| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.371.116.384 $ | 99,23 | 443.475.553 | ||||||
| Royal Bank of Canada | ROYAL BANK OF CA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 451.463.982 $ | 4,78 | 2.156.998 | |
| Mitsubishi UFJ Financial Group Inc | MITSUBISHI UFJ F | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 433.643.002 $ | 4,59 | 19.414.100 | |
| Nestle SA | NESTLE SA-REG | EC | H57312649 | Long | Modellwert (Stufe 2) | 345.953.523 $ | 3,66 | 3.461.232 | |
| Novartis AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 329.097.512 $ | 3,48 | 2.104.315 | |
| Toronto-Dominion Bank/The | TORONTO-DOM BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 327.715.939 $ | 3,47 | 2.733.924 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 339.460.282 $ | 3,59 | 776.200 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 305.778.773 $ | 3,24 | 1.668.232 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 298.167.794 $ | 3,16 | 887.443 | |
| Sumitomo Mitsui Financial Group Inc | SMFG | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 269.011.140 $ | 2,85 | 6.260.600 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 246.607.658 $ | 2,61 | 5.213.519 | |
| Hitachi Ltd | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 243.137.711 $ | 2,57 | 7.419.400 | |
| Iberdrola SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 242.729.911 $ | 2,57 | 10.218.665 | |
| Sony Group Corp | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 235.109.467 $ | 2,49 | 10.060.800 | |
| Mitsubishi Corp | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 181.428.177 $ | 1,92 | 6.069.300 | |
| Canadian Imperial Bank of Commerce | CAN IMPL BK COMM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 178.316.786 $ | 1,89 | 1.505.501 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 172.336.446 $ | 1,82 | 17.095.360 | |
| Tokio Marine Holdings Inc | TOKIO MARINE HD | EC | J86298106 | Long | Modellwert (Stufe 2) | 161.232.061 $ | 1,71 | 3.163.500 | |
| Reliance Industries Ltd | RELIANCE INDUSTR | EC | Y72596102 | Long | Modellwert (Stufe 2) | 151.289.979 $ | 1,60 | 11.049.964 | |
| Brookfield Corp | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 148.570.509 $ | 1,57 | 3.495.696 | |
| BAE Systems PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 139.388.801 $ | 1,48 | 4.923.776 | |
| Murata Manufacturing Co Ltd | MURATA MFG CO | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 137.545.006 $ | 1,46 | 3.018.700 | |
| Canadian National Railway Co | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 112.509.401 $ | 1,19 | 884.832 | |
| National Bank of Canada | NATL BK CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 101.957.029 $ | 1,08 | 630.335 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 101.908.947 $ | 1,08 | 2.897.450 | |
| Deutsche Boerse AG | DEUTSCHE BOERSE | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 91.822.134 $ | 0,97 | 304.837 | |
| London Stock Exchange Group PLC | LONDON STOCK EX | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 81.242.904 $ | 0,86 | 722.207 | |
| Alimentation Couche-Tard Inc | ALIMEN COUCHE | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 79.009.807 $ | 0,84 | 1.217.008 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 78.220.623 $ | 0,83 | 3.630.863 | |
| Waste Connections Inc | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 69.941.730 $ | 0,74 | 417.509 | |
| Sompo Holdings Inc | SOMPO HOLDINGS I | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 67.829.126 $ | 0,72 | 1.527.800 | |
| Franco-Nevada Corp | FRANCO-NEVADA CO | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 67.141.390 $ | 0,71 | 315.592 | |
| Infosys Ltd | INFOSYS LTD | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 66.853.612 $ | 0,71 | 5.627.859 | |
| NEC Corp | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 66.326.100 $ | 0,70 | 2.231.800 | |
| Fujitsu Ltd | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 65.593.623 $ | 0,69 | 2.845.800 | |
| TDK Corp | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 61.133.031 $ | 0,65 | 3.179.300 | |
| MS&AD Insurance Group Holdings Inc | MS&AD INSURANCE | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 60.840.638 $ | 0,64 | 1.976.400 | |
| Dollarama Inc | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 60.407.196 $ | 0,64 | 443.430 | |
| Assa Abloy AB | ASSA ABLOY AB-B | EC | W0817X204 | Long | Modellwert (Stufe 2) | 60.235.633 $ | 0,64 | 1.623.350 | |
| Sika AG | SIKA AG-REG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 59.038.206 $ | 0,63 | 262.403 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 58.668.874 $ | 0,62 | 719.706 | |
| Intact Financial Corp | INTACT FINANCIAL | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 56.787.873 $ | 0,60 | 289.221 | |
| Nutrien Ltd | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 54.285.269 $ | 0,57 | 786.480 | |
| Givaudan SA | GIVAUDAN-REG | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 53.114.190 $ | 0,56 | 13.289 | |
| Seven & i Holdings Co Ltd | SEVEN & I HOLDIN | EC | J7165H108 | Long | Modellwert (Stufe 2) | 51.957.140 $ | 0,55 | 3.918.302 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 50.640.044 $ | 0,54 | 197.286 | |
| FUJIFILM Holdings Corp | FUJIFILM HOLDING | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 47.886.654 $ | 0,51 | 2.034.300 | |
| Fortis Inc/Canada | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 47.401.775 $ | 0,50 | 832.709 | |
| NTT Inc | NTT INC | EC | J59396101 | Long | Modellwert (Stufe 2) | 46.817.564 $ | 0,50 | 48.843.943 | |
| Chugai Pharmaceutical Co Ltd | CHUGAI PHARMA CO | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 45.278.868 $ | 0,48 | 1.043.500 | |
| Loblaw Cos Ltd | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 42.867.174 $ | 0,45 | 913.134 | |
| Restaurant Brands International Inc | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 42.008.945 $ | 0,44 | 568.000 | |
| Astellas Pharma Inc | ASTELLAS PHARMA | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 40.635.788 $ | 0,43 | 2.958.600 | |
| America Movil SAB de CV | AMERICA MOVIL-B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 37.599.288 $ | 0,40 | 29.506.156 | |
| Sun Pharmaceutical Industries Ltd | SUN PHARMA INDU | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 36.761.404 $ | 0,39 | 1.763.110 | |
| Terumo Corp | TERUMO CORP | EC | J83173104 | Long | Modellwert (Stufe 2) | 35.532.715 $ | 0,38 | 2.422.152 | |
| Sumitomo Realty & Development Co Ltd | SUMITOMO REALTY | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 34.300.644 $ | 0,36 | 1.530.300 | |
| Geberit AG | GEBERIT AG-REG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 33.992.013 $ | 0,36 | 51.589 | |
| Hexagon AB | HEXAGON AB-B | EC | W4R431112 | Long | Modellwert (Stufe 2) | 33.922.939 $ | 0,36 | 3.436.777 | |
| Kweichow Moutai Co Ltd | KWEICHOW MOUTA-A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 32.686.865 $ | 0,35 | 163.478 | |
| Northern Star Resources Ltd | NORTHERN STAR RE | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 32.417.536 $ | 0,34 | 2.339.130 | |
| Imperial Oil Ltd | IMPERIAL OIL | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 31.760.516 $ | 0,34 | 244.971 | |
| Bank Central Asia Tbk PT | BANK CENTRAL ASI | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 31.462.573 $ | 0,33 | 89.771.300 | |
| Kao Corp | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 30.490.804 $ | 0,32 | 1.483.300 | |
| Lasertec Corp | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 30.140.858 $ | 0,32 | 131.200 | |
| Wolters Kluwer NV | WOLTERS KLUWER | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 29.878.725 $ | 0,32 | 380.579 | |
| Brookfield Asset Management Ltd | BROOKFIELD-A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 29.831.514 $ | 0,32 | 616.713 | |
| Halma PLC | HALMA PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 29.643.349 $ | 0,31 | 620.450 | |
| Magna International Inc | MAGNA INTL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 28.711.765 $ | 0,30 | 418.656 | |
| Wistron Corp | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 27.855.384 $ | 0,29 | 5.194.000 | |
| Tourmaline Oil Corp | TOURMALINE OIL C | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 26.615.183 $ | 0,28 | 602.657 | |
| Asahi Group Holdings Ltd | ASAHI GROUP HOLD | EC | J02100113 | Long | Modellwert (Stufe 2) | 25.960.335 $ | 0,27 | 2.487.529 | |
| Computershare Ltd | COMPUTERSHARE LT | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 25.556.667 $ | 0,27 | 889.451 | |
| Kerry Group PLC | KERRY GROUP-A | EC | G52416107 | Long | Modellwert (Stufe 2) | 24.910.103 $ | 0,26 | 260.922 | |
| Pan Pacific International Holdings Corp | PAN PACIFIC INTE | EC | J6352W100 | Long | Modellwert (Stufe 2) | 24.741.088 $ | 0,26 | 4.359.820 | |
| Gulf Development PCL | GULF DEVELOPME-F | EC | THC903010013 | Long | Modellwert (Stufe 2) | 23.842.477 $ | 0,25 | 11.960.800 | |
| Shionogi & Co Ltd | SHIONOGI & CO | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 23.652.134 $ | 0,25 | 1.308.100 | |
| Logitech International SA | LOGITECH INTER-R | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 23.623.143 $ | 0,25 | 231.304 | |
| Nitto Denko Corp | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 23.396.981 $ | 0,25 | 1.108.000 | |
| Sekisui House Ltd | SEKISUI HOUSE | EC | J70746136 | Long | Modellwert (Stufe 2) | 23.278.047 $ | 0,25 | 1.063.300 | |
| Fisher & Paykel Healthcare Corp Ltd | FISHER & PAYKEL | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 22.974.300 $ | 0,24 | 960.593 | |
| Symrise AG | SYMRISE AG | EC | D827A1108 | Long | Modellwert (Stufe 2) | 22.269.256 $ | 0,24 | 217.007 | |
| Diploma PLC | DIPLOMA PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 21.753.171 $ | 0,23 | 219.656 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 21.730.063 $ | 0,23 | 322.262 | |
| Hydro One Ltd | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 21.674.801 $ | 0,23 | 520.288 |
| Nomura Research Institute Ltd | NOMURA RESEARCH | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 21.101.944 $ | 0,22 | 713.300 | |
| Chocoladefabriken Lindt & Spruengli AG | LINDT&SPRUENGLI | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 39.683.171 $ | 0,42 | 1.791 | |
| Metro Inc/CN | METRO INC/CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 20.834.605 $ | 0,22 | 313.447 | |
| Olympus Corp | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 20.825.470 $ | 0,22 | 1.822.100 | |
| Toromont Industries Ltd | TOROMONT INDS | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 20.041.262 $ | 0,21 | 133.233 | |
| Bunzl PLC | BUNZL PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 20.003.656 $ | 0,21 | 530.079 | |
| Sage Group PLC/The | SAGE GROUP PLC/T | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 19.911.316 $ | 0,21 | 1.511.528 | |
| George Weston Ltd | WESTON (GEORGE) | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 18.929.824 $ | 0,20 | 253.286 | |
| Washington H Soul Pattinson & Co Ltd | WASHINGTON H SOU | EC | Q85717108 | Long | Modellwert (Stufe 2) | 18.905.033 $ | 0,20 | 582.503 | |
| Chiba Bank Ltd/The | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 18.137.390 $ | 0,19 | 1.115.800 | |
| TFI International Inc | TFI INTERNATIONA | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 17.060.704 $ | 0,18 | 126.282 | |
| Pearson PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 16.703.739 $ | 0,18 | 989.872 | |
| TMX Group Ltd | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 16.480.174 $ | 0,17 | 450.873 | |
| CCL Industries Inc | CCL INDS B | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 15.536.975 $ | 0,16 | 234.325 | |
| Obic Co Ltd | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 15.385.862 $ | 0,16 | 536.400 | |
| Finning International Inc | FINNING INTL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 14.142.921 $ | 0,15 | 213.415 | |
| Capcom Co Ltd | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 14.009.623 $ | 0,15 | 557.700 | |
| PSP Swiss Property AG | PSP SWISS PR-REG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 13.548.330 $ | 0,14 | 75.095 | |
| Unicharm Corp | UNICHARM CORP | EC | J94104114 | Long | Modellwert (Stufe 2) | 13.323.244 $ | 0,14 | 2.100.480 | |
| Stantec Inc | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 13.169.613 $ | 0,14 | 186.615 | |
| Lifco AB | LIFCO AB-B | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 12.509.292 $ | 0,13 | 367.293 | |
| Nippon Sanso Holdings Corp | NIPPON SANSO HOL | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 12.463.602 $ | 0,13 | 346.700 | |
| Hulic Co Ltd | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 12.069.756 $ | 0,13 | 1.097.775 | |
| DCC Energy plc | DCC ENERGY PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 11.922.411 $ | 0,13 | 139.434 | |
| Elia Group SA/NV | ELIA GROUP SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 11.748.917 $ | 0,12 | 81.997 | |
| Spirax Group PLC | SPIRAX GROUP PLC | EC | G83561129 | Long | Modellwert (Stufe 2) | 11.308.587 $ | 0,12 | 120.616 | |
| CAR Group Ltd | CAR GROUP LTD | EC | Q21411121 | Long | Modellwert (Stufe 2) | 11.268.978 $ | 0,12 | 617.178 | |
| Saputo Inc | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 11.116.428 $ | 0,12 | 395.221 | |
| Technology One Ltd | TECHNOLOGY ONE | EC | Q89275103 | Long | Modellwert (Stufe 2) | 10.835.708 $ | 0,11 | 496.809 | |
| LIG Defense&Aerospace Co Ltd | LIG DEFENSE&AERO | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 10.733.537 $ | 0,11 | 21.967 | |
| Tokyo Ohka Kogyo Co Ltd | TOKYO OHKA KOGYO | EC | J87430104 | Long | Modellwert (Stufe 2) | 10.614.937 $ | 0,11 | 196.000 | |
| Recordati Industria Chimica e Farmaceutica SpA | RECORDATI SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 10.603.223 $ | 0,11 | 177.999 | |
| Italgas SpA | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 10.446.476 $ | 0,11 | 1.013.008 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 10.303.710 $ | 0,11 | 90.575 | |
| MEIJI Holdings Co Ltd | MEIJI HD | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 10.276.739 $ | 0,11 | 432.100 | |
| Persistent Systems Ltd | PERSISTENT SYS | EC | Y68031106 | Long | Modellwert (Stufe 2) | 10.085.734 $ | 0,11 | 173.291 | |
| Croda International PLC | CRODA INTL. | EC | G25536155 | Long | Modellwert (Stufe 2) | 9.882.045 $ | 0,10 | 228.262 | |
| Zensho Holdings Co Ltd | ZENSHO HOLDINGS | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 9.522.326 $ | 0,10 | 152.500 | |
| FirstService Corp | FIRSTSERVICE | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 9.521.411 $ | 0,10 | 67.593 | |
| Kurita Water Industries Ltd | KURITA WATER IND | EC | J37221116 | Long | Modellwert (Stufe 2) | 9.371.789 $ | 0,10 | 174.400 | |
| Hikari Tsushin Inc | HIKARI TSUSHIN | EC | J1949F108 | Long | Modellwert (Stufe 2) | 9.218.277 $ | 0,10 | 37.700 | |
| Lotus Bakeries NV | LOTUS BAKERIES | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 8.670.513 $ | 0,09 | 676 | |
| Sony Financial Group Inc | SONY FINANCIAL G | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 8.594.990 $ | 0,09 | 8.865.500 | |
| Yakult Honsha Co Ltd | YAKULT HONSHA CO | EC | J95468120 | Long | Modellwert (Stufe 2) | 8.443.546 $ | 0,09 | 477.100 | |
| Pidilite Industries Ltd | PIDILITE INDS | EC | Y6977T139 | Long | Modellwert (Stufe 2) | 8.424.940 $ | 0,09 | 498.923 | |
| Azbil Corp | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 7.937.738 $ | 0,08 | 766.560 | |
| TISI Inc | TISI INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 7.723.578 $ | 0,08 | 322.160 | |
| Empire Co Ltd | EMPIRE CO LTD A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 7.640.298 $ | 0,08 | 208.742 | |
| Temenos AG | TEMENOS AG-REG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 7.520.888 $ | 0,08 | 90.412 | |
| Tokyo Tatemono Co Ltd | TOKYO TATEMONO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 7.216.632 $ | 0,08 | 342.000 | |
| Sofina SA | SOFINA | EC | B80925124 | Long | Modellwert (Stufe 2) | 7.108.712 $ | 0,08 | 25.085 | |
| Financiere de Tubize SA | FINANCIERE DE TU | EC | BE0003823409 | Long | Modellwert (Stufe 2) | 6.980.927 $ | 0,07 | 31.214 | |
| Atco Ltd/Canada | ATCO LTD-CLASS I | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 6.752.694 $ | 0,07 | 118.610 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 6.728.810 $ | 0,07 | 99.827 | |
| Buzzi SpA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 6.724.812 $ | 0,07 | 141.768 | |
| Kandenko Co Ltd | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 6.682.508 $ | 0,07 | 200.905 | |
| AAK AB | AAK AB | EC | W9609S117 | Long | Modellwert (Stufe 2) | 6.450.476 $ | 0,07 | 298.934 | |
| Cranswick PLC | CRANSWICK PLC | EC | G2504J108 | Long | Modellwert (Stufe 2) | 6.364.953 $ | 0,07 | 88.405 | |
| CyberAgent Inc | CYBERAGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 6.297.652 $ | 0,07 | 689.300 | |
| Yamaguchi Financial Group Inc | YAMAGUCHI FINANC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 6.258.670 $ | 0,07 | 338.467 | |
| Kyowa Kirin Co Ltd | KYOWA KIRIN CO L | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 6.181.829 $ | 0,07 | 385.100 | |
| Air Water Inc | AIR WATER INC | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 5.859.321 $ | 0,06 | 373.600 | |
| Nichias Corp | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 5.857.240 $ | 0,06 | 282.600 | |
| Siegfried Holding AG | SIEGFRIED HO-REG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 5.821.615 $ | 0,06 | 62.046 | |
| Nichirei Corp | NICHIREI CORP | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 5.805.643 $ | 0,06 | 417.400 | |
| Softcat PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 5.660.130 $ | 0,06 | 215.703 | |
| Hankook Tire & Technology Co Ltd | HANKOOK TIRE & T | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 5.569.062 $ | 0,06 | 119.545 | |
| Drax Group PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 5.469.168 $ | 0,06 | 549.567 | |
| Hikma Pharmaceuticals PLC | HIKMA PHARMACEUT | EC | G4576K104 | Long | Modellwert (Stufe 2) | 5.416.848 $ | 0,06 | 253.742 | |
| Rohto Pharmaceutical Co Ltd | ROHTO PHARM | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 5.415.396 $ | 0,06 | 361.600 | |
| Huhtamaki Oyj | HUHTAMAKI OYJ | EC | X33752100 | Long | Modellwert (Stufe 2) | 5.384.906 $ | 0,06 | 150.994 | |
| Sundaram Finance Ltd | SUNDARAM FINANCE | EC | Y8210G114 | Long | Modellwert (Stufe 2) | 5.383.098 $ | 0,06 | 110.142 | |
| KEI Industries Ltd | KEI INDUS LTD | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 5.329.830 $ | 0,06 | 101.776 | |
| Mphasis Ltd | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 5.303.474 $ | 0,06 | 215.521 | |
| Interpump Group SpA | INTERPUMP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 5.282.263 $ | 0,06 | 131.213 | |
| Koninklijke Vopak NV | VOPAK | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 5.180.576 $ | 0,05 | 91.514 | |
| Nomura Real Estate Holdings Inc | NOMURA REAL ESTA | EC | J5893B104 | Long | Modellwert (Stufe 2) | 5.096.545 $ | 0,05 | 886.900 | |
| EXEO Group Inc | EXEO GROUP INC | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 5.089.707 $ | 0,05 | 311.700 | |
| Yuhan Corp | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 5.073.031 $ | 0,05 | 99.348 | |
| Nisshin Seifun Group Inc | NISSHIN SEIFUN | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 5.070.000 $ | 0,05 | 400.500 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | J46583100 | Long | Modellwert (Stufe 2) | 5.063.667 $ | 0,05 | 401.267 | |
| Open House Group Co Ltd | OPEN HOUSE GROUP | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 5.058.699 $ | 0,05 | 95.200 | |
| FUCHS SE | FUCHS SE-PREF | EP | D27462379 | Long | Modellwert (Stufe 2) | 6.724.142 $ | 0,07 | 151.216 | |
| Tokyo Century Corp | TOKYO CENTURY CO | EC | J8671Q103 | Long | Modellwert (Stufe 2) | 4.933.380 $ | 0,05 | 301.900 | |
| Stella-Jones Inc | STELLA-JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 4.920.608 $ | 0,05 | 89.190 | |
| Lion Corp | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 4.860.865 $ | 0,05 | 453.434 | |
| Hyakugo Bank Ltd/The | HYAKUGO BANK | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 4.840.304 $ | 0,05 | 387.200 | |
| DKSH Holding AG | DKSH HOLDING AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 4.794.239 $ | 0,05 | 57.751 | |
| Bravida Holding AB | BRAVIDA HOLDING | EC | SE0007491303 | Long | Modellwert (Stufe 2) | beschränkt | 4.701.795 $ | 0,05 | 341.234 |
| BOYD GROUP SERVICES INC | BOYD GROUP SERVI | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 4.687.544 $ | 0,05 | 45.347 | |
| Maruwa Co Ltd/Aichi | MARUWA CO LTD | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 4.672.753 $ | 0,05 | 13.800 | |
| GMO Payment Gateway Inc | GMO PAYMENT GATE | EC | J18229104 | Long | Modellwert (Stufe 2) | 4.642.337 $ | 0,05 | 74.500 | |
| Vidrala SA | VIDRALA | EC | E9702H109 | Long | Modellwert (Stufe 2) | 4.349.656 $ | 0,05 | 43.006 | |
| Kobe Bussan Co Ltd | KOBE BUSSAN CO L | EC | J3478K102 | Long | Modellwert (Stufe 2) | 4.218.806 $ | 0,04 | 241.300 | |
| AUB Group Ltd | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 4.152.758 $ | 0,04 | 213.114 | |
| Alfresa Holdings Corp | ALFRESA HOLDINGS | EC | J0109X107 | Long | Modellwert (Stufe 2) | 4.148.432 $ | 0,04 | 286.000 | |
| VZ Holding AG | VZ HOLDING AG | EC | H9239A111 | Long | Modellwert (Stufe 2) | 4.120.542 $ | 0,04 | 21.477 | |
| TOMRA Systems ASA | TOMRA SYSTEMS AS | EC | NO0012470089 | Long | Modellwert (Stufe 2) | 3.984.008 $ | 0,04 | 358.448 | |
| Rinnai Corp | RINNAI CORP | EC | J65199101 | Long | Modellwert (Stufe 2) | 3.974.944 $ | 0,04 | 177.752 | |
| Organo Corp | ORGANO CORP | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 3.796.788 $ | 0,04 | 42.200 | |
| Grupo de Inversiones Suramericana SA | SURAMERICANA-PRF | EP | COT13PA00060 | Long | Börsenkurs (Stufe 1) | 3.790.253 $ | 0,04 | 267.524 | |
| Emmi AG | EMMI AG-REG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 3.779.965 $ | 0,04 | 3.519 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIG | EC | W9899F163 | Long | Modellwert (Stufe 2) | 3.583.829 $ | 0,04 | 440.644 | |
| Chemring Group PLC | CHEMRING GROUP | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 3.526.906 $ | 0,04 | 442.464 | |
| Badger Infrastructure Solutions Ltd | BADGER INFRASTRU | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 3.484.103 $ | 0,04 | 54.965 | |
| SWCC Corp | SWCC CORP | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 3.481.077 $ | 0,04 | 50.500 | |
| JB Financial Group Co Ltd | JB FINANCIAL GRO | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 3.280.072 $ | 0,03 | 179.847 | |
| PSG Konsult Ltd | PSG FINANCIAL SE | EC | ZAE000191417 | Long | Modellwert (Stufe 2) | 3.255.811 $ | 0,03 | 1.596.422 | |
| Nippon Gas Co Ltd | NIPPON GAS | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 3.217.215 $ | 0,03 | 180.567 | |
| DiaSorin SpA | DIASORIN SPA | EC | T3475Y104 | Long | Modellwert (Stufe 2) | 3.183.419 $ | 0,03 | 38.454 | |
| Netwealth Group Ltd | NETWEALTH GROUP | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 3.174.824 $ | 0,03 | 210.331 | |
| Catena AB | CATENA AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 3.143.733 $ | 0,03 | 75.672 | |
| Kobayashi Pharmaceutical Co Ltd | KOBAYASHI PHARM | EC | J3430E103 | Long | Modellwert (Stufe 2) | 3.104.110 $ | 0,03 | 88.420 | |
| Oracle Corp Japan | ORACLE CORP JPN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 3.095.717 $ | 0,03 | 55.100 | |
| Zenkoku Hosho Co Ltd | ZENKOKU HOSHO | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 3.046.326 $ | 0,03 | 155.100 | |
| Sonae SGPS SA | SONAE | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 2.959.252 $ | 0,03 | 1.259.811 | |
| Goldwin Inc | GOLDWIN INC | EC | J17472101 | Long | Modellwert (Stufe 2) | 2.915.889 $ | 0,03 | 203.000 | |
| Takeuchi Manufacturing Co Ltd | TAKEUCHI MFG CO | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 2.824.682 $ | 0,03 | 61.000 | |
| North West Co Inc/The | NORTH WEST CO IN | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 2.823.275 $ | 0,03 | 77.833 | |
| Kusuri no Aoki Holdings Co Ltd | KUSURI NO AOKI H | EC | JP3266190002 | Long | Modellwert (Stufe 2) | 2.734.371 $ | 0,03 | 108.400 | |
| Nojima Corp | NOJIMA CORP | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 2.705.130 $ | 0,03 | 330.400 | |
| Clarkson PLC | CLARKSON PLC | EC | G21840106 | Long | Modellwert (Stufe 2) | 2.697.135 $ | 0,03 | 42.241 | |
| Berger Paints India Ltd | BERGER PAINTS | EC | Y0807G169 | Long | Modellwert (Stufe 2) | 2.588.212 $ | 0,03 | 474.764 | |
| Sundrug Co Ltd | SUNDRUG CO LTD | EC | J78089109 | Long | Modellwert (Stufe 2) | 2.563.003 $ | 0,03 | 107.824 | |
| Blue Zones Holdings Co Ltd | BLUE ZONES HOLDI | EC | J96832100 | Long | Modellwert (Stufe 2) | 2.547.957 $ | 0,03 | 227.000 | |
| Maple Leaf Foods Inc | MAPLE LEAF FOODS | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 2.475.634 $ | 0,03 | 121.345 | |
| Mouwasat Medical Services Co | MOUWASAT MEDICAL | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 2.459.091 $ | 0,03 | 148.109 | |
| Japan Elevator Service Holdings Co Ltd | JAPAN ELEVATOR S | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 2.434.450 $ | 0,03 | 229.700 | |
| Mizuho Leasing Co Ltd | MIZUHO LEASING C | EC | JP3286500008 | Long | Modellwert (Stufe 2) | 2.384.685 $ | 0,03 | 278.935 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND HD | EC | J7447D107 | Long | Modellwert (Stufe 2) | 2.377.360 $ | 0,03 | 287.236 | |
| Tata Elxsi Ltd | TATA ELXSI LTD | EC | INE670A01012 | Long | Modellwert (Stufe 2) | 2.296.227 $ | 0,02 | 59.534 | |
| Kagome Co Ltd | KAGOME | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 2.234.151 $ | 0,02 | 136.400 | |
| Max Co Ltd | MAX CO LTD | EC | JP3864800002 | Long | Modellwert (Stufe 2) | 2.204.559 $ | 0,02 | 192.300 | |
| ALSO Holding AG | ALSO HOLDING-REG | EC | CH0024590272 | Long | Modellwert (Stufe 2) | 2.193.019 $ | 0,02 | 9.166 | |
| Ship Healthcare Holdings Inc | SHIP HEALTHCARE | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 2.134.934 $ | 0,02 | 133.267 | |
| Pilot Corp | PILOT CORP | EC | JP3780610006 | Long | Modellwert (Stufe 2) | 2.080.882 $ | 0,02 | 183.200 | |
| Kato Sangyo Co Ltd | KATO SANGYO CO | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 2.052.379 $ | 0,02 | 51.400 | |
| Savaria Corp | SAVARIA CORP | EC | 805112109 | Long | Börsenkurs (Stufe 1) | 2.043.998 $ | 0,02 | 98.399 | |
| Dentsu Soken Inc | DENTSU SOKEN | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 2.042.067 $ | 0,02 | 120.500 | |
| Morinaga & Co Ltd/Japan | MORINAGA & CO | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 2.003.773 $ | 0,02 | 120.900 | |
| Jamieson Wellness Inc | JAMIESON WELLNES | EC | 470748104 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.982.977 $ | 0,02 | 67.227 |
| ZF Commercial Vehicle Control Systems India Ltd | ZF COMMERCIAL VE | EC | INE342J01019 | Long | Modellwert (Stufe 2) | 1.874.876 $ | 0,02 | 74.010 | |
| Katitas Co Ltd | KATITAS CO LTD | EC | J30978100 | Long | Modellwert (Stufe 2) | 1.809.444 $ | 0,02 | 85.400 | |
| Data#3 Ltd | DATA#3 LTD | EC | AU000000DTL4 | Long | Modellwert (Stufe 2) | 1.772.689 $ | 0,02 | 258.396 | |
| Rakus Co Ltd | RAKUS CO LTD | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 1.761.328 $ | 0,02 | 260.800 | |
| Nextage Co Ltd | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 1.745.433 $ | 0,02 | 83.762 | |
| Okinawa Cellular Telephone Co | OKINAWA CELLULAR | EC | JP3194650002 | Long | Modellwert (Stufe 2) | 1.734.576 $ | 0,02 | 71.534 | |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | ZHANGZHOU PIEN-A | EC | CNE000001F21 | Long | Modellwert (Stufe 2) | 1.644.215 $ | 0,02 | 79.500 | |
| Kissei Pharmaceutical Co Ltd | KISSEI PHARM CO | EC | J33652108 | Long | Modellwert (Stufe 2) | 1.636.739 $ | 0,02 | 64.100 | |
| DTS Corp | DTS CORP | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 1.606.542 $ | 0,02 | 220.900 | |
| SMS Co Ltd | SMS | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 1.562.840 $ | 0,02 | 112.560 | |
| Valor Holdings Co Ltd | VALOR HOLDINGS C | EC | J94512100 | Long | Modellwert (Stufe 2) | 1.537.211 $ | 0,02 | 75.312 | |
| CRISIL Ltd | CRISIL LTD | EC | INE007A01025 | Long | Modellwert (Stufe 2) | 1.514.753 $ | 0,02 | 33.140 | |
| Raito Kogyo Co Ltd | RAITO KOGYO | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 1.512.548 $ | 0,02 | 64.200 | |
| Takara Standard Co Ltd | TAKARA STANDARD | EC | JP3460000007 | Long | Modellwert (Stufe 2) | 1.509.726 $ | 0,02 | 80.167 | |
| JCU Corp | JCU CORP | EC | J2810V107 | Long | Modellwert (Stufe 2) | 1.509.251 $ | 0,02 | 41.500 | |
| S&B Foods Inc | S & B FOODS INC | EC | JP3163600004 | Long | Modellwert (Stufe 2) | 1.484.281 $ | 0,02 | 36.000 | |
| Honeywell Automation India Ltd | HONEYWELL AUTOMA | EC | INE671A01010 | Long | Modellwert (Stufe 2) | 1.457.969 $ | 0,02 | 3.645 | |
| Atoss Software SE | ATOSS SOFTWARE | EC | DE0005104400 | Long | Modellwert (Stufe 2) | 1.385.808 $ | 0,01 | 14.225 | |
| Maruzen Showa Unyu Co Ltd | MARUZEN SHOWA UN | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 1.377.273 $ | 0,01 | 28.700 | |
| Japan Wool Textile Co Ltd/The | JAPAN WOOL TEXT | EC | JP3700800000 | Long | Modellwert (Stufe 2) | 1.348.799 $ | 0,01 | 113.100 | |
| Nomura Micro Science Co Ltd | NOMURA MICRO SCI | EC | JP3762950008 | Long | Modellwert (Stufe 2) | 1.312.571 $ | 0,01 | 53.600 | |
| StorageVault Canada Inc | STORAGEVAULT CAN | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 1.245.846 $ | 0,01 | 363.852 | |
| TKC Corp | TKC CORP | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 1.242.540 $ | 0,01 | 51.200 | |
| Allis Electric Co Ltd | ALLIS ELEC | EC | TW0001514008 | Long | Modellwert (Stufe 2) | 1.203.222 $ | 0,01 | 401.879 | |
| Totech Corp | TOTECH CORP | EC | JP3595300009 | Long | Modellwert (Stufe 2) | 1.202.747 $ | 0,01 | 49.900 | |
| Yellow Hat Ltd | YELLOW HAT LTD | EC | J9710D103 | Long | Modellwert (Stufe 2) | 1.202.521 $ | 0,01 | 106.200 | |
| Life Corp | LIFE CORP | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 1.178.963 $ | 0,01 | 72.800 | |
| Komeri Co Ltd | KOMERI CO LTD | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 1.160.600 $ | 0,01 | 47.967 | |
| Yokogawa Bridge Holdings Corp | YOKOGAWA BRIDGE | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 1.147.106 $ | 0,01 | 62.000 | |
| Future Corp | FUTURE CORP | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 1.114.550 $ | 0,01 | 72.347 | |
| Heiwa Real Estate Co Ltd | HEIWA REAL ESTAT | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 1.093.059 $ | 0,01 | 74.200 | |
| Supply Network Ltd | SUPPLY NETWORK L | EC | AU000000SNL5 | Long | Modellwert (Stufe 2) | 1.065.584 $ | 0,01 | 44.900 | |
| Caplin Point Laboratories Ltd | CAPLIN POINT LAB | EC | INE475E01026 | Long | Modellwert (Stufe 2) | 1.058.026 $ | 0,01 | 40.113 | |
| Kohnan Shoji Co Ltd | KOHNAN SHOJI CO | EC | JP3283750002 | Long | Modellwert (Stufe 2) | 1.052.800 $ | 0,01 | 40.000 | |
| JSB Co Ltd | JSB CO LTD | EC | JP3386630002 | Long | Modellwert (Stufe 2) | 1.013.441 $ | 0,01 | 18.100 | |
| Keihanshin Building Co Ltd | KEIHANSHIN BUILD | EC | JP3279000008 | Long | Modellwert (Stufe 2) | 995.587 $ | 0,01 | 139.000 | |
| Create SD Holdings Co Ltd | CREATE SD HD | EC | JP3269940007 | Long | Modellwert (Stufe 2) | 990.134 $ | 0,01 | 47.400 | |
| Kirloskar Pneumatic Co Ltd | KIRLOSKAR PNEUMA | EC | INE811A01020 | Long | Modellwert (Stufe 2) | 989.480 $ | 0,01 | 63.723 | |
| ADENTRA Inc | ADENTRA INC | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 982.146 $ | 0,01 | 39.655 | |
| Tsurumi Manufacturing Co Ltd | TSURUMI MFG CO | EC | JP3536200003 | Long | Modellwert (Stufe 2) | 975.219 $ | 0,01 | 70.634 | |
| Sekisui Jushi Corp | SEKISUI JUSHI | EC | J70789110 | Long | Modellwert (Stufe 2) | 966.819 $ | 0,01 | 52.500 | |
| Matsuda Sangyo Co Ltd | MATSUDA SANGYO | EC | JP3868500004 | Long | Modellwert (Stufe 2) | 958.218 $ | 0,01 | 28.500 | |
| Osaka Organic Chemical Industry Ltd | OSAKA ORGANIC | EC | JP3187000009 | Long | Modellwert (Stufe 2) | 943.430 $ | 0,01 | 33.800 | |
| China Overseas Property Holdings Ltd | CHINA OVERSEAS P | EC | KYG2118M1096 | Long | Modellwert (Stufe 2) | 925.835 $ | 0,01 | 2.110.000 | |
| RS Technologies Co Ltd | RS TECHNOLOGIES | EC | JP3100350002 | Long | Modellwert (Stufe 2) | 910.680 $ | 0,01 | 23.600 | |
| Senshu Electric Co Ltd | SENSHU ELECTRIC | EC | JP3424400004 | Long | Modellwert (Stufe 2) | 902.018 $ | 0,01 | 23.800 | |
| Enerjisa Enerji AS | ENERJISA ENERJI | EC | M4049T107 | Long | Modellwert (Stufe 2) | beschränkt | 891.660 $ | 0,01 | 389.268 |
| Svolder AB | SVOLDER AB-B | EC | SE0017161458 | Long | Modellwert (Stufe 2) | 884.599 $ | 0,01 | 149.125 | |
| Cewe Stiftung & Co KGAA | CEWE STIFTUNG & | EC | D1499B107 | Long | Modellwert (Stufe 2) | 883.059 $ | 0,01 | 7.973 | |
| Shin-Etsu Polymer Co Ltd | SHIN-ETSU POLYME | EC | JP3371600002 | Long | Modellwert (Stufe 2) | 853.563 $ | 0,01 | 64.534 | |
| Elecom Co Ltd | ELECOM CO LTD | EC | J12884102 | Long | Modellwert (Stufe 2) | 841.644 $ | 0,01 | 72.332 | |
| Tokyotokeiba Co Ltd | TOKYOTOKEIBA | EC | JP3586600003 | Long | Modellwert (Stufe 2) | 828.781 $ | 0,01 | 26.300 | |
| Alconix Corp | ALCONIX CORP | EC | JP3126210008 | Long | Modellwert (Stufe 2) | 818.794 $ | 0,01 | 50.600 | |
| Premium Group Co Ltd | PREMIUM GROUP CO | EC | JP3833710001 | Long | Modellwert (Stufe 2) | 818.353 $ | 0,01 | 63.800 | |
| SBS Holdings Inc | SBS HOLDINGS INC | EC | JP3163500006 | Long | Modellwert (Stufe 2) | 810.917 $ | 0,01 | 29.100 | |
| Zuken Inc | ZUKEN INC | EC | JP3412000006 | Long | Modellwert (Stufe 2) | 800.804 $ | 0,01 | 26.400 | |
| Denyo Co Ltd | DENYO CO LTD | EC | JP3551600004 | Long | Modellwert (Stufe 2) | 783.879 $ | 0,01 | 31.400 | |
| Hankook & Co Co Ltd | HANKOOK & CO | EC | KR7000240002 | Long | Modellwert (Stufe 2) | 755.022 $ | 0,01 | 43.791 | |
| Jiangsu King's Luck Brewery JSC Ltd | JIANGSU KING'S-A | EC | CNE100001TH8 | Long | Modellwert (Stufe 2) | 697.213 $ | 0,01 | 164.000 | |
| Cybozu Inc | CYBOZU INC | EC | JP3312100005 | Long | Modellwert (Stufe 2) | 691.862 $ | 0,01 | 40.400 | |
| Pharmanutra SpA | PHARMANUTRA SPA | EC | IT0005274094 | Long | Modellwert (Stufe 2) | 687.358 $ | 0,01 | 7.159 | |
| eGuarantee Inc | EGUARANTEE INC | EC | JP3130300001 | Long | Modellwert (Stufe 2) | 680.193 $ | 0,01 | 59.100 | |
| Ise Chemicals Corp | ISE CHEM CORP | EC | JP3139300002 | Long | Modellwert (Stufe 2) | 639.790 $ | 0,01 | 30.500 | |
| Kameda Seika Co Ltd | KAMEDA SEIKA CO | EC | JP3219800004 | Long | Modellwert (Stufe 2) | 636.056 $ | 0,01 | 79.600 | |
| Mitsubishi Research Institute Inc | MITSUBISHI RESEA | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 615.152 $ | 0,01 | 20.400 | |
| Yahagi Construction Co Ltd | YAHAGI CONSTRUCT | EC | JP3933200002 | Long | Modellwert (Stufe 2) | 604.186 $ | 0,01 | 50.800 | |
| MBB SE | MBB SE | EC | DE000A0ETBQ4 | Long | Modellwert (Stufe 2) | 580.768 $ | 0,01 | 2.608 | |
| Shizuoka Gas Co Ltd | SHIZUOKA GAS CO | EC | JP3351150002 | Long | Modellwert (Stufe 2) | 575.488 $ | 0,01 | 73.000 | |
| AZ-COM MARUWA Holdings Inc | AZ-COM MARUWA HO | EC | JP3879170003 | Long | Modellwert (Stufe 2) | 570.433 $ | 0,01 | 98.800 | |
| Chief Telecom Inc | CHIEF TELECOM | EC | TW0006561004 | Long | Modellwert (Stufe 2) | 561.358 $ | 0,01 | 55.000 | |
| Kohsoku Corp | KOHSOKU CORP | EC | JP3288900008 | Long | Modellwert (Stufe 2) | 556.835 $ | 0,01 | 21.500 | |
| S Foods Inc | S FOODS INC | EC | JP3399300007 | Long | Modellwert (Stufe 2) | 531.463 $ | 0,01 | 30.900 | |
| Belluna Co Ltd | BELLUNA CO LTD | EC | JP3835650007 | Long | Modellwert (Stufe 2) | 528.202 $ | 0,01 | 78.600 | |
| Nippon Parking Development Co Ltd | NIPPON PARKING D | EC | J5S925106 | Long | Modellwert (Stufe 2) | 505.592 $ | 0,01 | 327.800 | |
| Siix Corp | SIIX CORP | EC | J75511105 | Long | Modellwert (Stufe 2) | 501.561 $ | 0,01 | 57.600 | |
| Retail Partners Co Ltd | RETAIL PARTNERS | EC | JP3873200004 | Long | Modellwert (Stufe 2) | 495.787 $ | 0,01 | 57.800 | |
| Apeloa Pharmaceutical Co Ltd | APELOA PHARMA-A | EC | CNE000000Q45 | Long | Modellwert (Stufe 2) | 493.001 $ | 0,01 | 164.500 | |
| Sanyo Trading Co Ltd | SANYO TRADING | EC | JP3342500000 | Long | Modellwert (Stufe 2) | 482.459 $ | 0,01 | 89.200 | |
| Shanghai Huace Navigation Technology Ltd | SHANGHAI HUACE-A | EC | CNE100002PD3 | Long | Modellwert (Stufe 2) | 474.601 $ | 0,01 | 112.900 | |
| Nippon Fine Chemical Co Ltd | NIPPON FINE CHEM | EC | JP3720000003 | Long | Modellwert (Stufe 2) | 470.166 $ | 0,00 | 29.200 | |
| KeePer Technical Laboratory Co Ltd | KEEPER TECHNICAL | EC | JP3236320002 | Long | Modellwert (Stufe 2) | 467.964 $ | 0,00 | 26.600 | |
| Vaudoise Assurances Holding SA | VAUDOISE AS | EC | CH0021545667 | Long | Modellwert (Stufe 2) | 459.145 $ | 0,00 | 462 | |
| Tokyo Energy & Systems Inc | TOKYO ENERGY | EC | JP3585400009 | Long | Modellwert (Stufe 2) | 447.196 $ | 0,00 | 36.100 | |
| Kyung Dong Navien Co Ltd | KYUNGDONG NAVIEN | EC | KR7009450008 | Long | Modellwert (Stufe 2) | 441.020 $ | 0,00 | 9.977 | |
| New Issuer: BB Company ID:10908771 | FIEM INDUSTRIES | EC | INE737H01014 | Long | Modellwert (Stufe 2) | 432.126 $ | 0,00 | 17.755 | |
| Celsys Inc | CELSYS INC | EC | JP3100260003 | Long | Modellwert (Stufe 2) | 432.112 $ | 0,00 | 40.034 | |
| Hirakawa Hewtech Corp | HIRAKAWA HEWTECH | EC | JP3795080005 | Long | Modellwert (Stufe 2) | 422.149 $ | 0,00 | 21.420 | |
| Strike Group Co Ltd | STRIKE GROUP CO | EC | JP3399780000 | Long | Modellwert (Stufe 2) | 397.972 $ | 0,00 | 48.000 | |
| Insource Co Ltd | INSOURCE CO LTD | EC | JP3152670000 | Long | Modellwert (Stufe 2) | 393.453 $ | 0,00 | 83.000 | |
| Daito Pharmaceutical Co Ltd | DAITO PHARMA | EC | JP3486150000 | Long | Modellwert (Stufe 2) | 389.445 $ | 0,00 | 49.700 | |
| Borusan Yatirim ve Pazarlama AS | BORUSAN YATIRIM | EC | TRABRYAT91Q2 | Long | Modellwert (Stufe 2) | 373.917 $ | 0,00 | 10.402 | |
| FULLCAST Holdings Co Ltd | FULLCAST HOLDING | EC | JP3827800008 | Long | Modellwert (Stufe 2) | 372.502 $ | 0,00 | 34.400 | |
| Loadstar Capital KK | LOADSTAR CAPITAL | EC | JP3982600003 | Long | Modellwert (Stufe 2) | 371.544 $ | 0,00 | 22.080 | |
| Business Engineering Corp | B-EN-G | EC | JP3618800001 | Long | Modellwert (Stufe 2) | 361.344 $ | 0,00 | 47.200 | |
| Transaction Co Ltd | TRANSACTION | EC | JP3635670007 | Long | Modellwert (Stufe 2) | 356.616 $ | 0,00 | 47.468 | |
| Adesso SE | ADESSO SE | EC | DE000A0Z23Q5 | Long | Modellwert (Stufe 2) | 351.467 $ | 0,00 | 5.192 | |
| JW Pharmaceutical Corp | JW PHARMACEUTICA | EC | KR7001060003 | Long | Modellwert (Stufe 2) | 350.277 $ | 0,00 | 21.498 | |
| GSI Creos Corp | GSI CREOS CORP | EC | JP3276000001 | Long | Modellwert (Stufe 2) | 334.386 $ | 0,00 | 20.100 | |
| Lacto Japan Co Ltd | LACTO JAPAN | EC | JP3967250006 | Long | Modellwert (Stufe 2) | 309.848 $ | 0,00 | 14.600 | |
| Avant Group Corp | AVANT GROUP CORP | EC | JP3548680002 | Long | Modellwert (Stufe 2) | 304.413 $ | 0,00 | 38.334 | |
| grems Inc | GREMS INC | EC | JP3952860009 | Long | Modellwert (Stufe 2) | 294.696 $ | 0,00 | 18.300 | |
| Densan System Holdings Co Ltd | DENSAN SYSTEM HO | EC | JP3551440005 | Long | Modellwert (Stufe 2) | 282.609 $ | 0,00 | 15.467 | |
| Aoyama Zaisan Networks Co Ltd | AOYAMA ZAISAN NE | EC | JP3825750007 | Long | Modellwert (Stufe 2) | 263.898 $ | 0,00 | 33.100 | |
| Good Com Asset Co Ltd | GOOD COM ASSET C | EC | JP3273750004 | Long | Modellwert (Stufe 2) | 259.491 $ | 0,00 | 26.900 | |
| Digital Information Technologies Corp | DIGITAL INFORMAT | EC | JP3549060006 | Long | Modellwert (Stufe 2) | 255.954 $ | 0,00 | 43.100 | |
| Charm Care Corp KK | CHARM CARE CORP | EC | JP3512740006 | Long | Modellwert (Stufe 2) | 251.808 $ | 0,00 | 29.700 | |
| NJS Co Ltd | NJS CO LTD | EC | JP3718600004 | Long | Modellwert (Stufe 2) | 250.495 $ | 0,00 | 9.000 | |
| Value HR Co Ltd | VALUE HR CO LTD | EC | JP3778410005 | Long | Modellwert (Stufe 2) | 246.218 $ | 0,00 | 25.900 | |
| Southern Publishing & Media Co Ltd | SOUTHERN PUBLISH | EC | CNE1000025H2 | Long | Modellwert (Stufe 2) | 199.866 $ | 0,00 | 112.300 | |
| Oro Co Ltd | ORO CO LTD | EC | JP3201900002 | Long | Modellwert (Stufe 2) | 188.313 $ | 0,00 | 13.600 | |
| YAKUODO Holdings Co Ltd | YAKUODO HOLDINGS | EC | JP3931410009 | Long | Modellwert (Stufe 2) | 178.029 $ | 0,00 | 16.467 | |
| MarkLines Co Ltd | MARKLINES CO LTD | EC | JP3860210008 | Long | Modellwert (Stufe 2) | 165.485 $ | 0,00 | 19.651 | |
| EGE Gubre Sanayii AS | EGE GUBRE | EC | TRAEGGUB91E8 | Long | Modellwert (Stufe 2) | 143.710 $ | 0,00 | 72.718 | |
| Gesamt | 9.371.116.384 $ | 99,23 | 443.475.553 |