| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.737.384.189 $ | 97,89 | 88.195.531 | |||||||
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 51.127.503 $ | 2,88 | 35.369 | |
| HSBC Holdings PLC | HSBC Holdings plc | EC | G4634U169 | Long | Modellwert (Stufe 2) | 31.216.354 $ | 1,76 | 1.696.558 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 28.873.809 $ | 1,63 | 70.856 | |
| Novartis AG | Novartis AG. | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 28.364.680 $ | 1,60 | 191.926 | |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 26.503.222 $ | 1,49 | 261.787 | |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 24.582.352 $ | 1,39 | 82.724 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 22.792.480 $ | 1,28 | 180.955 | |
| Schneider Electric SE | Schneider Electric S.A. | EC | F86921107 | Long | Modellwert (Stufe 2) | 20.000.055 $ | 1,13 | 62.852 | |
| Allianz SE | Allianz AG. | EC | D03080112 | Long | Modellwert (Stufe 2) | 19.489.683 $ | 1,10 | 42.672 | |
| SAP SE | SAP AG. | EC | D66992104 | Long | Modellwert (Stufe 2) | 19.099.850 $ | 1,08 | 113.762 | |
| ABB Ltd | ABB Ltd | EC | H0010V101 | Long | Modellwert (Stufe 2) | 18.413.689 $ | 1,04 | 182.062 | |
| Iberdrola SA | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 17.916.394 $ | 1,01 | 764.214 | |
| UBS Group AG | UBS Group AG | EC | H42097107 | Long | Modellwert (Stufe 2) | 17.494.151 $ | 0,99 | 395.332 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | J86957115 | Long | Modellwert (Stufe 2) | 16.826.378 $ | 0,95 | 57.100 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc | EC | J7771X109 | Long | Modellwert (Stufe 2) | 16.122.113 $ | 0,91 | 456.600 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 15.620.735 $ | 0,88 | 707.384 | |
| SoftBank Group Corp | Softbank Group Corp | EC | J7596P109 | Long | Modellwert (Stufe 2) | 15.487.603 $ | 0,87 | 453.400 | |
| Sony Group Corp | Sony Corp | EC | J76379106 | Long | Modellwert (Stufe 2) | 14.939.142 $ | 0,84 | 745.640 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc | EC | J4599L102 | Long | Modellwert (Stufe 2) | 14.328.493 $ | 0,81 | 333.200 | |
| GSK PLC | GSK plc | EC | G3910J179 | Long | Modellwert (Stufe 2) | 13.677.339 $ | 0,77 | 521.688 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 13.668.301 $ | 0,77 | 19.604 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo S.p.A. | EC | T55067101 | Long | Modellwert (Stufe 2) | 13.424.519 $ | 0,76 | 1.975.871 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | J1346E100 | Long | Modellwert (Stufe 2) | 13.399.291 $ | 0,75 | 28.464 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 12.436.067 $ | 0,70 | 694.730 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | J72810120 | Long | Modellwert (Stufe 2) | 12.417.574 $ | 0,70 | 269.700 | |
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 12.395.794 $ | 0,70 | 428.307 | |
| AXA SA | AXA S.A. | EC | F06106102 | Long | Modellwert (Stufe 2) | 12.218.352 $ | 0,69 | 253.465 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc | EC | J86298106 | Long | Modellwert (Stufe 2) | 12.217.159 $ | 0,69 | 266.769 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 12.155.030 $ | 0,68 | 302.884 | |
| ANZ Group Holdings Ltd | Australia and New Zealand Banking Group | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 11.574.470 $ | 0,65 | 435.761 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 11.364.451 $ | 0,64 | 194.880 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | Q57085286 | Long | Modellwert (Stufe 2) | 11.139.521 $ | 0,63 | 64.843 | |
| Hoya Corp | Hoya Corp | EC | J22848105 | Long | Modellwert (Stufe 2) | 10.607.044 $ | 0,60 | 56.800 | |
| Deutsche Boerse AG | Deutsche Boerse AG. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 10.407.806 $ | 0,59 | 33.924 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges and Clearing Ltd | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 10.406.733 $ | 0,59 | 195.385 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 10.344.942 $ | 0,58 | 172.846 | |
| RELX PLC | RELX plc | EC | G7493L105 | Long | Modellwert (Stufe 2) | 10.335.506 $ | 0,58 | 283.426 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 10.150.528 $ | 0,57 | 22.731 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp | EC | Y64248209 | Long | Modellwert (Stufe 2) | 10.125.637 $ | 0,57 | 586.905 | |
| Panasonic Holdings Corp | Panasonic Corp | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 10.089.990 $ | 0,57 | 493.258 | |
| London Stock Exchange Group PLC | London Stock Exchange Group plc | EC | G5689U103 | Long | Modellwert (Stufe 2) | 10.062.241 $ | 0,57 | 77.547 | |
| Prosus NV | Prosus NV | EC | N7163R103 | Long | Modellwert (Stufe 2) | 9.839.402 $ | 0,55 | 203.239 | |
| Standard Chartered PLC | Standard Chartered plc | EC | G84228157 | Long | Modellwert (Stufe 2) | 9.770.140 $ | 0,55 | 383.672 | |
| Societe Generale SA | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 9.735.108 $ | 0,55 | 120.933 | |
| EssilorLuxottica SA | Essilor International S.A. | EC | F31665106 | Long | Modellwert (Stufe 2) | 9.673.086 $ | 0,55 | 45.699 | |
| Legrand SA | Legrand S.A. | EC | F56196185 | Long | Modellwert (Stufe 2) | 9.477.566 $ | 0,53 | 52.899 | |
| CaixaBank SA | CaixaBank S.A. | EC | E2427M123 | Long | Modellwert (Stufe 2) | 9.449.953 $ | 0,53 | 742.434 | |
| Atlas Copco AB | Atlas Copco AB | EC | W1R924252 | Long | Modellwert (Stufe 2) | 16.563.627 $ | 0,93 | 909.911 | |
| Prysmian SpA | Prysmian S.p.A. | EC | T7630L105 | Long | Modellwert (Stufe 2) | 9.149.971 $ | 0,52 | 60.154 | |
| Danone SA | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 9.120.572 $ | 0,51 | 116.411 | |
| DSV A/S | DSV AS | EC | K31864117 | Long | Modellwert (Stufe 2) | 9.070.014 $ | 0,51 | 36.879 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | J4881V107 | Long | Modellwert (Stufe 2) | 9.019.299 $ | 0,51 | 446.000 | |
| FANUC Corp | Fanuc Ltd | EC | J13440102 | Long | Modellwert (Stufe 2) | 9.002.780 $ | 0,51 | 203.807 | |
| Generali | Assicurazioni Generali S.p.A. | EC | T05040109 | Long | Modellwert (Stufe 2) | 8.991.611 $ | 0,51 | 200.652 | |
| Swiss Re AG | Swiss Re AG. | EC | H8431B109 | Long | Modellwert (Stufe 2) | 8.918.835 $ | 0,50 | 55.366 | |
| KDDI Corp | KDDI Corp | EC | J31843105 | Long | Modellwert (Stufe 2) | 8.863.944 $ | 0,50 | 541.656 | |
| Disco Corp | Disco Corp | EC | J12327102 | Long | Modellwert (Stufe 2) | 8.849.552 $ | 0,50 | 18.600 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | J10038115 | Long | Modellwert (Stufe 2) | 8.848.611 $ | 0,50 | 62.625 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 8.833.675 $ | 0,50 | 209.990 | |
| Tesco PLC | Tesco plc | EC | G8T67X102 | Long | Börsenkurs (Stufe 1) | 8.687.663 $ | 0,49 | 1.324.441 | |
| SSE PLC | Scottish & Southern Energy plc | EC | G8842P102 | Long | Modellwert (Stufe 2) | 8.676.041 $ | 0,49 | 242.318 | |
| Compass Group PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 8.670.493 $ | 0,49 | 306.844 | |
| SoftBank Corp | SoftBank Corp | EC | J75963132 | Long | Modellwert (Stufe 2) | 8.499.971 $ | 0,48 | 6.039.190 | |
| Bayer AG | Bayer AG. | EC | D0712D163 | Long | Modellwert (Stufe 2) | 8.495.174 $ | 0,48 | 189.465 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | Q95870103 | Long | Modellwert (Stufe 2) | 8.278.746 $ | 0,47 | 155.843 | |
| Swiss Life Holding AG | Swiss Life Holding | EC | H8404J162 | Long | Modellwert (Stufe 2) | 8.257.462 $ | 0,47 | 7.033 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 8.111.619 $ | 0,46 | 1.756.572 | |
| Ajinomoto Co Inc | Ajinomoto Co, Inc | EC | J00882126 | Long | Modellwert (Stufe 2) | 8.092.952 $ | 0,46 | 251.800 | |
| Galderma Group AG | Galderma Group AG. | EC | H3301B107 | Long | Modellwert (Stufe 2) | 8.089.002 $ | 0,46 | 38.557 | |
| Komatsu Ltd | Komatsu Ltd | EC | J35759125 | Long | Modellwert (Stufe 2) | 8.031.929 $ | 0,45 | 187.583 | |
| Vodafone Group PLC | Vodafone Group plc | EC | G93882192 | Long | Modellwert (Stufe 2) | 7.964.563 $ | 0,45 | 5.005.554 | |
| Bank Hapoalim BM | Bank Hapoalim Ltd | EC | M1586M115 | Long | Modellwert (Stufe 2) | 7.962.428 $ | 0,45 | 296.773 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A.S. | EC | K9773J201 | Long | Modellwert (Stufe 2) | 7.937.279 $ | 0,45 | 258.128 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 7.918.525 $ | 0,45 | 105.350 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios S.A. | EC | E7813W163 | Long | Modellwert (Stufe 2) | 7.901.317 $ | 0,45 | 54.819 | |
| NEC Corp | NEC Corp | EC | J48818207 | Long | Modellwert (Stufe 2) | 7.746.056 $ | 0,44 | 291.205 | |
| Erste Group Bank AG | Erste Bank der Oesterreichischen Sparkassen AG. | EC | A19494102 | Long | Modellwert (Stufe 2) | 7.742.455 $ | 0,44 | 70.070 | |
| Sompo Holdings Inc | Sompo Holdings, Inc | EC | J7621A101 | Long | Modellwert (Stufe 2) | 7.725.099 $ | 0,44 | 207.578 | |
| KBC Group NV | KBC Groep NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 7.707.301 $ | 0,43 | 57.907 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | J6433A101 | Long | Modellwert (Stufe 2) | 7.633.335 $ | 0,43 | 164.778 | |
| Daiichi Life Group Inc | Dai-ichi Life Holdings, Inc | EC | J09748112 | Long | Modellwert (Stufe 2) | 7.590.058 $ | 0,43 | 829.000 | |
| Transurban Group | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 7.541.132 $ | 0,42 | 744.086 | |
| NN Group NV | NN Group NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 7.529.833 $ | 0,42 | 86.022 | |
| UCB SA | UCB S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 7.480.931 $ | 0,42 | 27.474 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | Q78063114 | Long | Modellwert (Stufe 2) | 7.428.519 $ | 0,42 | 458.611 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG. | EC | D12096109 | Long | Modellwert (Stufe 2) | 7.419.520 $ | 0,42 | 81.076 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | J15708159 | Long | Modellwert (Stufe 2) | 7.406.727 $ | 0,42 | 369.020 | |
| VAT Group AG | VAT Group AG. | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 7.319.432 $ | 0,41 | 9.743 |
| 3i Group PLC | 3i Group plc | EC | G88473148 | Long | Modellwert (Stufe 2) | 7.255.642 $ | 0,41 | 208.629 | |
| DNB Bank ASA | DNB Bank ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 7.218.155 $ | 0,41 | 238.354 | |
| Aviva PLC | Aviva plc | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 7.166.085 $ | 0,40 | 844.932 | |
| Wartsila OYJ Abp | Wartsila Oyj (B Shares) | EC | X98155116 | Long | Modellwert (Stufe 2) | 7.143.886 $ | 0,40 | 170.104 | |
| Argenx SE | Argenx SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 7.130.198 $ | 0,40 | 9.092 | |
| Nomura Holdings Inc | Nomura Holdings, Inc | EC | J58646100 | Long | Modellwert (Stufe 2) | 7.122.337 $ | 0,40 | 889.200 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 7.086.793 $ | 0,40 | 1.232.017 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | Y82594121 | Long | Modellwert (Stufe 2) | 7.081.613 $ | 0,40 | 404.500 | |
| Fortescue Ltd | Fortescue Metals Group Ltd | EC | Q39360104 | Long | Modellwert (Stufe 2) | 7.039.112 $ | 0,40 | 488.384 | |
| Neste Oyj | Neste Oil Oyj | EC | X5688A109 | Long | Modellwert (Stufe 2) | 7.036.117 $ | 0,40 | 203.693 | |
| Orsted AS | Orsted AS | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 7.015.085 $ | 0,40 | 262.310 |
| AerCap Holdings NV | AerCap Holdings NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 7.014.793 $ | 0,40 | 49.327 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | J43916113 | Long | Modellwert (Stufe 2) | 7.006.659 $ | 0,39 | 245.863 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | J08988107 | Long | Modellwert (Stufe 2) | 6.999.837 $ | 0,39 | 160.100 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin S.C.A | EC | F61824870 | Long | Modellwert (Stufe 2) | 6.983.397 $ | 0,39 | 192.773 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | Y79946102 | Long | Modellwert (Stufe 2) | 6.967.737 $ | 0,39 | 407.500 | |
| Sampo Oyj | Sampo Oyj | EC | X75653232 | Long | Modellwert (Stufe 2) | 6.958.999 $ | 0,39 | 669.699 | |
| Legal & General Group PLC | Legal & General Group plc | EC | G54404127 | Long | Modellwert (Stufe 2) | 6.896.216 $ | 0,39 | 2.009.547 | |
| EDP SA | Energias de Portugal S.A. | EC | X67925119 | Long | Modellwert (Stufe 2) | 6.842.005 $ | 0,39 | 1.254.429 | |
| Brambles Ltd | Brambles Ltd | EC | Q6634U106 | Long | Börsenkurs (Stufe 1) | 6.841.486 $ | 0,39 | 419.917 | |
| CSL Ltd | CSL Ltd | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 6.827.850 $ | 0,38 | 75.646 | |
| Endesa SA | Endesa S.A. | EC | E41222113 | Long | Börsenkurs (Stufe 1) | 6.802.318 $ | 0,38 | 151.764 | |
| Bank of Ireland Group PLC | Bank of Ireland Group plc | EC | G0756R109 | Long | Modellwert (Stufe 2) | 6.798.593 $ | 0,38 | 345.152 | |
| Amadeus IT Group SA | Amadeus IT Holding S.A. | EC | E04648114 | Long | Modellwert (Stufe 2) | 6.762.767 $ | 0,38 | 117.201 | |
| Bridgestone Corp | Bridgestone Corp | EC | J04578126 | Long | Modellwert (Stufe 2) | 6.735.719 $ | 0,38 | 324.128 | |
| BT Group PLC | BT Group plc | EC | G16612106 | Long | Modellwert (Stufe 2) | 6.711.360 $ | 0,38 | 2.282.904 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | F95094581 | Long | Modellwert (Stufe 2) | 6.671.338 $ | 0,38 | 54.950 | |
| Astellas Pharma Inc | Astellas Pharma, Inc | EC | J03393105 | Long | Modellwert (Stufe 2) | 6.662.136 $ | 0,38 | 470.100 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | H4414N103 | Long | Modellwert (Stufe 2) | 6.611.096 $ | 0,37 | 80.430 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | F24571451 | Long | Modellwert (Stufe 2) | 6.608.589 $ | 0,37 | 293.277 | |
| Ebara Corp | Ebara Corp | EC | J12600128 | Long | Modellwert (Stufe 2) | 6.475.558 $ | 0,36 | 189.300 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | J14208102 | Long | Modellwert (Stufe 2) | 6.421.025 $ | 0,36 | 348.900 | |
| Merck KGaA | Merck KGaA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 6.391.222 $ | 0,36 | 49.358 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | W9112U104 | Long | Modellwert (Stufe 2) | 6.371.961 $ | 0,36 | 448.416 | |
| Canon Inc | Canon, Inc | EC | J05124144 | Long | Modellwert (Stufe 2) | 6.351.885 $ | 0,36 | 246.900 | |
| Informa PLC | Informa plc | EC | G4770L106 | Long | Modellwert (Stufe 2) | 6.289.076 $ | 0,35 | 581.670 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | R61115102 | Long | Börsenkurs (Stufe 1) | 6.284.975 $ | 0,35 | 569.471 | |
| Antofagasta PLC | Antofagasta plc | EC | G0398N128 | Long | Modellwert (Stufe 2) | 6.284.913 $ | 0,35 | 129.592 | |
| East Japan Railway Co | East Japan Railway Co | EC | J1257M109 | Long | Modellwert (Stufe 2) | 6.260.160 $ | 0,35 | 286.783 | |
| Kering SA | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 6.248.924 $ | 0,35 | 22.714 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | X9518S108 | Long | Modellwert (Stufe 2) | 6.169.378 $ | 0,35 | 205.901 | |
| Kone Oyj | Kone Oyj (Class B) | EC | X4551T105 | Long | Börsenkurs (Stufe 1) | 6.060.743 $ | 0,34 | 95.277 | |
| Kubota Corp | Kubota Corp | EC | J36662138 | Long | Modellwert (Stufe 2) | 5.964.804 $ | 0,34 | 365.391 | |
| Daiwa Securities Group Inc | Daiwa Securities Group, Inc | EC | J11718111 | Long | Modellwert (Stufe 2) | 5.954.777 $ | 0,34 | 632.621 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | J77712180 | Long | Modellwert (Stufe 2) | 5.879.731 $ | 0,33 | 95.632 | |
| Obayashi Corp | Obayashi Corp | EC | J59826107 | Long | Modellwert (Stufe 2) | 5.856.155 $ | 0,33 | 249.085 | |
| Lynas Rare Earths Ltd | Lynas Corp Ltd | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 5.841.964 $ | 0,33 | 411.807 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 5.828.436 $ | 0,33 | 659.240 | |
| Alfa Laval AB | Alfa Laval AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 5.810.066 $ | 0,33 | 96.546 | |
| Endeavour Mining PLC | Endeavour Mining plc | EC | G3042J105 | Long | Modellwert (Stufe 2) | 5.802.152 $ | 0,33 | 96.131 | |
| Computershare Ltd | Computershare Ltd | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 5.779.171 $ | 0,33 | 263.058 | |
| Bouygues SA | Bouygues S.A. | EC | F11487125 | Long | Modellwert (Stufe 2) | 5.757.905 $ | 0,32 | 97.361 | |
| CapitaLand Integrated Commercial Trust | CapitaMall Trust | EC | Y1100L160 | Long | Modellwert (Stufe 2) | 5.731.147 $ | 0,32 | 3.077.100 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 5.713.276 $ | 0,32 | 372.729 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | J00288100 | Long | Börsenkurs (Stufe 1) | 5.617.349 $ | 0,32 | 582.400 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | J0242P110 | Long | Modellwert (Stufe 2) | 5.591.000 $ | 0,32 | 568.200 | |
| Eiffage SA | Eiffage S.A. | EC | F2924U106 | Long | Modellwert (Stufe 2) | 5.589.302 $ | 0,31 | 34.667 | |
| Smiths Group PLC | Smiths Group plc | EC | G82401111 | Long | Modellwert (Stufe 2) | 5.538.015 $ | 0,31 | 160.403 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | J58472119 | Long | Modellwert (Stufe 2) | 5.536.797 $ | 0,31 | 291.100 | |
| Metso Oyj | Metso Outotec Oyj | EC | X5404W104 | Long | Modellwert (Stufe 2) | 5.521.304 $ | 0,31 | 319.625 | |
| Keppel Ltd | Keppel Corp Ltd | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 5.433.680 $ | 0,31 | 634.819 | |
| Bunzl PLC | Bunzl plc | EC | G16968110 | Long | Modellwert (Stufe 2) | 5.401.154 $ | 0,30 | 163.840 | |
| Henkel AG & Co KGaA | Henkel KGaA (Preference) | EC | D3207M110 | Long | Modellwert (Stufe 2) | 9.007.148 $ | 0,51 | 126.559 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | J11257102 | Long | Modellwert (Stufe 2) | 5.350.801 $ | 0,30 | 329.400 | |
| Mowi ASA | Mowi ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 5.320.923 $ | 0,30 | 239.819 | |
| Aegon Ltd | Aegon NV | EC | G0112X105 | Long | Modellwert (Stufe 2) | 5.270.111 $ | 0,30 | 635.980 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 5.243.131 $ | 0,30 | 242.001 | |
| Telenor ASA | Telenor ASA | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 5.121.993 $ | 0,29 | 311.172 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 5.073.510 $ | 0,29 | 86.436 | |
| GEA Group AG | GEA Group AG. | EC | D28304109 | Long | Modellwert (Stufe 2) | 5.063.314 $ | 0,29 | 74.045 | |
| Toray Industries Inc | Toray Industries, Inc | EC | J89494116 | Long | Modellwert (Stufe 2) | 5.031.855 $ | 0,28 | 700.840 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group plc | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 4.944.703 $ | 0,28 | 77.712 | |
| Boliden AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 4.941.882 $ | 0,28 | 94.014 | |
| Yokohama Financial Group Inc | Concordia Financial Group Ltd | EC | J08613101 | Long | Modellwert (Stufe 2) | 4.941.847 $ | 0,28 | 520.600 | |
| Rexel SA | Rexel S.A. | EC | F7782J366 | Long | Modellwert (Stufe 2) | 4.746.318 $ | 0,27 | 112.224 | |
| Epiroc AB | Epiroc AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 4.611.597 $ | 0,26 | 159.740 | |
| Cellnex Telecom SA | Cellnex Telecom S.A. | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 4.596.528 $ | 0,26 | 136.547 |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 4.592.648 $ | 0,26 | 1.202.264 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 4.369.324 $ | 0,25 | 354.250 | |
| Knorr-Bremse AG | Knorr-Bremse AG. | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 4.275.530 $ | 0,24 | 36.658 | |
| Moncler SpA | Moncler S.p.A | EC | T6730E110 | Long | Modellwert (Stufe 2) | 4.243.461 $ | 0,24 | 70.289 | |
| HOCHTIEF AG | Hochtief AG. | EC | D33134103 | Long | Modellwert (Stufe 2) | 4.224.109 $ | 0,24 | 7.854 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | Q49361100 | Long | Modellwert (Stufe 2) | 4.222.161 $ | 0,24 | 776.404 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | Q06213146 | Long | Börsenkurs (Stufe 1) | 4.215.180 $ | 0,24 | 864.885 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | L31839134 | Long | Modellwert (Stufe 2) | 4.159.341 $ | 0,23 | 59.836 | |
| Universal Music Group NV | Universal Music Group NV | EC | N90313102 | Long | Modellwert (Stufe 2) | 4.072.347 $ | 0,23 | 194.221 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | J97272124 | Long | Modellwert (Stufe 2) | 4.017.896 $ | 0,23 | 115.398 | |
| J Sainsbury PLC | J Sainsbury plc | EC | G77732173 | Long | Börsenkurs (Stufe 1) | 3.886.453 $ | 0,22 | 868.647 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | J10584142 | Long | Modellwert (Stufe 2) | 3.764.626 $ | 0,21 | 198.754 | |
| West Japan Railway Co | West Japan Railway Co | EC | J95094108 | Long | Modellwert (Stufe 2) | 3.750.973 $ | 0,21 | 207.218 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | J24994113 | Long | Modellwert (Stufe 2) | 3.725.709 $ | 0,21 | 270.400 | |
| Standard Life PLC | Phoenix Group Holdings plc | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 3.662.097 $ | 0,21 | 355.955 | |
| LY Corp | Z Holdings Corp | EC | J9894K105 | Long | Modellwert (Stufe 2) | 3.659.434 $ | 0,21 | 1.391.300 | |
| Schroders PLC | Schroders plc | EC | G78602144 | Long | Modellwert (Stufe 2) | 3.656.819 $ | 0,21 | 464.418 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Holdings Corp | EC | J44046100 | Long | Modellwert (Stufe 2) | 3.630.025 $ | 0,20 | 619.200 | |
| Alstom SA | Alstom RGPT | EC | F0259M475 | Long | Modellwert (Stufe 2) | 3.518.811 $ | 0,20 | 175.115 | |
| Givaudan SA | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 3.473.341 $ | 0,20 | 974 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | J5900F106 | Long | Modellwert (Stufe 2) | 3.384.513 $ | 0,19 | 125.400 | |
| Sartorius AG | Sartorius AG. | EC | D6705R119 | Long | Modellwert (Stufe 2) | 3.383.528 $ | 0,19 | 13.244 | |
| MTR Corp Ltd | MTR Corp | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 3.360.855 $ | 0,19 | 786.502 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | J95776126 | Long | Modellwert (Stufe 2) | 3.252.802 $ | 0,18 | 463.100 | |
| Acciona SA | Acciona S.A. | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 3.241.203 $ | 0,18 | 11.135 | |
| Associated British Foods PLC | Associated British Foods plc | EC | G05600138 | Long | Modellwert (Stufe 2) | 3.185.300 $ | 0,18 | 127.916 | |
| Scout24 SE | Scout24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 3.155.724 $ | 0,18 | 37.901 |
| DSM-Firmenich AG | DSM-Firmenich AG. | EC | H0245V108 | Long | Modellwert (Stufe 2) | 3.101.377 $ | 0,17 | 41.524 | |
| Helvetia Baloise Holding AG | Helvetia Holding AG. | EC | H3701P102 | Long | Modellwert (Stufe 2) | 3.047.007 $ | 0,17 | 11.113 | |
| Novonesis Novozymes B | Novozymes A.S. | EC | K7317J133 | Long | Modellwert (Stufe 2) | 3.044.452 $ | 0,17 | 49.547 | |
| Scentre Group | Scentre Group | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 3.038.293 $ | 0,17 | 1.130.658 | |
| Sino Land Co Ltd | Sino Land Co | EC | Y80267126 | Long | Modellwert (Stufe 2) | 2.966.603 $ | 0,17 | 1.850.000 | |
| Getlink SE | Getlink S.E. | EC | F4R053105 | Long | Börsenkurs (Stufe 1) | 2.945.002 $ | 0,17 | 131.582 | |
| Intertek Group PLC | Intertek Group plc | EC | G4911B108 | Long | Modellwert (Stufe 2) | 2.887.542 $ | 0,16 | 44.825 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 2.839.163 $ | 0,16 | 101.070 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | J70703137 | Long | Modellwert (Stufe 2) | 2.833.750 $ | 0,16 | 184.924 | |
| Shimadzu Corp | Shimadzu Corp | EC | J72165129 | Long | Modellwert (Stufe 2) | 2.782.483 $ | 0,16 | 119.700 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 2.768.910 $ | 0,16 | 970.739 | |
| Evonik Industries AG | Evonik Industries AG. | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 2.678.907 $ | 0,15 | 129.521 | |
| Land Securities Group PLC | Land Securities Group plc | EC | G5375M142 | Long | Modellwert (Stufe 2) | 2.632.350 $ | 0,15 | 327.151 | |
| CapitaLand Investment Ltd/Singapore | Capitaland Investment Ltd | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 2.594.899 $ | 0,15 | 1.183.200 | |
| Whitbread PLC | Whitbread plc | EC | G9606P197 | Long | Modellwert (Stufe 2) | 2.594.798 $ | 0,15 | 85.361 | |
| Seibu Holdings Inc | Seibu Holdings, Inc | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 2.501.503 $ | 0,14 | 106.300 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | J11508124 | Long | Modellwert (Stufe 2) | 2.346.872 $ | 0,13 | 76.919 | |
| InPost SA | InPost S.A. | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 2.266.015 $ | 0,13 | 126.337 | |
| Elia Group SA/NV | Elia Group S.A. | EC | B35656105 | Long | Modellwert (Stufe 2) | 2.244.157 $ | 0,13 | 13.532 | |
| D'ieteren Group | Dieteren S.A. | EC | B49343187 | Long | Modellwert (Stufe 2) | 2.242.678 $ | 0,13 | 10.853 | |
| Kerry Group PLC | Kerry Group plc (Class A) | EC | G52416107 | Long | Modellwert (Stufe 2) | 2.159.640 $ | 0,12 | 25.483 | |
| Swire Pacific Ltd | Swire Pacific Ltd (Class A) | EC | Y83310105 | Long | Modellwert (Stufe 2) | 1.928.022 $ | 0,11 | 177.257 | |
| Covivio SA/France | Fonciere Des Regions | EC | F2R22T119 | Long | Modellwert (Stufe 2) | 1.865.354 $ | 0,11 | 28.204 | |
| Lonza Group AG | Lonza Group AG. | EC | H50524133 | Long | Modellwert (Stufe 2) | 1.845.692 $ | 0,10 | 3.002 | |
| Verbund AG | Verbund AG. | EC | A91460104 | Long | Modellwert (Stufe 2) | 1.839.776 $ | 0,10 | 24.383 | |
| Kingfisher PLC | Kingfisher plc | EC | G5256E441 | Long | Modellwert (Stufe 2) | 1.692.416 $ | 0,10 | 430.388 | |
| Bureau Veritas SA | Bureau Veritas S.A. | EC | F96888114 | Long | Modellwert (Stufe 2) | 1.638.530 $ | 0,09 | 53.471 | |
| Pearson PLC | Pearson plc | EC | G69651100 | Long | Modellwert (Stufe 2) | 1.615.519 $ | 0,09 | 109.475 | |
| Randstad NV | Randstad Holdings NV | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 1.581.072 $ | 0,09 | 53.358 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Co Ltd | EC | J55053128 | Long | Modellwert (Stufe 2) | 1.457.516 $ | 0,08 | 231.094 | |
| Asics Corp | Asics Corp | EC | J03234150 | Long | Modellwert (Stufe 2) | 1.209.738 $ | 0,07 | 42.600 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | J68209105 | Long | Modellwert (Stufe 2) | 1.133.470 $ | 0,06 | 194.500 | |
| Telia Co AB | TeliaSonera AB | EC | W95890104 | Long | Börsenkurs (Stufe 1) | 1.085.145 $ | 0,06 | 207.602 | |
| Rentokil Initial PLC | Rentokil Initial plc | EC | G7494G105 | Long | Modellwert (Stufe 2) | 1.021.423 $ | 0,06 | 151.507 | |
| Marks & Spencer Group PLC | Marks & Spencer Group plc | EC | G5824M107 | Long | Börsenkurs (Stufe 1) | 934.989 $ | 0,05 | 208.153 | |
| Hermes International SCA | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 828.373 $ | 0,05 | 433 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | Q2818G104 | Long | Börsenkurs (Stufe 1) | 795.844 $ | 0,04 | 141.808 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 728.313 $ | 0,04 | 360.249 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | Q98056106 | Long | Modellwert (Stufe 2) | 599.864 $ | 0,03 | 19.046 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | Q5997E121 | Long | Börsenkurs (Stufe 1) | 538.736 $ | 0,03 | 160.555 | |
| Admiral Group PLC | Admiral Group plc | EC | G0110T106 | Long | Börsenkurs (Stufe 1) | 258.835 $ | 0,01 | 5.631 | |
| Swisscom AG | Swisscom AG. | EC | H8398N104 | Long | Modellwert (Stufe 2) | 142.945 $ | 0,01 | 169 | |
| Stora Enso Oyj | Stora Enso Oyj (R Shares) | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 126.466 $ | 0,01 | 11.358 | |
| Keppel REIT | Keppel REIT | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 49.661 $ | 0,00 | 70.535 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | J12852117 | Long | Modellwert (Stufe 2) | 1.437 $ | 0,00 | 48 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | J70746136 | Long | Modellwert (Stufe 2) | 1.372 $ | 0,00 | 63 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd | EC | J6174U100 | Long | Modellwert (Stufe 2) | 737 $ | 0,00 | 53 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc | EC | J18439109 | Long | Börsenkurs (Stufe 1) | 462 $ | 0,00 | 16 | |
| 1.737.384.189 $ | 97,89 | 88.195.531 |