| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.112.554.875 $ | 97,17 | 45.822.910 | |||||||
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 68.650.117 $ | 6,00 | 42.457 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 31.303.039 $ | 2,73 | 208.118 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 23.189.735 $ | 2,03 | 1.233.900 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 20.656.331 $ | 1,80 | 114.190 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 19.084.964 $ | 1,67 | 405.700 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 18.833.049 $ | 1,64 | 59.962 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 18.436.517 $ | 1,61 | 172.421 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 18.415.337 $ | 1,61 | 41.555 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 16.399.810 $ | 1,43 | 48.900 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 14.709.509 $ | 1,28 | 403.300 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 13.684.566 $ | 1,20 | 83.700 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 13.558.519 $ | 1,18 | 142.999 | |
| 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) | 13.050.709 $ | 1,14 | 63.174 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 12.234.293 $ | 1,07 | 272.200 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 12.197.510 $ | 1,07 | 1.162.800 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 11.494.701 $ | 1,00 | 182.500 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 11.245.752 $ | 0,98 | 15.836 | |
| KEYENCE CORPORATION | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 10.653.740 $ | 0,93 | 21.200 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 10.278.017 $ | 0,90 | 153.700 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 9.980.125 $ | 0,87 | 322.195 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 9.975.699 $ | 0,87 | 202.520 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 9.686.723 $ | 0,85 | 374.647 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 8.960.978 $ | 0,78 | 184.600 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 8.916.799 $ | 0,78 | 200.800 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 8.545.166 $ | 0,75 | 17.170 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 8.539.768 $ | 0,75 | 581.420 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 8.396.179 $ | 0,73 | 182.077 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 8.150.282 $ | 0,71 | 198.345 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 6.932.386 $ | 0,61 | 40.427 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 6.621.033 $ | 0,58 | 32.758 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 6.602.085 $ | 0,58 | 359.700 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 6.558.380 $ | 0,57 | 144.205 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 6.534.940 $ | 0,57 | 3.497 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 6.504.533 $ | 0,57 | 339.487 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 6.479.092 $ | 0,57 | 198.538 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 6.266.618 $ | 0,55 | 36.900 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 6.258.936 $ | 0,55 | 75.299 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 6.133.696 $ | 0,54 | 50.692 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 6.035.360 $ | 0,53 | 20.948 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 5.938.485 $ | 0,52 | 185.171 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 5.791.497 $ | 0,51 | 428.950 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 5.712.770 $ | 0,50 | 6.834 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 5.487.187 $ | 0,48 | 319.200 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 5.414.612 $ | 0,47 | 121.000 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 5.414.432 $ | 0,47 | 194.500 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 5.336.024 $ | 0,47 | 5.114 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 5.302.892 $ | 0,46 | 30.783 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 5.100.512 $ | 0,45 | 74.533 | |
| FANUC CORPORATION | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 5.035.992 $ | 0,44 | 102.500 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 4.982.447 $ | 0,44 | 28.988 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 4.899.202 $ | 0,43 | 164.400 | |
| Lonza Group AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 4.882.952 $ | 0,43 | 7.645 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 4.747.268 $ | 0,41 | 31.683 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 4.693.997 $ | 0,41 | 115.416 | |
| Galderma Group AG | GALDERMA GROUP AG | EC | H3301B107 | Long | Modellwert (Stufe 2) | 4.263.604 $ | 0,37 | 20.154 | |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 4.244.234 $ | 0,37 | 3.141.400 | |
| KOMATSU LTD. | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 4.218.534 $ | 0,37 | 103.300 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 4.218.257 $ | 0,37 | 201.680 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SPA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 4.203.586 $ | 0,37 | 93.340 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 4.181.811 $ | 0,37 | 81.900 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 4.160.700 $ | 0,36 | 34.906 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 4.091.746 $ | 0,36 | 192.100 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 4.045.293 $ | 0,35 | 13.777 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 4.014.987 $ | 0,35 | 282.198 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 3.984.329 $ | 0,35 | 157.477 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 3.957.937 $ | 0,35 | 9.700 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 3.912.564 $ | 0,34 | 132.800 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 3.896.803 $ | 0,34 | 108.520 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 3.887.088 $ | 0,34 | 380.400 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 3.844.604 $ | 0,34 | 199.500 | |
| Ferrovial N.V. | FERROVIAL NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 3.843.936 $ | 0,34 | 56.199 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 3.806.015 $ | 0,33 | 45.262 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 3.792.024 $ | 0,33 | 141.700 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 3.723.595 $ | 0,33 | 25.900 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 3.691.529 $ | 0,32 | 995 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 3.675.494 $ | 0,32 | 52.922 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 3.639.530 $ | 0,32 | 54.699 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 3.628.233 $ | 0,32 | 18.784 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 3.620.209 $ | 0,32 | 73.200 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Modellwert (Stufe 2) | 3.583.081 $ | 0,31 | 45.717 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 3.558.801 $ | 0,31 | 137.300 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 3.547.408 $ | 0,31 | 96.000 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 3.482.070 $ | 0,30 | 26.240 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 3.467.784 $ | 0,30 | 47.200 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 3.463.886 $ | 0,30 | 80.466 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 3.447.528 $ | 0,30 | 172.508 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 3.393.794 $ | 0,30 | 3.126 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 3.337.550 $ | 0,29 | 109.897 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 3.297.103 $ | 0,29 | 195.900 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 3.267.173 $ | 0,29 | 16.739 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 3.182.635 $ | 0,28 | 98.500 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 3.156.168 $ | 0,28 | 49.476 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 3.112.949 $ | 0,27 | 100.100 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 3.074.224 $ | 0,27 | 140.600 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 3.067.873 $ | 0,27 | 109.341 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 3.034.886 $ | 0,27 | 3.234.700 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 3.005.687 $ | 0,26 | 2.744 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 2.920.715 $ | 0,26 | 228.800 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 2.895.682 $ | 0,25 | 114.600 | |
| Sampo Oyj | SAMPO OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 2.890.532 $ | 0,25 | 273.866 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.821.514 $ | 0,25 | 168.000 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 2.797.497 $ | 0,24 | 196.400 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 2.724.664 $ | 0,24 | 331.011 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 2.715.612 $ | 0,24 | 105.912 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 2.696.763 $ | 0,24 | 165.949 | |
| SMC CORPORATION | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 2.696.540 $ | 0,24 | 6.200 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.696.534 $ | 0,24 | 281.700 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 2.691.483 $ | 0,24 | 2.551 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 2.672.569 $ | 0,23 | 119.067 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 2.657.995 $ | 0,23 | 435.000 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 2.650.170 $ | 0,23 | 8.004 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 2.593.831 $ | 0,23 | 220.416 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 2.585.031 $ | 0,23 | 41.125 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 2.556.679 $ | 0,22 | 64.333 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 2.552.543 $ | 0,22 | 74.100 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 2.526.026 $ | 0,22 | 18.122 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 2.525.105 $ | 0,22 | 194.700 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 2.505.128 $ | 0,22 | 120.500 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 2.486.578 $ | 0,22 | 93.500 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 2.479.213 $ | 0,22 | 167.000 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 2.431.415 $ | 0,21 | 3.711 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 2.414.613 $ | 0,21 | 2.821 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 2.406.638 $ | 0,21 | 24.737 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 2.400.713 $ | 0,21 | 15.655 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 2.397.630 $ | 0,21 | 82.631 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.396.744 $ | 0,21 | 43.508 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 2.378.990 $ | 0,21 | 28.499 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 2.371.004 $ | 0,21 | 160.632 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 2.366.630 $ | 0,21 | 174.812 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA SPA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 2.353.446 $ | 0,21 | 218.821 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 2.311.128 $ | 0,20 | 2.960 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 2.306.907 $ | 0,20 | 193.900 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 2.296.575 $ | 0,20 | 75.600 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 2.270.524 $ | 0,20 | 111.744 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 2.263.567 $ | 0,20 | 8.723 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 2.243.252 $ | 0,20 | 37.531 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 2.227.168 $ | 0,19 | 611.861 | |
| NOVOZYMES A/S | NOVOZYMES A S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 2.215.222 $ | 0,19 | 38.129 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 2.177.653 $ | 0,19 | 14.299 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 2.166.819 $ | 0,19 | 144.100 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 2.163.479 $ | 0,19 | 5.930 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 3.238.697 $ | 0,28 | 115.259 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 2.151.792 $ | 0,19 | 413.080 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 2.103.872 $ | 0,18 | 240.800 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.042.020 $ | 0,18 | 81.931 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 2.032.609 $ | 0,18 | 17.884 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 2.031.546 $ | 0,18 | 221.434 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 2.005.909 $ | 0,18 | 147.162 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 1.995.490 $ | 0,17 | 24.393 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 1.983.792 $ | 0,17 | 51.800 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.978.457 $ | 0,17 | 16.653 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.961.494 $ | 0,17 | 31.501 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 1.935.009 $ | 0,17 | 219.652 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.929.561 $ | 0,17 | 45.696 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 1.856.095 $ | 0,16 | 548.967 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 1.854.924 $ | 0,16 | 104.400 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 1.837.012 $ | 0,16 | 159.891 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 1.830.142 $ | 0,16 | 65.253 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.827.966 $ | 0,16 | 25.711 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 1.817.610 $ | 0,16 | 83.100 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 1.790.636 $ | 0,16 | 6.631 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 1.756.489 $ | 0,15 | 147.484 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 1.734.374 $ | 0,15 | 43.500 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 1.730.756 $ | 0,15 | 51.722 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.728.443 $ | 0,15 | 6.594 | |
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO LTD JAPAN | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 1.711.296 $ | 0,15 | 119.000 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 1.705.111 $ | 0,15 | 69.884 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.684.750 $ | 0,15 | 25.990 | |
| KAJIMA CORPORATION | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 1.661.917 $ | 0,15 | 45.000 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 1.643.401 $ | 0,14 | 273.496 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 1.618.242 $ | 0,14 | 35.400 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA MILANO | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 1.611.982 $ | 0,14 | 1.897.565 | |
| NIDEC CORPORATION | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 1.611.576 $ | 0,14 | 91.900 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 1.593.262 $ | 0,14 | 72.621 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 1.591.932 $ | 0,14 | 58.500 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.587.380 $ | 0,14 | 84.400 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 1.575.692 $ | 0,14 | 23.857 | |
| DSM-Firmenich AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 1.568.865 $ | 0,14 | 18.670 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.561.418 $ | 0,14 | 139.200 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 1.558.121 $ | 0,14 | 8.689 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 1.547.527 $ | 0,14 | 164.400 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 2.346.823 $ | 0,20 | 7.041 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 1.522.093 $ | 0,13 | 140.098 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 1.519.334 $ | 0,13 | 26.800 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 1.517.677 $ | 0,13 | 9.339 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 1.509.683 $ | 0,13 | 121.057 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 1.507.551 $ | 0,13 | 12.475 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 1.503.835 $ | 0,13 | 17.552 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 1.497.973 $ | 0,13 | 60.453 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 1.487.667 $ | 0,13 | 36.619 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 1.481.744 $ | 0,13 | 19.338 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 1.474.032 $ | 0,13 | 63.200 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 1.457.261 $ | 0,13 | 49.347 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 1.454.144 $ | 0,13 | 80.341 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 1.450.853 $ | 0,13 | 64.970 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 1.447.623 $ | 0,13 | 19.074 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.437.225 $ | 0,13 | 63.000 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 1.435.060 $ | 0,13 | 8.561 | |
| Sonova Holding AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 1.430.455 $ | 0,12 | 5.419 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LTD | EC | 465074201 | Long | Modellwert (Stufe 2) | 1.423.198 $ | 0,12 | 128.548 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.412.982 $ | 0,12 | 75.400 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 1.407.494 $ | 0,12 | 82.100 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 1.395.096 $ | 0,12 | 114.200 | |
| OBAYASHI CORPORATION | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 1.394.292 $ | 0,12 | 68.700 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.391.555 $ | 0,12 | 10.304 | |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 1.368.346 $ | 0,12 | 99.527 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 1.363.041 $ | 0,12 | 254.193 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 1.359.128 $ | 0,12 | 71.251 | |
| TAISEI CORPORATION | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 1.358.313 $ | 0,12 | 15.500 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 1.355.320 $ | 0,12 | 14.745 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 2.169.418 $ | 0,19 | 28.687 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.353.630 $ | 0,12 | 23.597 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.346.878 $ | 0,12 | 138.942 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.342.991 $ | 0,12 | 17.333 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 1.336.065 $ | 0,12 | 54.800 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 1.319.810 $ | 0,12 | 41.200 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 1.313.190 $ | 0,11 | 78.163 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.308.993 $ | 0,11 | 21.296 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 1.308.449 $ | 0,11 | 17.479 | |
| T&D Holdings, Inc. | T D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 1.304.659 $ | 0,11 | 49.600 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 1.278.624 $ | 0,11 | 60.900 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.271.015 $ | 0,11 | 10.700 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 1.245.730 $ | 0,11 | 28.153 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 1.241.673 $ | 0,11 | 17.800 | |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 1.216.796 $ | 0,11 | 576.811 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 1.216.611 $ | 0,11 | 66.500 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 1.213.582 $ | 0,11 | 17.075 | |
| Yokohama Financial Group, Inc. | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.199.462 $ | 0,10 | 117.700 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 1.198.466 $ | 0,10 | 1.038.500 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTERNATIONAL AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 1.183.348 $ | 0,10 | 5.134 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 1.179.838 $ | 0,10 | 104.297 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 1.169.502 $ | 0,10 | 29.330 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 1.160.070 $ | 0,10 | 35.138 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 1.156.507 $ | 0,10 | 136.347 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.145.522 $ | 0,10 | 208.500 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 1.142.896 $ | 0,10 | 51.871 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 1.128.467 $ | 0,10 | 39.400 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 1.119.313 $ | 0,10 | 210.700 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 1.114.825 $ | 0,10 | 36.857 | |
| Belimo Holding AG | BELIMO HOLDING AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 1.111.467 $ | 0,10 | 1.053 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 1.103.267 $ | 0,10 | 58.780 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 1.102.457 $ | 0,10 | 34.870 | |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 1.081.746 $ | 0,09 | 144.700 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.072.284 $ | 0,09 | 7.409 | |
| M&G PLC | M G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 1.034.389 $ | 0,09 | 244.054 | |
| INFRATIL LIMITED | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 1.033.392 $ | 0,09 | 109.809 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 1.033.146 $ | 0,09 | 21.594 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 1.032.143 $ | 0,09 | 135.400 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 1.031.330 $ | 0,09 | 24.151 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 1.021.566 $ | 0,09 | 288.578 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 1.012.930 $ | 0,09 | 12.127 | |
| XERO LIMITED | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 1.007.709 $ | 0,09 | 18.545 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 991.818 $ | 0,09 | 27.827 | |
| Skanska AB | SKANSKA AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 988.020 $ | 0,09 | 36.519 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 987.824 $ | 0,09 | 18.166 | |
| The Chiba Bank, Ltd. | CHIBA BANK LTD THE | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 969.334 $ | 0,08 | 66.300 | |
| Knorr-Bremse Aktiengesellschaft | KNORR BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 966.669 $ | 0,08 | 8.002 | |
| Aktiebolaget SKF | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 953.230 $ | 0,08 | 36.342 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL GRUPPO SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 949.127 $ | 0,08 | 38.390 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 942.008 $ | 0,08 | 23.092 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 925.675 $ | 0,08 | 186.911 | |
| SHIMIZU CORPORATION | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 925.616 $ | 0,08 | 55.100 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 920.626 $ | 0,08 | 11.451 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 917.618 $ | 0,08 | 12.614 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 913.552 $ | 0,08 | 61.459 | |
| Securitas AB | SECURITAS AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 907.763 $ | 0,08 | 54.394 | |
| Wise Group PLC | WISE GROUP PLC | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 887.454 $ | 0,08 | 70.840 | |
| The Swatch Group Ltd | SWATCH GROUP AG THE | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 875.353 $ | 0,08 | 3.162 | |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 875.061 $ | 0,08 | 5.296 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 873.395 $ | 0,08 | 37.158 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 870.917 $ | 0,08 | 15.172 | |
| Makita Corporation | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 864.202 $ | 0,08 | 24.900 | |
| ASX LIMITED | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 858.675 $ | 0,07 | 25.851 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 846.780 $ | 0,07 | 34.603 | |
| Qiagen N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 844.311 $ | 0,07 | 22.897 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 834.924 $ | 0,07 | 207.500 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 832.698 $ | 0,07 | 8.541 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 824.614 $ | 0,07 | 2.893 | |
| Talanx Aktiengesellschaft | TALANX AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 824.395 $ | 0,07 | 6.892 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 819.630 $ | 0,07 | 99.600 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 801.413 $ | 0,07 | 24.952 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 797.782 $ | 0,07 | 134.000 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 793.124 $ | 0,07 | 97.000 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 791.411 $ | 0,07 | 76.066 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 791.337 $ | 0,07 | 75.087 | |
| LY Corporation | LY CORP | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 789.695 $ | 0,07 | 304.100 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 785.395 $ | 0,07 | 8.392 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 781.110 $ | 0,07 | 167.100 | |
| Shiseido Company, Limited | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 770.480 $ | 0,07 | 43.700 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 769.460 $ | 0,07 | 4.950 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 759.626 $ | 0,07 | 2.648 | |
| CAR GROUP LIMITED | CARSALES COM LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 748.653 $ | 0,07 | 41.979 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 747.780 $ | 0,07 | 169.000 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 744.198 $ | 0,06 | 42.800 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 738.403 $ | 0,06 | 490.000 | |
| Kesko Oyj | KESKO OYJ | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 737.847 $ | 0,06 | 30.442 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 735.476 $ | 0,06 | 66.861 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 731.930 $ | 0,06 | 7.050 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 727.389 $ | 0,06 | 3.982 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 719.387 $ | 0,06 | 14.999 | |
| Eisai Co., Ltd. | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 718.538 $ | 0,06 | 28.900 | |
| Nitori Holdings Co., Ltd. | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 717.669 $ | 0,06 | 43.700 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | E67674106 | Long | Modellwert (Stufe 2) | 715.874 $ | 0,06 | 124.313 | |
| Hankyu Hanshin Holdings, Inc. | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 714.513 $ | 0,06 | 24.300 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 713.138 $ | 0,06 | 91.029 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 713.024 $ | 0,06 | 18.400 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 707.401 $ | 0,06 | 106.700 | |
| TOPPAN Holdings Inc. | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 704.644 $ | 0,06 | 24.600 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 704.286 $ | 0,06 | 42.700 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 702.253 $ | 0,06 | 181.876 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 698.887 $ | 0,06 | 29.500 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 696.381 $ | 0,06 | 49.735 | |
| GETLINK S.E. | GETLINK SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 693.211 $ | 0,06 | 31.680 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 693.094 $ | 0,06 | 36.600 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 685.424 $ | 0,06 | 3.309 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 683.515 $ | 0,06 | 25.264 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 683.439 $ | 0,06 | 223.000 | |
| Scout24 SE | SCOUT24 AG | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 681.843 $ | 0,06 | 8.107 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 678.283 $ | 0,06 | 848 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 673.878 $ | 0,06 | 31.814 | |
| NICE LTD | NICE LTD | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 667.994 $ | 0,06 | 7.398 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 665.748 $ | 0,06 | 78.856 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 653.270 $ | 0,06 | 167.143 | |
| KIKKOMAN CORPORATION | KIKKOMAN CORP | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 651.609 $ | 0,06 | 74.500 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 646.056 $ | 0,06 | 64.979 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 635.105 $ | 0,06 | 5.937 | |
| Beijer Ref AB (publ) | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 632.196 $ | 0,06 | 45.500 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 608.990 $ | 0,05 | 395 | |
| EDP Renovaveis, S.A. | EDP RENEWABLES SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 605.568 $ | 0,05 | 36.624 | |
| Indutrade Aktiebolag | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 605.120 $ | 0,05 | 28.950 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 603.157 $ | 0,05 | 21.865 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 584.795 $ | 0,05 | 41.600 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 581.330 $ | 0,05 | 292.200 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 580.751 $ | 0,05 | 6.109 | |
| Sony Financial Group Inc. | SONY FINANCIAL GROUP INC | EC | J76337104 | Long | Börsenkurs (Stufe 1) | 578.407 $ | 0,05 | 658.000 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 569.870 $ | 0,05 | 8.570 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 569.548 $ | 0,05 | 3.785 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 563.897 $ | 0,05 | 44 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 560.467 $ | 0,05 | 82.829 | |
| WHITBREAD PLC | WHITBREAD PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 559.826 $ | 0,05 | 17.828 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 556.742 $ | 0,05 | 53.500 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 548.059 $ | 0,05 | 156.127 | |
| TOKYU CORPORATION | TOKYU CORP | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 547.491 $ | 0,05 | 54.600 | |
| LEG Immobilien SE | LEG IMMOBILIEN AG | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 544.201 $ | 0,05 | 8.382 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 535.465 $ | 0,05 | 151.983 | |
| Sanrio Company, Ltd. | SANRIO CO LTD | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 532.756 $ | 0,05 | 99.100 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 532.732 $ | 0,05 | 59.400 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 530.043 $ | 0,05 | 89.679 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 529.913 $ | 0,05 | 7.357 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA CO | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 524.625 $ | 0,05 | 36.800 | |
| SODEXO SA | SODEXO SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 519.110 $ | 0,05 | 9.461 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 512.670 $ | 0,04 | 38.224 | |
| TIS Inc. | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 505.078 $ | 0,04 | 23.700 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 503.323 $ | 0,04 | 35.000 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 499.937 $ | 0,04 | 106.914 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 499.251 $ | 0,04 | 46.800 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 496.289 $ | 0,04 | 6.875 | |
| SYSMEX CORPORATION | SYSMEX CORP | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 494.926 $ | 0,04 | 56.600 | |
| Buzzi SpA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 491.400 $ | 0,04 | 9.097 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 489.139 $ | 0,04 | 1.885 | |
| InPost S.A. | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 480.096 $ | 0,04 | 26.782 | |
| D'IETEREN GROUP SA | D IETEREN SA NV | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 468.999 $ | 0,04 | 2.351 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 466.741 $ | 0,04 | 610 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 466.550 $ | 0,04 | 98.810 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 448.355 $ | 0,04 | 78.275 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 448.343 $ | 0,04 | 24.870 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 442.895 $ | 0,04 | 7.129 | |
| TOHO CO., LTD. | TOHO CO LTD TOKYO | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 439.080 $ | 0,04 | 56.900 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 434.073 $ | 0,04 | 6.028 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 433.718 $ | 0,04 | 27.600 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 426.788 $ | 0,04 | 15.800 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 424.666 $ | 0,04 | 4.968 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 423.497 $ | 0,04 | 23.300 | |
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 412.818 $ | 0,04 | 1.800 | |
| Demant A/S | DEMANT A S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 412.208 $ | 0,04 | 10.601 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 407.745 $ | 0,04 | 25.509 | |
| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 402.237 $ | 0,04 | 22.700 | |
| COVIVIO SA | COVIVIO SA FRANCE | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 398.858 $ | 0,03 | 6.210 | |
| monday.com Ltd | MONDAY COM LTD | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 389.586 $ | 0,03 | 4.659 | |
| BIOMERIEUX SA | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 384.688 $ | 0,03 | 4.448 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 371.973 $ | 0,03 | 21.820 | |
| Investmentaktiebolaget Latour | INVESTMENT AB LATOUR | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 367.220 $ | 0,03 | 17.029 | |
| Randstad N.V. | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 357.696 $ | 0,03 | 11.667 | |
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 345.367 $ | 0,03 | 27.900 | |
| ROCKWOOL A/S | ROCKWOOL A S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 335.707 $ | 0,03 | 10.722 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 335.661 $ | 0,03 | 28.400 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 293.377 $ | 0,03 | 259.138 | |
| ZOZO, Inc. | ZOZO INC | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 290.970 $ | 0,03 | 46.800 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 288.431 $ | 0,03 | 15.400 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 258.329 $ | 0,02 | 15.100 | |
| Holmen Aktiebolag | HOLMEN AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 257.002 $ | 0,02 | 7.735 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 221.830 $ | 0,02 | 4.100 | |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Börsenkurs (Stufe 1) | 157.410 $ | 0,01 | 3.498 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 134.304 $ | 0,01 | 7.817 | |
| The Wharf (Holdings) Limited | WHARF HOLDINGS LTD THE | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 96.193 $ | 0,01 | 34.000 | |
| 1.112.554.875 $ | 97,17 | 45.822.910 |