| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.876.871.145 $ | 105,56 | 76.549.743 | |||||||
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 117.312.367 $ | 6,60 | 10.143.741 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 65.645.109 $ | 3,69 | 160.903 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 37.278.056 $ | 2,10 | 368.216 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 57.400.524 $ | 3,23 | 39.775 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 31.535.436 $ | 1,77 | 59.032 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 29.151.402 $ | 1,64 | 1.455.000 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 27.761.698 $ | 1,56 | 1.058.901 | |
| BHP Group Ltd | BHP Group Ltd. | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 38.114.317 $ | 2,14 | 650.237 | |
| Advantest Corp | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 24.646.847 $ | 1,39 | 132.000 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 23.663.015 $ | 1,33 | 80.300 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 28.225.167 $ | 1,59 | 150.226 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 21.017.779 $ | 1,18 | 65.453 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 22.215.745 $ | 1,25 | 606.750 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 20.807.483 $ | 1,17 | 13.047 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 20.564.685 $ | 1,16 | 636.665 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 19.110.431 $ | 1,07 | 1.636.772 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 18.316.728 $ | 1,03 | 879.667 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 18.613.700 $ | 1,05 | 315.795 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 23.637.006 $ | 1,33 | 159.889 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 16.617.704 $ | 0,93 | 221.086 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 16.275.166 $ | 0,92 | 341.270 | |
| Hitachi Ltd | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 16.268.034 $ | 0,91 | 511.600 | |
| Novo Nordisk A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 15.486.695 $ | 0,87 | 364.085 | |
| Fujikura Ltd | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 15.417.761 $ | 0,87 | 399.600 | |
| Fast Retailing Co Ltd | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 14.969.697 $ | 0,84 | 31.800 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 14.688.086 $ | 0,83 | 69.309 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 14.673.511 $ | 0,83 | 214.337 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 14.668.146 $ | 0,82 | 911.543 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 14.407.414 $ | 0,81 | 379.216 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 16.211.498 $ | 0,91 | 465.066 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 13.252.080 $ | 0,75 | 223.799 | |
| SoftBank Group Corp | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 12.730.987 $ | 0,72 | 372.700 | |
| KDDI Corp | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 12.486.134 $ | 0,70 | 763.000 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 12.209.782 $ | 0,69 | 229.237 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 12.104.086 $ | 0,68 | 264.300 | |
| Celestica Inc | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 11.943.235 $ | 0,67 | 29.159 | |
| Hoya Corp | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 11.820.878 $ | 0,66 | 63.300 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 11.812.632 $ | 0,66 | 38.503 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 11.785.564 $ | 0,66 | 255.593 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 11.773.555 $ | 0,66 | 57.109 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 11.677.569 $ | 0,66 | 6.104 | |
| Wesfarmers Ltd | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 11.115.214 $ | 0,63 | 209.238 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 11.017.078 $ | 0,62 | 89.943 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 10.990.816 $ | 0,62 | 172.734 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 10.960.487 $ | 0,62 | 236.600 | |
| Cenovus Energy Inc | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 10.467.891 $ | 0,59 | 357.999 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 10.418.146 $ | 0,59 | 469.189 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 10.373.473 $ | 0,58 | 314.705 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 10.016.123 $ | 0,56 | 167.352 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 15.249.855 $ | 0,86 | 828.622 | |
| Kinross Gold Corp | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 9.492.729 $ | 0,53 | 313.913 | |
| SoftBank Corp | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 8.819.199 $ | 0,50 | 6.266.000 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 8.812.325 $ | 0,50 | 58.274 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 9.704.407 $ | 0,55 | 51.566 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 8.640.147 $ | 0,49 | 128.468 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 8.537.560 $ | 0,48 | 12.634 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 8.523.512 $ | 0,48 | 48.295 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 8.372.315 $ | 0,47 | 205.722 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 8.178.352 $ | 0,46 | 18.989 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 8.155.106 $ | 0,46 | 7.501 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 7.870.140 $ | 0,44 | 2.677.069 | |
| Disco Corp | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 7.802.831 $ | 0,44 | 16.400 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 7.615.856 $ | 0,43 | 59.591 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 7.510.235 $ | 0,42 | 49.374 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 7.442.170 $ | 0,42 | 55.915 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard, Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 7.388.730 $ | 0,42 | 124.894 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 7.375.450 $ | 0,41 | 138.300 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 7.235.065 $ | 0,41 | 256.045 | |
| TDK Corp | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 7.130.916 $ | 0,40 | 390.000 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 6.966.657 $ | 0,39 | 155.375 | |
| Brambles Ltd | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 6.855.398 $ | 0,39 | 418.805 | |
| Komatsu Ltd | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 6.641.072 $ | 0,37 | 155.100 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 6.576.674 $ | 0,37 | 1.457.429 | |
| Astellas Pharma Inc | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 6.567.185 $ | 0,37 | 463.400 | |
| Canadian National Railway Co | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 9.663.055 $ | 0,54 | 86.079 | |
| Inpex Corp | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 6.501.903 $ | 0,37 | 249.400 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 6.491.734 $ | 0,37 | 177.423 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 6.482.907 $ | 0,36 | 1.212.315 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 6.378.025 $ | 0,36 | 58.865 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 6.350.867 $ | 0,36 | 438.000 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 6.316.119 $ | 0,36 | 39.175 | |
| Fortescue Ltd | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 6.199.739 $ | 0,35 | 430.147 | |
| RELX PLC | RELX PLC | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 8.803.618 $ | 0,50 | 240.736 | |
| Intact Financial Corp | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 5.997.080 $ | 0,34 | 31.123 | |
| Coles Group Ltd | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 5.970.692 $ | 0,34 | 374.620 | |
| Fujitsu Ltd | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 5.770.511 $ | 0,32 | 287.500 | |
| Woolworths Group Ltd | Woolworths Group Ltd. | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 5.739.990 $ | 0,32 | 231.167 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 5.461.869 $ | 0,31 | 31.561 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 5.439.066 $ | 0,31 | 3.143 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 5.389.494 $ | 0,30 | 451.800 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 5.384.438 $ | 0,30 | 37.357 | |
| Kuehne + Nagel International AG | Kuehne & Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 5.300.475 $ | 0,30 | 22.568 | |
| Ebara Corp | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 5.250.914 $ | 0,30 | 153.500 | |
| Japan Exchange Group Inc | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 5.188.747 $ | 0,29 | 435.600 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 5.049.258 $ | 0,28 | 295.300 | |
| Kone Oyj | Kone OYJ | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 5.012.857 $ | 0,28 | 78.750 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 5.568.484 $ | 0,31 | 252.125 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 4.951.097 $ | 0,28 | 65.524 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 4.940.396 $ | 0,28 | 558.796 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 4.905.027 $ | 0,28 | 578.800 | |
| Constellation Software Inc/Canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 4.891.868 $ | 0,28 | 2.686 | |
| Ajinomoto Co Inc | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 4.872.484 $ | 0,27 | 151.600 | |
| ARC Resources Ltd | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 4.732.273 $ | 0,27 | 199.506 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 5.094.792 $ | 0,29 | 14.674 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 4.589.299 $ | 0,26 | 223.821 | |
| Asics Corp | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 4.557.817 $ | 0,26 | 160.500 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 4.547.822 $ | 0,26 | 166.510 | |
| Sun Life Financial Inc | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 5.943.598 $ | 0,33 | 82.484 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 4.505.721 $ | 0,25 | 100.465 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 4.488.450 $ | 0,25 | 16.484 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 4.403.211 $ | 0,25 | 16.027 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 4.327.513 $ | 0,24 | 94.186 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd. | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 4.317.266 $ | 0,24 | 210.000 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 4.281.631 $ | 0,24 | 757.000 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 6.794.325 $ | 0,38 | 98.728 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 4.192.063 $ | 0,24 | 45.755 | |
| Resonac Holdings Corp | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 4.136.436 $ | 0,23 | 45.200 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 4.909.059 $ | 0,28 | 139.924 | |
| Daikin Industries Ltd | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 3.970.395 $ | 0,22 | 28.100 | |
| Lasertec Corp | Lasertec Corp. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 3.952.210 $ | 0,22 | 14.300 | |
| Telstra Group Ltd | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 3.913.054 $ | 0,22 | 1.018.886 | |
| Aeon Co Ltd | Aeon Co. Ltd. | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 3.876.357 $ | 0,22 | 402.300 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 3.864.207 $ | 0,22 | 50.872 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 3.853.534 $ | 0,22 | 126.300 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 3.812.923 $ | 0,21 | 90.790 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 3.774.538 $ | 0,21 | 65.414 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 3.885.841 $ | 0,22 | 325.894 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 3.711.827 $ | 0,21 | 121.130 | |
| Diageo PLC | Diageo PLC | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 5.180.513 $ | 0,29 | 118.691 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.710.822 $ | 0,21 | 338.000 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 3.671.969 $ | 0,21 | 142.800 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.636.688 $ | 0,20 | 22.078 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 3.615.458 $ | 0,20 | 92.100 | |
| Bridgestone Corp | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 3.611.746 $ | 0,20 | 173.800 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 3.604.804 $ | 0,20 | 60.954 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 3.593.066 $ | 0,20 | 798.644 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 3.567.249 $ | 0,20 | 38.555 | |
| Loblaw Cos Ltd | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 3.555.604 $ | 0,20 | 77.128 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 3.521.315 $ | 0,20 | 141.842 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 3.431.418 $ | 0,19 | 999.910 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 5.827.977 $ | 0,33 | 91.550 | |
| IHI Corp | IHI Corp. | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 3.388.261 $ | 0,19 | 185.500 | |
| Sampo Oyj | Sampo OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 3.364.297 $ | 0,19 | 323.763 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 3.311.246 $ | 0,19 | 364.550 | |
| Daifuku Co Ltd | Daifuku Co. Ltd. | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 3.292.241 $ | 0,19 | 75.300 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 3.283.177 $ | 0,18 | 95.426 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 3.276.744 $ | 0,18 | 2.020.000 | |
| George Weston Ltd | George Weston Ltd. | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 3.276.592 $ | 0,18 | 45.402 | |
| CGI Inc | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 3.532.187 $ | 0,20 | 53.965 | |
| Restaurant Brands International Inc | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 4.723.026 $ | 0,27 | 58.537 | |
| Metro Inc/CN | Metro, Inc. | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 3.017.546 $ | 0,17 | 45.013 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 2.983.377 $ | 0,17 | 8.699 | |
| WSP Global Inc | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 2.980.335 $ | 0,17 | 17.913 | |
| Konami Group Corp | Konami Group Corp. | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 2.941.792 $ | 0,17 | 24.500 | |
| Imperial Oil Ltd | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 2.933.966 $ | 0,17 | 21.892 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 2.927.036 $ | 0,16 | 163.087 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co. Ltd. | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 2.923.145 $ | 0,16 | 126.200 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp. | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 2.919.152 $ | 0,16 | 82.800 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 2.918.026 $ | 0,16 | 79.454 | |
| NIPPON EXPRESS HOLDINGS INC | Nippon Express Holdings, Inc. | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 2.852.375 $ | 0,16 | 108.603 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 2.844.553 $ | 0,16 | 107.164 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd. | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 2.835.206 $ | 0,16 | 47.121 | |
| Fuji Electric Co Ltd | Fuji Electric Co. Ltd. | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 2.773.479 $ | 0,16 | 33.000 | |
| Kao Corp | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 2.727.714 $ | 0,15 | 73.200 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd. | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 2.689.947 $ | 0,15 | 791.084 | |
| Capcom Co Ltd | Capcom Co. Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 2.668.760 $ | 0,15 | 126.400 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 2.648.912 $ | 0,15 | 113.250 | |
| Metso Oyj | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 2.638.583 $ | 0,15 | 152.746 | |
| Nitto Denko Corp | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 2.624.796 $ | 0,15 | 138.000 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 2.612.414 $ | 0,15 | 8.646 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 2.714.579 $ | 0,15 | 47.047 | |
| Toromont Industries Ltd | Toromont Industries Ltd. | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 2.595.719 $ | 0,15 | 16.693 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 4.090.013 $ | 0,23 | 149.995 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd. | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 2.570.050 $ | 0,14 | 32.684 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 2.540.532 $ | 0,14 | 45.491 | |
| Whitecap Resources Inc | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 2.536.182 $ | 0,14 | 214.911 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 2.519.439 $ | 0,14 | 38.000 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 2.502.560 $ | 0,14 | 35.452 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 2.499.677 $ | 0,14 | 21.432 | |
| WH Group Ltd | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 2.494.847 $ | 0,14 | 2.039.863 | |
| Barrick Mining Corp | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.355.057 $ | 0,19 | 85.313 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.440.174 $ | 0,14 | 177.100 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 2.418.031 $ | 0,14 | 125.086 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 2.407.779 $ | 0,14 | 30.851 | |
| CCL Industries Inc | CCL Industries, Inc. | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 2.376.277 $ | 0,13 | 37.629 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 2.339.162 $ | 0,13 | 103.995 | |
| Element Fleet Management Corp | Element Fleet Management Corp. | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 2.248.052 $ | 0,13 | 94.161 | |
| IAMGOLD Corp | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.192.948 $ | 0,12 | 129.991 | |
| REA Group Ltd | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 2.182.680 $ | 0,12 | 17.630 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 2.172.560 $ | 0,12 | 3.632 | |
| Niterra Co Ltd | Niterra Co. Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 2.156.815 $ | 0,12 | 39.900 | |
| Rogers Communications Inc | Rogers Communications, Inc. | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 2.183.853 $ | 0,12 | 59.988 | |
| Skylark Holdings Co Ltd | Skylark Holdings Co. Ltd. | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 2.116.274 $ | 0,12 | 110.300 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp. | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 2.106.569 $ | 0,12 | 92.100 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 2.059.090 $ | 0,12 | 89.700 | |
| ALS Ltd | ALS Ltd. | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 2.045.933 $ | 0,12 | 131.025 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 2.000.455 $ | 0,11 | 26.439 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co. Ltd. | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 1.995.163 $ | 0,11 | 36.200 | |
| USS Co Ltd | USS Co. Ltd. | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 1.920.314 $ | 0,11 | 177.800 | |
| Telia Co AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 1.904.198 $ | 0,11 | 364.196 | |
| St James's Place PLC | St. James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 1.902.271 $ | 0,11 | 115.206 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 1.885.314 $ | 0,11 | 27.122 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 1.853.366 $ | 0,10 | 47.410 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.853.101 $ | 0,10 | 282.871 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.852.876 $ | 0,10 | 31.766 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 1.848.029 $ | 0,10 | 38.150 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp. | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.838.376 $ | 0,10 | 52.800 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd. | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.837.304 $ | 0,10 | 350.100 | |
| Keyera Corp | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 1.826.552 $ | 0,10 | 47.277 | |
| TIS Inc | TIS, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.822.064 $ | 0,10 | 83.600 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 1.784.022 $ | 0,10 | 66.100 | |
| Open House Group Co Ltd | Open House Group Co. Ltd. | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 1.777.380 $ | 0,10 | 30.200 | |
| Suzuki Motor Corp | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.753.562 $ | 0,10 | 156.800 | |
| Chorus Ltd | Chorus Ltd. | EC | NZCNUE0001S2 | Long | Modellwert (Stufe 2) | 1.727.960 $ | 0,10 | 300.879 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.723.668 $ | 0,10 | 149.539 | |
| Computershare Ltd | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 1.722.714 $ | 0,10 | 78.415 | |
| Pro Medicus Ltd | Pro Medicus Ltd. | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 1.700.015 $ | 0,10 | 17.321 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 1.695.549 $ | 0,10 | 26.321 | |
| Olympus Corp | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.692.692 $ | 0,10 | 172.100 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.681.629 $ | 0,09 | 16.123 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 1.676.897 $ | 0,09 | 37.976 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Co. Ltd. | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 1.648.551 $ | 0,09 | 6.000 | |
| Lottery Corp Ltd/The | Lottery Corp. Ltd. | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 1.620.186 $ | 0,09 | 404.732 | |
| iA Financial Corp Inc | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.598.586 $ | 0,09 | 12.421 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 1.554.863 $ | 0,09 | 2.891 | |
| Technology One Ltd | Technology One Ltd. | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 1.551.473 $ | 0,09 | 75.294 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 1.534.346 $ | 0,09 | 22.438 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd. | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 1.533.860 $ | 0,09 | 309.700 | |
| Perseus Mining Ltd | Perseus Mining Ltd. | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 1.527.454 $ | 0,09 | 381.131 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 1.513.590 $ | 0,09 | 47.000 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp. Ltd. | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 1.482.359 $ | 0,08 | 544.901 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd. | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 1.470.085 $ | 0,08 | 27.200 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 1.468.983 $ | 0,08 | 58.029 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 1.459.810 $ | 0,08 | 40.384 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co. Japan Ltd. | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 1.432.115 $ | 0,08 | 27.600 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.410.629 $ | 0,08 | 37.036 | |
| Stantec Inc | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 1.418.348 $ | 0,08 | 15.535 | |
| Seibu Holdings Inc | Seibu Holdings, Inc. | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 1.383.710 $ | 0,08 | 58.800 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 1.365.863 $ | 0,08 | 23.393 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 1.343.751 $ | 0,08 | 278.231 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 1.325.286 $ | 0,07 | 61.345 | |
| Lundin Gold Inc | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.320.608 $ | 0,07 | 19.650 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 1.290.178 $ | 0,07 | 378.300 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.274.992 $ | 0,07 | 58.170 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 1.262.196 $ | 0,07 | 348.500 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 1.235.850 $ | 0,07 | 36.955 | |
| Menora Mivtachim Holdings Ltd | Menora Mivtachim Holdings Ltd. | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 1.228.078 $ | 0,07 | 7.524 | |
| Kobe Steel Ltd | Kobe Steel Ltd. | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 1.211.452 $ | 0,07 | 98.300 | |
| Nissan Chemical Corp | Nissan Chemical Corp. | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 1.206.383 $ | 0,07 | 27.900 | |
| SGH Ltd | SGH Ltd. | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 1.205.078 $ | 0,07 | 42.548 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 1.184.423 $ | 0,07 | 176.072 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd. | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 1.171.918 $ | 0,07 | 10.203 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 1.147.766 $ | 0,06 | 36.478 | |
| Axfood AB | Axfood AB | EC | SE0006993770 | Long | Modellwert (Stufe 2) | 1.135.019 $ | 0,06 | 37.200 | |
| Sectra AB | Sectra AB | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 1.125.006 $ | 0,06 | 40.431 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd. | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 1.116.690 $ | 0,06 | 12.923 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 1.107.294 $ | 0,06 | 41.874 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.097.254 $ | 0,06 | 18.175 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.087.984 $ | 0,06 | 11.644 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 1.085.596 $ | 0,06 | 177.657 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 1.085.197 $ | 0,06 | 1.283 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.084.425 $ | 0,06 | 259.000 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 1.080.643 $ | 0,06 | 65.559 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp. Ltd. | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 1.062.881 $ | 0,06 | 49.321 | |
| Delek Group Ltd | Delek Group Ltd. | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 1.050.299 $ | 0,06 | 3.056 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 1.045.258 $ | 0,06 | 3.941 | |
| Xero Ltd | Xero Ltd. | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 1.030.680 $ | 0,06 | 17.550 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.010.375 $ | 0,06 | 16.299 | |
| Tokyo Century Corp | Tokyo Century Corp. | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 1.001.417 $ | 0,06 | 72.900 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co. Ltd. | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 994.988 $ | 0,06 | 110.100 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 975.323 $ | 0,05 | 8.752 | |
| Nordnet AB publ | Nordnet AB publ | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 962.954 $ | 0,05 | 29.215 | |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co. Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 948.589 $ | 0,05 | 27.100 | |
| Kokusai Electric Corp | Kokusai Electric Corp. | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 930.085 $ | 0,05 | 22.100 | |
| BIPROGY Inc | BIPROGY, Inc. | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 921.175 $ | 0,05 | 32.030 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 910.035 $ | 0,05 | 6.982 | |
| Food & Life Cos Ltd | Food & Life Cos. Ltd. | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 901.651 $ | 0,05 | 15.500 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 872.257 $ | 0,05 | 13.600 | |
| Sage Group PLC/The | Sage Group PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 852.027 $ | 0,05 | 71.439 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 844.218 $ | 0,05 | 4.712 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 833.078 $ | 0,05 | 2.862 | |
| NEC Corp | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 827.260 $ | 0,05 | 31.100 | |
| J Front Retailing Co Ltd | J Front Retailing Co. Ltd. | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 825.161 $ | 0,05 | 56.700 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 817.025 $ | 0,05 | 53.302 | |
| Rakuten Group Inc | Rakuten Group, Inc. | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 803.554 $ | 0,05 | 165.041 | |
| First International Bank Of Israel Ltd/The | First International Bank of Israel Ltd. | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 800.682 $ | 0,05 | 9.573 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 792.490 $ | 0,04 | 31.000 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 790.963 $ | 0,04 | 92.900 | |
| Alamos Gold Inc | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 959.747 $ | 0,05 | 24.034 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 773.643 $ | 0,04 | 7.629 | |
| Trend Micro Inc/Japan | Trend Micro, Inc. | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 769.256 $ | 0,04 | 22.100 | |
| Greatland Resources Ltd | Greatland Resources Ltd. | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 767.673 $ | 0,04 | 78.444 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 766.583 $ | 0,04 | 16.461 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd. | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 755.084 $ | 0,04 | 29.400 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 746.562 $ | 0,04 | 135.682 | |
| Genesis Minerals Ltd | Genesis Minerals Ltd. | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 737.671 $ | 0,04 | 171.197 | |
| Otsuka Corp | Otsuka Corp. | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 732.725 $ | 0,04 | 39.500 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co. Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 719.656 $ | 0,04 | 34.200 | |
| Toyo Tire Corp | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 711.025 $ | 0,04 | 29.000 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 694.678 $ | 0,04 | 155.900 | |
| Persol Holdings Co Ltd | Persol Holdings Co. Ltd. | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 654.904 $ | 0,04 | 440.000 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 652.489 $ | 0,04 | 40.126 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd. | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 614.154 $ | 0,03 | 15.200 | |
| Maruwa Co Ltd/Aichi | Maruwa Co. Ltd. | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 614.129 $ | 0,03 | 1.300 | |
| Sankyo Co Ltd | Sankyo Co. Ltd. | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 609.247 $ | 0,03 | 51.500 | |
| Protector Forsikring ASA | Protector Forsikring ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 606.650 $ | 0,03 | 11.993 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 591.735 $ | 0,03 | 18.806 | |
| Shufersal Ltd | Shufersal Ltd. | EC | IL0007770378 | Long | Modellwert (Stufe 2) | 553.885 $ | 0,03 | 37.120 | |
| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd. | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 552.531 $ | 0,03 | 86.477 | |
| Veidekke ASA | Veidekke ASA | EC | NO0005806802 | Long | Modellwert (Stufe 2) | 549.885 $ | 0,03 | 27.315 | |
| CyberAgent Inc | CyberAgent, Inc. | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 543.779 $ | 0,03 | 67.900 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 521.424 $ | 0,03 | 34.611 | |
| Sweco AB | Sweco AB | EC | SE0014960373 | Long | Modellwert (Stufe 2) | 521.360 $ | 0,03 | 37.915 | |
| MonotaRO Co Ltd | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 517.399 $ | 0,03 | 43.513 | |
| Fattal Holdings 1998 Ltd | Fattal Holdings 1998 Ltd. | EC | IL0011434292 | Long | Modellwert (Stufe 2) | 514.275 $ | 0,03 | 2.058 | |
| Japan Airlines Co Ltd | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 514.236 $ | 0,03 | 32.700 | |
| SG Holdings Co Ltd | SG Holdings Co. Ltd. | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 498.838 $ | 0,03 | 53.300 | |
| Netwealth Group Ltd | Netwealth Group Ltd. | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 475.938 $ | 0,03 | 27.712 | |
| Paz Retail And Energy Ltd | Paz Retail & Energy Ltd. | EC | IL0011000077 | Long | Modellwert (Stufe 2) | 472.661 $ | 0,03 | 1.708 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 470.859 $ | 0,03 | 28.295 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co. Ltd. | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 448.162 $ | 0,03 | 25.600 | |
| Codan Ltd | Codan Ltd. | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 446.832 $ | 0,03 | 14.745 | |
| Sanrio Co Ltd | Sanrio Co. Ltd. | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 428.329 $ | 0,02 | 73.500 | |
| Organo Corp | Organo Corp. | EC | JP3201600008 | Long | Modellwert (Stufe 2) | 404.212 $ | 0,02 | 4.000 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 402.013 $ | 0,02 | 79.114 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co. Ltd. | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 390.293 $ | 0,02 | 19.500 | |
| Tsuruha Holdings Inc | Tsuruha Holdings, Inc. | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 375.320 $ | 0,02 | 28.520 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 369.913 $ | 0,02 | 15.405 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Modellwert (Stufe 2) | 366.665 $ | 0,02 | 25.590 | |
| ZOZO Inc | ZOZO, Inc. | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 354.366 $ | 0,02 | 52.800 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 353.753 $ | 0,02 | 238.000 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co. Ltd. | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 346.433 $ | 0,02 | 24.900 | |
| Contact Energy Ltd | Contact Energy Ltd. | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 340.739 $ | 0,02 | 60.625 | |
| Marui Group Co Ltd | Marui Group Co. Ltd. | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 317.777 $ | 0,02 | 16.600 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd. | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 312.559 $ | 0,02 | 254.511 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Modellwert (Stufe 2) | 307.742 $ | 0,02 | 23.918 | |
| Saputo Inc | Saputo, Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 303.490 $ | 0,02 | 10.023 | |
| Credit Saison Co Ltd | Credit Saison Co. Ltd. | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 301.917 $ | 0,02 | 10.900 | |
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co. Ltd. | EC | JP3699400002 | Long | Modellwert (Stufe 2) | 298.867 $ | 0,02 | 9.300 | |
| Mainfreight Ltd | Mainfreight Ltd. | EC | NZMFTE0001S9 | Long | Modellwert (Stufe 2) | 294.891 $ | 0,02 | 8.455 | |
| Partner Communications Co Ltd | Partner Communications Co. Ltd. | EC | IL0010834849 | Long | Modellwert (Stufe 2) | 293.845 $ | 0,02 | 22.084 | |
| TFI International Inc | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 286.360 $ | 0,02 | 2.000 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 272.537 $ | 0,02 | 3.612 | |
| Qantas Airways Ltd | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 260.332 $ | 0,01 | 42.577 | |
| MINEBEA MITSUMI Inc | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 257.910 $ | 0,01 | 12.900 | |
| Cellcom Israel Ltd | Cellcom Israel Ltd. | EC | IL0011015349 | Long | Modellwert (Stufe 2) | 251.446 $ | 0,01 | 20.470 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 250.575 $ | 0,01 | 7.601 | |
| GMO Payment Gateway Inc | GMO Payment Gateway, Inc. | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 244.105 $ | 0,01 | 4.860 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 242.200 $ | 0,01 | 36.955 | |
| Subaru Corp | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 232.365 $ | 0,01 | 15.600 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd. | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 228.442 $ | 0,01 | 4.993 | |
| SBI Holdings Inc | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 228.012 $ | 0,01 | 11.300 | |
| Meiko Electronics Co Ltd | Meiko Electronics Co. Ltd. | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 222.098 $ | 0,01 | 1.100 | |
| Rorze Corp | Rorze Corp. | EC | JP3982200002 | Long | Modellwert (Stufe 2) | 213.345 $ | 0,01 | 8.900 | |
| Mitsui E&S Co Ltd | Mitsui E&S Co. Ltd. | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 212.779 $ | 0,01 | 5.900 | |
| El Al Israel Airlines | El Al Israel Airlines | EC | IL0010878242 | Long | Modellwert (Stufe 2) | 211.977 $ | 0,01 | 47.157 | |
| Medicover AB | Medicover AB | EC | SE0009778848 | Long | Modellwert (Stufe 2) | 210.924 $ | 0,01 | 9.429 | |
| Oracle Corp Japan | Oracle Corp. Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 207.834 $ | 0,01 | 3.735 | |
| Matrix IT Ltd | Matrix IT Ltd. | EC | IL0004450156 | Long | Modellwert (Stufe 2) | 207.406 $ | 0,01 | 6.755 | |
| Clas Ohlson AB | Clas Ohlson AB | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 201.401 $ | 0,01 | 4.654 | |
| Hilan Ltd | Hilan Ltd. | EC | IL0010846983 | Long | Modellwert (Stufe 2) | 198.946 $ | 0,01 | 2.776 | |
| BioArctic AB | BioArctic AB | EC | SE0010323311 | Long | Modellwert (Stufe 2) | 176.951 $ | 0,01 | 5.007 | |
| Strauss Group Ltd | Strauss Group Ltd. | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 170.682 $ | 0,01 | 3.940 | |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co. Ltd. | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 161.508 $ | 0,01 | 5.600 | |
| Electra Ltd/Israel | Electra Ltd. | EC | IL0007390375 | Long | Modellwert (Stufe 2) | 157.871 $ | 0,01 | 4.790 | |
| Pandora A/S | Pandora AS | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 153.948 $ | 0,01 | 2.023 | |
| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd. | EC | IL0010815616 | Long | Modellwert (Stufe 2) | 152.834 $ | 0,01 | 625 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co. NV | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 145.597 $ | 0,01 | 9.752 | |
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co. Ltd. | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 142.456 $ | 0,01 | 3.500 | |
| Cochlear Ltd | Cochlear Ltd. | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 134.109 $ | 0,01 | 1.971 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 128.507 $ | 0,01 | 1.163 | |
| Eagers Automotive Ltd | Eagers Automotive Ltd. | EC | AU000000APE3 | Long | Modellwert (Stufe 2) | 127.933 $ | 0,01 | 7.329 | |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp. | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 124.376 $ | 0,01 | 3.200 | |
| Regis Resources Ltd | Regis Resources Ltd. | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 103.505 $ | 0,01 | 20.186 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 97.300 $ | 0,01 | 2.701 | |
| Aryt Industries Ltd | Aryt Industries Ltd. | EC | IL0005870147 | Long | Modellwert (Stufe 2) | 93.463 $ | 0,01 | 6.565 | |
| Kakaku.com Inc | Kakaku.com, Inc. | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 88.558 $ | 0,00 | 5.300 | |
| AF Gruppen ASA | AF Gruppen ASA | EC | NO0003078107 | Long | Modellwert (Stufe 2) | 86.797 $ | 0,00 | 4.496 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 84.598 $ | 0,00 | 494 | |
| Sundrug Co Ltd | Sundrug Co. Ltd. | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 79.394 $ | 0,00 | 3.300 | |
| Pan American Silver Corp | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 74.461 $ | 0,00 | 1.424 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd. | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 71.334 $ | 0,00 | 1.152 | |
| HUB24 Ltd | HUB24 Ltd. | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 66.087 $ | 0,00 | 1.080 | |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd. | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 58.894 $ | 0,00 | 2.082 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 57.653 $ | 0,00 | 746 | |
| Coloplast A/S | Coloplast AS | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 51.272 $ | 0,00 | 830 | |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co. Ltd. | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 44.817 $ | 0,00 | 4.000 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co. Ltd. | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 35.274 $ | 0,00 | 600 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd. | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 34.367 $ | 0,00 | 683 | |
| Mercari Inc | Mercari, Inc. | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 29.196 $ | 0,00 | 1.200 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 26.653 $ | 0,00 | 400 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co. Ltd. | EC | JP3935600001 | Long | Modellwert (Stufe 2) | 25.100 $ | 0,00 | 1.200 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.027 $ | 0,00 | 79 | |
| 1.876.871.145 $ | 105,56 | 76.549.743 |