| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.692.098.433 $ | 98,48 | 306.124.423 | |||||||
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 778.622.903 $ | 6,04 | 538.636 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 328.470.089 $ | 2,55 | 7.224.399 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 321.386.111 $ | 2,49 | 703.664 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 290.274.429 $ | 2,25 | 1.964.105 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 285.234.383 $ | 2,21 | 2.820.203 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 292.909.135 $ | 2,27 | 717.964 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 260.411.758 $ | 2,02 | 1.372.595 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 256.954.822 $ | 1,99 | 2.538.085 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 207.386.002 $ | 1,61 | 297.447 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 200.287.597 $ | 1,55 | 4.373.400 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 199.714.144 $ | 1,55 | 1.069.600 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 198.259.317 $ | 1,54 | 623.048 | |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 180.181.992 $ | 1,40 | 4.552.425 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 151.949.412 $ | 1,18 | 6.481.319 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 150.751.645 $ | 1,17 | 2.585.121 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 150.730.164 $ | 1,17 | 511.500 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 149.401.884 $ | 1,16 | 2.805.000 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 147.525.907 $ | 1,14 | 246.628 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 142.685.256 $ | 1,11 | 3.354.464 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 131.550.166 $ | 1,02 | 1.919.759 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 123.237.249 $ | 0,96 | 230.691 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 122.784.318 $ | 0,95 | 2.650.500 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 118.276.318 $ | 0,92 | 3.243.439 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 118.139.218 $ | 0,92 | 2.562.080 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 117.309.574 $ | 0,91 | 1.960.039 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 109.777.781 $ | 0,85 | 233.200 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 109.310.249 $ | 0,85 | 2.267.599 | |
| 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) | 101.942.659 $ | 0,79 | 473.843 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 101.251.238 $ | 0,79 | 3.861.976 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 100.330.216 $ | 0,78 | 327.024 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 100.055.546 $ | 0,78 | 2.544.663 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 99.984.471 $ | 0,78 | 3.594.812 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 98.073.630 $ | 0,76 | 973.566 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 97.560.951 $ | 0,76 | 508.349 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 144.231.798 $ | 1,12 | 7.829.966 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 93.872.041 $ | 0,73 | 49.068 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 91.428.848 $ | 0,71 | 57.329 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 90.694.852 $ | 0,70 | 698.961 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 88.025.927 $ | 0,68 | 204.384 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 87.696.686 $ | 0,68 | 5.083.100 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 84.296.453 $ | 0,65 | 1.586.836 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 82.231.915 $ | 0,64 | 2.131.300 | |
| Ferrari N.V. | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 79.051.161 $ | 0,61 | 228.438 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 78.390.099 $ | 0,61 | 1.331.019 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 75.764.294 $ | 0,59 | 4.232.506 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 74.738.278 $ | 0,58 | 1.527.800 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 73.654.721 $ | 0,57 | 6.308.386 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 72.711.285 $ | 0,56 | 386.671 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 71.418.949 $ | 0,55 | 4.739.292 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 69.466.543 $ | 0,54 | 2.458.383 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 68.616.594 $ | 0,53 | 1.973.004 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 68.613.650 $ | 0,53 | 610.876 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 66.463.149 $ | 0,52 | 2.584.700 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 65.562.277 $ | 0,51 | 406.995 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 62.389.117 $ | 0,48 | 57.385 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 61.442.181 $ | 0,48 | 2.569.981 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 60.919.016 $ | 0,47 | 4.786.092 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 60.625.691 $ | 0,47 | 1.739.282 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 59.453.796 $ | 0,46 | 52.686 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 59.149.581 $ | 0,46 | 3.614.500 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 59.099.733 $ | 0,46 | 1.283.600 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 58.849.746 $ | 0,46 | 816.783 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 58.755.308 $ | 0,46 | 2.802.196 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 57.393.761 $ | 0,45 | 1.568.606 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 56.331.281 $ | 0,44 | 292.342 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 56.326.768 $ | 0,44 | 137.196 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 53.989.306 $ | 0,42 | 1.326.609 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 53.049.572 $ | 0,41 | 296.096 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 52.666.576 $ | 0,41 | 1.096.225 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 51.676.965 $ | 0,40 | 812.380 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 50.548.404 $ | 0,39 | 377.349 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SPA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 50.295.654 $ | 0,39 | 1.122.371 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 50.062.776 $ | 0,39 | 1.190.069 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 48.474.683 $ | 0,38 | 1.914.887 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 48.039.147 $ | 0,37 | 71.089 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 47.720.970 $ | 0,37 | 100.300 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 47.470.255 $ | 0,37 | 254.200 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 46.926.349 $ | 0,36 | 1.194.349 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 46.134.853 $ | 0,36 | 1.719.523 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 45.338.753 $ | 0,35 | 358.934 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 45.014.002 $ | 0,35 | 1.580.600 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 44.964.015 $ | 0,35 | 706.664 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 44.124.361 $ | 0,34 | 2.724.085 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 42.931.507 $ | 0,33 | 461.995 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 42.463.860 $ | 0,33 | 1.103.310 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 41.867.313 $ | 0,32 | 750.468 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 41.771.871 $ | 0,32 | 4.562.400 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 41.321.199 $ | 0,32 | 271.655 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 39.552.324 $ | 0,31 | 1.104.679 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 39.034.217 $ | 0,30 | 51.959 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 38.579.800 $ | 0,30 | 314.964 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 35.591.192 $ | 0,28 | 117.792 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 35.056.548 $ | 0,27 | 375.188 | |
| Lasertec Corporation | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 34.934.219 $ | 0,27 | 126.400 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 34.646.507 $ | 0,27 | 1.979.000 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 33.934.965 $ | 0,26 | 1.984.647 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 33.905.027 $ | 0,26 | 192.109 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 33.405.129 $ | 0,26 | 144.795 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 33.343.519 $ | 0,26 | 121.610 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 33.267.209 $ | 0,26 | 2.041.876 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 33.155.653 $ | 0,26 | 1.639.796 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 33.109.306 $ | 0,26 | 1.333.675 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 33.014.567 $ | 0,26 | 9.258 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 32.115.267 $ | 0,25 | 1.060.116 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Modellwert (Stufe 2) | 31.484.763 $ | 0,24 | 418.881 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 30.947.417 $ | 0,24 | 736.893 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 30.265.173 $ | 0,23 | 2.625.693 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 29.931.344 $ | 0,23 | 894.532 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 29.626.409 $ | 0,23 | 644.527 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 29.150.430 $ | 0,23 | 106.103 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 28.832.647 $ | 0,22 | 1.988.500 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 28.667.935 $ | 0,22 | 5.360.954 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 27.961.590 $ | 0,22 | 2.369.409 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 27.886.454 $ | 0,22 | 982.000 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 27.457.082 $ | 0,21 | 80.060 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 27.368.328 $ | 0,21 | 897.000 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 41.370.617 $ | 0,32 | 1.509.954 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 27.224.837 $ | 0,21 | 716.582 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 26.594.129 $ | 0,21 | 340.752 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 25.889.583 $ | 0,20 | 88.507 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 25.427.713 $ | 0,20 | 475.885 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 24.541.217 $ | 0,19 | 407.802 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 23.956.858 $ | 0,19 | 2.011.200 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 23.902.952 $ | 0,19 | 732.533 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 23.870.221 $ | 0,19 | 447.600 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 23.769.395 $ | 0,18 | 128.855 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 23.681.800 $ | 0,18 | 1.655.916 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 23.541.841 $ | 0,18 | 992.491 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 23.540.635 $ | 0,18 | 602.181 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 23.365.161 $ | 0,18 | 388.328 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 23.051.225 $ | 0,18 | 389.642 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTERNATIONAL AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 22.886.598 $ | 0,18 | 97.445 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 34.871.250 $ | 0,27 | 101.313 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 21.734.763 $ | 0,17 | 1.746.553 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 21.645.549 $ | 0,17 | 629.131 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 21.397.461 $ | 0,17 | 441.721 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 21.376.283 $ | 0,17 | 1.483.118 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 20.892.429 $ | 0,16 | 124.812 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 20.696.546 $ | 0,16 | 160.812 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 19.951.673 $ | 0,15 | 908.166 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 19.942.686 $ | 0,15 | 309.582 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PVT LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 19.742.969 $ | 0,15 | 5.806.191 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 19.545.393 $ | 0,15 | 249.416 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 19.412.415 $ | 0,15 | 444.000 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 19.174.603 $ | 0,15 | 194.247 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 19.115.647 $ | 0,15 | 159.200 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 18.808.552 $ | 0,15 | 3.458.663 | |
| Belimo Holding AG | BELIMO HOLDING AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 18.807.858 $ | 0,15 | 20.538 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 18.570.205 $ | 0,14 | 414.313 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 17.726.540 $ | 0,14 | 518.200 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO LTD | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 17.598.539 $ | 0,14 | 782.400 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 17.594.035 $ | 0,14 | 223.748 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 17.498.537 $ | 0,14 | 571.039 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 17.457.422 $ | 0,14 | 2.060.000 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 17.421.309 $ | 0,14 | 289.498 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 17.338.791 $ | 0,13 | 1.550.400 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 17.300.504 $ | 0,13 | 4.504.727 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL GRUPPO SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 17.054.897 $ | 0,13 | 652.729 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 16.994.552 $ | 0,13 | 281.499 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 16.942.425 $ | 0,13 | 240.401 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 16.464.933 $ | 0,13 | 132.991 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 16.293.011 $ | 0,13 | 2.586.500 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 16.231.557 $ | 0,13 | 2.412.924 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 16.126.377 $ | 0,13 | 4.728.500 | |
| TMX Group Limited | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 15.868.255 $ | 0,12 | 389.073 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 15.803.283 $ | 0,12 | 770.165 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 15.620.067 $ | 0,12 | 1.649.081 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 15.531.170 $ | 0,12 | 735.600 | |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 15.468.423 $ | 0,12 | 99.477 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 15.335.872 $ | 0,12 | 444.188 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 15.285.930 $ | 0,12 | 665.900 | |
| ASX LIMITED | ASX LTD | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 15.228.835 $ | 0,12 | 347.905 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 15.138.671 $ | 0,12 | 311.701 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 15.041.180 $ | 0,12 | 198.016 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 14.827.830 $ | 0,12 | 1.243.253 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 14.346.060 $ | 0,11 | 1.492.000 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 14.344.125 $ | 0,11 | 155.032 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 14.158.042 $ | 0,11 | 200.567 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 14.064.251 $ | 0,11 | 382.951 | |
| NOVA LTD | NOVA LTD | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 14.003.891 $ | 0,11 | 28.045 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 13.886.864 $ | 0,11 | 203.079 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 13.812.591 $ | 0,11 | 1.562.308 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 13.151.342 $ | 0,10 | 116.932 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 13.114.662 $ | 0,10 | 759.200 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 13.033.681 $ | 0,10 | 542.424 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 12.825.218 $ | 0,10 | 349.800 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 12.763.861 $ | 0,10 | 1.544.500 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 12.727.778 $ | 0,10 | 453.090 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 12.718.491 $ | 0,10 | 385.806 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 12.684.655 $ | 0,10 | 1.054.571 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 12.456.180 $ | 0,10 | 164.627 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 12.329.373 $ | 0,10 | 146.700 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 12.225.953 $ | 0,09 | 2.920.000 | |
| Talanx Aktiengesellschaft | TALANX AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 11.715.632 $ | 0,09 | 89.885 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC PARTNERS PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 11.676.842 $ | 0,09 | 123.473 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 11.676.728 $ | 0,09 | 302.231 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 11.607.873 $ | 0,09 | 3.971.368 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 11.571.525 $ | 0,09 | 43.703 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 10.842.084 $ | 0,08 | 1.916.900 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 10.712.451 $ | 0,08 | 79.109 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 10.550.537 $ | 0,08 | 554.700 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 10.345.681 $ | 0,08 | 177.368 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 10.188.432 $ | 0,08 | 193.824 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 10.061.355 $ | 0,08 | 280.000 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 9.858.962 $ | 0,08 | 148.700 | |
| Scout24 SE | SCOUT24 AG | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 9.856.258 $ | 0,08 | 118.376 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 9.811.420 $ | 0,08 | 149.897 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 9.636.241 $ | 0,07 | 99.696 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 9.602.044 $ | 0,07 | 10.371.370 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 9.536.712 $ | 0,07 | 215.974 | |
| Aktiebolaget SKF | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 9.434.216 $ | 0,07 | 374.690 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 9.263.675 $ | 0,07 | 114.666 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 9.110.883 $ | 0,07 | 289.554 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 8.952.865 $ | 0,07 | 82.493 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 8.808.938 $ | 0,07 | 332.641 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 8.799.426 $ | 0,07 | 293.678 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 8.759.357 $ | 0,07 | 1.112.443 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 8.483.812 $ | 0,07 | 581.075 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 8.442.390 $ | 0,07 | 312.800 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 8.428.493 $ | 0,07 | 384.540 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 8.402.543 $ | 0,07 | 333.526 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 8.229.518 $ | 0,06 | 5.132.000 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 8.044.965 $ | 0,06 | 90.944 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 14.648.301 $ | 0,11 | 604 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 7.939.830 $ | 0,06 | 470.300 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 7.922.771 $ | 0,06 | 252.074 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 7.791.993 $ | 0,06 | 129.099 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 7.790.385 $ | 0,06 | 79.822 | |
| Knorr-Bremse Aktiengesellschaft | KNORR BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 7.738.012 $ | 0,06 | 66.345 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 7.711.926 $ | 0,06 | 10.547 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 7.687.592 $ | 0,06 | 101.021 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 7.456.392 $ | 0,06 | 346.000 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 7.427.375 $ | 0,06 | 1.517.238 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 7.418.574 $ | 0,06 | 8.859 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 7.400.070 $ | 0,06 | 112.116 | |
| Sanrio Company, Ltd. | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 7.327.050 $ | 0,06 | 1.257.300 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 7.226.008 $ | 0,06 | 474.774 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 7.108.374 $ | 0,06 | 94.209 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 7.078.816 $ | 0,05 | 112.095 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 7.006.850 $ | 0,05 | 870.818 | |
| IGM FINANCIAL INC. | IGM FINANCIAL INC | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 6.881.180 $ | 0,05 | 123.426 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 6.855.610 $ | 0,05 | 69.850 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 6.811.577 $ | 0,05 | 457.300 | |
| FIRSTSERVICE CORPORATION | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 6.801.909 $ | 0,05 | 50.763 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 10.432.070 $ | 0,08 | 146.328 | |
| EMS-CHEMIE HOLDING AG | EMS CHEMIE HOLDING AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 6.537.239 $ | 0,05 | 7.669 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 6.521.164 $ | 0,05 | 18.648 | |
| OBIC Co.,Ltd. | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 6.436.017 $ | 0,05 | 242.200 | |
| ZOZO, Inc. | ZOZO INC | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 6.331.877 $ | 0,05 | 940.500 | |
| Indutrade Aktiebolag | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 6.274.657 $ | 0,05 | 290.442 | |
| TOHO CO., LTD. | TOHO CO LTD TOKYO | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 6.254.703 $ | 0,05 | 672.300 | |
| Sonova Holding AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 6.189.779 $ | 0,05 | 28.237 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 6.155.044 $ | 0,05 | 91.584 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 5.965.421 $ | 0,05 | 127.159 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 5.699.381 $ | 0,04 | 677.000 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 5.672.133 $ | 0,04 | 1.435.000 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 5.621.030 $ | 0,04 | 1.795.000 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 5.345.326 $ | 0,04 | 433.381 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 5.340.685 $ | 0,04 | 543.000 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 5.328.213 $ | 0,04 | 448.100 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 4.998.645 $ | 0,04 | 326.200 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 4.936.425 $ | 0,04 | 59.547 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 4.827.401 $ | 0,04 | 401 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 4.781.465 $ | 0,04 | 23.920 | |
| Nitori Holdings Co., Ltd. | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 4.556.773 $ | 0,04 | 315.200 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LTD | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 4.531.489 $ | 0,04 | 807.446 | |
| InPost S.A. | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 4.490.849 $ | 0,03 | 250.378 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 4.438.376 $ | 0,03 | 71.849 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 4.435.023 $ | 0,03 | 91.329 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 4.203.076 $ | 0,03 | 800.900 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 3.903.617 $ | 0,03 | 70.700 | |
| KIKKOMAN CORPORATION | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 3.883.068 $ | 0,03 | 427.400 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 3.753.735 $ | 0,03 | 644.300 | |
| ROCKWOOL A/S | ROCKWOOL A S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 3.750.245 $ | 0,03 | 128.828 | |
| Buzzi SpA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 3.518.530 $ | 0,03 | 64.261 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 3.492.926 $ | 0,03 | 59.823 | |
| Investmentaktiebolaget Latour | INVESTMENT AB LATOUR | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 3.396.315 $ | 0,03 | 147.944 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 3.382.024 $ | 0,03 | 46.601 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 3.185.236 $ | 0,02 | 132.647 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 2.958.365 $ | 0,02 | 43.479 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA CO | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 2.879.494 $ | 0,02 | 197.200 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 2.115.169 $ | 0,02 | 120.954 | |
| Demant A/S | DEMANT A S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 1.492.092 $ | 0,01 | 47.049 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 36.433 $ | 0,00 | 5.559 | |
| 12.692.098.433 $ | 98,48 | 306.124.423 |