| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.319.192.490 $ | 97,99 | 94.060.389 | ||||||
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 41.865.207 $ | 3,11 | 990.767 | |
| Nokia Oyj | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 40.138.643 $ | 2,98 | 2.732.792 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 35.990.805 $ | 2,67 | 1.916.624 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 29.650.213 $ | 2,20 | 4.197.687 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 29.199.347 $ | 2,17 | 1.250.151 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 28.912.233 $ | 2,15 | 1.038.600 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 25.615.201 $ | 1,90 | 3.790.317 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 24.780.529 $ | 1,84 | 282.692 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 24.432.935 $ | 1,81 | 626.500 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 24.253.470 $ | 1,80 | 54.729 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 24.048.632 $ | 1,79 | 3.936.552 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 22.101.854 $ | 1,64 | 2.748.052 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 20.681.000 $ | 1,54 | 191.859 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 20.198.559 $ | 1,50 | 1.615.130 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 19.650.745 $ | 1,46 | 164.859 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 19.393.647 $ | 1,44 | 724.700 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 19.308.430 $ | 1,43 | 738.004 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 19.133.260 $ | 1,42 | 26.943 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 18.650.018 $ | 1,39 | 442.603 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 17.806.037 $ | 1,32 | 438.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 17.323.589 $ | 1,29 | 197.436 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 17.174.185 $ | 1,28 | 796.200 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 17.144.806 $ | 1,27 | 537.100 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 16.815.402 $ | 1,25 | 11.189.944 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 16.686.840 $ | 1,24 | 461.605 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 16.683.583 $ | 1,24 | 39.652 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 16.531.035 $ | 1,23 | 1.473.200 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 16.016.202 $ | 1,19 | 1.780.000 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 15.817.177 $ | 1,17 | 745.091 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 15.480.244 $ | 1,15 | 1.086.800 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 14.917.266 $ | 1,11 | 481.584 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 14.788.636 $ | 1,10 | 910.039 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 14.692.956 $ | 1,09 | 97.686 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 14.432.630 $ | 1,07 | 172.895 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 14.410.964 $ | 1,07 | 100.100 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 14.358.953 $ | 1,07 | 1.187.700 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 13.617.565 $ | 1,01 | 163.828 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 13.074.176 $ | 0,97 | 59.091 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 13.020.918 $ | 0,97 | 622.546 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 12.663.381 $ | 0,94 | 347.200 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 12.395.657 $ | 0,92 | 466.100 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 12.377.715 $ | 0,92 | 737.000 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 12.156.159 $ | 0,90 | 362.059 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 11.804.143 $ | 0,88 | 466.212 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 11.775.844 $ | 0,87 | 262.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Modellwert (Stufe 2) | 11.634.127 $ | 0,86 | 101.676 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Modellwert (Stufe 2) | 11.578.316 $ | 0,86 | 191.557 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 11.453.973 $ | 0,85 | 155.900 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 11.157.468 $ | 0,83 | 1.826.000 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Modellwert (Stufe 2) | 10.452.262 $ | 0,78 | 161.276 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 9.862.303 $ | 0,73 | 241.500 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 9.334.280 $ | 0,69 | 91.996 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 9.141.696 $ | 0,68 | 1.795.077 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 9.124.609 $ | 0,68 | 340.728 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 9.062.282 $ | 0,67 | 807.900 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 8.798.300 $ | 0,65 | 467.800 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 8.641.889 $ | 0,64 | 589.700 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 8.058.103 $ | 0,60 | 512.891 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 8.056.930 $ | 0,60 | 107.629 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 8.018.022 $ | 0,60 | 416.170 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 7.995.358 $ | 0,59 | 136.643 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 7.716.750 $ | 0,57 | 1.497.000 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 7.614.491 $ | 0,57 | 185.306 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 7.563.090 $ | 0,56 | 187.457 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 7.422.044 $ | 0,55 | 103.141 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 7.391.747 $ | 0,55 | 2.077.300 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 7.241.489 $ | 0,54 | 5.294.130 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 7.056.352 $ | 0,52 | 6.114.500 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 6.794.133 $ | 0,50 | 363.647 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 6.732.077 $ | 0,50 | 86.886 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 6.586.803 $ | 0,49 | 147.957 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 6.445.585 $ | 0,48 | 317.220 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 6.297.634 $ | 0,47 | 232.772 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 6.080.782 $ | 0,45 | 2.449 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 6.051.358 $ | 0,45 | 362.603 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 5.843.523 $ | 0,43 | 688.925 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 5.843.065 $ | 0,43 | 136.829 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 5.755.240 $ | 0,43 | 1.357.893 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 5.725.756 $ | 0,43 | 218.295 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Modellwert (Stufe 2) | 5.657.770 $ | 0,42 | 147.925 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 5.576.351 $ | 0,41 | 133.377 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Modellwert (Stufe 2) | 5.324.520 $ | 0,40 | 85.188 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 5.100.669 $ | 0,38 | 167.952 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 5.017.545 $ | 0,37 | 115.200 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 5.010.056 $ | 0,37 | 15.979 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 4.907.248 $ | 0,36 | 132.800 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 4.854.282 $ | 0,36 | 256.600 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 4.786.794 $ | 0,36 | 254.700 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 4.637.062 $ | 0,34 | 32.040 | |
| Vicinity Centres | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 4.404.690 $ | 0,33 | 2.426.456 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 4.312.529 $ | 0,32 | 64.900 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 4.104.310 $ | 0,30 | 42.098 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | 497350108 | Long | Modellwert (Stufe 2) | 3.956.915 $ | 0,29 | 232.500 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 3.876.316 $ | 0,29 | 505.500 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 3.808.471 $ | 0,28 | 451.103 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 3.789.253 $ | 0,28 | 1.379.262 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 3.780.722 $ | 0,28 | 484.488 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 3.674.446 $ | 0,27 | 300.451 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 3.567.965 $ | 0,27 | 235.100 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 3.564.302 $ | 0,26 | 1.163.000 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 3.521.127 $ | 0,26 | 64.395 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 3.503.860 $ | 0,26 | 332.468 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 3.451.017 $ | 0,26 | 893.777 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 3.365.360 $ | 0,25 | 136.121 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 3.292.809 $ | 0,24 | 220.913 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Modellwert (Stufe 2) | 3.288.667 $ | 0,24 | 56.336 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 3.159.971 $ | 0,23 | 1.123.200 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 2.961.141 $ | 0,22 | 30.084 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 2.873.081 $ | 0,21 | 614.423 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.788.416 $ | 0,21 | 77.606 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 2.755.691 $ | 0,20 | 186.694 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 2.440.300 $ | 0,18 | 234.500 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 2.437.504 $ | 0,18 | 96.395 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 2.339.063 $ | 0,17 | 95.584 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Modellwert (Stufe 2) | 2.245.204 $ | 0,17 | 73.910 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 2.179.934 $ | 0,16 | 6.500 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Modellwert (Stufe 2) | 2.066.810 $ | 0,15 | 58.282 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 2.042.795 $ | 0,15 | 26.104 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 1.683.414 $ | 0,13 | 98.400 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.663.754 $ | 0,12 | 148.500 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.514.144 $ | 0,11 | 21.296 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 1.354.267 $ | 0,10 | 40.300 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 1.299.598 $ | 0,10 | 41.100 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 1.282.956 $ | 0,10 | 68.500 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 1.188.013 $ | 0,09 | 45.948 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.184.488 $ | 0,09 | 27.332 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 1.175.052 $ | 0,09 | 64.000 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Modellwert (Stufe 2) | 1.124.482 $ | 0,08 | 6.923 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 1.093.615 $ | 0,08 | 24.800 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.084.042 $ | 0,08 | 113.600 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 929.354 $ | 0,07 | 14.785 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 897.063 $ | 0,07 | 6.168 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 872.023 $ | 0,06 | 38.412 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Modellwert (Stufe 2) | 847.566 $ | 0,06 | 21.780 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Modellwert (Stufe 2) | 763.496 $ | 0,06 | 6.124 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 747.614 $ | 0,06 | 18.700 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Modellwert (Stufe 2) | 736.784 $ | 0,05 | 16.471 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 706.182 $ | 0,05 | 4.605 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 701.009 $ | 0,05 | 11.258 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 690.320 $ | 0,05 | 46.500 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 684.857 $ | 0,05 | 23.150 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 668.315 $ | 0,05 | 22.000 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 660.668 $ | 0,05 | 2.641 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 650.493 $ | 0,05 | 33.216 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 622.932 $ | 0,05 | 12.200 | |
| UPM-Kymmene Oyj | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 622.120 $ | 0,05 | 21.294 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 544.796 $ | 0,04 | 4.483 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 521.172 $ | 0,04 | 6.867 | |
| Wise Group PLC | Wise Group PLC | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 439.894 $ | 0,03 | 35.114 | |
| WSP Global Inc | WSP Global Inc | EC | 92938W202 | Long | Modellwert (Stufe 2) | 340.482 $ | 0,03 | 2.404 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 255.728 $ | 0,02 | 947 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 250.799 $ | 0,02 | 2.934 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 165.378 $ | 0,01 | 11.500 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 165.349 $ | 0,01 | 65.544 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 132.684 $ | 0,01 | 7.300 | |
| Gesamt | 1.319.192.490 $ | 97,99 | 94.060.389 |