| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.662.143.422 $ | 95,50 | 181.104.946 | |||||||
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 77.208.299 $ | 2,77 | 225.399 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 40.888.050 $ | 1,47 | 44.453 | |
| EDP - Energias de Portugal SA | EDP - Energias de Portugal SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 37.981.589 $ | 1,36 | 7.724.654 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 35.734.415 $ | 1,28 | 300.259 | |
| GlaxoSmithKline PLC | GlaxoSmithKline PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 35.287.081 $ | 1,27 | 1.882.230 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 34.547.634 $ | 1,24 | 3.982.020 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 32.954.765 $ | 1,18 | 663.820 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 32.080.551 $ | 1,15 | 566.060 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 30.108.949 $ | 1,08 | 839.361 | |
| SG Holdings Co Ltd | SG Holdings Co Ltd | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 27.239.623 $ | 0,98 | 523.500 | |
| Ashtead Group PLC | Ashtead Group PLC | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 27.067.846 $ | 0,97 | 751.647 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 26.898.791 $ | 0,96 | 1.788.000 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 26.646.307 $ | 0,96 | 57.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 25.251.024 $ | 0,91 | 854.290 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 25.210.563 $ | 0,90 | 504.686 | |
| Peugeot SA | Peugeot SA | EC | FR0000121501 | Long | Modellwert (Stufe 2) | 24.870.702 $ | 0,89 | 1.371.462 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 24.585.787 $ | 0,88 | 364.000 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 24.333.831 $ | 0,87 | 194.967 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 23.102.418 $ | 0,83 | 581.700 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 23.052.465 $ | 0,83 | 1.129.100 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 22.943.495 $ | 0,82 | 228.950 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 22.517.080 $ | 0,81 | 449.030 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 22.511.429 $ | 0,81 | 60.945 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 22.257.279 $ | 0,80 | 366.661 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 22.123.731 $ | 0,79 | 115.270 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 22.100.952 $ | 0,79 | 39.000 | |
| Avast PLC | Avast PLC | EC | GB00BDD85M81 | Long | Modellwert (Stufe 2) | 21.895.650 $ | 0,79 | 3.225.120 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 21.384.370 $ | 0,77 | 848.923 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 21.217.369 $ | 0,76 | 136.255 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 21.079.817 $ | 0,76 | 1.006.658 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 20.925.733 $ | 0,75 | 25.653.500 | |
| Coca-Cola European Partners PLC | Coca-Cola European Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 20.707.464 $ | 0,74 | 533.560 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 20.621.185 $ | 0,74 | 165.900 | |
| Tecan Group AG | Tecan Group AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 20.573.930 $ | 0,74 | 41.370 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 20.545.035 $ | 0,74 | 1.265.400 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 20.363.174 $ | 0,73 | 1.674.700 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 20.285.243 $ | 0,73 | 639.900 | |
| Faurecia SE | Faurecia SE | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 20.011.257 $ | 0,72 | 464.251 | |
| GVC Holdings PLC | GVC Holdings PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 19.992.798 $ | 0,72 | 1.596.330 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 19.378.628 $ | 0,70 | 410.398 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 19.371.784 $ | 0,69 | 1.859.890 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 19.142.510 $ | 0,69 | 149.451 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 19.131.499 $ | 0,69 | 249.540 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 18.564.119 $ | 0,67 | 1.867.600 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 18.549.334 $ | 0,67 | 258.770 | |
| Chr Hansen Holding A/S | Chr Hansen Holding A/S | EC | DK0060227585 | Long | Modellwert (Stufe 2) | 18.436.982 $ | 0,66 | 166.090 | |
| Gerresheimer AG | Gerresheimer AG | EC | DE000A0LD6E6 | Long | Börsenkurs (Stufe 1) | 18.378.026 $ | 0,66 | 164.221 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 18.358.133 $ | 0,66 | 160.030 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 18.121.077 $ | 0,65 | 141.245 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0010268606 | Long | Modellwert (Stufe 2) | 17.931.853 $ | 0,64 | 110.960 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 17.787.520 $ | 0,64 | 474.540 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 17.649.184 $ | 0,63 | 412.000 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 17.626.089 $ | 0,63 | 193.680 | |
| Vicinity Centres | Vicinity Centres | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 17.607.333 $ | 0,63 | 17.631.947 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 17.515.875 $ | 0,63 | 2.869.330 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 17.495.387 $ | 0,63 | 1.898.823 | |
| Atos SE | Atos SE | EC | FR0000051732 | Long | Modellwert (Stufe 2) | 17.423.609 $ | 0,63 | 216.830 | |
| UT Group Co Ltd | UT Group Co Ltd | EC | JP3949500007 | Long | Modellwert (Stufe 2) | 17.231.089 $ | 0,62 | 504.600 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 17.157.611 $ | 0,62 | 770.850 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 17.038.350 $ | 0,61 | 4.775.500 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 16.791.784 $ | 0,60 | 196.850 | |
| Credit Suisse Group AG | Credit Suisse Group AG | EC | CH0012138530 | Long | Modellwert (Stufe 2) | 16.341.315 $ | 0,59 | 1.636.964 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 16.255.094 $ | 0,58 | 304.500 | |
| Tesco PLC | Tesco PLC | EC | GB0008847096 | Long | Modellwert (Stufe 2) | 16.166.567 $ | 0,58 | 5.893.100 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | CA21037X1006 | Long | Börsenkurs (Stufe 1) | 15.936.956 $ | 0,57 | 14.342 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 15.885.088 $ | 0,57 | 525.790 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 15.612.544 $ | 0,56 | 296.480 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 15.361.735 $ | 0,55 | 212.950 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 15.224.728 $ | 0,55 | 141.000 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 15.106.315 $ | 0,54 | 8.190 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 15.051.383 $ | 0,54 | 244.130 | |
| Saab AB | Saab AB | EC | SE0000112385 | Long | Modellwert (Stufe 2) | 14.977.953 $ | 0,54 | 509.410 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC | EC | GB00B03MLX29 | Long | Modellwert (Stufe 2) | 20.033.549 $ | 0,72 | 1.604.785 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 14.734.640 $ | 0,53 | 505.147 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 25.645.596 $ | 0,92 | 438.178 | |
| NGK Spark Plug Co Ltd | NGK Spark Plug Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 14.609.017 $ | 0,52 | 836.700 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 14.499.794 $ | 0,52 | 560.510 | |
| Nidec Corp | Nidec Corp | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 14.254.237 $ | 0,51 | 152.000 | |
| Huhtamaki OYJ | Huhtamaki OYJ | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 14.189.193 $ | 0,51 | 287.913 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 13.894.428 $ | 0,50 | 453.030 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 13.874.450 $ | 0,50 | 492.250 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 13.821.982 $ | 0,50 | 38.087 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 13.817.566 $ | 0,50 | 3.138.670 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0000130650 | Long | Modellwert (Stufe 2) | 13.792.146 $ | 0,49 | 73.920 | |
| Swedish Match AB | Swedish Match AB | EC | SE0000310336 | Long | Modellwert (Stufe 2) | 13.748.247 $ | 0,49 | 168.140 | |
| Koninklijke DSM NV | Koninklijke DSM NV | EC | NL0000009827 | Long | Modellwert (Stufe 2) | 13.628.194 $ | 0,49 | 82.780 | |
| Tomra Systems ASA | Tomra Systems ASA | EC | NO0005668905 | Long | Modellwert (Stufe 2) | 13.615.046 $ | 0,49 | 314.289 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 13.604.028 $ | 0,49 | 170.746 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 13.491.549 $ | 0,48 | 2.687.640 | |
| SMC Corp/Japan | SMC Corp/Japan | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 13.332.290 $ | 0,48 | 23.900 | |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 13.145.377 $ | 0,47 | 1.677.580 | |
| Open Text Corp | Open Text Corp | EC | CA6837151068 | Long | Börsenkurs (Stufe 1) | 12.630.803 $ | 0,45 | 298.837 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 12.435.609 $ | 0,45 | 54.849 | |
| ConvaTec Group PLC | ConvaTec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 12.288.371 $ | 0,44 | 5.334.191 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 12.092.264 $ | 0,43 | 622.900 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 12.033.519 $ | 0,43 | 19.499 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 12.025.866 $ | 0,43 | 140.836 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 11.937.733 $ | 0,43 | 172.300 | |
| Nichirei Corp | Nichirei Corp | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 11.813.231 $ | 0,42 | 446.700 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 11.759.469 $ | 0,42 | 47.890 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 11.757.204 $ | 0,42 | 6.341.672 | |
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 11.746.884 $ | 0,42 | 297.700 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 11.715.346 $ | 0,42 | 61.308 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 11.659.369 $ | 0,42 | 179.300 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 11.657.391 $ | 0,42 | 1.176.440 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 11.604.105 $ | 0,42 | 532.090 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 11.443.406 $ | 0,41 | 672.000 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 11.422.404 $ | 0,41 | 338.690 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 11.353.592 $ | 0,41 | 5.611.000 | |
| Auto Trader Group PLC | Auto Trader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 11.152.993 $ | 0,40 | 1.536.140 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 11.137.042 $ | 0,40 | 152.000 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 10.902.004 $ | 0,39 | 79.080 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 10.755.948 $ | 0,39 | 240.500 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 10.747.590 $ | 0,39 | 61.000 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 10.708.637 $ | 0,38 | 1.585.147 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 10.634.575 $ | 0,38 | 1.573.000 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 10.554.778 $ | 0,38 | 312.630 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 10.539.780 $ | 0,38 | 701.634 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 10.413.020 $ | 0,37 | 86.530 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 10.398.141 $ | 0,37 | 832.500 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 10.281.333 $ | 0,37 | 1.228.830 | |
| Calbee Inc | Calbee Inc | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 10.250.291 $ | 0,37 | 311.200 | |
| Puma SE | Puma SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 10.247.138 $ | 0,37 | 113.990 | |
| B&M European Value Retail SA | B&M European Value Retail SA | EC | LU1072616219 | Long | Modellwert (Stufe 2) | 10.118.731 $ | 0,36 | 1.587.204 | |
| Air Water Inc | Air Water Inc | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 9.855.452 $ | 0,35 | 728.700 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 9.355.636 $ | 0,34 | 637.668 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 9.234.125 $ | 0,33 | 1.728.280 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0000038259 | Long | Modellwert (Stufe 2) | 9.158.235 $ | 0,33 | 11.561 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 9.046.473 $ | 0,32 | 2.061.000 | |
| Aptiv PLC | Aptiv PLC | EC | JE00B783TY65 | Long | Börsenkurs (Stufe 1) | 9.035.797 $ | 0,32 | 98.558 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 8.802.271 $ | 0,32 | 790.150 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 8.783.006 $ | 0,32 | 233.750 | |
| Sampo Oyj | Sampo Oyj | EC | FI0009003305 | Long | Modellwert (Stufe 2) | 8.764.508 $ | 0,31 | 221.310 | |
| Dip Corp | Dip Corp | EC | JP3548640006 | Long | Modellwert (Stufe 2) | 8.619.114 $ | 0,31 | 418.400 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 8.353.136 $ | 0,30 | 111.390 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 8.272.169 $ | 0,30 | 2.453 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 8.194.683 $ | 0,29 | 126.510 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 8.077.409 $ | 0,29 | 1.197.600 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 7.861.712 $ | 0,28 | 1.389 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 7.775.539 $ | 0,28 | 528.900 | |
| Cogeco Communications Inc | Cogeco Communications Inc | EC | CA19239C1068 | Long | Börsenkurs (Stufe 1) | 7.628.663 $ | 0,27 | 93.030 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 7.595.782 $ | 0,27 | 83.000 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 7.472.676 $ | 0,27 | 501.300 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | CA7800871021 | Long | Börsenkurs (Stufe 1) | 7.349.028 $ | 0,26 | 104.670 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 7.348.197 $ | 0,26 | 322.000 | |
| Abcam PLC | Abcam PLC | EC | GB00B6774699 | Long | Börsenkurs (Stufe 1) | 7.107.875 $ | 0,25 | 450.040 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 7.093.129 $ | 0,25 | 5.344.000 | |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 7.080.803 $ | 0,25 | 66.100 | |
| WSP Global Inc | WSP Global Inc | EC | CA92938W2022 | Long | Börsenkurs (Stufe 1) | 7.026.458 $ | 0,25 | 107.000 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 6.933.701 $ | 0,25 | 263.000 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 6.875.969 $ | 0,25 | 81.740 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 6.748.349 $ | 0,24 | 98.440 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 6.745.217 $ | 0,24 | 69.178 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 6.663.616 $ | 0,24 | 130.400 | |
| Meitec Corp | Meitec Corp | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 6.589.152 $ | 0,24 | 129.200 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 6.479.563 $ | 0,23 | 33.370 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 6.277.964 $ | 0,23 | 118.564 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 6.168.768 $ | 0,22 | 17.690 | |
| Kose Corp | Kose Corp | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 6.048.414 $ | 0,22 | 49.400 | |
| TeamViewer AG | TeamViewer AG | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 6.046.513 $ | 0,22 | 122.598 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 5.838.193 $ | 0,21 | 908.632 | |
| Alcon Inc | Alcon Inc | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 5.828.317 $ | 0,21 | 102.800 | |
| St James's Place PLC | St James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 5.753.570 $ | 0,21 | 478.253 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 5.723.826 $ | 0,21 | 12.233 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 5.570.387 $ | 0,20 | 388.226 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 5.296.668 $ | 0,19 | 22.200 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 5.277.150 $ | 0,19 | 848.589 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 5.213.785 $ | 0,19 | 138.260 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 5.152.615 $ | 0,18 | 617.740 | |
| Wizz Air Holdings Plc | Wizz Air Holdings Plc | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 5.109.589 $ | 0,18 | 127.470 | |
| Moneysupermarket.com Group PLC | Moneysupermarket.com Group PLC | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 4.934.334 $ | 0,18 | 1.431.480 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 4.900.253 $ | 0,18 | 63.260 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 4.658.253 $ | 0,17 | 750.060 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 4.523.961 $ | 0,16 | 81.460 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 4.384.918 $ | 0,16 | 1.499.200 | |
| Intertrust NV | Intertrust NV | EC | NL0010937058 | Long | Modellwert (Stufe 2) | 4.345.944 $ | 0,16 | 255.310 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 4.312.376 $ | 0,15 | 52.850 | |
| TELUS Corp | TELUS Corp | EC | CA87971M1032 | Long | Börsenkurs (Stufe 1) | 4.151.257 $ | 0,15 | 235.920 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 4.136.286 $ | 0,15 | 33.020 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 3.452.803 $ | 0,12 | 38.310 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 3.381.202 $ | 0,12 | 10.470 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 3.317.280 $ | 0,12 | 44.720 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 3.296.672 $ | 0,12 | 24.528 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 3.091.032 $ | 0,11 | 14.900 | |
| Hang Seng Bank Ltd | Hang Seng Bank Ltd | EC | HK0011000095 | Long | Modellwert (Stufe 2) | 3.069.623 $ | 0,11 | 207.200 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 2.963.656 $ | 0,11 | 42.620 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 2.529.154 $ | 0,09 | 123.700 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 2.286.465 $ | 0,08 | 471.760 | |
| Konami Holdings Corp | Konami Holdings Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.509.721 $ | 0,05 | 34.900 | |
| Isracard Ltd | Isracard Ltd | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 0 | |
| NMC Health PLC | NMC Health PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 376.352 | |
| 2.662.143.422 $ | 95,50 | 181.104.946 |