| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.978.682.619 $ | 99,24 | 62.940.711 | |||||||
| United Microelectronics Corp | UNITED MICRO-ADR | EC | US9108734057 | Long | Börsenkurs (Stufe 1) | 34.937.302 $ | 1,75 | 2.675.138 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 31.864.406 $ | 1,60 | 404.576 | |
| ASE Technology Holding Co Ltd | ASE TECHN-ADR | EC | US00215W1009 | Long | Börsenkurs (Stufe 1) | 31.840.034 $ | 1,60 | 1.013.691 | |
| Orange SA | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 30.953.996 $ | 1,55 | 1.486.576 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMIC-ADR | EC | US8740391003 | Long | Börsenkurs (Stufe 1) | 30.583.753 $ | 1,53 | 77.220 | |
| Waste Management Inc | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 29.924.999 $ | 1,50 | 128.682 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 29.790.237 $ | 1,49 | 655.209 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 29.727.478 $ | 1,49 | 109.554 | |
| Swisscom AG | SWISSCOM AG-REG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 29.260.562 $ | 1,47 | 34.594 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 29.245.105 $ | 1,47 | 66.613 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 28.920.927 $ | 1,45 | 290.955 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 28.888.008 $ | 1,45 | 125.682 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 28.705.409 $ | 1,44 | 95.656 | |
| Church & Dwight Co Inc | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 28.271.637 $ | 1,42 | 291.280 | |
| Republic Services Inc | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 28.209.760 $ | 1,41 | 134.833 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 28.120.344 $ | 1,41 | 95.781 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 28.007.620 $ | 1,40 | 178.677 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 27.770.226 $ | 1,39 | 68.101 | |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 27.572.427 $ | 1,38 | 301.338 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 26.904.365 $ | 1,35 | 87.349 | |
| Compass Group PLC | COMPASS GROUP | EC | G23296208 | Long | Modellwert (Stufe 2) | 25.637.045 $ | 1,29 | 907.281 | |
| White Mountains Insurance Group Ltd | WHITE MOUNTAINS | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 25.248.271 $ | 1,27 | 11.312 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 25.106.524 $ | 1,26 | 48.471 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 25.030.174 $ | 1,26 | 89.050 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 24.767.555 $ | 1,24 | 42.741 | |
| McKesson Corp | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 24.530.998 $ | 1,23 | 30.092 | |
| Dr Reddy's Laboratories Ltd | DR. REDDY'S LABO | EC | US2561352038 | Long | Börsenkurs (Stufe 1) | 24.480.567 $ | 1,23 | 1.794.763 | |
| Novartis AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 24.436.726 $ | 1,23 | 165.348 | |
| Amdocs Ltd | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 22.970.202 $ | 1,15 | 355.191 | |
| ICICI Bank Ltd | ICICI BANK-ADR | EC | US45104G1040 | Long | Börsenkurs (Stufe 1) | 22.848.468 $ | 1,15 | 859.288 | |
| Itau Unibanco Holding SA | ITAU UNIBANC-ADR | EC | US4655621062 | Long | Börsenkurs (Stufe 1) | 22.190.063 $ | 1,11 | 2.550.582 | |
| Danone SA | DANONE | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 22.022.846 $ | 1,10 | 281.090 | |
| RTX Corp | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 21.947.830 $ | 1,10 | 124.654 | |
| Hydro One Ltd | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 21.812.251 $ | 1,09 | 507.688 |
| International Business Machines Corp | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 21.212.279 $ | 1,06 | 91.836 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 20.923.152 $ | 1,05 | 52.014 | |
| SoftBank Corp | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 19.300.195 $ | 0,97 | 13.712.700 | |
| Omega Healthcare Investors Inc | OMEGA HEALTHCARE | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 19.274.515 $ | 0,97 | 410.358 | |
| Southern Co/The | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 19.149.694 $ | 0,96 | 198.032 | |
| VeriSign Inc | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 19.016.023 $ | 0,95 | 70.781 | |
| Alphabet Inc | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 32.646.580 $ | 1,64 | 85.197 | |
| KT&G Corp | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 18.226.170 $ | 0,91 | 151.177 | |
| Colgate-Palmolive Co | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 18.172.034 $ | 0,91 | 212.887 | |
| Consolidated Edison Inc | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 18.128.831 $ | 0,91 | 162.605 | |
| HDFC Bank Ltd | HDFC BANK-ADR | EC | US40415F1012 | Long | Börsenkurs (Stufe 1) | 17.212.886 $ | 0,86 | 677.406 | |
| AptarGroup Inc | APTARGROUP INC | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 17.067.593 $ | 0,86 | 137.998 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 16.713.707 $ | 0,84 | 58.070 | |
| Eni SpA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 16.678.130 $ | 0,84 | 589.825 | |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 16.468.516 $ | 0,83 | 82.520 | |
| IDACORP Inc | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 16.268.686 $ | 0,82 | 110.117 | |
| Pearson PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 16.220.205 $ | 0,81 | 1.099.156 | |
| FTI Consulting Inc | FTI CONSULTING | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 15.957.341 $ | 0,80 | 88.998 | |
| General Dynamics Corp | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 15.885.658 $ | 0,80 | 46.139 | |
| Samsung Electronics Co Ltd | SAMSUNG ELE-PREF | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 15.753.597 $ | 0,79 | 145.956 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 15.713.825 $ | 0,79 | 44.288 | |
| Pembina Pipeline Corp | PEMBINA PIPELINE | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 15.546.150 $ | 0,78 | 333.973 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 15.424.501 $ | 0,77 | 267.740 | |
| LEENO Industrial Inc | LEENO INDUSTRIAL | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 14.812.528 $ | 0,74 | 181.395 | |
| Dolby Laboratories Inc | DOLBY LABORATO-A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 14.303.605 $ | 0,72 | 223.006 | |
| Wesfarmers Ltd | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 13.913.274 $ | 0,70 | 261.910 | |
| CLP Holdings Ltd | CLP HOLDINGS | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 13.823.035 $ | 0,69 | 1.437.605 | |
| Medibank Pvt Ltd | MEDIBANK PRIVATE | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 13.622.298 $ | 0,68 | 4.006.169 | |
| Dollarama Inc | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 13.545.235 $ | 0,68 | 105.986 | |
| Koninklijke KPN NV | KPN (KONIN) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 12.737.774 $ | 0,64 | 2.381.986 | |
| Agree Realty Corp | AGREE REALTY | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 12.294.033 $ | 0,62 | 159.435 | |
| Fox Corp | FOX CORP - B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 12.859.785 $ | 0,64 | 223.889 | |
| Oversea-Chinese Banking Corp Ltd | OCBC BANK | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 11.622.403 $ | 0,58 | 673.661 | |
| General Mills Inc | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 11.326.177 $ | 0,57 | 320.764 | |
| Intact Financial Corp | INTACT FINANCIAL | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 11.093.915 $ | 0,56 | 57.574 | |
| Brambles Ltd | BRAMBLES LTD | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 10.990.833 $ | 0,55 | 671.444 | |
| Chemed Corp | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 10.675.923 $ | 0,54 | 25.121 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 10.375.301 $ | 0,52 | 395.740 | |
| Enbridge Inc | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 10.227.016 $ | 0,51 | 184.389 | |
| Atmos Energy Corp | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 10.064.191 $ | 0,50 | 52.975 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 9.817.963 $ | 0,49 | 66.748 | |
| Coles Group Ltd | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 9.233.694 $ | 0,46 | 579.351 | |
| Equity LifeStyle Properties Inc | EQUITY LIFESTYLE | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 9.183.885 $ | 0,46 | 145.108 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 9.183.572 $ | 0,46 | 43.331 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 8.847.120 $ | 0,44 | 28.388 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 8.667.891 $ | 0,43 | 9.738 | |
| Madison Square Garden Sports Corp | MADISON SQUARE G | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 8.657.046 $ | 0,43 | 25.279 | |
| Bankinter SA | BANKINTER | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 8.652.842 $ | 0,43 | 519.969 | |
| Sage Group PLC/The | SAGE GROUP PLC/T | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 8.537.481 $ | 0,43 | 715.833 | |
| Engie SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 8.505.091 $ | 0,43 | 258.023 | |
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.266.803 $ | 0,41 | 15.985 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 8.086.056 $ | 0,41 | 24.728 | |
| McDonald's Holdings Co Japan Ltd | MCDONALD'S HOLDI | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 7.622.381 $ | 0,38 | 146.900 | |
| Berkshire Hathaway Inc | BERKSHIRE HATH-A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 7.119.000 $ | 0,36 | 10 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 7.021.854 $ | 0,35 | 34.886 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 6.994.995 $ | 0,35 | 4.839 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.859.488 $ | 0,34 | 69.689 | |
| Insurance Australia Group Ltd | INSURANCE AUSTRA | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 6.748.142 $ | 0,34 | 1.240.901 | |
| Haleon PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 6.738.145 $ | 0,34 | 1.459.146 | |
| Sampo Oyj | SAMPO OYJ-A SHS | EC | X75653232 | Long | Modellwert (Stufe 2) | 6.587.034 $ | 0,33 | 633.903 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 6.194.420 $ | 0,31 | 68.228 | |
| Sinopharm Group Co Ltd | SINOPHARM-H | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 6.173.362 $ | 0,31 | 2.595.200 | |
| Scout24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 6.166.656 $ | 0,31 | 74.063 |
| AbbVie Inc | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.004.235 $ | 0,30 | 28.413 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 5.920.282 $ | 0,30 | 31.205 | |
| Celltrion Inc | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 5.844.755 $ | 0,29 | 42.909 | |
| Tele2 AB | TELE2 AB-B SHS | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 5.750.479 $ | 0,29 | 280.452 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 5.734.013 $ | 0,29 | 44.261 | |
| Cirrus Logic Inc | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 5.539.665 $ | 0,28 | 33.969 | |
| Unilever PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 5.327.611 $ | 0,27 | 91.359 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.217.645 $ | 0,26 | 13.672 | |
| FirstEnergy Corp | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 5.160.387 $ | 0,26 | 108.594 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.067.594 $ | 0,25 | 13.044 | |
| Kyushu Railway Co | JR KYUSHU | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 5.036.100 $ | 0,25 | 219.400 | |
| AutoZone Inc | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.770.791 $ | 0,24 | 1.288 | |
| W R Berkley Corp | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 4.576.585 $ | 0,23 | 68.481 | |
| America Movil SAB de CV | AMERICA MOVIL SA | EC | US02390A1016 | Long | Börsenkurs (Stufe 1) | 4.560.703 $ | 0,23 | 171.455 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.274.397 $ | 0,21 | 12.959 | |
| NAVER Corp | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 4.225.666 $ | 0,21 | 29.418 | |
| Box Inc | BOX INC- CLASS A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 4.218.326 $ | 0,21 | 174.311 | |
| HMM Co Ltd | HMM CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 4.186.672 $ | 0,21 | 300.353 | |
| NewMarket Corp | NEWMARKET CORP | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 4.148.982 $ | 0,21 | 6.141 | |
| DB HiTek Co Ltd | DB HITEK CO LTD | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 4.023.508 $ | 0,20 | 37.158 | |
| WEC Energy Group Inc | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 3.963.020 $ | 0,20 | 33.602 | |
| Fortis Inc/Canada | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 3.864.528 $ | 0,19 | 67.577 | |
| Klepierre SA | KLEPIERRE | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 3.845.555 $ | 0,19 | 94.914 | |
| Casey's General Stores Inc | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.806.555 $ | 0,19 | 4.630 | |
| Orkla ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 3.730.015 $ | 0,19 | 302.417 | |
| Elbit Systems Ltd | ELBIT SYSTEMS | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 3.653.080 $ | 0,18 | 4.391 | |
| Transurban Group | TRANSURBAN GROUP | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 3.599.846 $ | 0,18 | 355.198 | |
| Shanghai Fudan Microelectronics Group Co Ltd | SHANGHAI FUDAN-H | EC | CNE100000510 | Long | Modellwert (Stufe 2) | 3.503.388 $ | 0,18 | 701.000 | |
| Galenica AG | GALENICA AG | EC | H85158113 | Long | Modellwert (Stufe 2) | beschränkt | 3.359.721 $ | 0,17 | 31.535 |
| Tower Semiconductor Ltd | TOWER SEMICONDCT | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 3.180.876 $ | 0,16 | 15.264 | |
| Chunghwa Telecom Co Ltd | CHUNGHWA TEL-ADR | EC | US17133Q5027 | Long | Börsenkurs (Stufe 1) | 3.086.675 $ | 0,15 | 71.220 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 2.944.005 $ | 0,15 | 17.535 | |
| Nippon Building Fund Inc | NIPPON BUILDING | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 2.836.744 $ | 0,14 | 3.378 | |
| Power Assets Holdings Ltd | POWER ASSETS | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 2.766.564 $ | 0,14 | 334.770 | |
| Banque Cantonale Vaudoise | BANQUE CANTO-REG | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 2.716.743 $ | 0,14 | 17.241 | |
| CMS Energy Corp | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.706.850 $ | 0,14 | 35.273 | |
| Tryg A/S | TRYG A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 2.675.535 $ | 0,13 | 111.348 | |
| New York Times Co/The | NEW YORK TIMES-A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.577.801 $ | 0,13 | 32.618 | |
| Industrial Bank of Korea | INDUSTRIAL BANK | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 2.547.932 $ | 0,13 | 166.218 | |
| Service Corp International/US | SERVICE CORP INT | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 2.380.175 $ | 0,12 | 29.374 | |
| Fomento Economico Mexicano SAB de CV | FOMENTO ECON-ADR | EC | US3444191064 | Long | Börsenkurs (Stufe 1) | 2.313.720 $ | 0,12 | 19.568 | |
| Henkel AG & Co KGaA | HENKEL AG -PREF | EP | D3207M110 | Long | Modellwert (Stufe 2) | 2.243.801 $ | 0,11 | 30.835 | |
| Check Point Software Technologies Ltd | CHECK POINT SOFT | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 2.188.329 $ | 0,11 | 19.457 | |
| Essity AB | ESSITY AKTIEBO-B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 2.143.985 $ | 0,11 | 80.766 | |
| Yamada Holdings Co Ltd | YAMADA HOLDINGS | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 2.143.830 $ | 0,11 | 643.000 | |
| Petroleo Brasileiro SA | PETROBR-SP P ADR | EC | US71654V1017 | Long | Börsenkurs (Stufe 1) | 2.114.934 $ | 0,11 | 106.385 | |
| Loews Corp | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 2.064.254 $ | 0,10 | 18.331 | |
| Becton Dickinson & Co | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.045.127 $ | 0,10 | 13.722 | |
| Autotrader Group PLC | AUTOTRADER GROUP | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 2.012.547 $ | 0,10 | 299.178 |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.980.646 $ | 0,10 | 10.199 | |
| Woolworths Group Ltd | WOOLWORTHS GROUP | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 1.966.774 $ | 0,10 | 79.208 | |
| Sanil Electric Co Ltd | SANIL ELECTRIC C | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 1.963.110 $ | 0,10 | 10.754 | |
| Atlanta Braves Holdings Inc | ATLANTA BRAVES H | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 1.921.110 $ | 0,10 | 38.881 | |
| RLI Corp | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.908.760 $ | 0,10 | 36.870 | |
| CAR Group Ltd | CAR GROUP LTD | EC | Q21411121 | Long | Modellwert (Stufe 2) | 1.877.056 $ | 0,09 | 101.755 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 1.870.553 $ | 0,09 | 30.800 | |
| Light & Wonder Inc | LIGHT & WOND-CDI | EC | AU0000278103 | Long | Modellwert (Stufe 2) | 1.780.009 $ | 0,09 | 21.240 | |
| Williams Cos Inc/The | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.758.564 $ | 0,09 | 23.045 | |
| Laureate Education Inc | LAUREATE EDUCATI | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 1.628.140 $ | 0,08 | 54.100 | |
| APA Group | APA GROUP | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 1.555.321 $ | 0,08 | 208.203 | |
| Beijing Enterprises Holdings Ltd | BJ ENT HLDGS | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 1.506.954 $ | 0,08 | 380.500 | |
| Japan Real Estate Investment Corp | JAPAN REAL ESTAT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 1.481.018 $ | 0,07 | 1.935 | |
| DNB Bank ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 1.442.668 $ | 0,07 | 47.639 | |
| Sodexo SA | SODEXO SA - PF - 2029 | EC | FR001400S2Z6 | Long | Modellwert (Stufe 2) | 1.437.759 $ | 0,07 | 28.267 | |
| Colruyt Group N.V | COLRUYT GROUP | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 1.429.232 $ | 0,07 | 37.079 | |
| Sanofi SA | SANOFI | EC | F5548N101 | Long | Modellwert (Stufe 2) | 1.421.333 $ | 0,07 | 15.189 | |
| Obic Co Ltd | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 1.413.692 $ | 0,07 | 53.200 | |
| Samsung SDS Co Ltd | SAMSUNG SDS CO | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 1.390.994 $ | 0,07 | 12.289 | |
| Israel Discount Bank Ltd | ISRAEL DISCOUN-A | EC | 465074201 | Long | Modellwert (Stufe 2) | 1.352.626 $ | 0,07 | 121.586 | |
| Toho Co Ltd/Tokyo | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 1.332.089 $ | 0,07 | 144.500 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.326.424 $ | 0,07 | 10.054 | |
| Tyler Technologies Inc | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.286.780 $ | 0,06 | 3.772 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.268.726 $ | 0,06 | 7.565 | |
| Phillips Edison & Co Inc | PHILLIPS EDISON | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.214.871 $ | 0,06 | 30.247 | |
| Telkom Indonesia Persero Tbk PT | TELEKOMUNIKA-ADR | EC | US7156841063 | Long | Börsenkurs (Stufe 1) | 1.145.010 $ | 0,06 | 67.712 | |
| CSL Ltd | CSL LTD | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 1.081.231 $ | 0,05 | 11.979 | |
| Japan Metropolitan Fund Invest | JAPAN METROPOLIT | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 1.075.342 $ | 0,05 | 1.451 | |
| Fuyao Glass Industry Group Co Ltd | FUYAO GLASS IN-H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 999.528 $ | 0,05 | 131.200 |
| Equinor ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 990.164 $ | 0,05 | 24.330 | |
| GLP J-Reit | GLP J-REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 936.839 $ | 0,05 | 1.081 | |
| Singapore Technologies Engineering Ltd | SINGAP TECH ENG | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 917.786 $ | 0,05 | 108.300 | |
| Argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 894.020 $ | 0,04 | 1.140 | |
| First International Bank Of Israel Ltd/The | FIBI BANK | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 887.835 $ | 0,04 | 10.615 | |
| InterDigital Inc | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 860.914 $ | 0,04 | 2.903 | |
| Doral Group Renewable Energy Resources Ltd | DORAL GROUP RENE | EC | IL0011667685 | Long | Modellwert (Stufe 2) | 859.184 $ | 0,04 | 34.411 | |
| Enlight Renewable Energy Ltd | ENLIGHT RENEWABL | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 853.553 $ | 0,04 | 9.591 | |
| COMSYS Holdings Corp | COMSYS HOLDINGS | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 853.473 $ | 0,04 | 23.700 | |
| PSP Swiss Property AG | PSP SWISS PR-REG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 828.065 $ | 0,04 | 4.143 | |
| Storebrand ASA | STOREBRAND ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 794.270 $ | 0,04 | 41.088 | |
| Washington H Soul Pattinson & Co Ltd | WASHINGTON H SOU | EC | Q85717108 | Long | Modellwert (Stufe 2) | 777.809 $ | 0,04 | 25.507 | |
| Kangwon Land Inc | KANGWON LAND INC | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 767.081 $ | 0,04 | 65.906 | |
| Telenor ASA | TELENOR ASA | EC | R21882106 | Long | Modellwert (Stufe 2) | 761.044 $ | 0,04 | 46.170 | |
| Cardinal Health Inc | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 753.775 $ | 0,04 | 3.908 | |
| Tokai Carbon Korea Co Ltd | TOKAI CARBON KOR | EC | KR7064760002 | Long | Modellwert (Stufe 2) | 736.919 $ | 0,04 | 3.652 | |
| Logista Integral SA | LOGISTA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 736.786 $ | 0,04 | 18.859 | |
| Ensign Group Inc/The | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 674.138 $ | 0,03 | 3.611 | |
| OPC Energy Ltd | OPC ENERGY LTD | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 658.225 $ | 0,03 | 15.729 | |
| Softcat PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 627.856 $ | 0,03 | 33.439 | |
| KDX Realty Investment Corp | KDX REALTY INVES | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 618.349 $ | 0,03 | 592 | |
| Otsuka Corp | OTSUKA CORP | EC | J6243L115 | Long | Modellwert (Stufe 2) | 563.920 $ | 0,03 | 30.400 | |
| Teledyne Technologies Inc | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 557.369 $ | 0,03 | 863 | |
| CCC Intelligent Solutions Holdings Inc | CCC INTELLIGENT | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 555.304 $ | 0,03 | 105.974 | |
| Nomura Real Estate Master Fund Inc | NOMURA REAL ESTA | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 509.075 $ | 0,03 | 494 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND HD | EC | J7447D107 | Long | Modellwert (Stufe 2) | 493.988 $ | 0,02 | 58.400 | |
| Kinaxis Inc | KINAXIS INC | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 490.753 $ | 0,02 | 4.750 | |
| Realty Income Corp | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 486.490 $ | 0,02 | 7.573 | |
| Royal Bank of Canada | ROYAL BANK OF CA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 440.832 $ | 0,02 | 2.451 | |
| Carnival PLC | CARNIVAL PLC | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 439.612 $ | 0,02 | 16.572 | |
| Smiths Group PLC | SMITHS GRP PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 438.441 $ | 0,02 | 12.699 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 437.559 $ | 0,02 | 1.858 | |
| Daiwa House REIT Investment Corp | DAIWA HOUSE REIT | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 428.661 $ | 0,02 | 533 | |
| United Overseas Bank Ltd | UNITED OVERSEAS | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 407.251 $ | 0,02 | 14.300 | |
| Seino Holdings Co Ltd | SEINO HOLDINGS | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 401.582 $ | 0,02 | 26.200 | |
| USS Co Ltd | USS CO LTD | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 400.695 $ | 0,02 | 37.100 | |
| Merit Medical Systems Inc | MERIT MEDICAL | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 395.308 $ | 0,02 | 5.798 | |
| City Holding Co | CITY HOLDING CO | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 386.217 $ | 0,02 | 3.141 | |
| 1.978.682.619 $ | 99,24 | 62.940.711 |