| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.717.905.943 $ | 98,54 | 200.076.904 | |||||||
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 59.785.932 $ | 3,43 | 146.714 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 48.589.214 $ | 2,79 | 480.417 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 47.544.676 $ | 2,73 | 321.705 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 41.998.362 $ | 2,41 | 29.186 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 35.618.294 $ | 2,04 | 751.758 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 31.270.562 $ | 1,79 | 666.631 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 29.799.438 $ | 1,71 | 569.670 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 29.429.007 $ | 1,69 | 1.040.762 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 28.927.571 $ | 1,66 | 999.523 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 28.889.089 $ | 1,66 | 275.078 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 26.433.214 $ | 1,52 | 124.731 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 26.278.411 $ | 1,51 | 2.064.559 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 24.419.739 $ | 1,40 | 691.600 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 24.302.124 $ | 1,39 | 246.191 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 22.904.277 $ | 1,31 | 657.851 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 21.472.924 $ | 1,23 | 972.400 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 21.187.681 $ | 1,22 | 71.900 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 21.170.998 $ | 1,21 | 1.178.600 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 19.033.204 $ | 1,09 | 605.960 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 18.106.875 $ | 1,04 | 96.637 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 16.204.473 $ | 0,93 | 349.800 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 16.156.107 $ | 0,93 | 375.700 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 16.098.936 $ | 0,92 | 306.265 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 15.913.265 $ | 0,91 | 218.685 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 15.770.408 $ | 0,90 | 1.292.411 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 23.879.286 $ | 1,37 | 2.015.038 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 15.675.734 $ | 0,90 | 669.617 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 15.253.158 $ | 0,87 | 43.628 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 15.075.678 $ | 0,86 | 358.372 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 14.897.180 $ | 0,85 | 15.228 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 14.567.235 $ | 0,84 | 548.434 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 14.512.553 $ | 0,83 | 1.251.400 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 14.476.117 $ | 0,83 | 322.777 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 14.441.775 $ | 0,83 | 547.498 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 13.774.248 $ | 0,79 | 15.446 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 13.413.417 $ | 0,77 | 153.237 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 13.331.795 $ | 0,76 | 166.204 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 13.287.889 $ | 0,76 | 129.866 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 13.238.280 $ | 0,76 | 1.195.715 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 12.408.802 $ | 0,71 | 337.631 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 12.370.084 $ | 0,71 | 40.320 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 12.330.258 $ | 0,71 | 76.477 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 12.211.248 $ | 0,70 | 711.600 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 12.184.506 $ | 0,70 | 5.132 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 11.983.604 $ | 0,69 | 90.036 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 11.505.838 $ | 0,66 | 104.129 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 11.461.323 $ | 0,66 | 333.125 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 10.598.686 $ | 0,61 | 811.538 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 10.591.853 $ | 0,61 | 252.204 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 10.514.790 $ | 0,60 | 22.100 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 10.408.687 $ | 0,60 | 49.614 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 10.383.828 $ | 0,60 | 38.135 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 10.381.322 $ | 0,60 | 1.301.591 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 10.121.510 $ | 0,58 | 54.200 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 9.519.578 $ | 0,55 | 98.840 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 9.491.837 $ | 0,54 | 117.911 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 9.372.645 $ | 0,54 | 158.483 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 9.122.453 $ | 0,52 | 200.640 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 8.892.253 $ | 0,51 | 1.007.000 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 8.705.005 $ | 0,50 | 2.980.409 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 8.663.932 $ | 0,50 | 506.700 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 8.589.053 $ | 0,49 | 46.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 8.244.369 $ | 0,47 | 54.748 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 8.191.417 $ | 0,47 | 304.954 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 8.155.992 $ | 0,47 | 352.600 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 8.155.900 $ | 0,47 | 303.984 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 8.081.705 $ | 0,46 | 442.000 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 7.621.574 $ | 0,44 | 14.171 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 7.557.939 $ | 0,43 | 252.500 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 7.496.645 $ | 0,43 | 461.500 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 7.403.868 $ | 0,42 | 52.400 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 7.399.903 $ | 0,42 | 881.100 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 7.080.748 $ | 0,41 | 90.726 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 7.014.701 $ | 0,40 | 587.100 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 6.850.205 $ | 0,39 | 196.800 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 6.816.336 $ | 0,39 | 40.721 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 6.809.528 $ | 0,39 | 106.975 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 6.800.260 $ | 0,39 | 2.612.000 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 6.717.179 $ | 0,39 | 44.500 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 6.522.564 $ | 0,37 | 112.039 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 6.031.698 $ | 0,35 | 2.035.297 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 5.861.421 $ | 0,34 | 188.658 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 5.629.845 $ | 0,32 | 436.161 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 5.548.989 $ | 0,32 | 217.908 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 5.307.949 $ | 0,30 | 209.679 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 5.299.334 $ | 0,30 | 84.863 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 5.149.047 $ | 0,30 | 1.084.500 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 5.146.176 $ | 0,30 | 75.100 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 4.930.292 $ | 0,28 | 58.694 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 4.917.415 $ | 0,28 | 10.000 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 4.863.742 $ | 0,28 | 343.200 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 4.798.863 $ | 0,28 | 144.700 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 4.733.184 $ | 0,27 | 116.822 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 4.639.500 $ | 0,27 | 41.251 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 4.565.695 $ | 0,26 | 541.400 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 4.465.381 $ | 0,26 | 112.821 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 4.448.686 $ | 0,26 | 11.379 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 4.429.794 $ | 0,25 | 45.134 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 4.267.669 $ | 0,24 | 904.363 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 4.095.627 $ | 0,23 | 424.679 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 4.037.585 $ | 0,23 | 18.455 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 4.016.477 $ | 0,23 | 808.000 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 3.915.320 $ | 0,22 | 127.330 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 7.154.690 $ | 0,41 | 163.324 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 3.786.730 $ | 0,22 | 116.193 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 3.767.394 $ | 0,22 | 1.040.200 | |
| Carnival PLC | Carnival PLC | EC | 14365C103 | Long | Börsenkurs (Stufe 1) | 3.635.209 $ | 0,21 | 137.437 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 3.596.764 $ | 0,21 | 2.646.038 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 3.595.777 $ | 0,21 | 52.584 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 3.560.084 $ | 0,20 | 65.268 | |
| Himax Technologies Inc | Himax Technologies Inc | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 3.548.018 $ | 0,20 | 301.959 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 3.538.417 $ | 0,20 | 171.077 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 3.377.477 $ | 0,19 | 36.147 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 3.322.596 $ | 0,19 | 362.900 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 3.289.049 $ | 0,19 | 52.542 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 3.209.018 $ | 0,18 | 269.400 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 5.267.935 $ | 0,30 | 244.238 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 3.167.115 $ | 0,18 | 99.600 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 3.162.584 $ | 0,18 | 109.548 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 3.152.153 $ | 0,18 | 368.400 | |
| Bavarian Nordic A/S | Bavarian Nordic A/S | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 3.146.254 $ | 0,18 | 106.889 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 3.122.201 $ | 0,18 | 224.626 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.072.131 $ | 0,18 | 35.360 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 3.039.933 $ | 0,17 | 44.765 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 3.032.223 $ | 0,17 | 91.990 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 3.009.872 $ | 0,17 | 43.347.000 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 2.945.030 $ | 0,17 | 47.900 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 2.846.924 $ | 0,16 | 478.200 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 2.802.848 $ | 0,16 | 458.684 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 2.806.931 $ | 0,16 | 34.745 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 2.797.903 $ | 0,16 | 42.200 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 2.742.968 $ | 0,16 | 214.900 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 2.730.322 $ | 0,16 | 5.800 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 2.720.304 $ | 0,16 | 176.600 | |
| Frencken Group Ltd | Frencken Group Ltd | EC | SG1R43925234 | Long | Modellwert (Stufe 2) | 2.704.076 $ | 0,16 | 1.276.800 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 2.629.417 $ | 0,15 | 628.000 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 2.620.263 $ | 0,15 | 101.900 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 2.604.310 $ | 0,15 | 297.836 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 2.574.742 $ | 0,15 | 138.800 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 2.540.144 $ | 0,15 | 456.300 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 2.507.966 $ | 0,14 | 122.314 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 2.487.247 $ | 0,14 | 29.475 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 2.416.712 $ | 0,14 | 163.400 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 2.402.568 $ | 0,14 | 215.964 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 2.359.096 $ | 0,14 | 277.693 | |
| Seiko Epson Corp | Seiko Epson Corp | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 2.292.004 $ | 0,13 | 170.400 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 2.283.012 $ | 0,13 | 124.078 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 2.280.736 $ | 0,13 | 7.797 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 2.268.314 $ | 0,13 | 106.096 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 2.262.430 $ | 0,13 | 71.904 | |
| Erste Bank Polska SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 2.238.640 $ | 0,13 | 13.137 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 2.234.546 $ | 0,13 | 252.744 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 2.198.863 $ | 0,13 | 33.400 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 2.128.721 $ | 0,12 | 57.200 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.111.814 $ | 0,12 | 20.700 | |
| Enghouse Systems Ltd | Enghouse Systems Ltd | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 2.077.649 $ | 0,12 | 166.500 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 2.065.434 $ | 0,12 | 45.100 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 2.058.738 $ | 0,12 | 11.665 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 2.030.702 $ | 0,12 | 33.645 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 2.019.382 $ | 0,12 | 84.097 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.012.829 $ | 0,12 | 21.510 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.993.272 $ | 0,11 | 61.710 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 1.977.717 $ | 0,11 | 26.479 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 1.973.702 $ | 0,11 | 389.699 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 1.931.984 $ | 0,11 | 1.907.100 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.868.606 $ | 0,11 | 3.734 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.860.434 $ | 0,11 | 468.262 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 1.848.289 $ | 0,11 | 33.445 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 1.840.658 $ | 0,11 | 229.800 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 1.780.265 $ | 0,10 | 214.715 | |
| Mazda Motor Corp | Mazda Motor Corp | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 1.779.809 $ | 0,10 | 276.500 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 1.741.775 $ | 0,10 | 205.232 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 1.735.912 $ | 0,10 | 11.400 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 1.731.326 $ | 0,10 | 32.495 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.704.188 $ | 0,10 | 72.800 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.668.889 $ | 0,10 | 7.935 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.657.735 $ | 0,10 | 253.049 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.634.837 $ | 0,09 | 33.757 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 1.621.464 $ | 0,09 | 1.622.495 | |
| XD Inc | XD Inc | EC | KYG9830N1097 | Long | Modellwert (Stufe 2) | 1.619.485 $ | 0,09 | 201.400 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 1.610.770 $ | 0,09 | 2.505.000 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 1.576.391 $ | 0,09 | 38.138 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.568.648 $ | 0,09 | 487.158 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 1.522.754 $ | 0,09 | 21.100 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 1.515.117 $ | 0,09 | 127.309 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.460.575 $ | 0,08 | 72.900 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 1.392.384 $ | 0,08 | 32.127 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 1.391.550 $ | 0,08 | 31.176 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 1.386.051 $ | 0,08 | 82.100 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 1.376.055 $ | 0,08 | 239.944 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.370.323 $ | 0,08 | 161.700 | |
| CD Projekt SA | CD Projekt SA | EC | PLOPTTC00011 | Long | Modellwert (Stufe 2) | 1.344.214 $ | 0,08 | 17.643 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 1.300.980 $ | 0,07 | 36.200 | |
| Kinaxis Inc | Kinaxis Inc | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 1.291.457 $ | 0,07 | 12.500 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 1.280.882 $ | 0,07 | 1.705 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 1.257.065 $ | 0,07 | 278.100 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 1.246.520 $ | 0,07 | 54.662 | |
| Nanofilm Technologies International Ltd | Nanofilm Technologies International Ltd | EC | SGXE61652363 | Long | Modellwert (Stufe 2) | 1.218.252 $ | 0,07 | 1.060.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 1.209.793 $ | 0,07 | 5.000 | |
| Russel Metals Inc | Russel Metals Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.179.343 $ | 0,07 | 30.300 | |
| Costamare Inc | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 1.177.926 $ | 0,07 | 70.874 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 1.151.141 $ | 0,07 | 73.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.138.156 $ | 0,07 | 10.200 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.088.445 $ | 0,06 | 75.639 | |
| Seatrium Ltd | Seatrium Ltd | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 1.082.838 $ | 0,06 | 584.100 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.079.940 $ | 0,06 | 109.800 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.075.434 $ | 0,06 | 41.054 | |
| Sony Financial Group Inc | Sony Financial Group Inc | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 1.068.974 $ | 0,06 | 1.191.500 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 1.067.541 $ | 0,06 | 9.153 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.067.448 $ | 0,06 | 2.600 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 1.061.987 $ | 0,06 | 175.337 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 1.055.594 $ | 0,06 | 542.000 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.046.283 $ | 0,06 | 75.800 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 1.045.224 $ | 0,06 | 24.101 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.036.623 $ | 0,06 | 47.685 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.017.607 $ | 0,06 | 107.200 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 974.243 $ | 0,06 | 4.197 | |
| Nippon Shinyaku Co Ltd | Nippon Shinyaku Co Ltd | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 971.944 $ | 0,06 | 31.700 | |
| Linamar Corp | Linamar Corp | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 943.460 $ | 0,05 | 14.100 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 929.960 $ | 0,05 | 34.656 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 924.173 $ | 0,05 | 49.272 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 913.895 $ | 0,05 | 24.400 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 904.415 $ | 0,05 | 928.500 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 899.437 $ | 0,05 | 305.804 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 896.013 $ | 0,05 | 26.800 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 889.446 $ | 0,05 | 170.115 | |
| Furukawa Electric Co Ltd | Furukawa Electric Co Ltd | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 869.077 $ | 0,05 | 3.200 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 868.419 $ | 0,05 | 104.000 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 856.542 $ | 0,05 | 22.200 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 848.951 $ | 0,05 | 574.100 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 846.288 $ | 0,05 | 8.923 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 818.490 $ | 0,05 | 217.714 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 817.881 $ | 0,05 | 2.523 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 810.812 $ | 0,05 | 6.300 | |
| NC Corp | NC Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 803.695 $ | 0,05 | 4.353 | |
| iFAST Corp Ltd | iFAST Corp Ltd | EC | SG1AF5000000 | Long | Modellwert (Stufe 2) | 790.938 $ | 0,05 | 114.900 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 788.504 $ | 0,05 | 2.978 | |
| Wee Hur Holdings Ltd | Wee Hur Holdings Ltd | EC | SG1W55939399 | Long | Modellwert (Stufe 2) | 766.075 $ | 0,04 | 1.336.100 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 748.020 $ | 0,04 | 11.356 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 742.423 $ | 0,04 | 18.500 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 720.027 $ | 0,04 | 86.400 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 685.433 $ | 0,04 | 41.874 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 667.551 $ | 0,04 | 4.800 | |
| Star Petroleum Refining PCL | Star Petroleum Refining PCL | EC | TH6838010R15 | Long | Modellwert (Stufe 2) | 643.716 $ | 0,04 | 2.847.700 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 643.220 $ | 0,04 | 33.377 | |
| PHX Energy Services Corp | PHX Energy Services Corp | EC | 69338U101 | Long | Börsenkurs (Stufe 1) | 640.988 $ | 0,04 | 70.730 | |
| Star Bulk Carriers Corp | Star Bulk Carriers Corp | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 639.282 $ | 0,04 | 25.439 | |
| Sansan Inc | Sansan Inc | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 635.727 $ | 0,04 | 78.400 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 632.374 $ | 0,04 | 33.300 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 624.885 $ | 0,04 | 1.946 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 622.942 $ | 0,04 | 28.421 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 609.031 $ | 0,03 | 26.200 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | 598.408 $ | 0,03 | 67.978 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 595.305 $ | 0,03 | 102.044 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 587.096 $ | 0,03 | 97.000 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 575.979 $ | 0,03 | 90.205 | |
| Yamaichi Electronics Co Ltd | Yamaichi Electronics Co Ltd | EC | JP3934200001 | Long | Modellwert (Stufe 2) | 560.451 $ | 0,03 | 8.400 | |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 560.373 $ | 0,03 | 206.500 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 559.928 $ | 0,03 | 34.300 | |
| Yalla Group Ltd | Yalla Group Ltd | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 557.319 $ | 0,03 | 83.431 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 553.969 $ | 0,03 | 27.600 | |
| Ampol Ltd | Ampol Ltd | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 548.975 $ | 0,03 | 21.681 | |
| Codan Ltd | Codan Ltd | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 546.410 $ | 0,03 | 18.031 | |
| Nissha Co Ltd | Nissha Co Ltd | EC | JP3713200008 | Long | Modellwert (Stufe 2) | 541.245 $ | 0,03 | 67.300 | |
| VSTECS Holdings Ltd | VSTECS Holdings Ltd | EC | KYG9400C1116 | Long | Modellwert (Stufe 2) | 534.503 $ | 0,03 | 408.000 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 529.215 $ | 0,03 | 132.050 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 524.887 $ | 0,03 | 38.823 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 524.759 $ | 0,03 | 11.884 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 524.313 $ | 0,03 | 10.394 | |
| Sprott Inc | Sprott Inc | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 522.428 $ | 0,03 | 4.000 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 522.266 $ | 0,03 | 15.000 | |
| Quebecor Inc | Quebecor Inc | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 521.980 $ | 0,03 | 12.400 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 514.829 $ | 0,03 | 32.302 | |
| HAL Trust | HAL Trust | EC | BMG455841020 | Long | Modellwert (Stufe 2) | 512.794 $ | 0,03 | 2.561 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 511.031 $ | 0,03 | 12.104 | |
| KSB SE & Co KGaA | KSB SE & Co KGaA | EP | DE0006292030 | Long | Modellwert (Stufe 2) | 508.184 $ | 0,03 | 454 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 507.437 $ | 0,03 | 32.000 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 480.733 $ | 0,03 | 24.114 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Modellwert (Stufe 2) | 455.688 $ | 0,03 | 55.201 | |
| Hong Leong Asia Ltd | Hong Leong Asia Ltd | EC | SG1F76860344 | Long | Modellwert (Stufe 2) | 454.327 $ | 0,03 | 198.800 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 447.818 $ | 0,03 | 17.139 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 445.542 $ | 0,03 | 9.418 | |
| Astral Foods Ltd | Astral Foods Ltd | EC | ZAE000029757 | Long | Modellwert (Stufe 2) | 437.438 $ | 0,03 | 29.736 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 435.523 $ | 0,02 | 3.617 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 434.413 $ | 0,02 | 206.558 | |
| BOYD GROUP INC | BOYD GROUP INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 432.646 $ | 0,02 | 3.500 | |
| SATS ASA | SATS ASA | EC | NO0010863285 | Long | Modellwert (Stufe 2) | 416.369 $ | 0,02 | 93.184 | |
| Atco Ltd/Canada | Atco Ltd/Canada | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 376.063 $ | 0,02 | 7.500 | |
| Aecon Group Inc | Aecon Group Inc | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 375.155 $ | 0,02 | 10.200 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 374.029 $ | 0,02 | 131.343 | |
| Regis Healthcare Ltd | Regis Healthcare Ltd | EC | AU000000REG6 | Long | Modellwert (Stufe 2) | 363.764 $ | 0,02 | 76.178 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 362.857 $ | 0,02 | 66.500 | |
| CNMC Goldmine Holdings Ltd | CNMC Goldmine Holdings Ltd | EC | SG2D72974892 | Long | Modellwert (Stufe 2) | 361.707 $ | 0,02 | 337.600 | |
| Betagro PCL | Betagro PCL | EC | TH0612010R10 | Long | Modellwert (Stufe 2) | 360.496 $ | 0,02 | 522.000 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 358.190 $ | 0,02 | 8.492 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 357.453 $ | 0,02 | 183.664 | |
| HELLENiQ ENERGY Holdings S.A. | HELLENiQ ENERGY Holdings S.A. | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 353.060 $ | 0,02 | 30.585 | |
| Fenbi Ltd | Fenbi Ltd | EC | KYG3413F1046 | Long | Modellwert (Stufe 2) | 342.854 $ | 0,02 | 3.106.500 | |
| Pason Systems Inc | Pason Systems Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 333.219 $ | 0,02 | 32.400 | |
| Stecon Group PCL | Stecon Group PCL | EC | THC381010R13 | Long | Modellwert (Stufe 2) | 327.124 $ | 0,02 | 885.800 | |
| BAIC Motor Corp Ltd | BAIC Motor Corp Ltd | EC | CNE100001TJ4 | Long | Modellwert (Stufe 2) | 320.857 $ | 0,02 | 1.799.000 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 317.135 $ | 0,02 | 133.329 | |
| Hafnia Ltd | Hafnia Ltd | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 315.569 $ | 0,02 | 35.553 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 313.907 $ | 0,02 | 109.800 | |
| Sri Trang Agro-Industry PCL | Sri Trang Agro-Industry PCL | EC | TH0254010R11 | Long | Modellwert (Stufe 2) | 308.715 $ | 0,02 | 565.000 | |
| Tovis Co Ltd | Tovis Co Ltd | EC | KR7051360006 | Long | Modellwert (Stufe 2) | 307.487 $ | 0,02 | 25.633 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 307.328 $ | 0,02 | 138.000 | |
| Viva Energy Group Ltd | Viva Energy Group Ltd | EC | AU0000016875 | Long | Modellwert (Stufe 2) | 303.246 $ | 0,02 | 170.559 | |
| GUARARAPES CONFECCOES SA | GUARARAPES CONFECCOES SA | EC | BRRIAAACNOR2 | Long | Börsenkurs (Stufe 1) | 302.314 $ | 0,02 | 156.100 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 299.532 $ | 0,02 | 155.000 | |
| RADCOM Ltd | RADCOM Ltd | EC | IL0010826688 | Long | Börsenkurs (Stufe 1) | 298.532 $ | 0,02 | 18.705 | |
| KPP Group Holdings Co Ltd | KPP Group Holdings Co Ltd | EC | JP3293350009 | Long | Modellwert (Stufe 2) | 294.959 $ | 0,02 | 47.600 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 285.943 $ | 0,02 | 4.960 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 278.613 $ | 0,02 | 8.800 | |
| ESSA Industries Indonesia Tbk PT | ESSA Industries Indonesia Tbk PT | EC | ID1000122203 | Long | Modellwert (Stufe 2) | 278.009 $ | 0,02 | 5.500.200 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 276.235 $ | 0,02 | 7.375 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 274.474 $ | 0,02 | 2.439.800 | |
| Orange Polska SA | Orange Polska SA | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 273.154 $ | 0,02 | 66.550 | |
| Namuga Co Ltd | Namuga Co Ltd | EC | KR7190510008 | Long | Modellwert (Stufe 2) | 266.375 $ | 0,02 | 20.541 | |
| WingArc1st Inc | WingArc1st Inc | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 266.046 $ | 0,02 | 15.600 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 264.864 $ | 0,02 | 67.356 | |
| Samudera Shipping Line Ltd | Samudera Shipping Line Ltd | EC | SG1F29855813 | Long | Modellwert (Stufe 2) | 264.451 $ | 0,02 | 294.724 | |
| ChipMOS Technologies Inc | ChipMOS Technologies Inc | EC | 16965P202 | Long | Börsenkurs (Stufe 1) | 261.083 $ | 0,01 | 5.723 | |
| China Yuchai International Ltd | China Yuchai International Ltd | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 259.705 $ | 0,01 | 6.302 | |
| Maxell Ltd | Maxell Ltd | EC | JP3791800000 | Long | Modellwert (Stufe 2) | 259.384 $ | 0,01 | 20.300 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 252.819 $ | 0,01 | 554.000 | |
| Mitsubishi Materials Corp | Mitsubishi Materials Corp | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 250.441 $ | 0,01 | 7.600 | |
| Daihen Corp | Daihen Corp | EC | JP3497800007 | Long | Modellwert (Stufe 2) | 247.335 $ | 0,01 | 2.500 | |
| China Education Group Holdings Ltd | China Education Group Holdings Ltd | EC | KYG2163M1033 | Long | Modellwert (Stufe 2) | 243.530 $ | 0,01 | 820.000 | |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 242.221 $ | 0,01 | 3.165.100 | |
| Xtep International Holdings Ltd | Xtep International Holdings Ltd | EC | KYG982771092 | Long | Modellwert (Stufe 2) | 242.217 $ | 0,01 | 441.000 | |
| Fertiglobe plc | Fertiglobe plc | EC | AEF000901015 | Long | Modellwert (Stufe 2) | 241.092 $ | 0,01 | 236.767 | |
| Nishi-Nippon Financial Holdings Inc | Nishi-Nippon Financial Holdings Inc | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 241.048 $ | 0,01 | 9.600 | |
| m-up Holdings Inc | m-up Holdings Inc | EC | JP3167310006 | Long | Modellwert (Stufe 2) | 238.093 $ | 0,01 | 51.400 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 235.084 $ | 0,01 | 40.100 | |
| Hennge KK | Hennge KK | EC | JP3835150008 | Long | Modellwert (Stufe 2) | 232.950 $ | 0,01 | 38.100 | |
| LOT Vacuum Co Ltd | LOT Vacuum Co Ltd | EC | KR7083310003 | Long | Modellwert (Stufe 2) | 231.353 $ | 0,01 | 21.427 | |
| Awa Bank Ltd/The | Awa Bank Ltd/The | EC | JP3126800006 | Long | Modellwert (Stufe 2) | 231.265 $ | 0,01 | 5.700 | |
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 227.810 $ | 0,01 | 2.819 | |
| V Technology Co Ltd | V Technology Co Ltd | EC | JP3829900004 | Long | Modellwert (Stufe 2) | 224.821 $ | 0,01 | 7.200 | |
| Chervon Holdings Ltd | Chervon Holdings Ltd | EC | HK0000811882 | Long | Modellwert (Stufe 2) | 223.738 $ | 0,01 | 107.600 | |
| Bermaz Auto Bhd | Bermaz Auto Bhd | EC | MYL5248OO009 | Long | Modellwert (Stufe 2) | 221.205 $ | 0,01 | 928.400 | |
| TechMatrix Corp | TechMatrix Corp | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 217.108 $ | 0,01 | 18.700 | |
| OceanaGold Philippines Inc | OceanaGold Philippines Inc | EC | PH0000058638 | Long | Modellwert (Stufe 2) | 216.616 $ | 0,01 | 397.400 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 215.878 $ | 0,01 | 12.796 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 214.301 $ | 0,01 | 1.957 | |
| Beach Energy Ltd | Beach Energy Ltd | EC | AU000000BPT9 | Long | Modellwert (Stufe 2) | 214.252 $ | 0,01 | 252.230 | |
| Journey Energy Inc | Journey Energy Inc | EC | 48113W102 | Long | Börsenkurs (Stufe 1) | 209.417 $ | 0,01 | 49.300 | |
| EEKA Fashion Holdings Ltd | EEKA Fashion Holdings Ltd | EC | KYG539641053 | Long | Modellwert (Stufe 2) | 208.450 $ | 0,01 | 254.500 | |
| Sunshine Insurance Group Co Ltd | Sunshine Insurance Group Co Ltd | EC | CNE100005MM4 | Long | Modellwert (Stufe 2) | 204.831 $ | 0,01 | 443.500 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 203.969 $ | 0,01 | 11.720 | |
| Central Asia Metals PLC | Central Asia Metals PLC | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 203.880 $ | 0,01 | 102.695 | |
| Tianli International Holdings Ltd | Tianli International Holdings Ltd | EC | KYG888461038 | Long | Modellwert (Stufe 2) | 203.548 $ | 0,01 | 971.000 | |
| Hap Seng Plantations Holdings Bhd | Hap Seng Plantations Holdings Bhd | EC | MYL5138OO002 | Long | Modellwert (Stufe 2) | 200.719 $ | 0,01 | 370.300 | |
| Comture Corp | Comture Corp | EC | JP3305560009 | Long | Modellwert (Stufe 2) | 195.834 $ | 0,01 | 22.500 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 195.245 $ | 0,01 | 160.600 | |
| Euroseas Ltd | Euroseas Ltd | EC | MHY235921357 | Long | Börsenkurs (Stufe 1) | 193.368 $ | 0,01 | 2.762 | |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | EC | ID1000130305 | Long | Modellwert (Stufe 2) | 190.723 $ | 0,01 | 6.614.819 | |
| DataTec Ltd | DataTec Ltd | EC | ZAE000017745 | Long | Modellwert (Stufe 2) | 187.808 $ | 0,01 | 43.597 | |
| Siix Corp | Siix Corp | EC | JP3346700002 | Long | Modellwert (Stufe 2) | 186.865 $ | 0,01 | 22.800 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 186.534 $ | 0,01 | 3.447 | |
| Global Standard Technology Co Ltd | Global Standard Technology Co Ltd | EC | KR7083450007 | Long | Modellwert (Stufe 2) | 184.437 $ | 0,01 | 5.502 | |
| Obsidian Energy Ltd | Obsidian Energy Ltd | EC | 674482203 | Long | Börsenkurs (Stufe 1) | 181.609 $ | 0,01 | 12.729 | |
| Future Corp | Future Corp | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 181.597 $ | 0,01 | 18.600 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 180.603 $ | 0,01 | 101.900 | |
| OVS SpA | OVS SpA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 180.332 $ | 0,01 | 30.302 | |
| Zenrin Co Ltd | Zenrin Co Ltd | EC | JP3430400006 | Long | Modellwert (Stufe 2) | 178.887 $ | 0,01 | 32.900 | |
| Shofu Inc | Shofu Inc | EC | JP3363600002 | Long | Modellwert (Stufe 2) | 178.483 $ | 0,01 | 17.000 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 178.367 $ | 0,01 | 52.300 | |
| Dyno Nobel Ltd | Dyno Nobel Ltd | EC | AU0000390544 | Long | Modellwert (Stufe 2) | 174.587 $ | 0,01 | 73.526 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 173.355 $ | 0,01 | 3.357 | |
| Amerigo Resources Ltd | Amerigo Resources Ltd | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 171.987 $ | 0,01 | 40.700 | |
| Dah Sing Banking Group Ltd | Dah Sing Banking Group Ltd | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 171.882 $ | 0,01 | 106.800 | |
| Docebo Inc | Docebo Inc | EC | 25609L105 | Long | Börsenkurs (Stufe 1) | 167.844 $ | 0,01 | 8.779 | |
| Midland Holdings Ltd | Midland Holdings Ltd | EC | BMG4491W1001 | Long | Modellwert (Stufe 2) | 167.754 $ | 0,01 | 460.000 | |
| JOYY Inc | JOYY Inc | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 167.119 $ | 0,01 | 2.833 | |
| Rheon Automatic Machinery Co Ltd | Rheon Automatic Machinery Co Ltd | EC | JP3979400003 | Long | Modellwert (Stufe 2) | 163.505 $ | 0,01 | 16.800 | |
| Applied Nutrition PLC | Applied Nutrition PLC | EC | GB00BPVDXX64 | Long | Modellwert (Stufe 2) | 162.759 $ | 0,01 | 54.810 | |
| Value Partners Group Ltd | Value Partners Group Ltd | EC | KYG931751005 | Long | Modellwert (Stufe 2) | 160.635 $ | 0,01 | 593.000 | |
| Bank Danamon Indonesia Tbk PT | Bank Danamon Indonesia Tbk PT | EC | ID1000094204 | Long | Modellwert (Stufe 2) | 160.038 $ | 0,01 | 653.018 | |
| Wajax Corp | Wajax Corp | EC | 930783105 | Long | Börsenkurs (Stufe 1) | 159.346 $ | 0,01 | 6.400 | |
| Airtrip Corp | Airtrip Corp | EC | JP3167240005 | Long | Modellwert (Stufe 2) | 149.546 $ | 0,01 | 34.300 | |
| accesso Technology Group PLC | accesso Technology Group PLC | EC | GB0001771426 | Long | Modellwert (Stufe 2) | 149.508 $ | 0,01 | 41.683 | |
| IOI Corp Bhd | IOI Corp Bhd | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 148.535 $ | 0,01 | 136.600 | |
| Ascom Holding AG | Ascom Holding AG | EC | CH0011339204 | Long | Modellwert (Stufe 2) | 145.360 $ | 0,01 | 21.561 | |
| KG Eco Solution Co Ltd | KG Eco Solution Co Ltd | EC | KR7151860004 | Long | Modellwert (Stufe 2) | 144.698 $ | 0,01 | 28.995 | |
| NEPES Corp | NEPES Corp | EC | KR7033640004 | Long | Modellwert (Stufe 2) | 144.296 $ | 0,01 | 6.543 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 142.588 $ | 0,01 | 726 | |
| Cybozu Inc | Cybozu Inc | EC | JP3312100005 | Long | Modellwert (Stufe 2) | 141.266 $ | 0,01 | 10.600 | |
| MegaStudyEdu Co Ltd | MegaStudyEdu Co Ltd | EC | KR7215200007 | Long | Modellwert (Stufe 2) | 140.079 $ | 0,01 | 4.376 | |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 139.951 $ | 0,01 | 7.000 | |
| Towa Bank Ltd/The | Towa Bank Ltd/The | EC | JP3622400004 | Long | Modellwert (Stufe 2) | 138.173 $ | 0,01 | 20.700 | |
| ElvalHalcor SA | ElvalHalcor SA | EC | GRS281003004 | Long | Modellwert (Stufe 2) | 137.857 $ | 0,01 | 29.478 | |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 137.518 $ | 0,01 | 27.000 | |
| Chow Sang Sang Holdings International Ltd | Chow Sang Sang Holdings International Ltd | EC | BMG2113M1203 | Long | Modellwert (Stufe 2) | 136.498 $ | 0,01 | 91.000 | |
| Softcat PLC | Softcat PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 136.484 $ | 0,01 | 7.269 | |
| GenusPlus Group Ltd | GenusPlus Group Ltd | EC | AU0000117160 | Long | Modellwert (Stufe 2) | 134.692 $ | 0,01 | 19.918 | |
| Zacros Corp | Zacros Corp | EC | JP3821000001 | Long | Modellwert (Stufe 2) | 134.291 $ | 0,01 | 15.300 | |
| Avant Group Corp | Avant Group Corp | EC | JP3548680002 | Long | Modellwert (Stufe 2) | 133.453 $ | 0,01 | 16.300 | |
| Nittoku Co Ltd | Nittoku Co Ltd | EC | JP3684700002 | Long | Modellwert (Stufe 2) | 131.194 $ | 0,01 | 8.400 | |
| PAX Global Technology Ltd | PAX Global Technology Ltd | EC | BMG6955J1036 | Long | Modellwert (Stufe 2) | 130.290 $ | 0,01 | 261.226 | |
| I'll Inc | I'll Inc | EC | JP3105180008 | Long | Modellwert (Stufe 2) | 130.261 $ | 0,01 | 8.500 | |
| Barco NV | Barco NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 130.254 $ | 0,01 | 11.637 | |
| Electricite de Strasbourg SA | Electricite de Strasbourg SA | EC | FR0000031023 | Long | Modellwert (Stufe 2) | 129.928 $ | 0,01 | 481 | |
| Criteo SA | Criteo SA | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 129.663 $ | 0,01 | 6.846 | |
| LT Group Inc | LT Group Inc | EC | PHY5342M1000 | Long | Modellwert (Stufe 2) | 129.569 $ | 0,01 | 530.900 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 126.850 $ | 0,01 | 11.830 | |
| Bonheur ASA | Bonheur ASA | EC | NO0003110603 | Long | Modellwert (Stufe 2) | 125.184 $ | 0,01 | 4.301 | |
| Comba Telecom Systems Holdings Ltd | Comba Telecom Systems Holdings Ltd | EC | KYG229721140 | Long | Modellwert (Stufe 2) | 125.088 $ | 0,01 | 642.000 | |
| Oro Co Ltd | Oro Co Ltd | EC | JP3201900002 | Long | Modellwert (Stufe 2) | 121.702 $ | 0,01 | 9.500 | |
| Mayora Indah Tbk PT | Mayora Indah Tbk PT | EC | ID1000060007 | Long | Modellwert (Stufe 2) | 120.611 $ | 0,01 | 1.223.400 | |
| Unilever Indonesia Tbk PT | Unilever Indonesia Tbk PT | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 120.039 $ | 0,01 | 1.351.600 | |
| Trustpilot Group PLC | Trustpilot Group PLC | EC | GB00BNK9TP58 | Long | Modellwert (Stufe 2) | 119.074 $ | 0,01 | 33.871 | |
| Sharjah Islamic Bank | Sharjah Islamic Bank | EC | AES000201013 | Long | Modellwert (Stufe 2) | 116.942 $ | 0,01 | 145.150 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 116.183 $ | 0,01 | 7.800 | |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 114.180 $ | 0,01 | 5.540 | |
| Tazmo Co Ltd | Tazmo Co Ltd | EC | JP3468000009 | Long | Modellwert (Stufe 2) | 112.944 $ | 0,01 | 6.000 | |
| Vision Inc/Tokyo Japan | Vision Inc/Tokyo Japan | EC | JP3800330007 | Long | Modellwert (Stufe 2) | 112.251 $ | 0,01 | 16.000 | |
| Source Energy Services Ltd | Source Energy Services Ltd | EC | 83615X407 | Long | Börsenkurs (Stufe 1) | 110.260 $ | 0,01 | 8.400 | |
| KG Chemical Corp | KG Chemical Corp | EC | KR7001390004 | Long | Modellwert (Stufe 2) | 109.337 $ | 0,01 | 22.809 | |
| Super Group Ltd/South Africa | Super Group Ltd/South Africa | EC | ZAE000161832 | Long | Modellwert (Stufe 2) | 109.187 $ | 0,01 | 113.982 | |
| DY POWER Corp | DY POWER Corp | EC | KR7210540001 | Long | Modellwert (Stufe 2) | 108.866 $ | 0,01 | 10.390 | |
| Nickel Asia Corp | Nickel Asia Corp | EC | PHY6350R1069 | Long | Modellwert (Stufe 2) | 107.492 $ | 0,01 | 1.314.000 | |
| Chiyoda Integre Co Ltd | Chiyoda Integre Co Ltd | EC | JP3528450004 | Long | Modellwert (Stufe 2) | 107.492 $ | 0,01 | 5.600 | |
| VTEX | VTEX | EC | KYG9470A1022 | Long | Börsenkurs (Stufe 1) | 106.859 $ | 0,01 | 28.420 | |
| Toshiba TEC Corp | Toshiba TEC Corp | EC | JP3594000006 | Long | Modellwert (Stufe 2) | 106.766 $ | 0,01 | 6.200 | |
| Tocalo Co Ltd | Tocalo Co Ltd | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 105.740 $ | 0,01 | 5.300 | |
| WiSoL Co Ltd | WiSoL Co Ltd | EC | KR7122990005 | Long | Modellwert (Stufe 2) | 105.443 $ | 0,01 | 20.692 | |
| Computer Modelling Group Ltd | Computer Modelling Group Ltd | EC | 205249105 | Long | Börsenkurs (Stufe 1) | 105.210 $ | 0,01 | 35.200 | |
| Humana AB | Humana AB | EC | SE0008040653 | Long | Modellwert (Stufe 2) | 104.683 $ | 0,01 | 19.831 | |
| Korea Electric Terminal Co Ltd | Korea Electric Terminal Co Ltd | EC | KR7025540006 | Long | Modellwert (Stufe 2) | 102.353 $ | 0,01 | 1.654 | |
| Wasco Bhd | Wasco Bhd | EC | MYL5142OO004 | Long | Modellwert (Stufe 2) | 101.437 $ | 0,01 | 362.100 | |
| Zhihu Inc | Zhihu Inc | EC | 98955N207 | Long | Börsenkurs (Stufe 1) | 99.373 $ | 0,01 | 31.054 | |
| LIFULL Co Ltd | LIFULL Co Ltd | EC | JP3758140002 | Long | Modellwert (Stufe 2) | 98.628 $ | 0,01 | 81.100 | |
| Lagardere SA | Lagardere SA | EC | FR0000130213 | Long | Modellwert (Stufe 2) | 96.825 $ | 0,01 | 4.447 | |
| Nippon Chemi-Con Corp | Nippon Chemi-Con Corp | EC | JP3701200002 | Long | Modellwert (Stufe 2) | 96.782 $ | 0,01 | 5.700 | |
| Bangchak Corp PCL | Bangchak Corp PCL | EC | TH0420010R18 | Long | Modellwert (Stufe 2) | 95.535 $ | 0,01 | 87.000 | |
| Japan Aviation Electronics Industry Ltd | Japan Aviation Electronics Industry Ltd | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 94.791 $ | 0,01 | 6.200 | |
| Indosat Tbk PT | Indosat Tbk PT | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 93.970 $ | 0,01 | 814.200 | |
| Macmahon Holdings Ltd | Macmahon Holdings Ltd | EC | AU000000MAH3 | Long | Modellwert (Stufe 2) | 93.718 $ | 0,01 | 177.871 | |
| Arnoldo Mondadori Editore SpA | Arnoldo Mondadori Editore SpA | EC | IT0001469383 | Long | Modellwert (Stufe 2) | 93.528 $ | 0,01 | 38.665 | |
| dotdigital group plc | dotdigital group plc | EC | GB00B3W40C23 | Long | Modellwert (Stufe 2) | 92.522 $ | 0,01 | 145.761 | |
| Borussia Dortmund GmbH & Co KGaA | Borussia Dortmund GmbH & Co KGaA | EC | DE0005493092 | Long | Modellwert (Stufe 2) | 92.083 $ | 0,01 | 24.595 | |
| CAC Holdings Corp | CAC Holdings Corp | EC | JP3346300001 | Long | Modellwert (Stufe 2) | 91.550 $ | 0,01 | 8.000 | |
| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 91.277 $ | 0,01 | 1.500 | |
| Bangkok Life Assurance PCL | Bangkok Life Assurance PCL | EC | TH1016010R13 | Long | Modellwert (Stufe 2) | 90.973 $ | 0,01 | 148.800 | |
| Sarawak Plantation Bhd | Sarawak Plantation Bhd | EC | MYL5135OO008 | Long | Modellwert (Stufe 2) | 90.892 $ | 0,01 | 98.600 | |
| Optex Group Co Ltd | Optex Group Co Ltd | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 89.289 $ | 0,01 | 4.800 | |
| FIDEA Holdings Co Ltd | FIDEA Holdings Co Ltd | EC | JP3802940001 | Long | Modellwert (Stufe 2) | 87.848 $ | 0,01 | 7.200 | |
| China Yuhua Education Corp Ltd | China Yuhua Education Corp Ltd | EC | KYG2120K1094 | Long | Modellwert (Stufe 2) | 86.562 $ | 0,00 | 1.494.000 | |
| Horizon Oil Ltd | Horizon Oil Ltd | EC | AU000000HZN8 | Long | Modellwert (Stufe 2) | 86.261 $ | 0,00 | 507.155 | |
| Daitron Co Ltd | Daitron Co Ltd | EC | JP3487600003 | Long | Modellwert (Stufe 2) | 85.962 $ | 0,00 | 4.600 | |
| Dongkuk Holdings Co Ltd | Dongkuk Holdings Co Ltd | EC | KR7001230002 | Long | Schätzwert (Stufe 3) | 84.432 $ | 0,00 | 10.951 | |
| Dynacor Group Inc | Dynacor Group Inc | EC | 26780B106 | Long | Börsenkurs (Stufe 1) | 84.168 $ | 0,00 | 19.678 | |
| Smothong Group PCL | Smothong Group PCL | EC | THD373010R19 | Long | Modellwert (Stufe 2) | 83.045 $ | 0,00 | 541.600 | |
| Polaris Renewable Energy Inc | Polaris Renewable Energy Inc | EC | 73108L101 | Long | Börsenkurs (Stufe 1) | 82.110 $ | 0,00 | 8.700 | |
| OKEA ASA | OKEA ASA | EC | NO0010816895 | Long | Modellwert (Stufe 2) | 82.090 $ | 0,00 | 19.320 | |
| LBS Bina Group Bhd | LBS Bina Group Bhd | EC | MYL5789OO002 | Long | Modellwert (Stufe 2) | 81.719 $ | 0,00 | 688.400 | |
| Worldex Industry & Trading Co Ltd | Worldex Industry & Trading Co Ltd | EC | KR7101160000 | Long | Modellwert (Stufe 2) | 81.257 $ | 0,00 | 3.612 | |
| Commercial Bank of Dubai PSC | Commercial Bank of Dubai PSC | EC | AEC000201017 | Long | Modellwert (Stufe 2) | 80.963 $ | 0,00 | 32.260 | |
| A&D HOLON Holdings Co Ltd | A&D HOLON Holdings Co Ltd | EC | JP3160130005 | Long | Modellwert (Stufe 2) | 80.826 $ | 0,00 | 4.400 | |
| TEN Square Games SA | TEN Square Games SA | EC | PLTSQGM00016 | Long | Modellwert (Stufe 2) | 80.527 $ | 0,00 | 2.718 | |
| AF Gruppen ASA | AF Gruppen ASA | EC | NO0003078107 | Long | Modellwert (Stufe 2) | 80.252 $ | 0,00 | 4.157 | |
| Fuller Smith & Turner PLC | Fuller Smith & Turner PLC | EC | GB00B1YPC344 | Long | Modellwert (Stufe 2) | 80.244 $ | 0,00 | 9.128 | |
| Regis Resources Ltd | Regis Resources Ltd | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 79.974 $ | 0,00 | 15.597 | |
| Future PLC | Future PLC | EC | GB00BYZN9041 | Long | Modellwert (Stufe 2) | 79.010 $ | 0,00 | 17.290 | |
| Thaifoods Group PCL | Thaifoods Group PCL | EC | TH6717010R11 | Long | Modellwert (Stufe 2) | 77.820 $ | 0,00 | 253.800 | |
| LG HelloVision Co Ltd | LG HelloVision Co Ltd | EC | KR7037560000 | Long | Modellwert (Stufe 2) | 77.467 $ | 0,00 | 48.567 | |
| Grange Resources Ltd | Grange Resources Ltd | EC | AU000000GRR8 | Long | Modellwert (Stufe 2) | 76.437 $ | 0,00 | 587.250 | |
| Generalfinance SpA | Generalfinance SpA | EC | IT0005144784 | Long | Modellwert (Stufe 2) | 76.249 $ | 0,00 | 2.105 | |
| El.En. SpA | El.En. SpA | EC | IT0005453250 | Long | Modellwert (Stufe 2) | 76.148 $ | 0,00 | 4.941 | |
| EVS Broadcast Equipment SA | EVS Broadcast Equipment SA | EC | BE0003820371 | Long | Modellwert (Stufe 2) | 75.500 $ | 0,00 | 1.712 | |
| Riken Technos Corp | Riken Technos Corp | EC | JP3973000007 | Long | Modellwert (Stufe 2) | 75.217 $ | 0,00 | 7.100 | |
| CMK Corp | CMK Corp | EC | JP3712000003 | Long | Modellwert (Stufe 2) | 74.353 $ | 0,00 | 18.400 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | BRTSMCBDR002 | Long | Börsenkurs (Stufe 1) | 74.267 $ | 0,00 | 1.500 | |
| Vieworks Co Ltd | Vieworks Co Ltd | EC | KR7100120005 | Long | Modellwert (Stufe 2) | 74.249 $ | 0,00 | 4.030 | |
| ISB Corp | ISB Corp | EC | JP3100700008 | Long | Modellwert (Stufe 2) | 73.910 $ | 0,00 | 5.400 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 73.130 $ | 0,00 | 7.500 | |
| Neowiz | Neowiz | EC | KR7095660007 | Long | Modellwert (Stufe 2) | 72.560 $ | 0,00 | 4.859 | |
| TeamViewer SE | TeamViewer SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 72.474 $ | 0,00 | 12.971 | |
| Monument Mining Ltd | Monument Mining Ltd | EC | 61531Y105 | Long | Börsenkurs (Stufe 1) | 71.161 $ | 0,00 | 116.459 | |
| User Local inc | User Local inc | EC | JP3944410004 | Long | Modellwert (Stufe 2) | 70.042 $ | 0,00 | 7.100 | |
| Pico Far East Holdings Ltd | Pico Far East Holdings Ltd | EC | KYG7082H1276 | Long | Modellwert (Stufe 2) | 69.088 $ | 0,00 | 222.443 | |
| VIEL & Cie SA | VIEL & Cie SA | EC | FR0000050049 | Long | Modellwert (Stufe 2) | 68.433 $ | 0,00 | 3.119 | |
| Bukalapak.com PT Tbk | Bukalapak.com PT Tbk | EC | ID1000162001 | Long | Modellwert (Stufe 2) | 68.370 $ | 0,00 | 7.929.200 | |
| Appier Group Inc | Appier Group Inc | EC | JP3160960005 | Long | Modellwert (Stufe 2) | 68.247 $ | 0,00 | 11.900 | |
| Ultrajaya Milk Industry & Trading Co Tbk PT | Ultrajaya Milk Industry & Trading Co Tbk PT | EC | ID1000063100 | Long | Modellwert (Stufe 2) | 67.534 $ | 0,00 | 690.500 | |
| Opus Global Nyrt | Opus Global Nyrt | EC | HU0000110226 | Long | Modellwert (Stufe 2) | 67.448 $ | 0,00 | 63.694 | |
| First Resources Ltd | First Resources Ltd | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 66.752 $ | 0,00 | 24.300 | |
| FDM Group Holdings PLC | FDM Group Holdings PLC | EC | GB00BLWDVP51 | Long | Modellwert (Stufe 2) | 66.401 $ | 0,00 | 46.746 | |
| Bonterra Energy Corp | Bonterra Energy Corp | EC | 098546104 | Long | Börsenkurs (Stufe 1) | 66.257 $ | 0,00 | 12.500 | |
| Aval Data Corp | Aval Data Corp | EC | JP3122500006 | Long | Modellwert (Stufe 2) | 65.908 $ | 0,00 | 3.500 | |
| Cia Sud Americana de Vapores SA | Cia Sud Americana de Vapores SA | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 65.335 $ | 0,00 | 1.152.735 | |
| Teikoku Corp | Teikoku Corp | EC | JP3541800003 | Long | Modellwert (Stufe 2) | 65.118 $ | 0,00 | 3.700 | |
| BOE Varitronix Ltd | BOE Varitronix Ltd | EC | BMG1223L1054 | Long | Modellwert (Stufe 2) | 63.949 $ | 0,00 | 117.000 | |
| Interflex Co Ltd | Interflex Co Ltd | EC | KR7051370005 | Long | Modellwert (Stufe 2) | 63.257 $ | 0,00 | 6.899 | |
| Buffalo Inc /Japan | Buffalo Inc /Japan | EC | JP3921080002 | Long | Modellwert (Stufe 2) | 63.082 $ | 0,00 | 4.000 | |
| Service Stream Ltd | Service Stream Ltd | EC | AU000000SSM2 | Long | Modellwert (Stufe 2) | 62.569 $ | 0,00 | 44.380 | |
| Aichi Corp | Aichi Corp | EC | JP3103200006 | Long | Modellwert (Stufe 2) | 62.548 $ | 0,00 | 7.000 | |
| Nordrest Holding AB | Nordrest Holding AB | EC | SE0022088217 | Long | Modellwert (Stufe 2) | 61.637 $ | 0,00 | 1.727 | |
| XP Power Ltd | XP Power Ltd | EC | SG9999003735 | Long | Modellwert (Stufe 2) | 61.289 $ | 0,00 | 2.570 | |
| Alter Ego Media S.A | Alter Ego Media S.A | EC | GRS541003000 | Long | Modellwert (Stufe 2) | 60.721 $ | 0,00 | 9.526 | |
| ISDN Holdings Ltd | ISDN Holdings Ltd | EC | SG1S48927937 | Long | Modellwert (Stufe 2) | 59.523 $ | 0,00 | 124.300 | |
| Kt alpha Co Ltd | Kt alpha Co Ltd | EC | KR7036030005 | Long | Modellwert (Stufe 2) | 59.352 $ | 0,00 | 17.134 | |
| Startia Holdings Inc | Startia Holdings Inc | EC | JP3399270002 | Long | Modellwert (Stufe 2) | 59.124 $ | 0,00 | 3.300 | |
| Wacom Co Ltd | Wacom Co Ltd | EC | JP3993400005 | Long | Modellwert (Stufe 2) | 58.915 $ | 0,00 | 12.800 | |
| SMK Corp | SMK Corp | EC | JP3162400000 | Long | Modellwert (Stufe 2) | 57.813 $ | 0,00 | 2.700 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 57.460 $ | 0,00 | 147.300 | |
| Allianz Malaysia Bhd | Allianz Malaysia Bhd | EC | MYL1163OO004 | Long | Modellwert (Stufe 2) | 57.327 $ | 0,00 | 11.000 | |
| Hyundai Livart Furniture Co Ltd | Hyundai Livart Furniture Co Ltd | EC | KR7079430005 | Long | Modellwert (Stufe 2) | 57.114 $ | 0,00 | 10.576 | |
| Aztech Global Ltd | Aztech Global Ltd | EC | SGXE54866863 | Long | Modellwert (Stufe 2) | 56.785 $ | 0,00 | 70.000 | |
| Digital Telecommunications Infrastructure Fund | Digital Telecommunications Infrastructure Fund | EC | TH5097010018 | Long | Modellwert (Stufe 2) | 56.430 $ | 0,00 | 182.100 | |
| Allied Tecnologia SA | Allied Tecnologia SA | EC | BRALLDACNOR3 | Long | Börsenkurs (Stufe 1) | 56.419 $ | 0,00 | 44.700 | |
| Sun Hung Kai & Co Ltd | Sun Hung Kai & Co Ltd | EC | HK0086000525 | Long | Modellwert (Stufe 2) | 55.884 $ | 0,00 | 102.000 | |
| SCG Decor PCL | SCG Decor PCL | EC | THB722010R19 | Long | Modellwert (Stufe 2) | 55.363 $ | 0,00 | 366.700 | |
| Core Corp | Core Corp | EC | JP3284000001 | Long | Modellwert (Stufe 2) | 54.950 $ | 0,00 | 4.200 | |
| Kukdo Chemical Co Ltd | Kukdo Chemical Co Ltd | EC | KR7007690001 | Long | Modellwert (Stufe 2) | 54.874 $ | 0,00 | 1.937 | |
| Societe LDC SADIR | Societe LDC SADIR | EC | FR001400SF56 | Long | Modellwert (Stufe 2) | 54.722 $ | 0,00 | 417 | |
| FUCHS SE | FUCHS SE | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 53.984 $ | 0,00 | 1.146 | |
| BII Railway Transportation Technology Holdings Co Ltd | BII Railway Transportation Technology Holdings Co Ltd | EC | KYG1267V1005 | Long | Modellwert (Stufe 2) | 53.063 $ | 0,00 | 1.360.000 | |
| Maruzen CHI Holdings Co Ltd | Maruzen CHI Holdings Co Ltd | EC | JP3346330008 | Long | Modellwert (Stufe 2) | 52.992 $ | 0,00 | 24.100 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 52.413 $ | 0,00 | 3.658 | |
| Shibuya Corp | Shibuya Corp | EC | JP3356000004 | Long | Modellwert (Stufe 2) | 52.171 $ | 0,00 | 2.400 | |
| Helios Techno Holding Co Ltd | Helios Techno Holding Co Ltd | EC | JP3802700009 | Long | Modellwert (Stufe 2) | 52.087 $ | 0,00 | 6.900 | |
| Iriso Electronics Co Ltd | Iriso Electronics Co Ltd | EC | JP3149800009 | Long | Modellwert (Stufe 2) | 51.692 $ | 0,00 | 2.400 | |
| Taiko Bank Ltd/The | Taiko Bank Ltd/The | EC | JP3441600008 | Long | Modellwert (Stufe 2) | 51.209 $ | 0,00 | 3.200 | |
| Canaccord Genuity Group Inc | Canaccord Genuity Group Inc | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 51.139 $ | 0,00 | 5.862 | |
| TECSYS Inc | TECSYS Inc | EC | 878950104 | Long | Börsenkurs (Stufe 1) | 50.372 $ | 0,00 | 1.907 | |
| Somboon Advance Technology PCL | Somboon Advance Technology PCL | EC | TH0823010R13 | Long | Modellwert (Stufe 2) | 50.361 $ | 0,00 | 111.600 | |
| giftee Inc | giftee Inc | EC | JP3264870001 | Long | Modellwert (Stufe 2) | 49.559 $ | 0,00 | 6.800 | |
| Baramulti Suksessarana Tbk PT | Baramulti Suksessarana Tbk PT | EC | ID1000125701 | Long | Modellwert (Stufe 2) | 49.503 $ | 0,00 | 215.300 | |
| Smiths News PLC | Smiths News PLC | EC | GB00B17WCR61 | Long | Modellwert (Stufe 2) | 48.733 $ | 0,00 | 52.861 | |
| Mears Group PLC | Mears Group PLC | EC | GB0005630420 | Long | Modellwert (Stufe 2) | 48.304 $ | 0,00 | 8.961 | |
| Komax Holding AG | Komax Holding AG | EC | CH0010702154 | Long | Modellwert (Stufe 2) | 48.031 $ | 0,00 | 693 | |
| SIMPAC Inc | SIMPAC Inc | EC | KR7009160003 | Long | Modellwert (Stufe 2) | 47.806 $ | 0,00 | 12.052 | |
| ATEME SA | ATEME SA | EC | FR0011992700 | Long | Modellwert (Stufe 2) | 47.786 $ | 0,00 | 4.052 | |
| CTT-Correios de Portugal SA | CTT-Correios de Portugal SA | EC | PTCTT0AM0001 | Long | Modellwert (Stufe 2) | 47.558 $ | 0,00 | 6.310 | |
| DRB-Hicom Bhd | DRB-Hicom Bhd | EC | MYL1619OO005 | Long | Modellwert (Stufe 2) | 46.584 $ | 0,00 | 156.500 | |
| Sodick Co Ltd | Sodick Co Ltd | EC | JP3434200006 | Long | Modellwert (Stufe 2) | 46.461 $ | 0,00 | 4.700 | |
| GMO GlobalSign Holdings KK | GMO GlobalSign Holdings KK | EC | JP3386040004 | Long | Modellwert (Stufe 2) | 46.461 $ | 0,00 | 3.800 | |
| Nexa Resources SA | Nexa Resources SA | EC | LU1701428291 | Long | Börsenkurs (Stufe 1) | 46.131 $ | 0,00 | 3.053 | |
| Ituran Location and Control Ltd | Ituran Location and Control Ltd | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 45.907 $ | 0,00 | 797 | |
| Daihatsu Infinearth Mfg Co Ltd | Daihatsu Infinearth Mfg Co Ltd | EC | JP3497000004 | Long | Modellwert (Stufe 2) | 45.777 $ | 0,00 | 2.400 | |
| Dai-Ichi Cutter Kogyo KK | Dai-Ichi Cutter Kogyo KK | EC | JP3473700007 | Long | Modellwert (Stufe 2) | 45.699 $ | 0,00 | 5.000 | |
| F-Secure Oyj | F-Secure Oyj | EC | FI4000519236 | Long | Modellwert (Stufe 2) | 45.360 $ | 0,00 | 21.928 | |
| Songwon Industrial Co Ltd | Songwon Industrial Co Ltd | EC | KR7004430005 | Long | Modellwert (Stufe 2) | 45.183 $ | 0,00 | 4.216 | |
| Sakai Chemical Industry Co Ltd | Sakai Chemical Industry Co Ltd | EC | JP3312800000 | Long | Modellwert (Stufe 2) | 45.173 $ | 0,00 | 1.900 | |
| SIGMAXYZ Holdings Inc | SIGMAXYZ Holdings Inc | EC | JP3348950001 | Long | Modellwert (Stufe 2) | 45.075 $ | 0,00 | 11.000 | |
| TKH Group NV | TKH Group NV | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 44.894 $ | 0,00 | 876 | |
| Riso Kagaku Corp | Riso Kagaku Corp | EC | JP3974400008 | Long | Modellwert (Stufe 2) | 44.646 $ | 0,00 | 6.700 | |
| Nexen Tire Corp | Nexen Tire Corp | EC | KR7002350007 | Long | Modellwert (Stufe 2) | 44.206 $ | 0,00 | 8.788 | |
| Mitsubishi Research Institute Inc | Mitsubishi Research Institute Inc | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 43.061 $ | 0,00 | 1.500 | |
| D2L Inc | D2L Inc | EC | 23344V108 | Long | Börsenkurs (Stufe 1) | 42.984 $ | 0,00 | 6.258 | |
| Okinawa Financial Group Inc | Okinawa Financial Group Inc | EC | JP3194750000 | Long | Modellwert (Stufe 2) | 42.947 $ | 0,00 | 1.200 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 42.593 $ | 0,00 | 5.377 | |
| Thor Explorations Ltd | Thor Explorations Ltd | EC | 885149104 | Long | Börsenkurs (Stufe 1) | 42.178 $ | 0,00 | 44.413 | |
| Nihon Denkei Co Ltd | Nihon Denkei Co Ltd | EC | JP3734400009 | Long | Modellwert (Stufe 2) | 41.547 $ | 0,00 | 2.700 | |
| Solstad Maritime ASA | Solstad Maritime ASA | EC | NO0013135368 | Long | Modellwert (Stufe 2) | 41.211 $ | 0,00 | 13.342 | |
| SBS Transit Ltd | SBS Transit Ltd | EC | SG1F58858209 | Long | Modellwert (Stufe 2) | 41.169 $ | 0,00 | 14.200 | |
| Sea1 offshore Inc | Sea1 offshore Inc | EC | KYG812291253 | Long | Modellwert (Stufe 2) | 40.961 $ | 0,00 | 12.756 | |
| Media Do Co Ltd | Media Do Co Ltd | EC | JP3921230003 | Long | Modellwert (Stufe 2) | 40.657 $ | 0,00 | 5.100 | |
| Hanjaya Mandala Sampoerna Tbk PT | Hanjaya Mandala Sampoerna Tbk PT | EC | ID1000074008 | Long | Modellwert (Stufe 2) | 40.616 $ | 0,00 | 936.580 | |
| Keller Group PLC | Keller Group PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 40.489 $ | 0,00 | 1.332 | |
| Nam Cheong Ltd | Nam Cheong Ltd | EC | BMG6361R3014 | Long | Modellwert (Stufe 2) | 40.464 $ | 0,00 | 33.600 | |
| Daechang Forging Co Ltd | Daechang Forging Co Ltd | EC | KR7015230006 | Long | Modellwert (Stufe 2) | 40.356 $ | 0,00 | 8.382 | |
| Qinhuangdao Port Co Ltd | Qinhuangdao Port Co Ltd | EC | CNE100001QR3 | Long | Modellwert (Stufe 2) | 40.350 $ | 0,00 | 127.500 | |
| Sriracha Construction PCL | Sriracha Construction PCL | EC | TH3443010R17 | Long | Modellwert (Stufe 2) | 40.196 $ | 0,00 | 73.700 | |
| Unipres Corp | Unipres Corp | EC | JP3952550006 | Long | Modellwert (Stufe 2) | 40.162 $ | 0,00 | 4.800 | |
| Digital Information Technologies Corp | Digital Information Technologies Corp | EC | JP3549060006 | Long | Modellwert (Stufe 2) | 39.907 $ | 0,00 | 6.900 | |
| Space Co Ltd | Space Co Ltd | EC | JP3400050005 | Long | Modellwert (Stufe 2) | 39.668 $ | 0,00 | 4.200 | |
| KLN Logistics Group Ltd | KLN Logistics Group Ltd | EC | BMG524181036 | Long | Modellwert (Stufe 2) | 39.620 $ | 0,00 | 46.000 | |
| Pacific Century Regional Developments Ltd | Pacific Century Regional Developments Ltd | EC | SG1J17886040 | Long | Modellwert (Stufe 2) | 39.122 $ | 0,00 | 95.700 | |
| Servcorp Ltd | Servcorp Ltd | EC | AU000000SRV5 | Long | Modellwert (Stufe 2) | 38.724 $ | 0,00 | 8.276 | |
| Idec Corp/Japan | Idec Corp/Japan | EC | JP3138800002 | Long | Modellwert (Stufe 2) | 38.431 $ | 0,00 | 1.800 | |
| Faisal Islamic Bank of Egypt | Faisal Islamic Bank of Egypt | EC | EGS60322C012 | Long | Modellwert (Stufe 2) | 38.356 $ | 0,00 | 39.135 | |
| China Lilang Ltd | China Lilang Ltd | EC | KYG211411098 | Long | Modellwert (Stufe 2) | 38.230 $ | 0,00 | 78.000 | |
| Mirai Industry Co Ltd | Mirai Industry Co Ltd | EC | JP3910600000 | Long | Modellwert (Stufe 2) | 38.123 $ | 0,00 | 2.000 | |
| Hallenstein Glasson Holdings Ltd | Hallenstein Glasson Holdings Ltd | EC | NZHLGE0001S4 | Long | Modellwert (Stufe 2) | 37.970 $ | 0,00 | 6.562 | |
| Nippon Carbide Industries Co Inc | Nippon Carbide Industries Co Inc | EC | JP3690000009 | Long | Modellwert (Stufe 2) | 37.787 $ | 0,00 | 2.200 | |
| TK Chemical Corp | TK Chemical Corp | EC | KR7104480009 | Long | Modellwert (Stufe 2) | 36.856 $ | 0,00 | 19.885 | |
| Neurones | Neurones | EC | FR0004050250 | Long | Modellwert (Stufe 2) | 36.717 $ | 0,00 | 867 | |
| China Starch Holdings Ltd | China Starch Holdings Ltd | EC | KYG2161A1195 | Long | Modellwert (Stufe 2) | 36.463 $ | 0,00 | 1.500.000 | |
| Digital Hearts Holdings Co Ltd | Digital Hearts Holdings Co Ltd | EC | JP3765110006 | Long | Modellwert (Stufe 2) | 36.169 $ | 0,00 | 6.800 | |
| Salim Ivomas Pratama Tbk PT | Salim Ivomas Pratama Tbk PT | EC | ID1000119100 | Long | Modellwert (Stufe 2) | 36.103 $ | 0,00 | 811.600 | |
| Hansol Technics Co Ltd | Hansol Technics Co Ltd | EC | KR7004710000 | Long | Modellwert (Stufe 2) | 35.487 $ | 0,00 | 6.393 | |
| Himalaya Shipping Ltd | Himalaya Shipping Ltd | EC | BMG4660A1036 | Long | Modellwert (Stufe 2) | 35.443 $ | 0,00 | 2.582 | |
| Aucnet Inc | Aucnet Inc | EC | JP3172060000 | Long | Modellwert (Stufe 2) | 35.416 $ | 0,00 | 4.600 | |
| PCA Corp | PCA Corp | EC | JP3801500004 | Long | Modellwert (Stufe 2) | 35.160 $ | 0,00 | 4.100 | |
| Nature Holdings Co Ltd/The | Nature Holdings Co Ltd/The | EC | KR7298540006 | Long | Modellwert (Stufe 2) | 34.803 $ | 0,00 | 6.452 | |
| Vetoquinol SA | Vetoquinol SA | EC | FR0004186856 | Long | Modellwert (Stufe 2) | 34.631 $ | 0,00 | 383 | |
| Elecnor SA | Elecnor SA | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 34.090 $ | 0,00 | 767 | |
| VP Bank AG | VP Bank AG | EC | LI0315487269 | Long | Modellwert (Stufe 2) | 34.073 $ | 0,00 | 309 | |
| Poh Kong Holdings Bhd | Poh Kong Holdings Bhd | EC | MYL5080OO006 | Long | Modellwert (Stufe 2) | 33.873 $ | 0,00 | 121.200 | |
| Major Cineplex Group PCL | Major Cineplex Group PCL | EC | TH0671010R16 | Long | Modellwert (Stufe 2) | 33.789 $ | 0,00 | 164.400 | |
| Inter Action Corp | Inter Action Corp | EC | JP3152720003 | Long | Modellwert (Stufe 2) | 33.644 $ | 0,00 | 2.900 | |
| Easy Holdings Co Ltd | Easy Holdings Co Ltd | EC | KR7035810001 | Long | Modellwert (Stufe 2) | 33.522 $ | 0,00 | 9.063 | |
| ID Holdings Corp | ID Holdings Corp | EC | JP3153600006 | Long | Modellwert (Stufe 2) | 33.426 $ | 0,00 | 5.200 | |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | Caisse Regionale de Credit Agricole Mutuel Nord de France | EC | FR0000185514 | Long | Modellwert (Stufe 2) | 33.233 $ | 0,00 | 1.066 | |
| Analogue Holdings Ltd | Analogue Holdings Ltd | EC | BMG0418N1083 | Long | Modellwert (Stufe 2) | 33.149 $ | 0,00 | 251.270 | |
| Iwaki Co Ltd | Iwaki Co Ltd | EC | JP3150100000 | Long | Modellwert (Stufe 2) | 33.072 $ | 0,00 | 1.900 | |
| Megaworld Corp | Megaworld Corp | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 33.034 $ | 0,00 | 978.000 | |
| Ohara Inc | Ohara Inc | EC | JP3197630001 | Long | Modellwert (Stufe 2) | 32.909 $ | 0,00 | 4.200 | |
| BASE Inc | BASE Inc | EC | JP3835260005 | Long | Modellwert (Stufe 2) | 32.736 $ | 0,00 | 17.800 | |
| Shin-Etsu Polymer Co Ltd | Shin-Etsu Polymer Co Ltd | EC | JP3371600002 | Long | Modellwert (Stufe 2) | 32.667 $ | 0,00 | 2.400 | |
| Access Co Ltd | Access Co Ltd | EC | JP3108060009 | Long | Modellwert (Stufe 2) | 32.400 $ | 0,00 | 9.600 | |
| Hodogaya Chemical Co Ltd | Hodogaya Chemical Co Ltd | EC | JP3852600000 | Long | Modellwert (Stufe 2) | 31.996 $ | 0,00 | 2.000 | |
| Woongjin Thinkbig Co Ltd | Woongjin Thinkbig Co Ltd | EC | KR7095720009 | Long | Schätzwert (Stufe 3) | 31.892 $ | 0,00 | 41.048 | |
| Archosaur Games Inc | Archosaur Games Inc | EC | KYG0512W1033 | Long | Modellwert (Stufe 2) | 31.535 $ | 0,00 | 122.000 | |
| Zinus Inc | Zinus Inc | EC | KR7013890009 | Long | Modellwert (Stufe 2) | 31.450 $ | 0,00 | 3.608 | |
| TOA Paint Thailand PCL | TOA Paint Thailand PCL | EC | TH8193010R13 | Long | Modellwert (Stufe 2) | 31.279 $ | 0,00 | 78.400 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 31.063 $ | 0,00 | 3.000 | |
| IwaiCosmo Holdings Inc | IwaiCosmo Holdings Inc | EC | JP3149950002 | Long | Modellwert (Stufe 2) | 30.915 $ | 0,00 | 1.300 | |
| Hong Leong Finance Ltd | Hong Leong Finance Ltd | EC | SG1M04001939 | Long | Modellwert (Stufe 2) | 30.555 $ | 0,00 | 15.000 | |
| ZIGExN Co Ltd | ZIGExN Co Ltd | EC | JP3386490001 | Long | Modellwert (Stufe 2) | 30.436 $ | 0,00 | 11.700 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 30.048 $ | 0,00 | 258 | |
| Azienda Bresciana Petroli Nocivelli SpA | Azienda Bresciana Petroli Nocivelli SpA | EC | IT0005439861 | Long | Modellwert (Stufe 2) | 30.023 $ | 0,00 | 4.000 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 29.931 $ | 0,00 | 1.061 | |
| Bank OCBC Nisp Tbk PT | Bank OCBC Nisp Tbk PT | EC | ID1000094402 | Long | Modellwert (Stufe 2) | 29.866 $ | 0,00 | 390.200 | |
| New Cosmos Electric Co Ltd | New Cosmos Electric Co Ltd | EC | JP3376400002 | Long | Modellwert (Stufe 2) | 29.710 $ | 0,00 | 800 | |
| Sinko Industries Ltd | Sinko Industries Ltd | EC | JP3372800007 | Long | Modellwert (Stufe 2) | 29.647 $ | 0,00 | 3.800 | |
| Shindengen Electric Manufacturing Co Ltd | Shindengen Electric Manufacturing Co Ltd | EC | JP3377800002 | Long | Modellwert (Stufe 2) | 29.487 $ | 0,00 | 1.400 | |
| Anapass Inc | Anapass Inc | EC | KR7123860009 | Long | Modellwert (Stufe 2) | 29.390 $ | 0,00 | 2.484 | |
| MKH Oil Palm East Kalimantan Bhd | MKH Oil Palm East Kalimantan Bhd | EC | MYL5319OO008 | Long | Modellwert (Stufe 2) | 29.364 $ | 0,00 | 191.200 | |
| Achilles Corp | Achilles Corp | EC | JP3108000005 | Long | Modellwert (Stufe 2) | 29.328 $ | 0,00 | 3.300 | |
| CAB Cakaran Corp Bhd | CAB Cakaran Corp Bhd | EC | MYL7174OO005 | Long | Modellwert (Stufe 2) | 29.250 $ | 0,00 | 228.100 | |
| TerraSky Co Ltd | TerraSky Co Ltd | EC | JP3546300009 | Long | Modellwert (Stufe 2) | 29.199 $ | 0,00 | 2.600 | |
| Amica SA | Amica SA | EC | PLAMICA00010 | Long | Modellwert (Stufe 2) | 29.119 $ | 0,00 | 1.992 | |
| Doha Insurance Co QSC | Doha Insurance Co QSC | EC | QA0007227794 | Long | Modellwert (Stufe 2) | 29.031 $ | 0,00 | 35.836 | |
| Thong Guan Industries Bhd | Thong Guan Industries Bhd | EC | MYL7034OO001 | Long | Modellwert (Stufe 2) | 28.928 $ | 0,00 | 71.600 | |
| Bicycle Therapeutics PLC | Bicycle Therapeutics PLC | EC | 088786108 | Long | Börsenkurs (Stufe 1) | 28.801 $ | 0,00 | 6.102 | |
| Ichikoh Industries Ltd | Ichikoh Industries Ltd | EC | JP3141600001 | Long | Modellwert (Stufe 2) | 28.306 $ | 0,00 | 8.700 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 28.247 $ | 0,00 | 2.568 | |
| SK-Electronics Co Ltd | SK-Electronics Co Ltd | EC | JP3162640001 | Long | Modellwert (Stufe 2) | 27.965 $ | 0,00 | 1.300 | |
| Capital Ltd | Capital Ltd | EC | BMG022411000 | Long | Modellwert (Stufe 2) | 27.919 $ | 0,00 | 17.930 | |
| Nameson Holdings Ltd | Nameson Holdings Ltd | EC | KYG6362E1017 | Long | Modellwert (Stufe 2) | 27.742 $ | 0,00 | 214.000 | |
| BTS Rail Mass Transit Growth Infrastructure Fund | BTS Rail Mass Transit Growth Infrastructure Fund | EC | TH4447010018 | Long | Modellwert (Stufe 2) | 27.498 $ | 0,00 | 341.700 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 27.363 $ | 0,00 | 94 | |
| Xin Point Holdings Ltd | Xin Point Holdings Ltd | EC | KYG9830R1002 | Long | Modellwert (Stufe 2) | 27.229 $ | 0,00 | 50.000 | |
| Canada Packers Inc | Canada Packers Inc | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 27.092 $ | 0,00 | 2.000 | |
| Kita-Nippon Bank Ltd/The | Kita-Nippon Bank Ltd/The | EC | JP3238200004 | Long | Modellwert (Stufe 2) | 27.037 $ | 0,00 | 900 | |
| Fabasoft AG | Fabasoft AG | EC | AT0000785407 | Long | Modellwert (Stufe 2) | 27.011 $ | 0,00 | 1.995 | |
| Shinsho Corp | Shinsho Corp | EC | JP3374000002 | Long | Modellwert (Stufe 2) | 26.596 $ | 0,00 | 1.800 | |
| Exem Co Ltd | Exem Co Ltd | EC | KR7205100001 | Long | Modellwert (Stufe 2) | 26.557 $ | 0,00 | 19.954 | |
| Malindo Feedmill Tbk PT | Malindo Feedmill Tbk PT | EC | ID1000119407 | Long | Modellwert (Stufe 2) | 26.160 $ | 0,00 | 528.800 | |
| SEMITEC Corp | SEMITEC Corp | EC | JP3423350002 | Long | Modellwert (Stufe 2) | 26.142 $ | 0,00 | 1.700 | |
| Iseki & Co Ltd | Iseki & Co Ltd | EC | JP3139600005 | Long | Modellwert (Stufe 2) | 26.021 $ | 0,00 | 2.400 | |
| Sanko Gosei Ltd | Sanko Gosei Ltd | EC | JP3330900006 | Long | Modellwert (Stufe 2) | 26.011 $ | 0,00 | 4.700 | |
| Detection Technology Oy | Detection Technology Oy | EC | FI4000115464 | Long | Modellwert (Stufe 2) | 25.915 $ | 0,00 | 2.474 | |
| AB Dynamics PLC | AB Dynamics PLC | EC | GB00B9GQVG73 | Long | Modellwert (Stufe 2) | 25.722 $ | 0,00 | 1.943 | |
| Morita Holdings Corp | Morita Holdings Corp | EC | JP3925600003 | Long | Modellwert (Stufe 2) | 25.709 $ | 0,00 | 1.600 | |
| Safilo Group SpA | Safilo Group SpA | EC | IT0004604762 | Long | Modellwert (Stufe 2) | 25.541 $ | 0,00 | 13.581 | |
| System Support Holdings Inc | System Support Holdings Inc | EC | JP3350960005 | Long | Modellwert (Stufe 2) | 25.437 $ | 0,00 | 3.700 | |
| Marubun Corp | Marubun Corp | EC | JP3877500003 | Long | Modellwert (Stufe 2) | 25.371 $ | 0,00 | 3.400 | |
| Ubicom Holdings Inc | Ubicom Holdings Inc | EC | JP3160910000 | Long | Modellwert (Stufe 2) | 25.345 $ | 0,00 | 4.200 | |
| Sato Corp | Sato Corp | EC | JP3321400008 | Long | Modellwert (Stufe 2) | 25.261 $ | 0,00 | 1.900 | |
| Safie Inc | Safie Inc | EC | JP3413100003 | Long | Modellwert (Stufe 2) | 25.240 $ | 0,00 | 5.300 | |
| Imasen Electric Industrial | Imasen Electric Industrial | EC | JP3149100004 | Long | Modellwert (Stufe 2) | 25.194 $ | 0,00 | 4.700 | |
| Shinwa Co Ltd/Nagoya | Shinwa Co Ltd/Nagoya | EC | JP3384710004 | Long | Modellwert (Stufe 2) | 25.143 $ | 0,00 | 1.300 | |
| Aeroporto Guglielmo Marconi Di Bologna SpA | Aeroporto Guglielmo Marconi Di Bologna SpA | EC | IT0001006128 | Long | Modellwert (Stufe 2) | 25.095 $ | 0,00 | 2.322 | |
| JSP Corp | JSP Corp | EC | JP3386000008 | Long | Modellwert (Stufe 2) | 25.047 $ | 0,00 | 1.700 | |
| Hirano Tecseed Co Ltd/Kinzoku | Hirano Tecseed Co Ltd/Kinzoku | EC | JP3795800006 | Long | Modellwert (Stufe 2) | 25.036 $ | 0,00 | 2.200 | |
| Trifork Group AG | Trifork Group AG | EC | CH1111227810 | Long | Modellwert (Stufe 2) | 25.023 $ | 0,00 | 1.794 | |
| Optim Corp | Optim Corp | EC | JP3197690005 | Long | Modellwert (Stufe 2) | 24.878 $ | 0,00 | 9.100 | |
| Boustead Singapore Ltd | Boustead Singapore Ltd | EC | SG1X13940751 | Long | Modellwert (Stufe 2) | 24.833 $ | 0,00 | 13.188 | |
| Xexymix Corp | Xexymix Corp | EC | KR7337930002 | Long | Modellwert (Stufe 2) | 24.755 $ | 0,00 | 8.338 | |
| Daishinku Corp | Daishinku Corp | EC | JP3484400001 | Long | Modellwert (Stufe 2) | 24.725 $ | 0,00 | 5.300 | |
| Oriental Shiraishi Corp | Oriental Shiraishi Corp | EC | JP3197950003 | Long | Modellwert (Stufe 2) | 24.700 $ | 0,00 | 10.400 | |
| ElringKlinger AG | ElringKlinger AG | EC | DE0007856023 | Long | Modellwert (Stufe 2) | 24.682 $ | 0,00 | 3.822 | |
| Ginebra San Miguel Inc | Ginebra San Miguel Inc | EC | PHY2709M1046 | Long | Modellwert (Stufe 2) | 24.653 $ | 0,00 | 5.479 | |
| Sun* Inc | Sun* Inc | EC | JP3323800007 | Long | Modellwert (Stufe 2) | 24.638 $ | 0,00 | 9.200 | |
| Macbee Planet Inc | Macbee Planet Inc | EC | JP3862970005 | Long | Modellwert (Stufe 2) | 24.636 $ | 0,00 | 3.000 | |
| Kawai Musical Instruments Manufacturing Co Ltd | Kawai Musical Instruments Manufacturing Co Ltd | EC | JP3221400009 | Long | Modellwert (Stufe 2) | 24.494 $ | 0,00 | 1.400 | |
| Petron Corp | Petron Corp | EC | PHY6885F1067 | Long | Modellwert (Stufe 2) | 24.460 $ | 0,00 | 512.000 | |
| JAC Recruitment Co Ltd | JAC Recruitment Co Ltd | EC | JP3386130003 | Long | Modellwert (Stufe 2) | 24.289 $ | 0,00 | 4.400 | |
| Aidma Holdings Inc | Aidma Holdings Inc | EC | JP3105340008 | Long | Modellwert (Stufe 2) | 24.103 $ | 0,00 | 3.000 | |
| Ueki Corp | Ueki Corp | EC | JP3154400000 | Long | Modellwert (Stufe 2) | 24.084 $ | 0,00 | 1.500 | |
| Onoken Co Ltd | Onoken Co Ltd | EC | JP3196700003 | Long | Modellwert (Stufe 2) | 24.067 $ | 0,00 | 2.700 | |
| LOTTE Himart Co Ltd | LOTTE Himart Co Ltd | EC | KR7071840003 | Long | Modellwert (Stufe 2) | 23.990 $ | 0,00 | 4.420 | |
| Lastminute.com NV | Lastminute.com NV | EC | NL0010733960 | Long | Modellwert (Stufe 2) | 23.907 $ | 0,00 | 1.580 | |
| Truly International Holdings Ltd | Truly International Holdings Ltd | EC | KYG910191363 | Long | Modellwert (Stufe 2) | 23.837 $ | 0,00 | 186.000 | |
| Aichi Electric Co Ltd | Aichi Electric Co Ltd | EC | JP3104000009 | Long | Modellwert (Stufe 2) | 23.717 $ | 0,00 | 500 | |
| Goodbaby International Holdings Ltd | Goodbaby International Holdings Ltd | EC | KYG398141013 | Long | Modellwert (Stufe 2) | 23.303 $ | 0,00 | 206.000 | |
| Arakawa Chemical Industries Ltd | Arakawa Chemical Industries Ltd | EC | JP3125000004 | Long | Modellwert (Stufe 2) | 23.179 $ | 0,00 | 2.900 | |
| Daesung Holdings Co Ltd | Daesung Holdings Co Ltd | EC | KR7016710006 | Long | Modellwert (Stufe 2) | 23.024 $ | 0,00 | 3.936 | |
| NICE Infra Co Ltd | NICE Infra Co Ltd | EC | KR7063570006 | Long | Modellwert (Stufe 2) | 22.841 $ | 0,00 | 7.282 | |
| Marvelous Inc | Marvelous Inc | EC | JP3860230006 | Long | Modellwert (Stufe 2) | 22.568 $ | 0,00 | 7.800 | |
| Eastern Polymer Group PCL | Eastern Polymer Group PCL | EC | TH6128010R11 | Long | Modellwert (Stufe 2) | 22.543 $ | 0,00 | 206.900 | |
| Ebara Foods Industry Inc | Ebara Foods Industry Inc | EC | JP3165930003 | Long | Modellwert (Stufe 2) | 22.486 $ | 0,00 | 1.400 | |
| Nitto Kohki Co Ltd | Nitto Kohki Co Ltd | EC | JP3682300003 | Long | Modellwert (Stufe 2) | 22.482 $ | 0,00 | 2.200 | |
| Toptec Co Ltd | Toptec Co Ltd | EC | KR7108230004 | Long | Modellwert (Stufe 2) | 22.474 $ | 0,00 | 7.250 | |
| DoubleDown Interactive Co Ltd | DoubleDown Interactive Co Ltd | EC | 25862B109 | Long | Börsenkurs (Stufe 1) | 22.335 $ | 0,00 | 2.051 | |
| China High Speed Transmission Equipment Group Co Ltd | China High Speed Transmission Equipment Group Co Ltd | EC | KYG2112D1051 | Long | Schätzwert (Stufe 3) | 22.303 $ | 0,00 | 94.299 | |
| Members Co Ltd | Members Co Ltd | EC | JP3921700005 | Long | Modellwert (Stufe 2) | 22.114 $ | 0,00 | 3.200 | |
| Kenko Mayonnaise Co Ltd | Kenko Mayonnaise Co Ltd | EC | JP3281850002 | Long | Modellwert (Stufe 2) | 21.686 $ | 0,00 | 1.600 | |
| Okamoto Machine Tool Works Ltd | Okamoto Machine Tool Works Ltd | EC | JP3193200007 | Long | Modellwert (Stufe 2) | 21.541 $ | 0,00 | 800 | |
| SERAKU Co Ltd | SERAKU Co Ltd | EC | JP3423510001 | Long | Modellwert (Stufe 2) | 21.263 $ | 0,00 | 2.500 | |
| Alpha Systems Inc | Alpha Systems Inc | EC | JP3126330004 | Long | Modellwert (Stufe 2) | 21.256 $ | 0,00 | 1.007 | |
| Union Gas Holdings Ltd | Union Gas Holdings Ltd | EC | SG1DI1000002 | Long | Modellwert (Stufe 2) | 21.251 $ | 0,00 | 58.200 | |
| Beijing Chunlizhengda Medical Instruments Co Ltd | Beijing Chunlizhengda Medical Instruments Co Ltd | EC | CNE100001TP1 | Long | Modellwert (Stufe 2) | 21.232 $ | 0,00 | 15.750 | |
| Naturhouse Health SAU | Naturhouse Health SAU | EC | ES0105043006 | Long | Modellwert (Stufe 2) | 20.667 $ | 0,00 | 6.986 | |
| Soliton Systems KK | Soliton Systems KK | EC | JP3436300002 | Long | Modellwert (Stufe 2) | 20.556 $ | 0,00 | 1.800 | |
| Parker Corp | Parker Corp | EC | JP3780000000 | Long | Modellwert (Stufe 2) | 20.323 $ | 0,00 | 2.300 | |
| Zuken Inc | Zuken Inc | EC | JP3412000006 | Long | Modellwert (Stufe 2) | 19.761 $ | 0,00 | 700 | |
| Takara & Co Ltd | Takara & Co Ltd | EC | JP3459000000 | Long | Modellwert (Stufe 2) | 19.440 $ | 0,00 | 900 | |
| Ebase Co Ltd | Ebase Co Ltd | EC | JP3130790003 | Long | Modellwert (Stufe 2) | 19.425 $ | 0,00 | 7.600 | |
| China New Higher Education Group Ltd | China New Higher Education Group Ltd | EC | KYG2163K1076 | Long | Modellwert (Stufe 2) | 19.127 $ | 0,00 | 202.000 | |
| MarkLines Co Ltd | MarkLines Co Ltd | EC | JP3860210008 | Long | Modellwert (Stufe 2) | 18.891 $ | 0,00 | 2.000 | |
| Berner Industrier AB | Berner Industrier AB | EC | SE0006143129 | Long | Modellwert (Stufe 2) | 17.316 $ | 0,00 | 2.031 | |
| Japan Medical Dynamic Marketing Inc | Japan Medical Dynamic Marketing Inc | EC | JP3689100000 | Long | Modellwert (Stufe 2) | 16.847 $ | 0,00 | 4.800 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 16.809 $ | 0,00 | 200 | |
| Sekisui Kasei Co Ltd | Sekisui Kasei Co Ltd | EC | JP3419800002 | Long | Modellwert (Stufe 2) | 16.237 $ | 0,00 | 5.600 | |
| Viomi Technology Co Ltd | Viomi Technology Co Ltd | EC | 92762J103 | Long | Börsenkurs (Stufe 1) | 15.332 $ | 0,00 | 15.712 | |
| Palfinger AG | Palfinger AG | EC | AT0000758305 | Long | Modellwert (Stufe 2) | 15.267 $ | 0,00 | 371 | |
| CCK Consolidated Holdings BHD | CCK Consolidated Holdings BHD | EC | MYL7035OO008 | Long | Modellwert (Stufe 2) | 15.261 $ | 0,00 | 48.846 | |
| Nanyo Corp | Nanyo Corp | EC | JP3653700009 | Long | Modellwert (Stufe 2) | 14.803 $ | 0,00 | 1.600 | |
| Melcor Developments Ltd | Melcor Developments Ltd | EC | 585467103 | Long | Börsenkurs (Stufe 1) | 14.700 $ | 0,00 | 1.077 | |
| Edvantage Group Holdings Ltd | Edvantage Group Holdings Ltd | EC | KYG2901A1067 | Long | Modellwert (Stufe 2) | 14.416 $ | 0,00 | 144.000 | |
| Ibersol SGPS SA | Ibersol SGPS SA | EC | PTIBS0AM0008 | Long | Modellwert (Stufe 2) | 13.289 $ | 0,00 | 944 | |
| Kawan Food Bhd | Kawan Food Bhd | EC | MYL7216OO004 | Long | Modellwert (Stufe 2) | 12.453 $ | 0,00 | 58.700 | |
| Xiabuxiabu Catering Management China Holdings Co Ltd | Xiabuxiabu Catering Management China Holdings Co Ltd | EC | KYG982971072 | Long | Modellwert (Stufe 2) | 12.289 $ | 0,00 | 237.500 | |
| AntarChile SA | AntarChile SA | EC | CLP0362E1386 | Long | Börsenkurs (Stufe 1) | 11.395 $ | 0,00 | 1.248 | |
| Nice Corp | Nice Corp | EC | JP3641300003 | Long | Modellwert (Stufe 2) | 11.128 $ | 0,00 | 900 | |
| Gaming Realms PLC | Gaming Realms PLC | EC | GB00BBHXD542 | Long | Modellwert (Stufe 2) | 11.057 $ | 0,00 | 23.961 | |
| China Chunlai Education Group Co Ltd | China Chunlai Education Group Co Ltd | EC | KYG2121L1068 | Long | Modellwert (Stufe 2) | 9.670 $ | 0,00 | 59.955 | |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | EC | PEP648014202 | Long | Börsenkurs (Stufe 1) | 9.573 $ | 0,00 | 46.000 | |
| Zen Corp Group PCL | Zen Corp Group PCL | EC | TH8962010R11 | Long | Modellwert (Stufe 2) | 9.222 $ | 0,00 | 55.600 | |
| IGG Inc | IGG Inc | EC | KYG6771K1022 | Long | Modellwert (Stufe 2) | 9.098 $ | 0,00 | 22.879 | |
| Champ Resto Indonesia Tbk PT | Champ Resto Indonesia Tbk PT | EC | ID1000166101 | Long | Modellwert (Stufe 2) | 8.151 $ | 0,00 | 400.400 | |
| Thantawan Industry PCL | Thantawan Industry PCL | EC | TH0449010R17 | Long | Modellwert (Stufe 2) | 6.899 $ | 0,00 | 9.900 | |
| KT Millie Seojae Co Ltd | KT Millie Seojae Co Ltd | EC | KR7418470001 | Long | Modellwert (Stufe 2) | 6.737 $ | 0,00 | 741 | |
| Xingye Alloy Materials Group Ltd | Xingye Alloy Materials Group Ltd | EC | KYG9831C1024 | Long | Modellwert (Stufe 2) | 5.929 $ | 0,00 | 51.000 | |
| Robinsons Retail Holdings Inc | Robinsons Retail Holdings Inc | EC | PHY7318T1017 | Long | Modellwert (Stufe 2) | 5.071 $ | 0,00 | 6.600 | |
| Maeil Holdings Co Ltd | Maeil Holdings Co Ltd | EC | KR7005990007 | Long | Modellwert (Stufe 2) | 4.215 $ | 0,00 | 561 | |
| Speedy Hire PLC | Speedy Hire PLC | EC | GB0000163088 | Long | Modellwert (Stufe 2) | 3.477 $ | 0,00 | 12.890 | |
| Ever Reach Group Holdings Co Ltd | Ever Reach Group Holdings Co Ltd | EC | KYG322701031 | Long | Modellwert (Stufe 2) | 3.184 $ | 0,00 | 116.681 | |
| Hargreaves Services PLC | Hargreaves Services PLC | EC | GB00B0MTC970 | Long | Modellwert (Stufe 2) | 2.846 $ | 0,00 | 264 | |
| City of London Investment Group PLC | City of London Investment Group PLC | EC | GB00B104RS51 | Long | Modellwert (Stufe 2) | 2.669 $ | 0,00 | 475 | |
| Oriola Oyj | Oriola Oyj | EC | FI0009014351 | Long | Modellwert (Stufe 2) | 2.628 $ | 0,00 | 2.424 | |
| BRC Asia Ltd | BRC Asia Ltd | EC | SG1BG3000008 | Long | Modellwert (Stufe 2) | 1.058 $ | 0,00 | 300 | |
| New Times Corp Ltd | New Times Corp Ltd | EC | BMG648851092 | Long | Modellwert (Stufe 2) | 793 $ | 0,00 | 152.987 | |
| Ladprao General Hospital PCL | Ladprao General Hospital PCL | EC | TH6733010R18 | Long | Modellwert (Stufe 2) | 480 $ | 0,00 | 4.248 | |
| NZME Ltd | NZME Ltd | EC | NZNZME0001S0 | Long | Modellwert (Stufe 2) | 375 $ | 0,00 | 588 | |
| Dom Development SA | Dom Development SA | EC | PLDMDVL00012 | Long | Modellwert (Stufe 2) | 357 $ | 0,00 | 5 | |
| Tree Island Steel Ltd | Tree Island Steel Ltd | EC | 89467Q200 | Long | Börsenkurs (Stufe 1) | 162 $ | 0,00 | 88 | |
| Modern Land China Co Ltd | Modern Land China Co Ltd | EC | KYG618221058 | Long | Schätzwert (Stufe 3) | 20 $ | 0,00 | 12.963 | |
| Jaya Bersama Indo Tbk PT | Jaya Bersama Indo Tbk PT | EC | ID1000146202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 83.100 | |
| PRT COMPANY LIMITED | PRT COMPANY LIMITED | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 33.805 | ||
| 1.717.905.943 $ | 98,54 | 200.076.904 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.