| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.836.090.980 $ | 102,49 | 69.045.971 | ||||||
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 70.373.952 $ | 3,93 | 160.903 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 54.267.228 $ | 3,03 | 4.691.556 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 62.596.239 $ | 3,49 | 38.134 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 36.803.549 $ | 2,05 | 368.216 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 34.001.697 $ | 1,90 | 1.455.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 32.416.536 $ | 1,81 | 59.032 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 27.534.445 $ | 1,54 | 1.058.901 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 26.847.265 $ | 1,50 | 80.300 | |
| Advantest Corp | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 26.080.816 $ | 1,46 | 132.000 | |
| BHP Group Ltd | BHP Group Ltd. | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 40.731.841 $ | 2,27 | 655.820 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 25.721.804 $ | 1,44 | 65.453 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 30.195.395 $ | 1,69 | 193.308 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 21.196.038 $ | 1,18 | 606.750 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 25.499.798 $ | 1,42 | 150.226 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 19.648.102 $ | 1,10 | 636.665 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 19.045.284 $ | 1,06 | 954.667 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 20.028.452 $ | 1,12 | 315.795 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 18.710.521 $ | 1,04 | 236.600 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 18.484.718 $ | 1,03 | 1.636.772 | |
| Novo Nordisk A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 17.221.794 $ | 0,96 | 364.085 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 16.803.112 $ | 0,94 | 879.667 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 16.660.518 $ | 0,93 | 12.603 | |
| Hitachi Ltd | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 16.123.103 $ | 0,90 | 492.000 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 15.985.149 $ | 0,89 | 335.259 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 15.839.972 $ | 0,88 | 221.086 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 17.794.139 $ | 0,99 | 465.066 | |
| Fast Retailing Co Ltd | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 15.571.483 $ | 0,87 | 31.800 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 14.950.166 $ | 0,83 | 223.799 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 14.391.574 $ | 0,80 | 379.216 | |
| KDDI Corp | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 14.057.295 $ | 0,78 | 763.000 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 13.962.417 $ | 0,78 | 207.527 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 13.470.407 $ | 0,75 | 264.300 | |
| Wesfarmers Ltd | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 13.105.692 $ | 0,73 | 209.238 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 12.537.089 $ | 0,70 | 217.293 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 11.943.891 $ | 0,67 | 229.237 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 11.899.554 $ | 0,66 | 69.652 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 11.597.764 $ | 0,65 | 38.503 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 16.683.150 $ | 0,93 | 828.622 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 10.921.994 $ | 0,61 | 167.352 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 10.815.515 $ | 0,60 | 6.104 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 10.114.335 $ | 0,56 | 43.084 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 10.107.860 $ | 0,56 | 469.189 | |
| Cenovus Energy Inc | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 9.817.516 $ | 0,55 | 325.191 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 9.809.703 $ | 0,55 | 314.705 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 9.711.798 $ | 0,54 | 137.605 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 9.707.586 $ | 0,54 | 81.452 | |
| Hoya Corp | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 9.679.641 $ | 0,54 | 63.300 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 9.671.463 $ | 0,54 | 48.295 | |
| Celestica Inc | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 9.664.459 $ | 0,54 | 29.159 | |
| SoftBank Group Corp | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 9.652.604 $ | 0,54 | 309.900 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 9.515.439 $ | 0,53 | 28.321 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 9.992.344 $ | 0,56 | 356.538 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 9.219.317 $ | 0,51 | 128.468 | |
| SoftBank Corp | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 8.794.818 $ | 0,49 | 6.266.000 | |
| Fujikura Ltd | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 8.691.398 $ | 0,49 | 342.500 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 8.445.075 $ | 0,47 | 205.722 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 8.324.548 $ | 0,46 | 12.634 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 8.130.927 $ | 0,45 | 256.045 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 8.117.911 $ | 0,45 | 59.591 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 8.043.860 $ | 0,45 | 55.915 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard, Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 7.848.602 $ | 0,44 | 120.894 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 7.771.386 $ | 0,43 | 15.602 | |
| Canadian National Railway Co | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 10.946.830 $ | 0,61 | 86.079 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 7.358.381 $ | 0,41 | 438.000 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 7.358.118 $ | 0,41 | 52.114 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 7.306.761 $ | 0,41 | 316.310 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 7.248.537 $ | 0,40 | 2.677.069 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 6.975.289 $ | 0,39 | 58.865 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 6.925.895 $ | 0,39 | 15.550 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 6.813.276 $ | 0,38 | 49.374 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 7.490.540 $ | 0,42 | 51.566 | |
| Komatsu Ltd | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 6.729.825 $ | 0,38 | 155.100 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 6.694.119 $ | 0,37 | 177.423 | |
| Fujitsu Ltd | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 6.626.666 $ | 0,37 | 287.500 | |
| Astellas Pharma Inc | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 6.364.708 $ | 0,36 | 463.400 | |
| Coles Group Ltd | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 6.328.446 $ | 0,35 | 374.620 | |
| Woolworths Group Ltd | Woolworths Group Ltd. | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 6.266.986 $ | 0,35 | 224.578 | |
| Intact Financial Corp | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 6.062.824 $ | 0,34 | 30.878 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 6.001.023 $ | 0,33 | 138.300 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 5.990.921 $ | 0,33 | 451.800 | |
| Japan Exchange Group Inc | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 5.925.512 $ | 0,33 | 435.600 | |
| RELX PLC | RELX PLC | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 8.512.649 $ | 0,48 | 240.736 | |
| Disco Corp | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 5.861.922 $ | 0,33 | 16.400 | |
| Constellation Software Inc/Canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 5.753.848 $ | 0,32 | 2.686 | |
| Brambles Ltd | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 5.749.229 $ | 0,32 | 418.805 | |
| Inpex Corp | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 5.748.338 $ | 0,32 | 249.400 | |
| Kuehne + Nagel International AG | Kuehne & Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 5.747.204 $ | 0,32 | 22.568 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 5.691.019 $ | 0,32 | 65.524 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 5.629.655 $ | 0,31 | 295.300 | |
| Fortescue Ltd | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 5.581.697 $ | 0,31 | 430.147 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 5.567.925 $ | 0,31 | 39.175 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 5.338.748 $ | 0,30 | 1.130.650 | |
| TDK Corp | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 5.322.437 $ | 0,30 | 276.800 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 5.778.842 $ | 0,32 | 14.674 | |
| Ebara Corp | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 5.210.955 $ | 0,29 | 153.500 | |
| Diageo PLC | Diageo PLC | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 6.743.788 $ | 0,38 | 131.128 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 5.133.145 $ | 0,29 | 166.510 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 4.970.459 $ | 0,28 | 26.864 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 4.939.175 $ | 0,28 | 89.001 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 4.892.136 $ | 0,27 | 100.465 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 4.830.890 $ | 0,27 | 37.898 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 4.775.285 $ | 0,27 | 5.729 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 4.774.521 $ | 0,27 | 94.186 | |
| ARC Resources Ltd | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 4.771.863 $ | 0,27 | 199.506 | |
| Ajinomoto Co Inc | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 4.675.095 $ | 0,26 | 151.600 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 4.562.574 $ | 0,25 | 16.027 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 4.548.086 $ | 0,25 | 578.800 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 4.430.876 $ | 0,25 | 558.796 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 4.395.893 $ | 0,25 | 142.800 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 4.365.684 $ | 0,24 | 798.644 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 4.300.379 $ | 0,24 | 45.755 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 4.295.820 $ | 0,24 | 757.000 | |
| Bridgestone Corp | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 4.292.063 $ | 0,24 | 173.800 | |
| Asics Corp | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 4.233.963 $ | 0,24 | 143.600 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 4.231.169 $ | 0,24 | 16.484 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 4.159.134 $ | 0,23 | 50.872 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 4.912.197 $ | 0,27 | 139.924 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 4.059.990 $ | 0,23 | 999.910 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 4.010.815 $ | 0,22 | 9.566 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 4.776.367 $ | 0,27 | 130.058 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 3.917.725 $ | 0,22 | 87.167 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 3.886.024 $ | 0,22 | 141.842 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 3.877.494 $ | 0,22 | 223.821 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 3.874.952 $ | 0,22 | 121.130 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 3.822.641 $ | 0,21 | 92.100 | |
| Kone Oyj | Kone OYJ | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 3.780.708 $ | 0,21 | 65.527 | |
| Resonac Holdings Corp | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 3.765.118 $ | 0,21 | 45.200 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 3.757.514 $ | 0,21 | 60.883 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 3.708.994 $ | 0,21 | 126.300 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.695.416 $ | 0,21 | 22.078 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 5.950.412 $ | 0,33 | 86.750 | |
| Telstra Group Ltd | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 3.597.047 $ | 0,20 | 1.018.886 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd. | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 3.587.776 $ | 0,20 | 210.000 | |
| Sampo Oyj | Sampo OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 3.584.621 $ | 0,20 | 323.763 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 3.584.241 $ | 0,20 | 108.603 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 3.583.446 $ | 0,20 | 38.555 | |
| Loblaw Cos Ltd | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 3.531.587 $ | 0,20 | 75.228 | |
| Aeon Co Ltd | Aeon Co. Ltd. | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 3.451.621 $ | 0,19 | 402.300 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 3.433.524 $ | 0,19 | 60.954 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 3.419.548 $ | 0,19 | 2.020.000 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.407.341 $ | 0,19 | 338.000 | |
| George Weston Ltd | George Weston Ltd. | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 3.325.944 $ | 0,19 | 44.502 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co. Ltd. | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 3.310.259 $ | 0,18 | 126.200 | |
| Lasertec Corp | Lasertec Corp. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 3.285.170 $ | 0,18 | 14.300 | |
| IHI Corp | IHI Corp. | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 3.243.459 $ | 0,18 | 185.500 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 3.241.985 $ | 0,18 | 107.164 | |
| Capcom Co Ltd | Capcom Co. Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 3.175.213 $ | 0,18 | 126.400 | |
| Konami Group Corp | Konami Group Corp. | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 3.156.078 $ | 0,18 | 24.500 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 3.078.896 $ | 0,17 | 90.790 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 3.205.325 $ | 0,18 | 325.894 | |
| Metro Inc/CN | Metro, Inc. | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 2.991.983 $ | 0,17 | 45.013 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp. | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 2.976.597 $ | 0,17 | 82.800 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 2.963.181 $ | 0,17 | 161.801 | |
| Nitto Denko Corp | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 2.914.064 $ | 0,16 | 138.000 | |
| Restaurant Brands International Inc | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 4.331.736 $ | 0,24 | 58.537 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 2.898.816 $ | 0,16 | 38.000 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 2.891.023 $ | 0,16 | 79.454 | |
| Fuji Electric Co Ltd | Fuji Electric Co. Ltd. | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 2.879.886 $ | 0,16 | 33.000 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd. | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 2.867.475 $ | 0,16 | 791.084 | |
| Metso Oyj | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 2.859.131 $ | 0,16 | 152.746 | |
| Daifuku Co Ltd | Daifuku Co. Ltd. | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 2.773.765 $ | 0,15 | 75.300 | |
| Imperial Oil Ltd | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 2.686.634 $ | 0,15 | 20.735 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 2.662.497 $ | 0,15 | 125.086 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 2.645.893 $ | 0,15 | 1.580 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.642.250 $ | 0,15 | 177.100 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd. | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 2.642.049 $ | 0,15 | 47.121 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 2.616.964 $ | 0,15 | 45.491 | |
| Kao Corp | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 2.610.661 $ | 0,15 | 127.002 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 2.592.433 $ | 0,14 | 35.452 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 2.571.976 $ | 0,14 | 113.250 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 2.549.030 $ | 0,14 | 21.432 | |
| CGI Inc | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 2.844.575 $ | 0,16 | 38.865 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 2.528.768 $ | 0,14 | 612.487 | |
| Computershare Ltd | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 2.522.276 $ | 0,14 | 87.783 | |
| Daikin Industries Ltd | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 2.505.987 $ | 0,14 | 17.300 | |
| CCL Industries Inc | CCL Industries, Inc. | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 2.495.000 $ | 0,14 | 37.629 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 2.492.179 $ | 0,14 | 8.646 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 4.045.567 $ | 0,23 | 61.908 | |
| Toromont Industries Ltd | Toromont Industries Ltd. | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 2.465.879 $ | 0,14 | 16.393 | |
| Sun Life Financial Inc | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 4.059.467 $ | 0,23 | 48.932 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd. | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 2.432.281 $ | 0,14 | 32.684 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 2.422.069 $ | 0,14 | 30.851 | |
| Whitecap Resources Inc | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 2.350.430 $ | 0,13 | 199.211 | |
| Niterra Co Ltd | Niterra Co. Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 2.330.105 $ | 0,13 | 39.900 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 2.320.000 $ | 0,13 | 352.468 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 3.619.742 $ | 0,20 | 149.995 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 2.265.393 $ | 0,13 | 78.200 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co. Ltd. | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 2.260.382 $ | 0,13 | 36.200 | |
| USS Co Ltd | USS Co. Ltd. | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 2.245.414 $ | 0,13 | 177.800 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 2.198.753 $ | 0,12 | 26.439 | |
| WH Group Ltd | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 2.194.827 $ | 0,12 | 2.039.863 | |
| WSP Global Inc | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 2.188.508 $ | 0,12 | 17.913 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 2.181.741 $ | 0,12 | 3.632 | |
| Skylark Holdings Co Ltd | Skylark Holdings Co. Ltd. | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 2.173.610 $ | 0,12 | 110.300 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 2.141.975 $ | 0,12 | 31.766 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 2.138.861 $ | 0,12 | 27.122 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 2.469.644 $ | 0,14 | 52.130 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 2.119.892 $ | 0,12 | 47.000 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 2.078.916 $ | 0,12 | 26.321 | |
| Element Fleet Management Corp | Element Fleet Management Corp. | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 2.061.524 $ | 0,12 | 91.861 | |
| Suzuki Motor Corp | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 2.046.796 $ | 0,11 | 156.800 | |
| Keyera Corp | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.008.644 $ | 0,11 | 47.277 | |
| TISI Inc | TISI, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 2.004.256 $ | 0,11 | 83.600 | |
| REA Group Ltd | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 1.991.034 $ | 0,11 | 17.630 | |
| ALS Ltd | ALS Ltd. | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 1.977.591 $ | 0,11 | 131.025 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp. | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 1.974.261 $ | 0,11 | 92.100 | |
| Pro Medicus Ltd | Pro Medicus Ltd. | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 1.970.417 $ | 0,11 | 17.321 | |
| Rogers Communications Inc | Rogers Communications, Inc. | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.997.693 $ | 0,11 | 59.007 | |
| Olympus Corp | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.966.996 $ | 0,11 | 172.100 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 1.944.167 $ | 0,11 | 2.530 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 1.887.282 $ | 0,11 | 63.795 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp. | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.883.096 $ | 0,11 | 52.800 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.844.572 $ | 0,10 | 129.991 | |
| iA Financial Corp Inc | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.836.502 $ | 0,10 | 12.421 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd. | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 1.812.238 $ | 0,10 | 302.100 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.778.560 $ | 0,10 | 149.539 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.769.338 $ | 0,10 | 16.123 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 1.690.375 $ | 0,09 | 47.410 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.688.645 $ | 0,09 | 80.000 | |
| Telia Co AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 1.687.759 $ | 0,09 | 364.196 | |
| Chorus Ltd | Chorus Ltd. | EC | NZCNUE0001S2 | Long | Modellwert (Stufe 2) | 1.668.795 $ | 0,09 | 300.879 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 1.657.200 $ | 0,09 | 40.384 | |
| Technology One Ltd | Technology One Ltd. | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 1.642.208 $ | 0,09 | 75.294 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Co. Ltd. | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 1.637.975 $ | 0,09 | 8.700 | |
| St James's Place PLC | St. James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 1.636.949 $ | 0,09 | 115.206 | |
| Open House Group Co Ltd | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 1.604.755 $ | 0,09 | 30.200 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 1.594.029 $ | 0,09 | 22.438 | |
| Lottery Corp Ltd/The | Lottery Corp. Ltd. | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 1.585.734 $ | 0,09 | 404.732 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.558.662 $ | 0,09 | 58.170 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 1.540.194 $ | 0,09 | 61.345 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd. | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.505.810 $ | 0,08 | 350.100 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 1.481.708 $ | 0,08 | 2.891 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.471.756 $ | 0,08 | 37.036 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd. | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 1.461.655 $ | 0,08 | 27.200 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 1.371.128 $ | 0,08 | 58.029 | |
| Seibu Holdings Inc | Seibu Holdings, Inc. | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 1.316.819 $ | 0,07 | 58.800 | |
| SGH Ltd | SGH Ltd. | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 1.315.827 $ | 0,07 | 42.548 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.305.825 $ | 0,07 | 259.000 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp. Ltd. | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 1.305.599 $ | 0,07 | 544.901 | |
| Perseus Mining Ltd | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 1.304.715 $ | 0,07 | 381.131 | |
| Nissan Chemical Corp | Nissan Chemical Corp. | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 1.296.865 $ | 0,07 | 27.900 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 1.279.257 $ | 0,07 | 37.976 | |
| Kobe Steel Ltd | Kobe Steel Ltd. | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 1.272.327 $ | 0,07 | 98.300 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 1.255.906 $ | 0,07 | 278.231 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 1.243.277 $ | 0,07 | 176.072 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.242.770 $ | 0,07 | 11.644 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co. Japan Ltd. | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 1.224.856 $ | 0,07 | 24.101 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 1.216.901 $ | 0,07 | 36.478 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 1.205.774 $ | 0,07 | 348.500 | |
| Menora Mivtachim Holdings Ltd | Menora Mivtachim Holdings Ltd. | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 1.176.557 $ | 0,07 | 7.524 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 1.154.766 $ | 0,06 | 378.300 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 1.151.648 $ | 0,06 | 36.955 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.150.076 $ | 0,06 | 20.767 | |
| Sectra AB | Sectra AB | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 1.134.838 $ | 0,06 | 40.431 | |
| Nordnet AB publ | Nordnet AB publ | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 1.119.202 $ | 0,06 | 29.215 | |
| Stantec Inc | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 1.095.070 $ | 0,06 | 15.535 | |
| Food & Life Cos Ltd | Food & Life Cos. Ltd. | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 1.082.317 $ | 0,06 | 31.000 | |
| Japan Tobacco Inc | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 1.079.002 $ | 0,06 | 24.200 | |
| J Front Retailing Co Ltd | J Front Retailing Co. Ltd. | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 1.055.059 $ | 0,06 | 56.700 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.037.550 $ | 0,06 | 8.752 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.033.771 $ | 0,06 | 18.175 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 1.015.919 $ | 0,06 | 3.941 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.015.154 $ | 0,06 | 23.548 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.005.026 $ | 0,06 | 17.950 | |
| Kokusai Electric Corp | Kokusai Electric Corp. | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 994.825 $ | 0,06 | 22.100 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 984.653 $ | 0,05 | 41.874 | |
| Rakuten Group Inc | Rakuten Group, Inc. | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 978.388 $ | 0,05 | 187.641 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp. Ltd. | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 956.528 $ | 0,05 | 39.994 | |
| Sage Group PLC/The | Sage Group PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 941.064 $ | 0,05 | 71.439 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co. Ltd. | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 928.629 $ | 0,05 | 110.100 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 928.009 $ | 0,05 | 6.982 | |
| NEC Corp | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 924.250 $ | 0,05 | 31.100 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.041.999 $ | 0,06 | 11.855 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd. | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 911.915 $ | 0,05 | 12.050 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 908.392 $ | 0,05 | 16.461 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co. Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 903.251 $ | 0,05 | 27.100 | |
| Trend Micro Inc/Japan | Trend Micro, Inc. | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 890.450 $ | 0,05 | 22.100 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 878.831 $ | 0,05 | 62.168 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 877.368 $ | 0,05 | 177.657 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 968.204 $ | 0,05 | 34.796 | |
| TFI International Inc | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 834.694 $ | 0,05 | 6.182 | |
| Aritzia Inc | Aritzia, Inc. | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 825.316 $ | 0,05 | 8.283 | |
| Delek Group Ltd | Delek Group Ltd. | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 806.793 $ | 0,05 | 30.560 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd. | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 793.142 $ | 0,04 | 10.203 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 789.529 $ | 0,04 | 13.600 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 787.179 $ | 0,04 | 2.862 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 772.131 $ | 0,04 | 92.900 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co. Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 771.591 $ | 0,04 | 34.200 | |
| Toyo Tire Corp | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 769.208 $ | 0,04 | 29.000 | |
| Otsuka Corp | Otsuka Corp. | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 753.161 $ | 0,04 | 36.500 | |
| Finning International Inc | Finning International, Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 748.979 $ | 0,04 | 11.302 | |
| Axfood AB | Axfood AB | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 746.475 $ | 0,04 | 29.249 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 744.402 $ | 0,04 | 80.850 | |
| First International Bank Of Israel Ltd/The | First International Bank of Israel Ltd. | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 739.262 $ | 0,04 | 9.573 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 738.702 $ | 0,04 | 53.302 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 724.715 $ | 0,04 | 2.600 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 716.362 $ | 0,04 | 4.712 | |
| Sanrio Co Ltd | Sanrio Co. Ltd. | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 675.631 $ | 0,04 | 84.200 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 675.590 $ | 0,04 | 123.000 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 659.314 $ | 0,04 | 7.629 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 647.011 $ | 0,04 | 26.000 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 640.496 $ | 0,04 | 18.806 | |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 624.049 $ | 0,03 | 11.993 | |
| CyberAgent Inc | CyberAgent, Inc. | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 620.355 $ | 0,03 | 67.900 | |
| Japan Airlines Co Ltd | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 603.136 $ | 0,03 | 32.700 | |
| BIPROGY Inc | BIPROGY, Inc. | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 590.119 $ | 0,03 | 19.230 | |
| Codan Ltd | Codan Ltd. | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 578.841 $ | 0,03 | 20.609 | |
| MonotaRO Co Ltd | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 549.099 $ | 0,03 | 43.513 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 543.772 $ | 0,03 | 40.126 | |
| Veidekke ASA | Veidekke ASA | EC | NO0005806802 | Long | Modellwert (Stufe 2) | 543.459 $ | 0,03 | 27.315 | |
| Greatland Resources Ltd | Greatland Resources Ltd. | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 542.452 $ | 0,03 | 78.444 | |
| Hudbay Minerals Inc | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 540.881 $ | 0,03 | 23.775 | |
| Sweco AB | Sweco AB | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 535.276 $ | 0,03 | 37.915 | |
| ABB Ltd | ABB Ltd. | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 534.139 $ | 0,03 | 5.414 | |
| Shufersal Ltd | Shufersal Ltd. | EC | IL0007770378 | Long | Modellwert (Stufe 2) | 530.988 $ | 0,03 | 37.120 | |
| SG Holdings Co Ltd | SG Holdings Co. Ltd. | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 530.295 $ | 0,03 | 53.300 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 525.413 $ | 0,03 | 34.611 | |
| Tokyo Century Corp | Tokyo Century Corp. | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 521.281 $ | 0,03 | 31.900 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 520.484 $ | 0,03 | 28.295 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd. | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 519.486 $ | 0,03 | 15.200 | |
| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd. | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 491.209 $ | 0,03 | 86.477 | |
| Paz Retail And Energy Ltd | Paz Retail & Energy Ltd. | EC | IL0011000077 | Long | Modellwert (Stufe 2) | 482.255 $ | 0,03 | 1.708 | |
| Fattal Holdings 1998 Ltd | Fattal Holdings 1998 Ltd. | EC | IL0011434292 | Long | Modellwert (Stufe 2) | 455.784 $ | 0,03 | 2.058 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 455.250 $ | 0,03 | 25.590 | |
| Quebecor Inc | Quebecor, Inc. | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 453.491 $ | 0,03 | 9.800 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co. Ltd. | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 447.582 $ | 0,02 | 25.600 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 442.767 $ | 0,02 | 238.000 | |
| Maruwa Co Ltd/Aichi | Maruwa Co. Ltd. | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 440.187 $ | 0,02 | 1.300 | |
| Persol Holdings Co Ltd | Persol Holdings Co. Ltd. | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 439.960 $ | 0,02 | 265.000 | |
| Netwealth Group Ltd | Netwealth Group Ltd. | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 418.297 $ | 0,02 | 27.712 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 397.469 $ | 0,02 | 79.114 | |
| ZOZO Inc | ZOZO, Inc. | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 380.725 $ | 0,02 | 52.800 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 373.320 $ | 0,02 | 23.918 | |
| Organo Corp | Organo Corp. | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 359.885 $ | 0,02 | 4.000 | |
| Qantas Airways Ltd | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 358.974 $ | 0,02 | 51.584 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd. | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 356.609 $ | 0,02 | 89.019 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd. | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 351.082 $ | 0,02 | 9.115 | |
| Tsuruha Holdings Inc | Tsuruha Holdings, Inc. | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 336.152 $ | 0,02 | 22.020 | |
| BCE Inc | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 326.718 $ | 0,02 | 15.070 | |
| Contact Energy Ltd | Contact Energy Ltd. | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 324.201 $ | 0,02 | 60.625 | |
| Franco-Nevada Corp | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 320.658 $ | 0,02 | 1.506 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 314.567 $ | 0,02 | 79.833 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 308.946 $ | 0,02 | 15.405 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 303.783 $ | 0,02 | 10.457 | |
| GMO Payment Gateway Inc | GMO Payment Gateway, Inc. | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 302.842 $ | 0,02 | 4.860 | |
| MINEBEA MITSUMI Inc | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 293.786 $ | 0,02 | 12.900 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 286.840 $ | 0,02 | 7.601 | |
| Dexerials Corp | Dexerials Corp. | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 282.602 $ | 0,02 | 14.000 | |
| Saputo Inc | Saputo, Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 281.918 $ | 0,02 | 10.023 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 280.669 $ | 0,02 | 1.384 | |
| Partner Communications Co Ltd | Partner Communications Co. Ltd. | EC | IL0010834849 | Long | Modellwert (Stufe 2) | 271.569 $ | 0,02 | 22.084 | |
| Mainfreight Ltd | Mainfreight Ltd. | EC | NZMFTE0001S9 | Long | Modellwert (Stufe 2) | 269.441 $ | 0,02 | 6.608 | |
| Pandora A/S | Pandora AS | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 253.337 $ | 0,01 | 2.023 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 247.924 $ | 0,01 | 3.612 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co. Ltd. | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 225.070 $ | 0,01 | 12.700 | |
| Medicover AB | Medicover AB | EC | SE0009778848 | Long | Modellwert (Stufe 2) | 223.455 $ | 0,01 | 9.429 | |
| Cellcom Israel Ltd | Cellcom Israel Ltd. | EC | IL0011015349 | Long | Modellwert (Stufe 2) | 220.869 $ | 0,01 | 20.470 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd. | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 216.043 $ | 0,01 | 4.993 | |
| Rorze Corp | Rorze Corp. | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 214.339 $ | 0,01 | 8.900 | |
| SBI Holdings Inc | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 213.325 $ | 0,01 | 11.300 | |
| Oracle Corp Japan | Oracle Corp. Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 209.846 $ | 0,01 | 3.735 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 209.400 $ | 0,01 | 47.157 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | NO0013697029 | Long | Modellwert (Stufe 2) | 208.571 $ | 0,01 | 36.955 | |
| Clas Ohlson AB | Clas Ohlson AB | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 205.048 $ | 0,01 | 4.654 | |
| Hilan Ltd | Hilan Ltd. | EC | IL0010846983 | Long | Modellwert (Stufe 2) | 198.961 $ | 0,01 | 2.776 | |
| Matrix IT Ltd | Matrix IT Ltd. | EC | IL0004450156 | Long | Modellwert (Stufe 2) | 191.406 $ | 0,01 | 6.755 | |
| Electra Ltd/Israel | Electra Ltd. | EC | IL0007390375 | Long | Modellwert (Stufe 2) | 186.525 $ | 0,01 | 4.790 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co. NV | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 181.485 $ | 0,01 | 9.752 | |
| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd. | EC | IL0010815616 | Long | Modellwert (Stufe 2) | 169.684 $ | 0,01 | 625 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co. Ltd. | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 166.253 $ | 0,01 | 3.500 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 152.031 $ | 0,01 | 1.163 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 140.808 $ | 0,01 | 1.493 | |
| Neste Oyj | Neste OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 130.201 $ | 0,01 | 3.674 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd. | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 123.863 $ | 0,01 | 109.559 | |
| Kakaku.com Inc | Kakaku.com, Inc. | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 123.116 $ | 0,01 | 5.300 | |
| Eagers Automotive Ltd | Eagers Automotive Ltd. | EC | AU000000APE3 | Long | Modellwert (Stufe 2) | 120.494 $ | 0,01 | 7.329 | |
| Cochlear Ltd | Cochlear Ltd. | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 109.202 $ | 0,01 | 1.303 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 91.264 $ | 0,01 | 2.701 | |
| AF Gruppen ASA | AF Gruppen ASA | EC | NO0003078107 | Long | Modellwert (Stufe 2) | 89.980 $ | 0,01 | 4.496 | |
| Regis Resources Ltd | Regis Resources Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 86.501 $ | 0,00 | 20.186 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 84.052 $ | 0,00 | 1.411 | |
| Delek Yizum Nechasim Ltd | Delek Yizum Nechasim Ltd. | EC | IL0012437575 | Long | Börsenkurs (Stufe 1) | 67.439 $ | 0,00 | 3.056 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd. | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 66.041 $ | 0,00 | 1.152 | |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd. | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 64.704 $ | 0,00 | 2.082 | |
| HUB24 Ltd | HUB24 Ltd. | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 64.309 $ | 0,00 | 1.080 | |
| Coloplast A/S | Coloplast AS | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 54.888 $ | 0,00 | 830 | |
| LunR Royalties Corp | LunR Royalties Corp. | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 49.599 $ | 0,00 | 3.748 | |
| First Majestic Silver Corp | First Majestic Silver Corp. | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 37.575 $ | 0,00 | 2.500 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co. Ltd. | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 32.495 $ | 0,00 | 600 | |
| Mercari Inc | Mercari, Inc. | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 32.472 $ | 0,00 | 1.200 | |
| Dentsu Group Inc | Dentsu Group, Inc. | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 26.627 $ | 0,00 | 1.200 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co. Ltd. | EC | JP3935600001 | Long | Modellwert (Stufe 2) | 25.359 $ | 0,00 | 1.200 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 20.265 $ | 0,00 | 4.195 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 19.450 $ | 0,00 | 652 | |
| Modec Inc | Modec, Inc. | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 19.376 $ | 0,00 | 300 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.956 $ | 0,00 | 79 | |
| Gesamt | 1.836.090.980 $ | 102,49 | 69.045.971 |