| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 198.592.566 $ | 93,78 | 16.688.011 | |||||||
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 5.042.667 $ | 2,38 | 14.478 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 3.962.073 $ | 1,87 | 42.079 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 2.911.625 $ | 1,37 | 7.631 | |
| Nippon Telegraph & Telephone Corp. | Nippon Telegraph & Telephone Corp. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 2.825.056 $ | 1,33 | 110.100 | |
| Fortescue Metals Group Ltd. | Fortescue Metals Group Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 2.824.689 $ | 1,33 | 156.385 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.778.209 $ | 1,31 | 5.738 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 2.760.627 $ | 1,30 | 19.100 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 2.707.509 $ | 1,28 | 512.100 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 2.666.063 $ | 1,26 | 92.700 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 2.650.535 $ | 1,25 | 23.829 |
| Peugeot SA | Peugeot SA | EC | FR0000121501 | Long | Modellwert (Stufe 2) | 2.614.480 $ | 1,23 | 95.469 | |
| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 2.581.469 $ | 1,22 | 125.900 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 2.563.998 $ | 1,21 | 36.755 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 2.507.617 $ | 1,18 | 21.213 | |
| Resona Holdings, Inc. | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 2.395.226 $ | 1,13 | 684.200 | |
| Neste OYJ | Neste OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 2.383.073 $ | 1,13 | 32.823 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.374.905 $ | 1,12 | 24.503 | |
| Venture Corp. Ltd. | Venture Corp. Ltd. | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 2.352.610 $ | 1,11 | 160.000 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 2.350.881 $ | 1,11 | 2.803.500 |
| DiaSorin SpA | DiaSorin SpA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 2.326.764 $ | 1,10 | 11.144 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 2.293.532 $ | 1,08 | 20.493 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 2.284.921 $ | 1,08 | 75.100 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.188.475 $ | 1,03 | 57.307 | |
| Entain plc | Entain plc | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 2.150.325 $ | 1,02 | 138.634 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.053.484 $ | 0,97 | 1.023.623 | |
| Electricite de France SA | Electricite de France SA | EC | FR0010242511 | Long | Modellwert (Stufe 2) | 2.046.435 $ | 0,97 | 129.322 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 2.035.020 $ | 0,96 | 24.121 | |
| Kingfisher plc | Kingfisher plc | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.985.175 $ | 0,94 | 537.239 | |
| BT Group plc | BT Group plc | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 1.968.212 $ | 0,93 | 1.091.959 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.905.171 $ | 0,90 | 5.100 | |
| BlueScope Steel Ltd. | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.891.737 $ | 0,89 | 140.079 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 1.832.147 $ | 0,87 | 24.340 | |
| Canadian Tire Corp. Ltd. | Canadian Tire Corp. Ltd., Class A | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 1.831.441 $ | 0,86 | 13.932 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.793.898 $ | 0,85 | 178.070 | |
| Sonova Holding AG | Sonova Holding AG (Registered) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 1.757.192 $ | 0,83 | 6.756 | |
| CGI, Inc. | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 1.743.702 $ | 0,82 | 21.978 | |
| Magna International, Inc. | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.739.125 $ | 0,82 | 24.567 | |
| Aviva plc | Aviva plc | EC | GB0002162385 | Long | Modellwert (Stufe 2) | 1.661.131 $ | 0,78 | 373.453 | |
| CSL Ltd. | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 1.593.029 $ | 0,75 | 7.291 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 1.581.499 $ | 0,75 | 56.059 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.535.748 $ | 0,73 | 10.626 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.447.449 $ | 0,68 | 17.616 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.417.649 $ | 0,67 | 78.118 | |
| BHP Group plc | BHP Group plc | EC | GB00BH0P3Z91 | Long | Modellwert (Stufe 2) | 1.389.134 $ | 0,66 | 52.610 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 1.365.565 $ | 0,64 | 380.200 | |
| CI Financial Corp. | CI Financial Corp. | EC | 125491100 | Long | Börsenkurs (Stufe 1) | 1.343.091 $ | 0,63 | 108.341 | |
| ICA Gruppen AB | ICA Gruppen AB | EC | SE0000652216 | Long | Modellwert (Stufe 2) | 1.299.887 $ | 0,61 | 25.987 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 1.299.299 $ | 0,61 | 102.370 | |
| Essity AB | Essity AB, Class B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 1.294.019 $ | 0,61 | 40.163 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.281.154 $ | 0,60 | 31.600 | |
| T&D Holdings, Inc. | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 1.269.236 $ | 0,60 | 107.300 | |
| Cie de Saint-Gobain | Cie de Saint-Gobain | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.260.238 $ | 0,60 | 27.401 | |
| Atos SE | Atos SE | EC | FR0000051732 | Long | Modellwert (Stufe 2) | 1.246.002 $ | 0,59 | 13.645 | |
| Canadian Pacific Railway Ltd. | Canadian Pacific Railway Ltd. | EC | 13645T100 | Long | Börsenkurs (Stufe 1) | 1.243.874 $ | 0,59 | 3.586 | |
| Next plc | Next plc | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.211.402 $ | 0,57 | 12.563 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.198.638 $ | 0,57 | 4.879 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.193.731 $ | 0,56 | 117.323 | |
| Tosoh Corp. | Tosoh Corp. | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 1.185.874 $ | 0,56 | 75.900 | |
| Open Text Corp. | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.180.110 $ | 0,56 | 25.971 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 1.169.797 $ | 0,55 | 77.400 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 1.159.891 $ | 0,55 | 31.352 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 1.158.978 $ | 0,55 | 226.500 | |
| Brenntag AG | Brenntag AG | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 1.101.881 $ | 0,52 | 14.170 | |
| Orion OYJ | Orion OYJ, Class B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 1.078.093 $ | 0,51 | 23.470 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | beschränkt | 1.061.725 $ | 0,50 | 6.789 |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.041.959 $ | 0,49 | 31.889 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.007.219 $ | 0,48 | 892 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 960.434 $ | 0,45 | 25.862 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 954.319 $ | 0,45 | 10.813 | |
| SUMCO Corp. | SUMCO Corp. | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 948.600 $ | 0,45 | 43.200 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 947.831 $ | 0,45 | 17.954 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 946.625 $ | 0,45 | 213.800 | |
| Japan Post Holdings Co. Ltd. | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 916.782 $ | 0,43 | 117.700 | |
| Kyocera Corp. | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 908.401 $ | 0,43 | 14.800 | |
| Daimler AG | Daimler AG (Registered) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 896.340 $ | 0,42 | 12.646 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 883.963 $ | 0,42 | 15.005 | |
| Nexon Co. Ltd. | Nexon Co. Ltd. | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 876.279 $ | 0,41 | 28.400 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 853.928 $ | 0,40 | 28.800 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 849.917 $ | 0,40 | 59.144 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 849.099 $ | 0,40 | 13.117 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 848.590 $ | 0,40 | 21.500 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 847.441 $ | 0,40 | 6.543 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 836.950 $ | 0,40 | 27.000 | |
| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 831.969 $ | 0,39 | 276.914 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 825.716 $ | 0,39 | 45.998 | |
| REA Group Ltd. | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 816.838 $ | 0,39 | 7.131 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 804.095 $ | 0,38 | 411.451 | |
| Nippon Express Co. Ltd. | Nippon Express Co. Ltd. | EC | JP3729400006 | Long | Modellwert (Stufe 2) | 787.021 $ | 0,37 | 11.700 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 786.503 $ | 0,37 | 22.805 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 774.496 $ | 0,37 | 21.760 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 765.848 $ | 0,36 | 15.409 | |
| Swatch Group AG (The) | Swatch Group AG (The) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 752.190 $ | 0,36 | 2.767 | |
| Persimmon plc | Persimmon plc | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 730.021 $ | 0,34 | 19.342 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 729.528 $ | 0,34 | 13.300 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 724.715 $ | 0,34 | 8.485 | |
| Royal Dutch Shell plc | Royal Dutch Shell plc, Class B | EC | GB00B03MM408 | Long | Modellwert (Stufe 2) | 706.151 $ | 0,33 | 41.664 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 705.396 $ | 0,33 | 13.095 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 685.864 $ | 0,32 | 12.139 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 682.455 $ | 0,32 | 8.976 | |
| Evraz plc | Evraz plc | EC | GB00B71N6K86 | Long | Modellwert (Stufe 2) | 674.766 $ | 0,32 | 105.582 | |
| Anglo American plc | Anglo American plc | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 656.977 $ | 0,31 | 19.895 | |
| Teijin Ltd. | Teijin Ltd. | EC | JP3544000007 | Long | Modellwert (Stufe 2) | 656.752 $ | 0,31 | 34.900 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 635.347 $ | 0,30 | 91.000 | |
| Hennes & Mauritz AB | Hennes & Mauritz AB, Class B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 620.379 $ | 0,29 | 29.553 | |
| SGS SA | SGS SA (Registered) | EC | CH0002497458 | Long | Modellwert (Stufe 2) | 617.946 $ | 0,29 | 205 | |
| Skanska AB | Skanska AB, Class B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 610.776 $ | 0,29 | 23.967 | |
| Deutsche Post AG | Deutsche Post AG (Registered) | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 610.132 $ | 0,29 | 12.317 | |
| Coloplast A/S | Coloplast A/S, Class B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 608.963 $ | 0,29 | 3.982 | |
| Afterpay Ltd. | Afterpay Ltd. | EC | AU000000APT1 | Long | Modellwert (Stufe 2) | 605.432 $ | 0,29 | 6.660 | |
| Barratt Developments plc | Barratt Developments plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 604.704 $ | 0,29 | 66.145 | |
| Fukuoka Financial Group, Inc. | Fukuoka Financial Group, Inc. | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 582.876 $ | 0,28 | 32.700 | |
| Rohm Co. Ltd. | Rohm Co. Ltd. | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 581.645 $ | 0,27 | 6.000 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 564.045 $ | 0,27 | 61.000 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 563.637 $ | 0,27 | 20.549 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 553.026 $ | 0,26 | 75.369 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 538.464 $ | 0,25 | 5.700 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 535.904 $ | 0,25 | 10.091 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 533.918 $ | 0,25 | 13.737 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 527.210 $ | 0,25 | 406 | |
| Lonza Group AG | Lonza Group AG (Registered) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 524.352 $ | 0,25 | 814 | |
| Subaru Corp. | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 522.233 $ | 0,25 | 26.100 | |
| South32 Ltd. | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 516.640 $ | 0,24 | 270.327 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 510.693 $ | 0,24 | 24.566 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 491.721 $ | 0,23 | 38.896 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 488.810 $ | 0,23 | 34.717 | |
| Volkswagen AG | Volkswagen AG (Preference) | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 486.459 $ | 0,23 | 2.603 | |
| Geberit AG | Geberit AG (Registered) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 478.868 $ | 0,23 | 765 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 467.838 $ | 0,22 | 10.822 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 453.232 $ | 0,21 | 26.467 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 452.811 $ | 0,21 | 6.200 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 451.475 $ | 0,21 | 30.886 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 450.066 $ | 0,21 | 16.297 | |
| SKF AB | SKF AB, Class B | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 447.245 $ | 0,21 | 17.189 | |
| Iida Group Holdings Co. Ltd. | Iida Group Holdings Co. Ltd. | EC | JP3131090007 | Long | Modellwert (Stufe 2) | 444.800 $ | 0,21 | 22.000 | |
| Kajima Corp. | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 442.695 $ | 0,21 | 33.000 | |
| iA Financial Corp., Inc. | iA Financial Corp., Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 442.688 $ | 0,21 | 10.212 | |
| DSV Panalpina A/S | DSV Panalpina A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 433.263 $ | 0,20 | 2.578 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 432.151 $ | 0,20 | 3.501 | |
| Sumitomo Mitsui Trust Holdings, Inc. | Sumitomo Mitsui Trust Holdings, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 422.710 $ | 0,20 | 13.700 | |
| Auto Trader Group plc | Auto Trader Group plc | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 418.741 $ | 0,20 | 51.444 |
| Genting Singapore Ltd. | Genting Singapore Ltd. | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 408.515 $ | 0,19 | 634.300 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 401.638 $ | 0,19 | 132.500 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 398.468 $ | 0,19 | 21.364 | |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 385.165 $ | 0,18 | 600 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 378.209 $ | 0,18 | 4.856 | |
| Swire Pacific Ltd. | Swire Pacific Ltd., Class A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 363.555 $ | 0,17 | 66.000 | |
| Kerry Properties Ltd. | Kerry Properties Ltd. | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 362.951 $ | 0,17 | 143.500 | |
| Direct Line Insurance Group plc | Direct Line Insurance Group plc | EC | GB00BY9D0Y18 | Long | Modellwert (Stufe 2) | 359.912 $ | 0,17 | 82.290 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 358.423 $ | 0,17 | 2.105 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 358.413 $ | 0,17 | 38.548 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 356.453 $ | 0,17 | 23.252 | |
| Credit Suisse Group AG | Credit Suisse Group AG (Registered) | EC | CH0012138530 | Long | Modellwert (Stufe 2) | 355.088 $ | 0,17 | 27.503 | |
| Taylor Wimpey plc | Taylor Wimpey plc | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 354.499 $ | 0,17 | 156.722 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0011166933 | Long | Modellwert (Stufe 2) | 353.717 $ | 0,17 | 19.462 | |
| LafargeHolcim Ltd. | LafargeHolcim Ltd. (Registered) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 348.757 $ | 0,16 | 6.354 | |
| Admiral Group plc | Admiral Group plc | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 328.514 $ | 0,16 | 8.308 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 321.151 $ | 0,15 | 792 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 319.725 $ | 0,15 | 25.000 | |
| Lundin Mining Corp. | Lundin Mining Corp. | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 310.885 $ | 0,15 | 35.020 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 308.716 $ | 0,15 | 38.880 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 295.328 $ | 0,14 | 5.464 | |
| Assicurazioni Generali SpA | Assicurazioni Generali SpA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 293.528 $ | 0,14 | 16.765 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 292.969 $ | 0,14 | 468 | |
| CNP Assurances | CNP Assurances | EC | FR0000120222 | Long | Modellwert (Stufe 2) | 287.459 $ | 0,14 | 17.693 | |
| Crown Resorts Ltd. | Crown Resorts Ltd. | EC | AU000000CWN6 | Long | Modellwert (Stufe 2) | 287.317 $ | 0,14 | 38.605 | |
| Shinsei Bank Ltd. | Shinsei Bank Ltd. | EC | JP3729000004 | Long | Modellwert (Stufe 2) | 286.609 $ | 0,14 | 23.200 | |
| Sekisui House Ltd. | Sekisui House Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 285.205 $ | 0,13 | 14.000 | |
| Electrolux AB | Electrolux AB, Series B | EC | SE0000103814 | Long | Modellwert (Stufe 2) | 278.575 $ | 0,13 | 11.973 | |
| Ocado Group plc | Ocado Group plc | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 277.897 $ | 0,13 | 8.887 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 275.193 $ | 0,13 | 7.694 | |
| Mitsubishi Gas Chemical Co., Inc. | Mitsubishi Gas Chemical Co., Inc. | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 269.046 $ | 0,13 | 11.700 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 268.740 $ | 0,13 | 3.000 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 264.352 $ | 0,12 | 3.006 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 259.131 $ | 0,12 | 21.784 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 254.857 $ | 0,12 | 118.649 | |
| ORIX Corp. | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 244.607 $ | 0,12 | 15.900 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 243.169 $ | 0,11 | 33.527 | |
| Wm Morrison Supermarkets plc | Wm Morrison Supermarkets plc | EC | GB0006043169 | Long | Modellwert (Stufe 2) | 242.726 $ | 0,11 | 100.312 | |
| Enagas SA | Enagas SA | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 234.209 $ | 0,11 | 10.646 | |
| JD Sports Fashion plc | JD Sports Fashion plc | EC | GB00BYX91H57 | Long | Modellwert (Stufe 2) | 232.592 $ | 0,11 | 19.798 | |
| Fiat Chrysler Automobiles NV | Fiat Chrysler Automobiles NV | EC | NL0010877643 | Long | Modellwert (Stufe 2) | 232.420 $ | 0,11 | 12.865 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 232.276 $ | 0,11 | 2.030 | |
| Tokyo Electric Power Co. Holdings, Inc. | Tokyo Electric Power Co. Holdings, Inc. | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 229.537 $ | 0,11 | 86.900 | |
| Vivendi SA | Vivendi SA | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 229.136 $ | 0,11 | 7.104 | |
| TDK Corp. | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 226.325 $ | 0,11 | 1.500 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 216.153 $ | 0,10 | 9.013 | |
| Deutsche Wohnen SE | Deutsche Wohnen SE | EC | DE000A0HN5C6 | Long | Modellwert (Stufe 2) | 213.472 $ | 0,10 | 4.001 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 212.347 $ | 0,10 | 10.124 | |
| Shimano, Inc. | Shimano, Inc. | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 210.671 $ | 0,10 | 900 | |
| Atlas Copco AB | Atlas Copco AB, Class B | EC | SE0011166628 | Long | Modellwert (Stufe 2) | 275.601 $ | 0,13 | 5.949 | |
| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 207.842 $ | 0,10 | 2.400 | |
| Husqvarna AB | Husqvarna AB, Class B | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 207.349 $ | 0,10 | 15.977 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 207.324 $ | 0,10 | 7.101 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 206.064 $ | 0,10 | 17.309 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 205.665 $ | 0,10 | 30.840 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 202.329 $ | 0,10 | 6.248 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 202.019 $ | 0,10 | 2.076 | |
| Obayashi Corp. | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 201.186 $ | 0,10 | 23.300 | |
| Investor AB | Investor AB, Class B | EC | SE0000107419 | Long | Modellwert (Stufe 2) | 199.426 $ | 0,09 | 2.740 | |
| Red Electrica Corp. SA | Red Electrica Corp. SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 196.421 $ | 0,09 | 9.567 | |
| Berkeley Group Holdings plc | Berkeley Group Holdings plc | EC | GB00B02L3W35 | Long | Modellwert (Stufe 2) | 189.793 $ | 0,09 | 2.934 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 188.789 $ | 0,09 | 2.317 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 185.208 $ | 0,09 | 2.400 | |
| Telecom Italia SpA | Telecom Italia SpA | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 182.547 $ | 0,09 | 393.293 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 178.561 $ | 0,08 | 2.300 | |
| Smith & Nephew plc | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 164.788 $ | 0,08 | 7.933 | |
| Nokia OYJ | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 162.770 $ | 0,08 | 42.143 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 161.059 $ | 0,08 | 7.900 | |
| Z Holdings Corp. | Z Holdings Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 151.886 $ | 0,07 | 25.100 | |
| Groupe Bruxelles Lambert SA | Groupe Bruxelles Lambert SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 147.865 $ | 0,07 | 1.467 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 146.577 $ | 0,07 | 7.000 | |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 144.656 $ | 0,07 | 9.000 | |
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 142.402 $ | 0,07 | 11.800 | |
| Kirkland Lake Gold Ltd. | Kirkland Lake Gold Ltd. | EC | 49741E100 | Long | Börsenkurs (Stufe 1) | 137.482 $ | 0,06 | 3.327 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 136.747 $ | 0,06 | 3.482 | |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 130.824 $ | 0,06 | 4.400 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 130.752 $ | 0,06 | 929 | |
| Adecco Group AG | Adecco Group AG (Registered) | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 130.010 $ | 0,06 | 1.952 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 128.552 $ | 0,06 | 2.780 | |
| Quebecor, Inc. | Quebecor, Inc., Class B | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 123.947 $ | 0,06 | 4.816 | |
| GPT Group (The) | GPT Group (The) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 123.849 $ | 0,06 | 35.606 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 120.050 $ | 0,06 | 46.707 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 118.063 $ | 0,06 | 13.000 | |
| Parkland Corp. | Parkland Corp. | EC | 70137W108 | Long | Börsenkurs (Stufe 1) | 117.816 $ | 0,06 | 3.713 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 116.783 $ | 0,06 | 2.075 | |
| Bollore SA | Bollore SA | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 114.541 $ | 0,05 | 27.666 | |
| Boliden AB | Boliden AB | EC | SE0012455673 | Long | Modellwert (Stufe 2) | 112.250 $ | 0,05 | 3.164 | |
| CCL Industries, Inc. | CCL Industries, Inc., Class B | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 111.458 $ | 0,05 | 2.455 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 110.402 $ | 0,05 | 6.980 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 108.899 $ | 0,05 | 756 | |
| Dai-ichi Life Holdings, Inc. | Dai-ichi Life Holdings, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 106.964 $ | 0,05 | 7.100 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 106.235 $ | 0,05 | 1.225 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 105.676 $ | 0,05 | 1.278 | |
| M&G plc | M&G plc | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 103.870 $ | 0,05 | 38.482 | |
| Brother Industries Ltd. | Brother Industries Ltd. | EC | 114813108 | Long | Modellwert (Stufe 2) | 103.217 $ | 0,05 | 5.000 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 103.025 $ | 0,05 | 4.352 | |
| Square Enix Holdings Co. Ltd. | Square Enix Holdings Co. Ltd. | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 97.009 $ | 0,05 | 1.600 | |
| Tabcorp Holdings Ltd. | Tabcorp Holdings Ltd. | EC | AU000000TAH8 | Long | Modellwert (Stufe 2) | 94.360 $ | 0,04 | 31.341 | |
| Yamaha Corp. | Yamaha Corp. | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 94.279 $ | 0,04 | 1.600 | |
| Swedish Match AB | Swedish Match AB | EC | SE0000310336 | Long | Modellwert (Stufe 2) | 94.163 $ | 0,04 | 1.210 | |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 93.018 $ | 0,04 | 65 | |
| Ascendas REIT | Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 92.330 $ | 0,04 | 40.900 | |
| Vicinity Centres | Vicinity Centres | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 90.800 $ | 0,04 | 73.435 | |
| IGM Financial, Inc. | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 88.030 $ | 0,04 | 3.247 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 86.675 $ | 0,04 | 15 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 83.368 $ | 0,04 | 50.976 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 75.107 $ | 0,04 | 483 | |
| GN Store Nord A/S | GN Store Nord A/S | EC | DK0010272632 | Long | Modellwert (Stufe 2) | 71.264 $ | 0,03 | 894 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 70.909 $ | 0,03 | 43.172 | |
| Acom Co. Ltd. | Acom Co. Ltd. | EC | JP3108600002 | Long | Modellwert (Stufe 2) | 70.451 $ | 0,03 | 16.500 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 68.238 $ | 0,03 | 1.326 |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 59.869 $ | 0,03 | 2.700 | |
| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 54.434 $ | 0,03 | 2.283 | |
| Yokohama Rubber Co. Ltd. (The) | Yokohama Rubber Co. Ltd. (The) | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 41.712 $ | 0,02 | 2.800 | |
| PCCW Ltd. | PCCW Ltd. | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 18.066 $ | 0,01 | 30.000 | |
| Yue Yuen Industrial Holdings Ltd. | Yue Yuen Industrial Holdings Ltd. | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 15.622 $ | 0,01 | 7.500 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 7.806 $ | 0,00 | 213 | |
| Topicus.com, Inc. | Topicus.com, Inc. | EC | 89072T102 | Long | Modellwert (Stufe 2) | 2.854 $ | 0,00 | 755 | |
| 198.592.566 $ | 93,78 | 16.688.011 |