| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 117.471.387 $ | 93,84 | 3.252.599 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.850.351 $ | 2,28 | 5.887 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.655.807 $ | 2,12 | 2.352 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 1.709.887 $ | 1,37 | 8.357 |
| Sony Corp. | Sony Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.501.445 $ | 1,20 | 14.900 | |
| CSL Ltd. | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 1.484.875 $ | 1,19 | 6.796 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.467.973 $ | 1,17 | 2.345 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 1.465.640 $ | 1,17 | 4.208 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 1.462.544 $ | 1,17 | 2.600 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.450.429 $ | 1,16 | 14.546 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.406.758 $ | 1,12 | 9.766 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.335.599 $ | 1,07 | 109.600 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.309.148 $ | 1,05 | 91.101 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.288.742 $ | 1,03 | 16.600 | |
| Canadian Pacific Railway Ltd. | Canadian Pacific Railway Ltd. | EC | 13645T100 | Long | Börsenkurs (Stufe 1) | 1.171.378 $ | 0,94 | 3.377 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 1.165.815 $ | 0,93 | 16.712 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.109.054 $ | 0,89 | 10.088 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 1.095.821 $ | 0,88 | 11.600 | |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.089.792 $ | 0,87 | 31.800 | |
| Fortescue Metals Group Ltd. | Fortescue Metals Group Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 1.071.155 $ | 0,86 | 59.303 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.535 $ | 0,85 | 456 |
| Lonza Group AG | Lonza Group AG (Registered) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.053.213 $ | 0,84 | 1.635 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.045.976 $ | 0,84 | 2.800 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.043.897 $ | 0,83 | 102.597 | |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.024.419 $ | 0,82 | 19.200 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 983.313 $ | 0,79 | 7.100 | |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 962.912 $ | 0,77 | 1.500 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 956.721 $ | 0,76 | 12.710 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0011166610 | Long | Modellwert (Stufe 2) | 950.679 $ | 0,76 | 18.497 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0010268606 | Long | Modellwert (Stufe 2) | 899.562 $ | 0,72 | 3.808 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 867.126 $ | 0,69 | 10.278 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 860.390 $ | 0,69 | 22.530 | |
| Nidec Corp. | Nidec Corp. | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 809.651 $ | 0,65 | 6.400 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 807.373 $ | 0,64 | 4.600 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 800.472 $ | 0,64 | 14.860 | |
| Thomson Reuters Corp. | Thomson Reuters Corp. | EC | 884903709 | Long | Börsenkurs (Stufe 1) | 788.164 $ | 0,63 | 9.630 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 725.391 $ | 0,58 | 30.642 | |
| Sika AG | Sika AG (Registered) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 705.744 $ | 0,56 | 2.589 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 705.025 $ | 0,56 | 600 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 695.723 $ | 0,56 | 9.526 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | beschränkt | 686.079 $ | 0,55 | 4.387 |
| Barrick Gold Corp. | Barrick Gold Corp. | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 669.171 $ | 0,53 | 29.372 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 660.866 $ | 0,53 | 7.300 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 651.524 $ | 0,52 | 2.809 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 649.234 $ | 0,52 | 7.968 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 646.283 $ | 0,52 | 6.668 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 645.155 $ | 0,52 | 2.900 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 630.795 $ | 0,50 | 11.500 | |
| Deutsche Post AG | Deutsche Post AG (Registered) | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 628.956 $ | 0,50 | 12.697 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 620.019 $ | 0,50 | 4.945 | |
| Givaudan SA | Givaudan SA (Registered) | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 592.315 $ | 0,47 | 140 | |
| Koninklijke DSM NV | Koninklijke DSM NV | EC | NL0000009827 | Long | Modellwert (Stufe 2) | 588.141 $ | 0,47 | 3.420 | |
| DSV Panalpina A/S | DSV Panalpina A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 587.376 $ | 0,47 | 3.495 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 563.342 $ | 0,45 | 7.300 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 560.718 $ | 0,45 | 5.041 |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 551.123 $ | 0,44 | 5.104 | |
| Afterpay Ltd. | Afterpay Ltd. | EC | AU000000APT1 | Long | Modellwert (Stufe 2) | 544.616 $ | 0,44 | 5.991 | |
| Nippon Paint Holdings Co. Ltd. | Nippon Paint Holdings Co. Ltd. | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 527.436 $ | 0,42 | 4.800 | |
| Obic Co. Ltd. | Obic Co. Ltd. | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 522.542 $ | 0,42 | 2.600 | |
| Terumo Corp. | Terumo Corp. | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 510.525 $ | 0,41 | 12.200 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 508.665 $ | 0,41 | 3.192 | |
| Neste OYJ | Neste OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 507.500 $ | 0,41 | 6.990 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 500.448 $ | 0,40 | 5.607 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 493.047 $ | 0,39 | 33.730 | |
| Geberit AG | Geberit AG (Registered) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 492.639 $ | 0,39 | 787 | |
| Evolution Gaming Group AB | Evolution Gaming Group AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 489.905 $ | 0,39 | 4.873 |
| SMC Corp. | SMC Corp. | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 488.590 $ | 0,39 | 800 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 482.943 $ | 0,39 | 1.191 | |
| Persimmon plc | Persimmon plc | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 475.559 $ | 0,38 | 12.600 | |
| Swedish Match AB | Swedish Match AB | EC | SE0000310336 | Long | Modellwert (Stufe 2) | 467.314 $ | 0,37 | 6.005 | |
| Puma SE | Puma SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 465.299 $ | 0,37 | 4.135 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 463.089 $ | 0,37 | 2.700 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 461.702 $ | 0,37 | 11.879 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 445.432 $ | 0,36 | 2.616 | |
| Coloplast A/S | Coloplast A/S, Class B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 445.329 $ | 0,36 | 2.912 | |
| Investor AB | Investor AB, Class B | EC | SE0000107419 | Long | Modellwert (Stufe 2) | 442.814 $ | 0,35 | 6.084 | |
| Olympus Corp. | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 440.067 $ | 0,35 | 20.100 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0000130650 | Long | Modellwert (Stufe 2) | 435.048 $ | 0,35 | 2.145 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 433.606 $ | 0,35 | 3.000 | |
| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 429.601 $ | 0,34 | 2.600 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 428.227 $ | 0,34 | 15.267 | |
| Kinnevik AB | Kinnevik AB, Class B | EC | SE0014684528 | Long | Modellwert (Stufe 2) | 426.559 $ | 0,34 | 8.491 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 422.360 $ | 0,34 | 22.645 | |
| Daimler AG | Daimler AG (Registered) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 413.652 $ | 0,33 | 5.836 | |
| Z Holdings Corp. | Z Holdings Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 404.828 $ | 0,32 | 66.900 | |
| Nibe Industrier AB | Nibe Industrier AB, Class B | EC | SE0008321293 | Long | Modellwert (Stufe 2) | 400.314 $ | 0,32 | 12.207 | |
| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 398.875 $ | 0,32 | 11.150 | |
| Nitori Holdings Co. Ltd. | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 397.293 $ | 0,32 | 1.900 | |
| Straumann Holding AG | Straumann Holding AG (Registered) | EC | CH0012280076 | Long | Modellwert (Stufe 2) | 395.940 $ | 0,32 | 338 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 376.691 $ | 0,30 | 10.182 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 375.900 $ | 0,30 | 8.885 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG (Registered) | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 366.508 $ | 0,29 | 381 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 364.688 $ | 0,29 | 6.908 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 364.207 $ | 0,29 | 14.767 | |
| Lasertec Corp. | Lasertec Corp. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 363.856 $ | 0,29 | 3.100 | |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 358.127 $ | 0,29 | 32.560 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 357.701 $ | 0,29 | 9.592 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 352.039 $ | 0,28 | 4.700 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 345.797 $ | 0,28 | 8.280 | |
| Nexon Co. Ltd. | Nexon Co. Ltd. | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 345.575 $ | 0,28 | 11.200 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 343.028 $ | 0,27 | 18.655 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 341.594 $ | 0,27 | 13.823 | |
| Disco Corp. | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 337.033 $ | 0,27 | 1.000 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 335.404 $ | 0,27 | 4.082 | |
| Logitech International SA | Logitech International SA (Registered) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 334.686 $ | 0,27 | 3.447 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 333.726 $ | 0,27 | 257 | |
| Unicharm Corp. | Unicharm Corp. | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 331.982 $ | 0,27 | 7.000 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 329.676 $ | 0,26 | 26.078 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 327.865 $ | 0,26 | 11.400 | |
| Hermes International | Hermes International | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 326.885 $ | 0,26 | 304 | |
| Anglo American plc | Anglo American plc | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 325.995 $ | 0,26 | 9.872 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 324.226 $ | 0,26 | 5.399 |
| GlaxoSmithKline plc | GlaxoSmithKline plc | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 321.879 $ | 0,26 | 17.591 | |
| Intact Financial Corp. | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 313.541 $ | 0,25 | 2.648 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 309.008 $ | 0,25 | 9.825 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 306.876 $ | 0,25 | 8.898 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 305.416 $ | 0,24 | 25.675 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 302.421 $ | 0,24 | 7.200 | |
| Hydro One Ltd. | Hydro One Ltd. | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 298.722 $ | 0,24 | 13.272 |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 295.121 $ | 0,24 | 2.857 | |
| Yamaha Corp. | Yamaha Corp. | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 294.622 $ | 0,24 | 5.000 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 293.447 $ | 0,23 | 16.347 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 293.015 $ | 0,23 | 20.500 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 290.269 $ | 0,23 | 3.758 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 289.794 $ | 0,23 | 1.863 | |
| TDK Corp. | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 286.679 $ | 0,23 | 1.900 | |
| Daifuku Co. Ltd. | Daifuku Co. Ltd. | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 284.615 $ | 0,23 | 2.300 | |
| Ono Pharmaceutical Co. Ltd. | Ono Pharmaceutical Co. Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 280.254 $ | 0,22 | 9.300 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0011166933 | Long | Modellwert (Stufe 2) | 279.709 $ | 0,22 | 15.390 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 279.381 $ | 0,22 | 7.523 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 278.151 $ | 0,22 | 2.353 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 275.618 $ | 0,22 | 3.916 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 269.875 $ | 0,22 | 2.030 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 268.161 $ | 0,21 | 32.721 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 264.799 $ | 0,21 | 9.654 | |
| Kikkoman Corp. | Kikkoman Corp. | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 264.468 $ | 0,21 | 3.800 | |
| MonotaRO Co. Ltd. | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 264.102 $ | 0,21 | 5.200 | |
| Shiseido Co. Ltd. | Shiseido Co. Ltd. | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 263.052 $ | 0,21 | 3.800 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 258.523 $ | 0,21 | 1.824 | |
| Shimano, Inc. | Shimano, Inc. | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 257.487 $ | 0,21 | 1.100 | |
| Fortum OYJ | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 256.750 $ | 0,21 | 10.627 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 256.668 $ | 0,21 | 32.325 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 256.447 $ | 0,20 | 1.980 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 254.563 $ | 0,20 | 34.693 | |
| Coles Group Ltd. | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 250.089 $ | 0,20 | 17.900 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 247.498 $ | 0,20 | 37.113 | |
| WSP Global, Inc. | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 241.578 $ | 0,19 | 2.550 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 241.566 $ | 0,19 | 664 | |
| Auto Trader Group plc | Auto Trader Group plc | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 240.269 $ | 0,19 | 29.518 |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 238.369 $ | 0,19 | 13.396 | |
| Sonova Holding AG | Sonova Holding AG (Registered) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 234.865 $ | 0,19 | 903 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 230.969 $ | 0,18 | 44.716 | |
| DiaSorin SpA | DiaSorin SpA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 230.923 $ | 0,18 | 1.106 | |
| Bunzl plc | Bunzl plc | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 227.405 $ | 0,18 | 6.811 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 226.868 $ | 0,18 | 4.031 | |
| Ashtead Group plc | Ashtead Group plc | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 224.436 $ | 0,18 | 4.765 | |
| Brenntag AG | Brenntag AG | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 223.487 $ | 0,18 | 2.874 | |
| Oracle Corp. Japan | Oracle Corp. Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 221.603 $ | 0,18 | 1.700 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 218.464 $ | 0,17 | 1.952 | |
| Ambu A/S | Ambu A/S, Class B | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 218.363 $ | 0,17 | 5.083 | |
| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 216.502 $ | 0,17 | 2.500 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA, Class B | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 213.237 $ | 0,17 | 12.196 | |
| Shionogi & Co. Ltd. | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 213.219 $ | 0,17 | 3.900 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 212.742 $ | 0,17 | 716 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 212.554 $ | 0,17 | 9.200 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 209.091 $ | 0,17 | 548 | |
| Deutsche Wohnen SE | Deutsche Wohnen SE | EC | DE000A0HN5C6 | Long | Modellwert (Stufe 2) | 207.017 $ | 0,17 | 3.880 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S, Class B | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 206.948 $ | 0,17 | 93 | |
| Sysmex Corp. | Sysmex Corp. | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 204.555 $ | 0,16 | 1.700 | |
| Aeon Co. Ltd. | Aeon Co. Ltd. | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 203.399 $ | 0,16 | 6.200 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 202.148 $ | 0,16 | 3.288 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 199.762 $ | 0,16 | 10.182 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 199.744 $ | 0,16 | 5.258 | |
| Tsuruha Holdings, Inc. | Tsuruha Holdings, Inc. | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 199.085 $ | 0,16 | 1.400 | |
| Kobe Bussan Co. Ltd. | Kobe Bussan Co. Ltd. | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 196.640 $ | 0,16 | 6.400 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 195.850 $ | 0,16 | 16.451 | |
| Ritchie Bros Auctioneers, Inc. | Ritchie Bros Auctioneers, Inc. | EC | 767744105 | Long | Börsenkurs (Stufe 1) | 195.464 $ | 0,16 | 2.812 | |
| BHP Group plc | BHP Group plc | EC | GB00BH0P3Z91 | Long | Modellwert (Stufe 2) | 193.729 $ | 0,15 | 7.337 | |
| Metro, Inc. | Metro, Inc. | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 191.297 $ | 0,15 | 4.287 | |
| Barry Callebaut AG | Barry Callebaut AG (Registered) | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 190.650 $ | 0,15 | 80 | |
| Trend Micro, Inc. | Trend Micro, Inc. | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 189.991 $ | 0,15 | 3.300 | |
| B2Gold Corp. | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 187.658 $ | 0,15 | 33.502 | |
| Nihon M&A Center, Inc. | Nihon M&A Center, Inc. | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 187.245 $ | 0,15 | 2.800 | |
| Ferrovial SA | Ferrovial SA | EC | ES0118900010 | Long | Modellwert (Stufe 2) | 186.807 $ | 0,15 | 6.756 | |
| Hexagon AB | Hexagon AB, Class B | EC | SE0000103699 | Long | Modellwert (Stufe 2) | 186.481 $ | 0,15 | 2.034 | |
| Direct Line Insurance Group plc | Direct Line Insurance Group plc | EC | GB00BY9D0Y18 | Long | Modellwert (Stufe 2) | 184.614 $ | 0,15 | 42.210 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 183.543 $ | 0,15 | 1.384 | |
| REA Group Ltd. | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 180.298 $ | 0,14 | 1.574 | |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 179.336 $ | 0,14 | 200 | |
| Terna Rete Elettrica Nazionale SpA | Terna Rete Elettrica Nazionale SpA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 179.318 $ | 0,14 | 23.336 | |
| Toho Gas Co. Ltd. | Toho Gas Co. Ltd. | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 178.876 $ | 0,14 | 2.700 | |
| Shimadzu Corp. | Shimadzu Corp. | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 178.802 $ | 0,14 | 4.600 | |
| TOTAL SE | TOTAL SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 176.879 $ | 0,14 | 4.098 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 175.450 $ | 0,14 | 18 | |
| GMO Payment Gateway, Inc. | GMO Payment Gateway, Inc. | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 174.698 $ | 0,14 | 1.300 | |
| SKF AB | SKF AB, Class B | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 174.251 $ | 0,14 | 6.697 | |
| Hennes & Mauritz AB | Hennes & Mauritz AB, Class B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 172.345 $ | 0,14 | 8.210 | |
| NTT Data Corp. | NTT Data Corp. | EC | JP3165700000 | Long | Modellwert (Stufe 2) | 171.104 $ | 0,14 | 12.500 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 170.396 $ | 0,14 | 6.040 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 169.719 $ | 0,14 | 3.298 |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 169.357 $ | 0,14 | 4.621 | |
| Investment AB Latour | Investment AB Latour, Class B | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 165.562 $ | 0,13 | 6.835 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 164.537 $ | 0,13 | 6.482 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 163.178 $ | 0,13 | 9.303 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 162.585 $ | 0,13 | 5.364 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 161.646 $ | 0,13 | 1.506 | |
| Cosmos Pharmaceutical Corp. | Cosmos Pharmaceutical Corp. | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 161.478 $ | 0,13 | 1.000 | |
| Alcon, Inc. | Alcon, Inc. | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 161.077 $ | 0,13 | 2.426 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 160.969 $ | 0,13 | 6.712 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 159.829 $ | 0,13 | 1.843 | |
| Kobayashi Pharmaceutical Co. Ltd. | Kobayashi Pharmaceutical Co. Ltd. | EC | JP3301100008 | Long | Modellwert (Stufe 2) | 158.894 $ | 0,13 | 1.300 | |
| SG Holdings Co. Ltd. | SG Holdings Co. Ltd. | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 158.144 $ | 0,13 | 5.800 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 157.193 $ | 0,13 | 17.000 | |
| Welcia Holdings Co. Ltd. | Welcia Holdings Co. Ltd. | EC | JP3274280001 | Long | Modellwert (Stufe 2) | 154.662 $ | 0,12 | 4.100 | |
| Nissin Foods Holdings Co. Ltd. | Nissin Foods Holdings Co. Ltd. | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 154.288 $ | 0,12 | 1.800 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 152.833 $ | 0,12 | 13.802 | |
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 151.019 $ | 0,12 | 4.722 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | beschränkt | 150.557 $ | 0,12 | 7.566 |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 148.762 $ | 0,12 | 353 | |
| Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 147.463 $ | 0,12 | 5.400 | |
| Konami Holdings Corp. | Konami Holdings Corp. | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 146.292 $ | 0,12 | 2.600 | |
| McDonald's Holdings Co. Japan Ltd. | McDonald's Holdings Co. Japan Ltd. | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 145.384 $ | 0,12 | 3.000 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 139.211 $ | 0,11 | 13.300 | |
| Kao Corp. | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 139.061 $ | 0,11 | 1.800 | |
| Just Eat Takeaway.com NV | Just Eat Takeaway.com NV | EC | NL0012015705 | Long | Modellwert (Stufe 2) | beschränkt | 139.024 $ | 0,11 | 1.233 |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 139.004 $ | 0,11 | 892 | |
| Brookfield Asset Management, Inc. | Brookfield Asset Management, Inc., Class A | EC | 112585104 | Long | Börsenkurs (Stufe 1) | 134.392 $ | 0,11 | 3.251 | |
| Boliden AB | Boliden AB | EC | SE0012455673 | Long | Modellwert (Stufe 2) | 133.892 $ | 0,11 | 3.774 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 130.019 $ | 0,10 | 1.131 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 127.729 $ | 0,10 | 176 | |
| Swisscom AG | Swisscom AG (Registered) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 126.556 $ | 0,10 | 235 | |
| Omron Corp. | Omron Corp. | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 124.980 $ | 0,10 | 1.400 | |
| Keihan Holdings Co. Ltd. | Keihan Holdings Co. Ltd. | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 124.652 $ | 0,10 | 2.600 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 122.098 $ | 0,10 | 3.109 | |
| Eisai Co. Ltd. | Eisai Co. Ltd. | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 121.572 $ | 0,10 | 1.700 | |
| Yamana Gold, Inc. | Yamana Gold, Inc. | EC | 98462Y100 | Long | Börsenkurs (Stufe 1) | 120.219 $ | 0,10 | 21.049 | |
| Lion Corp. | Lion Corp. | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 118.701 $ | 0,09 | 4.900 | |
| AltaGas Ltd. | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 118.653 $ | 0,09 | 8.068 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 117.843 $ | 0,09 | 7.160 | |
| Chr Hansen Holding A/S | Chr Hansen Holding A/S | EC | DK0060227585 | Long | Modellwert (Stufe 2) | 117.580 $ | 0,09 | 1.138 | |
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 117.317 $ | 0,09 | 500 | |
| Sampo OYJ | Sampo OYJ, Class A | EC | FI0009003305 | Long | Modellwert (Stufe 2) | 117.230 $ | 0,09 | 2.742 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 117.207 $ | 0,09 | 1.068 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 116.547 $ | 0,09 | 727 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 115.617 $ | 0,09 | 325 | |
| Newcrest Mining Ltd. | Newcrest Mining Ltd. | EC | AU000000NCM7 | Long | Modellwert (Stufe 2) | 113.141 $ | 0,09 | 5.669 | |
| Electricite de France SA | Electricite de France SA | EC | FR0010242511 | Long | Modellwert (Stufe 2) | 112.954 $ | 0,09 | 7.138 | |
| Itochu Techno-Solutions Corp. | Itochu Techno-Solutions Corp. | EC | JP3143900003 | Long | Modellwert (Stufe 2) | 110.695 $ | 0,09 | 3.100 | |
| Novozymes A/S | Novozymes A/S, Class B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 109.534 $ | 0,09 | 1.923 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 108.453 $ | 0,09 | 10.532 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 107.790 $ | 0,09 | 45.602 | |
| Nippon Telegraph & Telephone Corp. | Nippon Telegraph & Telephone Corp. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 107.768 $ | 0,09 | 4.200 | |
| Essity AB | Essity AB, Class B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 107.676 $ | 0,09 | 3.342 | |
| Quebecor, Inc. | Quebecor, Inc., Class B | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 107.476 $ | 0,09 | 4.176 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 107.425 $ | 0,09 | 2.235 | |
| Volkswagen AG | Volkswagen AG | EC | DE0007664005 | Long | Modellwert (Stufe 2) | 107.171 $ | 0,09 | 514 | |
| Orion OYJ | Orion OYJ, Class B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 106.156 $ | 0,08 | 2.311 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 105.504 $ | 0,08 | 2.000 | |
| Iliad SA | Iliad SA | EC | FR0004035913 | Long | Modellwert (Stufe 2) | 105.301 $ | 0,08 | 513 | |
| Sohgo Security Services Co. Ltd. | Sohgo Security Services Co. Ltd. | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 103.750 $ | 0,08 | 2.000 | |
| CyberAgent, Inc. | CyberAgent, Inc. | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 103.477 $ | 0,08 | 1.500 | |
| Elisa OYJ | Elisa OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 103.115 $ | 0,08 | 1.881 | |
| Square Enix Holdings Co. Ltd. | Square Enix Holdings Co. Ltd. | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 103.072 $ | 0,08 | 1.700 | |
| Kose Corp. | Kose Corp. | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 102.528 $ | 0,08 | 600 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 101.462 $ | 0,08 | 2.567 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 101.073 $ | 0,08 | 4.100 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 100.839 $ | 0,08 | 5.500 | |
| Empire Co. Ltd. | Empire Co. Ltd., Class A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 99.951 $ | 0,08 | 3.657 | |
| Cochlear Ltd. | Cochlear Ltd. | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 99.368 $ | 0,08 | 681 | |
| USS Co. Ltd. | USS Co. Ltd. | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 99.083 $ | 0,08 | 4.900 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 98.232 $ | 0,08 | 17 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 94.726 $ | 0,08 | 2.400 | |
| Mercari, Inc. | Mercari, Inc. | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 93.090 $ | 0,07 | 2.100 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 92.739 $ | 0,07 | 1.800 | |
| MTR Corp. Ltd. | MTR Corp. Ltd. | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 92.279 $ | 0,07 | 16.500 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 91.049 $ | 0,07 | 853 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 90.532 $ | 0,07 | 6.844 | |
| Stora Enso OYJ | Stora Enso OYJ, Class R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 86.931 $ | 0,07 | 4.540 | |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 86.225 $ | 0,07 | 2.900 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 85.471 $ | 0,07 | 1.537 | |
| Kakaku.com, Inc. | Kakaku.com, Inc. | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 84.857 $ | 0,07 | 3.100 | |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 84.059 $ | 0,07 | 56.185 | |
| Asahi Intecc Co. Ltd. | Asahi Intecc Co. Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 84.008 $ | 0,07 | 2.300 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 83.787 $ | 0,07 | 21.772 | |
| Baloise Holding AG | Baloise Holding AG (Registered) | EC | CH0012410517 | Long | Modellwert (Stufe 2) | 83.151 $ | 0,07 | 468 | |
| Secom Co. Ltd. | Secom Co. Ltd. | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 83.027 $ | 0,07 | 900 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 82.549 $ | 0,07 | 5.219 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 82.511 $ | 0,07 | 280 | |
| Wilmar International Ltd. | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 82.387 $ | 0,07 | 23.400 | |
| iA Financial Corp., Inc. | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 80.501 $ | 0,06 | 1.857 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 80.011 $ | 0,06 | 2.237 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 79.726 $ | 0,06 | 8.157 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 79.428 $ | 0,06 | 3.308 | |
| Otsuka Corp. | Otsuka Corp. | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 79.121 $ | 0,06 | 1.500 | |
| SUMCO Corp. | SUMCO Corp. | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 79.050 $ | 0,06 | 3.600 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 78.684 $ | 0,06 | 2.695 | |
| Lundin Mining Corp. | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 78.334 $ | 0,06 | 8.824 | |
| Miura Co. Ltd. | Miura Co. Ltd. | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 78.159 $ | 0,06 | 1.400 | |
| Keio Corp. | Keio Corp. | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 77.585 $ | 0,06 | 1.000 | |
| Adevinta ASA | Adevinta ASA | EC | NO0010844038 | Long | Modellwert (Stufe 2) | 77.444 $ | 0,06 | 4.607 | |
| MEIJI Holdings Co. Ltd. | MEIJI Holdings Co. Ltd. | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 77.418 $ | 0,06 | 1.100 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 76.734 $ | 0,06 | 6.000 | |
| Nissan Chemical Corp. | Nissan Chemical Corp. | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 75.245 $ | 0,06 | 1.200 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 74.666 $ | 0,06 | 1.887 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG (Registered) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 74.656 $ | 0,06 | 329 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 73.966 $ | 0,06 | 866 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 73.781 $ | 0,06 | 880 | |
| CAE, Inc. | CAE, Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 73.150 $ | 0,06 | 2.640 | |
| Taylor Wimpey plc | Taylor Wimpey plc | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 73.039 $ | 0,06 | 32.290 | |
| Magna International, Inc. | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 71.287 $ | 0,06 | 1.007 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 71.275 $ | 0,06 | 2.201 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 71.161 $ | 0,06 | 2.400 | |
| TMX Group Ltd. | TMX Group Ltd. | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 70.617 $ | 0,06 | 707 | |
| Barratt Developments plc | Barratt Developments plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 69.498 $ | 0,06 | 7.602 | |
| Admiral Group plc | Admiral Group plc | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 69.040 $ | 0,06 | 1.746 | |
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 67.816 $ | 0,05 | 2.200 | |
| ICA Gruppen AB | ICA Gruppen AB | EC | SE0000652216 | Long | Modellwert (Stufe 2) | 67.778 $ | 0,05 | 1.355 | |
| Ocado Group plc | Ocado Group plc | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 67.637 $ | 0,05 | 2.163 | |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 67.562 $ | 0,05 | 13.000 | |
| Nippon Express Co. Ltd. | Nippon Express Co. Ltd. | EC | JP3729400006 | Long | Modellwert (Stufe 2) | 67.267 $ | 0,05 | 1.000 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 67.063 $ | 0,05 | 1.036 | |
| Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 66.627 $ | 0,05 | 799 | |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 65.713 $ | 0,05 | 2.900 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 65.709 $ | 0,05 | 3.600 | |
| Taisei Corp. | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 65.547 $ | 0,05 | 1.900 | |
| Hisamitsu Pharmaceutical Co., Inc. | Hisamitsu Pharmaceutical Co., Inc. | EC | JP3784600003 | Long | Modellwert (Stufe 2) | 65.385 $ | 0,05 | 1.100 | |
| Sharp Corp. | Sharp Corp. | EC | JP3359600008 | Long | Modellwert (Stufe 2) | 65.336 $ | 0,05 | 4.300 | |
| Marui Group Co. Ltd. | Marui Group Co. Ltd. | EC | JP3870400003 | Long | Modellwert (Stufe 2) | 65.157 $ | 0,05 | 3.700 | |
| Peugeot SA | Peugeot SA | EC | FR0000121501 | Long | Modellwert (Stufe 2) | 64.794 $ | 0,05 | 2.366 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 64.508 $ | 0,05 | 868 | |
| Spirax-Sarco Engineering plc | Spirax-Sarco Engineering plc | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 64.061 $ | 0,05 | 415 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 63.572 $ | 0,05 | 7.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc., Class B | EC | 01626P403 | Long | Börsenkurs (Stufe 1) | 63.559 $ | 0,05 | 1.865 | |
| Emera, Inc. | Emera, Inc. | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 63.285 $ | 0,05 | 1.489 | |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 62.764 $ | 0,05 | 16.157 | |
| Dollarama, Inc. | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 62.685 $ | 0,05 | 1.538 | |
| Smith & Nephew plc | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 62.504 $ | 0,05 | 3.009 | |
| Nippon Prologis REIT, Inc. | Nippon Prologis REIT, Inc. | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 62.481 $ | 0,05 | 20 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 61.930 $ | 0,05 | 229 | |
| Skanska AB | Skanska AB, Class B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 61.595 $ | 0,05 | 2.417 | |
| Halma plc | Halma plc | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 59.780 $ | 0,05 | 1.785 | |
| TeamViewer AG | TeamViewer AG | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 59.626 $ | 0,05 | 1.110 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 59.503 $ | 0,05 | 3.608 | |
| Nisshin Seifun Group, Inc. | Nisshin Seifun Group, Inc. | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 58.940 $ | 0,05 | 3.700 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 58.686 $ | 0,05 | 11.100 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 58.590 $ | 0,05 | 5.728 |
| Casio Computer Co. Ltd. | Casio Computer Co. Ltd. | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 58.562 $ | 0,05 | 3.200 | |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB, Class B | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 58.155 $ | 0,05 | 1.084 | |
| Aena SME SA | Aena SME SA | EC | ES0105046009 | Long | Modellwert (Stufe 2) | beschränkt | 58.066 $ | 0,05 | 334 |
| IGM Financial, Inc. | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 57.991 $ | 0,05 | 2.139 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 57.951 $ | 0,05 | 3.400 | |
| Yokogawa Electric Corp. | Yokogawa Electric Corp. | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 57.841 $ | 0,05 | 2.900 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 57.683 $ | 0,05 | 37.900 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 57.593 $ | 0,05 | 19.000 | |
| Hang Seng Bank Ltd. | Hang Seng Bank Ltd. | EC | HK0011000095 | Long | Modellwert (Stufe 2) | 56.952 $ | 0,05 | 3.300 | |
| Computershare Ltd. | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 56.569 $ | 0,05 | 5.027 | |
| UOL Group Ltd. | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 56.561 $ | 0,05 | 9.700 | |
| Rakuten, Inc. | Rakuten, Inc. | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 55.812 $ | 0,04 | 5.800 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 55.741 $ | 0,04 | 467 | |
| Whitbread plc | Whitbread plc | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 55.445 $ | 0,04 | 1.309 | |
| Kyocera Corp. | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 55.241 $ | 0,04 | 900 | |
| Ascendas REIT | Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 54.856 $ | 0,04 | 24.300 | |
| Scout24 AG | Scout24 AG | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 54.503 $ | 0,04 | 667 |
| Venture Corp. Ltd. | Venture Corp. Ltd. | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 54.404 $ | 0,04 | 3.700 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 54.164 $ | 0,04 | 397 | |
| Magellan Financial Group Ltd. | Magellan Financial Group Ltd. | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 53.637 $ | 0,04 | 1.295 | |
| SJM Holdings Ltd. | SJM Holdings Ltd. | EC | HK0880043028 | Long | Modellwert (Stufe 2) | 52.695 $ | 0,04 | 47.000 | |
| CI Financial Corp. | CI Financial Corp. | EC | 125491100 | Long | Börsenkurs (Stufe 1) | 52.575 $ | 0,04 | 4.241 | |
| Atco Ltd. | Atco Ltd., Class I | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 52.546 $ | 0,04 | 1.833 | |
| Bank of Kyoto Ltd. (The) | Bank of Kyoto Ltd. (The) | EC | JP3251200006 | Long | Modellwert (Stufe 2) | 52.138 $ | 0,04 | 1.000 | |
| Red Electrica Corp. SA | Red Electrica Corp. SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 51.820 $ | 0,04 | 2.524 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 51.684 $ | 0,04 | 2.086 | |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 51.518 $ | 0,04 | 36 | |
| Ito En Ltd. | Ito En Ltd. | EC | JP3143000002 | Long | Modellwert (Stufe 2) | 50.658 $ | 0,04 | 800 | |
| ASX Ltd. | ASX Ltd. | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 49.947 $ | 0,04 | 900 | |
| FANUC Corp. | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 49.370 $ | 0,04 | 200 | |
| TIS, Inc. | TIS, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 49.199 $ | 0,04 | 2.400 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 48.676 $ | 0,04 | 4.119 | |
| Toyo Suisan Kaisha Ltd. | Toyo Suisan Kaisha Ltd. | EC | 892306101 | Long | Modellwert (Stufe 2) | 48.667 $ | 0,04 | 1.000 | |
| Iida Group Holdings Co. Ltd. | Iida Group Holdings Co. Ltd. | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 48.524 $ | 0,04 | 2.400 | |
| Stanley Electric Co. Ltd. | Stanley Electric Co. Ltd. | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 48.389 $ | 0,04 | 1.500 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 48.245 $ | 0,04 | 29.500 | |
| Shimizu Corp. | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 48.043 $ | 0,04 | 6.600 | |
| Parkland Corp. | Parkland Corp. | EC | 70137W108 | Long | Börsenkurs (Stufe 1) | 48.009 $ | 0,04 | 1.513 | |
| Assicurazioni Generali SpA | Assicurazioni Generali SpA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 47.745 $ | 0,04 | 2.727 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 47.382 $ | 0,04 | 11.473 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 46.852 $ | 0,04 | 3.100 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Modellwert (Stufe 2) | beschränkt | 46.841 $ | 0,04 | 3.864 |
| Kubota Corp. | Kubota Corp. | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 45.880 $ | 0,04 | 2.100 | |
| Husqvarna AB | Husqvarna AB, Class B | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 45.332 $ | 0,04 | 3.493 | |
| SGS SA | SGS SA (Registered) | EC | CH0002497458 | Long | Modellwert (Stufe 2) | 45.216 $ | 0,04 | 15 | |
| PCCW Ltd. | PCCW Ltd. | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 45.165 $ | 0,04 | 75.000 | |
| Obayashi Corp. | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 44.900 $ | 0,04 | 5.200 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 44.790 $ | 0,04 | 500 | |
| JSR Corp. | JSR Corp. | EC | JP3385980002 | Long | Modellwert (Stufe 2) | 44.612 $ | 0,04 | 1.600 | |
| Sundrug Co. Ltd. | Sundrug Co. Ltd. | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 43.964 $ | 0,04 | 1.100 | |
| Associated British Foods plc | Associated British Foods plc | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 43.749 $ | 0,03 | 1.417 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 43.587 $ | 0,03 | 2.300 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 43.109 $ | 0,03 | 1.561 | |
| Hitachi Construction Machinery Co. Ltd. | Hitachi Construction Machinery Co. Ltd. | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 42.650 $ | 0,03 | 1.500 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 41.867 $ | 0,03 | 14.400 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 41.720 $ | 0,03 | 900 | |
| BCE, Inc. | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 41.392 $ | 0,03 | 968 | |
| PeptiDream, Inc. | PeptiDream, Inc. | EC | JP3836750004 | Long | Modellwert (Stufe 2) | 40.694 $ | 0,03 | 800 | |
| Keisei Electric Railway Co. Ltd. | Keisei Electric Railway Co. Ltd. | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 40.620 $ | 0,03 | 1.200 | |
| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 40.598 $ | 0,03 | 7 | |
| Makita Corp. | Makita Corp. | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 40.126 $ | 0,03 | 800 | |
| Etablissements Franz Colruyt NV | Etablissements Franz Colruyt NV | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 39.673 $ | 0,03 | 670 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 39.412 $ | 0,03 | 47.000 |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 39.201 $ | 0,03 | 3.889 | |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 38.562 $ | 0,03 | 900 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 38.377 $ | 0,03 | 7.500 | |
| Santen Pharmaceutical Co. Ltd. | Santen Pharmaceutical Co. Ltd. | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 37.355 $ | 0,03 | 2.300 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 36.453 $ | 0,03 | 259 | |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 36.437 $ | 0,03 | 28.000 | |
| New World Development Co. Ltd. | New World Development Co. Ltd. | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 36.056 $ | 0,03 | 7.750 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 36.043 $ | 0,03 | 1.618 | |
| Canadian Tire Corp. Ltd. | Canadian Tire Corp. Ltd., Class A | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 35.493 $ | 0,03 | 270 | |
| Chugoku Electric Power Co., Inc. (The) | Chugoku Electric Power Co., Inc. (The) | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 35.207 $ | 0,03 | 3.000 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 35.202 $ | 0,03 | 463 | |
| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 34.741 $ | 0,03 | 723 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 34.579 $ | 0,03 | 1.512 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 22.508 $ | 0,02 | 491 | |
| International Petroleum Corp. | International Petroleum Corp. | EC | 46016U108 | Long | Modellwert (Stufe 2) | 7.657 $ | 0,01 | 3.493 | |
| Topicus.com, Inc. | Topicus.com, Inc. | EC | 89072T102 | Long | Modellwert (Stufe 2) | 1.803 $ | 0,00 | 477 | |
| 117.471.387 $ | 93,84 | 3.252.599 |