| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.115.212.758 $ | 95,70 | 75.838.883 | |||||||
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 32.121.056 $ | 2,76 | 93.773 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 17.157.105 $ | 1,47 | 18.653 | |
| EDP - Energias de Portugal SA | EDP - Energias de Portugal SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 16.153.312 $ | 1,39 | 3.285.243 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 14.952.188 $ | 1,28 | 125.636 | |
| GlaxoSmithKline PLC | GlaxoSmithKline PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 14.559.110 $ | 1,25 | 776.590 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 14.256.684 $ | 1,22 | 1.643.250 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 13.919.717 $ | 1,19 | 280.390 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 13.343.188 $ | 1,14 | 235.440 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 12.486.324 $ | 1,07 | 348.087 | |
| SG Holdings Co Ltd | SG Holdings Co Ltd | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 11.369.356 $ | 0,98 | 218.500 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 11.079.254 $ | 0,95 | 23.700 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 11.072.433 $ | 0,95 | 736.000 | |
| Ashtead Group PLC | Ashtead Group PLC | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 10.946.992 $ | 0,94 | 303.987 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 10.503.107 $ | 0,90 | 355.340 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 10.482.930 $ | 0,90 | 209.856 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 10.407.906 $ | 0,89 | 83.390 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 10.388.170 $ | 0,89 | 153.800 | |
| Peugeot SA | Peugeot SA | EC | FR0000121501 | Long | Modellwert (Stufe 2) | 10.186.988 $ | 0,87 | 561.748 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 9.849.406 $ | 0,85 | 248.000 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 9.676.453 $ | 0,83 | 96.560 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 9.653.003 $ | 0,83 | 472.800 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 9.506.549 $ | 0,82 | 25.737 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 9.447.014 $ | 0,81 | 188.390 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 9.323.943 $ | 0,80 | 48.580 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 9.237.065 $ | 0,79 | 16.300 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 9.199.905 $ | 0,79 | 151.557 | |
| Avast PLC | Avast PLC | EC | GB00BDD85M81 | Long | Modellwert (Stufe 2) | 9.139.889 $ | 0,78 | 1.346.260 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 9.078.816 $ | 0,78 | 11.130.000 | |
| Tecan Group AG | Tecan Group AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 8.921.835 $ | 0,77 | 17.940 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 8.910.459 $ | 0,76 | 353.730 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 8.853.809 $ | 0,76 | 71.230 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 8.841.985 $ | 0,76 | 56.782 | |
| Coca-Cola European Partners PLC | Coca-Cola European Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 8.740.788 $ | 0,75 | 225.220 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 8.735.077 $ | 0,75 | 417.140 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 8.689.507 $ | 0,75 | 535.200 | |
| Faurecia SE | Faurecia SE | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 8.644.672 $ | 0,74 | 200.552 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 8.549.664 $ | 0,73 | 269.700 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 8.505.185 $ | 0,73 | 699.480 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 8.401.555 $ | 0,72 | 177.927 | |
| GVC Holdings PLC | GVC Holdings PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 8.359.170 $ | 0,72 | 667.440 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 8.063.842 $ | 0,69 | 105.180 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 8.050.181 $ | 0,69 | 772.900 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 7.997.917 $ | 0,69 | 62.442 | |
| Chr Hansen Holding A/S | Chr Hansen Holding A/S | EC | DK0060227585 | Long | Modellwert (Stufe 2) | 7.986.103 $ | 0,69 | 71.943 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 7.978.555 $ | 0,68 | 69.550 | |
| Gerresheimer AG | Gerresheimer AG | EC | DE000A0LD6E6 | Long | Börsenkurs (Stufe 1) | 7.964.770 $ | 0,68 | 71.171 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 7.882.494 $ | 0,68 | 793.000 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0010268606 | Long | Modellwert (Stufe 2) | 7.774.887 $ | 0,67 | 48.110 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 7.643.614 $ | 0,66 | 83.990 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 7.602.821 $ | 0,65 | 202.830 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 7.543.888 $ | 0,65 | 105.240 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 7.422.912 $ | 0,64 | 57.858 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 7.388.625 $ | 0,63 | 801.908 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 7.380.545 $ | 0,63 | 1.209.030 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 7.359.538 $ | 0,63 | 171.800 | |
| UT Group Co Ltd | UT Group Co Ltd | EC | JP3949500007 | Long | Modellwert (Stufe 2) | 7.177.913 $ | 0,62 | 210.200 | |
| Atos SE | Atos SE | EC | FR0000051732 | Long | Modellwert (Stufe 2) | 7.157.316 $ | 0,61 | 89.070 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 7.137.294 $ | 0,61 | 133.700 | |
| Vicinity Centres | Vicinity Centres | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 7.121.261 $ | 0,61 | 7.131.216 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 7.111.830 $ | 0,61 | 1.993.300 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 7.023.525 $ | 0,60 | 315.550 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 6.887.093 $ | 0,59 | 227.960 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 6.879.988 $ | 0,59 | 130.650 | |
| Tesco PLC | Tesco PLC | EC | GB0008847096 | Long | Modellwert (Stufe 2) | 6.810.418 $ | 0,58 | 2.482.560 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 6.703.065 $ | 0,58 | 78.580 | |
| Credit Suisse Group AG | Credit Suisse Group AG | EC | CH0012138530 | Long | Modellwert (Stufe 2) | 6.659.387 $ | 0,57 | 667.093 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | CA21037X1006 | Long | Börsenkurs (Stufe 1) | 6.611.692 $ | 0,57 | 5.950 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 6.584.804 $ | 0,57 | 3.570 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 6.471.731 $ | 0,56 | 104.970 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 6.388.306 $ | 0,55 | 219.010 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 10.890.624 $ | 0,93 | 189.317 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC | EC | GB00B03MLX29 | Long | Modellwert (Stufe 2) | 8.463.171 $ | 0,73 | 678.100 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 6.252.179 $ | 0,54 | 86.670 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 6.197.868 $ | 0,53 | 57.400 | |
| Huhtamaki OYJ | Huhtamaki OYJ | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 6.135.822 $ | 0,53 | 124.502 | |
| NGK Spark Plug Co Ltd | NGK Spark Plug Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 6.130.304 $ | 0,53 | 351.100 | |
| Saab AB | Saab AB | EC | SE0000112385 | Long | Modellwert (Stufe 2) | 6.121.905 $ | 0,53 | 208.210 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 6.024.200 $ | 0,52 | 196.420 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 6.015.409 $ | 0,52 | 213.420 | |
| Tomra Systems ASA | Tomra Systems ASA | EC | NO0005668905 | Long | Modellwert (Stufe 2) | 5.916.276 $ | 0,51 | 136.571 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0000130650 | Long | Modellwert (Stufe 2) | 5.868.006 $ | 0,50 | 31.450 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 5.841.463 $ | 0,50 | 225.810 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 5.835.328 $ | 0,50 | 73.240 | |
| Koninklijke DSM NV | Koninklijke DSM NV | EC | NL0000009827 | Long | Modellwert (Stufe 2) | 5.829.930 $ | 0,50 | 35.412 | |
| SMC Corp/Japan | SMC Corp/Japan | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 5.801.498 $ | 0,50 | 10.400 | |
| Nidec Corp | Nidec Corp | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 5.776.717 $ | 0,50 | 61.600 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 5.752.260 $ | 0,49 | 1.306.630 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 5.697.328 $ | 0,49 | 1.134.960 | |
| Swedish Match AB | Swedish Match AB | EC | SE0000310336 | Long | Modellwert (Stufe 2) | 5.569.945 $ | 0,48 | 68.120 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 5.569.148 $ | 0,48 | 15.346 | |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 5.521.736 $ | 0,47 | 704.670 | |
| Open Text Corp | Open Text Corp | EC | CA6837151068 | Long | Börsenkurs (Stufe 1) | 5.321.779 $ | 0,46 | 125.910 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 5.154.127 $ | 0,44 | 22.733 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 5.103.638 $ | 0,44 | 262.900 | |
| ConvaTec Group PLC | ConvaTec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 5.102.982 $ | 0,44 | 2.215.125 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 5.097.708 $ | 0,44 | 26.677 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 4.989.461 $ | 0,43 | 293.000 | |
| Nichirei Corp | Nichirei Corp | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 4.987.632 $ | 0,43 | 188.600 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 4.947.612 $ | 0,42 | 71.410 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 4.943.190 $ | 0,42 | 2.666.288 | |
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 4.912.620 $ | 0,42 | 124.500 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 4.842.760 $ | 0,42 | 56.714 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 4.807.910 $ | 0,41 | 220.460 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 4.805.507 $ | 0,41 | 73.900 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 4.801.653 $ | 0,41 | 2.373.000 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 4.777.861 $ | 0,41 | 7.742 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 4.734.127 $ | 0,41 | 34.340 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 4.696.608 $ | 0,40 | 64.100 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 4.690.444 $ | 0,40 | 473.350 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 4.679.646 $ | 0,40 | 138.610 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 4.673.582 $ | 0,40 | 104.500 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 4.666.709 $ | 0,40 | 19.005 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 4.660.226 $ | 0,40 | 26.450 | |
| Auto Trader Group PLC | Auto Trader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 4.626.618 $ | 0,40 | 637.240 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 4.614.288 $ | 0,40 | 136.820 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 4.469.783 $ | 0,38 | 661.640 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 4.448.538 $ | 0,38 | 658.000 | |
| Puma SE | Puma SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 4.441.715 $ | 0,38 | 49.410 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 4.378.078 $ | 0,38 | 523.270 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 4.346.610 $ | 0,37 | 348.000 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 4.326.223 $ | 0,37 | 35.950 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 4.297.291 $ | 0,37 | 286.071 | |
| Calbee Inc | Calbee Inc | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 4.196.295 $ | 0,36 | 127.400 | |
| Air Water Inc | Air Water Inc | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 4.139.912 $ | 0,36 | 306.100 | |
| B&M European Value Retail SA | B&M European Value Retail SA | EC | LU1072616219 | Long | Modellwert (Stufe 2) | 4.083.833 $ | 0,35 | 640.582 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 4.021.057 $ | 0,35 | 274.070 | |
| Aptiv PLC | Aptiv PLC | EC | JE00B783TY65 | Long | Börsenkurs (Stufe 1) | 3.913.819 $ | 0,34 | 42.690 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 3.876.956 $ | 0,33 | 725.620 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 3.810.214 $ | 0,33 | 342.030 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 3.766.072 $ | 0,32 | 858.000 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0000038259 | Long | Modellwert (Stufe 2) | 3.708.131 $ | 0,32 | 4.681 | |
| Dip Corp | Dip Corp | EC | JP3548640006 | Long | Modellwert (Stufe 2) | 3.611.211 $ | 0,31 | 175.300 | |
| Sampo Oyj | Sampo Oyj | EC | FI0009003305 | Long | Modellwert (Stufe 2) | 3.603.068 $ | 0,31 | 90.980 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 3.597.369 $ | 0,31 | 95.740 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 3.583.352 $ | 0,31 | 55.320 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.420.294 $ | 0,29 | 45.610 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 3.399.244 $ | 0,29 | 1.008 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 3.309.606 $ | 0,28 | 490.700 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 3.214.868 $ | 0,28 | 568 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.184.310 $ | 0,27 | 216.600 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 3.102.374 $ | 0,27 | 33.900 | |
| Abcam PLC | Abcam PLC | EC | GB00B6774699 | Long | Börsenkurs (Stufe 1) | 3.081.701 $ | 0,26 | 195.120 | |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 3.074.418 $ | 0,26 | 28.700 | |
| Cogeco Communications Inc | Cogeco Communications Inc | EC | CA19239C1068 | Long | Börsenkurs (Stufe 1) | 3.050.481 $ | 0,26 | 37.200 | |
| WSP Global Inc | WSP Global Inc | EC | CA92938W2022 | Long | Börsenkurs (Stufe 1) | 3.046.331 $ | 0,26 | 46.390 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 3.023.715 $ | 0,26 | 132.500 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | CA7800871021 | Long | Börsenkurs (Stufe 1) | 3.000.836 $ | 0,26 | 42.740 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.981.213 $ | 0,26 | 35.440 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 2.975.356 $ | 0,26 | 199.600 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 2.900.166 $ | 0,25 | 2.185.000 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 2.831.481 $ | 0,24 | 107.400 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 2.797.425 $ | 0,24 | 28.690 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.761.997 $ | 0,24 | 40.290 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 2.723.702 $ | 0,23 | 53.300 | |
| Meitec Corp | Meitec Corp | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 2.697.880 $ | 0,23 | 52.900 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 2.658.233 $ | 0,23 | 13.690 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 2.569.769 $ | 0,22 | 48.532 | |
| Alcon Inc | Alcon Inc | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 2.526.360 $ | 0,22 | 44.560 | |
| Kose Corp | Kose Corp | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 2.485.482 $ | 0,21 | 20.300 | |
| TeamViewer AG | TeamViewer AG | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 2.459.333 $ | 0,21 | 49.865 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 2.447.979 $ | 0,21 | 7.020 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 2.427.332 $ | 0,21 | 169.172 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 2.373.823 $ | 0,20 | 369.452 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.321.254 $ | 0,20 | 4.961 | |
| St James's Place PLC | St James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 2.278.640 $ | 0,20 | 189.407 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 2.258.452 $ | 0,19 | 59.890 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 2.171.157 $ | 0,19 | 9.100 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 2.159.897 $ | 0,19 | 347.321 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 2.101.450 $ | 0,18 | 251.940 | |
| Wizz Air Holdings Plc | Wizz Air Holdings Plc | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 2.091.376 $ | 0,18 | 52.174 | |
| Moneysupermarket.com Group PLC | Moneysupermarket.com Group PLC | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 2.018.745 $ | 0,17 | 585.650 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 2.007.818 $ | 0,17 | 25.920 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 1.913.333 $ | 0,16 | 308.080 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.868.786 $ | 0,16 | 33.650 | |
| Intertrust NV | Intertrust NV | EC | NL0010937058 | Long | Modellwert (Stufe 2) | 1.773.375 $ | 0,15 | 104.180 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 1.771.575 $ | 0,15 | 605.700 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 1.771.460 $ | 0,15 | 21.710 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 1.703.619 $ | 0,15 | 13.600 | |
| TELUS Corp | TELUS Corp | EC | CA87971M1032 | Long | Börsenkurs (Stufe 1) | 1.698.545 $ | 0,15 | 96.530 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 1.413.207 $ | 0,12 | 15.680 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.398.339 $ | 0,12 | 4.330 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 1.359.699 $ | 0,12 | 18.330 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 1.353.184 $ | 0,12 | 10.068 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 1.265.456 $ | 0,11 | 6.100 | |
| Hang Seng Bank Ltd | Hang Seng Bank Ltd | EC | HK0011000095 | Long | Modellwert (Stufe 2) | 1.260.738 $ | 0,11 | 85.100 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 1.231.496 $ | 0,11 | 17.710 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 1.050.918 $ | 0,09 | 51.400 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 934.390 $ | 0,08 | 192.790 | |
| Konami Holdings Corp | Konami Holdings Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 622.922 $ | 0,05 | 14.400 | |
| Isracard Ltd | Isracard Ltd | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1 | |
| NMC Health PLC | NMC Health PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 153.099 | |
| 1.115.212.758 $ | 95,70 | 75.838.883 |