| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.045.678.123 $ | 98,90 | 470.794.217 | |||||||
| Royal Bank of Canada | ROYAL BANK OF CA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 390.363.621 $ | 4,27 | 2.170.400 | |
| Nestle SA | NESTLE SA-REG | EC | H57312649 | Long | Modellwert (Stufe 2) | 352.716.284 $ | 3,86 | 3.483.974 | |
| Mitsubishi UFJ Financial Group Inc | MITSUBISHI UFJ F | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 350.844.708 $ | 3,84 | 19.531.700 | |
| Novartis AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 324.907.164 $ | 3,55 | 2.198.443 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 318.549.955 $ | 3,48 | 780.903 | |
| Toronto-Dominion Bank/The | TORONTO-DOM BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 297.588.154 $ | 3,25 | 2.762.447 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 283.560.260 $ | 3,10 | 891.114 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 282.011.151 $ | 3,08 | 1.679.707 | |
| Iberdrola SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 239.984.487 $ | 2,62 | 10.236.407 | |
| Hitachi Ltd | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 239.810.406 $ | 2,62 | 7.541.600 | |
| Sumitomo Mitsui Financial Group Inc | SMFG | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 224.233.657 $ | 2,45 | 6.350.600 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 222.902.624 $ | 2,44 | 5.240.337 | |
| Mitsubishi Corp | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 212.282.027 $ | 2,32 | 6.628.300 | |
| Sony Group Corp | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 201.270.899 $ | 2,20 | 10.045.800 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 188.445.640 $ | 2,06 | 17.164.560 | |
| Canadian Imperial Bank of Commerce | CAN IMPL BK COMM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 170.620.163 $ | 1,87 | 1.529.075 | |
| Reliance Industries Ltd | RELIANCE INDUSTR | EC | Y72596102 | Long | Modellwert (Stufe 2) | 169.114.583 $ | 1,85 | 11.150.613 | |
| Brookfield Corp | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 162.605.931 $ | 1,78 | 3.600.257 | |
| Tokio Marine Holdings Inc | TOKIO MARINE HD | EC | J86298106 | Long | Modellwert (Stufe 2) | 144.694.897 $ | 1,58 | 3.159.500 | |
| BAE Systems PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 137.389.349 $ | 1,50 | 4.939.656 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 108.045.977 $ | 1,18 | 2.962.897 | |
| Canadian National Railway Co | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 100.116.179 $ | 1,09 | 891.347 | |
| Murata Manufacturing Co Ltd | MURATA MFG CO | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 99.933.754 $ | 1,09 | 3.013.300 | |
| National Bank of Canada | NATL BK CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 96.540.503 $ | 1,06 | 639.562 | |
| London Stock Exchange Group PLC | LONDON STOCK EX | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 96.400.123 $ | 1,05 | 742.930 | |
| Deutsche Boerse AG | DEUTSCHE BOERSE | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 94.368.216 $ | 1,03 | 307.591 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 81.156.465 $ | 0,89 | 3.654.942 | |
| Franco-Nevada Corp | FRANCO-NEVADA CO | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 73.281.110 $ | 0,80 | 317.638 | |
| Infosys Ltd | INFOSYS LTD | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 73.265.102 $ | 0,80 | 5.819.718 | |
| Alimentation Couche-Tard Inc | ALIMEN COUCHE | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 72.728.181 $ | 0,80 | 1.229.347 | |
| Waste Connections Inc | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 68.800.826 $ | 0,75 | 417.660 | |
| Assa Abloy AB | ASSA ABLOY AB-B | EC | W0817X204 | Long | Modellwert (Stufe 2) | 63.208.459 $ | 0,69 | 1.642.303 | |
| Nutrien Ltd | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 60.364.404 $ | 0,66 | 794.150 | |
| NEC Corp | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 59.919.182 $ | 0,66 | 2.252.600 | |
| TDK Corp | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 58.608.814 $ | 0,64 | 3.205.400 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 58.084.318 $ | 0,64 | 724.122 | |
| Dollarama Inc | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 57.778.185 $ | 0,63 | 452.091 | |
| Sompo Holdings Inc | SOMPO HOLDINGS I | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 57.471.747 $ | 0,63 | 1.544.300 | |
| Fujitsu Ltd | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 57.022.689 $ | 0,62 | 2.841.000 | |
| Chugai Pharmaceutical Co Ltd | CHUGAI PHARMA CO | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 56.091.820 $ | 0,61 | 1.051.800 | |
| Intact Financial Corp | INTACT FINANCIAL | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 55.893.875 $ | 0,61 | 290.072 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 54.054.721 $ | 0,59 | 198.518 | |
| MS&AD Insurance Group Holdings Inc | MS&AD INSURANCE | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 51.592.704 $ | 0,56 | 2.006.400 | |
| Sika AG | SIKA AG-REG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 48.352.654 $ | 0,53 | 262.122 | |
| Fortis Inc/Canada | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 47.964.362 $ | 0,52 | 838.728 | |
| Sumitomo Realty & Development Co Ltd | SUMITOMO REALTY | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 47.891.271 $ | 0,52 | 1.544.900 | |
| NTT Inc | NTT INC | EC | J59396101 | Long | Modellwert (Stufe 2) | 47.524.652 $ | 0,52 | 48.790.243 | |
| Givaudan SA | GIVAUDAN-REG | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 47.328.725 $ | 0,52 | 13.272 | |
| Seven & i Holdings Co Ltd | SEVEN & I HOLDIN | EC | J7165H108 | Long | Modellwert (Stufe 2) | 46.687.502 $ | 0,51 | 3.913.802 | |
| Restaurant Brands International Inc | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 45.655.892 $ | 0,50 | 565.794 | |
| Loblaw Cos Ltd | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 42.855.065 $ | 0,47 | 929.610 | |
| Astellas Pharma Inc | ASTELLAS PHARMA | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 42.149.596 $ | 0,46 | 2.974.200 | |
| America Movil SAB de CV | AMERICA MOVIL-B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 39.556.925 $ | 0,43 | 29.771.656 | |
| Halma PLC | HALMA PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 37.869.854 $ | 0,41 | 629.301 | |
| Hexagon AB | HEXAGON AB-B | EC | W4R431112 | Long | Modellwert (Stufe 2) | 37.513.097 $ | 0,41 | 3.433.712 | |
| FUJIFILM Holdings Corp | FUJIFILM HOLDING | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 37.392.488 $ | 0,41 | 2.031.800 | |
| Lasertec Corp | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 36.399.024 $ | 0,40 | 131.700 | |
| Northern Star Resources Ltd | NORTHERN STAR RE | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 36.171.175 $ | 0,40 | 2.359.775 | |
| Geberit AG | GEBERIT AG-REG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 35.359.174 $ | 0,39 | 52.325 | |
| Sun Pharmaceutical Industries Ltd | SUN PHARMA INDU | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 34.170.963 $ | 0,37 | 1.783.845 | |
| Kweichow Moutai Co Ltd | KWEICHOW MOUTA-A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 33.467.330 $ | 0,37 | 165.115 | |
| Imperial Oil Ltd | IMPERIAL OIL | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 33.060.766 $ | 0,36 | 246.802 | |
| Terumo Corp | TERUMO CORP | EC | J83173104 | Long | Modellwert (Stufe 2) | 30.778.771 $ | 0,34 | 2.418.952 | |
| Bank Central Asia Tbk PT | BANK CENTRAL ASI | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 30.736.902 $ | 0,34 | 90.658.600 | |
| Wolters Kluwer NV | WOLTERS KLUWER | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 29.641.802 $ | 0,32 | 379.802 | |
| Brookfield Asset Management Ltd | BROOKFIELD-A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 29.561.072 $ | 0,32 | 615.297 | |
| Tourmaline Oil Corp | TOURMALINE OIL C | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 29.470.368 $ | 0,32 | 608.375 | |
| Magna International Inc | MAGNA INTL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 27.604.939 $ | 0,30 | 433.744 | |
| Kao Corp | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 27.597.609 $ | 0,30 | 740.600 | |
| Shionogi & Co Ltd | SHIONOGI & CO | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 26.617.368 $ | 0,29 | 1.317.500 | |
| Pan Pacific International Holdings Corp | PAN PACIFIC INTE | EC | J6352W100 | Long | Modellwert (Stufe 2) | 24.658.799 $ | 0,27 | 4.359.720 | |
| Asahi Group Holdings Ltd | ASAHI GROUP HOLD | EC | J02100113 | Long | Modellwert (Stufe 2) | 24.453.872 $ | 0,27 | 2.483.729 | |
| Sekisui House Ltd | SEKISUI HOUSE | EC | J70746136 | Long | Modellwert (Stufe 2) | 23.552.901 $ | 0,26 | 1.081.700 | |
| Chocoladefabriken Lindt & Spruengli AG | LINDT&SPRUENGLI | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 42.723.893 $ | 0,47 | 1.776 | |
| Wistron Corp | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 23.086.505 $ | 0,25 | 5.242.000 | |
| Logitech International SA | LOGITECH INTER-R | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 22.809.098 $ | 0,25 | 231.066 | |
| Hydro One Ltd | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 22.611.680 $ | 0,25 | 526.295 |
| Kerry Group PLC | KERRY GROUP-A | EC | G52416107 | Long | Modellwert (Stufe 2) | 22.227.606 $ | 0,24 | 262.278 | |
| Nitto Denko Corp | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 21.399.692 $ | 0,23 | 1.125.100 | |
| Gulf Development PCL | GULF DEVELOPME-F | EC | THC903010013 | Long | Modellwert (Stufe 2) | 21.331.884 $ | 0,23 | 12.035.900 | |
| Metro Inc/CN | METRO INC/CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 21.190.866 $ | 0,23 | 316.106 | |
| Fisher & Paykel Healthcare Corp Ltd | FISHER & PAYKEL | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 21.138.786 $ | 0,23 | 980.906 | |
| Toromont Industries Ltd | TOROMONT INDS | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 20.866.984 $ | 0,23 | 134.195 | |
| Diploma PLC | DIPLOMA PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 20.756.113 $ | 0,23 | 219.318 | |
| Computershare Ltd | COMPUTERSHARE LT | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 19.506.862 $ | 0,21 | 887.919 | |
| Nomura Research Institute Ltd | NOMURA RESEARCH | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 19.203.199 $ | 0,21 | 711.500 | |
| Symrise AG | SYMRISE AG | EC | D827A1108 | Long | Modellwert (Stufe 2) | 19.186.140 $ | 0,21 | 216.889 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 19.042.754 $ | 0,21 | 326.472 | |
| George Weston Ltd | WESTON (GEORGE) | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 18.652.799 $ | 0,20 | 258.462 | |
| TMX Group Ltd | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 18.532.276 $ | 0,20 | 454.392 | |
| Sage Group PLC/The | SAGE GROUP PLC/T | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 18.498.848 $ | 0,20 | 1.551.053 | |
| Olympus Corp | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 18.260.617 $ | 0,20 | 1.856.600 | |
| TFI International Inc | TFI INTERNATIONA | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 18.046.069 $ | 0,20 | 126.121 | |
| Washington H Soul Pattinson & Co Ltd | WASHINGTON H SOU | EC | Q85717108 | Long | Modellwert (Stufe 2) | 17.784.831 $ | 0,19 | 583.225 | |
| Bunzl PLC | BUNZL PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 17.449.214 $ | 0,19 | 529.309 | |
| Stantec Inc | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 17.015.678 $ | 0,19 | 186.307 | |
| Chiba Bank Ltd/The | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 16.162.170 $ | 0,18 | 1.170.900 | |
| Finning International Inc | FINNING INTL INC | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 15.800.868 $ | 0,17 | 215.753 | |
| Pearson PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 15.655.205 $ | 0,17 | 1.060.869 | |
| PSP Swiss Property AG | PSP SWISS PR-REG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 15.317.109 $ | 0,17 | 76.635 | |
| CCL Industries Inc | CCL INDS B | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 15.124.712 $ | 0,17 | 239.504 | |
| Obic Co Ltd | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 14.253.838 $ | 0,16 | 536.400 | |
| LIG Defense&Aerospace Co Ltd | LIG DEFENSE&AERO | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 14.056.270 $ | 0,15 | 22.158 | |
| Elia Group SA/NV | ELIA GROUP SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 13.696.287 $ | 0,15 | 82.587 | |
| Hulic Co Ltd | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 12.418.446 $ | 0,14 | 1.101.075 | |
| Italgas SpA | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 12.305.694 $ | 0,13 | 1.018.699 | |
| Unicharm Corp | UNICHARM CORP | EC | J94104114 | Long | Modellwert (Stufe 2) | 12.249.525 $ | 0,13 | 2.096.880 | |
| Nippon Sanso Holdings Corp | NIPPON SANSO HOL | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 12.201.916 $ | 0,13 | 346.100 | |
| Saputo Inc | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 12.110.239 $ | 0,13 | 399.950 | |
| Spirax Group PLC | SPIRAX GROUP PLC | EC | G83561129 | Long | Modellwert (Stufe 2) | 11.754.969 $ | 0,13 | 120.444 | |
| Capcom Co Ltd | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 11.753.946 $ | 0,13 | 556.700 | |
| Tokyo Ohka Kogyo Co Ltd | TOKYO OHKA KOGYO | EC | J87430104 | Long | Modellwert (Stufe 2) | 11.634.500 $ | 0,13 | 197.900 | |
| Lifco AB | LIFCO AB-B | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 11.537.764 $ | 0,13 | 366.683 | |
| CAR Group Ltd | CAR GROUP LTD | EC | Q21411121 | Long | Modellwert (Stufe 2) | 11.395.762 $ | 0,12 | 617.763 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 10.514.009 $ | 0,11 | 139.493 | |
| MEIJI Holdings Co Ltd | MEIJI HD | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 10.388.755 $ | 0,11 | 437.700 | |
| Recordati Industria Chimica e Farmaceutica SpA | RECORDATI SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 10.373.096 $ | 0,11 | 177.659 | |
| Technology One Ltd | TECHNOLOGY ONE | EC | Q89275103 | Long | Modellwert (Stufe 2) | 10.243.157 $ | 0,11 | 497.107 | |
| Kurita Water Industries Ltd | KURITA WATER IND | EC | J37221116 | Long | Modellwert (Stufe 2) | 9.593.387 $ | 0,10 | 177.500 | |
| Hikari Tsushin Inc | HIKARI TSUSHIN | EC | J1949F108 | Long | Modellwert (Stufe 2) | 9.154.914 $ | 0,10 | 37.700 | |
| FirstService Corp | FIRSTSERVICE | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 9.004.494 $ | 0,10 | 67.201 | |
| Persistent Systems Ltd | PERSISTENT SYS | EC | Y68031106 | Long | Modellwert (Stufe 2) | 8.898.474 $ | 0,10 | 174.161 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 8.875.488 $ | 0,10 | 90.430 | |
| Croda International PLC | CRODA INTL. | EC | G25536155 | Long | Modellwert (Stufe 2) | 8.844.145 $ | 0,10 | 228.022 | |
| Kandenko Co Ltd | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 8.789.952 $ | 0,10 | 201.505 | |
| Zensho Holdings Co Ltd | ZENSHO HOLDINGS | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 8.619.985 $ | 0,09 | 156.400 | |
| Temenos AG | TEMENOS AG-REG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 8.575.558 $ | 0,09 | 90.418 | |
| AAK AB | AAK AB | EC | W9609S117 | Long | Modellwert (Stufe 2) | 8.546.225 $ | 0,09 | 297.934 | |
| Sony Financial Group Inc | SONY FINANCIAL G | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 8.358.904 $ | 0,09 | 9.317.000 | |
| Yakult Honsha Co Ltd | YAKULT HONSHA CO | EC | J95468120 | Long | Modellwert (Stufe 2) | 8.290.845 $ | 0,09 | 476.100 | |
| Lotus Bakeries NV | LOTUS BAKERIES | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 8.198.155 $ | 0,09 | 681 | |
| Tokyo Tatemono Co Ltd | TOKYO TATEMONO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 8.049.168 $ | 0,09 | 349.800 | |
| CGN Power Co Ltd | CGN POWER-H | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | beschränkt | 7.951.453 $ | 0,09 | 17.846.000 |
| Buzzi SpA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 7.751.431 $ | 0,08 | 141.569 | |
| Pidilite Industries Ltd | PIDILITE INDS | EC | Y6977T139 | Long | Modellwert (Stufe 2) | 7.325.120 $ | 0,08 | 503.190 | |
| Financiere de Tubize SA | FINANCIERE DE TU | EC | BE0003823409 | Long | Modellwert (Stufe 2) | 7.255.719 $ | 0,08 | 31.508 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 7.255.083 $ | 0,08 | 99.968 | |
| TIS Inc | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 7.232.898 $ | 0,08 | 331.860 | |
| Empire Co Ltd | EMPIRE CO LTD A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 7.213.585 $ | 0,08 | 210.722 | |
| Azbil Corp | AZBIL CORP | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 6.826.642 $ | 0,07 | 767.060 | |
| Drax Group PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 6.746.002 $ | 0,07 | 560.679 | |
| Maruwa Co Ltd/Aichi | MARUWA CO LTD | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 6.660.933 $ | 0,07 | 14.100 | |
| Cranswick PLC | CRANSWICK PLC | EC | G2504J108 | Long | Modellwert (Stufe 2) | 6.490.108 $ | 0,07 | 88.657 | |
| Sofina SA | SOFINA | EC | B80925124 | Long | Modellwert (Stufe 2) | 6.444.979 $ | 0,07 | 25.171 | |
| Yuhan Corp | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 6.281.449 $ | 0,07 | 100.695 | |
| Siegfried Holding AG | SIEGFRIED HO-REG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 6.256.101 $ | 0,07 | 62.029 | |
| Nomura Real Estate Holdings Inc | NOMURA REAL ESTA | EC | J5893B104 | Long | Modellwert (Stufe 2) | 5.987.302 $ | 0,07 | 917.700 | |
| Atco Ltd/Canada | ATCO LTD-CLASS I | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 5.958.089 $ | 0,07 | 118.825 | |
| Yamaguchi Financial Group Inc | YAMAGUCHI FINANC | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 5.925.838 $ | 0,06 | 344.867 | |
| Kyowa Kirin Co Ltd | KYOWA KIRIN CO L | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 5.830.501 $ | 0,06 | 387.000 | |
| EXEO Group Inc | EXEO GROUP INC | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 5.829.226 $ | 0,06 | 317.500 | |
| CyberAgent Inc | CYBERAGENT INC | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 5.686.054 $ | 0,06 | 710.000 | |
| Open House Group Co Ltd | OPEN HOUSE GROUP | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 5.667.604 $ | 0,06 | 96.300 | |
| Nichias Corp | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 5.656.719 $ | 0,06 | 285.100 | |
| Stella-Jones Inc | STELLA-JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 5.642.079 $ | 0,06 | 91.172 | |
| BOYD GROUP INC | BOYD GROUP INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 5.619.580 $ | 0,06 | 45.461 | |
| Interpump Group SpA | INTERPUMP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 5.540.664 $ | 0,06 | 131.426 | |
| Sundaram Finance Ltd | SUNDARAM FINANCE | EC | Y8210G114 | Long | Modellwert (Stufe 2) | 5.442.822 $ | 0,06 | 113.548 | |
| Rohto Pharmaceutical Co Ltd | ROHTO PHARM | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 5.432.014 $ | 0,06 | 369.400 | |
| Air Water Inc | AIR WATER INC | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 5.330.758 $ | 0,06 | 375.800 | |
| KEI Industries Ltd | KEI INDUS LTD | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 5.270.283 $ | 0,06 | 102.406 | |
| SWCC Corp | SWCC CORP | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 5.240.664 $ | 0,06 | 51.200 | |
| Mphasis Ltd | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 5.229.944 $ | 0,06 | 216.621 | |
| Nisshin Seifun Group Inc | NISSHIN SEIFUN | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 5.215.299 $ | 0,06 | 408.300 | |
| Nichirei Corp | NICHIREI CORP | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 5.110.100 $ | 0,06 | 425.200 | |
| FUCHS SE | FUCHS SE-PREF | EP | D27462379 | Long | Modellwert (Stufe 2) | 6.759.664 $ | 0,07 | 151.881 | |
| Huhtamaki Oyj | HUHTAMAKI OYJ | EC | X33752100 | Long | Modellwert (Stufe 2) | 4.901.869 $ | 0,05 | 153.166 | |
| Hankook Tire & Technology Co Ltd | HANKOOK TIRE & T | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 4.896.292 $ | 0,05 | 121.674 | |
| Hikma Pharmaceuticals PLC | HIKMA PHARMACEUT | EC | G4576K104 | Long | Modellwert (Stufe 2) | 4.888.027 $ | 0,05 | 257.089 | |
| NHPC Ltd | NHPC LTD | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 4.885.967 $ | 0,05 | 5.551.220 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | J46583100 | Long | Modellwert (Stufe 2) | 4.780.849 $ | 0,05 | 402.067 | |
| Koninklijke Vopak NV | VOPAK | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 4.630.058 $ | 0,05 | 92.511 | |
| Hisamitsu Pharmaceutical Co Inc | HISAMITSU PHARM | EC | JP3784600003 | Long | Modellwert (Stufe 2) | 4.616.868 $ | 0,05 | 120.400 | |
| VZ Holding AG | VZ HOLDING AG | EC | H9239A111 | Long | Modellwert (Stufe 2) | 4.524.054 $ | 0,05 | 23.189 | |
| Lion Corp | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 4.479.638 $ | 0,05 | 457.934 | |
| DKSH Holding AG | DKSH HOLDING AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 4.456.744 $ | 0,05 | 58.381 | |
| Hyakugo Bank Ltd/The | HYAKUGO BANK | EC | JP3793800008 | Long | Modellwert (Stufe 2) | 4.448.212 $ | 0,05 | 390.900 | |
| Tokyo Century Corp | TOKYO CENTURY CO | EC | J8671Q103 | Long | Modellwert (Stufe 2) | 4.421.895 $ | 0,05 | 321.900 | |
| Alfresa Holdings Corp | ALFRESA HOLDINGS | EC | J0109X107 | Long | Modellwert (Stufe 2) | 4.332.748 $ | 0,05 | 287.000 | |
| Organo Corp | ORGANO CORP | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 4.314.962 $ | 0,05 | 42.700 | |
| Kobe Bussan Co Ltd | KOBE BUSSAN CO L | EC | J3478K102 | Long | Modellwert (Stufe 2) | 4.238.282 $ | 0,05 | 242.100 | |
| Rinnai Corp | RINNAI CORP | EC | J65199101 | Long | Modellwert (Stufe 2) | 4.089.756 $ | 0,04 | 179.952 | |
| Softcat PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 4.041.569 $ | 0,04 | 215.250 | |
| AUB Group Ltd | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 3.958.747 $ | 0,04 | 212.563 | |
| Vidrala SA | VIDRALA | EC | E9702H109 | Long | Modellwert (Stufe 2) | 3.953.484 $ | 0,04 | 43.825 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIG | EC | W9899F163 | Long | Modellwert (Stufe 2) | 3.905.647 $ | 0,04 | 441.772 | |
| Netwealth Group Ltd | NETWEALTH GROUP | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 3.868.677 $ | 0,04 | 225.258 | |
| Emmi AG | EMMI AG-REG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 3.789.434 $ | 0,04 | 3.621 | |
| GMO Payment Gateway Inc | GMO PAYMENT GATE | EC | J18229104 | Long | Modellwert (Stufe 2) | 3.741.936 $ | 0,04 | 74.500 | |
| Bravida Holding AB | BRAVIDA HOLDING | EC | SE0007491303 | Long | Modellwert (Stufe 2) | beschränkt | 3.704.235 $ | 0,04 | 357.495 |
| TOMRA Systems ASA | TOMRA SYSTEMS AS | EC | NO0012470089 | Long | Modellwert (Stufe 2) | 3.649.301 $ | 0,04 | 357.563 | |
| Catena AB | CATENA AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 3.579.665 $ | 0,04 | 75.885 | |
| Grupo de Inversiones Suramericana SA | SURAMERICANA-PRF | EP | COT13PA00060 | Long | Börsenkurs (Stufe 1) | 3.377.656 $ | 0,04 | 303.596 | |
| JB Financial Group Co Ltd | JB FINANCIAL GRO | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 3.358.220 $ | 0,04 | 181.477 | |
| Kobayashi Pharmaceutical Co Ltd | KOBAYASHI PHARM | EC | J3430E103 | Long | Modellwert (Stufe 2) | 3.298.053 $ | 0,04 | 89.020 | |
| Zenkoku Hosho Co Ltd | ZENKOKU HOSHO | EC | JP3429250008 | Long | Modellwert (Stufe 2) | 3.201.028 $ | 0,03 | 159.000 | |
| Nippon Gas Co Ltd | NIPPON GAS | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 3.166.671 $ | 0,03 | 184.467 | |
| Chemring Group PLC | CHEMRING GROUP | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 3.144.008 $ | 0,03 | 443.443 | |
| Oracle Corp Japan | ORACLE CORP JPN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 3.066.033 $ | 0,03 | 55.100 | |
| North West Co Inc/The | NORTH WEST CO IN | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 2.987.587 $ | 0,03 | 79.760 | |
| PSG Konsult Ltd | PSG FINANCIAL SE | EC | ZAE000191417 | Long | Modellwert (Stufe 2) | 2.950.517 $ | 0,03 | 1.735.289 | |
| Sonae SGPS SA | SONAE | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 2.921.095 $ | 0,03 | 1.275.753 | |
| Goldwin Inc | GOLDWIN INC | EC | J17472101 | Long | Modellwert (Stufe 2) | 2.868.978 $ | 0,03 | 205.000 | |
| Takeuchi Manufacturing Co Ltd | TAKEUCHI MFG CO | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 2.844.475 $ | 0,03 | 63.100 | |
| Clarkson PLC | CLARKSON PLC | EC | G21840106 | Long | Modellwert (Stufe 2) | 2.833.664 $ | 0,03 | 43.097 | |
| Badger Infrastructure Solutions Ltd | BADGER INFRASTRU | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 2.716.561 $ | 0,03 | 56.165 | |
| Mouwasat Medical Services Co | MOUWASAT MEDICAL | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 2.690.811 $ | 0,03 | 148.109 | |
| Mizuho Leasing Co Ltd | MIZUHO LEASING C | EC | JP3286500008 | Long | Modellwert (Stufe 2) | 2.681.657 $ | 0,03 | 294.935 | |
| Sundrug Co Ltd | SUNDRUG CO LTD | EC | J78089109 | Long | Modellwert (Stufe 2) | 2.659.059 $ | 0,03 | 110.524 | |
| DiaSorin SpA | DIASORIN SPA | EC | T3475Y104 | Long | Modellwert (Stufe 2) | 2.628.510 $ | 0,03 | 38.527 | |
| Tata Elxsi Ltd | TATA ELXSI LTD | EC | INE670A01012 | Long | Modellwert (Stufe 2) | 2.607.142 $ | 0,03 | 59.534 | |
| Kusuri no Aoki Holdings Co Ltd | KUSURI NO AOKI H | EC | JP3266190002 | Long | Modellwert (Stufe 2) | 2.594.655 $ | 0,03 | 108.800 | |
| Nojima Corp | NOJIMA CORP | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 2.586.328 $ | 0,03 | 331.800 | |
| Maple Leaf Foods Inc | MAPLE LEAF FOODS | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 2.577.158 $ | 0,03 | 121.975 | |
| Blue Zones Holdings Co Ltd | BLUE ZONES HOLDI | EC | J96832100 | Long | Modellwert (Stufe 2) | 2.570.144 $ | 0,03 | 230.900 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND HD | EC | J7447D107 | Long | Modellwert (Stufe 2) | 2.497.314 $ | 0,03 | 295.236 | |
| Kagome Co Ltd | KAGOME | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 2.422.683 $ | 0,03 | 141.000 | |
| Berger Paints India Ltd | BERGER PAINTS | EC | Y0807G169 | Long | Modellwert (Stufe 2) | 2.407.646 $ | 0,03 | 480.392 | |
| Japan Elevator Service Holdings Co Ltd | JAPAN ELEVATOR S | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 2.341.088 $ | 0,03 | 231.400 | |
| Savaria Corp | SAVARIA CORP | EC | 805112109 | Long | Börsenkurs (Stufe 1) | 2.227.598 $ | 0,02 | 101.267 | |
| Morinaga & Co Ltd/Japan | MORINAGA & CO | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 2.119.356 $ | 0,02 | 124.200 | |
| Max Co Ltd | MAX CO LTD | EC | JP3864800002 | Long | Modellwert (Stufe 2) | 2.100.747 $ | 0,02 | 196.200 | |
| Ship Healthcare Holdings Inc | SHIP HEALTHCARE | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 2.012.981 $ | 0,02 | 135.267 | |
| Kato Sangyo Co Ltd | KATO SANGYO CO | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 2.009.505 $ | 0,02 | 51.400 | |
| ZF Commercial Vehicle Control Systems India Ltd | ZF COMMERCIAL VE | EC | INE342J01019 | Long | Modellwert (Stufe 2) | 1.944.324 $ | 0,02 | 12.501 | |
| Pilot Corp | PILOT CORP | EC | JP3780610006 | Long | Modellwert (Stufe 2) | 1.936.946 $ | 0,02 | 63.500 | |
| ALSO Holding AG | ALSO HOLDING-REG | EC | CH0024590272 | Long | Modellwert (Stufe 2) | 1.903.252 $ | 0,02 | 9.229 | |
| Nextage Co Ltd | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 1.862.749 $ | 0,02 | 84.862 | |
| JCU Corp | JCU CORP | EC | J2810V107 | Long | Modellwert (Stufe 2) | 1.807.631 $ | 0,02 | 42.500 | |
| Kissei Pharmaceutical Co Ltd | KISSEI PHARM CO | EC | J33652108 | Long | Modellwert (Stufe 2) | 1.788.375 $ | 0,02 | 64.100 | |
| Data#3 Ltd | DATA#3 LTD | EC | AU000000DTL4 | Long | Modellwert (Stufe 2) | 1.777.320 $ | 0,02 | 302.270 | |
| Valor Holdings Co Ltd | VALOR HOLDINGS C | EC | J94512100 | Long | Modellwert (Stufe 2) | 1.774.567 $ | 0,02 | 75.312 | |
| Katitas Co Ltd | KATITAS CO LTD | EC | J30978100 | Long | Modellwert (Stufe 2) | 1.742.735 $ | 0,02 | 87.300 | |
| Dentsu Soken Inc | DENTSU SOKEN | EC | JP3551530003 | Long | Modellwert (Stufe 2) | 1.700.350 $ | 0,02 | 120.900 | |
| Jamieson Wellness Inc | JAMIESON WELLNES | EC | 470748104 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.673.537 $ | 0,02 | 67.236 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | ZHANGZHOU PIEN-A | EC | CNE000001F21 | Long | Modellwert (Stufe 2) | 1.670.375 $ | 0,02 | 79.500 | |
| Takara Standard Co Ltd | TAKARA STANDARD | EC | JP3460000007 | Long | Modellwert (Stufe 2) | 1.576.517 $ | 0,02 | 83.367 | |
| Raito Kogyo Co Ltd | RAITO KOGYO | EC | JP3965800000 | Long | Modellwert (Stufe 2) | 1.571.776 $ | 0,02 | 64.500 | |
| CRISIL Ltd | CRISIL LTD | EC | INE007A01025 | Long | Modellwert (Stufe 2) | 1.534.779 $ | 0,02 | 33.743 | |
| Okinawa Cellular Telephone Co | OKINAWA CELLULAR | EC | JP3194650002 | Long | Modellwert (Stufe 2) | 1.530.826 $ | 0,02 | 71.534 | |
| DTS Corp | DTS CORP | EC | JP3548500002 | Long | Modellwert (Stufe 2) | 1.479.985 $ | 0,02 | 227.100 | |
| Allis Electric Co Ltd | ALLIS ELEC | EC | TW0001514008 | Long | Modellwert (Stufe 2) | 1.463.573 $ | 0,02 | 418.000 | |
| Rakus Co Ltd | RAKUS CO LTD | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 1.462.704 $ | 0,02 | 264.700 | |
| Maruzen Showa Unyu Co Ltd | MARUZEN SHOWA UN | EC | JP3876000005 | Long | Modellwert (Stufe 2) | 1.455.710 $ | 0,02 | 29.400 | |
| Japan Wool Textile Co Ltd/The | JAPAN WOOL TEXT | EC | JP3700800000 | Long | Modellwert (Stufe 2) | 1.370.873 $ | 0,01 | 120.000 | |
| PALTAC Corp | PALTAC CORPORATI | EC | J6349W106 | Long | Modellwert (Stufe 2) | 1.357.379 $ | 0,01 | 45.954 | |
| Atoss Software SE | ATOSS SOFTWARE | EC | DE0005104400 | Long | Modellwert (Stufe 2) | 1.352.366 $ | 0,01 | 14.534 | |
| SMS Co Ltd | SMS | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 1.281.322 $ | 0,01 | 112.460 | |
| Life Corp | LIFE CORP | EC | JP3966600003 | Long | Modellwert (Stufe 2) | 1.267.019 $ | 0,01 | 77.100 | |
| Nomura Micro Science Co Ltd | NOMURA MICRO SCI | EC | JP3762950008 | Long | Modellwert (Stufe 2) | 1.263.785 $ | 0,01 | 53.600 | |
| Matsuda Sangyo Co Ltd | MATSUDA SANGYO | EC | JP3868500004 | Long | Modellwert (Stufe 2) | 1.244.558 $ | 0,01 | 29.200 | |
| Heiwa Real Estate Co Ltd | HEIWA REAL ESTAT | EC | JP3834800009 | Long | Modellwert (Stufe 2) | 1.238.108 $ | 0,01 | 79.800 | |
| Totech Corp | TOTECH CORP | EC | JP3595300009 | Long | Modellwert (Stufe 2) | 1.218.762 $ | 0,01 | 49.900 | |
| Yokogawa Bridge Holdings Corp | YOKOGAWA BRIDGE | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 1.199.044 $ | 0,01 | 64.000 | |
| Honeywell Automation India Ltd | HONEYWELL AUTOMA | EC | INE671A01010 | Long | Modellwert (Stufe 2) | 1.194.347 $ | 0,01 | 3.645 | |
| StorageVault Canada Inc | STORAGEVAULT CAN | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 1.187.150 $ | 0,01 | 366.492 | |
| TKC Corp | TKC CORP | EC | JP3539400006 | Long | Modellwert (Stufe 2) | 1.173.202 $ | 0,01 | 51.200 | |
| Supply Network Ltd | SUPPLY NETWORK L | EC | AU000000SNL5 | Long | Modellwert (Stufe 2) | 1.155.669 $ | 0,01 | 50.143 | |
| Yellow Hat Ltd | YELLOW HAT LTD | EC | J9710D103 | Long | Modellwert (Stufe 2) | 1.110.138 $ | 0,01 | 114.700 | |
| Osaka Organic Chemical Industry Ltd | OSAKA ORGANIC | EC | JP3187000009 | Long | Modellwert (Stufe 2) | 1.079.065 $ | 0,01 | 36.000 | |
| China Overseas Property Holdings Ltd | CHINA OVERSEAS P | EC | KYG2118M1096 | Long | Modellwert (Stufe 2) | 1.074.661 $ | 0,01 | 2.110.000 | |
| S&B Foods Inc | S & B FOODS INC | EC | JP3163600004 | Long | Modellwert (Stufe 2) | 1.061.064 $ | 0,01 | 36.000 | |
| Enerjisa Enerji AS | ENERJISA ENERJI | EC | M4049T107 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.497 $ | 0,01 | 386.756 |
| Kirloskar Pneumatic Co Ltd | KIRLOSKAR PNEUMA | EC | INE811A01020 | Long | Modellwert (Stufe 2) | 1.039.006 $ | 0,01 | 65.252 | |
| Kohnan Shoji Co Ltd | KOHNAN SHOJI CO | EC | JP3283750002 | Long | Modellwert (Stufe 2) | 1.034.879 $ | 0,01 | 40.000 | |
| Komeri Co Ltd | KOMERI CO LTD | EC | JP3305600003 | Long | Modellwert (Stufe 2) | 1.023.340 $ | 0,01 | 47.967 | |
| Tsurumi Manufacturing Co Ltd | TSURUMI MFG CO | EC | JP3536200003 | Long | Modellwert (Stufe 2) | 1.022.997 $ | 0,01 | 73.434 | |
| Ise Chemicals Corp | ISE CHEM CORP | EC | JP3139300002 | Long | Modellwert (Stufe 2) | 1.022.657 $ | 0,01 | 30.500 | |
| ADENTRA Inc | ADENTRA INC | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 998.955 $ | 0,01 | 39.781 | |
| Tokyotokeiba Co Ltd | TOKYOTOKEIBA | EC | JP3586600003 | Long | Modellwert (Stufe 2) | 992.204 $ | 0,01 | 28.000 | |
| Create SD Holdings Co Ltd | CREATE SD HD | EC | JP3269940007 | Long | Modellwert (Stufe 2) | 990.256 $ | 0,01 | 47.400 | |
| RS Technologies Co Ltd | RS TECHNOLOGIES | EC | JP3100350002 | Long | Modellwert (Stufe 2) | 944.493 $ | 0,01 | 24.400 | |
| Senshu Electric Co Ltd | SENSHU ELECTRIC | EC | JP3424400004 | Long | Modellwert (Stufe 2) | 927.780 $ | 0,01 | 23.800 | |
| Cewe Stiftung & Co KGAA | CEWE STIFTUNG & | EC | D1499B107 | Long | Modellwert (Stufe 2) | 902.619 $ | 0,01 | 8.146 | |
| Premium Group Co Ltd | PREMIUM GROUP CO | EC | JP3833710001 | Long | Modellwert (Stufe 2) | 888.579 $ | 0,01 | 75.400 | |
| Svolder AB | SVOLDER AB-B | EC | SE0017161458 | Long | Modellwert (Stufe 2) | 882.665 $ | 0,01 | 157.339 | |
| Shin-Etsu Polymer Co Ltd | SHIN-ETSU POLYME | EC | JP3371600002 | Long | Modellwert (Stufe 2) | 878.385 $ | 0,01 | 64.534 | |
| Keihanshin Building Co Ltd | KEIHANSHIN BUILD | EC | JP3279000008 | Long | Modellwert (Stufe 2) | 832.673 $ | 0,01 | 69.300 | |
| Alconix Corp | ALCONIX CORP | EC | JP3126210008 | Long | Modellwert (Stufe 2) | 803.757 $ | 0,01 | 50.600 | |
| eGuarantee Inc | EGUARANTEE INC | EC | JP3130300001 | Long | Modellwert (Stufe 2) | 792.657 $ | 0,01 | 70.000 | |
| SBS Holdings Inc | SBS HOLDINGS INC | EC | JP3163500006 | Long | Modellwert (Stufe 2) | 775.438 $ | 0,01 | 29.100 | |
| Cybozu Inc | CYBOZU INC | EC | JP3312100005 | Long | Modellwert (Stufe 2) | 750.311 $ | 0,01 | 56.300 | |
| Elecom Co Ltd | ELECOM CO LTD | EC | J12884102 | Long | Modellwert (Stufe 2) | 748.950 $ | 0,01 | 72.332 | |
| Caplin Point Laboratories Ltd | CAPLIN POINT LAB | EC | INE475E01026 | Long | Modellwert (Stufe 2) | 747.948 $ | 0,01 | 41.301 | |
| Zuken Inc | ZUKEN INC | EC | JP3412000006 | Long | Modellwert (Stufe 2) | 745.287 $ | 0,01 | 26.400 | |
| Kameda Seika Co Ltd | KAMEDA SEIKA CO | EC | JP3219800004 | Long | Modellwert (Stufe 2) | 743.624 $ | 0,01 | 81.600 | |
| Hankook & Co Co Ltd | HANKOOK & CO | EC | KR7000240002 | Long | Modellwert (Stufe 2) | 741.505 $ | 0,01 | 43.791 | |
| FULLCAST Holdings Co Ltd | FULLCAST HOLDING | EC | JP3827800008 | Long | Modellwert (Stufe 2) | 728.364 $ | 0,01 | 70.100 | |
| Denyo Co Ltd | DENYO CO LTD | EC | JP3551600004 | Long | Modellwert (Stufe 2) | 721.476 $ | 0,01 | 31.400 | |
| Future Corp | FUTURE CORP | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 706.344 $ | 0,01 | 72.347 | |
| Sekisui Jushi Corp | SEKISUI JUSHI | EC | J70789110 | Long | Modellwert (Stufe 2) | 702.856 $ | 0,01 | 52.500 | |
| Yahagi Construction Co Ltd | YAHAGI CONSTRUCT | EC | JP3933200002 | Long | Modellwert (Stufe 2) | 694.286 $ | 0,01 | 50.800 | |
| Pharmanutra SpA | PHARMANUTRA SPA | EC | IT0005274094 | Long | Modellwert (Stufe 2) | 676.569 $ | 0,01 | 7.303 | |
| Jiangsu King's Luck Brewery JSC Ltd | JIANGSU KING'S-A | EC | CNE100001TH8 | Long | Modellwert (Stufe 2) | 659.776 $ | 0,01 | 164.000 | |
| Shizuoka Gas Co Ltd | SHIZUOKA GAS CO | EC | JP3351150002 | Long | Modellwert (Stufe 2) | 656.488 $ | 0,01 | 73.000 | |
| MBB SE | MBB SE | EC | DE000A0ETBQ4 | Long | Modellwert (Stufe 2) | 644.117 $ | 0,01 | 2.763 | |
| Shanghai Huace Navigation Technology Ltd | SHANGHAI HUACE-A | EC | CNE100002PD3 | Long | Modellwert (Stufe 2) | 608.484 $ | 0,01 | 130.700 | |
| Chief Telecom Inc | CHIEF TELECOM | EC | TW0006561004 | Long | Modellwert (Stufe 2) | 597.026 $ | 0,01 | 55.000 | |
| JSB Co Ltd | JSB CO LTD | EC | JP3386630002 | Long | Modellwert (Stufe 2) | 592.086 $ | 0,01 | 18.100 | |
| Mitsubishi Research Institute Inc | MITSUBISHI RESEA | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 585.623 $ | 0,01 | 20.400 | |
| KeePer Technical Laboratory Co Ltd | KEEPER TECHNICAL | EC | JP3236320002 | Long | Modellwert (Stufe 2) | 575.911 $ | 0,01 | 30.400 | |
| AZ-COM MARUWA Holdings Inc | AZ-COM MARUWA HO | EC | JP3879170003 | Long | Modellwert (Stufe 2) | 574.592 $ | 0,01 | 100.200 | |
| Revenio Group Oyj | REVENIO GROUP | EC | FI0009010912 | Long | Modellwert (Stufe 2) | 569.578 $ | 0,01 | 34.881 | |
| Celsys Inc | CELSYS INC | EC | JP3100260003 | Long | Modellwert (Stufe 2) | 561.398 $ | 0,01 | 64.934 | |
| S Foods Inc | S FOODS INC | EC | JP3399300007 | Long | Modellwert (Stufe 2) | 559.955 $ | 0,01 | 30.900 | |
| Hirakawa Hewtech Corp | HIRAKAWA HEWTECH | EC | JP3795080005 | Long | Modellwert (Stufe 2) | 554.544 $ | 0,01 | 21.420 | |
| Vaudoise Assurances Holding SA | VAUDOISE AS | EC | CH0021545667 | Long | Modellwert (Stufe 2) | 543.012 $ | 0,01 | 519 | |
| Kyung Dong Navien Co Ltd | KYUNGDONG NAVIEN | EC | KR7009450008 | Long | Modellwert (Stufe 2) | 525.879 $ | 0,01 | 9.977 | |
| Nippon Parking Development Co Ltd | NIPPON PARKING D | EC | J5S925106 | Long | Modellwert (Stufe 2) | 518.854 $ | 0,01 | 327.800 | |
| Business Engineering Corp | B-EN-G | EC | JP3618800001 | Long | Modellwert (Stufe 2) | 511.716 $ | 0,01 | 66.400 | |
| Borusan Yatirim ve Pazarlama AS | BORUSAN YATIRIM | EC | TRABRYAT91Q2 | Long | Modellwert (Stufe 2) | 497.439 $ | 0,01 | 10.671 | |
| Retail Partners Co Ltd | RETAIL PARTNERS | EC | JP3873200004 | Long | Modellwert (Stufe 2) | 477.799 $ | 0,01 | 57.800 | |
| Apeloa Pharmaceutical Co Ltd | APELOA PHARMA-A | EC | CNE000000Q45 | Long | Modellwert (Stufe 2) | 475.141 $ | 0,01 | 177.100 | |
| Siix Corp | SIIX CORP | EC | J75511105 | Long | Modellwert (Stufe 2) | 472.080 $ | 0,01 | 57.600 | |
| Nippon Fine Chemical Co Ltd | NIPPON FINE CHEM | EC | JP3720000003 | Long | Modellwert (Stufe 2) | 471.544 $ | 0,01 | 29.200 | |
| JW Pharmaceutical Corp | JW PHARMACEUTICA | EC | KR7001060003 | Long | Modellwert (Stufe 2) | 455.102 $ | 0,00 | 21.498 | |
| Sanyo Trading Co Ltd | SANYO TRADING | EC | JP3342500000 | Long | Modellwert (Stufe 2) | 444.240 $ | 0,00 | 44.600 | |
| New Issuer: BB Company ID:10908771 | FIEM INDUSTRIES | EC | INE737H01014 | Long | Modellwert (Stufe 2) | 436.763 $ | 0,00 | 18.880 | |
| Belluna Co Ltd | BELLUNA CO LTD | EC | JP3835650007 | Long | Modellwert (Stufe 2) | 423.499 $ | 0,00 | 78.600 | |
| Strike Group Co Ltd | STRIKE GROUP CO | EC | JP3399780000 | Long | Modellwert (Stufe 2) | 409.721 $ | 0,00 | 48.000 | |
| Tokyo Energy & Systems Inc | TOKYO ENERGY | EC | JP3585400009 | Long | Modellwert (Stufe 2) | 403.800 $ | 0,00 | 33.500 | |
| Kohsoku Corp | KOHSOKU CORP | EC | JP3288900008 | Long | Modellwert (Stufe 2) | 402.010 $ | 0,00 | 21.500 | |
| Daito Pharmaceutical Co Ltd | DAITO PHARMA | EC | JP3486150000 | Long | Modellwert (Stufe 2) | 398.490 $ | 0,00 | 49.700 | |
| Oro Co Ltd | ORO CO LTD | EC | JP3201900002 | Long | Modellwert (Stufe 2) | 390.729 $ | 0,00 | 30.500 | |
| Insource Co Ltd | INSOURCE CO LTD | EC | JP3152670000 | Long | Modellwert (Stufe 2) | 363.671 $ | 0,00 | 83.000 | |
| Adesso SE | ADESSO SE | EC | DE000A0Z23Q5 | Long | Modellwert (Stufe 2) | 360.994 $ | 0,00 | 5.273 | |
| Loadstar Capital KK | LOADSTAR CAPITAL | EC | JP3982600003 | Long | Modellwert (Stufe 2) | 357.339 $ | 0,00 | 18.400 | |
| Transaction Co Ltd | TRANSACTION | EC | JP3635670007 | Long | Modellwert (Stufe 2) | 341.931 $ | 0,00 | 47.468 | |
| grems Inc | GREMS INC | EC | JP3952860009 | Long | Modellwert (Stufe 2) | 329.145 $ | 0,00 | 18.300 | |
| Avant Group Corp | AVANT GROUP CORP | EC | JP3548680002 | Long | Modellwert (Stufe 2) | 313.852 $ | 0,00 | 38.334 | |
| GSI Creos Corp | GSI CREOS CORP | EC | JP3276000001 | Long | Modellwert (Stufe 2) | 311.686 $ | 0,00 | 20.100 | |
| Lacto Japan Co Ltd | LACTO JAPAN | EC | JP3967250006 | Long | Modellwert (Stufe 2) | 309.779 $ | 0,00 | 14.600 | |
| Aoyama Zaisan Networks Co Ltd | AOYAMA ZAISAN NE | EC | JP3825750007 | Long | Modellwert (Stufe 2) | 295.093 $ | 0,00 | 33.100 | |
| Densan System Holdings Co Ltd | DENSAN SYSTEM HO | EC | JP3551440005 | Long | Modellwert (Stufe 2) | 282.512 $ | 0,00 | 15.467 | |
| NJS Co Ltd | NJS CO LTD | EC | JP3718600004 | Long | Modellwert (Stufe 2) | 272.150 $ | 0,00 | 9.000 | |
| Good Com Asset Co Ltd | GOOD COM ASSET C | EC | JP3273750004 | Long | Modellwert (Stufe 2) | 256.509 $ | 0,00 | 26.900 | |
| Digital Information Technologies Corp | DIGITAL INFORMAT | EC | JP3549060006 | Long | Modellwert (Stufe 2) | 249.275 $ | 0,00 | 43.100 | |
| Charm Care Corp KK | CHARM CARE CORP | EC | JP3512740006 | Long | Modellwert (Stufe 2) | 243.858 $ | 0,00 | 29.700 | |
| Value HR Co Ltd | VALUE HR CO LTD | EC | JP3778410005 | Long | Modellwert (Stufe 2) | 231.740 $ | 0,00 | 25.900 | |
| EGE Gubre Sanayii AS | EGE GUBRE | EC | TRAEGGUB91E8 | Long | Modellwert (Stufe 2) | 210.915 $ | 0,00 | 75.084 | |
| Southern Publishing & Media Co Ltd | SOUTHERN PUBLISH | EC | CNE1000025H2 | Long | Modellwert (Stufe 2) | 205.855 $ | 0,00 | 112.300 | |
| YAKUODO Holdings Co Ltd | YAKUODO HOLDINGS | EC | JP3931410009 | Long | Modellwert (Stufe 2) | 185.799 $ | 0,00 | 16.467 | |
| MarkLines Co Ltd | MARKLINES CO LTD | EC | JP3860210008 | Long | Modellwert (Stufe 2) | 185.618 $ | 0,00 | 19.651 | |
| 9.045.678.123 $ | 98,90 | 470.794.217 |