| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.851.868 $ | 99,88 | 888.929 | |||||||
| SK hynix Inc | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.751.633 $ | 5,49 | 1.125 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 1.295.163 $ | 4,06 | 801 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 1.154.494 $ | 3,62 | 5.503 | |
| Royal Bank of Canada | ROYAL BANK OF CA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 551.840 $ | 1,73 | 2.877 | |
| Mitsubishi UFJ Financial Group Inc | MITSUBISHI UFJ F | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 460.919 $ | 1,45 | 24.525 | |
| Commonwealth Bank of Australia | COMMONW BK AUSTR | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 409.352 $ | 1,28 | 3.454 | |
| Toronto-Dominion Bank/The | TORONTO-DOM BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 396.478 $ | 1,24 | 3.465 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 392.123 $ | 1,23 | 2.112 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 380.783 $ | 1,19 | 2.105 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 349.574 $ | 1,10 | 1.113 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 360.077 $ | 1,13 | 855 | |
| ABB Ltd | ABB LTD-REG | EC | H0010V101 | Long | Modellwert (Stufe 2) | 341.098 $ | 1,07 | 3.190 | |
| Tokyo Electron Ltd | TOKYO ELECTRON | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 326.990 $ | 1,03 | 975 | |
| Novartis AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 317.516 $ | 1,00 | 2.111 | |
| Rolls-Royce Holdings PLC | ROLLS-ROYCE HOLD | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 311.708 $ | 0,98 | 17.325 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 302.310 $ | 0,95 | 2.535 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 300.674 $ | 0,94 | 6.580 | |
| Siemens AG | SIEMENS AG-REG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 296.609 $ | 0,93 | 946 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 295.492 $ | 0,93 | 6.257 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH MOET HENNE | EC | F58485115 | Long | Modellwert (Stufe 2) | 286.601 $ | 0,90 | 524 | |
| UniCredit SpA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 278.174 $ | 0,87 | 3.223 | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 275.632 $ | 0,86 | 11.801 | |
| HSBC Holdings PLC | HSBC HOLDINGS PL | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 275.345 $ | 0,86 | 14.663 | |
| Sony Group Corp | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 274.718 $ | 0,86 | 12.736 | |
| Airbus SE | AIRBUS SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 265.210 $ | 0,83 | 1.270 | |
| Infineon Technologies AG | INFINEON TECH | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 254.485 $ | 0,80 | 2.684 | |
| Unilever PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 252.568 $ | 0,79 | 4.482 | |
| Advantest Corp | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 246.061 $ | 0,77 | 1.505 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 231.786 $ | 0,73 | 5.157 | |
| Fast Retailing Co Ltd | FAST RETAILING | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 223.878 $ | 0,70 | 432 | |
| Recruit Holdings Co Ltd | RECRUIT HOLDINGS | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 214.989 $ | 0,67 | 3.215 | |
| L'Oreal SA | L'OREAL | EC | F58149133 | Long | Modellwert (Stufe 2) | 208.710 $ | 0,65 | 473 | |
| Canadian Imperial Bank of Commerce | CAN IMPL BK COMM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 208.491 $ | 0,65 | 1.910 | |
| Keyence Corp | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 207.547 $ | 0,65 | 413 | |
| DBS Group Holdings Ltd | DBS GROUP HLDGS | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 206.883 $ | 0,65 | 4.200 | |
| Mitsui & Co Ltd | MITSUI & CO | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 198.484 $ | 0,62 | 5.972 | |
| Shin-Etsu Chemical Co Ltd | SHIN-ETSU CHEM | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 198.054 $ | 0,62 | 4.080 | |
| SoftBank Group Corp | SOFTBANK GROUP C | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 186.945 $ | 0,59 | 3.974 | |
| Toyota Motor Corp | TOYOTA MOTOR | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 184.637 $ | 0,58 | 9.760 | |
| Cie Financiere Richemont SA | CIE FINANCI-REG | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 184.443 $ | 0,58 | 859 | |
| Hitachi Ltd | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 183.470 $ | 0,58 | 5.668 | |
| Iberdrola SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 182.772 $ | 0,57 | 8.051 | |
| Tokio Marine Holdings Inc | TOKIO MARINE HD | EC | J86298106 | Long | Modellwert (Stufe 2) | 176.471 $ | 0,55 | 3.974 | |
| BAE Systems PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 167.729 $ | 0,53 | 6.165 | |
| Air Liquide SA | AIR LIQUIDE SA | EC | F01764103 | Long | Modellwert (Stufe 2) | 165.473 $ | 0,52 | 801 | |
| Sumitomo Mitsui Financial Group Inc | SMFG | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 157.709 $ | 0,49 | 4.324 | |
| Rheinmetall AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 144.534 $ | 0,45 | 96 | |
| Safran SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 143.683 $ | 0,45 | 404 | |
| Siemens Energy AG | SIEMENS ENERGY A | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 141.985 $ | 0,45 | 750 | |
| Banco Santander SA | BANCO SANTANDER | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 141.729 $ | 0,44 | 11.333 | |
| Hermes International SCA | HERMES INTL | EC | F48051100 | Long | Modellwert (Stufe 2) | 134.548 $ | 0,42 | 72 | |
| NatWest Group PLC | NATWEST GROUP PL | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 131.957 $ | 0,41 | 16.407 | |
| Deutsche Bank AG | DEUTSCHE BANK-RG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 127.222 $ | 0,40 | 3.926 | |
| Hong Kong Exchanges & Clearing Ltd | HKEX | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 125.097 $ | 0,39 | 2.450 | |
| Prosus NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 124.705 $ | 0,39 | 2.742 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 123.652 $ | 0,39 | 4.890 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 121.692 $ | 0,38 | 3.729 | |
| EssilorLuxottica SA | ESSILORLUXOTTICA | EC | F31665106 | Long | Modellwert (Stufe 2) | 121.272 $ | 0,38 | 600 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 119.628 $ | 0,38 | 3.563 | |
| Agnico Eagle Mines Ltd | AGNICO EAGLE MIN | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 118.407 $ | 0,37 | 644 | |
| Hoya Corp | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 118.200 $ | 0,37 | 696 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 116.541 $ | 0,37 | 11.110 | |
| National Bank of Canada | NATL BK CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 116.541 $ | 0,37 | 798 | |
| London Stock Exchange Group PLC | LONDON STOCK EX | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 113.376 $ | 0,36 | 937 | |
| Compass Group PLC | COMPASS GROUP | EC | G23296208 | Long | Modellwert (Stufe 2) | 112.118 $ | 0,35 | 3.496 | |
| Deutsche Boerse AG | DEUTSCHE BOERSE | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 111.787 $ | 0,35 | 388 | |
| Atlas Copco AB | ATLAS COPCO-A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 154.785 $ | 0,49 | 8.405 | |
| Renesas Electronics Corp | RENESAS ELECTRON | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 107.008 $ | 0,34 | 3.844 | |
| CaixaBank SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 105.258 $ | 0,33 | 7.796 | |
| Mitsubishi Heavy Industries Ltd | MITSUBISHI HEAVY | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 104.341 $ | 0,33 | 4.414 | |
| Canadian Pacific Kansas City Ltd | CANADIAN PACIFIC | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 101.880 $ | 0,32 | 1.141 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 101.564 $ | 0,32 | 406 | |
| Fujikura Ltd | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 101.113 $ | 0,32 | 3.393 | |
| ARM Holdings PLC | ARM HOLDINGS PLC | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 100.334 $ | 0,31 | 284 | |
| ASM International NV | ASM INTL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 100.168 $ | 0,31 | 96 | |
| Wesfarmers Ltd | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 97.684 $ | 0,31 | 1.707 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 96.972 $ | 0,30 | 4.568 | |
| ITOCHU Corp | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 95.920 $ | 0,30 | 7.934 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL | EC | E6282J125 | Long | Modellwert (Stufe 2) | 95.217 $ | 0,30 | 1.545 | |
| Samsung Electro-Mechanics Co Ltd | SAMSUNG ELECTRO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 94.710 $ | 0,30 | 67 | |
| Lonza Group AG | LONZA GROUP -REG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 93.891 $ | 0,29 | 147 | |
| Investor AB | INVESTOR AB-B | EC | W5R777115 | Long | Modellwert (Stufe 2) | 93.483 $ | 0,29 | 2.275 | |
| Celestica Inc | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 91.242 $ | 0,29 | 236 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 91.075 $ | 0,29 | 183 | |
| Bank of Montreal | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 90.147 $ | 0,28 | 555 | |
| Commerzbank AG | COMMERZBANK | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 87.818 $ | 0,28 | 2.040 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 87.637 $ | 0,27 | 1.379 | |
| Alimentation Couche-Tard Inc | ALIMEN COUCHE | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 86.836 $ | 0,27 | 1.537 | |
| Daikin Industries Ltd | DAIKIN INDS | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 86.811 $ | 0,27 | 603 | |
| Ferrari NV | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 86.590 $ | 0,27 | 252 | |
| United Overseas Bank Ltd | UNITED OVERSEAS | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 85.440 $ | 0,27 | 2.900 | |
| Constellation Software Inc/Canada | CONSTELLATION SO | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 83.949 $ | 0,26 | 41 | |
| Macquarie Group Ltd | MACQUARIE GROUP | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 83.853 $ | 0,26 | 489 | |
| Canadian National Railway Co | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 83.126 $ | 0,26 | 702 | |
| Vinci SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 82.609 $ | 0,26 | 568 | |
| Wheaton Precious Metals Corp | WHEATON PRECIOUS | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 82.418 $ | 0,26 | 613 | |
| Reckitt Benckiser Group PLC | RECKITT BENCKISE | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 81.542 $ | 0,26 | 1.325 | |
| Barclays PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 80.041 $ | 0,25 | 13.102 | |
| Galderma Group AG | GALDERMA GROUP A | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 79.966 $ | 0,25 | 378 | |
| Disco Corp | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 79.567 $ | 0,25 | 195 | |
| Waste Connections Inc | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 78.497 $ | 0,25 | 526 | |
| Erste Group Bank AG | ERSTE GROUP BANK | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 78.313 $ | 0,25 | 657 | |
| Daiichi Life Group Inc | DAIICHI LIFE GRO | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 77.670 $ | 0,24 | 7.601 | |
| Argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 76.906 $ | 0,24 | 92 | |
| Intesa Sanpaolo SpA | INTESA SANPAOLO | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 76.021 $ | 0,24 | 11.249 | |
| Prysmian SpA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 75.108 $ | 0,24 | 436 | |
| Canadian Natural Resources Ltd | CAN NATURAL RES | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 74.404 $ | 0,23 | 1.636 | |
| Dollarama Inc | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 71.740 $ | 0,22 | 561 | |
| Legrand SA | LEGRAND SA | EC | F56196185 | Long | Modellwert (Stufe 2) | 70.814 $ | 0,22 | 412 | |
| CSL Ltd | CSL LTD | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 69.243 $ | 0,22 | 997 | |
| Enel SpA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 68.988 $ | 0,22 | 6.148 | |
| KBC Group NV | KBC GROUP | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 68.872 $ | 0,22 | 519 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 68.800 $ | 0,22 | 1.034 | |
| Fairfax Financial Holdings Ltd | FAIRFAX FINL HLD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 68.481 $ | 0,21 | 44 | |
| Lloyds Banking Group PLC | LLOYDS BANKING | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 68.470 $ | 0,21 | 50.057 | |
| Ferrovial NV | FERROVIAL NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 68.125 $ | 0,21 | 996 | |
| Goodman Group | GOODMAN GROUP | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 66.946 $ | 0,21 | 2.946 | |
| MS&AD Insurance Group Holdings Inc | MS&AD INSURANCE | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 66.340 $ | 0,21 | 2.479 | |
| Daiichi Sankyo Co Ltd | DAIICHI SANKYO | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 65.521 $ | 0,21 | 3.893 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 65.499 $ | 0,21 | 3.418 | |
| Chugai Pharmaceutical Co Ltd | CHUGAI PHARMA CO | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 64.936 $ | 0,20 | 1.313 | |
| Experian PLC | EXPERIAN PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 64.854 $ | 0,20 | 1.878 | |
| Sika AG | SIKA AG-REG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 64.606 $ | 0,20 | 331 | |
| 3i Group PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 63.959 $ | 0,20 | 2.106 | |
| Givaudan SA | GIVAUDAN-REG | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 63.071 $ | 0,20 | 17 | |
| Amadeus IT Group SA | AMADEUS IT GROUP | EC | E04648114 | Long | Modellwert (Stufe 2) | 59.135 $ | 0,19 | 927 | |
| Samsung SDI Co Ltd | SAMSUNG SDI CO | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 58.464 $ | 0,18 | 128 | |
| TDK Corp | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 58.151 $ | 0,18 | 2.245 | |
| Nintendo Co Ltd | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 58.039 $ | 0,18 | 1.297 | |
| Skandinaviska Enskilda Banken AB | SEB AB-A | EC | W25381141 | Long | Modellwert (Stufe 2) | 63.111 $ | 0,20 | 3.151 | |
| Heidelberg Materials AG | HEIDELBERG MATER | EC | D31709104 | Long | Modellwert (Stufe 2) | 57.748 $ | 0,18 | 261 | |
| Haleon PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 57.238 $ | 0,18 | 12.679 | |
| Franco-Nevada Corp | FRANCO-NEVADA CO | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 56.522 $ | 0,18 | 244 | |
| DNB Bank ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 53.800 $ | 0,17 | 1.730 | |
| Westpac Banking Corp | WESTPAC BANKING | EC | Q97417101 | Long | Modellwert (Stufe 2) | 53.314 $ | 0,17 | 2.062 | |
| Hanwha Aerospace Co Ltd | HANWHA AEROSPACE | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 53.021 $ | 0,17 | 68 | |
| Cie de Saint-Gobain SA | SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 52.832 $ | 0,17 | 583 | |
| AIB Group PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 51.590 $ | 0,16 | 4.384 | |
| Assa Abloy AB | ASSA ABLOY AB-B | EC | W0817X204 | Long | Modellwert (Stufe 2) | 51.457 $ | 0,16 | 1.433 | |
| Elbit Systems Ltd | ELBIT SYSTEMS | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 51.003 $ | 0,16 | 56 | |
| STMicroelectronics NV | STMICROELECTRONI | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 50.556 $ | 0,16 | 737 | |
| Sandvik AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 50.472 $ | 0,16 | 1.241 | |
| QBE Insurance Group Ltd | QBE INSURANCE | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 50.247 $ | 0,16 | 3.092 | |
| Aeon Co Ltd | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 50.127 $ | 0,16 | 5.727 | |
| Intact Financial Corp | INTACT FINANCIAL | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 49.708 $ | 0,16 | 253 | |
| Danone SA | DANONE | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 49.201 $ | 0,15 | 692 | |
| Halma PLC | HALMA PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 49.092 $ | 0,15 | 781 | |
| FANUC Corp | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 48.984 $ | 0,15 | 997 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HO | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 48.491 $ | 0,15 | 991 | |
| Adyen NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 48.196 $ | 0,15 | 44 |
| InterContinental Hotels Group PLC | INTERCONT HOTELS | EC | G4804L163 | Long | Modellwert (Stufe 2) | 47.846 $ | 0,15 | 312 | |
| Partners Group Holding AG | PARTNERS GROUP J | EC | H6120A101 | Long | Modellwert (Stufe 2) | 47.478 $ | 0,15 | 45 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 46.980 $ | 0,15 | 160 | |
| Asics Corp | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 45.840 $ | 0,14 | 1.509 | |
| Aristocrat Leisure Ltd | ARISTOCRAT LEISU | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 45.380 $ | 0,14 | 1.263 | |
| NAVER Corp | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 45.257 $ | 0,14 | 292 | |
| Sea Ltd | SEA LTD-ADR | EC | US81141R1005 | Long | Börsenkurs (Stufe 1) | 44.993 $ | 0,14 | 497 | |
| Transurban Group | TRANSURBAN GROUP | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 44.796 $ | 0,14 | 4.165 | |
| Marubeni Corp | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 43.835 $ | 0,14 | 1.341 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 43.752 $ | 0,14 | 292 | |
| Techtronic Industries Co Ltd | TECHTRONIC IND | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 43.423 $ | 0,14 | 2.925 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 43.267 $ | 0,14 | 224 | |
| Geberit AG | GEBERIT AG-REG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 43.243 $ | 0,14 | 66 | |
| Kinross Gold Corp | KINROSS GOLD | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 42.377 $ | 0,13 | 1.395 | |
| Fujitsu Ltd | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 42.217 $ | 0,13 | 1.982 | |
| Standard Chartered PLC | STANDARD CHARTER | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 42.017 $ | 0,13 | 1.569 | |
| Next PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 41.857 $ | 0,13 | 236 | |
| Lasertec Corp | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 41.466 $ | 0,13 | 164 | |
| Celltrion Inc | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 41.436 $ | 0,13 | 324 | |
| MTU Aero Engines AG | MTU AERO ENGINES | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 40.862 $ | 0,13 | 112 | |
| National Australia Bank Ltd | NATL AUST BANK | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 40.851 $ | 0,13 | 1.522 | |
| Bombardier Inc | BOMBARDIER INC-B | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 41.280 $ | 0,13 | 183 | |
| Bank Leumi Le-Israel BM | BANK LEUMI LE-IS | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 40.633 $ | 0,13 | 1.606 | |
| Merck KGaA | MERCK KGAA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 40.358 $ | 0,13 | 265 | |
| Otsuka Holdings Co Ltd | OTSUKA HOLDINGS | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 40.262 $ | 0,13 | 548 | |
| Ibiden Co Ltd | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 40.111 $ | 0,13 | 279 | |
| Epiroc AB | EPIROC AB-A | EC | BDZV11902 | Long | Modellwert (Stufe 2) | 58.495 $ | 0,18 | 2.077 | |
| Saab AB | SAAB AB-B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 39.814 $ | 0,12 | 646 | |
| NEC Corp | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 39.217 $ | 0,12 | 1.513 | |
| SGS SA | SGS SA-REG | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 39.097 $ | 0,12 | 344 | |
| Cellnex Telecom SA | CELLNEX TELECOM | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 39.051 $ | 0,12 | 1.167 |
| Ajinomoto Co Inc | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 38.806 $ | 0,12 | 1.201 | |
| Coca-Cola Europacific Partners PLC | COCA-COLA EUROPA | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 38.543 $ | 0,12 | 425 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 37.809 $ | 0,12 | 1.209 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 37.335 $ | 0,12 | 444 | |
| Engie SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 37.081 $ | 0,12 | 1.202 | |
| Thales SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 37.034 $ | 0,12 | 132 | |
| KB Financial Group Inc | KB FINANCIAL GRO | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 36.869 $ | 0,12 | 368 | |
| Evolution Mining Ltd | EVOLUTION MINING | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 36.797 $ | 0,12 | 4.177 | |
| Imperial Oil Ltd | IMPERIAL OIL | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 36.543 $ | 0,11 | 308 | |
| Cameco Corp | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 36.406 $ | 0,11 | 324 | |
| Logitech International SA | LOGITECH INTER-R | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 35.728 $ | 0,11 | 294 | |
| Oriental Land Co Ltd/Japan | ORIENTAL LAND CO | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 35.722 $ | 0,11 | 2.484 | |
| Daifuku Co Ltd | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 35.656 $ | 0,11 | 780 | |
| Alamos Gold Inc | ALAMOS GOLD INC | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 35.487 $ | 0,11 | 865 | |
| Universal Music Group NV | UNIVERSAL MUSIC | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 35.375 $ | 0,11 | 1.576 | |
| Leonardo SpA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 35.055 $ | 0,11 | 552 | |
| Loblaw Cos Ltd | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 34.846 $ | 0,11 | 779 | |
| Genmab A/S | GENMAB A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 34.600 $ | 0,11 | 132 | |
| Komatsu Ltd | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 34.263 $ | 0,11 | 839 | |
| Aena SME SA | AENA SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 34.181 $ | 0,11 | 1.178 |
| Kawasaki Heavy Industries Ltd | KAWASAKI HVY IND | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 33.717 $ | 0,11 | 1.724 | |
| HD Hyundai Electric Co Ltd | HD HYUNDAI ELECT | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 33.616 $ | 0,11 | 48 | |
| Brambles Ltd | BRAMBLES LTD | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 33.274 $ | 0,10 | 2.793 | |
| Bank Hapoalim BM | BANK HAPOALIM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 33.025 $ | 0,10 | 1.288 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPP | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 32.418 $ | 0,10 | 905 | |
| Ryanair Holdings PLC | RYANAIR HLDGS | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 31.438 $ | 0,10 | 1.077 | |
| HD Hyundai Heavy Industries Co Ltd | HD HYUNDAI HEAVY | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 31.422 $ | 0,10 | 68 | |
| SMC Corp | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 31.315 $ | 0,10 | 72 | |
| FinecoBank Banca Fineco SpA | FINECOBANK SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 30.743 $ | 0,10 | 1.260 | |
| Ebara Corp | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 30.687 $ | 0,10 | 863 | |
| Bandai Namco Holdings Inc | BANDAI NAMCO HOL | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 30.478 $ | 0,10 | 1.336 | |
| Terumo Corp | TERUMO CORP | EC | J83173104 | Long | Modellwert (Stufe 2) | 30.194 $ | 0,09 | 2.008 | |
| Pan Pacific International Holdings Corp | PAN PACIFIC INTE | EC | J6352W100 | Long | Modellwert (Stufe 2) | 30.174 $ | 0,09 | 5.492 | |
| Moncler SpA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 29.689 $ | 0,09 | 458 | |
| Dassault Systemes SE | DASSAULT SYSTEME | EC | F24571451 | Long | Modellwert (Stufe 2) | 29.684 $ | 0,09 | 1.353 | |
| Hyosung Heavy Industries Corp | HYOSUNG HEAVY IN | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 29.415 $ | 0,09 | 12 | |
| Mitsubishi Estate Co Ltd | MITSUBISHI ESTAT | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 29.361 $ | 0,09 | 1.162 | |
| Rentokil Initial PLC | RENTOKIL INITIAL | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 29.323 $ | 0,09 | 4.880 | |
| PLS Group Ltd | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 29.286 $ | 0,09 | 6.290 | |
| Singapore Exchange Ltd | SINGAPORE EXCH | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 29.144 $ | 0,09 | 1.700 | |
| Enlight Renewable Energy Ltd | ENLIGHT RENEWABL | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 29.142 $ | 0,09 | 272 | |
| Nomura Research Institute Ltd | NOMURA RESEARCH | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 28.735 $ | 0,09 | 897 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 28.691 $ | 0,09 | 160 |
| Informa PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 28.682 $ | 0,09 | 2.640 | |
| Samsung C&T Corp | SAMSUNG C&T CORP | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 28.550 $ | 0,09 | 99 | |
| Kingspan Group PLC | KINGSPAN GROUP | EC | G52654103 | Long | Modellwert (Stufe 2) | 28.428 $ | 0,09 | 311 | |
| Straumann Holding AG | STRAUMANN HLDG-R | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 28.278 $ | 0,09 | 234 | |
| Ryohin Keikaku Co Ltd | RYOHIN KEIKAKU | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 28.210 $ | 0,09 | 1.155 | |
| WSP Global Inc | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 27.760 $ | 0,09 | 196 | |
| Origin Energy Ltd | ORIGIN ENERGY | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 27.695 $ | 0,09 | 3.549 | |
| Link REIT | LINK REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 27.527 $ | 0,09 | 5.340 | |
| Sonova Holding AG | SONOVA HOLDING A | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 27.453 $ | 0,09 | 104 | |
| CGI Inc | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 27.376 $ | 0,09 | 392 | |
| SCREEN Holdings Co Ltd | SCREEN HOLDINGS | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 27.345 $ | 0,09 | 392 | |
| JX Advanced Metals Corp | JX ADVANCED META | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 27.324 $ | 0,09 | 1.107 | |
| BOC Hong Kong Holdings Ltd | BOC HONG KONG | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 27.081 $ | 0,08 | 4.432 | |
| James Hardie Industries PLC | JAMES HARDIE-CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 27.008 $ | 0,08 | 1.192 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD KOREA SHIPBUI | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 26.958 $ | 0,08 | 96 | |
| IHI Corp | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 26.760 $ | 0,08 | 1.540 | |
| Doosan Enerbility Co Ltd | DOOSAN ENERBILIT | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 26.723 $ | 0,08 | 381 | |
| LG Energy Solution Ltd | LG ENERGY SOLUTI | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 26.718 $ | 0,08 | 88 | |
| Insurance Australia Group Ltd | INSURANCE AUSTRA | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 26.707 $ | 0,08 | 4.859 | |
| ARC Resources Ltd | ARC RESOURCES LT | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 26.622 $ | 0,08 | 1.176 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 26.312 $ | 0,08 | 765 | |
| Wartsila OYJ Abp | WARTSILA OYJ ABP | EC | X98155116 | Long | Modellwert (Stufe 2) | 26.298 $ | 0,08 | 648 | |
| Kone Oyj | KONE OYJ-B | EC | X4551T105 | Long | Modellwert (Stufe 2) | 26.239 $ | 0,08 | 439 | |
| Singapore Telecommunications Ltd | SINGAPORE TELECO (LOT SIZE 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 25.861 $ | 0,08 | 7.600 | |
| Olympus Corp | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 25.623 $ | 0,08 | 2.287 | |
| Kuehne + Nagel International AG | KUEHNE & NAGEL-R | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 25.354 $ | 0,08 | 110 | |
| Konami Group Corp | KONAMI GROUP COR | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 25.302 $ | 0,08 | 213 | |
| LS Electric Co Ltd | LS ELECTRIC CO L | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 25.141 $ | 0,08 | 156 | |
| Capgemini SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 25.068 $ | 0,08 | 211 | |
| Kering SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 24.740 $ | 0,08 | 84 | |
| TFI International Inc | TFI INTERNATIONA | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 24.683 $ | 0,08 | 160 | |
| Hexagon AB | HEXAGON AB-B | EC | W4R431112 | Long | Modellwert (Stufe 2) | 24.533 $ | 0,08 | 2.674 | |
| Admiral Group PLC | ADMIRAL GROUP | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 24.469 $ | 0,08 | 553 | |
| Centrica PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 23.878 $ | 0,07 | 9.465 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABR-PC | EC | H49983184 | Long | Modellwert (Stufe 2) | 23.829 $ | 0,07 | 2 | |
| Novonesis (Novozymes) B | NOVONESIS (NOVOZ | EC | K7317J133 | Long | Modellwert (Stufe 2) | 23.820 $ | 0,07 | 410 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 23.175 $ | 0,07 | 404 | |
| Check Point Software Technologies Ltd | CHECK POINT SOFT | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 23.094 $ | 0,07 | 171 | |
| East Japan Railway Co | EAST JAPAN RAIL | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 23.067 $ | 0,07 | 1.083 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 22.886 $ | 0,07 | 408 | |
| Wolters Kluwer NV | WOLTERS KLUWER | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 22.822 $ | 0,07 | 321 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 22.767 $ | 0,07 | 2.825 | |
| Evolution AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 22.593 $ | 0,07 | 301 |
| Intertek Group PLC | INTERTEK GROUP | EC | G4911B108 | Long | Modellwert (Stufe 2) | 22.459 $ | 0,07 | 316 | |
| Publicis Groupe SA | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 22.182 $ | 0,07 | 228 | |
| Sage Group PLC/The | SAGE GROUP PLC/T | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 22.082 $ | 0,07 | 1.952 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN B | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 21.817 $ | 0,07 | 456 | |
| Samsung Biologics Co Ltd | SAMSUNG BIOLOGIC | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 21.717 $ | 0,07 | 24 |
| Teck Resources Ltd | TECK RESOURCES-B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 21.686 $ | 0,07 | 327 | |
| Alteogen Inc | ALTEOGEN INC | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 21.525 $ | 0,07 | 88 | |
| TMX Group Ltd | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 21.517 $ | 0,07 | 575 | |
| Singapore Technologies Engineering Ltd | SINGAP TECH ENG | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 21.416 $ | 0,07 | 2.400 | |
| Smiths Group PLC | SMITHS GRP PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 21.394 $ | 0,07 | 648 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 21.227 $ | 0,07 | 156 | |
| Svenska Handelsbanken AB | SVENSKA HAN-A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 22.182 $ | 0,07 | 1.464 | |
| Kawasaki Kisen Kaisha Ltd | KAWASAKI KISEN | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 20.673 $ | 0,06 | 1.307 | |
| Tenaris SA | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 20.653 $ | 0,06 | 678 | |
| Hong Kong & China Gas Co Ltd | HONG KG CHINA GS | EC | Y33370100 | Long | Modellwert (Stufe 2) | 20.461 $ | 0,06 | 22.380 | |
| Fisher & Paykel Healthcare Corp Ltd | FISHER & PAYKEL | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 20.215 $ | 0,06 | 906 | |
| Schindler Holding AG | SCHINDLER HLD-PC | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 30.018 $ | 0,09 | 90 | |
| Ecopro Co Ltd | ECOPRO CO LTD | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 20.054 $ | 0,06 | 217 | |
| BioNTech SE | BIONTECH SE-ADR | EC | US09075V1026 | Long | Börsenkurs (Stufe 1) | 19.958 $ | 0,06 | 208 | |
| Lundin Mining Corp | LUNDIN MINING CO | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 19.953 $ | 0,06 | 668 | |
| Suzuki Motor Corp | SUZUKI MOTOR | EC | J78529138 | Long | Modellwert (Stufe 2) | 19.951 $ | 0,06 | 1.611 | |
| Lynas Rare Earths Ltd | LYNAS RARE EARTH | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 19.784 $ | 0,06 | 1.439 | |
| Hyundai Rotem Co Ltd | ROTEM CO | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 19.700 $ | 0,06 | 148 | |
| Computershare Ltd | COMPUTERSHARE LT | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 19.699 $ | 0,06 | 795 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 19.360 $ | 0,06 | 1.104 | |
| Infratil Ltd | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 19.349 $ | 0,06 | 2.056 | |
| Terna - Rete Elettrica Nazionale | TERNA-RETE ELETT | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 19.336 $ | 0,06 | 1.683 | |
| CLP Holdings Ltd | CLP HOLDINGS | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 19.136 $ | 0,06 | 1.961 | |
| Toromont Industries Ltd | TOROMONT INDS | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 19.133 $ | 0,06 | 116 | |
| Shionogi & Co Ltd | SHIONOGI & CO | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 19.109 $ | 0,06 | 1.016 | |
| AddTech AB | ADDTECH AB-B SH | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 19.069 $ | 0,06 | 535 | |
| Xero Ltd | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 18.964 $ | 0,06 | 349 | |
| Kerry Group PLC | KERRY GROUP-A | EC | G52416107 | Long | Modellwert (Stufe 2) | 18.935 $ | 0,06 | 221 | |
| Orion Oyj | ORION OYJ-CL B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 18.877 $ | 0,06 | 226 | |
| Galp Energia SGPS SA | GALP ENERGIA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 18.633 $ | 0,06 | 855 | |
| Wise Group PLC | WISE GROUP PLC-A | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 17.965 $ | 0,06 | 1.434 | |
| Stantec Inc | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 17.832 $ | 0,06 | 236 | |
| Lottery Corp Ltd/The | LOTTERY CORP LTD | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 17.760 $ | 0,06 | 4.572 | |
| Thomson Reuters Corp | THOMSON REUTERS | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 17.342 $ | 0,05 | 200 | |
| Tokyo Ohka Kogyo Co Ltd | TOKYO OHKA KOGYO | EC | J87430104 | Long | Modellwert (Stufe 2) | 17.137 $ | 0,05 | 248 | |
| Obic Co Ltd | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 17.083 $ | 0,05 | 678 | |
| HD Hyundai Co Ltd | HD HYUNDAI | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 16.948 $ | 0,05 | 92 | |
| Nippon Sanso Holdings Corp | NIPPON SANSO HOL | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 16.934 $ | 0,05 | 437 | |
| Mirae Asset Securities Co Ltd | MIRAE ASSET SECU | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 18.239 $ | 0,06 | 544 | |
| Keppel Ltd | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 16.866 $ | 0,05 | 2.000 | |
| JFrog Ltd | JFROG LTD | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 16.850 $ | 0,05 | 212 | |
| Inpex Corp | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 16.707 $ | 0,05 | 743 | |
| Siemens Healthineers AG | SIEMENS HEALTHIN | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 16.697 $ | 0,05 | 411 |
| Hanmi Semiconductor Co Ltd | HANMI SEMICON | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 16.530 $ | 0,05 | 88 | |
| Knorr-Bremse AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 16.429 $ | 0,05 | 136 | |
| Element Fleet Management Corp | ELEMENT FLEET MA | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 16.418 $ | 0,05 | 824 | |
| Food & Life Cos Ltd | FOOD & LIFE COMP | EC | J1358G100 | Long | Modellwert (Stufe 2) | 16.352 $ | 0,05 | 240 | |
| Bezeq The Israeli Telecommunication Corp Ltd | BEZEQ THE ISRAEL | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 16.234 $ | 0,05 | 5.724 | |
| Sigma Healthcare Ltd | SIGMA HEALTHCARE | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 16.167 $ | 0,05 | 7.664 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 16.093 $ | 0,05 | 4.546 | |
| BPER Banca SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 15.799 $ | 0,05 | 1.167 | |
| Next Vision Stabilized Systems Ltd | NEXT VISION STAB | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 15.772 $ | 0,05 | 148 | |
| Ecopro BM Co Ltd | ECOPRO BM CO LTD | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 15.539 $ | 0,05 | 108 | |
| Subsea 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 15.310 $ | 0,05 | 466 | |
| Beiersdorf AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 15.275 $ | 0,05 | 190 | |
| T&D Holdings Inc | T&D HOLDING INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 15.019 $ | 0,05 | 571 | |
| Diploma PLC | DIPLOMA PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 15.004 $ | 0,05 | 160 | |
| Nitto Denko Corp | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 14.973 $ | 0,05 | 799 | |
| United Utilities Group PLC | UNITED UTILITIES | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 14.947 $ | 0,05 | 827 | |
| ICG PLC | ICG PLC | EC | G4807D192 | Long | Modellwert (Stufe 2) | 14.918 $ | 0,05 | 597 | |
| LIG Defense&Aerospace Co Ltd | LIG DEFENSE&AERO | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 14.876 $ | 0,05 | 28 | |
| Lifco AB | LIFCO AB-B | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 14.839 $ | 0,05 | 462 | |
| Sartorius AG | SARTORIUS AG-PFD | EP | D6705R119 | Long | Modellwert (Stufe 2) | 15.726 $ | 0,05 | 56 | |
| Metro Inc/CN | METRO INC/CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 14.759 $ | 0,05 | 230 | |
| Metso Oyj | METSO CORP | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 14.612 $ | 0,05 | 766 | |
| Korea Zinc Co Ltd | KOREA ZINC CO | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 14.586 $ | 0,05 | 16 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 14.446 $ | 0,05 | 232 | |
| Yaskawa Electric Corp | YASKAWA ELECTRIC | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 14.383 $ | 0,05 | 319 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 14.343 $ | 0,04 | 64 | |
| Snam SpA | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 14.288 $ | 0,04 | 1.955 | |
| OPC Energy Ltd | OPC ENERGY LTD | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 14.173 $ | 0,04 | 324 | |
| AtkinsRealis Group Inc | ATKINSREALIS GRO | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 14.167 $ | 0,04 | 236 | |
| Smith & Nephew PLC | SMITH & NEPHEW | EC | G82343164 | Long | Modellwert (Stufe 2) | 14.101 $ | 0,04 | 946 | |
| Woolworths Group Ltd | WOOLWORTHS GROUP | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 14.082 $ | 0,04 | 557 | |
| CAR Group Ltd | CAR GROUP LTD | EC | Q21411121 | Long | Modellwert (Stufe 2) | 13.839 $ | 0,04 | 776 | |
| Ivanhoe Mines Ltd | IVANHOE MINES LT | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 13.781 $ | 0,04 | 1.556 | |
| APR Corp/Korea | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 13.631 $ | 0,04 | 52 | |
| Lundin Gold Inc | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 13.621 $ | 0,04 | 204 | |
| Technology One Ltd | TECHNOLOGY ONE | EC | Q89275103 | Long | Modellwert (Stufe 2) | 13.507 $ | 0,04 | 627 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 13.461 $ | 0,04 | 148 | |
| Recordati Industria Chimica e Farmaceutica SpA | RECORDATI SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 13.452 $ | 0,04 | 224 | |
| Kajima Corp | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 13.443 $ | 0,04 | 364 | |
| Hana Financial Group Inc | HANA FINANCIAL G | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 13.391 $ | 0,04 | 175 | |
| Capcom Co Ltd | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 13.310 $ | 0,04 | 703 | |
| Korea Investment Holdings Co Ltd | KOREA INVESTMENT | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 13.293 $ | 0,04 | 84 | |
| Descartes Systems Group Inc/The | DESCARTES SYS | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 13.136 $ | 0,04 | 178 | |
| Nippon Yusen KK | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 13.095 $ | 0,04 | 393 | |
| Industrivarden AB | INDUSTRIVARDEN-C | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 21.523 $ | 0,07 | 388 | |
| Kakao Corp | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 12.940 $ | 0,04 | 465 | |
| Severn Trent PLC | SEVERN TRENT | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 12.919 $ | 0,04 | 324 | |
| Futu Holdings Ltd | FUTU HOLDING-ADR | EC | US36118L1061 | Long | Börsenkurs (Stufe 1) | 12.905 $ | 0,04 | 124 | |
| GFL Environmental Inc | GFL ENVIRONM-SUB | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 12.818 $ | 0,04 | 382 | |
| Lotus Bakeries NV | LOTUS BAKERIES | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 12.816 $ | 0,04 | 1 | |
| Japan Exchange Group Inc | JAPAN EXCHANGE G | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 12.742 $ | 0,04 | 1.043 | |
| Banco Comercial Portugues SA | BANCO COM PORT-R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 12.624 $ | 0,04 | 11.145 | |
| Taisei Corp | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 12.619 $ | 0,04 | 144 | |
| ALS Ltd | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 12.585 $ | 0,04 | 743 | |
| Tourmaline Oil Corp | TOURMALINE OIL C | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 12.571 $ | 0,04 | 275 | |
| NEXTDC Ltd | NEXTDC LTD | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 12.077 $ | 0,04 | 1.104 | |
| Korea Aerospace Industries Ltd | KOREA AEROSPACE | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 12.076 $ | 0,04 | 108 | |
| Kikkoman Corp | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 12.051 $ | 0,04 | 1.381 | |
| Fuji Electric Co Ltd | FUJI ELECTRIC CO | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 12.034 $ | 0,04 | 124 | |
| Power Assets Holdings Ltd | POWER ASSETS | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 12.024 $ | 0,04 | 1.568 | |
| Pearson PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 11.906 $ | 0,04 | 801 | |
| Marks & Spencer Group PLC | MARKS & SPENCER | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 11.843 $ | 0,04 | 2.480 | |
| Nexon Co Ltd | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 11.724 $ | 0,04 | 834 | |
| Sanrio Co Ltd | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 11.701 $ | 0,04 | 2.176 | |
| Medibank Pvt Ltd | MEDIBANK PRIVATE | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 11.603 $ | 0,04 | 3.369 | |
| Sartorius Stedim Biotech | SARTORIUS STEDIM | EC | F8005V210 | Long | Modellwert (Stufe 2) | 11.600 $ | 0,04 | 56 | |
| Nice Ltd | NICE LTD | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 11.558 $ | 0,04 | 128 | |
| Verbund AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 11.547 $ | 0,04 | 172 | |
| Samsung E&A Co Ltd | SAMSUNG E&A CO L | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 11.479 $ | 0,04 | 328 | |
| Kokusai Electric Corp | KOKUSAI ELECTRIC | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 11.473 $ | 0,04 | 223 | |
| Indutrade AB | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 11.434 $ | 0,04 | 547 | |
| Asahi Intecc Co Ltd | ASAHI INTECC CO | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 11.429 $ | 0,04 | 484 | |
| Amer Sports Inc | AMER SPORTS INC | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 11.386 $ | 0,04 | 320 | |
| International Consolidated Airlines Group SA | INTL CONS AIRLIN | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 11.345 $ | 0,04 | 1.970 | |
| WiseTech Global Ltd | WISETECH GLOBAL | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 11.335 $ | 0,04 | 436 | |
| Galaxy Entertainment Group Ltd | GALAXY ENTERTAIN | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 11.324 $ | 0,04 | 2.843 | |
| Syensqo SA | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 11.269 $ | 0,04 | 144 | |
| FirstService Corp | FIRSTSERVICE | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 11.261 $ | 0,04 | 84 | |
| Zegona Communications plc | ZEGONA COMMUNICA | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 11.224 $ | 0,04 | 453 | |
| REA Group Ltd | REA GROUP LTD | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 11.125 $ | 0,03 | 104 | |
| CCL Industries Inc | CCL INDS B | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 11.109 $ | 0,03 | 172 | |
| Daiwa Securities Group Inc | DAIWA SECS GRP | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 11.098 $ | 0,03 | 1.179 | |
| Hikari Tsushin Inc | HIKARI TSUSHIN | EC | J1949F108 | Long | Modellwert (Stufe 2) | 11.008 $ | 0,03 | 48 | |
| Bunzl PLC | BUNZL PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 11.002 $ | 0,03 | 348 | |
| Mitsui OSK Lines Ltd | MITSUI OSK LINES | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 10.965 $ | 0,03 | 319 | |
| EMS-Chemie Holding AG | EMS-CHEMIE HLDG | EC | H22206199 | Long | Modellwert (Stufe 2) | 10.949 $ | 0,03 | 12 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 10.837 $ | 0,03 | 114 | |
| Whitbread PLC | WHITBREAD PLC | EC | G9606P197 | Long | Modellwert (Stufe 2) | 10.834 $ | 0,03 | 345 | |
| AAK AB | AAK AB | EC | W9609S117 | Long | Modellwert (Stufe 2) | 10.784 $ | 0,03 | 402 | |
| Beijer Ref AB | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 10.754 $ | 0,03 | 774 | |
| LG Chem Ltd | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 10.719 $ | 0,03 | 44 | |
| LS Corp | LS CORP | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 10.694 $ | 0,03 | 36 | |
| KakaoBank Corp | KAKAOBANK CORP | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 10.668 $ | 0,03 | 717 | |
| Meritz Financial Group Inc | MERITZ FINANCIAL | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 10.650 $ | 0,03 | 156 | |
| Hanwha Systems Co Ltd | HANWHA SYSTEMS C | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 10.603 $ | 0,03 | 152 | |
| Mowi ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 10.554 $ | 0,03 | 479 | |
| Yokogawa Electric Corp | YOKOGAWA ELEC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 10.390 $ | 0,03 | 331 | |
| Sanwa Holdings Corp | SANWA HOLDINGS | EC | J6858G104 | Long | Modellwert (Stufe 2) | 10.353 $ | 0,03 | 454 | |
| Auckland International Airport Ltd | AUCKLAND AIRPORT | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 10.344 $ | 0,03 | 2.089 | |
| Sony Financial Group Inc | SONY FINANCIAL G | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 10.287 $ | 0,03 | 11.711 | |
| Qantas Airways Ltd | QANTAS AIRWAYS | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 10.258 $ | 0,03 | 1.516 | |
| Krafton Inc | KRAFTON INC | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 10.251 $ | 0,03 | 60 | |
| Autotrader Group PLC | AUTOTRADER GROUP | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 10.154 $ | 0,03 | 1.718 |
| Wharf Real Estate Investment Co Ltd | WHARF REAL ESTAT | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 10.083 $ | 0,03 | 3.290 | |
| SBI Holdings Inc | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 10.080 $ | 0,03 | 551 | |
| Hyundai Autoever Corp | HYUNDAI AUTOEVER | EC | KR7307950006 | Long | Modellwert (Stufe 2) | 10.042 $ | 0,03 | 16 | |
| Sembcorp Industries Ltd | SEMBCORP INDUS | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 10.014 $ | 0,03 | 2.000 | |
| HUB24 Ltd | HUB24 LTD | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 10.008 $ | 0,03 | 168 | |
| BayCurrent Inc | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 9.727 $ | 0,03 | 275 | |
| Cochlear Ltd | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 9.724 $ | 0,03 | 135 | |
| Zensho Holdings Co Ltd | ZENSHO HOLDINGS | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 9.711 $ | 0,03 | 192 | |
| LG Innotek Co Ltd | LG INNOTEK CO LT | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 9.693 $ | 0,03 | 10 | |
| Elia Group SA/NV | ELIA GROUP SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 9.638 $ | 0,03 | 62 | |
| Samsung SDS Co Ltd | SAMSUNG SDS CO | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 9.551 $ | 0,03 | 48 | |
| CAE Inc | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 9.475 $ | 0,03 | 366 | |
| Nordnet AB publ | NORDNET AB PUBL | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 9.356 $ | 0,03 | 268 | |
| Var Energi ASA | VAR ENERGI ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 9.315 $ | 0,03 | 1.892 | |
| Unicharm Corp | UNICHARM CORP | EC | J94104114 | Long | Modellwert (Stufe 2) | 9.277 $ | 0,03 | 1.559 | |
| Trelleborg AB | TRELLEBORG-B | EC | W96297101 | Long | Modellwert (Stufe 2) | 9.193 $ | 0,03 | 211 | |
| Niterra Co Ltd | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 9.182 $ | 0,03 | 144 | |
| First International Bank Of Israel Ltd/The | FIBI BANK | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 9.157 $ | 0,03 | 108 | |
| Seibu Holdings Inc | SEIBU HOLDINGS | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 9.019 $ | 0,03 | 509 | |
| Seven Group Holdings Ltd | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 8.948 $ | 0,03 | 303 | |
| D'ieteren Group | D'IETEREN GROUP | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 8.778 $ | 0,03 | 44 | |
| Nippon Paint Holdings Co Ltd | NIPPON PAINT HOL | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 8.771 $ | 0,03 | 1.323 | |
| Coloplast A/S | COLOPLAST-B | EC | K16018192 | Long | Modellwert (Stufe 2) | 8.717 $ | 0,03 | 142 | |
| Shimano Inc | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 8.694 $ | 0,03 | 84 | |
| Big Shopping Centers Ltd | BIG SHOPPING CEN | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 8.659 $ | 0,03 | 32 | |
| Sofina SA | SOFINA | EC | B80925124 | Long | Modellwert (Stufe 2) | 8.563 $ | 0,03 | 33 | |
| Plus500 Ltd | PLUS500 LTD | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 8.552 $ | 0,03 | 144 | |
| Dassault Aviation SA | DASSAULT AVIATIO | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 8.527 $ | 0,03 | 24 | |
| Hanwha Ocean Co Ltd | HANWHA OCEAN CO | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 8.515 $ | 0,03 | 104 | |
| POSCO Future M Co Ltd | POSCO FUTURE M C | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 8.506 $ | 0,03 | 52 | |
| Charter Hall Group | CHARTER HALL GRO | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 8.503 $ | 0,03 | 581 | |
| Nibe Industrier AB | NIBE INDUSTRIE-B | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 8.423 $ | 0,03 | 2.155 | |
| MTR Corp Ltd | MTR CORP | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 8.377 $ | 0,03 | 2.082 | |
| ASX Ltd | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 8.271 $ | 0,03 | 249 | |
| Sectra AB | SECTRA AB-B | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 8.240 $ | 0,03 | 274 | |
| Ackermans & van Haaren NV | ACKERMANS & VAN | EC | B01165156 | Long | Modellwert (Stufe 2) | 8.229 $ | 0,03 | 26 | |
| Hyundai Engineering & Construction Co Ltd | HYUNDAI ENG&CONS | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 8.205 $ | 0,03 | 84 | |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 8.191 $ | 0,03 | 286 | |
| Qube Holdings Ltd | QUBE HOLDINGS LT | EC | Q7834B112 | Long | Modellwert (Stufe 2) | 8.121 $ | 0,03 | 2.257 | |
| City Developments Ltd | CITY DEVELOPS | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 8.065 $ | 0,03 | 1.200 | |
| Jeronimo Martins SGPS SA | JERONIMO MARTINS | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 8.003 $ | 0,03 | 378 | |
| Toyo Suisan Kaisha Ltd | TOYO SUISAN KAI | EC | 892306101 | Long | Modellwert (Stufe 2) | 7.925 $ | 0,02 | 113 | |
| M3 Inc | M3 INC | EC | J4697J108 | Long | Modellwert (Stufe 2) | 7.826 $ | 0,02 | 877 | |
| Nitori Holdings Co Ltd | NITORI HOLDINGS | EC | J58214131 | Long | Modellwert (Stufe 2) | 7.702 $ | 0,02 | 469 | |
| HKT Trust & HKT Ltd | HKT-SS | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 7.671 $ | 0,02 | 4.965 | |
| LG CNS Co Ltd | LG CNS CO LTD | EC | KR7064400005 | Long | Modellwert (Stufe 2) | 7.662 $ | 0,02 | 100 | |
| Maruwa Co Ltd/Aichi | MARUWA CO LTD | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 7.466 $ | 0,02 | 16 | |
| JB Hi-Fi Ltd | JB HI-FI LTD | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 7.377 $ | 0,02 | 138 | |
| Shimadzu Corp | SHIMADZU CORP | EC | J72165129 | Long | Modellwert (Stufe 2) | 7.273 $ | 0,02 | 307 | |
| CyberAgent Inc | CYBERAGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 7.037 $ | 0,02 | 867 | |
| Monday.com Ltd | MONDAY.COM LTD | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 7.024 $ | 0,02 | 84 | |
| HYBE Co Ltd | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 6.987 $ | 0,02 | 48 | |
| Schibsted ASA | VEND MARKE CL | EC | NO0010736879 | Long | Modellwert (Stufe 2) | 6.986 $ | 0,02 | 264 | |
| Rohto Pharmaceutical Co Ltd | ROHTO PHARM | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 6.974 $ | 0,02 | 467 | |
| Hyundai Glovis Co Ltd | HYUNDAI GLOVIS | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 6.927 $ | 0,02 | 43 | |
| KIWOOM Securities Co Ltd | KIWOOM SECS | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 6.907 $ | 0,02 | 28 | |
| Isetan Mitsukoshi Holdings Ltd | ISETAN MITSUKOSH | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 6.906 $ | 0,02 | 324 | |
| Orica Ltd | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 6.887 $ | 0,02 | 419 | |
| Keisei Electric Railway Co Ltd | KEISEI ELEC RAIL | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 6.868 $ | 0,02 | 1.003 | |
| Global-e Online Ltd | GLOBAL-E ONLINE | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 6.863 $ | 0,02 | 224 | |
| Azrieli Group Ltd | AZRIELI GROUP | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 6.609 $ | 0,02 | 40 | |
| Banca Mediolanum SpA | BANCA MEDIOLANUM | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 6.600 $ | 0,02 | 286 | |
| Melrose Industries PLC | MELROSE INDUSTRI | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 6.544 $ | 0,02 | 1.037 | |
| Coway Co Ltd | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 6.441 $ | 0,02 | 108 | |
| Samyang Foods Co Ltd | SAMYANG FOODS CO | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 6.399 $ | 0,02 | 8 | |
| Investment AB Latour | LATOUR INV-B | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 6.383 $ | 0,02 | 296 | |
| MISUMI Group Inc | MISUMI GROUP INC | EC | J43293109 | Long | Modellwert (Stufe 2) | 6.377 $ | 0,02 | 270 | |
| MatsukiyoCocokara & Co | MATSUKIYOCOCOKAR | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 6.323 $ | 0,02 | 443 | |
| Open House Group Co Ltd | OPEN HOUSE GROUP | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 6.290 $ | 0,02 | 116 | |
| Salmar ASA | SALMAR ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 6.275 $ | 0,02 | 101 | |
| Chow Tai Fook Jewellery Group Ltd | CHOW TAI FOOK JE | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 6.230 $ | 0,02 | 4.445 | |
| Contact Energy Ltd | CONTACT ENERGY | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 6.214 $ | 0,02 | 1.088 | |
| Trend Micro Inc/Japan | TREND MICRO INC | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 6.064 $ | 0,02 | 160 | |
| Socionext Inc | SOCIONEXT INC | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 6.063 $ | 0,02 | 367 | |
| Hamamatsu Photonics KK | HAMAMATSU PHOTON | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 6.055 $ | 0,02 | 337 | |
| Protector Forsikring ASA | PROTECTOR FORSIK | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 6.023 $ | 0,02 | 122 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | J46583100 | Long | Modellwert (Stufe 2) | 5.969 $ | 0,02 | 505 | |
| TIS Inc | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 5.967 $ | 0,02 | 280 | |
| Toho Co Ltd/Tokyo | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 5.906 $ | 0,02 | 766 | |
| Sysmex Corp | SYSMEX CORP | EC | J7864H102 | Long | Modellwert (Stufe 2) | 5.894 $ | 0,02 | 674 | |
| Azbil Corp | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 5.886 $ | 0,02 | 564 | |
| Energix-Renewable Energies Ltd | ENERGIX-RENEWAB | EC | IL0011233553 | Long | Modellwert (Stufe 2) | 5.855 $ | 0,02 | 572 | |
| Japan Airport Terminal Co Ltd | JAPAN AIR TERMIN | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 5.821 $ | 0,02 | 192 | |
| McDonald's Holdings Co Japan Ltd | MCDONALD'S HOLDI | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 5.816 $ | 0,02 | 119 | |
| Sagax AB | SAGAX AB-B | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 5.733 $ | 0,02 | 318 | |
| Kongsberg Maritime AS | KONGSBERG MARITI | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 5.695 $ | 0,02 | 903 | |
| USS Co Ltd | USS CO LTD | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 5.684 $ | 0,02 | 514 | |
| Nissan Chemical Corp | NISSAN CHEMICAL | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 5.651 $ | 0,02 | 120 | |
| Internet Initiative Japan Inc | INTERNET INITIAT | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 5.585 $ | 0,02 | 287 | |
| NOF Corp | NOF | EC | J58934100 | Long | Modellwert (Stufe 2) | 5.531 $ | 0,02 | 316 | |
| Davide Campari-Milano NV | DAVIDE CAMPARI-M | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 5.525 $ | 0,02 | 847 | |
| Tokyu Corp | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 5.525 $ | 0,02 | 551 | |
| Kurita Water Industries Ltd | KURITA WATER IND | EC | J37221116 | Long | Modellwert (Stufe 2) | 5.491 $ | 0,02 | 100 | |
| ZOZO Inc | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 5.374 $ | 0,02 | 862 | |
| Rakuten Bank Ltd | RAKUTEN BANK LTD | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 5.344 $ | 0,02 | 183 | |
| Skylark Holdings Co Ltd | SKYLARK HOLDINGS | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 5.328 $ | 0,02 | 302 | |
| Sapporo Holdings Ltd | SAPPORO HOLDINGS | EC | JP3320800000 | Long | Modellwert (Stufe 2) | 5.298 $ | 0,02 | 531 | |
| Kobe Bussan Co Ltd | KOBE BUSSAN CO L | EC | J3478K102 | Long | Modellwert (Stufe 2) | 5.273 $ | 0,02 | 310 | |
| CK Infrastructure Holdings Ltd | CKI HOLDINGS | EC | G2178K100 | Long | Modellwert (Stufe 2) | 5.208 $ | 0,02 | 688 | |
| Kakaku.com Inc | KAKAKU.COM INC | EC | J29258100 | Long | Modellwert (Stufe 2) | 5.203 $ | 0,02 | 248 | |
| Nordic Semiconductor ASA | NORDIC SEMICOND | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 5.189 $ | 0,02 | 240 | |
| Rainbow Robotics | RAINBOW ROBOTICS | EC | KR7277810008 | Long | Modellwert (Stufe 2) | 5.132 $ | 0,02 | 11 | |
| GMO Payment Gateway Inc | GMO PAYMENT GATE | EC | J18229104 | Long | Modellwert (Stufe 2) | 5.069 $ | 0,02 | 92 | |
| Ono Pharmaceutical Co Ltd | ONO PHARMA | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 5.012 $ | 0,02 | 334 | |
| Financiere de Tubize SA | FINANCIERE DE TU | EC | BE0003823409 | Long | Modellwert (Stufe 2) | 4.978 $ | 0,02 | 19 | |
| Hirose Electric Co Ltd | HIROSE ELECTRIC | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 4.953 $ | 0,02 | 28 | |
| PRADA SpA | PRADA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 4.934 $ | 0,02 | 1.055 | |
| Kansai Paint Co Ltd | KANSAI PAINT | EC | J30255129 | Long | Modellwert (Stufe 2) | 4.877 $ | 0,02 | 317 | |
| Samsung Securities Co Ltd | SAMSUNG SECS CO | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 4.792 $ | 0,02 | 60 | |
| Nissin Foods Holdings Co Ltd | NISSIN FOODS HOL | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 4.778 $ | 0,01 | 285 | |
| Airtel Africa PLC | AIRTEL AFRICA | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 4.741 $ | 0,01 | 1.004 |
| Yuhan Corp | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 4.737 $ | 0,01 | 84 | |
| Square Enix Holdings Co Ltd | SQUARE ENIX HD | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 4.690 $ | 0,01 | 292 | |
| SEEK Ltd | SEEK LTD | EC | Q8382E102 | Long | Modellwert (Stufe 2) | 4.626 $ | 0,01 | 518 | |
| Iyogin Holdings Inc | IYOGIN HOLDINGS | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 4.567 $ | 0,01 | 238 | |
| Sam Chun Dang Pharm Co Ltd | SAM CHUN DANG | EC | KR7000250001 | Long | Modellwert (Stufe 2) | 4.494 $ | 0,01 | 20 | |
| Meitav Investment House Ltd | MEITAV INVESTMEN | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 4.486 $ | 0,01 | 74 | |
| HLB Inc | HLB INC | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 4.445 $ | 0,01 | 132 | |
| Hanjin Kal Corp | HANJIN KAL CORP | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 4.375 $ | 0,01 | 60 | |
| Doosan Bobcat Inc | DOOSAN BOBCAT IN | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 4.364 $ | 0,01 | 102 | |
| Hoshizaki Corp | HOSHIZAKI CORP | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 4.328 $ | 0,01 | 131 | |
| Steadfast Group Ltd | STEADFAST GROUP | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 4.296 $ | 0,01 | 1.470 | |
| Orion Corp/Republic of Korea | ORION CORP/REPUB | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 4.295 $ | 0,01 | 50 | |
| Sankyo Co Ltd | SANKYO CO/ | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 4.244 $ | 0,01 | 419 | |
| Camtek Ltd/Israel | CAMTEK LTD | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 4.214 $ | 0,01 | 24 | |
| HD Hyundai Marine Solution Co Ltd | HD HYUNDAI MARIN | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 4.163 $ | 0,01 | 28 | |
| Christian Dior SE | CHRISTIAN DIOR | EC | FR0000130403 | Long | Modellwert (Stufe 2) | 4.150 $ | 0,01 | 8 | |
| Japan Steel Works Ltd/The | JAPAN STEEL WORK | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 4.044 $ | 0,01 | 84 | |
| Netwealth Group Ltd | NETWEALTH GROUP | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 4.016 $ | 0,01 | 262 | |
| Peptron Inc | PEPTRON INC | EC | KR7087010005 | Long | Modellwert (Stufe 2) | 3.985 $ | 0,01 | 20 | |
| Hanmi Pharm Co Ltd | HANMI PHARM CO L | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 3.907 $ | 0,01 | 12 | |
| Sweco AB | SWECO AB-B | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 3.870 $ | 0,01 | 265 | |
| Samsung Episholdings Co Ltd | SAMSUNG EPISHOLD | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 3.851 $ | 0,01 | 12 | |
| Oracle Corp Japan | ORACLE CORP JPN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 3.797 $ | 0,01 | 70 | |
| Melisron Ltd | MELISRON | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 3.761 $ | 0,01 | 24 | |
| Kintetsu Group Holdings Co Ltd | KINTETSU GROUP H | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 3.714 $ | 0,01 | 165 | |
| Kenon Holdings Ltd/Singapore | KENON HOLDINGS L | EC | SG9999012629 | Long | Modellwert (Stufe 2) | 3.706 $ | 0,01 | 41 | |
| Cellebrite DI Ltd | CELLEBRITE DI LT | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 3.697 $ | 0,01 | 251 | |
| Menora Mivtachim Holdings Ltd | MENORA MIVTACHIM | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 3.693 $ | 0,01 | 20 | |
| Santen Pharmaceutical Co Ltd | SANTEN PHARM | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 3.628 $ | 0,01 | 302 | |
| Kyowa Kirin Co Ltd | KYOWA KIRIN CO L | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 3.504 $ | 0,01 | 223 | |
| S-Oil Corp | S-OIL CORP | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 3.423 $ | 0,01 | 48 | |
| Sands China Ltd | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 3.419 $ | 0,01 | 1.750 | |
| Octave Intelligence PLC | OCTAVE INTEL-SDR | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 3.409 $ | 0,01 | 200 | |
| J Front Retailing Co Ltd | J FRONT RETAILIN | EC | J28711109 | Long | Modellwert (Stufe 2) | 3.151 $ | 0,01 | 231 | |
| Sega Sammy Holdings Inc | SEGA SAMMY HOLD | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 3.074 $ | 0,01 | 212 | |
| Odakyu Electric Railway Co Ltd | ODAKYU ELEC RAIL | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 3.055 $ | 0,01 | 301 | |
| LigaChem Biosciences Inc | LIGACHEM BIOSCIE | EC | KR7141080002 | Long | Modellwert (Stufe 2) | 3.003 $ | 0,01 | 30 | |
| El Al Israel Airlines | EL AL ISRAEL AIR | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 2.934 $ | 0,01 | 615 | |
| TOMRA Systems ASA | TOMRA SYSTEMS AS | EC | NO0012470089 | Long | Modellwert (Stufe 2) | 2.906 $ | 0,01 | 277 | |
| AutoStore Holdings Ltd | AUTOSTORE HOLDIN | EC | BMG0670A1099 | Long | Modellwert (Stufe 2) | beschränkt | 2.878 $ | 0,01 | 2.030 |
| Shimamura Co Ltd | SHIMAMURA CO | EC | J72208101 | Long | Modellwert (Stufe 2) | 2.811 $ | 0,01 | 136 | |
| EBOS Group Ltd | EBOS GROUP LTD | EC | NZEBOE0001S6 | Long | Modellwert (Stufe 2) | 2.793 $ | 0,01 | 239 | |
| Toei Animation Co Ltd | TOEI ANIMATION | EC | JP3560200002 | Long | Modellwert (Stufe 2) | 2.734 $ | 0,01 | 184 | |
| Shapir Engineering and Industry Ltd | SHAPIR ENGINEERI | EC | IL0011338758 | Long | Modellwert (Stufe 2) | 2.731 $ | 0,01 | 169 | |
| Red Planet Japan Inc | METAPLANET INC | EC | JP3481200008 | Long | Modellwert (Stufe 2) | 2.705 $ | 0,01 | 1.479 | |
| YH Dimri Construction & Development Ltd | DIMRI | EC | IL0010903156 | Long | Modellwert (Stufe 2) | 2.697 $ | 0,01 | 20 | |
| Infrastrutture Wireless Italiane SpA | INFRASTRUTTURE W | EC | IT0005090300 | Long | Modellwert (Stufe 2) | beschränkt | 2.695 $ | 0,01 | 346 |
| BIPROGY Inc | BIPROGY INC | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 2.618 $ | 0,01 | 91 | |
| Kadokawa Corp | KADOKAWA CORP | EC | JP3214350005 | Long | Modellwert (Stufe 2) | 2.581 $ | 0,01 | 129 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTER | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 2.573 $ | 0,01 | 155 | |
| Koei Tecmo Holdings Co Ltd | KOEI TECMO HOLDI | EC | J8239A103 | Long | Modellwert (Stufe 2) | 2.558 $ | 0,01 | 275 | |
| Shikun & Binui Ltd | SHIKUN & BINUI L | EC | IL0010819428 | Long | Modellwert (Stufe 2) | 2.542 $ | 0,01 | 331 | |
| Keio Corp | KEIO CORP | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 2.532 $ | 0,01 | 547 | |
| Cosmos Pharmaceutical Corp | COSMOS PHARM | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 2.489 $ | 0,01 | 66 | |
| Fattal Holdings 1998 Ltd | FATTAL HOLDINGS | EC | M4148G105 | Long | Modellwert (Stufe 2) | 2.413 $ | 0,01 | 8 | |
| Sugi Holdings Co Ltd | SUGI HD | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 2.405 $ | 0,01 | 139 | |
| Tokyo Metro Co Ltd | TOKYO METRO CO L | EC | JP3583900000 | Long | Modellwert (Stufe 2) | 2.368 $ | 0,01 | 258 | |
| PharmaResearch Co Ltd | PHARMARESEARCH C | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 2.349 $ | 0,01 | 12 | |
| MGM China Holdings Ltd | MGM CHINA | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 2.339 $ | 0,01 | 1.704 | |
| HK Electric Investments & HK Electric Investments Ltd | HK ELECTRIC INVE | EC | HK0000179108 | Long | Modellwert (Stufe 2) | 2.323 $ | 0,01 | 2.822 | |
| a2 Milk Co Ltd/The | A2 MILK CO LTD | EC | NZATME0002S8 | Long | Modellwert (Stufe 2) | 2.304 $ | 0,01 | 598 | |
| Posco DX Co Ltd | POSCO DX CO LTD | EC | KR7022100002 | Long | Modellwert (Stufe 2) | 2.302 $ | 0,01 | 106 | |
| Reece Ltd | REECE LTD | EC | AU000000REH4 | Long | Modellwert (Stufe 2) | 2.236 $ | 0,01 | 227 | |
| Bullish | BULLISH | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 2.234 $ | 0,01 | 64 | |
| SKC Co Ltd | SKC CO LTD | EC | KR7011790003 | Long | Modellwert (Stufe 2) | 2.221 $ | 0,01 | 24 | |
| Persol Holdings Co Ltd | PERSOL HOLDINGS | EC | J6367Q106 | Long | Modellwert (Stufe 2) | 2.211 $ | 0,01 | 1.453 | |
| SK Biopharmaceuticals Co Ltd | SK BIOPHARMACEUT | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 2.141 $ | 0,01 | 36 | |
| Hapag-Lloyd AG | HAPAG-LLOYD AG | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | beschränkt | 2.071 $ | 0,01 | 16 |
| Hafnia Ltd | HAFNIA LTD | EC | SGXZ53070850 | Long | Modellwert (Stufe 2) | 1.876 $ | 0,01 | 243 | |
| Kakaopay Corp | KAKAOPAY CORP | EC | KR7377300009 | Long | Modellwert (Stufe 2) | 1.856 $ | 0,01 | 60 | |
| Budweiser Brewing Co APAC Ltd | BUDWEISER BREWIN | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 1.844 $ | 0,01 | 2.069 |
| Cathay Pacific Airways Ltd | CATHAY PAC AIR | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 1.831 $ | 0,01 | 1.079 | |
| Doosan Robotics Inc | DOOSAN ROBOTICS | EC | KR7454910001 | Long | Modellwert (Stufe 2) | 1.698 $ | 0,01 | 24 | |
| ABC-Mart Inc | ABC-MART INC | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 1.637 $ | 0,01 | 99 | |
| Electra Ltd/Israel | ELECTRA LTD | EC | IL0007390375 | Long | Modellwert (Stufe 2) | 1.551 $ | 0,00 | 41 | |
| NS Solutions Corp | NS SOLUTIONS COR | EC | JP3379900008 | Long | Modellwert (Stufe 2) | 1.531 $ | 0,00 | 70 | |
| Matrix IT Ltd | MATRIX IT LTD | EC | IL0004450156 | Long | Modellwert (Stufe 2) | 1.511 $ | 0,00 | 48 | |
| OBIC Business Consultants Co Ltd | OBIC BUSINESS | EC | J59469106 | Long | Modellwert (Stufe 2) | 1.466 $ | 0,00 | 38 | |
| Ecopro Materials Co Ltd | ECOPRO MATERIALS | EC | KR7450080007 | Long | Modellwert (Stufe 2) | 1.324 $ | 0,00 | 32 | |
| Klarna Group PLC | KLARNA GROUP PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 1.299 $ | 0,00 | 71 | |
| Ashtrom Group Ltd | ASHTROM GROUP LT | EC | IL0011323156 | Long | Modellwert (Stufe 2) | 1.136 $ | 0,00 | 44 | |
| Oddity Tech Ltd | ODDITY TECH LTD | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 1.121 $ | 0,00 | 83 | |
| Wix.com Ltd | WIX.COM LTD | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 1.121 $ | 0,00 | 20 | |
| Etoro Group Ltd | ETORO GROUP LT-A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 1.008 $ | 0,00 | 24 | |
| SK Bioscience Co Ltd | SK BIOSCIENCE CO | EC | KR7302440003 | Long | Modellwert (Stufe 2) | 977 $ | 0,00 | 36 | |
| Pagaya Technologies Ltd | PAGAYA TECHNOL-A | EC | M7S64L123 | Long | Börsenkurs (Stufe 1) | 756 $ | 0,00 | 50 | |
| Edison SpA | EDISON SPA-RSP | EC | IT0003372205 | Long | Modellwert (Stufe 2) | 587 $ | 0,00 | 250 | |
| Gav-Yam Lands Corp Ltd | GAV-YAM LANDS CO | EC | IL0007590198 | Long | Modellwert (Stufe 2) | 521 $ | 0,00 | 38 | |
| FWD Group Holdings Ltd | FWD GROUP HOLDIN | EC | KYG370481080 | Long | Modellwert (Stufe 2) | 396 $ | 0,00 | 103 | |
| 31.851.868 $ | 99,88 | 888.929 |
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.