| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.848.155.546 $ | 99,03 | 98.720.775 | |||||||
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 58.983.244 $ | 3,16 | 35.792 | |
| HSBC Holdings PLC | HSBC Holdings plc | EC | G4634U169 | Long | Modellwert (Stufe 2) | 36.503.843 $ | 1,96 | 1.714.173 | |
| Novartis AG | Novartis AG. | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 29.586.505 $ | 1,59 | 189.182 | |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 26.781.365 $ | 1,43 | 267.945 | |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 26.030.521 $ | 1,39 | 79.447 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 23.169.392 $ | 1,24 | 185.348 | |
| Allianz SE | Allianz AG. | EC | D03080112 | Long | Modellwert (Stufe 2) | 21.255.005 $ | 1,14 | 42.672 | |
| Schneider Electric SE | Schneider Electric S.A. | EC | F86921107 | Long | Modellwert (Stufe 2) | 21.145.906 $ | 1,13 | 62.937 | |
| SAP SE | SAP AG. | EC | D66992104 | Long | Modellwert (Stufe 2) | 20.852.019 $ | 1,12 | 113.762 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 18.971.084 $ | 1,02 | 676.768 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc | EC | J7771X109 | Long | Modellwert (Stufe 2) | 18.837.569 $ | 1,01 | 438.400 | |
| Hitachi Ltd | Hitachi Ltd | EC | J20454112 | Long | Modellwert (Stufe 2) | 17.971.362 $ | 0,96 | 548.400 | |
| ABB Ltd | ABB Ltd | EC | H0010V101 | Long | Modellwert (Stufe 2) | 17.962.036 $ | 0,96 | 182.062 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Modellwert (Stufe 2) | 17.773.975 $ | 0,95 | 104.485 | |
| Iberdrola SA | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 17.519.812 $ | 0,94 | 737.565 | |
| Sony Group Corp | Sony Corp | EC | J76379106 | Long | Modellwert (Stufe 2) | 17.328.947 $ | 0,93 | 741.540 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | J86957115 | Long | Modellwert (Stufe 2) | 16.616.551 $ | 0,89 | 49.700 | |
| UniCredit SpA | UniCredit S.p.A | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 16.011.131 $ | 0,86 | 169.768 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc | EC | J4599L102 | Long | Modellwert (Stufe 2) | 15.905.798 $ | 0,85 | 306.800 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | Y20246107 | Long | Modellwert (Stufe 2) | 15.428.097 $ | 0,83 | 267.400 | |
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 15.051.370 $ | 0,81 | 428.307 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo S.p.A. | EC | T55067101 | Long | Modellwert (Stufe 2) | 14.936.212 $ | 0,80 | 1.975.871 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 14.932.918 $ | 0,80 | 19.604 | |
| GSK PLC | GSK plc | EC | G3910J179 | Long | Modellwert (Stufe 2) | 14.138.117 $ | 0,76 | 543.714 | |
| SoftBank Group Corp | Softbank Group Corp | EC | J7596P109 | Long | Modellwert (Stufe 2) | 13.751.612 $ | 0,74 | 441.500 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc | EC | J86298106 | Long | Modellwert (Stufe 2) | 13.596.243 $ | 0,73 | 266.769 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | J1346E100 | Long | Modellwert (Stufe 2) | 13.056.541 $ | 0,70 | 26.664 | |
| Lloyds Banking Group PLC | Lloyds TSB Group plc | EC | G5533W248 | Long | Modellwert (Stufe 2) | 12.971.385 $ | 0,70 | 8.392.376 | |
| AXA SA | AXA S.A. | EC | F06106102 | Long | Modellwert (Stufe 2) | 12.744.588 $ | 0,68 | 245.894 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 12.283.943 $ | 0,66 | 193.060 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 11.364.136 $ | 0,61 | 22.731 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 11.280.553 $ | 0,60 | 172.846 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | Q57085286 | Long | Modellwert (Stufe 2) | 11.260.366 $ | 0,60 | 63.432 | |
| Novo Nordisk A/S | Novo Nordisk A.S. | EC | K72807132 | Long | Modellwert (Stufe 2) | 11.229.630 $ | 0,60 | 237.405 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 11.177.388 $ | 0,60 | 310.284 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | J6433A101 | Long | Modellwert (Stufe 2) | 11.132.839 $ | 0,60 | 140.778 | |
| RELX PLC | RELX plc | EC | G7493L105 | Long | Modellwert (Stufe 2) | 10.847.168 $ | 0,58 | 308.404 | |
| Societe Generale SA | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 10.704.620 $ | 0,57 | 113.883 | |
| Sanofi SA | Sanofi-Aventis | EC | F5548N101 | Long | Modellwert (Stufe 2) | 10.676.725 $ | 0,57 | 123.987 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges and Clearing Ltd | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 10.664.662 $ | 0,57 | 204.685 | |
| Bayer AG | Bayer AG. | EC | D0712D163 | Long | Modellwert (Stufe 2) | 10.543.190 $ | 0,56 | 189.982 | |
| Panasonic Holdings Corp | Panasonic Corp | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 10.507.124 $ | 0,56 | 397.358 | |
| Prosus NV | Prosus NV | EC | N7163R103 | Long | Modellwert (Stufe 2) | 10.485.471 $ | 0,56 | 225.626 | |
| Deutsche Post AG | Deutsche Post AG. | EC | D19225107 | Long | Modellwert (Stufe 2) | 10.458.082 $ | 0,56 | 156.554 | |
| Atlas Copco AB | Atlas Copco AB | EC | W1R924252 | Long | Modellwert (Stufe 2) | 17.310.852 $ | 0,93 | 867.383 | |
| CaixaBank SA | CaixaBank S.A. | EC | E2427M123 | Long | Modellwert (Stufe 2) | 10.223.328 $ | 0,55 | 703.779 | |
| Deutsche Boerse AG | Deutsche Boerse AG. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 10.218.491 $ | 0,55 | 33.924 | |
| KDDI Corp | KDDI Corp | EC | J31843105 | Long | Modellwert (Stufe 2) | 9.979.316 $ | 0,53 | 541.656 | |
| Compass Group PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 9.744.093 $ | 0,52 | 306.844 | |
| Daiichi Life Group Inc | Dai-ichi Life Holdings, Inc | EC | J09748112 | Long | Modellwert (Stufe 2) | 9.596.456 $ | 0,51 | 795.900 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | J46840104 | Long | Modellwert (Stufe 2) | 9.276.895 $ | 0,50 | 203.600 | |
| Generali | Assicurazioni Generali S.p.A. | EC | T05040109 | Long | Modellwert (Stufe 2) | 9.249.327 $ | 0,50 | 182.508 | |
| Sompo Holdings Inc | Sompo Holdings, Inc | EC | J7621A101 | Long | Modellwert (Stufe 2) | 9.215.758 $ | 0,49 | 207.578 | |
| Swiss Re AG | Swiss Re AG. | EC | H8431B109 | Long | Modellwert (Stufe 2) | 9.213.734 $ | 0,49 | 55.366 | |
| 3i Group PLC | 3i Group plc | EC | G88473148 | Long | Modellwert (Stufe 2) | 9.186.266 $ | 0,49 | 238.618 | |
| Erste Group Bank AG | Erste Bank der Oesterreichischen Sparkassen AG. | EC | A19494102 | Long | Modellwert (Stufe 2) | 9.159.766 $ | 0,49 | 70.070 | |
| E.ON SE | E.ON AG. | EC | D24914133 | Long | Modellwert (Stufe 2) | 9.076.908 $ | 0,49 | 421.334 | |
| London Stock Exchange Group PLC | London Stock Exchange Group plc | EC | G5689U103 | Long | Modellwert (Stufe 2) | 9.061.387 $ | 0,49 | 80.551 | |
| Danone SA | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 9.055.156 $ | 0,49 | 116.411 | |
| Komatsu Ltd | Komatsu Ltd | EC | J35759125 | Long | Modellwert (Stufe 2) | 8.846.530 $ | 0,47 | 203.883 | |
| Sika AG | Sika AG. | EC | H7631K273 | Long | Modellwert (Stufe 2) | 8.800.732 $ | 0,47 | 39.116 | |
| CSL Ltd | CSL Ltd | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 8.734.474 $ | 0,47 | 101.023 | |
| Tesco PLC | Tesco plc | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 8.717.680 $ | 0,47 | 1.324.441 | |
| Mercedes-Benz Group AG | Daimler AG. (Registered) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 8.698.483 $ | 0,47 | 160.877 | |
| Hoya Corp | Hoya Corp | EC | J22848105 | Long | Modellwert (Stufe 2) | 8.685.681 $ | 0,47 | 56.800 | |
| NEC Corp | NEC Corp | EC | J48818207 | Long | Modellwert (Stufe 2) | 8.654.222 $ | 0,46 | 291.205 | |
| EssilorLuxottica SA | Essilor International S.A. | EC | F31665106 | Long | Modellwert (Stufe 2) | 8.651.816 $ | 0,46 | 45.699 | |
| Nomura Holdings Inc | Nomura Holdings, Inc | EC | J58646100 | Long | Modellwert (Stufe 2) | 8.602.558 $ | 0,46 | 889.200 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 8.599.404 $ | 0,46 | 1.756.572 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | J15708159 | Long | Modellwert (Stufe 2) | 8.505.643 $ | 0,46 | 369.020 | |
| KBC Group NV | KBC Groep NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 8.330.426 $ | 0,45 | 57.907 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | J14208102 | Long | Modellwert (Stufe 2) | 8.212.974 $ | 0,44 | 348.900 | |
| FANUC Corp | Fanuc Ltd | EC | J13440102 | Long | Modellwert (Stufe 2) | 8.212.500 $ | 0,44 | 203.807 | |
| Givaudan SA | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 8.201.544 $ | 0,44 | 2.052 | |
| Woolworths Group Ltd | Woolworths Ltd | EC | Q98418108 | Long | Modellwert (Stufe 2) | 8.194.678 $ | 0,44 | 293.657 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 8.192.989 $ | 0,44 | 1.232.017 | |
| NN Group NV | NN Group NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 8.108.531 $ | 0,43 | 86.022 | |
| Legrand SA | Legrand S.A. | EC | F56196185 | Long | Modellwert (Stufe 2) | 8.042.194 $ | 0,43 | 52.899 | |
| Bridgestone Corp | Bridgestone Corp | EC | J04578126 | Long | Modellwert (Stufe 2) | 8.004.476 $ | 0,43 | 324.128 | |
| Transurban Group | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 7.976.887 $ | 0,43 | 768.134 | |
| DSV A/S | DSV AS | EC | K31864117 | Long | Modellwert (Stufe 2) | 7.970.322 $ | 0,43 | 36.879 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | Q78063114 | Long | Modellwert (Stufe 2) | 7.954.499 $ | 0,43 | 458.611 | |
| Vodafone Group PLC | Vodafone Group plc | EC | G93882192 | Long | Modellwert (Stufe 2) | 7.943.764 $ | 0,43 | 5.005.554 | |
| Aviva PLC | Aviva plc | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 7.907.886 $ | 0,42 | 844.932 | |
| Bank Hapoalim BM | Bank Hapoalim Ltd | EC | M1586M115 | Long | Modellwert (Stufe 2) | 7.891.719 $ | 0,42 | 325.057 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 7.852.519 $ | 0,42 | 209.990 | |
| Prysmian SpA | Prysmian S.p.A. | EC | T7630L105 | Long | Modellwert (Stufe 2) | 7.792.061 $ | 0,42 | 56.467 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin S.C.A | EC | F61824870 | Long | Modellwert (Stufe 2) | 7.791.972 $ | 0,42 | 192.773 | |
| Argenx SE | Argenx SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 7.787.271 $ | 0,42 | 9.092 | |
| DNB Bank ASA | DNB Bank ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 7.674.666 $ | 0,41 | 238.354 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 7.585.183 $ | 0,41 | 105.870 | |
| Kering SA | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 7.497.286 $ | 0,40 | 22.714 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 7.443.444 $ | 0,40 | 49.327 | |
| Merck KGaA | Merck KGaA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 7.421.203 $ | 0,40 | 44.904 | |
| Sampo Oyj | Sampo Oyj | EC | X75653232 | Long | Modellwert (Stufe 2) | 7.414.736 $ | 0,40 | 669.699 | |
| Legal & General Group PLC | Legal & General Group plc | EC | G54404127 | Long | Modellwert (Stufe 2) | 7.280.326 $ | 0,39 | 1.793.027 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG. | EC | D12096109 | Long | Modellwert (Stufe 2) | 7.254.363 $ | 0,39 | 105.836 | |
| Bank of Ireland Group PLC | Bank of Ireland Group plc | EC | G0756R109 | Long | Modellwert (Stufe 2) | 7.248.154 $ | 0,39 | 345.152 | |
| Amadeus IT Group SA | Amadeus IT Holding S.A. | EC | E04648114 | Long | Modellwert (Stufe 2) | 7.233.291 $ | 0,39 | 117.201 | |
| Neste Oyj | Neste Oil Oyj | EC | X5688A109 | Long | Modellwert (Stufe 2) | 7.218.550 $ | 0,39 | 203.693 | |
| Canon Inc | Canon, Inc | EC | J05124144 | Long | Modellwert (Stufe 2) | 7.173.106 $ | 0,38 | 257.700 | |
| Brambles Ltd | Brambles Ltd | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 7.142.247 $ | 0,38 | 520.280 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | Y82594121 | Long | Modellwert (Stufe 2) | 7.125.462 $ | 0,38 | 454.000 | |
| Coles Group Ltd | Coles Group Ltd | EC | Q26203408 | Long | Modellwert (Stufe 2) | 7.119.730 $ | 0,38 | 421.461 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios S.A. | EC | E7813W163 | Long | Modellwert (Stufe 2) | 7.089.036 $ | 0,38 | 55.613 | |
| Daiwa Securities Group Inc | Daiwa Securities Group, Inc | EC | J11718111 | Long | Modellwert (Stufe 2) | 7.076.901 $ | 0,38 | 632.621 | |
| UCB SA | UCB S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 7.052.120 $ | 0,38 | 27.474 | |
| AIA Group Ltd | AIA Group Ltd | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 7.030.413 $ | 0,38 | 697.400 | |
| Informa PLC | Informa plc | EC | G4770L106 | Long | Modellwert (Stufe 2) | 6.968.187 $ | 0,37 | 581.670 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A.S. | EC | K9773J201 | Long | Modellwert (Stufe 2) | 6.948.149 $ | 0,37 | 258.128 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | W9112U104 | Long | Modellwert (Stufe 2) | 6.856.531 $ | 0,37 | 448.416 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | F24571451 | Long | Modellwert (Stufe 2) | 6.823.088 $ | 0,37 | 293.277 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | Q95870103 | Long | Modellwert (Stufe 2) | 6.812.720 $ | 0,37 | 108.768 | |
| Fortescue Ltd | Fortescue Metals Group Ltd | EC | Q39360104 | Long | Modellwert (Stufe 2) | 6.801.594 $ | 0,36 | 524.157 | |
| Disco Corp | Disco Corp | EC | J12327102 | Long | Modellwert (Stufe 2) | 6.791.251 $ | 0,36 | 19.000 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | N83574108 | Long | Modellwert (Stufe 2) | 6.775.323 $ | 0,36 | 126.835 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | J4881V107 | Long | Modellwert (Stufe 2) | 6.752.740 $ | 0,36 | 336.900 | |
| Banco de Sabadell SA | Banco de Sabadell S.A. | EC | E15819191 | Long | Modellwert (Stufe 2) | 6.699.373 $ | 0,36 | 1.744.982 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | F95094581 | Long | Modellwert (Stufe 2) | 6.695.022 $ | 0,36 | 54.950 | |
| Ajinomoto Co Inc | Ajinomoto Co, Inc | EC | J00882126 | Long | Modellwert (Stufe 2) | 6.658.002 $ | 0,36 | 215.900 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | J23059116 | Long | Modellwert (Stufe 2) | 6.602.828 $ | 0,35 | 66.000 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | Y79946102 | Long | Modellwert (Stufe 2) | 6.537.111 $ | 0,35 | 342.900 | |
| EDP SA | Energias de Portugal S.A. | EC | X67925119 | Long | Modellwert (Stufe 2) | 6.459.432 $ | 0,35 | 1.254.429 | |
| Astellas Pharma Inc | Astellas Pharma, Inc | EC | J03393105 | Long | Modellwert (Stufe 2) | 6.456.731 $ | 0,35 | 470.100 | |
| Henkel AG & Co KGaA | Henkel KGaA (Preference) | EC | D3207M110 | Long | Modellwert (Stufe 2) | 10.758.151 $ | 0,58 | 126.559 | |
| Ebara Corp | Ebara Corp | EC | J12600128 | Long | Modellwert (Stufe 2) | 6.426.278 $ | 0,34 | 189.300 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 6.402.192 $ | 0,34 | 307.518 | |
| DSM-Firmenich AG | DSM-Firmenich AG. | EC | H0245V108 | Long | Modellwert (Stufe 2) | 6.399.253 $ | 0,34 | 59.358 | |
| Nokia Oyj | Nokia Oyj | EC | X61873133 | Long | Modellwert (Stufe 2) | 6.352.657 $ | 0,34 | 687.299 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | J8129E108 | Long | Modellwert (Stufe 2) | 6.228.482 $ | 0,33 | 181.400 | |
| Bunzl PLC | Bunzl plc | EC | G16968110 | Long | Modellwert (Stufe 2) | 6.182.850 $ | 0,33 | 163.840 | |
| Scentre Group | Scentre Group | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 6.180.462 $ | 0,33 | 2.251.112 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | J58472119 | Long | Modellwert (Stufe 2) | 6.146.987 $ | 0,33 | 291.100 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | J77712180 | Long | Modellwert (Stufe 2) | 6.133.991 $ | 0,33 | 122.032 | |
| Keppel Ltd | Keppel Corp Ltd | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 6.133.058 $ | 0,33 | 686.719 | |
| Fuji Electric Co Ltd | Fuji Electric Holdings Co Ltd | EC | J14112106 | Long | Modellwert (Stufe 2) | 6.126.303 $ | 0,33 | 70.200 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (Class A) | EC | W25381141 | Long | Modellwert (Stufe 2) | 6.093.903 $ | 0,33 | 260.062 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | J0242P110 | Long | Modellwert (Stufe 2) | 6.065.502 $ | 0,32 | 568.200 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 6.054.194 $ | 0,32 | 86.436 | |
| JX Advanced Metals Corp | Nippon Mining Holdings, Inc | EC | J2969E104 | Long | Modellwert (Stufe 2) | 6.030.677 $ | 0,32 | 260.300 | |
| Swisscom AG | Swisscom AG. | EC | H8398N104 | Long | Modellwert (Stufe 2) | 6.013.087 $ | 0,32 | 7.825 | |
| Metso Oyj | Metso Outotec Oyj | EC | X5404W104 | Long | Modellwert (Stufe 2) | 5.982.807 $ | 0,32 | 319.625 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 5.941.272 $ | 0,32 | 756.100 | |
| Yokohama Financial Group Inc | Concordia Financial Group Ltd | EC | J08613101 | Long | Modellwert (Stufe 2) | 5.925.885 $ | 0,32 | 520.600 | |
| Boliden AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 5.901.647 $ | 0,32 | 117.288 | |
| Orsted AS | Orsted AS | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 5.848.293 $ | 0,31 | 262.310 |
| Wartsila OYJ Abp | Wartsila Oyj (B Shares) | EC | X98155116 | Long | Modellwert (Stufe 2) | 5.768.615 $ | 0,31 | 170.104 | |
| Deutsche Telekom AG | Deutsche Telekom AG. | EC | D2035M136 | Long | Modellwert (Stufe 2) | 5.766.712 $ | 0,31 | 186.861 | |
| Smiths Group PLC | Smiths Group plc | EC | G82401111 | Long | Modellwert (Stufe 2) | 5.727.925 $ | 0,31 | 160.403 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group plc | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 5.484.708 $ | 0,29 | 77.712 | |
| Bouygues SA | Bouygues S.A. | EC | F11487125 | Long | Modellwert (Stufe 2) | 5.484.321 $ | 0,29 | 97.361 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | J11257102 | Long | Modellwert (Stufe 2) | 5.323.606 $ | 0,29 | 329.400 | |
| Nova Ltd | Nova Measuring Instruments Ltd | EC | M7516K103 | Long | Modellwert (Stufe 2) | 5.307.687 $ | 0,28 | 13.357 | |
| GEA Group AG | GEA Group AG. | EC | D28304109 | Long | Modellwert (Stufe 2) | 5.260.268 $ | 0,28 | 74.045 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | J08988107 | Long | Modellwert (Stufe 2) | 5.249.156 $ | 0,28 | 142.500 | |
| Fortum Oyj | Fortum Oyj | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 5.187.320 $ | 0,28 | 228.177 | |
| Mowi ASA | Mowi ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 5.135.779 $ | 0,28 | 239.819 | |
| Toray Industries Inc | Toray Industries, Inc | EC | J89494116 | Long | Modellwert (Stufe 2) | 5.034.312 $ | 0,27 | 700.840 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | J00288100 | Long | Modellwert (Stufe 2) | 4.996.828 $ | 0,27 | 582.400 | |
| Vonovia SE | Vonovia SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 4.986.774 $ | 0,27 | 205.550 | |
| Eiffage SA | Eiffage S.A. | EC | F2924U106 | Long | Modellwert (Stufe 2) | 4.927.205 $ | 0,26 | 34.667 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel | EC | M16043107 | Long | Modellwert (Stufe 2) | 4.925.158 $ | 0,26 | 208.443 | |
| Obayashi Corp | Obayashi Corp | EC | J59826107 | Long | Modellwert (Stufe 2) | 4.895.588 $ | 0,26 | 249.085 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd (ADR) | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 4.764.861 $ | 0,26 | 136.100 | |
| SoftBank Corp | SoftBank Corp | EC | J75963132 | Long | Modellwert (Stufe 2) | 4.742.394 $ | 0,25 | 3.378.790 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | L31839134 | Long | Modellwert (Stufe 2) | 4.718.711 $ | 0,25 | 59.836 | |
| Rexel SA | Rexel S.A. | EC | F7782J366 | Long | Modellwert (Stufe 2) | 4.656.813 $ | 0,25 | 112.224 | |
| PLS Group Ltd | Pilbara Minerals Ltd | EC | Q7539C100 | Long | Modellwert (Stufe 2) | 4.642.494 $ | 0,25 | 1.597.759 | |
| Swiss Life Holding AG | Swiss Life Holding | EC | H8404J162 | Long | Modellwert (Stufe 2) | 4.598.452 $ | 0,25 | 3.897 | |
| Swiss Prime Site AG | Swiss Prime Site AG. | EC | H8403W107 | Long | Modellwert (Stufe 2) | 4.474.977 $ | 0,24 | 27.437 | |
| Standard Life PLC | Phoenix Group Holdings plc | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 4.435.665 $ | 0,24 | 355.955 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | Q06213146 | Long | Modellwert (Stufe 2) | 4.434.445 $ | 0,24 | 864.885 | |
| Telenor ASA | Telenor ASA | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 4.421.336 $ | 0,24 | 313.178 | |
| Knorr-Bremse AG | Knorr-Bremse AG. | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 4.359.945 $ | 0,23 | 36.658 | |
| Millicom International Cellular SA | Millicom International Cellular S.A. | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 4.319.420 $ | 0,23 | 45.239 | |
| Cellnex Telecom SA | Cellnex Telecom S.A. | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 4.241.703 $ | 0,23 | 136.547 |
| WH Group Ltd | WH Group Ltd | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 4.212.952 $ | 0,23 | 3.915.500 |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 4.207.924 $ | 0,23 | 1.202.264 | |
| J Sainsbury PLC | J Sainsbury plc | EC | G77732173 | Long | Modellwert (Stufe 2) | 4.188.884 $ | 0,22 | 868.647 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | J97272124 | Long | Modellwert (Stufe 2) | 4.115.635 $ | 0,22 | 115.398 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 4.101.785 $ | 0,22 | 369.266 | |
| Epiroc AB | Epiroc AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 4.095.195 $ | 0,22 | 159.740 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | J24994113 | Long | Modellwert (Stufe 2) | 4.034.243 $ | 0,22 | 270.400 | |
| HOCHTIEF AG | Hochtief AG. | EC | D33134103 | Long | Modellwert (Stufe 2) | 4.025.367 $ | 0,22 | 7.854 | |
| Moncler SpA | Moncler S.p.A | EC | T6730E110 | Long | Modellwert (Stufe 2) | 3.997.950 $ | 0,21 | 70.289 | |
| West Japan Railway Co | West Japan Railway Co | EC | J95094108 | Long | Modellwert (Stufe 2) | 3.910.165 $ | 0,21 | 207.218 | |
| LY Corp | Z Holdings Corp | EC | J9894K105 | Long | Modellwert (Stufe 2) | 3.876.499 $ | 0,21 | 1.391.300 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | J95776126 | Long | Modellwert (Stufe 2) | 3.873.776 $ | 0,21 | 463.100 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | J5900F106 | Long | Modellwert (Stufe 2) | 3.709.777 $ | 0,20 | 125.400 | |
| Stockland | Stockland Trust Group | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 3.687.909 $ | 0,20 | 1.232.026 | |
| Schroders PLC | Schroders plc | EC | G78602144 | Long | Modellwert (Stufe 2) | 3.683.773 $ | 0,20 | 464.418 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Co Ltd | EC | J55053128 | Long | Modellwert (Stufe 2) | 3.639.359 $ | 0,20 | 482.294 | |
| Vicinity Ltd | Vicinity Ltd | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 3.607.795 $ | 0,19 | 1.919.708 | |
| Associated British Foods PLC | Associated British Foods plc | EC | G05600138 | Long | Modellwert (Stufe 2) | 3.593.737 $ | 0,19 | 127.916 | |
| Intertek Group PLC | Intertek Group plc | EC | G4911B108 | Long | Modellwert (Stufe 2) | 3.540.421 $ | 0,19 | 44.825 | |
| MTR Corp Ltd | MTR Corp | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 3.318.384 $ | 0,18 | 786.502 | |
| Alstom SA | Alstom RGPT | EC | F0259M475 | Long | Modellwert (Stufe 2) | 3.265.064 $ | 0,17 | 176.243 | |
| Scout24 SE | Scout24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 3.249.389 $ | 0,17 | 37.901 |
| Novonesis Novozymes B | Novozymes A.S. | EC | K7317J133 | Long | Börsenkurs (Stufe 1) | 3.225.676 $ | 0,17 | 49.547 | |
| Universal Music Group NV | Universal Music Group NV | EC | N90313102 | Long | Modellwert (Stufe 2) | 3.204.559 $ | 0,17 | 194.221 | |
| Elia Group SA/NV | Elia Group S.A. | EC | B35656105 | Long | Modellwert (Stufe 2) | 3.179.488 $ | 0,17 | 22.190 | |
| Syensqo SA | Syensqo S.A. | EC | B8T189100 | Long | Modellwert (Stufe 2) | 3.173.726 $ | 0,17 | 35.677 | |
| Logitech International SA | Logitech International S.A. | EC | H50430232 | Long | Modellwert (Stufe 2) | 3.148.166 $ | 0,17 | 30.825 | |
| Acciona SA | Acciona S.A. | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 3.062.626 $ | 0,16 | 11.135 | |
| Italgas SpA | Italgas S.p.A | EC | T6R89Z103 | Long | Börsenkurs (Stufe 1) | 3.061.740 $ | 0,16 | 296.793 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 3.015.012 $ | 0,16 | 101.070 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 2.968.617 $ | 0,16 | 970.739 | |
| Renault SA | Renault S.A. | EC | F77098105 | Long | Modellwert (Stufe 2) | 2.968.263 $ | 0,16 | 94.003 | |
| Banco BPM SpA | Banco BPM S.p.A. | EC | T1708N101 | Long | Modellwert (Stufe 2) | 2.959.927 $ | 0,16 | 162.115 | |
| Getlink SE | Getlink S.E. | EC | F4R053105 | Long | Modellwert (Stufe 2) | 2.807.004 $ | 0,15 | 131.582 | |
| Nordea Bank Abp | Nordea Bank AB publ | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 2.558.396 $ | 0,14 | 126.759 | |
| Sino Land Co Ltd | Sino Land Co | EC | Y80267126 | Long | Modellwert (Stufe 2) | 2.519.776 $ | 0,14 | 1.850.000 | |
| Kerry Group PLC | Kerry Group plc (Class A) | EC | G52416107 | Long | Modellwert (Stufe 2) | 2.432.850 $ | 0,13 | 25.483 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues S.A. | EC | X03188319 | Long | Modellwert (Stufe 2) | 2.401.565 $ | 0,13 | 1.949.156 | |
| Seibu Holdings Inc | Seibu Holdings, Inc | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 2.380.575 $ | 0,13 | 106.300 | |
| Ayvens SA | ALD S.A. | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 2.283.624 $ | 0,12 | 169.437 |
| Verbund AG | Verbund AG. | EC | A91460104 | Long | Modellwert (Stufe 2) | 2.274.766 $ | 0,12 | 33.141 | |
| InPost SA | InPost S.A. | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 2.253.293 $ | 0,12 | 126.337 | |
| Swire Pacific Ltd | Swire Pacific Ltd (Class A) | EC | Y83310105 | Long | Modellwert (Stufe 2) | 2.251.059 $ | 0,12 | 177.257 | |
| D'ieteren Group | Dieteren S.A. | EC | B49343187 | Long | Modellwert (Stufe 2) | 2.240.114 $ | 0,12 | 10.853 | |
| Lonza Group AG | Lonza Group AG. | EC | H50524133 | Long | Modellwert (Stufe 2) | 2.092.327 $ | 0,11 | 3.002 | |
| ASX Ltd | Australian Stock Exchange Ltd | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 1.974.859 $ | 0,11 | 51.197 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | M4056D110 | Long | Modellwert (Stufe 2) | 1.942.751 $ | 0,10 | 22.891 | |
| Pearson PLC | Pearson plc | EC | G69651100 | Long | Modellwert (Stufe 2) | 1.847.352 $ | 0,10 | 109.475 | |
| Covivio SA/France | Fonciere Des Regions | EC | F2R22T119 | Long | Modellwert (Stufe 2) | 1.721.772 $ | 0,09 | 28.204 | |
| Bureau Veritas SA | Bureau Veritas S.A. | EC | F96888114 | Long | Modellwert (Stufe 2) | 1.710.539 $ | 0,09 | 53.471 | |
| BKW AG | BKW AG. | EC | H10053108 | Long | Modellwert (Stufe 2) | 1.663.583 $ | 0,09 | 10.070 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | J68209105 | Long | Börsenkurs (Stufe 1) | 1.555.584 $ | 0,08 | 194.500 | |
| Danske Bank A/S | Danske Bank AS | EC | K22272114 | Long | Modellwert (Stufe 2) | 1.502.046 $ | 0,08 | 26.100 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | J11508124 | Long | Modellwert (Stufe 2) | 1.501.188 $ | 0,08 | 51.119 | |
| AIB Group PLC | AIB Group plc | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 1.326.876 $ | 0,07 | 111.562 | |
| Telefonaktiebolaget LM Ericsson | Ericsson (LM) (B Shares) | EC | W26049119 | Long | Modellwert (Stufe 2) | 1.228.710 $ | 0,07 | 124.911 | |
| Marks & Spencer Group PLC | Marks & Spencer Group plc | EC | G5824M107 | Long | Modellwert (Stufe 2) | 1.137.841 $ | 0,06 | 208.153 | |
| Telia Co AB | TeliaSonera AB | EC | W95890104 | Long | Modellwert (Stufe 2) | 962.070 $ | 0,05 | 207.602 | |
| Japan Exchange Group Inc | Osaka Securities Exchange Co Ltd | EC | J2740B106 | Long | Modellwert (Stufe 2) | 873.319 $ | 0,05 | 64.200 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc | EC | J18439109 | Long | Modellwert (Stufe 2) | 787.512 $ | 0,04 | 26.616 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 783.012 $ | 0,04 | 233.506 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 742.832 $ | 0,04 | 360.249 | |
| Rentokil Initial PLC | Rentokil Initial plc | EC | G7494G105 | Long | Modellwert (Stufe 2) | 697.729 $ | 0,04 | 151.507 | |
| Alcon AG | Alcon, Inc | EC | H01301128 | Long | Modellwert (Stufe 2) | 609.047 $ | 0,03 | 8.868 | |
| Cie de Saint-Gobain SA | Compagnie de Saint-Gobain | EC | F80343100 | Long | Modellwert (Stufe 2) | 453.112 $ | 0,02 | 4.821 | |
| Kingfisher PLC | Kingfisher plc | EC | G5256E441 | Long | Modellwert (Stufe 2) | 442.263 $ | 0,02 | 106.009 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | J4509L101 | Long | Modellwert (Stufe 2) | 360.432 $ | 0,02 | 37.000 | |
| Admiral Group PLC | Admiral Group plc | EC | G0110T106 | Long | Modellwert (Stufe 2) | 285.449 $ | 0,02 | 5.631 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | J77841112 | Long | Modellwert (Stufe 2) | 217.419 $ | 0,01 | 9.700 | |
| Stora Enso Oyj | Stora Enso Oyj (R Shares) | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 130.612 $ | 0,01 | 11.358 | |
| Airtel Africa PLC | Airtel Africa plc | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 112.008 $ | 0,01 | 24.814 |
| Eisai Co Ltd | Eisai Co Ltd | EC | J12852117 | Long | Modellwert (Stufe 2) | 1.443 $ | 0,00 | 48 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | J70746136 | Long | Modellwert (Stufe 2) | 1.379 $ | 0,00 | 63 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd | EC | J6174U100 | Long | Modellwert (Stufe 2) | 1.058 $ | 0,00 | 53 | |
| 1.848.155.546 $ | 99,03 | 98.720.775 |