| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.278.488.982 $ | 97,58 | 362.334.330 | |||||||
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 91.095.715 $ | 1,68 | 3.221.616 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 90.100.002 $ | 1,67 | 969.093 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 85.833.826 $ | 1,59 | 2.109.083 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 85.109.656 $ | 1,57 | 1.871.909 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 81.461.953 $ | 1,51 | 3.474.715 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 79.741.021 $ | 1,47 | 1.729.340 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 77.230.948 $ | 1,43 | 3.709.042 | |
| Swisscom AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 76.353.710 $ | 1,41 | 90.271 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 75.905.788 $ | 1,40 | 2.270.400 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 73.474.078 $ | 1,36 | 497.153 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 72.731.232 $ | 1,34 | 1.983.700 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 72.625.226 $ | 1,34 | 104.164 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 69.776.918 $ | 1,29 | 12.130.500 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 67.120.439 $ | 1,24 | 1.429.023 | |
| Sampo Oyj | SAMPO OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 61.930.731 $ | 1,14 | 5.959.901 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 59.700.164 $ | 1,10 | 1.023.751 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 58.333.755 $ | 1,08 | 336.614 | |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 57.798.686 $ | 1,07 | 41.065.700 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 57.336.870 $ | 1,06 | 566.348 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 56.650.722 $ | 1,05 | 2.111.467 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 56.600.585 $ | 1,05 | 3.280.699 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 54.874.641 $ | 1,01 | 5.707.000 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 53.100.801 $ | 0,98 | 6.425.500 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 52.256.843 $ | 0,97 | 3.193.300 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 51.443.546 $ | 0,95 | 1.849.586 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 49.090.556 $ | 0,91 | 1.317.700 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 49.058.289 $ | 0,91 | 2.247.400 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 47.596.097 $ | 0,88 | 2.355.900 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 46.603.778 $ | 0,86 | 8.714.988 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 46.490.091 $ | 0,86 | 2.718.919 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 43.531.101 $ | 0,80 | 555.612 | |
| OBIC Co.,Ltd. | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 43.077.733 $ | 0,80 | 1.621.100 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 42.515.525 $ | 0,79 | 454.340 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 41.534.745 $ | 0,77 | 218.924 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 40.309.987 $ | 0,75 | 147.018 | |
| 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) | 40.070.500 $ | 0,74 | 186.253 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 40.058.208 $ | 0,74 | 1.509.129 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 39.596.876 $ | 0,73 | 543.300 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 38.893.342 $ | 0,72 | 1.621.200 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 37.647.585 $ | 0,70 | 1.487.186 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638212 | Long | Modellwert (Stufe 2) | 41.541.126 $ | 0,77 | 123.502 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 35.383.595 $ | 0,65 | 7.662.320 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 35.184.519 $ | 0,65 | 597.413 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 35.120.728 $ | 0,65 | 36.056.000 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 34.938.111 $ | 0,65 | 1.226.800 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 34.853.970 $ | 0,64 | 1.677.200 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 34.549.290 $ | 0,64 | 2.437.900 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 34.364.400 $ | 0,64 | 73.000 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 34.303.380 $ | 0,63 | 1.999.000 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 34.252.259 $ | 0,63 | 1.306.467 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PVT LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 34.191.691 $ | 0,63 | 10.055.402 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 33.977.922 $ | 0,63 | 567.712 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 33.667.290 $ | 0,62 | 1.401.135 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 33.569.072 $ | 0,62 | 359.350 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 33.308.579 $ | 0,62 | 1.031.205 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO LTD | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 33.001.760 $ | 0,61 | 1.467.200 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 32.804.255 $ | 0,61 | 880.300 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 32.620.289 $ | 0,60 | 38.954 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 31.869.117 $ | 0,59 | 3.760.600 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 31.212.372 $ | 0,58 | 101.736 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 30.697.958 $ | 0,57 | 3.893.003 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 29.952.257 $ | 0,55 | 1.059.994 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 29.103.613 $ | 0,54 | 457.519 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 28.994.563 $ | 0,54 | 383.721 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 28.969.916 $ | 0,54 | 1.618.379 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 28.381.988 $ | 0,52 | 886.200 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 27.847.371 $ | 0,51 | 221.087 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 27.601.249 $ | 0,51 | 568.302 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 27.538.445 $ | 0,51 | 1.574.761 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 27.382.033 $ | 0,51 | 1.002.542 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 27.108.683 $ | 0,50 | 1.700.884 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 26.530.798 $ | 0,49 | 31.890 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 26.526.957 $ | 0,49 | 3.151.000 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 25.964.281 $ | 0,48 | 1.171.132 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 25.632.399 $ | 0,47 | 325.974 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 25.136.630 $ | 0,46 | 3.832.099 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 24.827.865 $ | 0,46 | 31.659 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 24.597.154 $ | 0,45 | 956.100 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 23.800.066 $ | 0,44 | 151.040 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 23.244.156 $ | 0,43 | 1.236.070 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 23.154.599 $ | 0,43 | 989.938 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 29.303.737 $ | 0,54 | 684 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 23.080.302 $ | 0,43 | 6.009.678 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 22.744.071 $ | 0,42 | 1.786.884 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 22.091.782 $ | 0,41 | 23.861.799 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 22.074.333 $ | 0,41 | 36.903 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 21.775.646 $ | 0,40 | 606.000 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 21.539.731 $ | 0,40 | 405.474 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 21.488.685 $ | 0,40 | 5.028.748 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 21.159.948 $ | 0,39 | 1.142.900 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 20.976.982 $ | 0,39 | 1.287.526 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 20.320.297 $ | 0,38 | 666.000 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 20.205.111 $ | 0,37 | 3.572.300 | |
| Qiagen N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 19.905.619 $ | 0,37 | 583.545 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 19.821.716 $ | 0,37 | 1.343.211 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 19.797.780 $ | 0,37 | 1.695.642 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 19.334.818 $ | 0,36 | 431.372 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 19.324.102 $ | 0,36 | 5.335.500 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 19.127.177 $ | 0,35 | 1.758.500 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 19.108.735 $ | 0,35 | 708.000 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH0012032113 | Long | Modellwert (Stufe 2) | 33.839.079 $ | 0,63 | 81.849 | |
| TIS Inc. | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 18.706.672 $ | 0,35 | 858.300 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 17.680.962 $ | 0,33 | 64.934 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 17.329.165 $ | 0,32 | 475.210 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 17.281.099 $ | 0,32 | 643.349 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 17.136.186 $ | 0,32 | 986.200 | |
| ITOCHU Corporation | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 17.126.023 $ | 0,32 | 1.381.900 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 17.072.542 $ | 0,32 | 101.687 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 16.970.230 $ | 0,31 | 937.500 | |
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO LTD JAPAN | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 16.090.359 $ | 0,30 | 1.156.500 | |
| TOKYU CORPORATION | TOKYU CORP | EC | JP3574200006 | Long | Börsenkurs (Stufe 1) | 15.887.467 $ | 0,29 | 1.494.300 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 15.871.318 $ | 0,29 | 36.851 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 15.836.291 $ | 0,29 | 789.000 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LTD | EC | 465074201 | Long | Modellwert (Stufe 2) | 15.820.364 $ | 0,29 | 1.422.074 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 15.605.835 $ | 0,29 | 120.270 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 15.534.445 $ | 0,29 | 1.031.100 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SPA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 15.442.518 $ | 0,29 | 344.607 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 15.419.636 $ | 0,29 | 4.324 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 15.218.132 $ | 0,28 | 76.131 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 14.814.082 $ | 0,27 | 174.801 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 14.799.256 $ | 0,27 | 938.500 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 14.707.869 $ | 0,27 | 1.222.776 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 14.339.964 $ | 0,27 | 1.811.555 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 14.156.110 $ | 0,26 | 170.762 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 14.137.613 $ | 0,26 | 265.100 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 14.074.207 $ | 0,26 | 30.815 | |
| Ferrari N.V. | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 13.634.057 $ | 0,25 | 39.399 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 13.410.100 $ | 0,25 | 1.055.368 | |
| KEYENCE CORPORATION | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 13.393.045 $ | 0,25 | 29.200 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 13.334.247 $ | 0,25 | 462.700 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 13.302.864 $ | 0,25 | 800.500 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 13.165.433 $ | 0,24 | 70.500 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 12.795.245 $ | 0,24 | 490.800 | |
| Nitori Holdings Co., Ltd. | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 12.766.771 $ | 0,24 | 883.100 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 12.519.896 $ | 0,23 | 541.900 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 12.360.663 $ | 0,23 | 2.272.975 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 12.355.477 $ | 0,23 | 44.972 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 12.298.911 $ | 0,23 | 715.100 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 12.182.719 $ | 0,23 | 2.459.800 | |
| BOLLORE SE | BOLLORE SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 11.996.255 $ | 0,22 | 1.899.782 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 11.975.324 $ | 0,22 | 450.200 | |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H SOUL PATTINSON CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 11.861.809 $ | 0,22 | 388.989 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 11.611.440 $ | 0,21 | 107.166 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 11.361.049 $ | 0,21 | 1.177.900 | |
| Heineken N.V. | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 11.307.444 $ | 0,21 | 145.247 | |
| ZOZO, Inc. | ZOZO INC | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 11.136.159 $ | 0,21 | 1.654.100 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 11.108.352 $ | 0,21 | 68.958 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 10.944.484 $ | 0,20 | 257.700 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 10.775.741 $ | 0,20 | 703.200 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 10.672.832 $ | 0,20 | 193.300 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 10.661.486 $ | 0,20 | 118.119 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 10.502.643 $ | 0,19 | 2.154.968 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 10.357.877 $ | 0,19 | 480.638 | |
| OBAYASHI CORPORATION | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 10.241.247 $ | 0,19 | 435.600 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 10.215.939 $ | 0,19 | 144.722 | |
| THE LOTTERY CORPORATION LIMITED | LOTTERY CORP LTD THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 10.155.954 $ | 0,19 | 2.537.017 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 10.141.612 $ | 0,19 | 644.900 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 10.055.904 $ | 0,19 | 1.107.100 | |
| NOVOZYMES A/S | NOVOZYMES A S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 10.001.584 $ | 0,18 | 162.771 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 9.779.476 $ | 0,18 | 105.239 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 9.653.305 $ | 0,18 | 367.925 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 9.505.996 $ | 0,18 | 196.285 | |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 9.293.018 $ | 0,17 | 4.596.651 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 9.275.816 $ | 0,17 | 120.025 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 9.248.970 $ | 0,17 | 82.235 | |
| UNICHARM CORPORATION | UNICHARM CORP | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 9.212.761 $ | 0,17 | 1.581.300 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 9.191.719 $ | 0,17 | 382.783 | |
| Hankyu Hanshin Holdings, Inc. | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 9.168.462 $ | 0,17 | 317.700 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 9.094.888 $ | 0,17 | 271.811 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC PARTNERS PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 9.020.181 $ | 0,17 | 95.381 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 8.995.998 $ | 0,17 | 387.000 | |
| ANZ GROUP HOLDINGS LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 8.838.050 $ | 0,16 | 332.739 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 8.816.424 $ | 0,16 | 5.498.000 | |
| MITSUI & CO., LTD. | MITSUI CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 8.766.969 $ | 0,16 | 233.500 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 8.659.512 $ | 0,16 | 188.389 | |
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 8.348.732 $ | 0,15 | 635.100 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 8.334.065 $ | 0,15 | 39.373 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 8.268.662 $ | 0,15 | 46.851 | |
| GETLINK S.E. | GETLINK SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 8.258.080 $ | 0,15 | 368.969 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LTD | EC | G50736100 | Long | Modellwert (Stufe 2) | 8.146.588 $ | 0,15 | 119.500 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTERNATIONAL AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 8.068.615 $ | 0,15 | 34.354 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 8.055.314 $ | 0,15 | 694.600 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 8.022.961 $ | 0,15 | 696.042 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 7.808.808 $ | 0,14 | 126.410 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 7.629.187 $ | 0,14 | 200.807 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 7.470.439 $ | 0,14 | 461.199 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 7.353.206 $ | 0,14 | 577.900 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 7.304.297 $ | 0,14 | 10.809 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 7.062.045 $ | 0,13 | 93.595 | |
| Mitsui O.S.K. Lines, Ltd. | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 6.950.440 $ | 0,13 | 184.000 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 6.906.671 $ | 0,13 | 807.200 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 6.563.083 $ | 0,12 | 112.735 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 6.444.722 $ | 0,12 | 125.363 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 6.201.483 $ | 0,11 | 519.969 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 6.061.162 $ | 0,11 | 320.000 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 6.028.381 $ | 0,11 | 3.780 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 5.934.651 $ | 0,11 | 45.832 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 5.760.983 $ | 0,11 | 205.921 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 5.250.752 $ | 0,10 | 84.085 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 5.243.554 $ | 0,10 | 211.174 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 5.087.867 $ | 0,09 | 4.186.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 4.891.280 $ | 0,09 | 272.300 | |
| BIOMERIEUX SA | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 4.815.765 $ | 0,09 | 57.069 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 4.785.694 $ | 0,09 | 547.305 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 4.655.986 $ | 0,09 | 15.800 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 4.466.057 $ | 0,08 | 158.985 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 4.446.740 $ | 0,08 | 50.268 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 4.259.169 $ | 0,08 | 66.938 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 4.174.243 $ | 0,08 | 126.636 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 3.947.022 $ | 0,07 | 14.907 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 3.891.251 $ | 0,07 | 48.166 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 3.756.180 $ | 0,07 | 204.100 | |
| INFRATIL LIMITED | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 3.654.660 $ | 0,07 | 496.118 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 3.638.764 $ | 0,07 | 27.339 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 3.623.965 $ | 0,07 | 207.000 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 3.500.898 $ | 0,06 | 212.687 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 3.427.268 $ | 0,06 | 172.282 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 3.356.775 $ | 0,06 | 402.000 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 3.105.943 $ | 0,06 | 18.555 | |
| Banco Comercial Portugues, S.A. | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 3.066.075 $ | 0,06 | 2.868.491 | |
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 2.965.186 $ | 0,05 | 53.800 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 2.961.680 $ | 0,05 | 39.673 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 2.952.940 $ | 0,05 | 880.040 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 2.949.854 $ | 0,05 | 21.784 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 2.929.193 $ | 0,05 | 50.168 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 2.804.281 $ | 0,05 | 9.281 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 2.787.447 $ | 0,05 | 96.359 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 2.722.126 $ | 0,05 | 40.007 | |
| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 2.718.002 $ | 0,05 | 115.500 | |
| ITALGAS S.P.A. | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 2.610.653 $ | 0,05 | 216.117 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 2.516.067 $ | 0,05 | 211.600 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.497.323 $ | 0,05 | 130.100 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 2.440.148 $ | 0,05 | 106.300 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 2.421.485 $ | 0,04 | 49.500 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 2.221.143 $ | 0,04 | 185.900 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 2.147.142 $ | 0,04 | 31.156 | |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Börsenkurs (Stufe 1) | 234.405 $ | 0,00 | 5.209 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 8.343 $ | 0,00 | 1.273 | |
| 5.278.488.982 $ | 97,58 | 362.334.330 |