| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 343.233.660 $ | 99,51 | 45.067.772 | |||||||
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 2.970.718 $ | 0,86 | 299 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 2.663.055 $ | 0,77 | 79 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | Y64248209 | Long | Modellwert (Stufe 2) | 2.650.659 $ | 0,77 | 117 | |
| HK Electric Investments and HK Electric Investments Ltd. | HK Electric Investments and HK Electric Investments Ltd. | EC | Y32359104 | Long | Modellwert (Stufe 2) | 2.642.681 $ | 0,77 | 3.208.500 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | Y20246107 | Long | Modellwert (Stufe 2) | 2.503.423 $ | 0,73 | 43 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | Y5759S103 | Long | Modellwert (Stufe 2) | 2.369.288 $ | 0,69 | 1.576.133 | |
| Hydro One Ltd. | Hydro One Ltd. | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 2.358.605 $ | 0,68 | 57 | |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | EC | J1236F118 | Long | Modellwert (Stufe 2) | 2.358.148 $ | 0,68 | 3 | |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | EC | J32922106 | Long | Modellwert (Stufe 2) | 2.325.326 $ | 0,67 | 2 | |
| ORIX JREIT Inc. | ORIX JREIT Inc. | EC | J8996L102 | Long | Modellwert (Stufe 2) | 2.308.405 $ | 0,67 | 4 | |
| Fortis Inc. | Fortis Inc. | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 2.293.798 $ | 0,66 | 40 | |
| Emera Inc. | Emera Inc. | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 2.286.948 $ | 0,66 | 43 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 2.277.883 $ | 0,66 | 11 | |
| HKT Trust and HKT Ltd. | HKT Trust and HKT Ltd. | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 2.220.409 $ | 0,64 | 1.311.508 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 2.214.911 $ | 0,64 | 629 | |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | EC | J589D3119 | Long | Modellwert (Stufe 2) | 2.201.983 $ | 0,64 | 2 | |
| Advance Residence Investment Corp. | Advance Residence Investment Corp. | EC | J00184101 | Long | Modellwert (Stufe 2) | 2.201.016 $ | 0,64 | 2 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 2.198.020 $ | 0,64 | 1.098.531 | |
| Glp J-Reit | Glp J-Reit | EC | J17305103 | Long | Modellwert (Stufe 2) | 2.190.260 $ | 0,63 | 2 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 2.149.546 $ | 0,62 | 1.108.758 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | Y5759T101 | Long | Modellwert (Stufe 2) | 2.129.976 $ | 0,62 | 2.056.043 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 2.122.007 $ | 0,62 | 24 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 2.112.409 $ | 0,61 | 353 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 2.091.681 $ | 0,61 | 17 | |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | EC | J27544105 | Long | Modellwert (Stufe 2) | 2.089.590 $ | 0,61 | 3 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | H8404J162 | Long | Modellwert (Stufe 2) | 2.074.077 $ | 0,60 | 2 | |
| Tokyo Metro Co., Ltd. | Tokyo Metro Co., Ltd. | EC | J8T324105 | Long | Modellwert (Stufe 2) | 2.057.415 $ | 0,60 | 225 | |
| NTT, Inc. | NTT, Inc. | EC | J59396101 | Long | Modellwert (Stufe 2) | 2.049.914 $ | 0,59 | 2.140.251 | |
| United Urban Investment Corp. | United Urban Investment Corp. | EC | J9427E105 | Long | Modellwert (Stufe 2) | 2.049.424 $ | 0,59 | 2 | |
| Iberdrola, S.A. | Iberdrola, S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 2.043.396 $ | 0,59 | 86 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.043.393 $ | 0,59 | 13 | |
| Great-West Lifeco Inc. | Great-West Lifeco Inc. | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 1.999.782 $ | 0,58 | 30 | |
| Hong Kong and China Gas Co. Ltd. (The) | Hong Kong and China Gas Co. Ltd. (The) | EC | Y33370100 | Long | Modellwert (Stufe 2) | 1.998.782 $ | 0,58 | 2.232.457 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | Y5759Q107 | Long | Modellwert (Stufe 2) | 1.992.648 $ | 0,58 | 2.064.854 | |
| Sampo OYJ | Sampo OYJ | EC | X75653232 | Long | Modellwert (Stufe 2) | 1.971.997 $ | 0,57 | 179 | |
| NN Group N.V. | NN Group N.V. | EC | N64038107 | Long | Modellwert (Stufe 2) | 1.971.825 $ | 0,57 | 21 | |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | EC | J52088101 | Long | Modellwert (Stufe 2) | 1.945.346 $ | 0,56 | 2 | |
| Tryg A/S | Tryg A/S | EC | K9640A110 | Long | Modellwert (Stufe 2) | 1.943.388 $ | 0,56 | 82 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | W25381141 | Long | Modellwert (Stufe 2) | 1.935.048 $ | 0,56 | 83 | |
| Transurban Group | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 1.932.206 $ | 0,56 | 186 | |
| Australian Pipeline Ltd. | Australian Pipeline Ltd. | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 1.931.845 $ | 0,56 | 271 | |
| Ageas S.A./N.V. | Ageas S.A./N.V. | EC | B0148L138 | Long | Modellwert (Stufe 2) | 1.908.703 $ | 0,55 | 23 | |
| Kyushu Railway Co. | Kyushu Railway Co. | EC | J41079104 | Long | Modellwert (Stufe 2) | 1.905.481 $ | 0,55 | 85 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 1.884.867 $ | 0,55 | 910 | |
| SoftBank Corp. | SoftBank Corp. | EC | J75963132 | Long | Modellwert (Stufe 2) | 1.884.625 $ | 0,55 | 1.343.742 | |
| Tobu Railway Co., Ltd. | Tobu Railway Co., Ltd. | EC | J84162148 | Long | Modellwert (Stufe 2) | 1.860.835 $ | 0,54 | 96 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 1.856.236 $ | 0,54 | 247 | |
| Terna S.p.A. | Terna S.p.A. | EC | T9471R100 | Long | Modellwert (Stufe 2) | 1.855.954 $ | 0,54 | 162 | |
| Nippon Prologis Reit, Inc. | Nippon Prologis Reit, Inc. | EC | J5528H104 | Long | Modellwert (Stufe 2) | 1.853.554 $ | 0,54 | 3 | |
| Nisshin Seifun Group Inc. | Nisshin Seifun Group Inc. | EC | J57633109 | Long | Modellwert (Stufe 2) | 1.838.169 $ | 0,53 | 145 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.835.394 $ | 0,53 | 16 | |
| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 1.832.120 $ | 0,53 | 2 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | EC | J27523109 | Long | Modellwert (Stufe 2) | 1.831.393 $ | 0,53 | 2 | |
| Swedbank AB | Swedbank AB, Class A | EC | W94232100 | Long | Modellwert (Stufe 2) | 1.820.196 $ | 0,53 | 46 | |
| Investor AB | Investor AB, Class B | EC | W5R777115 | Long | Modellwert (Stufe 2) | 1.810.969 $ | 0,53 | 42 | |
| Kao Corp. | Kao Corp. | EC | J30642169 | Long | Modellwert (Stufe 2) | 1.805.435 $ | 0,52 | 88 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 1.804.217 $ | 0,52 | 10 | |
| Air Liquide S.A. | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 1.802.496 $ | 0,52 | 9 | |
| Power Corp. of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 1.799.839 $ | 0,52 | 26 | |
| Storebrand ASA | Storebrand ASA | EC | R85746106 | Long | Modellwert (Stufe 2) | 1.796.128 $ | 0,52 | 84 | |
| West Japan Railway Co. | West Japan Railway Co. | EC | J95094108 | Long | Modellwert (Stufe 2) | 1.791.866 $ | 0,52 | 95 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.786.491 $ | 0,52 | 33 | |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | EC | B4746J115 | Long | Modellwert (Stufe 2) | 1.770.533 $ | 0,51 | 20 | |
| Snam S.p.A. | Snam S.p.A. | EC | T8578N103 | Long | Modellwert (Stufe 2) | 1.769.709 $ | 0,51 | 262 | |
| Swisscom AG | Swisscom AG | EC | H8398N104 | Long | Modellwert (Stufe 2) | 1.764.580 $ | 0,51 | 2 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA, Class B | EC | R8170W115 | Long | Modellwert (Stufe 2) | 1.759.189 $ | 0,51 | 79 | |
| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | EC | J11508124 | Long | Modellwert (Stufe 2) | 1.758.054 $ | 0,51 | 60 | |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB, Class B | EC | W54114108 | Long | Modellwert (Stufe 2) | 1.757.709 $ | 0,51 | 29 | |
| Keio Corp. | Keio Corp. | EC | J32190126 | Long | Modellwert (Stufe 2) | 1.755.724 $ | 0,51 | 346 | |
| Invincible Investment Corp. | Invincible Investment Corp. | EC | J2442V103 | Long | Modellwert (Stufe 2) | 1.741.598 $ | 0,50 | 5 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA, Preference Shares | EP | D3207M110 | Long | Modellwert (Stufe 2) | 1.741.297 $ | 0,50 | 20 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 1.734.468 $ | 0,50 | 86 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | H22206199 | Long | Modellwert (Stufe 2) | 1.731.340 $ | 0,50 | 2 | |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | EC | Q06213146 | Long | Modellwert (Stufe 2) | 1.721.544 $ | 0,50 | 337 | |
| Essity AB | Essity AB, Class B | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 1.712.504 $ | 0,50 | 59 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | EC | T05040109 | Long | Modellwert (Stufe 2) | 1.701.405 $ | 0,49 | 34 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.697.363 $ | 0,49 | 25 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | Y79946102 | Long | Modellwert (Stufe 2) | 1.696.759 $ | 0,49 | 89 | |
| Swire Pacific Ltd. | Swire Pacific Ltd., Class A | EC | Y83310105 | Long | Modellwert (Stufe 2) | 1.695.545 $ | 0,49 | 134 | |
| USS Co., Ltd. | USS Co., Ltd. | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 1.693.960 $ | 0,49 | 134 | |
| Sun Life Financial Inc. | Sun Life Financial Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.693.847 $ | 0,49 | 20 | |
| SGS S.A. | SGS S.A. | EC | H63838116 | Long | Modellwert (Stufe 2) | 1.692.768 $ | 0,49 | 14 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 1.692.713 $ | 0,49 | 3 | |
| AltaGas Ltd. | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 1.692.665 $ | 0,49 | 43 | |
| Oji Holdings Corp. | Oji Holdings Corp. | EC | J6031N109 | Long | Modellwert (Stufe 2) | 1.688.660 $ | 0,49 | 307 | |
| Novartis AG | Novartis AG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 1.688.405 $ | 0,49 | 11 | |
| Endesa S.A. | Endesa S.A. | EC | E41222113 | Long | Modellwert (Stufe 2) | 1.688.287 $ | 0,49 | 35 | |
| Scentre Group Ltd. | Scentre Group Ltd. | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 1.688.114 $ | 0,49 | 616 | |
| Sundrug Co., Ltd. | Sundrug Co., Ltd. | EC | J78089109 | Long | Modellwert (Stufe 2) | 1.688.103 $ | 0,49 | 71 | |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | EC | J4706D100 | Long | Modellwert (Stufe 2) | 1.686.326 $ | 0,49 | 183 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 1.680.312 $ | 0,49 | 38 | |
| Industrivarden AB | Industrivarden AB, Class C | EC | W45430126 | Long | Modellwert (Stufe 2) | 1.678.041 $ | 0,49 | 29 | |
| ALSOK Co., Ltd. | ALSOK Co., Ltd. | EC | J7607Z104 | Long | Modellwert (Stufe 2) | 1.675.587 $ | 0,49 | 228 | |
| Tokyu Corp. | Tokyu Corp. | EC | J88720149 | Long | Modellwert (Stufe 2) | 1.675.332 $ | 0,49 | 153 | |
| Medipal Holdings Corp. | Medipal Holdings Corp. | EC | J4189T101 | Long | Modellwert (Stufe 2) | 1.672.660 $ | 0,48 | 93 | |
| Kesko OYJ | Kesko OYJ, Class B | EC | X44874109 | Long | Modellwert (Stufe 2) | 1.670.496 $ | 0,48 | 67 | |
| Daito Trust Construction Co., Ltd. | Daito Trust Construction Co., Ltd. | EC | J11151107 | Long | Modellwert (Stufe 2) | 1.665.817 $ | 0,48 | 79 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | G77732173 | Long | Modellwert (Stufe 2) | 1.663.978 $ | 0,48 | 346 | |
| Dexus | Dexus | EC | Q318A1104 | Long | Modellwert (Stufe 2) | 1.656.297 $ | 0,48 | 395 | |
| Unilever PLC | Unilever PLC | EC | G92087348 | Long | Modellwert (Stufe 2) | 1.652.307 $ | 0,48 | 26 | |
| Meiji Holdings Co., Ltd. | Meiji Holdings Co., Ltd. | EC | J41729104 | Long | Modellwert (Stufe 2) | 1.647.556 $ | 0,48 | 69 | |
| MTR Corp. Ltd. | MTR Corp. Ltd. | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 1.643.117 $ | 0,48 | 389 | |
| Wilmar International Ltd. | Wilmar International Ltd. | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 1.636.790 $ | 0,47 | 536 | |
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | EC | J78186103 | Long | Modellwert (Stufe 2) | 1.636.237 $ | 0,47 | 56 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | J8129E108 | Long | Modellwert (Stufe 2) | 1.635.238 $ | 0,47 | 48 | |
| Geberit AG | Geberit AG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 1.634.178 $ | 0,47 | 2 | |
| AXA | AXA | EC | F06106102 | Long | Modellwert (Stufe 2) | 1.626.006 $ | 0,47 | 31 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | Q95870103 | Long | Modellwert (Stufe 2) | 1.622.385 $ | 0,47 | 26 | |
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | EC | J02100113 | Long | Modellwert (Stufe 2) | 1.618.936 $ | 0,47 | 155 | |
| Medibank Private Ltd. | Medibank Private Ltd. | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 1.615.628 $ | 0,47 | 447 | |
| Sekisui House, Ltd. | Sekisui House, Ltd. | EC | J70746136 | Long | Modellwert (Stufe 2) | 1.608.111 $ | 0,47 | 74 | |
| GPT Group (The) | GPT Group (The) | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 1.607.499 $ | 0,47 | 447 | |
| Contact Energy Ltd. | Contact Energy Ltd. | EC | Q2818G104 | Long | Modellwert (Stufe 2) | 1.606.929 $ | 0,47 | 301 | |
| Bunzl PLC | Bunzl PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 1.605.593 $ | 0,47 | 43 | |
| Danske Bank A/S | Danske Bank A/S | EC | K22272114 | Long | Modellwert (Stufe 2) | 1.604.920 $ | 0,47 | 28 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | EC | N4297B146 | Long | Modellwert (Stufe 2) | 1.598.623 $ | 0,46 | 339 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 1.592.464 $ | 0,46 | 849 | |
| Aviva PLC | Aviva PLC | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 1.588.292 $ | 0,46 | 170 | |
| Japan Tobacco Inc. | Japan Tobacco Inc. | EC | J27869106 | Long | Modellwert (Stufe 2) | 1.588.057 $ | 0,46 | 36 | |
| Iida Group Holdings Co., Ltd. | Iida Group Holdings Co., Ltd. | EC | J23426109 | Long | Modellwert (Stufe 2) | 1.587.573 $ | 0,46 | 111 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 1.585.497 $ | 0,46 | 53 | |
| Metro Inc. | Metro Inc. | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 1.579.248 $ | 0,46 | 24 | |
| Secom Co., Ltd. | Secom Co., Ltd. | EC | J69972107 | Long | Modellwert (Stufe 2) | 1.576.902 $ | 0,46 | 37 | |
| Nichirei Corp. | Nichirei Corp. | EC | J49764145 | Long | Modellwert (Stufe 2) | 1.576.377 $ | 0,46 | 113 | |
| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | EC | Q0695Q104 | Long | Modellwert (Stufe 2) | 1.575.134 $ | 0,46 | 537 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. | EC | F9686M107 | Long | Modellwert (Stufe 2) | 1.573.377 $ | 0,46 | 40 | |
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | EC | G2178K100 | Long | Modellwert (Stufe 2) | 1.570.375 $ | 0,46 | 197 | |
| Bridgestone Corp. | Bridgestone Corp. | EC | J04578126 | Long | Modellwert (Stufe 2) | 1.568.656 $ | 0,45 | 64 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 1.565.258 $ | 0,45 | 141 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | Q65336119 | Long | Modellwert (Stufe 2) | 1.563.740 $ | 0,45 | 54 | |
| Endeavour Group Ltd. | Endeavour Group Ltd. | EC | Q3482R103 | Long | Modellwert (Stufe 2) | 1.563.660 $ | 0,45 | 642 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | D3015J135 | Long | Modellwert (Stufe 2) | 1.560.501 $ | 0,45 | 5 | |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.558.316 $ | 0,45 | 32 | |
| LIXIL Corp. | LIXIL Corp. | EC | J3893W103 | Long | Modellwert (Stufe 2) | 1.553.254 $ | 0,45 | 143 | |
| Spark New Zealand Ltd. | Spark New Zealand Ltd. | EC | Q8619N107 | Long | Modellwert (Stufe 2) | 1.544.820 $ | 0,45 | 1.369.672 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 1.544.751 $ | 0,45 | 2 | |
| Holmen AB | Holmen AB, Class B | EC | W4R00P201 | Long | Modellwert (Stufe 2) | 1.544.669 $ | 0,45 | 46 | |
| DNB Bank ASA | DNB Bank ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 1.543.894 $ | 0,45 | 48 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | EC | D55535104 | Long | Modellwert (Stufe 2) | 1.543.316 $ | 0,45 | 3 | |
| Marui Group Co., Ltd. | Marui Group Co., Ltd. | EC | J40089104 | Long | Modellwert (Stufe 2) | 1.530.045 $ | 0,44 | 82 | |
| KBC Group N.V. | KBC Group N.V. | EC | B5337G162 | Long | Modellwert (Stufe 2) | 1.529.934 $ | 0,44 | 11 | |
| Enel S.p.A. | Enel S.p.A. | EC | T3679P115 | Long | Modellwert (Stufe 2) | 1.529.895 $ | 0,44 | 136 | |
| Schindler Holding AG | Schindler Holding AG, PC | EC | H7258G209 | Long | Modellwert (Stufe 2) | 1.529.326 $ | 0,44 | 5 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | G54404127 | Long | Modellwert (Stufe 2) | 1.529.017 $ | 0,44 | 377 | |
| Swiss Re AG | Swiss Re AG | EC | H8431B109 | Long | Modellwert (Stufe 2) | 1.528.553 $ | 0,44 | 9 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 1.525.803 $ | 0,44 | 22 | |
| CCL Industries Inc. | CCL Industries Inc., Class B | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 1.523.735 $ | 0,44 | 23 | |
| Link REIT | Link REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 1.523.417 $ | 0,44 | 306 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | W9112U104 | Long | Modellwert (Stufe 2) | 1.523.365 $ | 0,44 | 100 | |
| Mowi ASA | Mowi ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 1.521.933 $ | 0,44 | 71 | |
| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | EC | Q56337100 | Long | Modellwert (Stufe 2) | 1.515.819 $ | 0,44 | 388 | |
| Kone OYJ | Kone OYJ, Class B | EC | X4551T105 | Long | Modellwert (Stufe 2) | 1.504.626 $ | 0,44 | 26 | |
| Haleon PLC | Haleon PLC | EC | G4232K100 | Long | Modellwert (Stufe 2) | 1.504.002 $ | 0,44 | 308 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. | EC | T7S697106 | Long | Modellwert (Stufe 2) | 1.498.835 $ | 0,43 | 50 | |
| TPG Telecom Ltd. | TPG Telecom Ltd. | EC | Q9159A141 | Long | Modellwert (Stufe 2) | 1.496.200 $ | 0,43 | 597 | |
| Ferrovial N.V. | Ferrovial N.V. | EC | N3168P101 | Long | Modellwert (Stufe 2) | 1.491.870 $ | 0,43 | 23 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.488.921 $ | 0,43 | 12 | |
| Engie | Engie | EC | F7629A107 | Long | Modellwert (Stufe 2) | 1.487.337 $ | 0,43 | 48 | |
| Mercury NZ Ltd. | Mercury NZ Ltd. | EC | Q5971Q108 | Long | Modellwert (Stufe 2) | 1.485.318 $ | 0,43 | 377 | |
| BCE Inc. | BCE Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 1.479.606 $ | 0,43 | 68 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 1.477.009 $ | 0,43 | 57 | |
| George Weston Ltd. | George Weston Ltd. | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 1.471.194 $ | 0,43 | 20 | |
| Svenska Cellulosa AB S.C.A. | Svenska Cellulosa AB S.C.A., Class B | EC | W90152120 | Long | Modellwert (Stufe 2) | 1.469.558 $ | 0,43 | 130 | |
| Ackermans & van Haaren N.V. | Ackermans & van Haaren N.V. | EC | B01165156 | Long | Modellwert (Stufe 2) | 1.469.330 $ | 0,43 | 5 | |
| Coles Group Ltd. | Coles Group Ltd. | EC | Q26203408 | Long | Modellwert (Stufe 2) | 1.468.071 $ | 0,43 | 87 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.466.462 $ | 0,43 | 40 | |
| National Grid PLC | National Grid PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 1.465.079 $ | 0,42 | 92 | |
| Mirvac Ltd. | Mirvac Ltd. | EC | Q62377108 | Long | Modellwert (Stufe 2) | 1.458.957 $ | 0,42 | 1.165.435 | |
| Odakyu Electric Railway Co., Ltd. | Odakyu Electric Railway Co., Ltd. | EC | J59568139 | Long | Modellwert (Stufe 2) | 1.458.805 $ | 0,42 | 132 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.458.107 $ | 0,42 | 38 | |
| Alfa Laval AB | Alfa Laval AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 1.455.841 $ | 0,42 | 25 | |
| Tesco PLC | Tesco PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 1.453.327 $ | 0,42 | 221 | |
| Kintetsu Group Holdings Co., Ltd. | Kintetsu Group Holdings Co., Ltd. | EC | J3S955116 | Long | Modellwert (Stufe 2) | 1.452.073 $ | 0,42 | 67 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 1.447.119 $ | 0,42 | 32 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 1.446.917 $ | 0,42 | 67 | |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | EC | N0074E105 | Long | Modellwert (Stufe 2) | 1.446.662 $ | 0,42 | 37 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | Q97417101 | Long | Modellwert (Stufe 2) | 1.445.593 $ | 0,42 | 55 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.435.808 $ | 0,42 | 9 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. | EC | Q88040334 | Long | Modellwert (Stufe 2) | 1.429.062 $ | 0,41 | 106 | |
| Intact Financial Corp. | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.427.215 $ | 0,41 | 7 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | D1882G119 | Long | Modellwert (Stufe 2) | 1.422.748 $ | 0,41 | 5 | |
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. | EC | Y43703100 | Long | Modellwert (Stufe 2) | 1.420.360 $ | 0,41 | 62 | |
| Genting Singapore Ltd. | Genting Singapore Ltd. | EC | Y2692C139 | Long | Modellwert (Stufe 2) | 1.418.222 $ | 0,41 | 2.868.394 | |
| Nestle S.A. | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 1.417.354 $ | 0,41 | 14 | |
| Hulic Co., Ltd. | Hulic Co., Ltd. | EC | J23594112 | Long | Modellwert (Stufe 2) | 1.410.607 $ | 0,41 | 128 | |
| Securitas AB | Securitas AB, Class B | EC | W7912C118 | Long | Modellwert (Stufe 2) | 1.407.804 $ | 0,41 | 88 | |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.406.552 $ | 0,41 | 30 | |
| Naturgy Energy Group S.A. | Naturgy Energy Group S.A. | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 1.400.952 $ | 0,41 | 42 | |
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | EC | J18439109 | Long | Modellwert (Stufe 2) | 1.400.287 $ | 0,41 | 47 | |
| Telia Co. AB | Telia Co. AB | EC | W95890104 | Long | Modellwert (Stufe 2) | 1.387.284 $ | 0,40 | 300 | |
| Elisa Corp. | Elisa Corp. | EC | X1949T102 | Long | Modellwert (Stufe 2) | 1.378.470 $ | 0,40 | 34 | |
| Givaudan S.A. | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 1.373.898 $ | 0,40 | 344 | |
| Danone | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 1.368.123 $ | 0,40 | 18 | |
| TELUS Corp. | TELUS Corp. | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 1.346.899 $ | 0,39 | 141 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 1.344.232 $ | 0,39 | 15 | |
| Telenor ASA | Telenor ASA | EC | R89923107 | Long | Modellwert (Stufe 2) | 1.324.986 $ | 0,38 | 94 | |
| Tele2 AB | Tele2 AB, Class B | EC | W95878166 | Long | Modellwert (Stufe 2) | 1.321.609 $ | 0,38 | 76 | |
| Orange | Orange | EC | F6866T100 | Long | Modellwert (Stufe 2) | 1.287.296 $ | 0,37 | 68 | |
| Elia Group N.V./S.A. | Elia Group N.V./S.A. | EC | B35656105 | Long | Modellwert (Stufe 2) | 1.258.350 $ | 0,36 | 9 | |
| Bollore SE | Bollore SE | EC | F10659260 | Long | Modellwert (Stufe 2) | 1.061.811 $ | 0,31 | 238 | |
| 343.233.660 $ | 99,51 | 45.067.772 |