| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.479.379.897 $ | 105,08 | 54.195.965 | |||||||
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 102.433.889 $ | 7,28 | 8.857.232 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 54.949.390 $ | 3,90 | 38.172 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 40.363.592 $ | 2,87 | 98.938 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 21.989.118 $ | 1,56 | 41.162 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 21.238.660 $ | 1,51 | 209.786 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 20.629.312 $ | 1,47 | 97.344 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 18.533.284 $ | 1,32 | 11.621 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 18.377.592 $ | 1,31 | 57.231 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 20.485.914 $ | 1,46 | 109.153 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 17.358.509 $ | 1,23 | 1.078.734 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 17.290.532 $ | 1,23 | 862.926 | |
| Advantest Corp | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 16.561.934 $ | 1,18 | 88.700 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 16.546.740 $ | 1,18 | 246.029 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 26.476.563 $ | 1,88 | 179.106 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 15.912.862 $ | 1,13 | 54.000 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 15.162.687 $ | 1,08 | 238.300 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 14.980.012 $ | 1,06 | 48.827 | |
| BHP Group Ltd | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 21.294.349 $ | 1,51 | 487.488 | |
| Novo Nordisk A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 17.433.442 $ | 1,24 | 410.401 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 13.834.820 $ | 0,98 | 77.219 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 15.603.821 $ | 1,11 | 351.253 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 12.789.872 $ | 0,91 | 216.851 | |
| Fujikura Ltd | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 12.408.288 $ | 0,88 | 321.600 | |
| Celestica Inc | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 11.934.224 $ | 0,85 | 29.137 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 11.826.357 $ | 0,84 | 247.984 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 11.774.350 $ | 0,84 | 257.100 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 11.291.717 $ | 0,80 | 967.114 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 11.114.047 $ | 0,79 | 147.864 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 10.911.750 $ | 0,78 | 287.207 | |
| Hitachi Ltd | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 10.910.012 $ | 0,77 | 343.100 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 10.817.032 $ | 0,77 | 50.279 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 10.364.529 $ | 0,74 | 24.065 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 10.465.126 $ | 0,74 | 346.052 | |
| Fast Retailing Co Ltd | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 10.121.022 $ | 0,72 | 21.500 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 10.064.516 $ | 0,71 | 453.263 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 9.671.667 $ | 0,69 | 55.887 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 10.940.004 $ | 0,78 | 60.794 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 8.593.650 $ | 0,61 | 4.492 | |
| Diageo PLC | Diageo PLC | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 8.920.908 $ | 0,63 | 126.682 | |
| Intact Financial Corp | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 8.216.865 $ | 0,58 | 42.643 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 8.142.933 $ | 0,58 | 29.639 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 8.114.775 $ | 0,58 | 48.333 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 8.065.985 $ | 0,57 | 39.125 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 7.988.873 $ | 0,57 | 149.990 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 7.721.880 $ | 0,55 | 41.028 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 7.695.627 $ | 0,55 | 167.143 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 7.467.584 $ | 0,53 | 161.200 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 7.427.646 $ | 0,53 | 108.162 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 7.420.063 $ | 0,53 | 58.059 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 8.321.985 $ | 0,59 | 238.737 | |
| Wesfarmers Ltd | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 7.292.901 $ | 0,52 | 137.285 | |
| SoftBank Group Corp | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 7.091.915 $ | 0,50 | 207.616 | |
| KDDI Corp | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 6.977.834 $ | 0,50 | 426.400 | |
| Hoya Corp | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 6.816.146 $ | 0,48 | 36.500 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 6.624.507 $ | 0,47 | 110.684 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 6.598.127 $ | 0,47 | 9.764 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 6.502.588 $ | 0,46 | 23.881 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 6.208.874 $ | 0,44 | 219.729 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 6.163.290 $ | 0,44 | 133.663 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 6.139.261 $ | 0,44 | 17.901 | |
| Brambles Ltd | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 6.086.499 $ | 0,43 | 371.832 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 5.957.369 $ | 0,42 | 33.755 | |
| Coles Group Ltd | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 5.941.717 $ | 0,42 | 372.802 | |
| Lasertec Corp | Lasertec Corp. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 5.721.031 $ | 0,41 | 20.700 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 5.645.225 $ | 0,40 | 37.113 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 5.640.133 $ | 0,40 | 39.131 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 5.587.134 $ | 0,40 | 5.139 | |
| Astellas Pharma Inc | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 5.500.053 $ | 0,39 | 388.100 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 5.392.234 $ | 0,38 | 147.373 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 5.365.677 $ | 0,38 | 228.870 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 5.351.028 $ | 0,38 | 42.314 | |
| SoftBank Corp | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 5.334.447 $ | 0,38 | 3.790.100 | |
| Canadian National Railway Co | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 5.220.100 $ | 0,37 | 46.554 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 5.132.324 $ | 0,36 | 47.368 | |
| Disco Corp | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 5.043.293 $ | 0,36 | 10.600 | |
| Woolworths Group Ltd | Woolworths Group Ltd. | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 5.035.351 $ | 0,36 | 202.789 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 4.903.114 $ | 0,35 | 82.803 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 7.303.913 $ | 0,52 | 396.161 | |
| Asics Corp | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 4.861.671 $ | 0,35 | 171.200 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 4.846.319 $ | 0,34 | 15.230 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 4.814.140 $ | 0,34 | 161.300 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 4.591.497 $ | 0,33 | 36.453 | |
| IHI Corp | IHI Corp. | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 4.352.683 $ | 0,31 | 238.300 | |
| Loblaw Cos Ltd | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 4.320.681 $ | 0,31 | 93.724 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 4.162.613 $ | 0,30 | 635.412 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 4.098.097 $ | 0,29 | 908.162 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 3.921.145 $ | 0,28 | 328.707 | |
| Constellation Software Inc/Canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 3.906.573 $ | 0,28 | 2.145 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 4.124.633 $ | 0,29 | 104.853 | |
| Franco-Nevada Corp | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 4.020.090 $ | 0,29 | 17.452 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 3.834.381 $ | 0,27 | 71.900 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 3.763.018 $ | 0,27 | 151.578 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard, Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 3.758.317 $ | 0,27 | 63.528 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 3.719.172 $ | 0,26 | 256.500 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.693.256 $ | 0,26 | 336.400 | |
| Ebara Corp | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 3.639.722 $ | 0,26 | 106.400 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 3.617.090 $ | 0,26 | 80.651 | |
| Fujitsu Ltd | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 3.532.557 $ | 0,25 | 176.000 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd. | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 3.529.879 $ | 0,25 | 171.700 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 3.500.265 $ | 0,25 | 114.226 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd. | EC | IL0006290147 | Long | Modellwert (Stufe 2) | 5.108.572 $ | 0,36 | 145.439 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 3.463.954 $ | 0,25 | 150.900 | |
| Sampo Oyj | Sampo OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 3.455.044 $ | 0,25 | 332.496 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 3.443.938 $ | 0,24 | 11.398 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 3.421.133 $ | 0,24 | 51.600 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 3.383.879 $ | 0,24 | 51.400 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 3.381.573 $ | 0,24 | 123.810 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 3.379.621 $ | 0,24 | 398.800 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 3.366.504 $ | 0,24 | 380.777 | |
| NEC Corp | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 3.359.581 $ | 0,24 | 126.300 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 3.332.422 $ | 0,24 | 47.940 | |
| Kuehne + Nagel International AG | Kuehne & Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 3.288.136 $ | 0,23 | 14.000 | |
| George Weston Ltd | George Weston Ltd. | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 3.265.333 $ | 0,23 | 45.246 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 3.248.081 $ | 0,23 | 11.104 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Co. Ltd. | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 3.242.150 $ | 0,23 | 11.800 | |
| Kone Oyj | Kone OYJ | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 3.225.733 $ | 0,23 | 50.675 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 3.204.304 $ | 0,23 | 187.400 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 3.180.057 $ | 0,23 | 155.092 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 3.130.703 $ | 0,22 | 94.400 | |
| Keyence Corp | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.118.928 $ | 0,22 | 6.800 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 4.878.793 $ | 0,35 | 83.281 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 4.183.717 $ | 0,30 | 102.765 | |
| TC Energy Corp | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.540.834 $ | 0,25 | 52.890 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 3.030.720 $ | 0,22 | 65.962 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 2.981.362 $ | 0,21 | 51.668 | |
| St James's Place PLC | St. James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 2.937.369 $ | 0,21 | 177.894 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 2.918.720 $ | 0,21 | 50.039 | |
| BPER Banca SPA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 2.907.509 $ | 0,21 | 196.962 | |
| Restaurant Brands International Inc | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 3.592.639 $ | 0,26 | 44.528 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 2.872.518 $ | 0,20 | 106.430 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 2.862.777 $ | 0,20 | 834.209 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 4.838.717 $ | 0,34 | 13.953 | |
| Olympus Corp | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 2.808.600 $ | 0,20 | 285.557 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 2.785.473 $ | 0,20 | 20.928 | |
| Daifuku Co Ltd | Daifuku Co. Ltd. | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 2.765.526 $ | 0,20 | 63.253 | |
| Element Fleet Management Corp | Element Fleet Management Corp. | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 2.745.741 $ | 0,20 | 115.007 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 2.734.132 $ | 0,19 | 11.300 | |
| RELX PLC | RELX PLC | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 7.451.574 $ | 0,53 | 203.798 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.704.697 $ | 0,19 | 67.719 | |
| Ajinomoto Co Inc | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 2.654.797 $ | 0,19 | 82.600 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co. Ltd. | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 2.649.824 $ | 0,19 | 114.400 | |
| Japan Exchange Group Inc | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 2.643.211 $ | 0,19 | 221.900 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 2.630.814 $ | 0,19 | 50.312 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 2.624.408 $ | 0,19 | 464.000 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 3.035.887 $ | 0,22 | 29.100 | |
| Metro Inc/CN | Metro, Inc. | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 2.576.901 $ | 0,18 | 38.440 | |
| Computershare Ltd | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 2.543.044 $ | 0,18 | 115.755 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 2.531.717 $ | 0,18 | 130.967 | |
| WSP Global Inc | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 2.527.120 $ | 0,18 | 15.189 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 2.495.298 $ | 0,18 | 28.208 | |
| Lottery Corp Ltd/The | Lottery Corp. Ltd. | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 2.481.375 $ | 0,18 | 619.862 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 2.436.808 $ | 0,17 | 37.828 | |
| Aeon Co Ltd | Aeon Co. Ltd. | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 2.413.690 $ | 0,17 | 250.500 | |
| Kao Corp | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 2.409.630 $ | 0,17 | 64.664 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.639.569 $ | 0,19 | 16.025 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 2.387.982 $ | 0,17 | 56.766 | |
| Sage Group PLC/The | Sage Group PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 2.383.622 $ | 0,17 | 199.857 | |
| Toromont Industries Ltd | Toromont Industries Ltd. | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 2.374.136 $ | 0,17 | 15.268 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 2.369.674 $ | 0,17 | 4.406 | |
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.367.905 $ | 0,17 | 19.245 | |
| TDK Corp | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 2.364.191 $ | 0,17 | 129.301 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 2.355.169 $ | 0,17 | 20.193 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 2.347.028 $ | 0,17 | 153.118 | |
| Nitto Denko Corp | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 2.318.569 $ | 0,16 | 121.900 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.297.322 $ | 0,16 | 66.772 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 2.292.039 $ | 0,16 | 101.900 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 2.282.540 $ | 0,16 | 8.606 | |
| Resonac Holdings Corp | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 2.232.943 $ | 0,16 | 24.400 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.224.681 $ | 0,16 | 131.872 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 2.224.508 $ | 0,16 | 282.104 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 2.217.142 $ | 0,16 | 650.100 | |
| Keyera Corp | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.204.558 $ | 0,16 | 57.061 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 2.191.408 $ | 0,16 | 35.351 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 2.173.003 $ | 0,15 | 38.910 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.155.733 $ | 0,15 | 84.000 | |
| Kajima Corp | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 2.148.685 $ | 0,15 | 54.976 | |
| Imperial Oil Ltd | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 2.144.320 $ | 0,15 | 16.000 | |
| AtkinsRealis Group Inc | AtkinsRealis Group, Inc. | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 2.104.586 $ | 0,15 | 30.500 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 2.100.360 $ | 0,15 | 129.300 | |
| Rakuten Group Inc | Rakuten Group, Inc. | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 2.075.090 $ | 0,15 | 426.200 | |
| Capcom Co Ltd | Capcom Co. Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 2.052.749 $ | 0,15 | 97.224 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 2.047.866 $ | 0,15 | 48.762 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 1.996.535 $ | 0,14 | 54.363 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 1.990.540 $ | 0,14 | 549.600 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 1.979.354 $ | 0,14 | 74.569 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 1.953.069 $ | 0,14 | 1.204.000 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 1.939.236 $ | 0,14 | 49.400 | |
| Konami Group Corp | Konami Group Corp. | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.885.149 $ | 0,13 | 15.700 | |
| CCL Industries Inc | CCL Industries, Inc. | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 1.864.129 $ | 0,13 | 29.519 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.846.454 $ | 0,13 | 441.000 | |
| Taisei Corp | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 1.843.493 $ | 0,13 | 17.000 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp. | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.838.376 $ | 0,13 | 52.800 | |
| Telstra Group Ltd | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 1.805.153 $ | 0,13 | 470.028 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.799.759 $ | 0,13 | 16.288 | |
| Fuji Electric Co Ltd | Fuji Electric Co. Ltd. | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 1.790.154 $ | 0,13 | 21.300 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 1.781.450 $ | 0,13 | 19.254 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd. | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 1.752.745 $ | 0,12 | 515.463 | |
| Obayashi Corp | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 1.711.577 $ | 0,12 | 72.800 | |
| Technology One Ltd | Technology One Ltd. | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 1.685.389 $ | 0,12 | 81.793 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.666.722 $ | 0,12 | 24.800 | |
| Food & Life Cos Ltd | Food & Life Cos. Ltd. | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 1.657.874 $ | 0,12 | 28.500 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 1.654.465 $ | 0,12 | 37.468 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 1.654.151 $ | 0,12 | 24.190 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.579.855 $ | 0,11 | 8.044 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 1.561.307 $ | 0,11 | 20.635 | |
| Ibiden Co Ltd | Ibiden Co. Ltd. | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 1.556.648 $ | 0,11 | 18.200 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp. Ltd. | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 1.553.155 $ | 0,11 | 570.925 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 1.542.111 $ | 0,11 | 49.011 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 1.537.207 $ | 0,11 | 5.281 | |
| Seibu Holdings Inc | Seibu Holdings, Inc. | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 1.494.313 $ | 0,11 | 63.500 | |
| Sanrio Co Ltd | Sanrio Co. Ltd. | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 1.479.629 $ | 0,11 | 253.900 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 1.457.658 $ | 0,10 | 87.594 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp. | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 1.427.846 $ | 0,10 | 40.500 | |
| Pro Medicus Ltd | Pro Medicus Ltd. | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 1.425.299 $ | 0,10 | 14.522 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd. | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 1.410.633 $ | 0,10 | 26.100 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.364.399 $ | 0,10 | 22.600 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co. Ltd. | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 1.344.806 $ | 0,10 | 24.400 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.339.367 $ | 0,10 | 35.165 | |
| Nissan Chemical Corp | Nissan Chemical Corp. | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 1.307.390 $ | 0,09 | 30.236 | |
| Kokusai Electric Corp | Kokusai Electric Corp. | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 1.283.602 $ | 0,09 | 30.500 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.281.524 $ | 0,09 | 58.468 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 1.269.201 $ | 0,09 | 262.795 | |
| Skylark Holdings Co Ltd | Skylark Holdings Co. Ltd. | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 1.256.718 $ | 0,09 | 65.500 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 1.256.651 $ | 0,09 | 37.577 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 1.252.737 $ | 0,09 | 38.900 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 1.875.070 $ | 0,13 | 68.443 | |
| Trend Micro Inc/Japan | Trend Micro, Inc. | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 1.225.240 $ | 0,09 | 35.200 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 1.214.610 $ | 0,09 | 67.675 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 1.191.490 $ | 0,08 | 16.879 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 2.277.902 $ | 0,16 | 103.063 | |
| Xero Ltd | Xero Ltd. | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 1.184.724 $ | 0,08 | 20.173 | |
| CGI Inc | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 1.857.336 $ | 0,13 | 28.380 | |
| CyberAgent Inc | CyberAgent, Inc. | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 1.174.851 $ | 0,08 | 146.700 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.246.315 $ | 0,09 | 1.594 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 1.154.813 $ | 0,08 | 43.671 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd. | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 1.147.683 $ | 0,08 | 211.045 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd. | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 1.147.355 $ | 0,08 | 19.069 | |
| Niterra Co Ltd | Niterra Co. Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 1.129.760 $ | 0,08 | 20.900 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.124.830 $ | 0,08 | 97.586 | |
| TIS Inc | TIS, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.124.623 $ | 0,08 | 51.600 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd. | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.122.010 $ | 0,08 | 213.800 | |
| Nordnet AB publ | Nordnet AB publ | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 1.110.553 $ | 0,08 | 33.693 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 1.109.655 $ | 0,08 | 27.062 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 1.091.604 $ | 0,08 | 30.198 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.070.130 $ | 0,08 | 12.306 | |
| Otsuka Corp | Otsuka Corp. | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 1.068.481 $ | 0,08 | 57.600 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp. | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 1.065.864 $ | 0,08 | 46.600 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 1.016.668 $ | 0,07 | 16.894 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd. | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 998.001 $ | 0,07 | 24.700 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 996.096 $ | 0,07 | 44.895 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 1.390.539 $ | 0,10 | 2.783 | |
| GFL Environmental Inc | GFL Environmental, Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 979.486 $ | 0,07 | 24.420 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 970.192 $ | 0,07 | 41.479 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 969.353 $ | 0,07 | 12.543 | |
| Open House Group Co Ltd | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 965.199 $ | 0,07 | 16.400 | |
| Greatland Resources Ltd | Greatland Resources Ltd. | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 959.718 $ | 0,07 | 98.068 | |
| Metso Oyj | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 955.356 $ | 0,07 | 55.305 | |
| ALS Ltd | ALS Ltd. | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 952.848 $ | 0,07 | 61.022 | |
| Thomson Reuters Corp | Thomson Reuters Corp. | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 949.628 $ | 0,07 | 9.924 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 937.812 $ | 0,07 | 62.250 | |
| Persol Holdings Co Ltd | Persol Holdings Co. Ltd. | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 932.346 $ | 0,07 | 626.400 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 929.160 $ | 0,07 | 56.369 | |
| Chorus Ltd | Chorus Ltd. | EC | NZCNUE0001S2 | Long | Modellwert (Stufe 2) | 918.300 $ | 0,07 | 159.898 | |
| Unicharm Corp | Unicharm Corp. | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 917.750 $ | 0,07 | 157.101 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 882.976 $ | 0,06 | 131.260 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp. Ltd. | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 879.574 $ | 0,06 | 40.815 | |
| Stantec Inc | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 1.108.946 $ | 0,08 | 12.143 | |
| Sectra AB | Sectra AB | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 840.046 $ | 0,06 | 30.190 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 828.437 $ | 0,06 | 9.181 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co. Ltd. | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 815.300 $ | 0,06 | 58.600 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd. | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 813.213 $ | 0,06 | 67.310 | |
| ZOZO Inc | ZOZO, Inc. | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 805.377 $ | 0,06 | 120.000 | |
| MonotaRO Co Ltd | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 803.810 $ | 0,06 | 67.600 | |
| Elbit Systems Ltd | Elbit Systems Ltd. | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 799.052 $ | 0,06 | 952 | |
| Axfood AB | Axfood AB | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 786.520 $ | 0,06 | 25.778 | |
| Mercari Inc | Mercari, Inc. | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 759.102 $ | 0,05 | 31.200 | |
| Veidekke ASA | Veidekke ASA | EC | NO0005806802 | Long | Modellwert (Stufe 2) | 749.003 $ | 0,05 | 37.206 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 734.551 $ | 0,05 | 34.001 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Modellwert (Stufe 2) | 728.691 $ | 0,05 | 20.043 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 720.076 $ | 0,05 | 161.600 | |
| Menora Mivtachim Holdings Ltd | Menora Mivtachim Holdings Ltd. | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 704.137 $ | 0,05 | 4.314 | |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 700.735 $ | 0,05 | 13.853 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd. | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 699.897 $ | 0,05 | 569.913 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co. Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 696.509 $ | 0,05 | 33.100 | |
| Hudbay Minerals Inc | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 693.369 $ | 0,05 | 30.003 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 691.940 $ | 0,05 | 3.619 | |
| Qantas Airways Ltd | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 688.572 $ | 0,05 | 112.615 | |
| Mycronic AB | Mycronic AB | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 686.063 $ | 0,05 | 21.742 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 678.706 $ | 0,05 | 24.402 | |
| REA Group Ltd | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 678.203 $ | 0,05 | 5.478 | |
| BIPROGY Inc | BIPROGY, Inc. | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 675.855 $ | 0,05 | 23.500 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd. | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 671.396 $ | 0,05 | 155.816 | |
| Marui Group Co Ltd | Marui Group Co. Ltd. | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 666.182 $ | 0,05 | 34.800 | |
| Obic Co Ltd | Obic Co. Ltd. | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 664.329 $ | 0,05 | 25.000 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 661.824 $ | 0,05 | 11.335 | |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co. Ltd. | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 657.569 $ | 0,05 | 22.800 | |
| Kikkoman Corp | Kikkoman Corp. | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 656.869 $ | 0,05 | 72.300 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co. Ltd. | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 655.578 $ | 0,05 | 20.400 | |
| Furukawa Electric Co Ltd | Furukawa Electric Co. Ltd. | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 651.808 $ | 0,05 | 2.400 | |
| Telia Co AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 642.494 $ | 0,05 | 122.883 | |
| Horiba Ltd | Horiba Ltd. | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 640.490 $ | 0,05 | 4.600 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 638.160 $ | 0,05 | 44.538 | |
| USS Co Ltd | USS Co. Ltd. | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 632.904 $ | 0,04 | 58.600 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 623.989 $ | 0,04 | 91.841 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co. Japan Ltd. | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 622.659 $ | 0,04 | 12.000 | |
| Kandenko Co Ltd | Kandenko Co. Ltd. | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 619.425 $ | 0,04 | 14.200 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd. | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 606.583 $ | 0,04 | 12.055 | |
| Meiko Electronics Co Ltd | Meiko Electronics Co. Ltd. | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 605.721 $ | 0,04 | 3.000 | |
| Oracle Corp Japan | Oracle Corp. Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 600.965 $ | 0,04 | 10.800 | |
| Netwealth Group Ltd | Netwealth Group Ltd. | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 600.710 $ | 0,04 | 34.977 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 593.077 $ | 0,04 | 2.683 | |
| NOF Corp | NOF Corp. | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 590.224 $ | 0,04 | 28.900 | |
| M3 Inc | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 589.506 $ | 0,04 | 61.200 | |
| Azbil Corp | Azbil Corp. | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 580.993 $ | 0,04 | 65.282 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 579.873 $ | 0,04 | 18.429 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co. Ltd. | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 579.459 $ | 0,04 | 33.100 | |
| Paz Retail And Energy Ltd | Paz Retail & Energy Ltd. | EC | IL0011000077 | Long | Modellwert (Stufe 2) | 574.499 $ | 0,04 | 2.076 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 572.819 $ | 0,04 | 23.855 | |
| First Majestic Silver Corp | First Majestic Silver Corp. | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 565.677 $ | 0,04 | 28.700 | |
| Secom Co Ltd | Secom Co. Ltd. | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 557.069 $ | 0,04 | 15.300 | |
| Neste Oyj | Neste OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 556.760 $ | 0,04 | 16.118 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 990.905 $ | 0,07 | 13.115 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 545.015 $ | 0,04 | 42.819 | |
| Mitsui E&S Co Ltd | Mitsui E&S Co. Ltd. | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 537.357 $ | 0,04 | 14.900 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co. Ltd. | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 534.401 $ | 0,04 | 26.700 | |
| SGH Ltd | SGH Ltd. | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 530.149 $ | 0,04 | 18.718 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 528.973 $ | 0,04 | 104.099 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd. | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 528.854 $ | 0,04 | 7.700 | |
| TFI International Inc | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 527.046 $ | 0,04 | 3.681 | |
| Strauss Group Ltd | Strauss Group Ltd. | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 512.047 $ | 0,04 | 11.820 | |
| Kakaku.com Inc | Kakaku.com, Inc. | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 501.273 $ | 0,04 | 30.000 | |
| Shufersal Ltd | Shufersal Ltd. | EC | IL0007770378 | Long | Modellwert (Stufe 2) | 482.561 $ | 0,03 | 32.340 | |
| Cochlear Ltd | Cochlear Ltd. | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 474.996 $ | 0,03 | 6.981 | |
| HUB24 Ltd | HUB24 Ltd. | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 464.198 $ | 0,03 | 7.586 | |
| Sankyo Co Ltd | Sankyo Co. Ltd. | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 456.639 $ | 0,03 | 38.600 | |
| Mainfreight Ltd | Mainfreight Ltd. | EC | NZMFTE0001S9 | Long | Modellwert (Stufe 2) | 446.364 $ | 0,03 | 12.798 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 445.804 $ | 0,03 | 19.902 | |
| Westgold Resources Ltd | Westgold Resources Ltd. | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 441.930 $ | 0,03 | 111.284 | |
| Organo Corp | Organo Corp. | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 434.528 $ | 0,03 | 4.300 | |
| FIT Hon Teng Ltd | FIT Hon Teng Ltd. | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 433.876 $ | 0,03 | 439.000 | |
| Munters Group AB | Munters Group AB | EC | SE0009806607 | Long | Modellwert (Stufe 2) | 429.651 $ | 0,03 | 19.489 | |
| WiseTech Global Ltd | WiseTech Global Ltd. | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 429.536 $ | 0,03 | 13.638 | |
| Medicover AB | Medicover AB | EC | SE0009778848 | Long | Modellwert (Stufe 2) | 412.564 $ | 0,03 | 18.443 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 408.618 $ | 0,03 | 11.343 | |
| Eagers Automotive Ltd | Eagers Automotive Ltd. | EC | AU000000APE3 | Long | Modellwert (Stufe 2) | 408.342 $ | 0,03 | 23.393 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 405.859 $ | 0,03 | 4.789 | |
| Internet Initiative Japan Inc | Internet Initiative Japan, Inc. | EC | JP3152820001 | Long | Modellwert (Stufe 2) | 390.634 $ | 0,03 | 22.200 | |
| BioArctic AB | BioArctic AB | EC | SE0010323311 | Long | Modellwert (Stufe 2) | 388.429 $ | 0,03 | 10.991 | |
| Maruwa Co Ltd/Aichi | Maruwa Co. Ltd. | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 377.925 $ | 0,03 | 800 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 376.926 $ | 0,03 | 13.418 | |
| Sweco AB | Sweco AB | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 372.439 $ | 0,03 | 27.085 | |
| Rorze Corp | Rorze Corp. | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 371.556 $ | 0,03 | 15.500 | |
| MISUMI Group Inc | MISUMI Group, Inc. | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 368.296 $ | 0,03 | 16.000 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 347.387 $ | 0,02 | 4.604 | |
| Partner Communications Co Ltd | Partner Communications Co. Ltd. | EC | IL0010834849 | Long | Modellwert (Stufe 2) | 347.201 $ | 0,02 | 26.094 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co. Ltd. | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 346.860 $ | 0,02 | 5.900 | |
| Fattal Holdings 1998 Ltd | Fattal Holdings 1998 Ltd. | EC | IL0011434292 | Long | Modellwert (Stufe 2) | 346.598 $ | 0,02 | 1.387 | |
| SG Holdings Co Ltd | SG Holdings Co. Ltd. | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 335.064 $ | 0,02 | 35.801 | |
| GMO Payment Gateway Inc | GMO Payment Gateway, Inc. | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 331.500 $ | 0,02 | 6.600 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co. Ltd. | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 331.487 $ | 0,02 | 3.000 | |
| Clas Ohlson AB | Clas Ohlson AB | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 318.502 $ | 0,02 | 7.360 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 317.812 $ | 0,02 | 1.244 | |
| Regis Resources Ltd | Regis Resources Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 316.088 $ | 0,02 | 61.645 | |
| PCCW Ltd | PCCW Ltd. | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 315.343 $ | 0,02 | 408.000 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp. | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 312.208 $ | 0,02 | 14.300 | |
| Codan Ltd | Codan Ltd. | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 300.585 $ | 0,02 | 9.919 | |
| Square Enix Holdings Co Ltd | Square Enix Holdings Co. Ltd. | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 288.661 $ | 0,02 | 18.300 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 288.481 $ | 0,02 | 19.800 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd. | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 287.310 $ | 0,02 | 34.652 | |
| Nichias Corp | Nichias Corp. | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 285.713 $ | 0,02 | 14.400 | |
| Socionext Inc | Socionext, Inc. | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 268.271 $ | 0,02 | 22.045 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 264.496 $ | 0,02 | 3.389 | |
| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd. | EC | IL0010815616 | Long | Modellwert (Stufe 2) | 255.783 $ | 0,02 | 1.046 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 246.276 $ | 0,02 | 37.577 | |
| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd. | EC | IL0002560162 | Long | Modellwert (Stufe 2) | 245.790 $ | 0,02 | 1.752 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 240.915 $ | 0,02 | 11.292 | |
| NS Solutions Corp | NS Solutions Corp. | EC | JP3379900008 | Long | Modellwert (Stufe 2) | 227.046 $ | 0,02 | 9.800 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 211.892 $ | 0,02 | 6.560 | |
| Kitron ASA | Kitron ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 209.433 $ | 0,01 | 19.403 | |
| Nitto Boseki Co Ltd | Nitto Boseki Co. Ltd. | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 202.104 $ | 0,01 | 1.100 | |
| Matrix IT Ltd | Matrix IT Ltd. | EC | IL0004450156 | Long | Modellwert (Stufe 2) | 200.681 $ | 0,01 | 6.536 | |
| Aura Investments Ltd | Aura Investments Ltd. | EC | IL0003730194 | Long | Modellwert (Stufe 2) | 199.579 $ | 0,01 | 27.956 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 187.243 $ | 0,01 | 4.865 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 185.651 $ | 0,01 | 2.973 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd. | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 183.651 $ | 0,01 | 4.014 | |
| CAE Inc | CAE, Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 179.611 $ | 0,01 | 6.879 | |
| Electra Ltd/Israel | Electra Ltd. | EC | IL0007390375 | Long | Modellwert (Stufe 2) | 177.316 $ | 0,01 | 5.380 | |
| Dentsu Soken Inc | Dentsu Soken, Inc. | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 174.395 $ | 0,01 | 12.400 | |
| TOMRA Systems ASA | TOMRA Systems ASA | EC | NO0012470089 | Long | Modellwert (Stufe 2) | 173.339 $ | 0,01 | 16.984 | |
| YH Dimri Construction & Development Ltd | YH Dimri Construction & Development Ltd. | EC | IL0010903156 | Long | Modellwert (Stufe 2) | 167.523 $ | 0,01 | 1.229 | |
| Tsuruha Holdings Inc | Tsuruha Holdings, Inc. | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 165.288 $ | 0,01 | 12.560 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd. | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 273.140 $ | 0,02 | 3.046 | |
| AF Gruppen ASA | AF Gruppen ASA | EC | NO0003078107 | Long | Modellwert (Stufe 2) | 158.419 $ | 0,01 | 8.206 | |
| Toei Animation Co Ltd | Toei Animation Co. Ltd. | EC | JP3560200002 | Long | Modellwert (Stufe 2) | 150.559 $ | 0,01 | 9.100 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 150.495 $ | 0,01 | 140.797 | |
| Nice Ltd | Nice Ltd. | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 146.807 $ | 0,01 | 1.439 | |
| Coloplast A/S | Coloplast AS | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 146.651 $ | 0,01 | 2.374 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 142.370 $ | 0,01 | 31.672 | |
| Daikin Industries Ltd | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 141.295 $ | 0,01 | 1.000 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 137.795 $ | 0,01 | 12.446 | |
| Saputo Inc | Saputo, Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 136.378 $ | 0,01 | 4.504 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 133.528 $ | 0,01 | 10.826 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co. Ltd. | EC | JP3935600001 | Long | Modellwert (Stufe 2) | 108.769 $ | 0,01 | 5.200 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd. | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 101.428 $ | 0,01 | 1.638 | |
| Workman Co Ltd | Workman Co. Ltd. | EC | JP3990100004 | Long | Modellwert (Stufe 2) | 72.867 $ | 0,01 | 1.600 | |
| Sharp Corp/Japan | Sharp Corp. | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 68.079 $ | 0,00 | 19.000 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co. NV | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 67.946 $ | 0,00 | 4.551 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 67.019 $ | 0,00 | 1.005 | |
| Isrotel Ltd | Isrotel Ltd. | EC | IL0010809858 | Long | Modellwert (Stufe 2) | 63.471 $ | 0,00 | 1.220 | |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co. Ltd. | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 57.142 $ | 0,00 | 5.100 | |
| a2 Milk Co Ltd/The | a2 Milk Co. Ltd. | EC | NZATME0002S8 | Long | Modellwert (Stufe 2) | 53.582 $ | 0,00 | 10.427 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 39.850 $ | 0,00 | 264 | |
| Dexerials Corp | Dexerials Corp. | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 32.774 $ | 0,00 | 2.100 | |
| Nayax Ltd | Nayax Ltd. | EC | IL0011751166 | Long | Modellwert (Stufe 2) | 32.080 $ | 0,00 | 460 | |
| Sony Financial Group Inc | Sony Financial Group, Inc. | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 24.574 $ | 0,00 | 5.585 | |
| Sysmex Corp | Sysmex Corp. | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 23.851 $ | 0,00 | 2.701 | |
| Pandora A/S | Pandora AS | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 19.786 $ | 0,00 | 260 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 18.199 $ | 0,00 | 1.725 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 7.129 $ | 0,00 | 86 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 5.212 $ | 0,00 | 211 | |
| Contact Energy Ltd | Contact Energy Ltd. | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 1.118 $ | 0,00 | 199 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 194 $ | 0,00 | 1 | |
| 1.479.379.897 $ | 105,08 | 54.195.965 |