| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.397.753 $ | 98,95 | 1.091.577 | |||||||
| Sekisui House Ltd | SEKISUI HOUSE LTD /JPY/ | EC | J70746136 | Long | Modellwert (Stufe 2) | 593.094 $ | 3,03 | 29.100 | |
| Mcdonald's Holding | MCDONALD'S HOLDINGS CO J /JPY/ | EC | J4261C109 | Long | Modellwert (Stufe 2) | 573.774 $ | 2,93 | 13.800 | |
| Secom Co Ltd | SECOM CO LTD /JPY/ | EC | J69972107 | Long | Modellwert (Stufe 2) | 517.673 $ | 2,64 | 8.400 | |
| Tobu Railway Co Ltd | TOBU RAILWAY CO LTD /JPY/ | EC | J84162148 | Long | Modellwert (Stufe 2) | 490.786 $ | 2,50 | 20.500 | |
| Enbridge Inc. | ENBRIDGE INC /CAD/ | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 360.805 $ | 1,84 | 9.463 | |
| Relx PLC | RELX PLC /GBP/ | EC | G74570121 | Long | Modellwert (Stufe 2) | 298.251 $ | 1,52 | 9.209 | |
| Takeda Pharmaceutical Co Ltd. | TAKEDA PHARMACEUTICAL CO /JPY/ | EC | J8129E108 | Long | Modellwert (Stufe 2) | 246.327 $ | 1,26 | 7.500 | |
| Phoenix Group Holdings PLC | PHOENIX GROUP HOLDINGS P /GBP/ | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 215.557 $ | 1,10 | 31.904 | |
| London Stock Exchange Group PLC | LONDON STOCK EXCHANGE GR /GBP/ | EC | G5689U103 | Long | Modellwert (Stufe 2) | 213.977 $ | 1,09 | 2.203 | |
| SEB SA | SEB SA /EUR/ | EC | F82059100 | Long | Modellwert (Stufe 2) | 204.925 $ | 1,05 | 1.801 | |
| Bayerische Motoren Werke AG | BAYERISCHE MOTOREN WERKE /EUR/ | EC | D12096109 | Long | Modellwert (Stufe 2) | 204.402 $ | 1,04 | 1.865 | |
| AstraZeneca PLC | ASTRAZENECA PLC /GBP/ | EC | G0593M107 | Long | Modellwert (Stufe 2) | 202.428 $ | 1,03 | 1.461 | |
| Otsuka Holdings Co.,Ltd. | OTSUKA HOLDINGS CO LTD /JPY/ | EC | J63117105 | Long | Modellwert (Stufe 2) | 196.848 $ | 1,00 | 6.200 | |
| GSK plc | GSK PLC /GBP/ | EC | G3910J179 | Long | Modellwert (Stufe 2) | 196.624 $ | 1,00 | 11.128 | |
| Lonza Group AG | LONZA GROUP AG-REG /CHF/ | EC | H50524133 | Long | Modellwert (Stufe 2) | 195.650 $ | 1,00 | 325 | |
| Alcon AG | ALCON INC /CHF/ | EC | H01301128 | Long | Modellwert (Stufe 2) | 192.873 $ | 0,98 | 2.717 | |
| Novartis AG | NOVARTIS AG-REG /CHF/ | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 192.084 $ | 0,98 | 2.092 | |
| Henkel AG & Co. KGaA | HENKEL AG & CO KGAA /EUR/ | EP | D3207M110 | Long | Modellwert (Stufe 2) | 167.343 $ | 0,85 | 2.139 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT- /CHF/ | EP | H49983184 | Long | Modellwert (Stufe 2) | 165.349 $ | 0,84 | 14 | |
| La Francaise Des Jeux | LA FRANCAISE DES JEUX SA /EUR/ | EC | F55896108 | Long | Modellwert (Stufe 2) | 159.417 $ | 0,81 | 3.825 | |
| L'Oreal S.A. | L'OREAL /EUR/ | EC | F58149133 | Long | Modellwert (Stufe 2) | 157.735 $ | 0,80 | 353 | |
| Nestle SA | NESTLE SA-REG /CHF/ | EC | H57312649 | Long | Modellwert (Stufe 2) | 150.706 $ | 0,77 | 1.236 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG-REG /CHF/ | EC | H05072105 | Long | Modellwert (Stufe 2) | 150.433 $ | 0,77 | 71 | |
| Vivendi SE | VIVENDI SE /EUR/ | EC | F97982106 | Long | Modellwert (Stufe 2) | 147.831 $ | 0,75 | 14.620 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI FINANCIA /JPY/ | EC | J7771X109 | Long | Modellwert (Stufe 2) | 140.062 $ | 0,71 | 3.500 | |
| Roche Holdings AG | ROCHE HOLDING AG-GENUSSC /CHF/ | EP | H69293217 | Long | Modellwert (Stufe 2) | 139.442 $ | 0,71 | 488 | |
| ASM International N.V. | ASM INTERNATIONAL NV /EUR/ | EC | N07045201 | Long | Modellwert (Stufe 2) | 137.194 $ | 0,70 | 338 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRONICS CO L /KRW/ | EC | Y74718100 | Long | Modellwert (Stufe 2) | 135.941 $ | 0,69 | 2.749 | |
| Sanofi | SANOFI /EUR/ | EC | F5548N101 | Long | Modellwert (Stufe 2) | 132.995 $ | 0,68 | 1.226 | |
| Mizuho Financial Group Inc. | MIZUHO FINANCIAL GROUP I /JPY/ | EC | J4599L102 | Long | Modellwert (Stufe 2) | 128.925 $ | 0,66 | 9.100 | |
| ASML Holding N.V. | ASML HOLDING NV /EUR/ | EC | N07059202 | Long | Modellwert (Stufe 2) | 124.024 $ | 0,63 | 182 | |
| EssilorLuxottica SA | ESSILORLUXOTTICA /EUR/ | EC | F31668100 | Long | Modellwert (Stufe 2) | 123.521 $ | 0,63 | 685 | |
| Japan Post Holdings Co Ltd. | JAPAN POST HOLDINGS CO L /JPY/ | EC | J2800D109 | Long | Modellwert (Stufe 2) | 120.116 $ | 0,61 | 14.800 | |
| Air Liquide S.A.(L') | AIR LIQUIDE SA /EUR/ | EC | F01764103 | Long | Modellwert (Stufe 2) | 119.850 $ | 0,61 | 716 | |
| SAP SE | SAP SE /EUR/ | EC | D66992104 | Long | Modellwert (Stufe 2) | 119.326 $ | 0,61 | 945 | |
| NAVER Corp. | NAVER CORP /KRW/ | EC | Y6347M103 | Long | Modellwert (Stufe 2) | 118.145 $ | 0,60 | 754 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI UFJ LEASE & FINANCE /JPY/ | EC | J4706D100 | Long | Modellwert (Stufe 2) | 117.217 $ | 0,60 | 22.700 | |
| Prosus NV | PROSUS NV /EUR/ | EC | N62598102 | Long | Modellwert (Stufe 2) | 114.715 $ | 0,59 | 1.465 | |
| Sainsbury (J) PLC | SAINSBURY (J) PLC /GBP/ | EC | G77732173 | Long | Modellwert (Stufe 2) | 113.996 $ | 0,58 | 33.127 | |
| Samsung Sds Co Ltd | SAMSUNG SDS CO LTD /KRW/ | EC | Y7T72C103 | Long | Modellwert (Stufe 2) | 113.486 $ | 0,58 | 1.269 | |
| HeidelbergCement AG | HEIDELBERGCEMENT AG /EUR/ | EC | D31709104 | Long | Modellwert (Stufe 2) | 112.081 $ | 0,57 | 1.535 | |
| SoftBank Corp | SOFTBANK CORP /JPY/ | EC | J75963116 | Long | Modellwert (Stufe 2) | 107.357 $ | 0,55 | 9.300 | |
| Nippon Telegraph and Telephone Corp. | NIPPON TELEGRAPH & TELEP /JPY/ | EC | J59396101 | Long | Modellwert (Stufe 2) | 101.601 $ | 0,52 | 3.400 | |
| SK Inc. | SK INC /KRW/ | EC | Y8066F103 | Long | Modellwert (Stufe 2) | 101.264 $ | 0,52 | 760 | |
| Wesfarmers Ltd | WESFARMERS LTD /AUD/ | EC | Q95870103 | Long | Modellwert (Stufe 2) | 100.821 $ | 0,51 | 2.983 | |
| KDDI Corp | KDDI CORP /JPY/ | EC | J31843105 | Long | Modellwert (Stufe 2) | 98.681 $ | 0,50 | 3.200 | |
| POSCO Holdings Inc | POSCO HOLDINGS INC /KRW/ | EC | Y70750115 | Long | Modellwert (Stufe 2) | 97.891 $ | 0,50 | 346 | |
| Deutsche Post AG | DEUTSCHE POST AG-REG /EUR/ | EC | D19225107 | Long | Modellwert (Stufe 2) | 94.374 $ | 0,48 | 2.015 | |
| Tesco PLC | TESCO PLC /GBP/ | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 91.537 $ | 0,47 | 27.921 | |
| Scout24 SE | SCOUT24 SE /EUR/ | EC | D345XT105 | Long | Modellwert (Stufe 2) | 91.419 $ | 0,47 | 1.537 | |
| Sonic Healthcare Ltd. | SONIC HEALTHCARE LTD /AUD/ | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 85.989 $ | 0,44 | 3.668 | |
| GEA Group AG | GEA GROUP AG /EUR/ | EC | D28304109 | Long | Modellwert (Stufe 2) | 85.807 $ | 0,44 | 1.881 | |
| Thomson Reuters Corp. | THOMSON REUTERS CORP /CAD/ | EC | 884903709 | Long | Börsenkurs (Stufe 1) | 84.700 $ | 0,43 | 651 | |
| Great-West Lifeco Inc. | GREAT-WEST LIFECO INC /CAD/ | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 82.056 $ | 0,42 | 3.096 | |
| Anheuser-Busch InBev N.V./S.A. | ANHEUSER-BUSCH INBEV SA/ /EUR/ | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 80.525 $ | 0,41 | 1.208 | |
| Hong Kong Exchanges & Clearing Ltd. | HONG KONG EXCHANGES & CL /HKD/ | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 80.449 $ | 0,41 | 1.815 | |
| Sun Life Financial Inc. | SUN LIFE FINANCIAL INC /CAD/ | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 78.534 $ | 0,40 | 1.681 | |
| AIA Group Ltd, Hong Kong | AIA GROUP LTD /HKD/ | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 78.141 $ | 0,40 | 7.451 | |
| CSL Ltd | CSL LTD /AUD/ | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 76.306 $ | 0,39 | 394 | |
| National Bank of Canada | NATIONAL BANK OF CANADA /CAD/ | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 76.249 $ | 0,39 | 1.066 | |
| Power Corporation of Canada | POWER CORP OF CANADA /CAD/ | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 75.801 $ | 0,39 | 2.966 | |
| Unilever PLC | UNILEVER PLC /GBP/ | EC | G92087165 | Long | Modellwert (Stufe 2) | 75.397 $ | 0,38 | 1.455 | |
| Telefonica Deutschland Holding AG | TELEFONICA DEUTSCHLAND H /EUR/ | EC | D8T9CK101 | Long | Modellwert (Stufe 2) | 73.570 $ | 0,38 | 23.900 | |
| Reckitt Benckiser Group PLC | RECKITT BENCKISER GROUP /GBP/ | EC | G74079107 | Long | Modellwert (Stufe 2) | 73.491 $ | 0,37 | 966 | |
| TMX Group Limited | TMX GROUP LTD /CAD/ | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 73.426 $ | 0,37 | 727 | |
| Nissin Foods Holdings Co Ltd. | NISSIN FOOD HOLDINGS CO LTD /JPY/ | EC | J58063124 | Long | Modellwert (Stufe 2) | 73.152 $ | 0,37 | 800 | |
| Allianz SE | ALLIANZ SE REGISTERED /EUR/ | EC | D03080112 | Long | Modellwert (Stufe 2) | 72.483 $ | 0,37 | 314 | |
| Munich Reinsurance AG | MUENCHENER RUECKVER AG-R /EUR/ | EC | D55535104 | Long | Modellwert (Stufe 2) | 72.025 $ | 0,37 | 206 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC /GBP/ | EC | G4720C107 | Long | Modellwert (Stufe 2) | 71.586 $ | 0,37 | 3.113 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA /CAD/ | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 70.961 $ | 0,36 | 742 | |
| Bank of Nova Scotia | BANK OF NOVA SCOTIA HALIFAX /CAD/ | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 70.765 $ | 0,36 | 1.405 | |
| Axa SA | AXA SA /EUR/ | EC | F06106102 | Long | Modellwert (Stufe 2) | 69.977 $ | 0,36 | 2.293 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG /EUR/ | EC | D2035M136 | Long | Modellwert (Stufe 2) | 68.626 $ | 0,35 | 2.832 | |
| Eurazeo | EURAZEO /EUR/ | EC | F3296A108 | Long | Modellwert (Stufe 2) | 68.120 $ | 0,35 | 957 | |
| Bank of Montreal | BANK OF MONTREAL /CAD/ | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 67.961 $ | 0,35 | 763 | |
| Suncorp Group Ltd. | SUNCORP GROUP LTD /AUD/ | EC | Q88040110 | Long | Modellwert (Stufe 2) | 67.950 $ | 0,35 | 8.363 | |
| Diageo PLC | DIAGEO PLC /GBP/ | EC | G42089113 | Long | Modellwert (Stufe 2) | 67.837 $ | 0,35 | 1.520 | |
| Japan Tobacco Inc | JAPAN TOBACCO INC /JPY/ | EC | J27869106 | Long | Modellwert (Stufe 2) | 67.595 $ | 0,34 | 3.200 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP /CAD/ | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 67.550 $ | 0,34 | 472 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK /CAD/ | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 65.287 $ | 0,33 | 1.090 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK OF COMME /CAD/ | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 64.752 $ | 0,33 | 1.527 | |
| Hannover Ruck SE | HANNOVER RUECKVERSICHERU SE /EUR/ | EC | D3015J135 | Long | Modellwert (Stufe 2) | 64.542 $ | 0,33 | 330 | |
| Engie SA | ENGIE /EUR/ | EC | F7629A107 | Long | Modellwert (Stufe 2) | 63.061 $ | 0,32 | 3.985 | |
| British American Tobacco PLC | BRITISH AMERICAN TOBACCO /GBP/ | EC | G1510J102 | Long | Modellwert (Stufe 2) | 62.747 $ | 0,32 | 1.790 | |
| Commonwealth Bank of Australia | COMMONWEALTH BANK OF AUS /AUD/ | EC | Q26915100 | Long | Modellwert (Stufe 2) | 61.074 $ | 0,31 | 925 | |
| Euronext N.V. | EURONEXT NV /EUR/ | EC | N3113K397 | Long | Modellwert (Stufe 2) | 60.647 $ | 0,31 | 792 | |
| Helvetia Holding AG | HELVETIA HOLDING AG-REG /CHF/ | EC | H3701P102 | Long | Modellwert (Stufe 2) | 60.076 $ | 0,31 | 431 | |
| Westpac Banking Corp. | WESTPAC BANKING CORP /AUD/ | EC | Q97417101 | Long | Modellwert (Stufe 2) | 59.170 $ | 0,30 | 4.064 | |
| Deutsche Boerse AG | DEUTSCHE BOERSE AG /EUR/ | EC | D1882G119 | Long | Modellwert (Stufe 2) | 58.802 $ | 0,30 | 302 | |
| Hang Seng Bank Ltd | HANG SENG BANK LTD /HKD/ | EC | Y30327103 | Long | Modellwert (Stufe 2) | 58.624 $ | 0,30 | 4.124 | |
| Insurance Australia Group Ltd. | INSURANCE AUSTRALIA GROU /AUD/ | EC | Q49361100 | Long | Modellwert (Stufe 2) | 57.401 $ | 0,29 | 18.236 | |
| Meiji Holdings Co Ltd. | MEIJI HOLDINGS CO LTD /JPY/ | EC | J41729104 | Long | Modellwert (Stufe 2) | 57.080 $ | 0,29 | 2.400 | |
| Anz Group Hldgs Ltd | ANZ GROUP HOLDINGS LTD /AUD/ | EC | Q09504137 | Long | Modellwert (Stufe 2) | 56.694 $ | 0,29 | 3.679 | |
| Swiss Reinsurance Company Limited | SWISS RE LTD /CHF/ | EC | H8431B109 | Long | Modellwert (Stufe 2) | 56.195 $ | 0,29 | 547 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG-RE /CHF/ | EC | H8404J162 | Long | Modellwert (Stufe 2) | 56.157 $ | 0,29 | 91 | |
| Vinci SA | VINCI SA /EUR/ | EC | F5879X108 | Long | Modellwert (Stufe 2) | 54.914 $ | 0,28 | 479 | |
| Legrand SA | LEGRAND SA /EUR/ | EC | F56196185 | Long | Modellwert (Stufe 2) | 54.641 $ | 0,28 | 598 | |
| Medibank Pvt Ltd. | MEDIBANK PRIVATE LTD /AUD/ | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 54.553 $ | 0,28 | 24.174 | |
| National Australia Bank Ltd. | NATIONAL AUSTRALIA BANK /AUD/ | EC | Q65336119 | Long | Modellwert (Stufe 2) | 54.260 $ | 0,28 | 2.912 | |
| BCE Inc. | BCE INC /CAD/ | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 53.933 $ | 0,28 | 1.204 | |
| Kirin Holdings Co Ltd | KIRIN HOLDINGS CO LTD /JPY/ | EC | 497350108 | Long | Modellwert (Stufe 2) | 53.791 $ | 0,27 | 3.400 | |
| Novo Nordisk A/S | NOVO NORDISK A/S-B /DKK/ | EC | K72807132 | Long | Modellwert (Stufe 2) | 53.205 $ | 0,27 | 335 | |
| Eiffage SA | EIFFAGE /EUR/ | EC | F2924U106 | Long | Modellwert (Stufe 2) | 52.268 $ | 0,27 | 483 | |
| Thales SA | THALES SA /EUR/ | EC | F9156M108 | Long | Modellwert (Stufe 2) | 52.190 $ | 0,27 | 353 | |
| Bollore SE | BOLLORE /EUR/ | EC | F10659260 | Long | Modellwert (Stufe 2) | 52.167 $ | 0,27 | 8.439 | |
| Soul Pattinson(Washington H.)&Co Ltd. | WASHINGTON H. SOUL PATTI /AUD/ | EC | Q85717108 | Long | Modellwert (Stufe 2) | 51.883 $ | 0,26 | 2.560 | |
| Chr. Hansen Holding AS | CHR HANSEN HOLDING A/S /DKK/ | EC | K1830B107 | Long | Modellwert (Stufe 2) | 51.728 $ | 0,26 | 680 | |
| ASX Ltd | ASX LTD /AUD/ | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 51.051 $ | 0,26 | 1.169 | |
| Telus Corporation | TELUS CORP | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 50.464 $ | 0,26 | 2.542 | |
| Bouygues SA | BOUYGUES SA /EUR/ | EC | F11487125 | Long | Modellwert (Stufe 2) | 50.050 $ | 0,26 | 1.484 | |
| Bureau Veritas SA | BUREAU VERITAS SA /EUR/ | EC | F96888114 | Long | Modellwert (Stufe 2) | 49.822 $ | 0,25 | 1.734 | |
| Holcim Ltd | HOLCIM LTD /CHF/ | EC | H4768E105 | Long | Modellwert (Stufe 2) | 49.787 $ | 0,25 | 772 | |
| Edenred SA | EDENRED /EUR/ | EC | F3192L109 | Long | Modellwert (Stufe 2) | 49.774 $ | 0,25 | 841 | |
| Baloise Holding AG | BALOISE HOLDING AG /CHF/ | EC | H04530202 | Long | Modellwert (Stufe 2) | 49.206 $ | 0,25 | 316 | |
| Inditex (Industria de Diseno Textil S.A.) | INDUSTRIA DE DISENO TEXT /EUR/ | EC | E6282J125 | Long | Modellwert (Stufe 2) | 49.183 $ | 0,25 | 1.464 | |
| H Lundbeck A S | H LUNDBECK A/S /DKK/ | EC | K4406L137 | Long | Modellwert (Stufe 2) | 48.480 $ | 0,25 | 10.477 | |
| Zurich Insurance Group Limited | ZURICH INSURANCE GROUP AG /CHF/ | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 48.399 $ | 0,25 | 101 | |
| Apa Group | APA GROUP /AUD/ | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 48.211 $ | 0,25 | 7.097 | |
| Demant A/S | DEMANT A/S /DKK/ | EC | K3008M105 | Long | Modellwert (Stufe 2) | 47.323 $ | 0,24 | 1.348 | |
| Carrefour S.A. | CARREFOUR SA /EUR/ | EC | F13923119 | Long | Modellwert (Stufe 2) | 45.712 $ | 0,23 | 2.261 | |
| Schindler Holding AG | SCHINDLER HOLDING-PART C /CHF/ | EP | H7258G209 | Long | Modellwert (Stufe 2) | 45.202 $ | 0,23 | 204 | |
| Fresenius Medical Care AG & Co. KGaA | FRESENIUS MEDICAL CARE AG & CO /EUR/ | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 44.354 $ | 0,23 | 1.045 | |
| Vodafone Group PLC | VODAFONE GROUP PLC /GBP/ | EC | G93882192 | Long | Modellwert (Stufe 2) | 43.544 $ | 0,22 | 39.474 | |
| Coloplast AS | COLOPLAST-B /DKK/ | EC | K16018192 | Long | Modellwert (Stufe 2) | 43.187 $ | 0,22 | 328 | |
| United Overseas Bank Ltd. | UNITED OVERSEAS BK LTD ORD /SGD/ | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 42.615 $ | 0,22 | 1.900 | |
| GN Store Nord | GN STORE NORD A/S /DKK/ | EC | K4001S214 | Long | Modellwert (Stufe 2) | 42.603 $ | 0,22 | 1.900 | |
| E.ON SE | E.ON SE /EUR/ | EC | D24914133 | Long | Modellwert (Stufe 2) | 42.227 $ | 0,22 | 3.385 | |
| ABB Limited | ABB LTD-REG /CHF/ | EC | H0010V101 | Long | Modellwert (Stufe 2) | 42.176 $ | 0,22 | 1.226 | |
| Telstra Group Limited | TELSTRA GROUP LTD /AUD/ | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 42.143 $ | 0,21 | 14.884 | |
| Geberit AG | GEBERIT AG-REG /CHF/ | EC | H2942E124 | Long | Modellwert (Stufe 2) | 41.325 $ | 0,21 | 74 | |
| Getlink SE | GETLINK SE /EUR/ | EC | F4R053105 | Long | Modellwert (Stufe 2) | 41.273 $ | 0,21 | 2.506 | |
| Danone SA | DANONE /EUR/ | EC | F12033134 | Long | Modellwert (Stufe 2) | 41.192 $ | 0,21 | 662 | |
| Banco Santander, S.A. | BANCO SANTANDER SA /EUR/ | EC | E19790109 | Long | Modellwert (Stufe 2) | 41.129 $ | 0,21 | 11.037 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARG /EUR/ | EC | E11805103 | Long | Modellwert (Stufe 2) | 40.944 $ | 0,21 | 5.727 | |
| Bayer AG | BAYER AG-REG /EUR/ | EC | D0712D163 | Long | Modellwert (Stufe 2) | 40.884 $ | 0,21 | 640 | |
| Sig Group AG | SIG COMBIBLOC GROUP AG /CHF/ | EC | H76406117 | Long | Modellwert (Stufe 2) | 40.371 $ | 0,21 | 1.567 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOIS /CHF/ | EC | H04825354 | Long | Modellwert (Stufe 2) | 40.294 $ | 0,21 | 427 | |
| BAE Systems PLC | BAE SYSTEMS PLC /GBP/ | EC | G06940103 | Long | Modellwert (Stufe 2) | 39.893 $ | 0,20 | 3.298 | |
| Rentokil Initial PLC | RENTOKIL INITIAL PLC /GBP/ | EC | G7494G105 | Long | Modellwert (Stufe 2) | 39.861 $ | 0,20 | 5.454 | |
| Flughafen Zurich AG | FLUGHAFEN ZURICH AG-REG /CHF/ | EC | H26552135 | Long | Modellwert (Stufe 2) | 39.391 $ | 0,20 | 215 | |
| Genmab As | GENMAB A/S /DKK/ | EC | K3967W102 | Long | Modellwert (Stufe 2) | 39.313 $ | 0,20 | 104 | |
| Oversea-Chinese Banking Corporation Ltd | OVERSEA-CHINESE BANKING /SGD/ | EC | Y64248209 | Long | Modellwert (Stufe 2) | 39.152 $ | 0,20 | 4.200 | |
| Samsung Biologics Co Ltd | SAMSUNG BIOLOGICS CO LTD /KRW/ | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | 38.795 $ | 0,20 | 64 | |
| Pernod Ricard SA | PERNOD RICARD SA /EUR/ | EC | F72027109 | Long | Modellwert (Stufe 2) | 38.493 $ | 0,20 | 170 | |
| DSV AS | DSV DKK1 /DKK/ | EC | K3013J154 | Long | Modellwert (Stufe 2) | 38.004 $ | 0,19 | 196 | |
| Singapore Exchange Ltd. | SINGAPORE EXCHANGE LTD /SGD/ | EC | Y79946102 | Long | Modellwert (Stufe 2) | 37.532 $ | 0,19 | 5.300 | |
| Nordea Bank ABP | NORDEA BANK ABP /SEK/ | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 37.524 $ | 0,19 | 3.514 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE & CO KGAA /EUR/ | EC | D27348263 | Long | Modellwert (Stufe 2) | 37.318 $ | 0,19 | 1.382 | |
| DBS Group Holdings Ltd | DBS GROUP HOLDINGS LTD /SGD/ | EC | Y20246107 | Long | Modellwert (Stufe 2) | 37.293 $ | 0,19 | 1.500 | |
| Teleperformance SE | TELEPERFORMANCE /EUR/ | EC | F9120F106 | Long | Modellwert (Stufe 2) | 36.970 $ | 0,19 | 153 | |
| Smiths Group PLC | SMITHS GROUP PLC /GBP/ | EC | G82401111 | Long | Modellwert (Stufe 2) | 36.585 $ | 0,19 | 1.725 | |
| Sandvik AB | SANDVIK AB /SEK/ | EC | W74857165 | Long | Modellwert (Stufe 2) | 36.360 $ | 0,19 | 1.713 | |
| Vestas Wind Systems AS | VESTAS WIND SYSTEMS A/S /DKK/ | EC | K9773J201 | Long | Modellwert (Stufe 2) | 36.023 $ | 0,18 | 1.236 | |
| Bunzl PLC | BUNZL PLC /GBP/ | EC | G16968110 | Long | Modellwert (Stufe 2) | 35.657 $ | 0,18 | 944 | |
| Intertek Group PLC | INTERTEK GROUP PLC /GBP/ | EC | G4911B108 | Long | Modellwert (Stufe 2) | 35.210 $ | 0,18 | 703 | |
| Amadeus IT Group SA | AMADEUS IT GROUP SA /EUR/ | EC | E04648114 | Long | Modellwert (Stufe 2) | 35.018 $ | 0,18 | 522 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG /EUR/ | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 35.009 $ | 0,18 | 1.664 | |
| Universal Music Group N.V | UNIVERSAL MUSIC GROUP NV /EUR/ | EC | N90313102 | Long | Modellwert (Stufe 2) | 34.923 $ | 0,18 | 1.379 | |
| Brenntag SE | BRENNTAG SE /EUR/ | EC | D12459117 | Long | Modellwert (Stufe 2) | 34.618 $ | 0,18 | 460 | |
| Volvo AB | VOLVO AB B /SEK/ | EC | 928856301 | Long | Modellwert (Stufe 2) | 34.063 $ | 0,17 | 1.653 | |
| Novozymes A/S | NOVOZYMES A/S-B SHARES /DKK/ | EC | K7317J133 | Long | Modellwert (Stufe 2) | 34.050 $ | 0,17 | 665 | |
| Merck KGaA | MERCK KGAA /EUR/ | EC | D5357W103 | Long | Modellwert (Stufe 2) | 33.931 $ | 0,17 | 182 | |
| Wolters Kluwer NV | WOLTERS KLUWER /EUR/ | EC | N9643A197 | Long | Modellwert (Stufe 2) | 33.705 $ | 0,17 | 267 | |
| Mapfre SA | MAPFRE SA /EUR/ | EC | E7347B107 | Long | Modellwert (Stufe 2) | 33.540 $ | 0,17 | 16.642 | |
| Alfa-Laval AB | ALFA LAVAL AB /SEK/ | EC | W04008152 | Long | Modellwert (Stufe 2) | 33.529 $ | 0,17 | 939 | |
| Sampo PLC | SAMPO OYJ-A SHS /EUR/ | EC | X75653109 | Long | Modellwert (Stufe 2) | 33.360 $ | 0,17 | 707 | |
| SGS SA | SGS SA-REG /CHF/ | EC | H7485A108 | Long | Modellwert (Stufe 2) | 33.086 $ | 0,17 | 15 | |
| Endesa SA | ENDESA SA /EUR/ | EC | E41222113 | Long | Modellwert (Stufe 2) | 32.971 $ | 0,17 | 1.518 | |
| Epiroc AB | EPIROC AB-A /SEK/ | EC | W25918124 | Long | Modellwert (Stufe 2) | 32.395 $ | 0,17 | 1.632 | |
| DCC PLC | DCC PLC /GBP/ | EC | G2689P101 | Long | Modellwert (Stufe 2) | 32.352 $ | 0,17 | 555 | |
| Experian PLC | EXPERIAN PLC /GBP/ | EC | G32655105 | Long | Modellwert (Stufe 2) | 32.236 $ | 0,16 | 979 | |
| Atlas Copco AB | ATLAS COPCO AB-A SHS /SEK/ | EC | W1R924252 | Long | Modellwert (Stufe 2) | 31.595 $ | 0,16 | 2.494 | |
| Hexagon AB | HEXAGON AB-B SHS /SEK/ | EC | W4R431112 | Long | Modellwert (Stufe 2) | 31.547 $ | 0,16 | 2.741 | |
| George Weston Limited | WESTON (GEORGE) LTD /CAD/ | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 31.407 $ | 0,16 | 237 | |
| Caixabank S.A. | CAIXABANK SA /EUR/ | EC | E2427M123 | Long | Modellwert (Stufe 2) | 31.184 $ | 0,16 | 7.992 | |
| Symrise AG | SYMRISE AG /EUR/ | EC | D827A1108 | Long | Modellwert (Stufe 2) | 31.124 $ | 0,16 | 286 | |
| CRH PLC | CRH PLC /EUR/ | EC | G25508105 | Long | Modellwert (Stufe 2) | 30.565 $ | 0,16 | 605 | |
| Indutrade AB | INDUTRADE AB /SEK/ | EC | W4939U106 | Long | Modellwert (Stufe 2) | 30.496 $ | 0,16 | 1.433 | |
| Koninklijke Ahold Delhaize NV | KONINKLIJKE AHOLD DELHAI /EUR/ | EC | N0139V308 | Long | Modellwert (Stufe 2) | 30.441 $ | 0,16 | 891 | |
| Iberdrola, S.A. | IBERDROLA SA /EUR/ | EC | E6165F166 | Long | Modellwert (Stufe 2) | 30.422 $ | 0,16 | 2.442 | |
| RWE AG | RWE AG /EUR/ | EC | D6629K109 | Long | Modellwert (Stufe 2) | 30.421 $ | 0,16 | 707 | |
| Investor AB | INVESTOR AB-B SHS /SEK/ | EC | W5R777115 | Long | Modellwert (Stufe 2) | 30.399 $ | 0,16 | 1.526 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV /EUR/ | EC | N39338194 | Long | Modellwert (Stufe 2) | 30.277 $ | 0,15 | 330 | |
| Severn Trent PLC | SEVERN TRENT PLC /GBP/ | EC | G8056D159 | Long | Modellwert (Stufe 2) | 30.230 $ | 0,15 | 851 | |
| Industrivarden AB (publ) | INDUSTRIVARDEN AB-C SHS /SEK/ | EC | W45430126 | Long | Modellwert (Stufe 2) | 30.146 $ | 0,15 | 1.118 | |
| Telefonica, S.A. | TELEFONICA SA /EUR/ | EC | 879382109 | Long | Modellwert (Stufe 2) | 30.040 $ | 0,15 | 6.975 | |
| Assa Abloy AB | ASSA ABLOY AB-B /SEK/ | EC | W0817X204 | Long | Modellwert (Stufe 2) | 29.845 $ | 0,15 | 1.246 | |
| Naturgy Energy Group S.A. | NATURGY ENERGY GROUP SA /EUR/ | EC | E5499B123 | Long | Modellwert (Stufe 2) | 29.682 $ | 0,15 | 986 | |
| Kingspan Group PLC | KINGSPAN GROUP PLC /EUR/ | EC | G52654103 | Long | Modellwert (Stufe 2) | 29.603 $ | 0,15 | 432 | |
| United Utilities Group PLC | UNITED UTILITIES GROUP P /GBP/ | EC | G92755100 | Long | Modellwert (Stufe 2) | 29.499 $ | 0,15 | 2.254 | |
| Sse PLC | SSE PLC /GBP/ | EC | G8842P102 | Long | Modellwert (Stufe 2) | 29.276 $ | 0,15 | 1.312 | |
| National Grid PLC | NATIONAL GRID PLC /GBP/ | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 29.110 $ | 0,15 | 2.152 | |
| Cellnex Telecom S.A.U | CELLNEX TELECOM SA /EUR/ | EC | E2R41M104 | Long | Modellwert (Stufe 2) | 28.816 $ | 0,15 | 741 | |
| UniCredit S.p.A. | UNICREDIT SPA /EUR/ | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 28.762 $ | 0,15 | 1.526 | |
| Skanska AB | SKANSKA AB-B SHS /SEK/ | EC | W83567110 | Long | Modellwert (Stufe 2) | 28.703 $ | 0,15 | 1.874 | |
| Swedbank AB (publ) | SWEDBANK AB - A SHARES /SEK/ | EC | W94232100 | Long | Modellwert (Stufe 2) | 27.956 $ | 0,14 | 1.700 | |
| Heineken N.V. | HEINEKEN NV /EUR/ | EC | N39427211 | Long | Modellwert (Stufe 2) | 27.830 $ | 0,14 | 259 | |
| Neste Oyj | NESTE OYJ /EUR/ | EC | X5688A109 | Long | Modellwert (Stufe 2) | 27.419 $ | 0,14 | 555 | |
| Ryanair Holdings PLC | RYANAIR HOLDINGS PLC-SP ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 27.250 $ | 0,14 | 289 | |
| Metro Inc | METRO INC/CN /CAD/ | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 27.228 $ | 0,14 | 495 | |
| Enel - Societa per Azioni | ENEL SPA /EUR/ | EC | T3679P115 | Long | Modellwert (Stufe 2) | 26.768 $ | 0,14 | 4.389 | |
| Orange S.A. | ORANGE SA /EUR/ | EC | F4113C103 | Long | Modellwert (Stufe 2) | 26.457 $ | 0,13 | 2.227 | |
| RED Electrica Corporacion Sociedad Anonima | RED ELECTRICA CORPORACIO /EUR/ | EC | E42807110 | Long | Modellwert (Stufe 2) | 26.219 $ | 0,13 | 1.490 | |
| Aalberts NV | AALBERTS NV /EUR/ | EC | N00089271 | Long | Modellwert (Stufe 2) | 25.933 $ | 0,13 | 549 | |
| Beiersdorf AG | BEIERSDORF AG /EUR/ | EC | D08792109 | Long | Modellwert (Stufe 2) | 25.887 $ | 0,13 | 199 | |
| Elisa Corporation | ELISA OYJ /EUR/ | EC | X1949T102 | Long | Modellwert (Stufe 2) | 25.874 $ | 0,13 | 429 | |
| Skandinaviska Enskilda Banken AB (publ) | SKANDINAVISKA ENSKILDA B /SEK/ | EC | W25381141 | Long | Modellwert (Stufe 2) | 25.796 $ | 0,13 | 2.337 | |
| EMS-Chemie Holding AG | EMS-CHEMIE HOLDING AG-RE /CHF/ | EC | H22206199 | Long | Modellwert (Stufe 2) | 25.626 $ | 0,13 | 31 | |
| Sage Group PLC | SAGE GROUP PLC/THE /GBP/ | EC | G7771K142 | Long | Modellwert (Stufe 2) | 25.613 $ | 0,13 | 2.669 | |
| Equinor ASA | EQUINOR ASA /NOK/ | EC | R8413J103 | Long | Modellwert (Stufe 2) | 25.557 $ | 0,13 | 899 | |
| Woolworths Group Ltd. | WOOLWORTHS GROUP LTD /AUD/ | EC | Q98418108 | Long | Modellwert (Stufe 2) | 25.524 $ | 0,13 | 1.004 | |
| Stockland Corp Ltd. | STOCKLAND /AUD/ | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 25.517 $ | 0,13 | 9.529 | |
| Coles Group Ltd | COLES GROUP LTD /AUD/ | EC | Q26203408 | Long | Modellwert (Stufe 2) | 25.059 $ | 0,13 | 2.074 | |
| Hyundai Mobis Co., Ltd | HYUNDAI MOBIS CO LTD /KRW/ | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 24.913 $ | 0,13 | 150 | |
| Aker BP ASA | AKER BP ASA /NOK/ | EC | R0139K100 | Long | Modellwert (Stufe 2) | 24.893 $ | 0,13 | 1.015 | |
| Kia Corp. | KIA CORP /KRW/ | EC | Y47601102 | Long | Modellwert (Stufe 2) | 24.838 $ | 0,13 | 398 | |
| Randstad N.V | RANDSTAD NV /EUR/ | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 24.696 $ | 0,13 | 416 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV-CVA /EUR/ | EC | N0162C102 | Long | Modellwert (Stufe 2) | 24.563 $ | 0,13 | 1.549 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA-RETE ELETTRICA NAZ /EUR/ | EC | T9471R100 | Long | Modellwert (Stufe 2) | 24.343 $ | 0,12 | 2.966 | |
| Intesa Sanpaolo S.p.A. | INTESA SANPAOLO /EUR/ | EC | T55067101 | Long | Modellwert (Stufe 2) | 24.058 $ | 0,12 | 9.374 | |
| Treasury Wine Estates Limited | TREASURY WINE ESTATES LT /AUD/ | EC | Q9194S107 | Long | Modellwert (Stufe 2) | 23.799 $ | 0,12 | 2.711 | |
| Italgas SpA | ITALGAS SPA /EUR/ | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 23.678 $ | 0,12 | 3.882 | |
| AP Moller-Maersk | AP MOLLER-MAERSK A/S-B /DKK/ | EC | K0514G101 | Long | Modellwert (Stufe 2) | 23.630 $ | 0,12 | 13 | |
| Svenska Handelsbanken AB (publ) | SVENSKA HANDELSBANKEN-A /SEK/ | EC | W9112U104 | Long | Modellwert (Stufe 2) | 23.592 $ | 0,12 | 2.724 | |
| Royal DSM N V | KONINKLIJKE DSM NV /EUR/ | EC | N5017D122 | Long | Modellwert (Stufe 2) | 23.432 $ | 0,12 | 198 | |
| GPT Group | GPT GROUP /AUD/ | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 23.248 $ | 0,12 | 8.135 | |
| Korean Air Lines Co Ltd. | KOREAN AIR LINES CO LTD /KRW/ | EC | Y4936S102 | Long | Modellwert (Stufe 2) | 23.139 $ | 0,12 | 1.296 | |
| Hyundai Motor Co. | HYUNDAI MOTOR CO /KRW/ | EC | Y38472109 | Long | Modellwert (Stufe 2) | 23.048 $ | 0,12 | 162 | |
| Snam S.p.A. | SNAM SPA /EUR/ | EC | T8578L107 | Long | Modellwert (Stufe 2) | 23.021 $ | 0,12 | 4.342 | |
| Eni SpA | ENI SPA /EUR/ | EC | T3643A145 | Long | Modellwert (Stufe 2) | 23.012 $ | 0,12 | 1.650 | |
| Givaudan SA | GIVAUDAN-REG /CHF/ | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 22.784 $ | 0,12 | 7 | |
| DnB Bank ASA | DNB BANK ASA /NOK/ | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 22.710 $ | 0,12 | 1.269 | |
| Assicurazioni Generali S.p.A. | ASSICURAZIONI GENERALI /EUR/ | EC | T05040109 | Long | Modellwert (Stufe 2) | 22.694 $ | 0,12 | 1.139 | |
| Banca Mediolanum SpA | BANCA MEDIOLANUM SPA /EUR/ | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 22.331 $ | 0,11 | 2.467 | |
| Adyen NV | ADYEN NV /EUR/ | EC | N3501V104 | Long | Modellwert (Stufe 2) | 22.308 $ | 0,11 | 14 | |
| UCB SA | UCB SA /EUR/ | EC | B93562120 | Long | Modellwert (Stufe 2) | 22.255 $ | 0,11 | 249 | |
| Nokia Corp | NOKIA OYJ /EUR/ | EC | X61873133 | Long | Modellwert (Stufe 2) | 22.100 $ | 0,11 | 4.502 | |
| Swisscom AG | SWISSCOM AG-REG /CHF/ | EC | H8398N104 | Long | Modellwert (Stufe 2) | 21.060 $ | 0,11 | 33 | |
| Poste Italiane SpA | POSTE ITALIANE SPA /EUR/ | EC | T7S697106 | Long | Modellwert (Stufe 2) | 20.895 $ | 0,11 | 2.049 | |
| Orsted A/S | ORSTED A/S /DKK/ | EC | K3192G104 | Long | Modellwert (Stufe 2) | 20.805 $ | 0,11 | 244 | |
| Hennes & Mauritz AB | HENNES & MAURITZ AB-B SH /SEK/ | EC | W41422101 | Long | Modellwert (Stufe 2) | 20.574 $ | 0,10 | 1.439 | |
| Dexus | DEXUS/AU /AUD/ | EC | Q3190P134 | Long | Modellwert (Stufe 2) | 20.405 $ | 0,10 | 4.036 | |
| Hydro One Ltd | HYDRO ONE LTD /CAD/ | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 20.329 $ | 0,10 | 714 | |
| Mediobanca - Banca di Credito Finanziario SpA | MEDIOBANCA SPA /EUR/ | EC | T10584117 | Long | Modellwert (Stufe 2) | 19.907 $ | 0,10 | 1.981 | |
| Seven Group Holdings Ltd. | SEVEN GROUP HOLDINGS LTD /AUD/ | EC | Q84384108 | Long | Modellwert (Stufe 2) | 19.728 $ | 0,10 | 1.270 | |
| Carlsberg A/S | CARLSBERG AS-B /DKK/ | EC | K36628137 | Long | Modellwert (Stufe 2) | 19.706 $ | 0,10 | 127 | |
| Fortis Inc | FORTIS INC /CAD/ | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 19.554 $ | 0,10 | 460 | |
| Tenaris SA | TENARIS SA /EUR/ | EC | L90272102 | Long | Modellwert (Stufe 2) | 19.228 $ | 0,10 | 1.357 | |
| Finecobank S.p.A. | FINECOBANK SPA /EUR/ | EC | T4R999104 | Long | Modellwert (Stufe 2) | 19.197 $ | 0,10 | 1.253 | |
| ING Groep N.V. | ING GROEP NV /EUR/ | EC | N4578E595 | Long | Modellwert (Stufe 2) | 19.167 $ | 0,10 | 1.614 | |
| Kerry Group PLC | KERRY GROUP PLC-A /EUR/ | EC | G52416107 | Long | Modellwert (Stufe 2) | 18.848 $ | 0,10 | 189 | |
| Royal Philips NV | KONINKLIJKE PHILIPS NV /EUR/ | EC | N6817P109 | Long | Modellwert (Stufe 2) | 18.734 $ | 0,10 | 1.020 | |
| Singapore Telecommunications Ltd | SINGAPORE TELECOMMUNICAT /SGD/ | EC | Y79985209 | Long | Modellwert (Stufe 2) | 18.714 $ | 0,10 | 10.100 | |
| Canadian Utilities Limited | CANADIAN UTILITIES LTD-A /CAD/ | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 18.698 $ | 0,10 | 671 | |
| Moncler S.p.A. | MONCLER SPA /EUR/ | EC | T6730E110 | Long | Modellwert (Stufe 2) | 18.511 $ | 0,09 | 268 | |
| EDP-Energias de Portugal SA | EDP-ENERGIAS DE PORTUGAL /EUR/ | EC | X67925119 | Long | Modellwert (Stufe 2) | 18.374 $ | 0,09 | 3.372 | |
| Autoliv, Inc. | AUTOLIV INC-SWED DEP REC /SEK/ | EC | U0508X119 | Long | Modellwert (Stufe 2) | 18.310 $ | 0,09 | 196 | |
| Sands China Ltd | SANDS CHINA LTD /HKD/ | EC | G7800X107 | Long | Modellwert (Stufe 2) | 18.065 $ | 0,09 | 5.200 | |
| Waste Connections Inc (CA) Inc | WASTE CONNECTIONS INC /CAD/ | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 17.954 $ | 0,09 | 129 | |
| Nomura Real Estate Master Fund, Inc. | NOMURA REAL ESTATE MASTE /JPY/ | EC | J589D3119 | Long | Modellwert (Stufe 2) | 17.929 $ | 0,09 | 16 | |
| Argenx SE | ARGENX SE /EUR/ | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 17.825 $ | 0,09 | 48 | |
| Emera Inc | EMERA INC /CAD/ | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 17.747 $ | 0,09 | 432 | |
| SKF AB | SKF AB-B SHARES /SEK/ | EC | W84237143 | Long | Modellwert (Stufe 2) | 17.471 $ | 0,09 | 887 | |
| UPM-Kymmene Corporation | UPM-KYMMENE OYJ /EUR/ | EC | X9518S108 | Long | Modellwert (Stufe 2) | 17.399 $ | 0,09 | 518 | |
| GLP J-REIT | GLP J-REIT /JPY/ | EC | J17305103 | Long | Modellwert (Stufe 2) | 17.295 $ | 0,09 | 16 | |
| Fisher & Paykel Healthcare Corp Ltd. | FISHER & PAYKEL HEALTHCA /NZD/ | EC | Q38992105 | Long | Modellwert (Stufe 2) | 17.035 $ | 0,09 | 1.019 | |
| Brambles Ltd. | BRAMBLES LTD /AUD/ | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 17.014 $ | 0,09 | 1.887 | |
| Nippon Prologis Reit Inc | NIPPON PROLOGIS REIT INC /JPY/ | EC | J5528H104 | Long | Modellwert (Stufe 2) | 16.936 $ | 0,09 | 8 | |
| Japan Metropolitan Fund Investment Corp. | JAPAN METROPOLITAN FUND /JPY/ | EC | J27544105 | Long | Modellwert (Stufe 2) | 16.796 $ | 0,09 | 23 | |
| Stora Enso Oyj | STORA ENSO OYJ-R SHS /EUR/ | EC | X21349117 | Long | Modellwert (Stufe 2) | 16.783 $ | 0,09 | 1.290 | |
| Transurban Group | TRANSURBAN GROUP /AUD/ | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 16.662 $ | 0,08 | 1.745 | |
| Repsol SA | REPSOL SA /EUR/ | EC | E8471S130 | Long | Modellwert (Stufe 2) | 16.654 $ | 0,08 | 1.083 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC /JPY/ | EC | J52088101 | Long | Modellwert (Stufe 2) | 16.650 $ | 0,08 | 4 | |
| Danske Bank A/S | DANSKE BANK A/S /DKK/ | EC | K22272114 | Long | Modellwert (Stufe 2) | 16.538 $ | 0,08 | 822 | |
| Daiwa House REIT Investment Corporation | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ | EC | J12380101 | Long | Modellwert (Stufe 2) | 16.392 $ | 0,08 | 8 | |
| Interpump Group | INTERPUMP GROUP SPA /EUR/ | EC | T5513W107 | Long | Modellwert (Stufe 2) | 16.207 $ | 0,08 | 289 | |
| Japan Real Estate Investment Corp. | JAPAN REAL ESTATE INVEST /JPY/ | EC | J27523109 | Long | Modellwert (Stufe 2) | 15.941 $ | 0,08 | 4 | |
| Essity Aktiebolag | ESSITY AKTIEBOLAG-B /SEK/ | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 15.882 $ | 0,08 | 556 | |
| Capital Power Corp. | CAPITAL POWER CORP /CAD/ | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 15.836 $ | 0,08 | 514 | |
| Leonardo S.p.A. | LEONARDO SPA /EUR/ | EC | T4502J151 | Long | Modellwert (Stufe 2) | 15.598 $ | 0,08 | 1.330 | |
| Enagas SA | ENAGAS SA /EUR/ | EC | E41759106 | Long | Modellwert (Stufe 2) | 15.507 $ | 0,08 | 807 | |
| Aegon N.V. | AEGON NV /EUR/ | EC | N00927298 | Long | Modellwert (Stufe 2) | 14.962 $ | 0,08 | 3.485 | |
| Northland Power Inc. | NORTHLAND POWER INC /CAD/ | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 14.941 $ | 0,08 | 596 | |
| Tele2 AB (publ) | TELE2 AB-B SHS /SEK/ | EC | W95878166 | Long | Modellwert (Stufe 2) | 14.890 $ | 0,08 | 1.496 | |
| Aena SME S.A. | AENA SME SA /EUR/ | EC | E526K0106 | Long | Modellwert (Stufe 2) | 14.392 $ | 0,07 | 89 | |
| ASR Nederland N.V. | ASR NEDERLAND NV /EUR/ | EC | N0709G103 | Long | Modellwert (Stufe 2) | 14.364 $ | 0,07 | 361 | |
| SITC International Holdings Co Ltd. | SITC INTERNATIONAL HOLDI /HKD/ | EC | G8187G105 | Long | Modellwert (Stufe 2) | 14.328 $ | 0,07 | 6.667 | |
| ArcelorMittal S.A. | ARCELORMITTAL /EUR/ | EC | L0302D210 | Long | Modellwert (Stufe 2) | 14.270 $ | 0,07 | 471 | |
| Galaxy Entertainment Group Ltd. | GALAXY ENTERTAINMENT GRO /HKD/ | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 14.121 $ | 0,07 | 2.111 | |
| Auckland International Airport Ltd. | AUCKLAND INTL AIRPORT LT /NZD/ | EC | Q06213146 | Long | Modellwert (Stufe 2) | 14.084 $ | 0,07 | 2.588 | |
| Aurizon Holdings Ltd | AURIZON HOLDINGS LTD /AUD/ | EC | Q0695Q104 | Long | Modellwert (Stufe 2) | 14.057 $ | 0,07 | 6.241 | |
| MTR Corp Ltd. | MTR CORP /HKD/ | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 14.006 $ | 0,07 | 2.902 | |
| Metso Outotec Corporation | OUTOTEC OYJ /EUR/ | EC | X6026E100 | Long | Modellwert (Stufe 2) | 13.988 $ | 0,07 | 1.281 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG /EUR/ | EC | A19494102 | Long | Modellwert (Stufe 2) | 13.947 $ | 0,07 | 421 | |
| LG Corp | LG CORP /KRW/ | EC | Y52755108 | Long | Modellwert (Stufe 2) | 13.945 $ | 0,07 | 219 | |
| Wharf Real Estate Investment Co Ltd | WHARF REAL ESTATE INVEST /HKD/ | EC | G9593A104 | Long | Modellwert (Stufe 2) | 13.818 $ | 0,07 | 2.400 | |
| Prysmian S.p.A. | PRYSMIAN SPA /EUR/ | EC | T7630L105 | Long | Modellwert (Stufe 2) | 13.731 $ | 0,07 | 327 | |
| Valmet Oyj | VALMET OYJ /EUR/ | EC | X96478114 | Long | Modellwert (Stufe 2) | 13.700 $ | 0,07 | 422 | |
| Sun Hung Kai Properties Ltd | SUN HUNG KAI PROPERTIES /HKD/ | EC | Y82594121 | Long | Modellwert (Stufe 2) | 13.533 $ | 0,07 | 966 | |
| CLP Holdings Ltd | CLP HOLDINGS LTD /HKD/ | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 13.513 $ | 0,07 | 1.870 | |
| Algonquin Power & Utilities Corporation | ALGONQUIN POWER & UTILIT /CAD/ | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 13.417 $ | 0,07 | 1.599 | |
| Verbund AG | VERBUND AG /EUR/ | EC | A91460104 | Long | Modellwert (Stufe 2) | 13.395 $ | 0,07 | 154 | |
| LEG Immobilien SE | LEG IMMOBILIEN SE /EUR/ | EC | D4960A103 | Long | Modellwert (Stufe 2) | 13.354 $ | 0,07 | 243 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV /EUR/ | EC | N4297B146 | Long | Modellwert (Stufe 2) | 13.155 $ | 0,07 | 3.723 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS ACTIVIDADES CONS Y S /EUR/ | EC | E7813W163 | Long | Modellwert (Stufe 2) | 13.154 $ | 0,07 | 413 | |
| Henderson Land Development Co Ltd | HENDERSON LAND DEVELOPME /HKD/ | EC | Y31476107 | Long | Modellwert (Stufe 2) | 13.085 $ | 0,07 | 3.782 | |
| Samsung C&T Corporation | SAMSUNG C&T CORP /KRW/ | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 13.075 $ | 0,07 | 157 | |
| Akzo Nobel N.V. | AKZO NOBEL N.V. /EUR/ | EC | N01803308 | Long | Modellwert (Stufe 2) | 13.062 $ | 0,07 | 167 | |
| NN Group N.V. | NN GROUP NV /EUR/ | EC | N64038107 | Long | Modellwert (Stufe 2) | 12.999 $ | 0,07 | 358 | |
| Wilmar International Ltd. | WILMAR INTERNATIONAL LTD /SGD/ | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 12.989 $ | 0,07 | 4.100 | |
| Power Assets Holdings Ltd. | POWER ASSETS HOLDINGS LIMITED /HKD/ | EC | Y33549117 | Long | Modellwert (Stufe 2) | 12.978 $ | 0,07 | 2.419 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LT /HKD/ | EC | G21765105 | Long | Modellwert (Stufe 2) | 12.949 $ | 0,07 | 2.093 | |
| IMCD NV | IMCD NV /EUR/ | EC | N4447S106 | Long | Modellwert (Stufe 2) | 12.918 $ | 0,07 | 79 | |
| CK Asset Holdings Ltd. | CK ASSET HOLDINGS LTD /HKD/ | EC | G2177B101 | Long | Modellwert (Stufe 2) | 12.871 $ | 0,07 | 2.123 | |
| Ericsson | ERICSSON LM-B SHS /SEK/ | EC | W26049119 | Long | Modellwert (Stufe 2) | 12.855 $ | 0,07 | 2.193 | |
| Hang Lung Properties Ltd. | HANG LUNG PROPERTIES LTD /HKD/ | EC | Y30166105 | Long | Modellwert (Stufe 2) | 12.795 $ | 0,07 | 6.838 | |
| KBC Group NV | KBC GROUP NV /EUR/ | EC | B5337G162 | Long | Modellwert (Stufe 2) | 12.780 $ | 0,07 | 186 | |
| Hongkong & China Gas Co Ltd. | HONG KONG & CHINA GAS /HKD/ | EC | Y33370100 | Long | Modellwert (Stufe 2) | 12.693 $ | 0,06 | 14.417 | |
| Vonovia SE | VONOVIA SE /EUR/ | EC | D9581T100 | Long | Modellwert (Stufe 2) | 12.657 $ | 0,06 | 672 | |
| Wartsila Oyj Abp | WARTSILA /EUR/ | EC | X98155116 | Long | Modellwert (Stufe 2) | 12.589 $ | 0,06 | 1.334 | |
| Techtronic Industries Co. Ltd. | TECHTRONIC INDUSTRIES CO /HKD/ | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 12.547 $ | 0,06 | 1.158 | |
| Svenska Cellulosa Aktiebolaget SCA (publ) | SVENSKA CELLULOSA AB SCA /SEK/ | EC | W90152120 | Long | Modellwert (Stufe 2) | 12.354 $ | 0,06 | 938 | |
| Nice Limited | NICE SYSTEMS LTD /ILS/ | EC | M7494X101 | Long | Modellwert (Stufe 2) | 12.301 $ | 0,06 | 54 | |
| Hyundai Glovis Co., Ltd | HYUNDAI GLOVIS CO LTD /KRW/ | EC | Y27294100 | Long | Modellwert (Stufe 2) | 12.213 $ | 0,06 | 100 | |
| Holmen AB | HOLMEN AB-B SHARES /SEK/ | EC | W4R00P201 | Long | Modellwert (Stufe 2) | 12.105 $ | 0,06 | 314 | |
| Galp Energia SGPS SA | GALP ENERGIA SGPS SA B /EUR/ | EC | X3078L108 | Long | Modellwert (Stufe 2) | 12.085 $ | 0,06 | 1.068 | |
| Ferrovial S.A. | FERROVIAL SA /EUR/ | EC | E49512119 | Long | Modellwert (Stufe 2) | 12.044 $ | 0,06 | 409 | |
| Sino Land Co Ltd | SINO LAND CO /HKD/ | EC | Y80267126 | Long | Modellwert (Stufe 2) | 12.042 $ | 0,06 | 8.905 | |
| Teva Pharmaceutical Industries Ltd. | TEVA PHARMA IND /ILS/ | EC | M8769Q102 | Long | Modellwert (Stufe 2) | 11.934 $ | 0,06 | 1.344 | |
| New World Development Co Ltd. | NEW WORLD DEVELOPMENT /HKD/ | EC | Y6266R109 | Long | Modellwert (Stufe 2) | 11.776 $ | 0,06 | 4.393 | |
| Axfood AB | AXFOOD AB /SEK/ | EC | W1051R119 | Long | Modellwert (Stufe 2) | 11.771 $ | 0,06 | 482 | |
| Lendlease Corp Ltd. | LEND LEASE GROUP /AUD/ | EC | Q55368114 | Long | Modellwert (Stufe 2) | 11.748 $ | 0,06 | 2.414 | |
| Kone Oyj | KONE OYJ-B /EUR/ | EC | X4551T105 | Long | Modellwert (Stufe 2) | 11.578 $ | 0,06 | 222 | |
| Keppel Corp Ltd | KEPPEL CORP LTD /SGD/ | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 11.455 $ | 0,06 | 2.700 | |
| Sofina SA | SOFINA /EUR/ | EC | B80925124 | Long | Modellwert (Stufe 2) | 11.454 $ | 0,06 | 51 | |
| Telia Company AB | TELIA CO AB /SEK/ | EC | W95890104 | Long | Modellwert (Stufe 2) | 11.389 $ | 0,06 | 4.485 | |
| Hana Financial Group Inc | HANA FINANCIAL GROUP /KRW/ | EC | Y29975102 | Long | Modellwert (Stufe 2) | 10.930 $ | 0,06 | 349 | |
| Tryg AS | TRYG A/S /DKK/ | EC | K9640A110 | Long | Modellwert (Stufe 2) | 10.867 $ | 0,06 | 497 | |
| Groupe Bruxelles Lambert SA | GROUPE BRUXELLES LAMBERT /EUR/ | EC | B4746J115 | Long | Modellwert (Stufe 2) | 10.753 $ | 0,05 | 126 | |
| Acciona SA | ACCIONA SA /EUR/ | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 10.634 $ | 0,05 | 53 | |
| Samsung Fire & Marine Insurance Co Ltd | SAMSUNG FIRE & MARINE IN /KRW/ | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 10.591 $ | 0,05 | 67 | |
| Ageas SA/NV | AGEAS /EUR/ | EC | B0148L138 | Long | Modellwert (Stufe 2) | 10.425 $ | 0,05 | 241 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN BIO AB /SEK/ | EC | W2R76B106 | Long | Modellwert (Stufe 2) | 10.369 $ | 0,05 | 445 | |
| Link Real Estate Investment Trust | LINK REIT /HKD/ | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 10.340 $ | 0,05 | 1.608 | |
| KB Financial Group | KB FINANCIAL GROUP INC /KRW/ | EC | Y46007103 | Long | Modellwert (Stufe 2) | 10.336 $ | 0,05 | 283 | |
| Woori Financial Group Inc | WOORI FINANCIAL GROUP IN /KRW/ | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 10.169 $ | 0,05 | 1.156 | |
| Industrial Bank of Korea | INDUSTRIAL BANK OF KOREA /KRW/ | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 10.102 $ | 0,05 | 1.299 | |
| Israel Discount Bank Ltd. | ISRAEL DISCOUNT BANK A /ILS/ | EC | 465074201 | Long | Modellwert (Stufe 2) | 10.090 $ | 0,05 | 2.054 | |
| Pandora A/S | PANDORA A/S /DKK/ | EC | K7681L102 | Long | Modellwert (Stufe 2) | 10.079 $ | 0,05 | 105 | |
| Solvay SA | SOLVAY SA /EUR/ | EC | B82095116 | Long | Modellwert (Stufe 2) | 10.064 $ | 0,05 | 88 | |
| Shinhan Financial Group Co Ltd | SHINHAN FINANCIAL GROUP /KRW/ | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 10.024 $ | 0,05 | 369 | |
| Norsk Hydro ASA | NORSK HYDRO ASA /NOK/ | EC | R61115102 | Long | Modellwert (Stufe 2) | 9.994 $ | 0,05 | 1.339 | |
| Bank Hapoalim BM | BANK HAPOALIM BM /ILS/ | EC | M1586M115 | Long | Modellwert (Stufe 2) | 9.854 $ | 0,05 | 1.184 | |
| KT&G Corp. | KT&G CORP /KRW/ | EC | Y49904108 | Long | Modellwert (Stufe 2) | 9.833 $ | 0,05 | 153 | |
| Telenor ASA | TELENOR ASA /NOK/ | EC | R21882106 | Long | Modellwert (Stufe 2) | 9.615 $ | 0,05 | 820 | |
| Samsung Life Insurance co., Ltd | SAMSUNG LIFE INSURANCE C /KRW/ | EC | Y74860100 | Long | Modellwert (Stufe 2) | 9.548 $ | 0,05 | 198 | |
| Nexi S.p.A. | NEXI SPA /EUR/ | EC | T6S18J104 | Long | Modellwert (Stufe 2) | 9.427 $ | 0,05 | 1.160 | |
| Xero Ltd. | XERO LTD /AUD/ | EC | Q98665104 | Long | Modellwert (Stufe 2) | 9.280 $ | 0,05 | 153 | |
| Yara International ASA | YARA INTERNATIONAL ASA /NOK/ | EC | R9900C106 | Long | Modellwert (Stufe 2) | 9.127 $ | 0,05 | 210 | |
| AIB Group PLC | AIB GROUP PLC /EUR/ | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 9.083 $ | 0,05 | 2.244 | |
| Bank Leumi Le-Israel BM | BANK LEUMI LE-ISRAEL /ILS/ | EC | M16043107 | Long | Modellwert (Stufe 2) | 9.025 $ | 0,05 | 1.193 | |
| Mizrahi Tefahot Bank Limited | MIZRAHI TEFAHOT BANK LTD /ILS/ | EC | M9540S110 | Long | Modellwert (Stufe 2) | 8.997 $ | 0,05 | 287 | |
| OCI NV | OCI NV /EUR/ | EC | N6667A111 | Long | Modellwert (Stufe 2) | 8.780 $ | 0,04 | 259 | |
| Fortum Oyj | FORTUM OYJ /EUR/ | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 8.594 $ | 0,04 | 561 | |
| Bezeq The Israeli Telecommunication Corp Ltd | BEZEQ THE ISRAELI TELECO /ILS/ | EC | M2012Q100 | Long | Modellwert (Stufe 2) | 8.536 $ | 0,04 | 6.270 | |
| SK Telecom Ltd. | SK TELECOM /KRW/ | EC | Y4935N104 | Long | Modellwert (Stufe 2) | 8.496 $ | 0,04 | 229 | |
| OMV AG | OMV AG /EUR/ | EC | A51460110 | Long | Modellwert (Stufe 2) | 8.496 $ | 0,04 | 185 | |
| Bank of Ireland Group PLC | BANK OF IRELAND GROUP PL /EUR/ | EC | G0756R109 | Long | Modellwert (Stufe 2) | 8.469 $ | 0,04 | 837 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI-MILANO NV /EUR/ | EC | N24565108 | Long | Modellwert (Stufe 2) | 8.297 $ | 0,04 | 680 | |
| Jeronimo Martins - S.G.P.S., S.A. | JERONIMO MARTINS /EUR/ | EC | X40338109 | Long | Modellwert (Stufe 2) | 8.286 $ | 0,04 | 353 | |
| CJ CheilJedang Corp. | CJ CHEILJEDANG CORP /KRW/ | EC | Y1661W134 | Long | Modellwert (Stufe 2) | 8.267 $ | 0,04 | 33 | |
| Sino Biopharmaceutical Limited | SINO BIOPHARMACEUTICAL /HKD/ | EC | G8167W138 | Long | Modellwert (Stufe 2) | 8.097 $ | 0,04 | 14.446 | |
| Mowi ASA | MOWI ASA /NOK/ | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 8.083 $ | 0,04 | 437 | |
| Umicore S.A. | UMICORE /EUR/ | EC | B95505184 | Long | Modellwert (Stufe 2) | 7.938 $ | 0,04 | 234 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG-RE /CHF/ | EC | H64687124 | Long | Modellwert (Stufe 2) | 7.625 $ | 0,04 | 67 | |
| Spark New Zealand Ltd | SPARK NEW ZEALAND LTD /NZD/ | EC | Q89499109 | Long | Modellwert (Stufe 2) | 7.550 $ | 0,04 | 2.383 | |
| Kesko Oyj | KESKO OYJ-B SHS /EUR/ | EC | X44874109 | Long | Modellwert (Stufe 2) | 7.479 $ | 0,04 | 348 | |
| KT Corp. | KT CORP-SP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 7.280 $ | 0,04 | 642 | |
| SalMar ASA | SALMAR ASA /NOK/ | EC | R7445C102 | Long | Modellwert (Stufe 2) | 7.100 $ | 0,04 | 163 | |
| Swiss Prime Site AG | SWISS PRIME SITE-REG /CHF/ | EC | H8403W107 | Long | Modellwert (Stufe 2) | 6.985 $ | 0,04 | 84 | |
| Telecom Italia S.p.A. | TELECOM ITALIA SPA /EUR/ | EC | T92778108 | Long | Modellwert (Stufe 2) | 6.775 $ | 0,03 | 20.543 | |
| Genting Singapore Ltd | GENTING SINGAPORE LTD /SGD/ | EC | Y2692C105 | Long | Modellwert (Stufe 2) | 6.583 $ | 0,03 | 7.800 | |
| Elia Group | ELIA GROUP SA/NV /EUR/ | EC | B35656105 | Long | Modellwert (Stufe 2) | 6.471 $ | 0,03 | 49 | |
| Mapletree Logistics Trust | MAPLETREE LOGISTICS TRUS /SGD/ | EC | Y5759Q107 | Long | Modellwert (Stufe 2) | 6.321 $ | 0,03 | 4.900 | |
| UOL Group Ltd. | UOL GROUP LTD /SGD/ | EC | V95768103 | Long | Modellwert (Stufe 2) | 6.266 $ | 0,03 | 1.200 | |
| CapitaLand Ascendas REIT | CAPITALAND ASCENDAS REIT /SGD/ | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 6.253 $ | 0,03 | 2.900 | |
| Andritz AG | ANDRITZ AG /EUR/ | EC | A11123105 | Long | Modellwert (Stufe 2) | 6.157 $ | 0,03 | 91 | |
| Capitaland Investment Ltd. | CAPITALAND INVESTMENT LT /SGD/ | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 6.104 $ | 0,03 | 2.200 | |
| Mapletree Panasia Commercial Trust | MAPLETREE PAN ASIA COM T /SGD/ | EC | Y5759T101 | Long | Modellwert (Stufe 2) | 6.101 $ | 0,03 | 4.500 | |
| Grifols S.A. | GRIFOLS SA /EUR/ | EC | E5706X215 | Long | Modellwert (Stufe 2) | 6.097 $ | 0,03 | 616 | |
| CapitaLand Integrated Commercial Trust Ltd. | CAPITALAND INTEGRATED CO /SGD/ | EC | Y1100L160 | Long | Modellwert (Stufe 2) | 5.967 $ | 0,03 | 4.001 | |
| D'Ieteren Group | D'IETEREN GROUP /EUR/ | EC | B49343187 | Long | Modellwert (Stufe 2) | 5.837 $ | 0,03 | 30 | |
| Unibail-Rodamco-Westfield SE | UNIBAIL-RODAMCO-WESTFIEL /EUR/ | EC | F95094581 | Long | Modellwert (Stufe 2) | 5.811 $ | 0,03 | 108 | |
| WH Group Limited | WH GROUP LTD /HKD/ | EC | G96007102 | Long | Modellwert (Stufe 2) | 5.801 $ | 0,03 | 9.731 | |
| Infrastrutture Wireless Italiane SpA | INFRASTRUTTURE WIRELESS /EUR/ | EC | T6032P102 | Long | Modellwert (Stufe 2) | 5.728 $ | 0,03 | 436 | |
| Orion Oyj | ORION CORP /EUR/ | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 5.721 $ | 0,03 | 128 | |
| Mapletree Industrial Trust | MAPLETREE INDUSTRIAL TRU /SGD/ | EC | Y5759S103 | Long | Modellwert (Stufe 2) | 5.713 $ | 0,03 | 3.200 | |
| City Developments Ltd | CITY DEVELOPMENTS LTD /SGD/ | EC | V23130111 | Long | Modellwert (Stufe 2) | 5.549 $ | 0,03 | 1.000 | |
| Singapore Technologies Engineering Ltd. | SINGAPORE TECH ENGINEERI /SGD/ | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 5.506 $ | 0,03 | 2.000 | |
| ICL Group Ltd | ICL GROUP LTD | EC | M5920A109 | Long | Modellwert (Stufe 2) | 5.393 $ | 0,03 | 796 | |
| Warehouses De Pauw N.V. | WAREHOUSES DE PAUW SCA /EUR/ | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 5.382 $ | 0,03 | 181 | |
| Orkla ASA | ORKLA ASA /NOK/ | EC | R67787102 | Long | Modellwert (Stufe 2) | 5.355 $ | 0,03 | 755 | |
| Hongkong Land Holdings Ltd. | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 5.279 $ | 0,03 | 1.200 | |
| Singapore Airlines Ltd. | SINGAPORE AIRLINES LTD /SGD/ | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 5.176 $ | 0,03 | 1.200 | |
| Kongsberg Gruppen ASA | KONGSBERG GRUPPEN ASA /NOK/ | EC | R60837102 | Long | Modellwert (Stufe 2) | 5.134 $ | 0,03 | 127 | |
| Elbit Systems Ltd | ELBIT SYSTEMS LTD /ILS/ | EC | M3760D101 | Long | Modellwert (Stufe 2) | 4.939 $ | 0,03 | 29 | |
| Swire Pacific Ltd. | SWIRE PACIFIC LTD - CL A /HKD/ | EC | Y83310105 | Long | Modellwert (Stufe 2) | 4.918 $ | 0,03 | 640 | |
| Korea Electric Power Corp. | KOREA ELECTRIC POWER COR /KRW/ | EC | Y48406105 | Long | Modellwert (Stufe 2) | 4.864 $ | 0,02 | 351 | |
| Jardine Cycle & Ca | JARDINE CYCLE & CARRIAGE /SGD/ | EC | Y43703100 | Long | Modellwert (Stufe 2) | 4.710 $ | 0,02 | 200 | |
| Amplifon S.p.A. | AMPLIFON SPA /EUR/ | EC | T0388E118 | Long | Modellwert (Stufe 2) | 4.471 $ | 0,02 | 129 | |
| Opap S.A. | OPAP SA /EUR/ | EC | X3232T104 | Long | Modellwert (Stufe 2) | 3.897 $ | 0,02 | 243 | |
| Recordati Industria Chimica e Farmaceutica S p A | RECORDATI INDUSTRIA CHIM /EUR/ | EC | T78458139 | Long | Modellwert (Stufe 2) | 3.892 $ | 0,02 | 92 | |
| Hellenic Telecommunications Organization S.A. | HELLENIC TELECOMMUN ORGA /EUR/ | EC | X3258B102 | Long | Modellwert (Stufe 2) | 3.720 $ | 0,02 | 254 | |
| Tomra Systems ASA | TOMRA SYSTEMS ASA /NOK/ | EC | R91733155 | Long | Modellwert (Stufe 2) | 3.714 $ | 0,02 | 220 | |
| Merlin Properties Socimi S.A. | MERLIN PROPERTIES SOCIMI /EUR/ | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 3.561 $ | 0,02 | 407 | |
| DiaSorin S.p.A. | DIASORIN SPA /EUR/ | EC | T3475Y104 | Long | Modellwert (Stufe 2) | 3.267 $ | 0,02 | 31 | |
| Azrieli Group | AZRIELI GROUP LTD /ILS/ | EC | M1571Q105 | Long | Modellwert (Stufe 2) | 2.643 $ | 0,01 | 46 | |
| Shimao Group Holdings Ltd | SHIMAO GROUP HOLDINGS LT /HKD/ | EC | G81043104 | Long | Schätzwert (Stufe 3) | 2.027 $ | 0,01 | 7.200 | |
| Proximus S.A | PROXIMUS /EUR/ | EC | B6951K109 | Long | Modellwert (Stufe 2) | 1.702 $ | 0,01 | 176 | |
| 19.397.753 $ | 98,95 | 1.091.577 |