| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.809.912 $ | 99,12 | 3.435.390 | |||||||
| NTT DOCOMO Inc | NTT DOCOMO Inc | EC | JP3165650007 | Long | Modellwert (Stufe 2) | 468.770 $ | 1,80 | 12.757 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 413.356 $ | 1,59 | 2.974 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 389.644 $ | 1,50 | 3.443 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 340.489 $ | 1,31 | 2.287 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 324.696 $ | 1,25 | 5.458 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 298.454 $ | 1,15 | 3.598 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 289.773 $ | 1,11 | 1.044 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 280.138 $ | 1,08 | 2.891 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 278.179 $ | 1,07 | 4.031 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 264.287 $ | 1,01 | 3.397 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 245.165 $ | 0,94 | 2.060 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 239.167 $ | 0,92 | 624 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 232.415 $ | 0,89 | 1.105 | |
| Eli Lilly and Co | Eli Lilly and Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 231.207 $ | 0,89 | 1.562 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 218.458 $ | 0,84 | 646 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 212.375 $ | 0,82 | 620 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 205.668 $ | 0,79 | 1.470 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 201.880 $ | 0,78 | 9.888 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 201.139 $ | 0,77 | 2.341 | |
| Hermes International | Hermes International | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 198.949 $ | 0,76 | 231 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 187.957 $ | 0,72 | 539 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 185.673 $ | 0,71 | 1.989 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 183.427 $ | 0,70 | 1.080 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 183.031 $ | 0,70 | 2.000 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 181.179 $ | 0,70 | 1.227 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 180.212 $ | 0,69 | 6.321 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 178.582 $ | 0,69 | 4.866 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 177.516 $ | 0,68 | 385 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 174.056 $ | 0,67 | 793 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 172.008 $ | 0,66 | 1.200 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 168.513 $ | 0,65 | 1.780 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 165.485 $ | 0,64 | 11.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 162.250 $ | 0,62 | 1.401 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 161.758 $ | 0,62 | 2.683 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 160.562 $ | 0,62 | 515 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 153.072 $ | 0,59 | 1.626 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 149.516 $ | 0,57 | 29.073 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 147.609 $ | 0,57 | 1.065 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 145.550 $ | 0,56 | 410 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 138.983 $ | 0,53 | 144.000 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 138.335 $ | 0,53 | 2.802 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 137.779 $ | 0,53 | 8.275 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 135.853 $ | 0,52 | 863 | |
| Intact Financial Corp | Intact Financial Corp | EC | CA45823T1066 | Long | Börsenkurs (Stufe 1) | 131.064 $ | 0,50 | 1.224 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 128.363 $ | 0,49 | 2.479 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 128.098 $ | 0,49 | 13.719 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 127.717 $ | 0,49 | 2.295 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 126.480 $ | 0,49 | 142.019 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 125.838 $ | 0,48 | 495 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 124.840 $ | 0,48 | 2.024 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 122.931 $ | 0,47 | 4.159 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 122.837 $ | 0,47 | 2.100 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 122.759 $ | 0,47 | 483 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 122.217 $ | 0,47 | 1.600 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 120.863 $ | 0,46 | 8.108 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 117.582 $ | 0,45 | 588 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 116.990 $ | 0,45 | 1.023 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 115.924 $ | 0,45 | 701 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 114.420 $ | 0,44 | 116.000 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 111.285 $ | 0,43 | 33 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 110.551 $ | 0,42 | 1.122 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | CA3518581051 | Long | Börsenkurs (Stufe 1) | 109.835 $ | 0,42 | 786 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 109.403 $ | 0,42 | 951 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 107.885 $ | 0,41 | 688 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 106.107 $ | 0,41 | 468 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 105.768 $ | 0,41 | 8.593 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 103.121 $ | 0,40 | 4.100 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 102.265 $ | 0,39 | 1.942 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 101.697 $ | 0,39 | 1.286 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 100.881 $ | 0,39 | 489 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 99.863 $ | 0,38 | 3.900 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 99.720 $ | 0,38 | 1.098 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 97.549 $ | 0,37 | 1.979 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 97.203 $ | 0,37 | 1.958 | |
| NET One Systems Co Ltd | NET One Systems Co Ltd | EC | JP3758200004 | Long | Modellwert (Stufe 2) | 95.413 $ | 0,37 | 2.100 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co Ltd | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 93.948 $ | 0,36 | 1.000 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 91.517 $ | 0,35 | 522 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 90.443 $ | 0,35 | 1.762 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 90.390 $ | 0,35 | 648 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 90.169 $ | 0,35 | 10.393 | |
| Investor AB | Investor AB | EC | SE0000107419 | Long | Modellwert (Stufe 2) | 88.965 $ | 0,34 | 1.362 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 88.789 $ | 0,34 | 1.070 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 88.152 $ | 0,34 | 149 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 87.806 $ | 0,34 | 1.300 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 87.509 $ | 0,34 | 2.000 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 87.489 $ | 0,34 | 251 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 86.968 $ | 0,33 | 16.500 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 86.356 $ | 0,33 | 20 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 86.110 $ | 0,33 | 49.500 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 86.004 $ | 0,33 | 600 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 85.102 $ | 0,33 | 236 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 85.001 $ | 0,33 | 23.000 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 84.995 $ | 0,33 | 137.280 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 84.844 $ | 0,33 | 173 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 84.640 $ | 0,33 | 38 | |
| Metro Inc/CN | Metro Inc/CN | EC | CA59162N1096 | Long | Börsenkurs (Stufe 1) | 84.544 $ | 0,32 | 1.762 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 83.762 $ | 0,32 | 569 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 83.608 $ | 0,32 | 359 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 82.430 $ | 0,32 | 1.337 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 82.402 $ | 0,32 | 1.033 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 82.343 $ | 0,32 | 261 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 81.982 $ | 0,31 | 385 | |
| Elisa OYJ | Elisa OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 81.896 $ | 0,31 | 1.393 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 81.375 $ | 0,31 | 872 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 80.574 $ | 0,31 | 247 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 80.372 $ | 0,31 | 702 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 80.161 $ | 0,31 | 2.300 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 79.348 $ | 0,30 | 1.623 | |
| Shockwave Medical Inc | Shockwave Medical Inc | EC | 82489T104 | Long | Börsenkurs (Stufe 1) | 78.908 $ | 0,30 | 1.041 | |
| Shaw Communications Inc | Shaw Communications Inc | EC | CA82028K2002 | Long | Börsenkurs (Stufe 1) | 78.600 $ | 0,30 | 4.307 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 78.313 $ | 0,30 | 6.500 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 78.287 $ | 0,30 | 7.757 | |
| CapitaLand Mall Trust | CapitaLand Mall Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 78.136 $ | 0,30 | 54.900 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 78.046 $ | 0,30 | 298 | |
| Rinnai Corp | Rinnai Corp | EC | JP3977400005 | Long | Modellwert (Stufe 2) | 78.033 $ | 0,30 | 800 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 77.774 $ | 0,30 | 1.100 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 77.383 $ | 0,30 | 1.038 | |
| Anthem Inc | Anthem Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 77.085 $ | 0,30 | 287 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 77.069 $ | 0,30 | 2.448 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 76.870 $ | 0,30 | 318 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710409 | Long | Börsenkurs (Stufe 1) | 75.871 $ | 0,29 | 10.656 | |
| Telstra Corp Ltd | Telstra Corp Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 75.793 $ | 0,29 | 37.854 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 75.646 $ | 0,29 | 1.671 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 75.276 $ | 0,29 | 850 | |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 75.120 $ | 0,29 | 399 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 75.083 $ | 0,29 | 2.490 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 75.061 $ | 0,29 | 2.915 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 74.327 $ | 0,29 | 1.002 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | CA76131D1033 | Long | Börsenkurs (Stufe 1) | 74.323 $ | 0,29 | 1.294 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 74.196 $ | 0,28 | 720 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 74.050 $ | 0,28 | 112.000 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 73.532 $ | 0,28 | 6.100 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 73.474 $ | 0,28 | 115.000 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 73.385 $ | 0,28 | 1.195 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 72.817 $ | 0,28 | 8.000 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 72.749 $ | 0,28 | 110.000 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 72.655 $ | 0,28 | 4.100 | |
| Kintetsu Group Holdings Co Ltd | Kintetsu Group Holdings Co Ltd | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 72.550 $ | 0,28 | 1.700 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 72.413 $ | 0,28 | 886 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 71.908 $ | 0,28 | 2.138 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 71.894 $ | 0,28 | 190 | |
| Cembra Money Bank AG | Cembra Money Bank AG | EC | CH0225173167 | Long | Modellwert (Stufe 2) | 71.688 $ | 0,28 | 604 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 71.516 $ | 0,27 | 6.400 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 71.326 $ | 0,27 | 6.500 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 71.199 $ | 0,27 | 1.172 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 71.190 $ | 0,27 | 852 | |
| Baloise Holding AG | Baloise Holding AG | EC | CH0012410517 | Long | Modellwert (Stufe 2) | 71.109 $ | 0,27 | 483 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 70.918 $ | 0,27 | 10.400 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 70.744 $ | 0,27 | 3.100 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 70.432 $ | 0,27 | 336 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 70.361 $ | 0,27 | 170 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 70.242 $ | 0,27 | 462 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 70.113 $ | 0,27 | 1.079 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 69.928 $ | 0,27 | 132 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 69.577 $ | 0,27 | 567 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 69.513 $ | 0,27 | 1.557 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 69.498 $ | 0,27 | 4.190 | |
| Emera Inc | Emera Inc | EC | CA2908761018 | Long | Börsenkurs (Stufe 1) | 69.343 $ | 0,27 | 1.688 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 69.219 $ | 0,27 | 573 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 69.168 $ | 0,27 | 444 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 68.927 $ | 0,26 | 305 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 68.093 $ | 0,26 | 1.400 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 67.701 $ | 0,26 | 1.971 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 67.528 $ | 0,26 | 8 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 66.742 $ | 0,26 | 4.443 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 66.018 $ | 0,25 | 759 | |
| Cogeco Communications Inc | Cogeco Communications Inc | EC | CA19239C1068 | Long | Börsenkurs (Stufe 1) | 65.930 $ | 0,25 | 804 | |
| Taiwan Business Bank | Taiwan Business Bank | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 65.353 $ | 0,25 | 197.200 | |
| Allreal Holding AG | Allreal Holding AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 65.067 $ | 0,25 | 302 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 64.460 $ | 0,25 | 3.409 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 64.232 $ | 0,25 | 560 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 63.880 $ | 0,25 | 639 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 63.871 $ | 0,25 | 1.178 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 63.659 $ | 0,24 | 6.973 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Modellwert (Stufe 2) | 63.540 $ | 0,24 | 21.693 | |
| Shizuoka Bank Ltd/The | Shizuoka Bank Ltd/The | EC | JP3351200005 | Long | Modellwert (Stufe 2) | 63.537 $ | 0,24 | 9.200 | |
| Siam Cement PCL/The | Siam Cement PCL/The | EC | TH0003010Z12 | Long | Schätzwert (Stufe 3) | 63.148 $ | 0,24 | 6.200 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 62.568 $ | 0,24 | 1.264 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 62.413 $ | 0,24 | 1.717 | |
| Strauss Group Ltd | Strauss Group Ltd | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 62.321 $ | 0,24 | 2.171 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 62.236 $ | 0,24 | 300 | |
| Medipal Holdings Corp | Medipal Holdings Corp | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 62.162 $ | 0,24 | 3.100 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 61.865 $ | 0,24 | 1.730 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 60.227 $ | 0,23 | 2.300 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 59.874 $ | 0,23 | 590 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 58.541 $ | 0,22 | 392 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 58.243 $ | 0,22 | 8.500 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 58.087 $ | 0,22 | 1.100 | |
| Mapletree Commercial Trust | Mapletree Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 57.855 $ | 0,22 | 40.273 | |
| Inventec Corp | Inventec Corp | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 57.645 $ | 0,22 | 74.000 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 57.539 $ | 0,22 | 1.782 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 56.490 $ | 0,22 | 2.487 | |
| Nihon Unisys Ltd | Nihon Unisys Ltd | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 56.128 $ | 0,22 | 1.779 | |
| Exponent Inc | Exponent Inc | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 55.751 $ | 0,21 | 774 | |
| Kellogg Co | Kellogg Co | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 55.612 $ | 0,21 | 861 | |
| Sawai Pharmaceutical Co Ltd | Sawai Pharmaceutical Co Ltd | EC | JP3323050009 | Long | Modellwert (Stufe 2) | 55.502 $ | 0,21 | 1.100 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 55.028 $ | 0,21 | 1.397 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 54.409 $ | 0,21 | 5.500 | |
| frontdoor Inc | frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 54.085 $ | 0,21 | 1.390 | |
| Empire Co Ltd | Empire Co Ltd | EC | CA2918434077 | Long | Börsenkurs (Stufe 1) | 53.699 $ | 0,21 | 1.850 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 53.557 $ | 0,21 | 29.600 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 53.497 $ | 0,21 | 3.016 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 53.481 $ | 0,21 | 8.600 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 53.402 $ | 0,21 | 1.400 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 53.299 $ | 0,20 | 572 | |
| Citrix Systems Inc | Citrix Systems Inc | EC | 177376100 | Long | Börsenkurs (Stufe 1) | 53.294 $ | 0,20 | 387 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 53.022 $ | 0,20 | 909 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 52.658 $ | 0,20 | 125.000 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EP | BRVIVTACNPR7 | Long | Börsenkurs (Stufe 1) | 52.575 $ | 0,20 | 6.800 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00B02L3W35 | Long | Modellwert (Stufe 2) | 52.060 $ | 0,20 | 955 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 52.013 $ | 0,20 | 748 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 51.942 $ | 0,20 | 592 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc | EC | 27616P103 | Long | Börsenkurs (Stufe 1) | 51.184 $ | 0,20 | 2.284 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 50.978 $ | 0,20 | 544 | |
| UniFirst Corp/MA | UniFirst Corp/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 50.941 $ | 0,20 | 269 | |
| Campbell Soup Co | Campbell Soup Co | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 50.450 $ | 0,19 | 1.043 | |
| ManTech International Corp/VA | ManTech International Corp/VA | EC | 564563104 | Long | Börsenkurs (Stufe 1) | 49.938 $ | 0,19 | 725 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 49.827 $ | 0,19 | 699 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 49.565 $ | 0,19 | 740 | |
| Summerset Group Holdings Ltd | Summerset Group Holdings Ltd | EC | NZSUME0001S0 | Long | Modellwert (Stufe 2) | 49.228 $ | 0,19 | 8.231 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 49.092 $ | 0,19 | 2.691 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd | EC | CA1367178326 | Long | Börsenkurs (Stufe 1) | 48.801 $ | 0,19 | 2.046 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 48.428 $ | 0,19 | 457 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 48.116 $ | 0,18 | 16.000 | |
| Raytheon Technologies Corp | Raytheon Technologies Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 48.103 $ | 0,18 | 836 | |
| Maroc Telecom | Maroc Telecom | EC | MA0000011488 | Long | Modellwert (Stufe 2) | 46.757 $ | 0,18 | 3.182 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 46.170 $ | 0,18 | 29.500 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 45.239 $ | 0,17 | 9.344 | |
| Okumura Corp | Okumura Corp | EC | JP3194800003 | Long | Modellwert (Stufe 2) | 45.192 $ | 0,17 | 1.800 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 44.056 $ | 0,17 | 1.241 | |
| Senko Group Holdings Co Ltd | Senko Group Holdings Co Ltd | EC | JP3423800006 | Long | Modellwert (Stufe 2) | 43.858 $ | 0,17 | 4.704 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 43.352 $ | 0,17 | 2.200 | |
| FP Corp | FP Corp | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 42.120 $ | 0,16 | 1.000 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 41.815 $ | 0,16 | 337 | |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co Ltd | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 41.694 $ | 0,16 | 2.903 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 41.246 $ | 0,16 | 16.300 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 41.201 $ | 0,16 | 16.100 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 40.770 $ | 0,16 | 54.900 | |
| Brickworks Ltd | Brickworks Ltd | EC | AU000000BKW4 | Long | Modellwert (Stufe 2) | 40.593 $ | 0,16 | 2.903 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 40.504 $ | 0,16 | 228 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Schätzwert (Stufe 3) | 39.916 $ | 0,15 | 13.100 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 39.175 $ | 0,15 | 480 | |
| China Mobile Ltd | China Mobile Ltd | EC | HK0941009539 | Long | Modellwert (Stufe 2) | 38.516 $ | 0,15 | 6.000 | |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 38.144 $ | 0,15 | 32.624 | |
| Crown Castle International Corp | Crown Castle International Corp | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 37.796 $ | 0,15 | 227 | |
| Mobimo Holding AG | Mobimo Holding AG | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 37.521 $ | 0,14 | 128 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 36.707 $ | 0,14 | 616 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 36.262 $ | 0,14 | 2.017 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 35.382 $ | 0,14 | 4.700 | |
| Graham Holdings Co | Graham Holdings Co | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 35.158 $ | 0,14 | 87 | |
| Siamgas & Petrochemicals PCL | Siamgas & Petrochemicals PCL | EC | TH0979A10Z18 | Long | Schätzwert (Stufe 3) | 34.927 $ | 0,13 | 127.700 | |
| TFS Financial Corp | TFS Financial Corp | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 34.331 $ | 0,13 | 2.337 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 33.936 $ | 0,13 | 90.000 | |
| Cheng Loong Corp | Cheng Loong Corp | EC | TW0001904001 | Long | Modellwert (Stufe 2) | 33.913 $ | 0,13 | 31.000 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 33.716 $ | 0,13 | 1.895 | |
| O2 Czech Republic AS | O2 Czech Republic AS | EC | CZ0009093209 | Long | Modellwert (Stufe 2) | 33.589 $ | 0,13 | 3.534 | |
| Coca-Cola European Partners PLC | Coca-Cola European Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 33.571 $ | 0,13 | 865 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 32.665 $ | 0,13 | 8 | |
| Hang Seng Bank Ltd | Hang Seng Bank Ltd | EC | HK0011000095 | Long | Modellwert (Stufe 2) | 32.593 $ | 0,13 | 2.200 | |
| Topdanmark A/S | Topdanmark A/S | EC | DK0060477503 | Long | Modellwert (Stufe 2) | 32.044 $ | 0,12 | 662 | |
| Star Petroleum Refining PCL | Star Petroleum Refining PCL | EC | TH6838010010 | Long | Schätzwert (Stufe 3) | 31.492 $ | 0,12 | 179.100 | |
| Nichias Corp | Nichias Corp | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 30.817 $ | 0,12 | 1.302 | |
| TLG Immobilien AG | TLG Immobilien AG | EC | DE000A12B8Z4 | Long | Modellwert (Stufe 2) | 30.715 $ | 0,12 | 1.493 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 30.107 $ | 0,12 | 1.500 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 29.844 $ | 0,11 | 134 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 28.848 $ | 0,11 | 485 | |
| Morneau Shepell Inc | Morneau Shepell Inc | EC | 61767W104 | Long | Börsenkurs (Stufe 1) | 28.498 $ | 0,11 | 1.365 | |
| Asia Cement Corp | Asia Cement Corp | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 27.376 $ | 0,11 | 19.000 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 26.682 $ | 0,10 | 4.902 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 26.223 $ | 0,10 | 129 | |
| PLDT Inc | PLDT Inc | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 25.695 $ | 0,10 | 935 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 25.163 $ | 0,10 | 836 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 25.003 $ | 0,10 | 25.100 | |
| Air New Zealand Ltd | Air New Zealand Ltd | EC | NZAIRE0001S2 | Long | Modellwert (Stufe 2) | 24.789 $ | 0,10 | 27.175 | |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | EC | CA49410M1023 | Long | Börsenkurs (Stufe 1) | 23.832 $ | 0,09 | 1.828 | |
| Sumitomo Densetsu Co Ltd | Sumitomo Densetsu Co Ltd | EC | JP3407800006 | Long | Modellwert (Stufe 2) | 23.508 $ | 0,09 | 1.000 | |
| Rengo Co Ltd | Rengo Co Ltd | EC | JP3981400009 | Long | Modellwert (Stufe 2) | 23.432 $ | 0,09 | 3.100 | |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010Z11 | Long | Schätzwert (Stufe 3) | 22.388 $ | 0,09 | 11.100 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 22.278 $ | 0,09 | 5.868 | |
| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | EC | JP3806800003 | Long | Modellwert (Stufe 2) | 22.123 $ | 0,08 | 454 | |
| China Everbright Greentech Ltd | China Everbright Greentech Ltd | EC | KYG2R55E1030 | Long | Modellwert (Stufe 2) | 22.119 $ | 0,08 | 55.000 | |
| Globe Telecom Inc | Globe Telecom Inc | EC | PHY272571498 | Long | Modellwert (Stufe 2) | 21.661 $ | 0,08 | 505 | |
| SP Plus Corp | SP Plus Corp | EC | 78469C103 | Long | Börsenkurs (Stufe 1) | 21.576 $ | 0,08 | 1.202 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 21.567 $ | 0,08 | 6.083 | |
| Ichibanya Co Ltd | Ichibanya Co Ltd | EC | JP3142150006 | Long | Modellwert (Stufe 2) | 21.418 $ | 0,08 | 400 | |
| Yuzhou Group Holdings Co Ltd | Yuzhou Group Holdings Co Ltd | EC | KYG9884T1013 | Long | Modellwert (Stufe 2) | 20.789 $ | 0,08 | 52.204 | |
| Bangchak Corp PCL | Bangchak Corp PCL | EC | TH0420010Y19 | Long | Schätzwert (Stufe 3) | 20.085 $ | 0,08 | 42.300 | |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 19.145 $ | 0,07 | 2.708 | |
| Golden Eagle Retail Group Ltd | Golden Eagle Retail Group Ltd | EC | KYG3958R1092 | Long | Börsenkurs (Stufe 1) | 18.168 $ | 0,07 | 20.000 | |
| TOKAI Holdings Corp | TOKAI Holdings Corp | EC | JP3552260006 | Long | Modellwert (Stufe 2) | 17.777 $ | 0,07 | 1.800 | |
| Taiwan Fertilizer Co Ltd | Taiwan Fertilizer Co Ltd | EC | TW0001722007 | Long | Modellwert (Stufe 2) | 17.590 $ | 0,07 | 10.000 | |
| VS Industry Bhd | VS Industry Bhd | EC | MYL6963OO002 | Long | Modellwert (Stufe 2) | 17.369 $ | 0,07 | 31.600 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 17.061 $ | 0,07 | 160 | |
| Intershop Holding AG | Intershop Holding AG | EC | CH0273774791 | Long | Börsenkurs (Stufe 1) | 16.796 $ | 0,06 | 26 | |
| WCM Beteiligungs- und Grundbesitz-AG | WCM Beteiligungs- und Grundbesitz-AG | EC | DE000A1X3X33 | Long | Börsenkurs (Stufe 1) | 16.604 $ | 0,06 | 4.510 | |
| Kearny Financial Corp/MD | Kearny Financial Corp/MD | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 16.122 $ | 0,06 | 2.236 | |
| Waterstone Financial Inc | Waterstone Financial Inc | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 16.079 $ | 0,06 | 1.038 | |
| Ferreycorp SAA | Ferreycorp SAA | EC | PEP736001004 | Long | Börsenkurs (Stufe 1) | 15.886 $ | 0,06 | 32.712 | |
| China Petrochemical Development Corp | China Petrochemical Development Corp | EC | TW0001314003 | Long | Modellwert (Stufe 2) | 15.842 $ | 0,06 | 54.500 | |
| Solar A/S | Solar A/S | EC | DK0010274844 | Long | Börsenkurs (Stufe 1) | 15.759 $ | 0,06 | 333 | |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 15.691 $ | 0,06 | 3.300 | |
| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 15.619 $ | 0,06 | 5.617 | |
| Legend Holdings Corp | Legend Holdings Corp | EC | CNE100001ZT0 | Long | Modellwert (Stufe 2) | 15.110 $ | 0,06 | 12.400 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 14.804 $ | 0,06 | 631 | |
| PTT PCL | PTT PCL | EC | TH0646010Z18 | Long | Schätzwert (Stufe 3) | 11.976 $ | 0,05 | 11.800 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 11.821 $ | 0,05 | 111 | |
| China Railway Signal & Communication Corp Ltd | China Railway Signal & Communication Corp Ltd | EC | CNE1000021L3 | Long | Modellwert (Stufe 2) | 11.558 $ | 0,04 | 35.000 | |
| ARA LOGOS Logistics Trust | ARA LOGOS Logistics Trust | EC | SG1Z70955880 | Long | Modellwert (Stufe 2) | 9.676 $ | 0,04 | 21.200 | |
| Astral Foods Ltd | Astral Foods Ltd | EC | ZAE000029757 | Long | Modellwert (Stufe 2) | 9.522 $ | 0,04 | 1.214 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 9.510 $ | 0,04 | 2.579 | |
| Lar Espana Real Estate Socimi SA | Lar Espana Real Estate Socimi SA | EC | ES0105015012 | Long | Modellwert (Stufe 2) | 8.980 $ | 0,03 | 1.947 | |
| Robinsons Land Corp | Robinsons Land Corp | EC | PHY731961264 | Long | Modellwert (Stufe 2) | 8.693 $ | 0,03 | 29.500 | |
| China Dongxiang Group Co Ltd | China Dongxiang Group Co Ltd | EC | KYG2112Y1098 | Long | Modellwert (Stufe 2) | 8.580 $ | 0,03 | 68.883 | |
| Cascades Inc | Cascades Inc | EC | CA1469001053 | Long | Börsenkurs (Stufe 1) | 8.511 $ | 0,03 | 673 | |
| AG Mortgage Investment Trust Inc | AG Mortgage Investment Trust Inc | EC | 001228105 | Long | Börsenkurs (Stufe 1) | 8.291 $ | 0,03 | 3.004 | |
| Hong Leong Financial Group Bhd | Hong Leong Financial Group Bhd | EC | MYL1082OO006 | Long | Modellwert (Stufe 2) | 8.283 $ | 0,03 | 2.400 | |
| QCR Holdings Inc | QCR Holdings Inc | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 7.839 $ | 0,03 | 286 | |
| Sumitomo Dainippon Pharma Co Ltd | Sumitomo Dainippon Pharma Co Ltd | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 7.010 $ | 0,03 | 532 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 5.999 $ | 0,02 | 3.629 | |
| SEB SA | SEB SA | EC | FR0000121709 | Long | Modellwert (Stufe 2) | 5.856 $ | 0,02 | 36 | |
| Tourism Holdings Ltd | Tourism Holdings Ltd | EC | NZHELE0001S9 | Long | Modellwert (Stufe 2) | 5.728 $ | 0,02 | 3.878 | |
| Spar Nord Bank A/S | Spar Nord Bank A/S | EC | DK0060036564 | Long | Modellwert (Stufe 2) | 5.475 $ | 0,02 | 733 | |
| China Aviation Oil Singapore Corp Ltd | China Aviation Oil Singapore Corp Ltd | EC | SG1T06929205 | Long | Modellwert (Stufe 2) | 4.731 $ | 0,02 | 6.900 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 4.541 $ | 0,02 | 2.802 | |
| KC Co Ltd | KC Co Ltd | EC | KR7029460003 | Long | Modellwert (Stufe 2) | 4.267 $ | 0,02 | 210 | |
| Shibaura Electronics Co Ltd | Shibaura Electronics Co Ltd | EC | JP3354800009 | Long | Modellwert (Stufe 2) | 4.112 $ | 0,02 | 200 | |
| Oriental Union Chemical Corp | Oriental Union Chemical Corp | EC | TW0001710002 | Long | Modellwert (Stufe 2) | 3.926 $ | 0,02 | 7.000 | |
| Easy Holdings Co Ltd | Easy Holdings Co Ltd | EC | KR7035810001 | Long | Modellwert (Stufe 2) | 3.800 $ | 0,01 | 1.063 | |
| Northfield Bancorp Inc | Northfield Bancorp Inc | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 3.612 $ | 0,01 | 396 | |
| B2Holding ASA | B2Holding ASA | EC | NO0010633951 | Long | Modellwert (Stufe 2) | 3.431 $ | 0,01 | 5.084 | |
| Easy Bio Inc/New | Easy Bio Inc/New | EC | KR7353810005 | Long | Börsenkurs (Stufe 1) | 2.269 $ | 0,01 | 43 | |
| National CineMedia Inc | National CineMedia Inc | EC | 635309107 | Long | Börsenkurs (Stufe 1) | 1.917 $ | 0,01 | 706 | |
| Sino Grandness Food Industry Group Ltd | Sino Grandness Food Industry Group Ltd | EC | SG2G19997136 | Long | Modellwert (Stufe 2) | 1.207 $ | 0,00 | 77.400 | |
| Aoyama Trading Co Ltd | Aoyama Trading Co Ltd | EC | JP3106200003 | Long | Modellwert (Stufe 2) | 996 $ | 0,00 | 189 | |
| Cherry Hill Mortgage Investment Corp | Cherry Hill Mortgage Investment Corp | EC | 164651101 | Long | Börsenkurs (Stufe 1) | 144 $ | 0,00 | 16 | |
| Altus Property Ventures Inc | Altus Property Ventures Inc | EC | PHY0100W1019 | Long | Modellwert (Stufe 2) | 76 $ | 0,00 | 398 | |
| 25.809.912 $ | 99,12 | 3.435.390 |