| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.882.434.056 $ | 98,06 | 439.442.371 | |||||||
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 828.609.870 $ | 5,46 | 573.216 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 434.535.578 $ | 2,86 | 2.290.378 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 414.942.848 $ | 2,73 | 2.807.658 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 257.646.931 $ | 1,70 | 809.679 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 257.510.013 $ | 1,70 | 1.533.774 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 242.546.579 $ | 1,60 | 1.144.510 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 234.098.573 $ | 1,54 | 2.314.607 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 214.304.952 $ | 1,41 | 6.739.500 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 211.253.349 $ | 1,39 | 1.131.400 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 207.456.805 $ | 1,37 | 4.688.099 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 202.335.204 $ | 1,33 | 1.606.388 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 201.335.460 $ | 1,33 | 4.733.303 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 199.573.522 $ | 1,32 | 12.402.375 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 196.317.599 $ | 1,29 | 367.492 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 194.313.724 $ | 1,28 | 659.400 | |
| 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) | 183.238.531 $ | 1,21 | 851.717 | |
| Airbus SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 180.911.438 $ | 1,19 | 877.532 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 167.815.661 $ | 1,11 | 522.607 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 152.778.285 $ | 1,01 | 354.730 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 151.965.467 $ | 1,00 | 791.828 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 140.708.390 $ | 0,93 | 4.714.500 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 132.326.476 $ | 0,87 | 281.100 | |
| KEYENCE CORPORATION | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 131.521.537 $ | 0,87 | 286.748 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 129.366.943 $ | 0,85 | 1.923.522 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 123.255.259 $ | 0,81 | 4.431.483 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 121.571.190 $ | 0,80 | 3.559.000 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 117.873.846 $ | 0,78 | 5.883.300 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 117.501.941 $ | 0,77 | 395.415 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 115.027.161 $ | 0,76 | 2.498.300 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 114.108.874 $ | 0,75 | 10.393.600 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 113.486.385 $ | 0,75 | 2.827.900 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 112.337.015 $ | 0,74 | 1.486.695 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 110.060.755 $ | 0,73 | 727.808 | |
| ITOCHU Corporation | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 108.585.852 $ | 0,72 | 8.761.800 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 107.885.690 $ | 0,71 | 67.648 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 102.879.315 $ | 0,68 | 230.387 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 97.679.441 $ | 0,64 | 2.678.620 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 96.189.156 $ | 0,63 | 2.076.400 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 96.092.225 $ | 0,63 | 1.605.534 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 94.236.175 $ | 0,62 | 1.946.507 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 93.788.442 $ | 0,62 | 443.089 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 93.334.515 $ | 0,62 | 499.800 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 91.860.893 $ | 0,61 | 534.721 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 89.477.648 $ | 0,59 | 46.771 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 89.064.025 $ | 0,59 | 1.676.583 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 88.160.829 $ | 0,58 | 1.911.940 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 87.831.123 $ | 0,58 | 676.891 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 85.974.464 $ | 0,57 | 2.228.300 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 85.314.616 $ | 0,56 | 278.081 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 80.794.663 $ | 0,53 | 1.764.200 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 80.486.247 $ | 0,53 | 1.645.300 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 115.380.000 $ | 0,76 | 6.264.065 | |
| DSV A/S | DSV PANALPINA A S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 74.246.767 $ | 0,49 | 301.890 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 73.507.435 $ | 0,48 | 3.315.590 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 71.669.785 $ | 0,47 | 91.389 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 70.958.796 $ | 0,47 | 2.511.193 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 69.395.726 $ | 0,46 | 387.332 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 69.027.174 $ | 0,45 | 1.048.500 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 67.705.474 $ | 0,45 | 69.209 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 66.102.633 $ | 0,44 | 1.571.361 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 65.486.482 $ | 0,43 | 1.122.976 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 64.746.143 $ | 0,43 | 1.215.600 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 64.643.977 $ | 0,43 | 716.193 | |
| Ferrari N.V. | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 64.292.439 $ | 0,42 | 185.789 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 64.278.196 $ | 0,42 | 135.100 | |
| Lonza Group AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 63.709.589 $ | 0,42 | 103.623 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 63.214.110 $ | 0,42 | 415.584 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 61.866.819 $ | 0,41 | 9.431.645 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 61.309.743 $ | 0,40 | 1.898.097 | |
| Galderma Group AG | GALDERMA GROUP AG | EC | H3301B107 | Long | Modellwert (Stufe 2) | 57.347.850 $ | 0,38 | 273.354 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 57.002.177 $ | 0,38 | 3.782.609 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 56.876.694 $ | 0,37 | 1.477.789 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 56.057.923 $ | 0,37 | 725.365 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 55.096.678 $ | 0,36 | 738.044 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 54.610.433 $ | 0,36 | 1.002.468 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 54.398.648 $ | 0,36 | 385.000 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 52.556.084 $ | 0,35 | 985.500 | |
| TDK CORPORATION | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 52.381.148 $ | 0,35 | 2.864.800 | |
| Ferrovial SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 52.208.806 $ | 0,34 | 760.269 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 50.973.745 $ | 0,34 | 187.203 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 50.912.419 $ | 0,34 | 1.914.000 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 49.543.592 $ | 0,33 | 617.647 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 49.251.094 $ | 0,32 | 1.346.062 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 46.404.070 $ | 0,31 | 636.700 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Modellwert (Stufe 2) | 46.018.471 $ | 0,30 | 612.241 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 45.950.324 $ | 0,30 | 1.494.349 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 44.817.424 $ | 0,30 | 1.804.935 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 44.013.400 $ | 0,29 | 318.407 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 43.988.067 $ | 0,29 | 181.800 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 43.785.637 $ | 0,29 | 253.012 | |
| Heidelberg Materials AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 43.718.003 $ | 0,29 | 198.139 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 43.332.718 $ | 0,29 | 2.667.600 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 43.187.052 $ | 0,28 | 1.343.700 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 42.653.751 $ | 0,28 | 3.894.600 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 41.974.023 $ | 0,28 | 37.196 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 41.651.637 $ | 0,27 | 1.340.616 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 41.372.857 $ | 0,27 | 30.436.822 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 38.426.958 $ | 0,25 | 665.952 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 37.889.537 $ | 0,25 | 262.876 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 37.677.995 $ | 0,25 | 137.142 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 37.345.311 $ | 0,25 | 598.044 | |
| Seven & i Holdings Co., Ltd. | SEVEN I HOLDINGS CO LTD | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 36.701.741 $ | 0,24 | 3.071.000 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 36.499.563 $ | 0,24 | 33.572 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 34.997.134 $ | 0,23 | 167.940 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 34.222.982 $ | 0,23 | 41.136 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 33.968.404 $ | 0,22 | 1.620.043 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 33.844.301 $ | 0,22 | 1.686.200 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 33.510.827 $ | 0,22 | 556.865 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 32.767.958 $ | 0,22 | 2.011.233 | |
| Lasertec Corporation | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 32.750.830 $ | 0,22 | 118.500 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 32.581.666 $ | 0,21 | 1.241.814 | |
| NOVOZYMES A/S | NOVOZYMES A S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 32.130.037 $ | 0,21 | 522.901 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 31.779.948 $ | 0,21 | 108.644 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 31.747.994 $ | 0,21 | 1.991.969 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 31.648.767 $ | 0,21 | 8.875 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 31.640.989 $ | 0,21 | 3.280.500 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 31.310.440 $ | 0,21 | 745.537 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 31.297.596 $ | 0,21 | 2.158.500 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 31.250.266 $ | 0,21 | 1.431.600 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 30.846.623 $ | 0,20 | 2.012.406 | |
| FANUC CORPORATION | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 30.466.164 $ | 0,20 | 689.700 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 30.348.455 $ | 0,20 | 1.111.152 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 30.199.464 $ | 0,20 | 211.213 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 30.132.264 $ | 0,20 | 352.300 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 30.098.347 $ | 0,20 | 170.540 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 30.057.527 $ | 0,20 | 40.010 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 29.181.385 $ | 0,19 | 1.027.600 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC PARTNERS PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 29.115.360 $ | 0,19 | 307.871 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 29.044.818 $ | 0,19 | 702.688 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 28.970.504 $ | 0,19 | 585.441 | |
| SAAB Aktiebolag | SAAB AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 28.771.134 $ | 0,19 | 473.964 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 28.667.343 $ | 0,19 | 356.116 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 28.374.606 $ | 0,19 | 824.712 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 42.827.866 $ | 0,28 | 1.563.661 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 28.168.529 $ | 0,19 | 580.822 | |
| IHI Corporation | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 27.884.204 $ | 0,18 | 1.526.600 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 27.385.747 $ | 0,18 | 79.852 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 26.934.017 $ | 0,18 | 345.107 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 26.635.309 $ | 0,18 | 3.012.654 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 25.868.109 $ | 0,17 | 429.851 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP | EC | J2969E104 | Long | Modellwert (Stufe 2) | 25.781.208 $ | 0,17 | 831.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 25.155.172 $ | 0,17 | 987.840 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 25.033.219 $ | 0,16 | 1.967.400 | |
| KAJIMA CORPORATION | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 24.462.711 $ | 0,16 | 625.900 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 24.016.812 $ | 0,16 | 90.706 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 23.916.308 $ | 0,16 | 710.471 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 23.733.371 $ | 0,16 | 727.336 | |
| TAISEI CORPORATION | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 23.585.861 $ | 0,16 | 217.500 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 23.463.206 $ | 0,15 | 685.900 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 22.836.280 $ | 0,15 | 1.110.800 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 22.554.208 $ | 0,15 | 5.872.693 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 22.530.340 $ | 0,15 | 999.855 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 22.525.402 $ | 0,15 | 1.317.372 | |
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO LTD JAPAN | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 22.409.633 $ | 0,15 | 1.610.700 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 22.100.751 $ | 0,15 | 32.705 | |
| NOVA LTD | NOVA LTD | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 22.041.711 $ | 0,15 | 44.142 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 21.927.818 $ | 0,14 | 2.007.134 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 21.822.833 $ | 0,14 | 652.200 | |
| Neste Oyj | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 21.690.052 $ | 0,14 | 627.919 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 21.092.984 $ | 0,14 | 227.974 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 21.020.939 $ | 0,14 | 2.480.500 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 20.985.177 $ | 0,14 | 347.600 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 20.882.129 $ | 0,14 | 113.203 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 20.855.230 $ | 0,14 | 477.000 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 20.375.269 $ | 0,13 | 1.884.487 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 19.854.661 $ | 0,13 | 467.500 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 19.807.658 $ | 0,13 | 998.763 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 19.598.685 $ | 0,13 | 6.705.241 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 35.649.869 $ | 0,23 | 1.488 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 19.224.925 $ | 0,13 | 3.535.229 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 19.185.503 $ | 0,13 | 1.533.900 | |
| NIDEC CORPORATION | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 18.989.753 $ | 0,13 | 1.232.800 | |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 18.947.645 $ | 0,12 | 1.335.642 | |
| KEPPEL LTD. | KEPPEL CORP LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 18.938.564 $ | 0,12 | 2.212.600 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 18.861.979 $ | 0,12 | 875.255 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 18.644.134 $ | 0,12 | 319.638 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 18.361.736 $ | 0,12 | 3.512.833 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 18.294.968 $ | 0,12 | 1.182.318 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 18.009.265 $ | 0,12 | 165.940 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 17.881.490 $ | 0,12 | 514.165 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 17.830.864 $ | 0,12 | 148.500 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 17.752.944 $ | 0,12 | 740.000 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 17.607.206 $ | 0,12 | 199.040 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 17.305.163 $ | 0,11 | 465.000 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 17.256.155 $ | 0,11 | 746.900 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 17.127.050 $ | 0,11 | 779.594 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 17.045.463 $ | 0,11 | 282.412 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 16.862.498 $ | 0,11 | 976.160 | |
| T&D Holdings, Inc. | T D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 16.777.898 $ | 0,11 | 692.500 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 16.684.974 $ | 0,11 | 1.398.967 | |
| Sonova Holding AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 16.512.945 $ | 0,11 | 75.330 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 16.190.710 $ | 0,11 | 244.200 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 16.133.864 $ | 0,11 | 253.630 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 16.075.411 $ | 0,11 | 465.608 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 15.982.468 $ | 0,11 | 17.263.000 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 15.935.924 $ | 0,11 | 2.817.500 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 15.893.460 $ | 0,10 | 557.700 | |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 15.716.182 $ | 0,10 | 7.773.772 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 15.623.410 $ | 0,10 | 509.847 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 15.501.806 $ | 0,10 | 698.681 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 15.083.755 $ | 0,10 | 558.870 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 15.035.469 $ | 0,10 | 219.876 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 14.975.414 $ | 0,10 | 1.356.897 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 14.603.721 $ | 0,10 | 147.942 | |
| XERO LIMITED | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 14.568.825 $ | 0,10 | 248.072 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 14.407.070 $ | 0,09 | 128.097 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 14.318.757 $ | 0,09 | 324.271 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PVT LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 14.069.483 $ | 0,09 | 4.137.681 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 14.057.751 $ | 0,09 | 382.774 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 13.994.720 $ | 0,09 | 282.786 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 13.992.378 $ | 0,09 | 978.397 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 13.950.498 $ | 0,09 | 297.369 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 13.735.918 $ | 0,09 | 3.595.790 | |
| MARKS AND SPENCER GROUP P.L.C. | MARKS SPENCER GROUP PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 13.540.861 $ | 0,09 | 3.014.550 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 13.532.562 $ | 0,09 | 330.029 | |
| Belimo Holding AG | BELIMO HOLDING AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 13.433.269 $ | 0,09 | 14.669 | |
| THE LOTTERY CORPORATION LIMITED | LOTTERY CORP LTD THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 13.363.304 $ | 0,09 | 3.338.232 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 13.308.666 $ | 0,09 | 164.735 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 13.208.662 $ | 0,09 | 3.096.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 13.085.176 $ | 0,09 | 225.392 | |
| Knorr-Bremse Aktiengesellschaft | KNORR BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 12.764.774 $ | 0,08 | 109.444 | |
| Talanx Aktiengesellschaft | TALANX AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 12.720.034 $ | 0,08 | 97.591 | |
| OBIC Co.,Ltd. | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 12.704.623 $ | 0,08 | 478.100 | |
| ASX LIMITED | ASX LTD | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 12.566.651 $ | 0,08 | 287.087 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 12.431.664 $ | 0,08 | 91.805 | |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 12.373.293 $ | 0,08 | 23.006 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 12.117.672 $ | 0,08 | 1.846.567 | |
| Shiseido Company, Limited | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 12.087.458 $ | 0,08 | 591.800 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 11.901.737 $ | 0,08 | 143.568 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 11.848.471 $ | 0,08 | 340.300 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 10.835.504 $ | 0,07 | 513.200 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 10.804.939 $ | 0,07 | 343.393 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 10.790.769 $ | 0,07 | 39.223 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 10.758.266 $ | 0,07 | 538.100 | |
| LY Corporation | LY CORP | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 10.747.895 $ | 0,07 | 4.086.300 | |
| CAR GROUP LIMITED | CARSALES COM LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 10.603.066 $ | 0,07 | 574.791 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 16.763.442 $ | 0,11 | 48.726 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 10.493.735 $ | 0,07 | 397.825 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 10.473.282 $ | 0,07 | 2.303.921 | |
| INFRATIL LIMITED | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 10.431.625 $ | 0,07 | 1.416.087 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 10.343.360 $ | 0,07 | 29.578 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 10.243.315 $ | 0,07 | 426.576 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 10.201.333 $ | 0,07 | 444.400 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 10.190.109 $ | 0,07 | 174.525 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 10.164.378 $ | 0,07 | 39.786 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 10.062.010 $ | 0,07 | 58.756 | |
| The Swatch Group Ltd | SWATCH GROUP AG THE | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 10.000.791 $ | 0,07 | 43.083 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH0012032113 | Long | Modellwert (Stufe 2) | 9.968.847 $ | 0,07 | 23.834 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 9.927.789 $ | 0,07 | 80.189 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 9.658.455 $ | 0,06 | 1.657.800 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 9.604.572 $ | 0,06 | 57.378 | |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 9.602.546 $ | 0,06 | 304.886 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 9.553.876 $ | 0,06 | 502.300 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 9.552.106 $ | 0,06 | 565.800 | |
| Scout24 SE | SCOUT24 AG | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 9.550.435 $ | 0,06 | 114.703 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 9.352.016 $ | 0,06 | 86.313 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 9.347.091 $ | 0,06 | 399.620 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 9.331.938 $ | 0,06 | 91.295 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 9.303.741 $ | 0,06 | 590.000 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 9.203.331 $ | 0,06 | 120.939 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | E67674106 | Long | Modellwert (Stufe 2) | 9.070.253 $ | 0,06 | 1.797.973 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 9.053.603 $ | 0,06 | 256.800 | |
| Indutrade Aktiebolag | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 8.982.112 $ | 0,06 | 415.765 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 8.975.290 $ | 0,06 | 127.353 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 8.866.418 $ | 0,06 | 1.405.800 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 8.814.098 $ | 0,06 | 1.307.389 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 8.810.709 $ | 0,06 | 97.643 | |
| SGH LIMITED | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 8.757.434 $ | 0,06 | 309.201 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 8.624.721 $ | 0,06 | 87.875 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 8.539.317 $ | 0,06 | 303.987 | |
| Beijer Ref AB (publ) | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 8.538.529 $ | 0,06 | 602.678 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 8.472.929 $ | 0,06 | 343.035 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 8.310.785 $ | 0,05 | 1.235.451 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 8.280.295 $ | 0,05 | 44.804 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 8.156.592 $ | 0,05 | 829.300 | |
| TOKYU CORPORATION | TOKYU CORP | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 8.148.400 $ | 0,05 | 766.400 | |
| Sony Financial Group Inc. | SONY FINANCIAL GROUP INC | EC | J76337104 | Long | Modellwert (Stufe 2) | 8.102.224 $ | 0,05 | 9.030.900 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 7.967.934 $ | 0,05 | 5.316 | |
| Sanrio Company, Ltd. | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 7.873.680 $ | 0,05 | 1.351.100 | |
| SANDS CHINA LTD. | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 7.869.752 $ | 0,05 | 3.750.800 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 7.866.887 $ | 0,05 | 3.438.300 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 7.808.580 $ | 0,05 | 103.489 | |
| EDP Renovaveis, S.A. | EDP RENOVAVEIS SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 7.796.427 $ | 0,05 | 466.272 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 7.705.874 $ | 0,05 | 146.596 | |
| TOHO CO., LTD. | TOHO CO LTD TOKYO | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 7.570.209 $ | 0,05 | 813.700 | |
| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 7.558.634 $ | 0,05 | 321.200 | |
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 7.550.754 $ | 0,05 | 137.000 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 7.531.696 $ | 0,05 | 247.770 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 7.391.582 $ | 0,05 | 614 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 7.354.357 $ | 0,05 | 114.166 | |
| Delivery Hero SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 7.311.869 $ | 0,05 | 300.428 | |
| Avolta AG | DUFRY AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 7.233.998 $ | 0,05 | 130.900 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 7.152.778 $ | 0,05 | 1.469.100 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA CO | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 7.125.726 $ | 0,05 | 488.000 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 7.076.030 $ | 0,05 | 2.074.800 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 6.988.684 $ | 0,05 | 121.512 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 6.953.205 $ | 0,05 | 1.137.187 | |
| InPost S.A. | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 6.933.608 $ | 0,05 | 386.569 | |
| TIS Inc. | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 6.874.152 $ | 0,05 | 315.400 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 6.728.870 $ | 0,04 | 98.894 | |
| Entain plc | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 6.610.078 $ | 0,04 | 895.556 | |
| M3, Inc. | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 6.609.787 $ | 0,04 | 686.200 | |
| SYSMEX CORPORATION | SYSMEX CORP | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 6.605.169 $ | 0,04 | 748.000 | |
| D'IETEREN GROUP SA | D IETEREN SA NV | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 6.602.189 $ | 0,04 | 31.950 | |
| CSG NV | CSG NV | EC | X1755J107 | Long | Modellwert (Stufe 2) | 6.555.656 $ | 0,04 | 302.697 | |
| H & M Hennes & Mauritz AB | HENNES MAURITZ AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 6.530.144 $ | 0,04 | 363.843 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 6.498.208 $ | 0,04 | 89.539 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 6.490.942 $ | 0,04 | 53.457 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 6.461.409 $ | 0,04 | 1.337.870 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 6.328.683 $ | 0,04 | 91.044 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 6.323.880 $ | 0,04 | 95.811 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 6.284.868 $ | 0,04 | 31.441 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 6.237.665 $ | 0,04 | 422.693 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LTD | EC | G50736100 | Long | Modellwert (Stufe 2) | 6.176.409 $ | 0,04 | 90.600 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 6.153.308 $ | 0,04 | 1.149.148 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 6.121.270 $ | 0,04 | 298.317 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 6.065.741 $ | 0,04 | 98.193 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 6.021.889 $ | 0,04 | 99.805 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 5.883.137 $ | 0,04 | 70.000 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 5.759.632 $ | 0,04 | 7.877 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 5.631.632 $ | 0,04 | 373.800 | |
| The Wharf (Holdings) Limited | WHARF HOLDINGS LTD THE | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 5.573.148 $ | 0,04 | 1.688.000 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 5.519.797 $ | 0,04 | 18.963 | |
| Qiagen N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 5.462.076 $ | 0,04 | 160.124 | |
| GETLINK S.E. | GETLINK SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 5.376.909 $ | 0,04 | 240.239 | |
| BIOMERIEUX SA | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 5.369.837 $ | 0,04 | 63.635 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 5.310.348 $ | 0,03 | 54.411 | |
| Investmentaktiebolaget Latour | INVESTMENT AB LATOUR | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 5.191.579 $ | 0,03 | 226.146 | |
| SHIMIZU CORPORATION | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 5.171.989 $ | 0,03 | 267.700 | |
| ALSTOM SA | ALSTOM SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 5.161.800 $ | 0,03 | 256.879 | |
| Hankyu Hanshin Holdings, Inc. | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 5.151.308 $ | 0,03 | 178.500 | |
| VERISURE P.L.C. | VERISURE PLC | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 5.042.460 $ | 0,03 | 403.562 | |
| Grifols, S.A. | GRIFOLS SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 4.936.245 $ | 0,03 | 468.154 | |
| Demant A/S | DEMANT A S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 4.807.206 $ | 0,03 | 151.582 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 4.778.041 $ | 0,03 | 313.934 | |
| ZOZO, Inc. | ZOZO INC | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 4.751.769 $ | 0,03 | 705.800 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 4.619.528 $ | 0,03 | 388.500 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 4.597.135 $ | 0,03 | 60.758 | |
| Trelleborg AB | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 4.570.198 $ | 0,03 | 111.308 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 7.693.610 $ | 0,05 | 145.645 | |
| monday.com Ltd | MONDAY COM LTD | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 4.472.836 $ | 0,03 | 67.904 | |
| ROCKWOOL A/S | ROCKWOOL A S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 4.398.216 $ | 0,03 | 151.087 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA MILANO | EC | IT0003497176 | Long | Modellwert (Stufe 2) | 4.359.429 $ | 0,03 | 4.721.353 | |
| Banco Comercial Portugues, S.A. | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 4.281.774 $ | 0,03 | 4.005.847 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 4.091.203 $ | 0,03 | 176.000 | |
| EXOR N.V. | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 4.037.795 $ | 0,03 | 51.474 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 3.973.594 $ | 0,03 | 72.849 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 3.951.297 $ | 0,03 | 270.633 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 3.745.827 $ | 0,02 | 106.630 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 3.458.975 $ | 0,02 | 173.810 | |
| KIKKOMAN CORPORATION | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 3.403.363 $ | 0,02 | 374.600 | |
| EMS-CHEMIE HOLDING AG | EMS CHEMIE HOLDING AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 3.303.143 $ | 0,02 | 3.875 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 3.241.051 $ | 0,02 | 58.700 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 2.766.929 $ | 0,02 | 166.500 | |
| Financiere de Tubize SA | FINANCIERE DE TUBIZE SA | EC | B41387133 | Long | Modellwert (Stufe 2) | 2.533.100 $ | 0,02 | 11.000 | |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Börsenkurs (Stufe 1) | 2.158.065 $ | 0,01 | 47.957 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 2.118.274 $ | 0,01 | 134.700 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 1.993.948 $ | 0,01 | 304.238 | |
| NMC HEALTH PLC | NMC HEALTH PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 50.450 | |
| 14.882.434.056 $ | 98,06 | 439.442.371 |