.488 $ | 0,00 | 2.200 | |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | Caisse Regionale de Credit Agricole Mutuel Nord de France | EC | FR0000185514 | Long | Modellwert (Stufe 2) | 36.448 $ | 0,00 | 1.066 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 36.353 $ | 0,00 | 604 | |
| Sanyo Chemical Industries Ltd | Sanyo Chemical Industries Ltd | EC | JP3337600005 | Long | Modellwert (Stufe 2) | 36.321 $ | 0,00 | 1.200 | |
| Sea1 offshore Inc | Sea1 offshore Inc | EC | KYG812291253 | Long | Modellwert (Stufe 2) | 36.241 $ | 0,00 | 12.756 | |
| Marubun Corp | Marubun Corp | EC | JP3877500003 | Long | Modellwert (Stufe 2) | 35.820 $ | 0,00 | 3.400 | |
| Gudang Garam Tbk PT | Gudang Garam Tbk PT | EC | ID1000068604 | Long | Modellwert (Stufe 2) | 35.565 $ | 0,00 | 33.700 | |
| Westports Holdings Bhd | Westports Holdings Bhd | EC | MYL5246OO003 | Long | Modellwert (Stufe 2) | 35.549 $ | 0,00 | 20.400 | |
| Songwon Industrial Co Ltd | Songwon Industrial Co Ltd | EC | KR7004430005 | Long | Modellwert (Stufe 2) | 35.452 $ | 0,00 | 4.216 | |
| Megaworld Corp | Megaworld Corp | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 35.404 $ | 0,00 | 978.000 | |
| Clinica Baviera SA | Clinica Baviera SA | EC | ES0119037010 | Long | Modellwert (Stufe 2) | 35.226 $ | 0,00 | 511 | |
| SEC Carbon Ltd | SEC Carbon Ltd | EC | JP3161600006 | Long | Modellwert (Stufe 2) | 35.137 $ | 0,00 | 2.300 | |
| Major Cineplex Group PCL | Major Cineplex Group PCL | EC | TH0671010R16 | Long | Modellwert (Stufe 2) | 35.134 $ | 0,00 | 164.400 | |
| KLN Logistics Group Ltd | KLN Logistics Group Ltd | EC | BMG524181036 | Long | Modellwert (Stufe 2) | 35.117 $ | 0,00 | 46.000 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 34.908 $ | 0,00 | 3.000 | |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk PT | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 34.855 $ | 0,00 | 867.857 | |
| AKITA Drilling Ltd | AKITA Drilling Ltd | EC | 009905209 | Long | Börsenkurs (Stufe 1) | 34.750 $ | 0,00 | 13.800 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 34.438 $ | 0,00 | 2.568 | |
| China Lilang Ltd | China Lilang Ltd | EC | KYG211411098 | Long | Modellwert (Stufe 2) | 34.436 $ | 0,00 | 78.000 | |
| IwaiCosmo Holdings Inc | IwaiCosmo Holdings Inc | EC | JP3149950002 | Long | Modellwert (Stufe 2) | 33.885 $ | 0,00 | 1.300 | |
| Nachi-Fujikoshi Corp | Nachi-Fujikoshi Corp | EC | JP3813200007 | Long | Modellwert (Stufe 2) | 33.818 $ | 0,00 | 1.000 | |
| Daechang Forging Co Ltd | Daechang Forging Co Ltd | EC | KR7015230006 | Long | Modellwert (Stufe 2) | 33.321 $ | 0,00 | 8.382 | |
| ID Holdings Corp | ID Holdings Corp | EC | JP3153600006 | Long | Modellwert (Stufe 2) | 33.186 $ | 0,00 | 5.200 | |
| Arakawa Chemical Industries Ltd | Arakawa Chemical Industries Ltd | EC | JP3125000004 | Long | Modellwert (Stufe 2) | 32.638 $ | 0,00 | 2.900 | |
| Softcreate Holdings Corp | Softcreate Holdings Corp | EC | JP3436040004 | Long | Modellwert (Stufe 2) | 32.610 $ | 0,00 | 2.500 | |
| Vetoquinol SA | Vetoquinol SA | EC | FR0004186856 | Long | Modellwert (Stufe 2) | 32.250 $ | 0,00 | 383 | |
| Poh Kong Holdings Bhd | Poh Kong Holdings Bhd | EC | MYL5080OO006 | Long | Modellwert (Stufe 2) | 32.006 $ | 0,00 | 121.200 | |
| Digital Hearts Holdings Co Ltd | Digital Hearts Holdings Co Ltd | EC | JP3765110006 | Long | Modellwert (Stufe 2) | 31.989 $ | 0,00 | 6.800 | |
| Shin-Etsu Polymer Co Ltd | Shin-Etsu Polymer Co Ltd | EC | JP3371600002 | Long | Modellwert (Stufe 2) | 31.744 $ | 0,00 | 2.400 | |
| Toyo Gosei Co Ltd | Toyo Gosei Co Ltd | EC | JP3610400008 | Long | Modellwert (Stufe 2) | 31.710 $ | 0,00 | 400 | |
| China Starch Holdings Ltd | China Starch Holdings Ltd | EC | KYG2161A1195 | Long | Modellwert (Stufe 2) | 31.526 $ | 0,00 | 1.500.000 | |
| Interflex Co Ltd | Interflex Co Ltd | EC | KR7051370005 | Long | Modellwert (Stufe 2) | 31.449 $ | 0,00 | 6.899 | |
| Thor Explorations Ltd | Thor Explorations Ltd | EC | 885149104 | Long | Börsenkurs (Stufe 1) | 31.365 $ | 0,00 | 44.413 | |
| Nikko Co Ltd/Hyogo | Nikko Co Ltd/Hyogo | EC | JP3669200002 | Long | Modellwert (Stufe 2) | 31.321 $ | 0,00 | 5.100 | |
| ZIGExN Co Ltd | ZIGExN Co Ltd | EC | JP3386490001 | Long | Modellwert (Stufe 2) | 30.820 $ | 0,00 | 11.700 | |
| Fabasoft AG | Fabasoft AG | EC | AT0000785407 | Long | Modellwert (Stufe 2) | 30.733 $ | 0,00 | 1.995 | |
| MKH Oil Palm East Kalimantan Bhd | MKH Oil Palm East Kalimantan Bhd | EC | MYL5319OO008 | Long | Modellwert (Stufe 2) | 30.611 $ | 0,00 | 191.200 | |
| Nippon Chemi-Con Corp | Nippon Chemi-Con Corp | EC | JP3701200002 | Long | Modellwert (Stufe 2) | 30.500 $ | 0,00 | 1.600 | |
| Elecnor SA | Elecnor SA | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 30.331 $ | 0,00 | 767 | |
| Archosaur Games Inc | Archosaur Games Inc | EC | KYG0512W1033 | Long | Modellwert (Stufe 2) | 30.318 $ | 0,00 | 122.000 | |
| Enea AB | Enea AB | EC | SE0009697220 | Long | Modellwert (Stufe 2) | 30.097 $ | 0,00 | 4.856 | |
| Analogue Holdings Ltd | Analogue Holdings Ltd | EC | BMG0418N1083 | Long | Modellwert (Stufe 2) | 30.071 $ | 0,00 | 251.270 | |
| Nireco Corp | Nireco Corp | EC | JP3756400002 | Long | Modellwert (Stufe 2) | 29.832 $ | 0,00 | 5.400 | |
| CAB Cakaran Corp Bhd | CAB Cakaran Corp Bhd | EC | MYL7174OO005 | Long | Modellwert (Stufe 2) | 29.805 $ | 0,00 | 228.100 | |
| Aichi Electric Co Ltd | Aichi Electric Co Ltd | EC | JP3104000009 | Long | Modellwert (Stufe 2) | 29.654 $ | 0,00 | 500 | |
| Firstgroup PLC | Firstgroup PLC | EC | GB0003452173 | Long | Modellwert (Stufe 2) | 29.565 $ | 0,00 | 11.827 | |
| Shindengen Electric Manufacturing Co Ltd | Shindengen Electric Manufacturing Co Ltd | EC | JP3377800002 | Long | Modellwert (Stufe 2) | 29.272 $ | 0,00 | 1.400 | |
| Hong Leong Finance Ltd | Hong Leong Finance Ltd | EC | SG1M04001939 | Long | Modellwert (Stufe 2) | 29.224 $ | 0,00 | 15.000 | |
| Nature Holdings Co Ltd/The | Nature Holdings Co Ltd/The | EC | KR7298540006 | Long | Modellwert (Stufe 2) | 29.102 $ | 0,00 | 6.452 | |
| Sinko Industries Ltd | Sinko Industries Ltd | EC | JP3372800007 | Long | Modellwert (Stufe 2) | 29.080 $ | 0,00 | 3.800 | |
| Sato Corp | Sato Corp | EC | JP3321400008 | Long | Modellwert (Stufe 2) | 29.029 $ | 0,00 | 1.900 | |
| Shinsho Corp | Shinsho Corp | EC | JP3374000002 | Long | Modellwert (Stufe 2) | 28.907 $ | 0,00 | 1.800 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 28.736 $ | 0,00 | 258 | |
| Ichikoh Industries Ltd | Ichikoh Industries Ltd | EC | JP3141600001 | Long | Modellwert (Stufe 2) | 28.727 $ | 0,00 | 8.700 | |
| Doha Insurance Co QSC | Doha Insurance Co QSC | EC | QA0007227794 | Long | Modellwert (Stufe 2) | 28.589 $ | 0,00 | 35.836 | |
| Sanko Gosei Ltd | Sanko Gosei Ltd | EC | JP3330900006 | Long | Modellwert (Stufe 2) | 28.452 $ | 0,00 | 4.700 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 28.340 $ | 0,00 | 1.061 | |
| Huationg Global Ltd | Huationg Global Ltd | EC | SG1AF2000003 | Long | Schätzwert (Stufe 3) | 28.027 $ | 0,00 | 49.300 | |
| Bank OCBC Nisp Tbk PT | Bank OCBC Nisp Tbk PT | EC | ID1000094402 | Long | Modellwert (Stufe 2) | 27.963 $ | 0,00 | 390.200 | |
| Nanto Bank Ltd/The | Nanto Bank Ltd/The | EC | JP3653400006 | Long | Modellwert (Stufe 2) | 27.764 $ | 0,00 | 2.600 | |
| Bank of the Ryukyus Ltd | Bank of the Ryukyus Ltd | EC | JP3975000005 | Long | Modellwert (Stufe 2) | 27.407 $ | 0,00 | 1.500 | |
| Canada Packers Inc | Canada Packers Inc | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 27.207 $ | 0,00 | 2.000 | |
| Giftee Group Inc | Giftee Group Inc | EC | JP3264880000 | Long | Modellwert (Stufe 2) | 26.961 $ | 0,00 | 4.100 | |
| Imasen Electric Industrial | Imasen Electric Industrial | EC | JP3149100004 | Long | Modellwert (Stufe 2) | 26.853 $ | 0,00 | 4.700 | |
| Achilles Corp | Achilles Corp | EC | JP3108000005 | Long | Modellwert (Stufe 2) | 26.626 $ | 0,00 | 3.300 | |
| Rhythm Co Ltd | Rhythm Co Ltd | EC | JP3974200002 | Long | Modellwert (Stufe 2) | 26.600 $ | 0,00 | 1.100 | |
| Namyong Terminal PCL | Namyong Terminal PCL | EC | TH5008010R16 | Long | Modellwert (Stufe 2) | 26.465 $ | 0,00 | 216.500 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 26.380 $ | 0,00 | 1.662 | |
| Oceana Group Ltd | Oceana Group Ltd | EC | ZAE000025284 | Long | Modellwert (Stufe 2) | 26.370 $ | 0,00 | 5.971 | |
| Ubicom Holdings Inc | Ubicom Holdings Inc | EC | JP3160910000 | Long | Modellwert (Stufe 2) | 26.311 $ | 0,00 | 4.200 | |
| Tottori Bank Ltd/The | Tottori Bank Ltd/The | EC | JP3628600003 | Long | Modellwert (Stufe 2) | 26.310 $ | 0,00 | 2.400 | |
| Azienda Bresciana Petroli Nocivelli SpA | Azienda Bresciana Petroli Nocivelli SpA | EC | IT0005439861 | Long | Modellwert (Stufe 2) | 26.265 $ | 0,00 | 4.000 | |
| Creek & River Co Ltd | Creek & River Co Ltd | EC | JP3269700005 | Long | Modellwert (Stufe 2) | 26.228 $ | 0,00 | 2.900 | |
| Easy Holdings Co Ltd | Easy Holdings Co Ltd | EC | KR7035810001 | Long | Modellwert (Stufe 2) | 26.162 $ | 0,00 | 9.063 | |
| Thong Guan Industries Bhd | Thong Guan Industries Bhd | EC | MYL7034OO001 | Long | Modellwert (Stufe 2) | 26.131 $ | 0,00 | 71.600 | |
| JAC Recruitment Co Ltd | JAC Recruitment Co Ltd | EC | JP3386130003 | Long | Modellwert (Stufe 2) | 26.055 $ | 0,00 | 4.400 | |
| Sun* Inc | Sun* Inc | EC | JP3323800007 | Long | Modellwert (Stufe 2) | 25.953 $ | 0,00 | 9.000 | |
| Attendo AB | Attendo AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | 25.925 $ | 0,00 | 2.254 | |
| Safilo Group SpA | Safilo Group SpA | EC | IT0004604762 | Long | Modellwert (Stufe 2) | 25.922 $ | 0,00 | 13.581 | |
| RAKUMACHI INC | RAKUMACHI INC | EC | JP3802340004 | Long | Modellwert (Stufe 2) | 25.807 $ | 0,00 | 4.100 | |
| Shinwa Co Ltd/Nagoya | Shinwa Co Ltd/Nagoya | EC | JP3384710004 | Long | Modellwert (Stufe 2) | 25.780 $ | 0,00 | 1.300 | |
| S4 Capital PLC | S4 Capital PLC | EC | GB00BFZZM640 | Long | Modellwert (Stufe 2) | 25.759 $ | 0,00 | 50.935 | |
| GLOBERIDE Inc | GLOBERIDE Inc | EC | JP3503800009 | Long | Modellwert (Stufe 2) | 25.525 $ | 0,00 | 1.600 | |
| Lastminute.com NV | Lastminute.com NV | EC | NL0010733960 | Long | Modellwert (Stufe 2) | 25.522 $ | 0,00 | 1.580 | |
| Hodogaya Chemical Co Ltd | Hodogaya Chemical Co Ltd | EC | JP3852600000 | Long | Modellwert (Stufe 2) | 25.502 $ | 0,00 | 2.000 | |
| Matching Service Japan Co Ltd | Matching Service Japan Co Ltd | EC | JP3167330004 | Long | Modellwert (Stufe 2) | 25.469 $ | 0,00 | 4.100 | |
| Sanko Metal Industrial Co Ltd | Sanko Metal Industrial Co Ltd | EC | JP3330800008 | Long | Modellwert (Stufe 2) | 25.467 $ | 0,00 | 3.200 | |
| Ueki Corp | Ueki Corp | EC | JP3154400000 | Long | Modellwert (Stufe 2) | 25.449 $ | 0,00 | 1.500 | |
| NS Tool Co Ltd | NS Tool Co Ltd | EC | JP3675320000 | Long | Modellwert (Stufe 2) | 25.269 $ | 0,00 | 4.200 | |
| Hokko Chemical Industry Co Ltd | Hokko Chemical Industry Co Ltd | EC | JP3851000004 | Long | Modellwert (Stufe 2) | 25.234 $ | 0,00 | 2.200 | |
| Morita Holdings Corp | Morita Holdings Corp | EC | JP3925600003 | Long | Modellwert (Stufe 2) | 25.180 $ | 0,00 | 1.600 | |
| Amica SA | Amica SA | EC | PLAMICA00010 | Long | Modellwert (Stufe 2) | 25.150 $ | 0,00 | 1.992 | |
| Nitta Gelatin Inc | Nitta Gelatin Inc | EC | JP3679870000 | Long | Modellwert (Stufe 2) | 25.126 $ | 0,00 | 3.100 | |
| LITALICO Inc | LITALICO Inc | EC | JP3974470001 | Long | Modellwert (Stufe 2) | 24.982 $ | 0,00 | 2.500 | |
| Xin Point Holdings Ltd | Xin Point Holdings Ltd | EC | KYG9830R1002 | Long | Modellwert (Stufe 2) | 24.873 $ | 0,00 | 50.000 | |
| BTS Rail Mass Transit Growth Infrastructure Fund | BTS Rail Mass Transit Growth Infrastructure Fund | EC | TH4447010018 | Long | Modellwert (Stufe 2) | 24.765 $ | 0,00 | 341.700 | |
| Meiji Electric Industries Co Ltd | Meiji Electric Industries Co Ltd | EC | JP3917600003 | Long | Modellwert (Stufe 2) | 24.704 $ | 0,00 | 1.800 | |
| FuKoKu Co Ltd | FuKoKu Co Ltd | EC | JP3807000009 | Long | Modellwert (Stufe 2) | 24.652 $ | 0,00 | 2.100 | |
| Mitsubishi Steel Manufacturing Co Ltd | Mitsubishi Steel Manufacturing Co Ltd | EC | JP3900800008 | Long | Modellwert (Stufe 2) | 24.409 $ | 0,00 | 1.800 | |
| Look Holdings Inc | Look Holdings Inc | EC | JP3981000007 | Long | Modellwert (Stufe 2) | 24.409 $ | 0,00 | 1.500 | |
| CTS Co Ltd | CTS Co Ltd | EC | JP3346970001 | Long | Modellwert (Stufe 2) | 24.275 $ | 0,00 | 4.600 | |
| Sankyo Tateyama Inc | Sankyo Tateyama Inc | EC | JP3326800004 | Long | Modellwert (Stufe 2) | 24.069 $ | 0,00 | 5.900 | |
| Chugai Ro Co Ltd | Chugai Ro Co Ltd | EC | JP3519800001 | Long | Modellwert (Stufe 2) | 24.056 $ | 0,00 | 1.000 | |
| Nitto Seiko Co Ltd | Nitto Seiko Co Ltd | EC | JP3682800002 | Long | Modellwert (Stufe 2) | 23.998 $ | 0,00 | 4.900 | |
| Takara & Co Ltd | Takara & Co Ltd | EC | JP3459000000 | Long | Modellwert (Stufe 2) | 23.978 $ | 0,00 | 900 | |
| Ginebra San Miguel Inc | Ginebra San Miguel Inc | EC | PHY2709M1046 | Long | Modellwert (Stufe 2) | 23.858 $ | 0,00 | 5.479 | |
| Nakamoto Packs Co Ltd | Nakamoto Packs Co Ltd | EC | JP3646100002 | Long | Modellwert (Stufe 2) | 23.762 $ | 0,00 | 2.000 | |
| Capital Ltd | Capital Ltd | EC | BMG022411000 | Long | Modellwert (Stufe 2) | 23.696 $ | 0,00 | 17.930 | |
| Bicycle Therapeutics PLC | Bicycle Therapeutics PLC | EC | 088786108 | Long | Börsenkurs (Stufe 1) | 23.554 $ | 0,00 | 6.102 | |
| Nitto Kohki Co Ltd | Nitto Kohki Co Ltd | EC | JP3682300003 | Long | Modellwert (Stufe 2) | 23.530 $ | 0,00 | 2.200 | |
| Toyo Denki Seizo KK | Toyo Denki Seizo KK | EC | JP3617000009 | Long | Modellwert (Stufe 2) | 23.483 $ | 0,00 | 1.600 | |
| New Cosmos Electric Co Ltd | New Cosmos Electric Co Ltd | EC | JP3376400002 | Long | Modellwert (Stufe 2) | 23.406 $ | 0,00 | 800 | |
| Goodbaby International Holdings Ltd | Goodbaby International Holdings Ltd | EC | KYG398141013 | Long | Modellwert (Stufe 2) | 23.340 $ | 0,00 | 206.000 | |
| Tosho Co Ltd | Tosho Co Ltd | EC | JP3594400008 | Long | Modellwert (Stufe 2) | 23.016 $ | 0,00 | 4.800 | |
| Marvelous Inc | Marvelous Inc | EC | JP3860230006 | Long | Modellwert (Stufe 2) | 22.832 $ | 0,00 | 7.800 | |
| Parker Corp | Parker Corp | EC | JP3780000000 | Long | Modellwert (Stufe 2) | 22.533 $ | 0,00 | 2.300 | |
| Hirano Tecseed Co Ltd/Kinzoku | Hirano Tecseed Co Ltd/Kinzoku | EC | JP3795800006 | Long | Modellwert (Stufe 2) | 22.132 $ | 0,00 | 2.200 | |
| Soliton Systems KK | Soliton Systems KK | EC | JP3436300002 | Long | Modellwert (Stufe 2) | 21.814 $ | 0,00 | 1.800 | |
| Scanfil Oyj | Scanfil Oyj | EC | FI4000029905 | Long | Modellwert (Stufe 2) | 21.698 $ | 0,00 | 1.638 | |
| Ebara Foods Industry Inc | Ebara Foods Industry Inc | EC | JP3165930003 | Long | Modellwert (Stufe 2) | 21.684 $ | 0,00 | 1.400 | |
| Nameson Holdings Ltd | Nameson Holdings Ltd | EC | KYG6362E1017 | Long | Modellwert (Stufe 2) | 21.538 $ | 0,00 | 214.000 | |
| Anapass Inc | Anapass Inc | EC | KR7123860009 | Long | Modellwert (Stufe 2) | 21.508 $ | 0,00 | 2.484 | |
| Zuken Inc | Zuken Inc | EC | JP3412000006 | Long | Modellwert (Stufe 2) | 21.233 $ | 0,00 | 700 | |
| SEMITEC Corp | SEMITEC Corp | EC | JP3423350002 | Long | Modellwert (Stufe 2) | 21.159 $ | 0,00 | 1.700 | |
| TK Chemical Corp | TK Chemical Corp | EC | KR7104480009 | Long | Modellwert (Stufe 2) | 21.090 $ | 0,00 | 19.885 | |
| Wowow Inc | Wowow Inc | EC | JP3990770004 | Long | Modellwert (Stufe 2) | 20.930 $ | 0,00 | 3.300 | |
| SERAKU Co Ltd | SERAKU Co Ltd | EC | JP3423510001 | Long | Modellwert (Stufe 2) | 20.835 $ | 0,00 | 2.500 | |
| Alpha Systems Inc | Alpha Systems Inc | EC | JP3126330004 | Long | Modellwert (Stufe 2) | 20.743 $ | 0,00 | 1.007 | |
| Naturhouse Health SAU | Naturhouse Health SAU | EC | ES0105043006 | Long | Modellwert (Stufe 2) | 20.615 $ | 0,00 | 6.986 | |
| Access Co Ltd | Access Co Ltd | EC | JP3108060009 | Long | Modellwert (Stufe 2) | 20.600 $ | 0,00 | 9.600 | |
| Kenko Mayonnaise Co Ltd | Kenko Mayonnaise Co Ltd | EC | JP3281850002 | Long | Modellwert (Stufe 2) | 20.486 $ | 0,00 | 1.600 | |
| Suzuki Co Ltd | Suzuki Co Ltd | EC | JP3397210000 | Long | Modellwert (Stufe 2) | 20.422 $ | 0,00 | 1.100 | |
| Boustead Singapore Ltd | Boustead Singapore Ltd | EC | SG1X13940751 | Long | Modellwert (Stufe 2) | 20.362 $ | 0,00 | 13.188 | |
| Petron Corp | Petron Corp | EC | PHY6885F1067 | Long | Modellwert (Stufe 2) | 20.205 $ | 0,00 | 512.000 | |
| Ebase Co Ltd | Ebase Co Ltd | EC | JP3130790003 | Long | Modellwert (Stufe 2) | 20.197 $ | 0,00 | 7.600 | |
| Truly International Holdings Ltd | Truly International Holdings Ltd | EC | KYG910191363 | Long | Modellwert (Stufe 2) | 20.130 $ | 0,00 | 186.000 | |
| Malindo Feedmill Tbk PT | Malindo Feedmill Tbk PT | EC | ID1000119407 | Long | Modellwert (Stufe 2) | 19.888 $ | 0,00 | 528.800 | |
| Nanyo Corp | Nanyo Corp | EC | JP3653700009 | Long | Modellwert (Stufe 2) | 19.532 $ | 0,00 | 1.600 | |
| AB Dynamics PLC | AB Dynamics PLC | EC | GB00B9GQVG73 | Long | Modellwert (Stufe 2) | 19.446 $ | 0,00 | 1.943 | |
| Eolus AB | Eolus AB | EC | SE0007075056 | Long | Modellwert (Stufe 2) | 19.194 $ | 0,00 | 5.031 | |
| LOTTE Himart Co Ltd | LOTTE Himart Co Ltd | EC | KR7071840003 | Long | Modellwert (Stufe 2) | 18.957 $ | 0,00 | 4.420 | |
| Daesung Holdings Co Ltd | Daesung Holdings Co Ltd | EC | KR7016710006 | Long | Modellwert (Stufe 2) | 18.914 $ | 0,00 | 3.936 | |
| Sekisui Kasei Co Ltd | Sekisui Kasei Co Ltd | EC | JP3419800002 | Long | Modellwert (Stufe 2) | 18.442 $ | 0,00 | 5.600 | |
| Beijing Chunlizhengda Medical Instruments Co Ltd | Beijing Chunlizhengda Medical Instruments Co Ltd | EC | CNE100001TP1 | Long | Modellwert (Stufe 2) | 18.258 $ | 0,00 | 15.750 | |
| Union Gas Holdings Ltd | Union Gas Holdings Ltd | EC | SG1DI1000002 | Long | Modellwert (Stufe 2) | 18.181 $ | 0,00 | 58.200 | |
| Members Co Ltd | Members Co Ltd | EC | JP3921700005 | Long | Modellwert (Stufe 2) | 17.784 $ | 0,00 | 3.200 | |
| Aidma Holdings Inc | Aidma Holdings Inc | EC | JP3105340008 | Long | Modellwert (Stufe 2) | 17.743 $ | 0,00 | 3.000 | |
| SmarTone Telecommunications Holdings Ltd | SmarTone Telecommunications Holdings Ltd | EC | BMG8219Z1059 | Long | Modellwert (Stufe 2) | 17.293 $ | 0,00 | 27.653 | |
| Woongjin Thinkbig Co Ltd | Woongjin Thinkbig Co Ltd | EC | KR7095720009 | Long | Modellwert (Stufe 2) | 16.962 $ | 0,00 | 20.524 | |
| MarkLines Co Ltd | MarkLines Co Ltd | EC | JP3860210008 | Long | Modellwert (Stufe 2) | 16.842 $ | 0,00 | 2.000 | |
| Xexymix Corp | Xexymix Corp | EC | KR7337930002 | Long | Modellwert (Stufe 2) | 16.084 $ | 0,00 | 8.338 | |
| NICE Infra Co Ltd | NICE Infra Co Ltd | EC | KR7063570006 | Long | Modellwert (Stufe 2) | 15.868 $ | 0,00 | 7.282 | |
| Toptec Co Ltd | Toptec Co Ltd | EC | KR7108230004 | Long | Modellwert (Stufe 2) | 15.102 $ | 0,00 | 7.250 | |
| China New Higher Education Group Ltd | China New Higher Education Group Ltd | EC | KYG2163K1076 | Long | Modellwert (Stufe 2) | 14.690 $ | 0,00 | 202.000 | |
| Enomoto Co Ltd | Enomoto Co Ltd | EC | JP3165800008 | Long | Modellwert (Stufe 2) | 14.569 $ | 0,00 | 1.000 | |
| Melcor Developments Ltd | Melcor Developments Ltd | EC | 585467103 | Long | Börsenkurs (Stufe 1) | 14.482 $ | 0,00 | 1.077 | |
| China High Speed Transmission Equipment Group Co Ltd | China High Speed Transmission Equipment Group Co Ltd | EC | KYG2112D1051 | Long | Modellwert (Stufe 2) | 13.749 $ | 0,00 | 94.299 | |
| CCK Consolidated Holdings BHD | CCK Consolidated Holdings BHD | EC | MYL7035OO008 | Long | Modellwert (Stufe 2) | 13.410 $ | 0,00 | 48.846 | |
| Wasco Bhd | Wasco Bhd | EC | MYL5142OO004 | Long | Modellwert (Stufe 2) | 12.924 $ | 0,00 | 74.883 | |
| Palfinger AG | Palfinger AG | EC | AT0000758305 | Long | Modellwert (Stufe 2) | 12.543 $ | 0,00 | 371 | |
| Viomi Technology Co Ltd | Viomi Technology Co Ltd | EC | 92762J103 | Long | Börsenkurs (Stufe 1) | 12.100 $ | 0,00 | 15.712 | |
| NEPES Corp | NEPES Corp | EC | KR7033640004 | Long | Modellwert (Stufe 2) | 11.795 $ | 0,00 | 1.158 | |
| Kawan Food Bhd | Kawan Food Bhd | EC | MYL7216OO004 | Long | Modellwert (Stufe 2) | 11.341 $ | 0,00 | 58.700 | |
| Nice Corp | Nice Corp | EC | JP3641300003 | Long | Modellwert (Stufe 2) | 10.883 $ | 0,00 | 900 | |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | EC | PEP648014202 | Long | Börsenkurs (Stufe 1) | 10.558 $ | 0,00 | 46.000 | |
| China Chunlai Education Group Co Ltd | China Chunlai Education Group Co Ltd | EC | KYG2121L1068 | Long | Modellwert (Stufe 2) | 10.438 $ | 0,00 | 59.955 | |
| Ibersol SGPS SA | Ibersol SGPS SA | EC | PTIBS0AM0008 | Long | Modellwert (Stufe 2) | 10.422 $ | 0,00 | 944 | |
| AntarChile SA | AntarChile SA | EC | CLP0362E1386 | Long | Börsenkurs (Stufe 1) | 10.039 $ | 0,00 | 1.248 | |
| Gaming Realms PLC | Gaming Realms PLC | EC | GB00BBHXD542 | Long | Modellwert (Stufe 2) | 9.999 $ | 0,00 | 23.961 | |
| IGG Inc | IGG Inc | EC | KYG6771K1022 | Long | Modellwert (Stufe 2) | 9.742 $ | 0,00 | 22.879 | |
| Zen Corp Group PCL | Zen Corp Group PCL | EC | TH8962010R11 | Long | Modellwert (Stufe 2) | 9.236 $ | 0,00 | 55.600 | |
| Edvantage Group Holdings Ltd | Edvantage Group Holdings Ltd | EC | KYG2901A1067 | Long | Modellwert (Stufe 2) | 8.969 $ | 0,00 | 144.000 | |
| D2L Inc | D2L Inc | EC | 23344V108 | Long | Börsenkurs (Stufe 1) | 8.963 $ | 0,00 | 1.351 | |
| Xiabuxiabu Catering Management China Holdings Co Ltd | Xiabuxiabu Catering Management China Holdings Co Ltd | EC | KYG982971072 | Long | Modellwert (Stufe 2) | 7.208 $ | 0,00 | 237.500 | |
| Thantawan Industry PCL | Thantawan Industry PCL | EC | TH0449010R17 | Long | Modellwert (Stufe 2) | 6.256 $ | 0,00 | 9.900 | |
| Xingye Alloy Materials Group Ltd | Xingye Alloy Materials Group Ltd | EC | KYG9831C1024 | Long | Modellwert (Stufe 2) | 5.697 $ | 0,00 | 51.000 | |
| Champ Resto Indonesia Tbk PT | Champ Resto Indonesia Tbk PT | EC | ID1000166101 | Long | Modellwert (Stufe 2) | 5.621 $ | 0,00 | 400.400 | |
| Maeil Holdings Co Ltd | Maeil Holdings Co Ltd | EC | KR7005990007 | Long | Modellwert (Stufe 2) | 4.218 $ | 0,00 | 561 | |
| Speedy Hire PLC | Speedy Hire PLC | EC | GB0000163088 | Long | Modellwert (Stufe 2) | 3.294 $ | 0,00 | 12.890 | |
| Ever Reach Group Holdings Co Ltd | Ever Reach Group Holdings Co Ltd | EC | KYG322701031 | Long | Modellwert (Stufe 2) | 3.078 $ | 0,00 | 116.681 | |
| City of London Investment Group PLC | City of London Investment Group PLC | EC | GB00B104RS51 | Long | Modellwert (Stufe 2) | 3.039 $ | 0,00 | 475 | |
| Hargreaves Services PLC | Hargreaves Services PLC | EC | GB00B0MTC970 | Long | Modellwert (Stufe 2) | 2.837 $ | 0,00 | 264 | |
| Oriola Oyj | Oriola Oyj | EC | FI0009014351 | Long | Modellwert (Stufe 2) | 2.506 $ | 0,00 | 2.424 | |
| BRC Asia Ltd | BRC Asia Ltd | EC | SG1BG3000008 | Long | Modellwert (Stufe 2) | 996 $ | 0,00 | 300 | |
| New Times Corp Ltd | New Times Corp Ltd | EC | BMG648851092 | Long | Modellwert (Stufe 2) | 631 $ | 0,00 | 152.987 | |
| Ladprao General Hospital PCL | Ladprao General Hospital PCL | EC | TH6733010R18 | Long | Modellwert (Stufe 2) | 455 $ | 0,00 | 4.248 | |
| NZME Ltd | NZME Ltd | EC | NZNZME0001S0 | Long | Modellwert (Stufe 2) | 366 $ | 0,00 | 588 | |
| Dom Development SA | Dom Development SA | EC | PLDMDVL00012 | Long | Modellwert (Stufe 2) | 343 $ | 0,00 | 5 | |
| Tree Island Steel Ltd | Tree Island Steel Ltd | EC | 89467Q200 | Long | Börsenkurs (Stufe 1) | 134 $ | 0,00 | 88 | |
| Modern Land China Co Ltd | Modern Land China Co Ltd | EC | KYG618221058 | Long | Schätzwert (Stufe 3) | 20 $ | 0,00 | 12.963 | |
| PRT COMPANY LIMITED | PRT COMPANY LIMITED | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 33.805 | ||
| Jaya Bersama Indo Tbk PT | Jaya Bersama Indo Tbk PT | EC | ID1000146202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 83.100 | |
| Gesamt | 2.328.271.295 $ | 99,64 | 248.534.180 |
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.