| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 152.928.080 $ | 99,00 | 11.806.564 | |||||||
| NTT DOCOMO Inc | NTT DOCOMO Inc | EC | JP3165650007 | Long | Modellwert (Stufe 2) | 2.814.980 $ | 1,82 | 75.600 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 2.442.685 $ | 1,58 | 599 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 2.319.969 $ | 1,50 | 20.626 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 2.275.480 $ | 1,47 | 4.474 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 2.060.710 $ | 1,33 | 14.091 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 2.006.714 $ | 1,30 | 6.245 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.924.451 $ | 1,25 | 5.794 | |
| Hermes International | Hermes International | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 1.862.200 $ | 1,21 | 2.000 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.794.899 $ | 1,16 | 46.500 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 1.767.953 $ | 1,14 | 2.010 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 1.750.763 $ | 1,13 | 190.000 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.671.985 $ | 1,08 | 21.457 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.638.627 $ | 1,06 | 137.752 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 1.604.603 $ | 1,04 | 59.650 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 1.580.559 $ | 1,02 | 24.787 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 1.544.907 $ | 1,00 | 300.000 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 1.529.551 $ | 0,99 | 12.778 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 1.510.237 $ | 0,98 | 46.656 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.491.316 $ | 0,97 | 98.121 | |
| SG Holdings Co Ltd | SG Holdings Co Ltd | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 1.408.633 $ | 0,91 | 58.400 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 1.395.570 $ | 0,90 | 424 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.389.086 $ | 0,90 | 42.982 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 1.376.362 $ | 0,89 | 953.950 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 1.329.791 $ | 0,86 | 9.500 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.288.125 $ | 0,83 | 14.266 | |
| GlaxoSmithKline PLC | GlaxoSmithKline PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 1.281.525 $ | 0,83 | 76.745 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 1.271.026 $ | 0,82 | 256.500 | |
| Groupe Bruxelles Lambert SA | Groupe Bruxelles Lambert SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 1.226.104 $ | 0,79 | 14.951 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 1.207.071 $ | 0,78 | 13.400 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 1.179.938 $ | 0,76 | 2.600 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 1.111.176 $ | 0,72 | 220 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 1.095.086 $ | 0,71 | 159.600 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 1.055.986 $ | 0,68 | 12.500 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 1.040.323 $ | 0,67 | 29.203 | |
| Sampo Oyj | Sampo Oyj | EC | FI0009003305 | Long | Modellwert (Stufe 2) | 1.039.942 $ | 0,67 | 27.558 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638212 | Long | Modellwert (Stufe 2) | 1.022.515 $ | 0,66 | 3.978 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 1.017.877 $ | 0,66 | 17.861 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 1.010.819 $ | 0,65 | 36.870 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.002.147 $ | 0,65 | 9.981 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 1.517.713 $ | 0,98 | 132 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 989.349 $ | 0,64 | 765.000 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 986.581 $ | 0,64 | 46.900 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 983.136 $ | 0,64 | 425 | |
| Elisa OYJ | Elisa OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 977.424 $ | 0,63 | 19.879 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 966.960 $ | 0,63 | 39.479 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 964.277 $ | 0,62 | 78.320 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 957.517 $ | 0,62 | 48.389 | |
| Kintetsu Group Holdings Co Ltd | Kintetsu Group Holdings Co Ltd | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 954.936 $ | 0,62 | 23.900 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 947.668 $ | 0,61 | 84.390 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 920.424 $ | 0,60 | 6.294 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 905.737 $ | 0,59 | 18.200 | |
| DiaSorin SpA | DiaSorin SpA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 895.677 $ | 0,58 | 4.080 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 866.118 $ | 0,56 | 5.960 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 851.256 $ | 0,55 | 16.900 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 841.344 $ | 0,54 | 48.453 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 840.719 $ | 0,54 | 48.300 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 831.630 $ | 0,54 | 4.161 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 831.162 $ | 0,54 | 8.415 | |
| Chugoku Electric Power Co Inc/The | Chugoku Electric Power Co Inc/The | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 826.702 $ | 0,54 | 65.800 | |
| Nagoya Railroad Co Ltd | Nagoya Railroad Co Ltd | EC | JP3649800004 | Long | Modellwert (Stufe 2) | 823.646 $ | 0,53 | 30.900 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 810.711 $ | 0,52 | 5.108 | |
| Etablissements Franz Colruyt NV | Etablissements Franz Colruyt NV | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 807.199 $ | 0,52 | 13.638 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 806.966 $ | 0,52 | 29.077 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 806.785 $ | 0,52 | 7.705 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 795.180 $ | 0,51 | 99.700 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 794.860 $ | 0,51 | 15.200 | |
| Direct Line Insurance Group PLC | Direct Line Insurance Group PLC | EC | GB00BY9D0Y18 | Long | Modellwert (Stufe 2) | 789.329 $ | 0,51 | 230.973 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 783.401 $ | 0,51 | 2.424 | |
| Kyushu Railway Co | Kyushu Railway Co | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 780.641 $ | 0,51 | 36.700 | |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 777.711 $ | 0,50 | 16.400 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 770.726 $ | 0,50 | 5.203 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 762.113 $ | 0,49 | 15.697 | |
| Unilever NV | Unilever NV | EC | NL0000388619 | Long | Modellwert (Stufe 2) | 760.482 $ | 0,49 | 13.490 | |
| Baloise Holding AG | Baloise Holding AG | EC | CH0012410517 | Long | Modellwert (Stufe 2) | 756.667 $ | 0,49 | 5.533 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 740.004 $ | 0,48 | 3.600 | |
| Yamada Holdings Co Ltd | Yamada Holdings Co Ltd | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 735.270 $ | 0,48 | 150.800 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 729.829 $ | 0,47 | 285.500 | |
| Welcia Holdings Co Ltd | Welcia Holdings Co Ltd | EC | JP3274280001 | Long | Börsenkurs (Stufe 1) | 720.569 $ | 0,47 | 18.400 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 713.786 $ | 0,46 | 75.376 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 711.546 $ | 0,46 | 26.300 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 710.447 $ | 0,46 | 20.600 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 709.090 $ | 0,46 | 75.117 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 708.179 $ | 0,46 | 476.400 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 682.065 $ | 0,44 | 15.900 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 677.168 $ | 0,44 | 5.348 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 673.558 $ | 0,44 | 106.200 | |
| Hang Seng Bank Ltd | Hang Seng Bank Ltd | EC | HK0011000095 | Long | Modellwert (Stufe 2) | 668.622 $ | 0,43 | 43.400 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 667.487 $ | 0,43 | 7.934 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 666.482 $ | 0,43 | 35.400 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 662.366 $ | 0,43 | 34.072 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 658.417 $ | 0,43 | 135.030 | |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd | EC | HK0000179108 | Long | Modellwert (Stufe 2) | 644.410 $ | 0,42 | 633.000 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 638.289 $ | 0,41 | 14.400 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 632.545 $ | 0,41 | 7.519 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 625.144 $ | 0,40 | 7.721 | |
| PCCW Ltd | PCCW Ltd | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 613.067 $ | 0,40 | 1.019.000 | |
| PeptiDream Inc | PeptiDream Inc | EC | JP3836750004 | Long | Modellwert (Stufe 2) | 605.391 $ | 0,39 | 13.100 | |
| Newcrest Mining Ltd | Newcrest Mining Ltd | EC | AU000000NCM7 | Long | Modellwert (Stufe 2) | 603.896 $ | 0,39 | 29.121 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 599.798 $ | 0,39 | 27.500 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 586.896 $ | 0,38 | 3.643 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 586.306 $ | 0,38 | 124.401 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 583.184 $ | 0,38 | 119 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 579.337 $ | 0,38 | 37.492 | |
| Lawson Inc | Lawson Inc | EC | JP3982100004 | Long | Modellwert (Stufe 2) | 551.347 $ | 0,36 | 12.000 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 547.130 $ | 0,35 | 265 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 545.445 $ | 0,35 | 9.834 | |
| ICA Gruppen AB | ICA Gruppen AB | EC | SE0000652216 | Long | Modellwert (Stufe 2) | 542.687 $ | 0,35 | 11.464 | |
| Jardine Strategic Holdings Ltd | Jardine Strategic Holdings Ltd | EC | BMG507641022 | Long | Modellwert (Stufe 2) | 541.304 $ | 0,35 | 25.000 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 536.126 $ | 0,35 | 7.400 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 534.947 $ | 0,35 | 4.333 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 533.311 $ | 0,35 | 19.878 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 530.366 $ | 0,34 | 27.198 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 517.676 $ | 0,34 | 575 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 515.624 $ | 0,33 | 83.600 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 511.841 $ | 0,33 | 4.420 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 511.732 $ | 0,33 | 4.800 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 511.114 $ | 0,33 | 898 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 510.601 $ | 0,33 | 17.900 | |
| Tobu Railway Co Ltd | Tobu Railway Co Ltd | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 496.586 $ | 0,32 | 17.500 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 489.114 $ | 0,32 | 83.791 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 488.237 $ | 0,32 | 103.500 | |
| Keio Corp | Keio Corp | EC | JP3277800003 | Long | Modellwert (Stufe 2) | 488.185 $ | 0,32 | 8.400 | |
| Red Electrica Corp SA | Red Electrica Corp SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 485.596 $ | 0,31 | 27.568 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 483.804 $ | 0,31 | 27.700 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 481.361 $ | 0,31 | 114.867 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 471.118 $ | 0,30 | 2.327 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 459.890 $ | 0,30 | 3.121 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 453.556 $ | 0,29 | 8.200 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 448.765 $ | 0,29 | 12.250 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 447.340 $ | 0,29 | 40.068 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 442.648 $ | 0,29 | 58.000 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 441.483 $ | 0,29 | 14.525 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 430.282 $ | 0,28 | 162.269 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 429.768 $ | 0,28 | 112.324 | |
| QIAGEN NV | QIAGEN NV | EC | NL0012169213 | Long | Börsenkurs (Stufe 1) | 422.597 $ | 0,27 | 8.900 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 408.983 $ | 0,26 | 29.435 | |
| Assicurazioni Generali SpA | Assicurazioni Generali SpA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 405.888 $ | 0,26 | 30.258 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 405.359 $ | 0,26 | 4.650 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 399.806 $ | 0,26 | 19.900 | |
| ABC-Mart Inc | ABC-Mart Inc | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 395.651 $ | 0,26 | 7.800 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 374.849 $ | 0,24 | 3.100 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 373.799 $ | 0,24 | 22.500 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 371.847 $ | 0,24 | 1.635 | |
| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co Ltd | EC | JP3196000008 | Long | Modellwert (Stufe 2) | 371.641 $ | 0,24 | 15.400 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 371.323 $ | 0,24 | 17.500 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 368.873 $ | 0,24 | 8.256 | |
| Keihan Holdings Co Ltd | Keihan Holdings Co Ltd | EC | JP3279400000 | Long | Modellwert (Stufe 2) | 368.505 $ | 0,24 | 9.700 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 368.345 $ | 0,24 | 1.095 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 361.986 $ | 0,23 | 1.525 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 358.145 $ | 0,23 | 77.422 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 357.541 $ | 0,23 | 120.479 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 353.398 $ | 0,23 | 1.058 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 351.830 $ | 0,23 | 29.797 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 351.542 $ | 0,23 | 23.600 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 348.488 $ | 0,23 | 67.794 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 346.540 $ | 0,22 | 3.934 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 342.812 $ | 0,22 | 3.792 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 331.134 $ | 0,21 | 10.700 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 327.436 $ | 0,21 | 110.600 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 327.013 $ | 0,21 | 28.100 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 321.765 $ | 0,21 | 14.200 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 321.253 $ | 0,21 | 6.300 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 319.431 $ | 0,21 | 9.800 | |
| Telstra Corp Ltd | Telstra Corp Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 314.857 $ | 0,20 | 167.194 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 311.780 $ | 0,20 | 17.500 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 309.564 $ | 0,20 | 124.743 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 309.369 $ | 0,20 | 3.495 | |
| Ocado Group PLC | Ocado Group PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 307.875 $ | 0,20 | 10.440 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 307.009 $ | 0,20 | 3.928 | |
| Dairy Farm International Holdings Ltd | Dairy Farm International Holdings Ltd | EC | BMG2624N1535 | Long | Modellwert (Stufe 2) | 306.620 $ | 0,20 | 81.400 | |
| Aeroports de Paris | Aeroports de Paris | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 306.588 $ | 0,20 | 3.133 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 304.908 $ | 0,20 | 1.300 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 304.650 $ | 0,20 | 9.680 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 297.171 $ | 0,19 | 6.300 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 292.623 $ | 0,19 | 21.756 | |
| Aena SME SA | Aena SME SA | EC | ES0105046009 | Long | Modellwert (Stufe 2) | 289.143 $ | 0,19 | 2.146 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 286.644 $ | 0,19 | 15.043 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 284.781 $ | 0,18 | 9.161 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 279.473 $ | 0,18 | 4.289 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 279.471 $ | 0,18 | 2.461 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 278.206 $ | 0,18 | 1.187 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 274.459 $ | 0,18 | 1.200 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 267.452 $ | 0,17 | 3.727 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 266.237 $ | 0,17 | 21.035 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 261.349 $ | 0,17 | 5.041 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 253.911 $ | 0,16 | 72.446 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 250.013 $ | 0,16 | 10.807 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 249.195 $ | 0,16 | 3.500 | |
| Wm Morrison Supermarkets PLC | Wm Morrison Supermarkets PLC | EC | GB0006043169 | Long | Modellwert (Stufe 2) | 248.416 $ | 0,16 | 117.684 | |
| CapitaLand Mall Trust | CapitaLand Mall Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 233.231 $ | 0,15 | 184.000 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 232.413 $ | 0,15 | 5.200 | |
| AusNet Services | AusNet Services | EC | AU000000AST5 | Long | Modellwert (Stufe 2) | 232.192 $ | 0,15 | 165.169 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co Ltd | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 225.133 $ | 0,15 | 2.600 | |
| Terna Rete Elettrica Nazionale SpA | Terna Rete Elettrica Nazionale SpA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 216.699 $ | 0,14 | 32.095 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 216.036 $ | 0,14 | 2.300 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 211.448 $ | 0,14 | 4.068 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 210.350 $ | 0,14 | 13.315 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 208.112 $ | 0,13 | 26.176 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 203.958 $ | 0,13 | 18.245 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 198.467 $ | 0,13 | 6.500 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 195.226 $ | 0,13 | 6.300 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 194.310 $ | 0,13 | 2.600 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 192.647 $ | 0,12 | 102.626 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 191.720 $ | 0,12 | 4.466 | |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 190.084 $ | 0,12 | 4.800 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 187.473 $ | 0,12 | 631 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 186.886 $ | 0,12 | 69.197 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 182.325 $ | 0,12 | 5.900 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 176.716 $ | 0,11 | 11.165 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 172.888 $ | 0,11 | 51.505 | |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 169.605 $ | 0,11 | 3.871 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 168.507 $ | 0,11 | 20.100 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 168.030 $ | 0,11 | 1.200 | |
| Tesco PLC | Tesco PLC | EC | GB0008847096 | Long | Modellwert (Stufe 2) | 153.478 $ | 0,10 | 57.665 | |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 151.166 $ | 0,10 | 11.391 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 149.910 $ | 0,10 | 1.500 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 149.486 $ | 0,10 | 11.426 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 144.429 $ | 0,09 | 52.000 | |
| Nokia OYJ | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 143.222 $ | 0,09 | 42.484 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 142.177 $ | 0,09 | 1.153 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 139.508 $ | 0,09 | 200 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 139.230 $ | 0,09 | 4.537 | |
| Ascendas Real Estate Investment Trust | Ascendas Real Estate Investment Trust | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 137.867 $ | 0,09 | 65.336 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 136.222 $ | 0,09 | 20.198 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 134.518 $ | 0,09 | 16.349 | |
| Seibu Holdings Inc | Seibu Holdings Inc | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 132.972 $ | 0,09 | 13.300 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 130.436 $ | 0,08 | 2.501 | |
| BeiGene Ltd | BeiGene Ltd | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 128.690 $ | 0,08 | 434 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 126.148 $ | 0,08 | 3.980 | |
| DSV PANALPINA A/S | DSV PANALPINA A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 121.194 $ | 0,08 | 747 | |
| Chr Hansen Holding A/S | Chr Hansen Holding A/S | EC | DK0060227585 | Long | Modellwert (Stufe 2) | 120.991 $ | 0,08 | 1.199 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 118.598 $ | 0,08 | 1.539 | |
| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 117.492 $ | 0,08 | 4.200 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 116.291 $ | 0,08 | 6.500 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 114.934 $ | 0,07 | 4.200 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 114.234 $ | 0,07 | 4.600 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 112.091 $ | 0,07 | 751 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 111.495 $ | 0,07 | 10.668 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 109.973 $ | 0,07 | 6.100 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 106.345 $ | 0,07 | 5.600 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 106.226 $ | 0,07 | 600 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 105.292 $ | 0,07 | 5.500 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 102.470 $ | 0,07 | 15.051 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co Ltd | EC | JP3935600001 | Long | Modellwert (Stufe 2) | 100.198 $ | 0,06 | 6.100 | |
| Sohgo Security Services Co Ltd | Sohgo Security Services Co Ltd | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 97.849 $ | 0,06 | 2.100 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 94.215 $ | 0,06 | 2.300 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 93.398 $ | 0,06 | 16.172 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 93.282 $ | 0,06 | 5.100 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0010287234 | Long | Modellwert (Stufe 2) | 90.833 $ | 0,06 | 3.222 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 90.285 $ | 0,06 | 14.923 | |
| RSA Insurance Group PLC | RSA Insurance Group PLC | EC | GB00BKKMKR23 | Long | Modellwert (Stufe 2) | 88.459 $ | 0,06 | 16.108 | |
| SGS SA | SGS SA | EC | CH0002497458 | Long | Modellwert (Stufe 2) | 84.926 $ | 0,05 | 34 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 83.437 $ | 0,05 | 3.794 | |
| Calbee Inc | Calbee Inc | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 82.827 $ | 0,05 | 2.700 | |
| Alcon Inc | Alcon Inc | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 82.266 $ | 0,05 | 1.447 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 78.653 $ | 0,05 | 698 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 78.470 $ | 0,05 | 527 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 72.985 $ | 0,05 | 1.555 | |
| Eurazeo SE | Eurazeo SE | EC | FR0000121121 | Long | Modellwert (Stufe 2) | 72.218 $ | 0,05 | 1.588 | |
| Telefonica Deutschland Holding AG | Telefonica Deutschland Holding AG | EC | DE000A1J5RX9 | Long | Modellwert (Stufe 2) | 70.558 $ | 0,05 | 27.974 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 67.193 $ | 0,04 | 4.900 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 66.604 $ | 0,04 | 3.100 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 66.531 $ | 0,04 | 2.900 | |
| Tokyu Corp | Tokyu Corp | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 65.256 $ | 0,04 | 5.500 | |
| Seven Bank Ltd | Seven Bank Ltd | EC | JP3105220002 | Long | Modellwert (Stufe 2) | 60.816 $ | 0,04 | 26.500 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 59.172 $ | 0,04 | 1.636 | |
| Isracard Ltd | Isracard Ltd | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 152.928.080 $ | 99,00 | 11.806.564 |