| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.897.059.492 $ | 99,12 | 329.963.514 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 372.890.227 $ | 4,15 | 257.958 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 210.236.799 $ | 2,34 | 11.426.021 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 195.424.090 $ | 2,18 | 1.030.053 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 187.229.560 $ | 2,09 | 1.266.865 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 194.958.321 $ | 2,17 | 477.916 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 172.831.056 $ | 1,93 | 1.707.148 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 170.917.365 $ | 1,90 | 3.759.168 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 144.694.311 $ | 1,61 | 486.922 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 121.128.755 $ | 1,35 | 1.302.830 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 118.555.250 $ | 1,32 | 9.715.788 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 115.417.677 $ | 1,29 | 252.703 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 114.668.867 $ | 1,28 | 682.987 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 114.583.496 $ | 1,28 | 360.089 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 108.059.002 $ | 1,20 | 509.900 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 105.555.606 $ | 1,18 | 1.043.661 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 95.316.265 $ | 1,06 | 4.065.660 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 90.875.977 $ | 1,01 | 170.113 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 90.833.371 $ | 1,01 | 2.052.648 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 89.791.334 $ | 1,00 | 2.110.951 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 88.639.699 $ | 0,99 | 5.508.459 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 84.975.110 $ | 0,95 | 1.442.828 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 84.462.131 $ | 0,94 | 1.448.374 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 83.244.737 $ | 0,93 | 3.769.731 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 82.633.926 $ | 0,92 | 384.093 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 80.612.661 $ | 0,90 | 10.183.722 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 80.235.826 $ | 0,89 | 389.193 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 76.864.133 $ | 0,86 | 994.588 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 73.505.935 $ | 0,82 | 228.910 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 71.537.276 $ | 0,80 | 710.142 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 71.427.743 $ | 0,80 | 2.211.341 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 70.332.700 $ | 0,78 | 669.698 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 69.926.620 $ | 0,78 | 2.667.176 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 69.689.583 $ | 0,78 | 744.734 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 69.241.592 $ | 0,77 | 10.191.231 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 69.194.530 $ | 0,77 | 160.660 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 68.056.213 $ | 0,76 | 354.612 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 65.798.073 $ | 0,73 | 94.372 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 59.468.764 $ | 0,66 | 5.093.381 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 59.020.603 $ | 0,66 | 3.297.133 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 56.525.532 $ | 0,63 | 840.462 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 55.989.816 $ | 0,62 | 1.934.593 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 54.313.481 $ | 0,61 | 9.240.258 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 54.142.934 $ | 0,60 | 1.946.638 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 53.581.149 $ | 0,60 | 1.111.520 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 53.319.021 $ | 0,59 | 39.225.264 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 51.522.961 $ | 0,57 | 86.134 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 49.804.941 $ | 0,55 | 329.349 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 49.474.628 $ | 0,55 | 6.365.885 | |
| Investor AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 64.102.176 $ | 0,71 | 1.584.655 | |
| Anheuser-Busch InBev SA | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 48.793.702 $ | 0,54 | 645.747 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 48.501.386 $ | 0,54 | 30.412 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 44.081.829 $ | 0,49 | 736.530 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 43.914.901 $ | 0,49 | 1.204.258 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 43.142.357 $ | 0,48 | 22.551 | |
| Nokia OYJ | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 42.637.063 $ | 0,48 | 3.355.514 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 41.245.513 $ | 0,46 | 194.858 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 40.816.152 $ | 0,45 | 5.117.450 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 40.751.857 $ | 0,45 | 1.236.307 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 40.412.522 $ | 0,45 | 2.155.669 | |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 39.410.328 $ | 0,44 | 1.268.476 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 39.307.747 $ | 0,44 | 302.934 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 38.043.199 $ | 0,42 | 593.159 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 37.767.647 $ | 0,42 | 1.335.659 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 37.463.397 $ | 0,42 | 122.111 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 36.665.998 $ | 0,41 | 619.209 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 36.222.209 $ | 0,40 | 449.965 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 35.877.043 $ | 0,40 | 741.062 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 40.013.039 $ | 0,45 | 1.147.874 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 35.114.887 $ | 0,39 | 709.607 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 33.421.320 $ | 0,37 | 426.575 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 32.615.340 $ | 0,36 | 1.471.131 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 50.008.376 $ | 0,56 | 2.719.157 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 32.091.410 $ | 0,36 | 1.135.697 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 31.938.000 $ | 0,36 | 438.633 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 32.089.038 $ | 0,36 | 40.918 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 31.614.332 $ | 0,35 | 128.545 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 31.450.968 $ | 0,35 | 195.240 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 31.079.335 $ | 0,35 | 173.469 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 30.795.051 $ | 0,34 | 1.209.317 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 30.444.557 $ | 0,34 | 327.620 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 29.878.090 $ | 0,33 | 1.477.695 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 29.789.466 $ | 0,33 | 2.340.402 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 28.913.261 $ | 0,32 | 83.552 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 28.759.290 $ | 0,32 | 189.070 | |
| Lonza Group AG | Lonza Group AG (Registered) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 28.695.560 $ | 0,32 | 46.673 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 28.637.091 $ | 0,32 | 29.273 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 27.705.806 $ | 0,31 | 4.223.771 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 27.598.930 $ | 0,31 | 301.233 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 27.380.162 $ | 0,31 | 430.312 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 27.331.921 $ | 0,30 | 5.918.727 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 27.313.397 $ | 0,30 | 609.161 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 27.213.697 $ | 0,30 | 646.911 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 27.130.272 $ | 0,30 | 577.615 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 26.940.480 $ | 0,30 | 699.976 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 26.088.824 $ | 0,29 | 582.184 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 26.038.488 $ | 0,29 | 727.243 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 25.639.733 $ | 0,29 | 439.864 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 25.470.069 $ | 0,28 | 1.690.168 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 25.322.208 $ | 0,28 | 1.216.107 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 24.399.671 $ | 0,27 | 326.844 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 23.941.584 $ | 0,27 | 579.224 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 23.338.011 $ | 0,26 | 428.409 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 23.200.651 $ | 0,26 | 656.327 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 22.340.580 $ | 0,25 | 610.581 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 22.232.308 $ | 0,25 | 639.268 | |
| Swiss Life Holding AG | Swiss Life Holding AG (Registered) | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 22.171.759 $ | 0,25 | 18.884 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 22.134.206 $ | 0,25 | 166.300 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 22.034.071 $ | 0,25 | 274.693 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 21.946.295 $ | 0,24 | 198.616 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 21.872.057 $ | 0,24 | 425.456 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 21.841.267 $ | 0,24 | 19.355 |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 21.766.699 $ | 0,24 | 79.939 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 21.202.657 $ | 0,24 | 520.985 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 21.024.080 $ | 0,23 | 145.864 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 20.685.582 $ | 0,23 | 301.225 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 20.535.200 $ | 0,23 | 118.661 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 20.525.354 $ | 0,23 | 12.899.723 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 20.924.556 $ | 0,23 | 1.754.602 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 20.118.382 $ | 0,22 | 654.269 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 19.898.586 $ | 0,22 | 523.748 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 19.712.958 $ | 0,22 | 733.883 | |
| Sika AG | Sika AG (Registered) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 19.654.140 $ | 0,22 | 106.546 | |
| Amrize Ltd. | Amrize Ltd. | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 19.377.952 $ | 0,22 | 352.868 | |
| Givaudan SA | Givaudan SA (Registered) | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 19.221.061 $ | 0,21 | 5.390 | |
| BPER Banca SpA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 19.155.420 $ | 0,21 | 1.297.636 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 18.759.973 $ | 0,21 | 85.024 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 18.662.175 $ | 0,21 | 88.955 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 17.859.619 $ | 0,20 | 422.321 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 17.920.424 $ | 0,20 | 905.134 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 17.529.621 $ | 0,20 | 63.805 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 20.769.149 $ | 0,23 | 227.059 | |
| Sampo OYJ | Sampo OYJ, Class A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 17.159.574 $ | 0,19 | 1.651.350 | |
| Aviva plc | Aviva plc | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 17.090.094 $ | 0,19 | 2.015.041 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 16.703.384 $ | 0,19 | 289.475 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 16.617.445 $ | 0,19 | 266.110 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 16.247.978 $ | 0,18 | 279.871 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 15.858.895 $ | 0,18 | 437.776 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 15.572.011 $ | 0,17 | 14.323 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 15.557.299 $ | 0,17 | 177.729 | |
| Hexagon AB | Hexagon AB, Class B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 15.306.825 $ | 0,17 | 1.401.089 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 15.195.007 $ | 0,17 | 465.668 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 15.186.001 $ | 0,17 | 563.630 | |
| Halma plc | Halma plc | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 15.183.256 $ | 0,17 | 252.307 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 14.990.382 $ | 0,17 | 235.654 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 14.928.435 $ | 0,17 | 569.883 | |
| Saab AB | Saab AB, Class B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 14.889.039 $ | 0,17 | 245.276 | |
| Geberit AG | Geberit AG (Registered) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 14.792.413 $ | 0,16 | 21.890 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 14.727.096 $ | 0,16 | 486.310 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 14.698.925 $ | 0,16 | 291.426 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 14.653.014 $ | 0,16 | 750.201 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 14.546.710 $ | 0,16 | 186.856 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 14.486.387 $ | 0,16 | 1.358.984 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 14.285.249 $ | 0,16 | 99.910 | |
| Swisscom AG | Swisscom AG (Registered) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 14.268.278 $ | 0,16 | 16.869 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 14.206.524 $ | 0,16 | 386.545 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 14.118.518 $ | 0,16 | 229.772 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 14.108.857 $ | 0,16 | 150.998 | |
| Volkswagen AG | Volkswagen AG (Preference) | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 13.897.093 $ | 0,15 | 137.041 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 13.886.328 $ | 0,15 | 526.440 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 13.797.682 $ | 0,15 | 2.580.188 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 13.722.349 $ | 0,15 | 112.833 | |
| Next plc | Next plc | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 13.660.212 $ | 0,15 | 77.400 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 13.513.778 $ | 0,15 | 321.778 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 13.512.867 $ | 0,15 | 2.994.528 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 13.341.424 $ | 0,15 | 488.471 |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 13.233.585 $ | 0,15 | 273.254 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 13.191.687 $ | 0,15 | 629.146 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 13.660.668 $ | 0,15 | 944.961 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 13.269.779 $ | 0,15 | 140.317 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 12.864.585 $ | 0,14 | 46.761 | |
| Legal & General Group plc | Legal & General Group plc | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 12.815.231 $ | 0,14 | 3.734.338 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 12.809.975 $ | 0,14 | 380.540 |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 12.706.534 $ | 0,14 | 872.040 | |
| BT Group plc | BT Group plc | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 12.120.237 $ | 0,14 | 4.122.757 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 12.059.836 $ | 0,13 | 39.913 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 18.400.573 $ | 0,20 | 672.848 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 11.916.061 $ | 0,13 | 152.681 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 11.723.686 $ | 0,13 | 156.967 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 11.492.129 $ | 0,13 | 33.509 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 11.244.987 $ | 0,13 | 1.426.047 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 11.239.734 $ | 0,13 | 934.443 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 11.153.073 $ | 0,12 | 229.971 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 11.122.043 $ | 0,12 | 85.893 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 11.090.529 $ | 0,12 | 2.192.160 | |
| SGS SA | SGS SA (Registered) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 10.985.832 $ | 0,12 | 101.392 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 10.951.427 $ | 0,12 | 41.361 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 10.877.220 $ | 0,12 | 180.747 | |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 10.781.767 $ | 0,12 | 131.170 | |
| Rentokil Initial plc | Rentokil Initial plc | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 10.635.378 $ | 0,12 | 1.577.537 | |
| Essity AB | Essity AB, Class B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 10.907.384 $ | 0,12 | 411.882 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 10.500.570 $ | 0,12 | 350.453 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 10.073.171 $ | 0,11 | 405.757 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 10.072.431 $ | 0,11 | 1.846.701 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 9.963.938 $ | 0,11 | 442.181 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 9.924.291 $ | 0,11 | 188.799 | |
| Neste OYJ | Neste OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 9.822.857 $ | 0,11 | 284.368 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 9.726.819 $ | 0,11 | 130.839 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 9.720.463 $ | 0,11 | 290.507 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 9.697.981 $ | 0,11 | 1.321.614 | |
| Kingspan Group plc | Kingspan Group plc | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 9.536.234 $ | 0,11 | 103.068 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 14.065.415 $ | 0,16 | 40.812 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 9.400.826 $ | 0,10 | 851.793 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 9.245.774 $ | 0,10 | 206.279 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG (Registered) | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 16.980.355 $ | 0,19 | 718 | |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 8.987.435 $ | 0,10 | 453.174 | |
| Smith & Nephew plc | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 8.972.774 $ | 0,10 | 579.868 | |
| Centrica plc | Centrica plc | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 8.967.114 $ | 0,10 | 3.067.892 | |
| Ageas SA | Ageas SA | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 8.852.939 $ | 0,10 | 112.971 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 8.735.429 $ | 0,10 | 139.547 | |
| Informa plc | Informa plc | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 8.704.517 $ | 0,10 | 805.071 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 8.622.310 $ | 0,10 | 50.349 |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 8.594.930 $ | 0,10 | 142.367 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 8.513.467 $ | 0,09 | 120.800 |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 8.311.158 $ | 0,09 | 61.376 | |
| Kerry Group plc | Kerry Group plc, Class A | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 8.264.401 $ | 0,09 | 97.517 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 8.171.801 $ | 0,09 | 305.562 |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 8.089.773 $ | 0,09 | 304.769 |
| Metso OYJ | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 8.063.518 $ | 0,09 | 466.792 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 8.045.426 $ | 0,09 | 1.539.192 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 7.970.964 $ | 0,09 | 203.901 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA (Preference) | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 12.286.155 $ | 0,14 | 172.229 | |
| CVC Capital Partners plc | CVC Capital Partners plc | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | beschränkt | 7.859.742 $ | 0,09 | 516.412 |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 7.816.838 $ | 0,09 | 134.013 | |
| Severn Trent plc | Severn Trent plc | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 7.802.130 $ | 0,09 | 175.511 | |
| Segro plc | Segro plc | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 7.795.332 $ | 0,09 | 822.988 | |
| Straumann Holding AG | Straumann Holding AG (Registered) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 7.758.289 $ | 0,09 | 71.486 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 7.699.126 $ | 0,09 | 645.540 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 7.614.598 $ | 0,08 | 90.650 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 7.539.608 $ | 0,08 | 367.439 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 7.351.560 $ | 0,08 | 179.288 |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG (Registered) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 7.331.605 $ | 0,08 | 31.216 | |
| Fortum OYJ | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 7.316.146 $ | 0,08 | 290.403 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 7.314.347 $ | 0,08 | 123.679 | |
| Smiths Group plc | Smiths Group plc | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 7.224.048 $ | 0,08 | 209.237 | |
| Sonova Holding AG | Sonova Holding AG (Registered) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 7.105.634 $ | 0,08 | 32.415 | |
| Admiral Group plc | Admiral Group plc | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 7.044.632 $ | 0,08 | 153.257 | |
| Bunzl plc | Bunzl plc | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 6.849.619 $ | 0,08 | 207.778 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 6.827.354 $ | 0,08 | 105.985 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 6.818.907 $ | 0,08 | 65.915 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 6.802.823 $ | 0,08 | 413.286 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 6.725.768 $ | 0,07 | 210.698 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 6.691.171 $ | 0,07 | 94.789 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 6.643.369 $ | 0,07 | 377.617 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 6.534.613 $ | 0,07 | 294.521 | |
| Telecom Italia SpA | Telecom Italia SpA | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 10.206.588 $ | 0,11 | 12.252.114 | |
| Pearson plc | Pearson plc | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 6.488.522 $ | 0,07 | 439.692 | |
| Wise plc | Wise plc, Class A | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 6.487.742 $ | 0,07 | 453.646 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 6.447.841 $ | 0,07 | 275.667 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 6.355.005 $ | 0,07 | 207.386 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 6.287.721 $ | 0,07 | 108.005 | |
| Weir Group plc (The) | Weir Group plc (The) | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 6.247.322 $ | 0,07 | 172.362 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 6.171.862 $ | 0,07 | 86.853 | |
| M&G plc | M&G plc | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 6.101.416 $ | 0,07 | 1.484.546 | |
| SKF AB | SKF AB, Class B | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 6.238.767 $ | 0,07 | 247.774 | |
| Industrivarden AB | Industrivarden AB, Class C | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 9.592.404 $ | 0,11 | 181.646 | |
| Coloplast A/S | Coloplast A/S, Class B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 5.913.469 $ | 0,07 | 95.728 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB, Class B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 5.903.573 $ | 0,07 | 328.932 | |
| Securitas AB | Securitas AB, Class B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 5.888.740 $ | 0,07 | 350.876 | |
| Skanska AB | Skanska AB, Class B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 5.869.557 $ | 0,07 | 217.332 | |
| Orion OYJ | Orion OYJ, Class B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 7.171.501 $ | 0,08 | 88.961 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 5.519.747 $ | 0,06 | 447.522 | |
| Trelleborg AB | Trelleborg AB, Class B | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 5.476.085 $ | 0,06 | 133.371 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 5.430.948 $ | 0,06 | 71.778 | |
| Fresnillo plc | Fresnillo plc | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 5.406.248 $ | 0,06 | 122.433 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 5.321.692 $ | 0,06 | 97.564 | |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 5.313.579 $ | 0,06 | 274.874 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 5.300.359 $ | 0,06 | 63.937 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 5.211.790 $ | 0,06 | 39.986 | |
| Melrose Industries plc | Melrose Industries plc | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 5.181.847 $ | 0,06 | 789.642 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 5.127.361 $ | 0,06 | 848 | |
| Standard Life plc | Standard Life plc | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 5.122.143 $ | 0,06 | 497.871 | |
| J Sainsbury plc | J Sainsbury plc | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 5.094.773 $ | 0,06 | 1.138.714 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 5.065.022 $ | 0,06 | 107.966 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 5.014.674 $ | 0,06 | 53.681 | |
| Nibe Industrier AB | Nibe Industrier AB, Class B | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 4.955.539 $ | 0,06 | 1.090.123 | |
| Associated British Foods plc | Associated British Foods plc | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 4.934.982 $ | 0,05 | 198.180 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 4.930.381 $ | 0,05 | 205.188 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S, Class B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 9.050.167 $ | 0,10 | 3.837 | |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 4.797.129 $ | 0,05 | 14.545 | |
| HAL Trust | HAL Trust | EC | BMG455841020 | Long | Modellwert (Stufe 2) | 4.761.317 $ | 0,05 | 23.779 | |
| ICG plc | ICG plc | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 4.756.983 $ | 0,05 | 192.944 | |
| Lifco AB | Lifco AB, Class B | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 4.723.970 $ | 0,05 | 150.133 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 4.710.707 $ | 0,05 | 28.405 | |
| Spirax Group plc | Spirax Group plc | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 4.641.032 $ | 0,05 | 47.553 | |
| Elisa OYJ | Elisa OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 4.633.383 $ | 0,05 | 95.400 | |
| Schroders plc | Schroders plc | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 4.487.085 $ | 0,05 | 569.862 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 4.475.041 $ | 0,05 | 57.048 | |
| Kingfisher plc | Kingfisher plc | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 4.463.222 $ | 0,05 | 1.135.014 | |
| Kesko OYJ | Kesko OYJ, Class B | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 5.796.567 $ | 0,06 | 237.320 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 4.392.676 $ | 0,05 | 182.930 | |
| Erste Bank Polska SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 4.374.526 $ | 0,05 | 25.671 | |
| Stora Enso OYJ | Stora Enso OYJ, Class R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 4.368.471 $ | 0,05 | 392.334 | |
| Sartorius AG | Sartorius AG (Preference) | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 4.254.962 $ | 0,05 | 16.655 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 4.181.338 $ | 0,05 | 11.957 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 3.997.127 $ | 0,04 | 41.354 |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 3.952.125 $ | 0,04 | 51.934 | |
| Autotrader Group plc | Autotrader Group plc | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 3.925.424 $ | 0,04 | 583.539 |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG (Registered) | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 3.855.514 $ | 0,04 | 4.523 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 3.839.412 $ | 0,04 | 177.719 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 3.771.497 $ | 0,04 | 64.594 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA, Class B | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 3.686.199 $ | 0,04 | 321.697 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 3.663.511 $ | 0,04 | 43.115 | |
| Vend Marketplaces ASA | Vend Marketplaces ASA, Class B | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 3.636.236 $ | 0,04 | 132.216 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG (Preference) | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | beschränkt | 3.557.479 $ | 0,04 | 73.258 |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 3.532.662 $ | 0,04 | 249.347 | |
| SSAB AB | SSAB AB, Class B | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 4.815.042 $ | 0,05 | 530.485 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 3.518.772 $ | 0,04 | 125.263 | |
| Nordnet AB publ | Nordnet AB publ | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 3.486.676 $ | 0,04 | 105.782 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 3.440.217 $ | 0,04 | 45.594 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 3.418.274 $ | 0,04 | 415.094 |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 3.226.295 $ | 0,04 | 268 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 3.154.736 $ | 0,04 | 17.070 | |
| Entain plc | Entain plc | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 3.133.420 $ | 0,03 | 424.526 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 3.129.685 $ | 0,03 | 47.177 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 3.104.798 $ | 0,03 | 118.124 | |
| Rightmove plc | Rightmove plc | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 3.038.753 $ | 0,03 | 515.262 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 3.038.057 $ | 0,03 | 96.660 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 3.022.701 $ | 0,03 | 137.907 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 2.940.900 $ | 0,03 | 1.032.716 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 2.914.763 $ | 0,03 | 461.595 | |
| Barratt Redrow plc | Barratt Redrow plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 2.914.661 $ | 0,03 | 855.805 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 2.899.111 $ | 0,03 | 48.049 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 2.889.520 $ | 0,03 | 23.797 | |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB, Class B | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 2.880.837 $ | 0,03 | 49.700 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 2.872.054 $ | 0,03 | 52.454 | |
| Sagax AB | Sagax AB, Class B | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 3.111.741 $ | 0,03 | 215.734 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 2.831.047 $ | 0,03 | 169.313 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.812.255 $ | 0,03 | 317.962 |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 2.807.305 $ | 0,03 | 378.365 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 2.784.493 $ | 0,03 | 13.475 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 2.780.559 $ | 0,03 | 464.808 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 2.748.348 $ | 0,03 | 540.860 | |
| Sofina SA | Sofina SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 2.573.538 $ | 0,03 | 10.051 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 2.523.956 $ | 0,03 | 29.910 | |
| ING Bank Slaski SA | ING Bank Slaski SA | EC | PLBSK0000017 | Long | Modellwert (Stufe 2) | 2.347.482 $ | 0,03 | 21.612 | |
| Investment AB Latour | Investment AB Latour, Class B | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 2.211.678 $ | 0,02 | 96.341 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 2.187.776 $ | 0,02 | 101.017 | |
| Axfood AB | Axfood AB | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 2.176.365 $ | 0,02 | 71.280 | |
| Holmen AB | Holmen AB, Class B | EC | SE0011090018 | Long | Börsenkurs (Stufe 1) | 1.814.493 $ | 0,02 | 52.748 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.779.686 $ | 0,02 | 209.878 |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 1.746.808 $ | 0,02 | 74.856 | |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 656.844 $ | 0,01 | 57.816 | |
| Evraz plc | Evraz plc | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 453.755 | |
| NMC Health plc | NMC Health plc | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.176 | |
| 8.897.059.492 $ | 99,12 | 329.963.514 |