| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 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 | |
| Gesamt | 31.851.868 $ | 99,88 | 888.929 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.