| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 161.996.046 $ | 96,28 | 5.704.642 | |||||||
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 8.673.713 $ | 5,15 | 6.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 5.528.837 $ | 3,29 | 17.374 | |
| ABB Ltd | ABB Ltd. | EC | H0010V101 | Long | Modellwert (Stufe 2) | 5.022.883 $ | 2,99 | 49.666 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 4.341.442 $ | 2,58 | 102.066 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 4.184.496 $ | 2,49 | 14.200 | |
| Hitachi Ltd | Hitachi Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 4.061.126 $ | 2,41 | 127.715 | |
| Unilever PLC | Unilever PLC | EC | G92087348 | Long | Modellwert (Stufe 2) | 4.030.852 $ | 2,40 | 69.123 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group, Inc. | EC | J7771X109 | Long | Modellwert (Stufe 2) | 3.791.239 $ | 2,25 | 107.373 | |
| AIA Group Ltd | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 3.656.468 $ | 2,17 | 333.049 | |
| Sony Group Corp | Sony Group Corporation | EC | J76379106 | Long | Modellwert (Stufe 2) | 3.549.860 $ | 2,11 | 177.180 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 3.234.198 $ | 1,92 | 4.639 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 2.744.549 $ | 1,63 | 25.478 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc. | EC | J86298106 | Long | Modellwert (Stufe 2) | 2.665.372 $ | 1,58 | 58.200 | |
| AXA SA | AXA SA | EC | F06106102 | Long | Modellwert (Stufe 2) | 2.555.878 $ | 1,52 | 53.018 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.411.176 $ | 1,43 | 19.865 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 2.104.002 $ | 1,25 | 57.698 | |
| Recruit Holdings Co Ltd | Recruit Holdings Company Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 2.066.093 $ | 1,23 | 44.600 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | F31665106 | Long | Modellwert (Stufe 2) | 2.020.487 $ | 1,20 | 9.545 | |
| Prosus NV | Prosus NV | EC | N7163R103 | Long | Modellwert (Stufe 2) | 2.008.856 $ | 1,19 | 41.492 | |
| Hoya Corp | Hoya Corporation | EC | J22848105 | Long | Modellwert (Stufe 2) | 1.998.345 $ | 1,19 | 10.701 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 1.941.823 $ | 1,15 | 24.960 | |
| Hermes International SCA | Hermes International SCA | EC | F48051100 | Long | Modellwert (Stufe 2) | 1.920.851 $ | 1,14 | 1.004 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 1.885.078 $ | 1,12 | 14.528 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.842.703 $ | 1,10 | 12.208 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | D1882G119 | Long | Modellwert (Stufe 2) | 1.831.062 $ | 1,09 | 5.968 | |
| Societe Generale SA | Societe Generale SA | EC | F8591M517 | Long | Modellwert (Stufe 2) | 1.761.671 $ | 1,05 | 21.883 | |
| Danone SA | Danone SA | EC | F12033134 | Long | Modellwert (Stufe 2) | 1.607.391 $ | 0,96 | 20.515 | |
| CaixaBank SA | CaixaBank SA | EC | E2427M123 | Long | Modellwert (Stufe 2) | 1.560.014 $ | 0,93 | 122.556 | |
| Argenx SE | Argenx SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 1.538.732 $ | 0,91 | 1.962 | |
| Swiss Re AG | Swiss Re AG | EC | H8431B109 | Long | Modellwert (Stufe 2) | 1.525.735 $ | 0,91 | 9.472 | |
| KDDI Corp | KDDI Corporation | EC | J31843105 | Long | Modellwert (Stufe 2) | 1.520.822 $ | 0,90 | 92.934 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.480.357 $ | 0,88 | 11.720 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 1.422.955 $ | 0,85 | 33.826 | |
| CSL Ltd | CSL Ltd. | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 1.388.644 $ | 0,83 | 15.385 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 1.368.505 $ | 0,81 | 2.226 | |
| FANUC Corp | FANUC Corporation | EC | J13440102 | Long | Modellwert (Stufe 2) | 1.308.893 $ | 0,78 | 29.631 | |
| SoftBank Corp | SoftBank Corporation | EC | J75963132 | Long | Modellwert (Stufe 2) | 1.282.585 $ | 0,76 | 911.270 | |
| Sun Life Financial Inc | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.261.560 $ | 0,75 | 17.510 | |
| Generali | Generali | EC | T05040109 | Long | Modellwert (Stufe 2) | 1.211.418 $ | 0,72 | 27.032 | |
| Alcon AG | Alcon AG | EC | H01301128 | Long | Modellwert (Stufe 2) | 1.181.447 $ | 0,70 | 15.827 | |
| Fujitsu Ltd | Fujitsu Ltd. | EC | J15708159 | Long | Modellwert (Stufe 2) | 1.119.981 $ | 0,67 | 55.800 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.107.365 $ | 0,66 | 8.665 | |
| 3i Group PLC | 3i Group PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 1.092.945 $ | 0,65 | 31.427 | |
| Intact Financial Corp | Intact Financial Corporation | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.086.537 $ | 0,65 | 5.639 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | H8404J162 | Long | Modellwert (Stufe 2) | 1.062.495 $ | 0,63 | 905 | |
| Sompo Holdings Inc | Sompo Holdings, Inc. | EC | J7621A101 | Long | Modellwert (Stufe 2) | 1.048.879 $ | 0,62 | 28.184 | |
| Givaudan SA | Givaudan SA | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 1.044.789 $ | 0,62 | 293 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | K9773J201 | Long | Modellwert (Stufe 2) | 983.574 $ | 0,58 | 31.987 | |
| KBC Group NV | KBC Group NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 970.466 $ | 0,58 | 7.291 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Company Ltd. | EC | J43916113 | Long | Modellwert (Stufe 2) | 960.391 $ | 0,57 | 33.700 | |
| adidas AG | adidas AG | EC | D0066B185 | Long | Modellwert (Stufe 2) | 934.905 $ | 0,56 | 5.402 | |
| Ajinomoto Co Inc | Ajinomoto Company, Inc. | EC | J00882126 | Long | Modellwert (Stufe 2) | 922.430 $ | 0,55 | 28.700 | |
| Sika AG | Sika AG | EC | H7631K273 | Long | Modellwert (Stufe 2) | 887.595 $ | 0,53 | 4.812 | |
| DNB Bank ASA | DNB Bank ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 848.449 $ | 0,50 | 28.017 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | E04648114 | Long | Modellwert (Stufe 2) | 825.359 $ | 0,49 | 14.303 | |
| Sampo Oyj | Sampo Oyj A Shares | EC | X75653232 | Long | Modellwert (Stufe 2) | 790.378 $ | 0,47 | 76.058 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd. | EC | Q78063114 | Long | Modellwert (Stufe 2) | 771.027 $ | 0,46 | 47.601 | |
| Bridgestone Corp | Bridgestone Corporation | EC | J04578126 | Long | Modellwert (Stufe 2) | 752.274 $ | 0,45 | 36.200 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | F61824870 | Long | Modellwert (Stufe 2) | 749.916 $ | 0,45 | 20.700 | |
| WSP Global Inc | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 710.742 $ | 0,42 | 4.272 | |
| Brambles Ltd | Brambles Ltd. | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 699.021 $ | 0,42 | 42.905 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | K7317J133 | Long | Modellwert (Stufe 2) | 687.942 $ | 0,41 | 11.196 | |
| Kone Oyj | Kone Oyj, Class B | EC | X4551T105 | Long | Modellwert (Stufe 2) | 683.734 $ | 0,41 | 10.748 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 677.735 $ | 0,40 | 7.253 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd. | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 658.387 $ | 0,39 | 42.953 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB A Shares | EC | W9112U104 | Long | Modellwert (Stufe 2) | 657.959 $ | 0,39 | 46.303 | |
| Credit Agricole SA | Credit Agricole SA | EC | F22797108 | Long | Modellwert (Stufe 2) | 653.265 $ | 0,39 | 33.444 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 649.262 $ | 0,39 | 121.408 | |
| Fresenius SE & Co KGaA | Fresenius SE & Company KGaA | EC | D27348263 | Long | Modellwert (Stufe 2) | 645.744 $ | 0,38 | 13.333 | |
| VAT Group AG | VAT Group AG | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 643.029 $ | 0,38 | 856 |
| Asics Corp | Asics Corporation | EC | J03234150 | Long | Modellwert (Stufe 2) | 627.588 $ | 0,37 | 22.100 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | G54404127 | Long | Modellwert (Stufe 2) | 620.444 $ | 0,37 | 180.802 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 614.631 $ | 0,37 | 5.883 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | N9643A197 | Long | Modellwert (Stufe 2) | 574.834 $ | 0,34 | 7.365 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 571.361 $ | 0,34 | 64.626 | |
| SGS SA | SGS SA | EC | H63838116 | Long | Modellwert (Stufe 2) | 564.684 $ | 0,34 | 5.212 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd. | EC | H4414N103 | Long | Modellwert (Stufe 2) | 537.615 $ | 0,32 | 6.541 | |
| Kao Corp | Kao Corporation | EC | J30642169 | Long | Modellwert (Stufe 2) | 536.614 $ | 0,32 | 14.400 | |
| Merck KGaA | Merck KGaA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 532.089 $ | 0,32 | 4.109 | |
| Genmab A/S | Genmab A/S | EC | K3967W102 | Long | Modellwert (Stufe 2) | 513.663 $ | 0,31 | 1.940 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 510.957 $ | 0,30 | 15.178 |
| EQT AB | EQT AB | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 510.861 $ | 0,30 | 15.656 | |
| Essity AB | Essity AB, Class B | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 506.992 $ | 0,30 | 19.145 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | T4R999104 | Long | Modellwert (Stufe 2) | 481.890 $ | 0,29 | 19.410 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Company Ltd. | EC | J77712180 | Long | Modellwert (Stufe 2) | 479.567 $ | 0,29 | 7.800 | |
| Thomson Reuters Corp | Thomson Reuters Corporation | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 478.188 $ | 0,28 | 4.999 | |
| Boliden AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 474.242 $ | 0,28 | 9.022 | |
| Oriental Land Co Ltd/Japan | Oriental Land Company Ltd./Japan | EC | J6174U100 | Long | Modellwert (Stufe 2) | 473.041 $ | 0,28 | 34.000 | |
| Secom Co Ltd | Secom Company Ltd. | EC | J69972107 | Long | Modellwert (Stufe 2) | 458.305 $ | 0,27 | 12.500 | |
| Moncler SpA | Moncler SpA | EC | T6730E110 | Long | Modellwert (Stufe 2) | 447.799 $ | 0,27 | 7.417 | |
| Informa PLC | Informa PLC | EC | G4770L106 | Long | Modellwert (Stufe 2) | 440.284 $ | 0,26 | 40.722 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | H8403W107 | Long | Modellwert (Stufe 2) | 439.970 $ | 0,26 | 2.539 | |
| Kerry Group PLC | Kerry Group PLC, Class A | EC | G52416107 | Long | Modellwert (Stufe 2) | 432.577 $ | 0,26 | 5.104 | |
| Metro Inc/CN | Metro, Inc. | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 431.369 $ | 0,26 | 6.435 | |
| Suncorp Group Ltd | Suncorp Group Ltd. | EC | Q88040334 | Long | Modellwert (Stufe 2) | 428.581 $ | 0,25 | 34.440 | |
| Sekisui House Ltd | Sekisui House Ltd. | EC | J70746136 | Long | Modellwert (Stufe 2) | 411.528 $ | 0,24 | 18.900 | |
| Nitto Denko Corp | Nitto Denko Corporation | EC | J58472119 | Long | Modellwert (Stufe 2) | 408.936 $ | 0,24 | 21.500 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | H0245V108 | Long | Modellwert (Stufe 2) | 405.581 $ | 0,24 | 5.430 | |
| Asahi Kasei Corp | Asahi Kasei Corporation | EC | J0242P110 | Long | Modellwert (Stufe 2) | 404.418 $ | 0,24 | 41.100 | |
| CGI Inc | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 398.014 $ | 0,24 | 6.081 | |
| Daiwa Securities Group Inc | Daiwa Securities Group, Inc. | EC | J11718111 | Long | Modellwert (Stufe 2) | 396.282 $ | 0,24 | 42.100 | |
| Telia Co AB | Telia Company AB | EC | W95890104 | Long | Modellwert (Stufe 2) | 389.245 $ | 0,23 | 74.468 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | T7S697106 | Long | Modellwert (Stufe 2) | 386.048 $ | 0,23 | 14.543 | |
| Straumann Holding AG | Straumann Holding AG | EC | H8300N127 | Long | Modellwert (Stufe 2) | 382.865 $ | 0,23 | 3.528 | |
| Admiral Group PLC | Admiral Group PLC | EC | G0110T106 | Long | Modellwert (Stufe 2) | 375.813 $ | 0,22 | 8.176 | |
| Symrise AG | Symrise AG | EC | D827A1108 | Long | Modellwert (Stufe 2) | 371.377 $ | 0,22 | 4.198 | |
| iA Financial Corp Inc | iA Financial Corporation, Inc. | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 370.901 $ | 0,22 | 2.882 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | G3042J105 | Long | Modellwert (Stufe 2) | 368.352 $ | 0,22 | 6.103 | |
| Ageas SA/NV | Ageas SA | EC | B0148L138 | Long | Modellwert (Stufe 2) | 366.922 $ | 0,22 | 4.682 | |
| Metso Oyj | Metso Oyj | EC | X5404W104 | Long | Modellwert (Stufe 2) | 363.937 $ | 0,22 | 21.067 | |
| TMX Group Ltd | TMX Group Ltd. | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 360.524 $ | 0,21 | 8.840 | |
| Computershare Ltd | Computershare Ltd. | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 359.522 $ | 0,21 | 16.365 | |
| Kuehne + Nagel International A | Kuehne + Nagel International AG | EC | H4673L145 | Long | Modellwert (Stufe 2) | 356.975 $ | 0,21 | 1.520 | |
| T&D Holdings Inc | T&D Holdings, Inc. | EC | J86796109 | Long | Modellwert (Stufe 2) | 356.152 $ | 0,21 | 14.700 | |
| Tele2 AB | Tele2 AB B Shares | EC | W95878166 | Long | Modellwert (Stufe 2) | 353.711 $ | 0,21 | 17.238 | |
| Sonova Holding AG | Sonova Holding AG | EC | H8024W106 | Long | Modellwert (Stufe 2) | 350.491 $ | 0,21 | 1.599 | |
| Smiths Group PLC | Smiths Group PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 343.905 $ | 0,20 | 9.961 | |
| Pan Pacific International Hold | Pan Pacific International Holdings Corporation | EC | J6352W100 | Long | Modellwert (Stufe 2) | 340.494 $ | 0,20 | 60.200 | |
| Mowi ASA | Mowi ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 334.983 $ | 0,20 | 15.098 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd. | EC | J5900F106 | Long | Modellwert (Stufe 2) | 324.255 $ | 0,19 | 12.014 | |
| Telenor ASA | Telenor ASA | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 319.577 $ | 0,19 | 19.415 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 315.863 $ | 0,19 | 5.381 | |
| Intertek Group PLC | Intertek Group PLC | EC | G4911B108 | Long | Modellwert (Stufe 2) | 314.227 $ | 0,19 | 4.878 | |
| Toray Industries Inc | Toray Industries, Inc. | EC | J89494116 | Long | Modellwert (Stufe 2) | 313.755 $ | 0,19 | 43.700 | |
| Yokohama Financial Group Inc | Yokohama Financial Group, Inc. | EC | J08613101 | Long | Modellwert (Stufe 2) | 306.611 $ | 0,18 | 32.300 | |
| Element Fleet Management Corp | Element Fleet Management Corporation | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 302.838 $ | 0,18 | 12.685 | |
| M&G PLC | M&G PLC | EC | G6107R102 | Long | Modellwert (Stufe 2) | 301.230 $ | 0,18 | 73.293 | |
| Rexel SA | Rexel SA | EC | F7782J366 | Long | Modellwert (Stufe 2) | 294.757 $ | 0,18 | 6.969 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | W95637117 | Long | Modellwert (Stufe 2) | 288.749 $ | 0,17 | 6.155 | |
| Grab Holdings Ltd | Grab Holdings Ltd., Class A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 285.033 $ | 0,17 | 74.616 | |
| Orion Oyj | Orion Oyj, Class B | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 277.199 $ | 0,16 | 3.431 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 276.837 $ | 0,16 | 22.445 | |
| ASX Ltd | ASX Ltd. | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 271.389 $ | 0,16 | 6.200 | |
| Pearson PLC | Pearson PLC | EC | G69651100 | Long | Modellwert (Stufe 2) | 271.051 $ | 0,16 | 18.368 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | L31839134 | Long | Modellwert (Stufe 2) | 262.978 $ | 0,16 | 3.783 | |
| Shiseido Co Ltd | Shiseido Company Ltd. | EC | J74358144 | Long | Modellwert (Stufe 2) | 259.396 $ | 0,15 | 12.700 | |
| Tryg A/S | Tryg A/S | EC | K9640A110 | Long | Börsenkurs (Stufe 1) | 254.893 $ | 0,15 | 10.608 | |
| Rakuten Group Inc | Rakuten Group, Inc. | EC | J64264104 | Long | Modellwert (Stufe 2) | 235.164 $ | 0,14 | 48.300 | |
| Standard Life PLC | Standard Life PLC | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 232.199 $ | 0,14 | 22.570 | |
| Ipsen SA | Ipsen SA | EC | F5362H107 | Long | Modellwert (Stufe 2) | 230.980 $ | 0,14 | 1.176 | |
| Saputo Inc | Saputo, Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 230.327 $ | 0,14 | 7.607 | |
| LY Corp | LY Corporation | EC | J9894K105 | Long | Modellwert (Stufe 2) | 229.882 $ | 0,14 | 87.400 | |
| Henkel AG & Co KGaA | Henkel AG & Company KGaA | EC | D3207M102 | Long | Modellwert (Stufe 2) | 224.057 $ | 0,13 | 3.251 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Modellwert (Stufe 2) | 223.817 $ | 0,13 | 6.561 | |
| Nibe Industrier AB | Nibe Industrier AB B Shares | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 221.641 $ | 0,13 | 48.757 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA, Class B | EC | W90152120 | Long | Modellwert (Stufe 2) | 221.207 $ | 0,13 | 19.305 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc. | EC | J18439109 | Long | Modellwert (Stufe 2) | 219.327 $ | 0,13 | 7.600 | |
| Elisa Oyj | Elisa Oyj | EC | X1949T102 | Long | Modellwert (Stufe 2) | 219.101 $ | 0,13 | 4.511 | |
| CAR Group Ltd | CAR Group Ltd. | EC | Q21411121 | Long | Modellwert (Stufe 2) | 217.338 $ | 0,13 | 11.782 | |
| Kesko Oyj | Kesko Oyj B Shares | EC | X44874109 | Long | Modellwert (Stufe 2) | 210.707 $ | 0,13 | 8.565 | |
| MTR Corp Ltd | MTR Corporation Ltd. | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 210.099 $ | 0,12 | 49.167 | |
| Kingfisher PLC | Kingfisher PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 209.368 $ | 0,12 | 53.244 | |
| REA Group Ltd | REA Group Ltd. | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 208.485 $ | 0,12 | 1.684 | |
| Stora Enso Oyj | Stora Enso Oyj R Shares | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 206.812 $ | 0,12 | 18.573 | |
| Unicharm Corp | Unicharm Corporation | EC | J94104114 | Long | Modellwert (Stufe 2) | 206.243 $ | 0,12 | 35.400 | |
| TELUS Corp | TELUS Corporation | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 205.525 $ | 0,12 | 16.413 | |
| Yamaha Motor Co Ltd | Yamaha Motor Company Ltd. | EC | J95776126 | Long | Modellwert (Stufe 2) | 203.695 $ | 0,12 | 29.000 | |
| WiseTech Global Ltd | WiseTech Global Ltd. | EC | Q98056106 | Long | Modellwert (Stufe 2) | 197.223 $ | 0,12 | 6.262 | |
| Amundi SA | Amundi SA | EC | F0300Q103 | Long | Modellwert (Stufe 2) | beschränkt | 190.712 $ | 0,11 | 1.973 |
| Pandora A/S | Pandora A/S | EC | K7681L102 | Long | Modellwert (Stufe 2) | 188.572 $ | 0,11 | 2.478 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | G06708104 | Long | Modellwert (Stufe 2) | beschränkt | 181.824 $ | 0,11 | 27.030 |
| Open Text Corp | Open Text Corporation | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 181.218 $ | 0,11 | 7.995 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Company Ltd. | EC | J70703137 | Long | Modellwert (Stufe 2) | 180.822 $ | 0,11 | 11.800 | |
| Schroders PLC | Schroders PLC | EC | G78602144 | Long | Modellwert (Stufe 2) | 178.493 $ | 0,11 | 22.669 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 178.013 $ | 0,11 | 6.337 | |
| FirstService Corp | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 177.133 $ | 0,11 | 1.322 | |
| Tokyu Corp | Tokyu Corporation | EC | J88720149 | Long | Modellwert (Stufe 2) | 170.113 $ | 0,10 | 16.000 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | D4960A103 | Long | Modellwert (Stufe 2) | 168.343 $ | 0,10 | 2.399 | |
| CapitaLand Investment Ltd/Sing | CapitaLand Investment Ltd./Singapore | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 165.166 $ | 0,10 | 75.311 | |
| Sanrio Co Ltd | Sanrio Company Ltd. | EC | J68209105 | Long | Modellwert (Stufe 2) | 164.921 $ | 0,10 | 28.300 | |
| Whitbread PLC | Whitbread PLC | EC | G9606P197 | Long | Modellwert (Stufe 2) | 163.690 $ | 0,10 | 5.385 | |
| Seibu Holdings Inc | Seibu Holdings, Inc. | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 157.668 $ | 0,09 | 6.700 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Company | EC | J41208109 | Long | Modellwert (Stufe 2) | 148.939 $ | 0,09 | 10.200 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | H04825354 | Long | Modellwert (Stufe 2) | 147.480 $ | 0,09 | 936 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | G08288105 | Long | Modellwert (Stufe 2) | 143.022 $ | 0,09 | 41.994 | |
| InPost SA | InPost SA | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 142.995 $ | 0,08 | 7.972 | |
| Meridian Energy Ltd | Meridian Energy Ltd. | EC | Q5997E121 | Long | Börsenkurs (Stufe 1) | 142.000 $ | 0,08 | 42.320 | |
| Cochlear Ltd | Cochlear Ltd. | EC | Q25953102 | Long | Modellwert (Stufe 2) | 141.865 $ | 0,08 | 2.085 | |
| Sysmex Corp | Sysmex Corporation | EC | J7864H102 | Long | Modellwert (Stufe 2) | 141.287 $ | 0,08 | 16.000 | |
| Demant A/S | Demant A/S | EC | K3008M105 | Long | Modellwert (Stufe 2) | 94.791 $ | 0,06 | 2.989 | |
| ZOZO Inc | ZOZO, Inc. | EC | J9893A108 | Long | Modellwert (Stufe 2) | 92.908 $ | 0,06 | 13.800 | |
| ANA Holdings Inc | ANA Holdings, Inc. | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 86.415 $ | 0,05 | 5.200 | |
| 161.996.046 $ | 96,28 | 5.704.642 |