| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.613.829.204 $ | 99,08 | 63.641.459 | |||||||
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 64.334.925 $ | 3,95 | 48.381 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 37.707.337 $ | 2,31 | 192.837 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 36.374.009 $ | 2,23 | 236.973 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 35.075.442 $ | 2,15 | 2.135.805 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 36.429.791 $ | 2,24 | 91.145 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 32.775.546 $ | 2,01 | 707.665 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 31.502.024 $ | 1,93 | 321.151 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 23.191.408 $ | 1,42 | 252.701 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 22.374.382 $ | 1,37 | 91.836 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 21.686.236 $ | 1,33 | 127.205 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 20.526.337 $ | 1,26 | 1.830.956 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 20.025.494 $ | 1,23 | 47.418 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 18.322.840 $ | 1,12 | 67.269 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 17.741.778 $ | 1,09 | 774.948 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 17.364.317 $ | 1,07 | 31.765 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 15.973.873 $ | 0,98 | 427.987 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 15.961.452 $ | 0,98 | 1.050.619 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 15.688.934 $ | 0,96 | 192.957 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 15.541.835 $ | 0,95 | 90.124 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 15.466.904 $ | 0,95 | 716.075 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 15.217.523 $ | 0,93 | 1.944.283 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 14.878.994 $ | 0,91 | 271.023 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 14.851.494 $ | 0,91 | 71.851 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 14.736.852 $ | 0,90 | 377.932 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 14.546.592 $ | 0,89 | 397.508 | |
| Airbus SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 14.520.984 $ | 0,89 | 76.801 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 14.342.150 $ | 0,88 | 247.028 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 13.994.894 $ | 0,86 | 508.065 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 13.905.524 $ | 0,85 | 193.822 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 13.821.187 $ | 0,85 | 42.237 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 13.523.558 $ | 0,83 | 19.133 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 12.981.874 $ | 0,80 | 134.430 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 12.335.466 $ | 0,76 | 132.963 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 11.884.328 $ | 0,73 | 124.752 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 11.831.864 $ | 0,73 | 67.011 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 11.669.760 $ | 0,72 | 28.582 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 11.499.576 $ | 0,71 | 1.901.421 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 10.934.453 $ | 0,67 | 372.954 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 10.520.367 $ | 0,65 | 962.273 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 10.432.729 $ | 0,64 | 618.049 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 10.239.180 $ | 0,63 | 16.213 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 9.655.163 $ | 0,59 | 5.724 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 9.565.547 $ | 0,59 | 208.166 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 9.401.163 $ | 0,58 | 62.633 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 9.076.588 $ | 0,56 | 7.323.167 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 9.050.800 $ | 0,56 | 1.729.402 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 8.973.398 $ | 0,55 | 1.184.783 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 8.881.543 $ | 0,55 | 342.168 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 8.610.020 $ | 0,53 | 227.329 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 8.473.726 $ | 0,52 | 36.364 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 8.473.218 $ | 0,52 | 122.470 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 8.196.856 $ | 0,50 | 4.327 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 8.121.525 $ | 0,50 | 139.524 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 7.663.023 $ | 0,47 | 165.524 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 7.443.377 $ | 0,46 | 227.193 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 7.423.882 $ | 0,46 | 230.359 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 7.403.581 $ | 0,45 | 999.411 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 7.377.971 $ | 0,45 | 430.129 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 7.370.292 $ | 0,45 | 259.209 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 7.361.289 $ | 0,45 | 162.264 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 7.238.930 $ | 0,44 | 243.243 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 6.862.538 $ | 0,42 | 23.426 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 6.823.843 $ | 0,42 | 110.794 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 6.798.665 $ | 0,42 | 57.573 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 6.520.031 $ | 0,40 | 198.302 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 6.455.219 $ | 0,40 | 80.784 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 6.296.591 $ | 0,39 | 146.652 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 6.255.302 $ | 0,38 | 37.239 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 6.211.912 $ | 0,38 | 85.075 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 6.060.595 $ | 0,37 | 276.721 | |
| Deutsche Post AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 6.044.111 $ | 0,37 | 114.674 | |
| DSV A/S | DSV PANALPINA A S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 5.934.336 $ | 0,36 | 24.572 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 5.867.925 $ | 0,36 | 210.313 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 5.693.333 $ | 0,35 | 474.933 | |
| Bayer Aktiengesellschaft | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 5.679.539 $ | 0,35 | 122.726 | |
| Lonza Group AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 5.622.908 $ | 0,35 | 8.765 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 5.584.611 $ | 0,34 | 83.007 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 5.567.145 $ | 0,34 | 7.671 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 8.588.758 $ | 0,53 | 508.789 | |
| Mercedes-Benz Group AG | DAIMLER AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 5.497.426 $ | 0,34 | 89.443 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 5.464.051 $ | 0,34 | 1.104.073 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 5.397.205 $ | 0,33 | 672.799 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 5.393.213 $ | 0,33 | 80.208 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SPA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 5.259.546 $ | 0,32 | 130.732 | |
| Ferrari N.V. | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 5.197.117 $ | 0,32 | 15.317 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 5.178.077 $ | 0,32 | 111.191 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 5.172.736 $ | 0,32 | 62.577 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 5.172.276 $ | 0,32 | 278.121 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 5.161.299 $ | 0,32 | 149.306 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 5.103.269 $ | 0,31 | 132.753 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 5.096.587 $ | 0,31 | 810.909 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 5.094.544 $ | 0,31 | 32.793 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 4.831.805 $ | 0,30 | 231.854 | |
| COMPAGNIE DE SAINT-GOBAIN SA | CIE DE SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 4.724.663 $ | 0,29 | 57.065 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 4.688.106 $ | 0,29 | 62.020 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 4.655.260 $ | 0,29 | 227.052 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 4.550.184 $ | 0,28 | 15.102 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 4.491.150 $ | 0,28 | 123.115 | |
| Galderma Group AG | GALDERMA GROUP AG | EC | H3301B107 | Long | Modellwert (Stufe 2) | 4.484.505 $ | 0,28 | 22.818 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 4.452.328 $ | 0,27 | 104.504 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 4.448.935 $ | 0,27 | 123.076 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 4.441.335 $ | 0,27 | 319.449 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 4.376.418 $ | 0,27 | 5.774 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 4.329.006 $ | 0,27 | 40.074 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 4.322.842 $ | 0,27 | 36.606 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 4.292.062 $ | 0,26 | 54.780 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 4.162.654 $ | 0,26 | 127.724 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 4.120.330 $ | 0,25 | 361.425 | |
| Repsol S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 4.023.880 $ | 0,25 | 142.952 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 4.022.787 $ | 0,25 | 81.627 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 3.974.734 $ | 0,24 | 114.895 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 3.902.316 $ | 0,24 | 3.899 | |
| Ferrovial SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 3.897.597 $ | 0,24 | 59.911 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 3.848.190 $ | 0,24 | 3.533 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 3.830.510 $ | 0,24 | 94.469 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 3.827.680 $ | 0,23 | 112.303 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 3.808.103 $ | 0,23 | 31.114 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 3.802.989 $ | 0,23 | 2.521.287 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 3.786.299 $ | 0,23 | 125.495 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 3.657.153 $ | 0,22 | 22.595 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 3.470.411 $ | 0,21 | 187.804 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 3.401.790 $ | 0,21 | 1.006 | |
| Heidelberg Materials AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 3.374.474 $ | 0,21 | 15.990 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 3.348.869 $ | 0,21 | 49.234 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 3.341.481 $ | 0,21 | 20.188 | |
| Sampo Oyj | SAMPO OYJ | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 3.330.344 $ | 0,20 | 313.116 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 3.330.092 $ | 0,20 | 11.356 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 3.271.039 $ | 0,20 | 104.544 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 3.172.902 $ | 0,19 | 55.489 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 3.167.423 $ | 0,19 | 83.165 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 3.067.675 $ | 0,19 | 48.052 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 3.652.083 $ | 0,22 | 39.511 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 3.046.883 $ | 0,19 | 88.937 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 3.027.947 $ | 0,19 | 377.296 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 3.006.809 $ | 0,18 | 24.655 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 2.948.100 $ | 0,18 | 59.865 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 2.889.690 $ | 0,18 | 2.681 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 2.869.374 $ | 0,18 | 268.791 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV | EC | N83574108 | Long | Modellwert (Stufe 2) | 2.785.143 $ | 0,17 | 81.437 | |
| ArcelorMittal SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 2.738.910 $ | 0,17 | 52.812 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | 2.728.205 $ | 0,17 | 92.490 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 2.690.195 $ | 0,17 | 482.665 | |
| Heineken N.V. | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 2.679.988 $ | 0,16 | 34.842 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 2.664.343 $ | 0,16 | 3.947 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 2.654.781 $ | 0,16 | 97.059 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 2.653.948 $ | 0,16 | 51.140 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 2.652.563 $ | 0,16 | 190.688 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 2.627.927 $ | 0,16 | 33.650 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 2.627.903 $ | 0,16 | 8.654 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 3.001.346 $ | 0,18 | 29.260 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 2.621.545 $ | 0,16 | 3.124 | |
| NOVOZYMES A/S | NOVOZYMES A S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 2.593.237 $ | 0,16 | 43.649 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.590.788 $ | 0,16 | 103.580 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 2.589.659 $ | 0,16 | 138.749 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 2.570.008 $ | 0,16 | 194.938 | |
| SAAB Aktiebolag | SAAB AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 2.557.187 $ | 0,16 | 39.071 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 2.529.144 $ | 0,16 | 259.876 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 2.511.292 $ | 0,15 | 19.043 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 2.510.536 $ | 0,15 | 129.337 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 2.467.269 $ | 0,15 | 6.763 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 2.447.827 $ | 0,15 | 9.458 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 2.413.602 $ | 0,15 | 14.286 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 2.395.946 $ | 0,15 | 46.951 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 2.347.002 $ | 0,14 | 7.465 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.337.264 $ | 0,14 | 72.688 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA SPA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 2.335.657 $ | 0,14 | 267.681 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 2.320.194 $ | 0,14 | 28.032 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 2.320.115 $ | 0,14 | 705.989 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 2.313.180 $ | 0,14 | 54.266 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 2.261.631 $ | 0,14 | 71.343 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 2.245.982 $ | 0,14 | 19.034 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 2.245.264 $ | 0,14 | 171.326 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 2.233.660 $ | 0,14 | 623.528 | |
| DSM-Firmenich AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 2.215.672 $ | 0,14 | 30.978 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 2.202.994 $ | 0,14 | 59.144 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 2.177.583 $ | 0,13 | 497.673 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 2.171.000 $ | 0,13 | 8.061 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 2.167.852 $ | 0,13 | 20.570 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 2.138.846 $ | 0,13 | 28.637 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 2.123.484 $ | 0,13 | 117.040 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 2.091.740 $ | 0,13 | 3.353 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 2.077.615 $ | 0,13 | 66.378 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 2.045.311 $ | 0,13 | 16.098 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 2.010.309 $ | 0,12 | 175.766 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Modellwert (Stufe 2) | 3.745.048 $ | 0,23 | 138 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 2.002.291 $ | 0,12 | 36.605 | |
| EDP, S.A. | EDP ENERGIAS DE PORTUGAL SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 1.965.051 $ | 0,12 | 371.346 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 1.963.514 $ | 0,12 | 9.167 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 1.952.546 $ | 0,12 | 696.699 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 1.940.236 $ | 0,12 | 256.122 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 2.948.071 $ | 0,18 | 125.867 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.922.572 $ | 0,12 | 42.872 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 1.915.640 $ | 0,12 | 26.044 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 1.881.569 $ | 0,12 | 73.006 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 1.847.967 $ | 0,11 | 24.851 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 1.847.944 $ | 0,11 | 65.642 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 1.845.728 $ | 0,11 | 11.494 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.845.458 $ | 0,11 | 35.204 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 1.818.808 $ | 0,11 | 293.076 | |
| Stellantis N.V. | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 1.813.509 $ | 0,11 | 250.915 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.757.335 $ | 0,11 | 164.878 | |
| Neste Oyj | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 1.753.503 $ | 0,11 | 53.958 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 1.703.679 $ | 0,10 | 10.062 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 1.691.147 $ | 0,10 | 76.011 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.688.006 $ | 0,10 | 28.036 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 1.662.638 $ | 0,10 | 104.938 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 2.491.226 $ | 0,15 | 7.679 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 1.657.639 $ | 0,10 | 585.441 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 1.643.610 $ | 0,10 | 81.189 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.632.736 $ | 0,10 | 22.180 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 1.630.794 $ | 0,10 | 17.561 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 1.627.655 $ | 0,10 | 162.057 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 1.616.953 $ | 0,10 | 38.773 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 1.611.519 $ | 0,10 | 18.846 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 1.606.169 $ | 0,10 | 20.173 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 2.431.639 $ | 0,15 | 32.315 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 1.553.386 $ | 0,10 | 36.408 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTERNATIONAL AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 1.529.754 $ | 0,09 | 6.680 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 1.529.381 $ | 0,09 | 88.249 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 1.488.141 $ | 0,09 | 290.467 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 1.477.506 $ | 0,09 | 84.738 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 1.474.663 $ | 0,09 | 14.095 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 1.451.559 $ | 0,09 | 9.548 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.441.596 $ | 0,09 | 168.164 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 1.433.735 $ | 0,09 | 56.065 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 1.426.249 $ | 0,09 | 45.967 | |
| Oersted A/S | ORSTED A S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 1.419.991 $ | 0,09 | 57.260 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.412.978 $ | 0,09 | 23.452 | |
| Sonova Holding AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 1.409.123 $ | 0,09 | 6.180 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 1.408.132 $ | 0,09 | 68.034 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 1.401.665 $ | 0,09 | 33.512 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 1.395.602 $ | 0,09 | 79.351 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.392.740 $ | 0,09 | 24.725 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.387.363 $ | 0,09 | 9.046 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 1.385.993 $ | 0,09 | 16.231 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 1.368.938 $ | 0,08 | 11.019 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.365.777 $ | 0,08 | 17.106 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER MAERSK A S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 2.164.314 $ | 0,13 | 873 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 1.349.928 $ | 0,08 | 23.292 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 1.345.151 $ | 0,08 | 36.386 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 1.342.375 $ | 0,08 | 19.498 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 1.336.815 $ | 0,08 | 119.301 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 1.332.573 $ | 0,08 | 32.491 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 1.329.139 $ | 0,08 | 56.466 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 1.329.098 $ | 0,08 | 18.167 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 1.298.807 $ | 0,08 | 18.110 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 1.298.065 $ | 0,08 | 43.368 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 1.296.162 $ | 0,08 | 43.297 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 1.281.519 $ | 0,08 | 69.212 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 1.254.765 $ | 0,08 | 26.161 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.253.140 $ | 0,08 | 52.263 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 1.239.878 $ | 0,08 | 54.515 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 1.230.473 $ | 0,08 | 21.405 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 1.220.354 $ | 0,07 | 40.536 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 1.217.847 $ | 0,07 | 41.661 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 1.203.803 $ | 0,07 | 39.448 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 1.198.490 $ | 0,07 | 20.503 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 1.190.074 $ | 0,07 | 31.733 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG CO KGAA | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.180.023 $ | 0,07 | 26.039 | |
| ALSTOM SA | ALSTOM SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 1.179.991 $ | 0,07 | 41.261 | |
| Skanska AB | SKANSKA AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 1.176.257 $ | 0,07 | 43.486 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 1.174.284 $ | 0,07 | 93.311 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 1.135.985 $ | 0,07 | 18.075 | |
| MARKS AND SPENCER GROUP P.L.C. | MARKS SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 1.131.179 $ | 0,07 | 251.054 | |
| H & M Hennes & Mauritz AB | HENNES MAURITZ AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 1.112.952 $ | 0,07 | 59.488 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 1.084.900 $ | 0,07 | 31.616 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.080.484 $ | 0,07 | 81.955 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 1.951.028 $ | 0,12 | 39.276 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.068.605 $ | 0,07 | 31.412 | |
| Qiagen N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 1.057.669 $ | 0,06 | 26.109 | |
| ST. JAMES'S PLACE PLC | ST JAMES S PLACE PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 1.050.052 $ | 0,06 | 66.549 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 1.040.757 $ | 0,06 | 14.263 | |
| M&G PLC | M G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 1.038.149 $ | 0,06 | 285.800 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 1.034.725 $ | 0,06 | 85.925 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA MILANO | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 1.678.194 $ | 0,10 | 2.251.163 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 1.026.244 $ | 0,06 | 11.417 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 1.018.951 $ | 0,06 | 150.372 | |
| Brenntag SE | BRENNTAG AG | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 1.014.990 $ | 0,06 | 14.984 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 1.014.797 $ | 0,06 | 138.762 | |
| Aktiebolaget SKF | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 1.007.628 $ | 0,06 | 41.800 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 1.001.238 $ | 0,06 | 14.069 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 990.925 $ | 0,06 | 14.547 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 967.955 $ | 0,06 | 215.724 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 941.852 $ | 0,06 | 39.515 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 934.090 $ | 0,06 | 13.381 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 929.337 $ | 0,06 | 19.099 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 912.761 $ | 0,06 | 100.785 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 893.856 $ | 0,05 | 35.708 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 889.928 $ | 0,05 | 60.577 | |
| EXOR N.V. | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 883.744 $ | 0,05 | 11.545 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 873.037 $ | 0,05 | 17.923 | |
| Stora Enso Oyj | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 870.266 $ | 0,05 | 74.110 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 865.281 $ | 0,05 | 51.048 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 861.165 $ | 0,05 | 28.466 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 851.247 $ | 0,05 | 110.558 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 849.335 $ | 0,05 | 9.337 | |
| GETLINK S.E. | GETLINK SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 841.640 $ | 0,05 | 39.003 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 831.710 $ | 0,05 | 71.734 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 825.457 $ | 0,05 | 9.201 | |
| Trelleborg AB | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 823.874 $ | 0,05 | 22.029 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 818.331 $ | 0,05 | 215.218 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 814.779 $ | 0,05 | 34.075 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 810.512 $ | 0,05 | 193.975 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 806.757 $ | 0,05 | 10.557 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 800.461 $ | 0,05 | 23.348 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 777.299 $ | 0,05 | 442 | |
| Kesko Oyj | KESKO OYJ | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 773.073 $ | 0,05 | 34.810 | |
| The Swatch Group Ltd | SWATCH GROUP AG THE | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 1.067.555 $ | 0,07 | 10.279 | |
| IMCD N.V. | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 761.299 $ | 0,05 | 7.275 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 757.656 $ | 0,05 | 3.028 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 717.968 $ | 0,04 | 35.007 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 716.745 $ | 0,04 | 19.574 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 705.805 $ | 0,04 | 9.875 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 680.200 $ | 0,04 | 92.215 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 674.521 $ | 0,04 | 21.939 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 674.260 $ | 0,04 | 107.725 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 669.378 $ | 0,04 | 27.399 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 655.666 $ | 0,04 | 10.586 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 653.038 $ | 0,04 | 3.353 | |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 638.095 $ | 0,04 | 16.992 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 631.453 $ | 0,04 | 55.853 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 627.717 $ | 0,04 | 42.900 | |
| SIG Group AG | SIG COMBIBLOC GROUP AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 626.671 $ | 0,04 | 41.805 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 620.404 $ | 0,04 | 13.619 | |
| Entain plc | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 609.601 $ | 0,04 | 81.146 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 608.132 $ | 0,04 | 174.847 | |
| TEMENOS AG | TEMENOS AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 606.425 $ | 0,04 | 6.919 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC THE | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 602.989 $ | 0,04 | 127.472 | |
| EDENRED SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 602.826 $ | 0,04 | 30.264 | |
| LEG Immobilien SE | LEG IMMOBILIEN AG | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 601.548 $ | 0,04 | 9.209 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 585.643 $ | 0,04 | 74.291 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 580.170 $ | 0,04 | 229.016 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 570.276 $ | 0,04 | 12.449 | |
| Getinge AB (publ) | GETINGE AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 558.671 $ | 0,03 | 27.675 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 554.476 $ | 0,03 | 96.914 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 546.891 $ | 0,03 | 38.310 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 546.635 $ | 0,03 | 21.637 | |
| Enagas S.A. | ENAGAS SA | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 536.965 $ | 0,03 | 27.104 | |
| Delivery Hero SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 534.357 $ | 0,03 | 28.758 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 526.331 $ | 0,03 | 7.666 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 522.990 $ | 0,03 | 440.331 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 505.126 $ | 0,03 | 6.402 | |
| SODEXO SA | SODEXO SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 501.052 $ | 0,03 | 9.761 | |
| SYENSQO NV | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 495.661 $ | 0,03 | 8.503 | |
| Adecco Group AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 482.270 $ | 0,03 | 20.051 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 409.711 $ | 0,03 | 131.004 | |
| Randstad N.V. | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 386.330 $ | 0,02 | 14.802 | |
| Grifols, S.A. | GRIFOLS SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 378.767 $ | 0,02 | 36.204 | |
| Zealand Pharma A/S | ZEALAND PHARMA A S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 362.268 $ | 0,02 | 7.779 | |
| 1.613.829.204 $ | 99,08 | 63.641.459 |