| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 169.091.506 $ | 97,46 | 5.931.367 | |||||||
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 9.231.683 $ | 5,32 | 5.602 | |
| Novartis AG | Novartis AG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 7.604.397 $ | 4,38 | 48.627 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 5.589.727 $ | 3,22 | 16.637 | |
| ABB Ltd | ABB Ltd. | EC | H0010V101 | Long | Modellwert (Stufe 2) | 4.690.251 $ | 2,70 | 47.543 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group, Inc. | EC | J7771X109 | Long | Modellwert (Stufe 2) | 4.300.030 $ | 2,48 | 100.073 | |
| Unilever PLC | Unilever PLC | EC | G92087348 | Long | Modellwert (Stufe 2) | 4.217.678 $ | 2,43 | 66.289 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 4.179.216 $ | 2,41 | 12.500 | |
| Hitachi Ltd | Hitachi Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 3.955.898 $ | 2,28 | 120.715 | |
| Sony Group Corp | Sony Group Corporation | EC | J76379106 | Long | Modellwert (Stufe 2) | 3.743.226 $ | 2,16 | 160.180 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 3.466.411 $ | 2,00 | 4.551 | |
| AIA Group Ltd | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 3.216.299 $ | 1,85 | 319.049 | |
| Recruit Holdings Co Ltd | Recruit Holdings Company Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 3.179.049 $ | 1,83 | 40.200 | |
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 3.108.480 $ | 1,79 | 88.457 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc. | EC | J86298106 | Long | Modellwert (Stufe 2) | 2.767.476 $ | 1,60 | 54.300 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 2.745.289 $ | 1,58 | 22.903 | |
| AXA SA | AXA SA | EC | F06106102 | Long | Modellwert (Stufe 2) | 2.457.368 $ | 1,42 | 47.413 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.389.095 $ | 1,38 | 20.400 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 2.098.884 $ | 1,21 | 23.928 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 1.911.784 $ | 1,10 | 54.357 | |
| Prosus NV | Prosus NV | EC | N7163R103 | Long | Modellwert (Stufe 2) | 1.849.273 $ | 1,07 | 39.793 | |
| Societe Generale SA | Societe Generale SA | EC | F8591M517 | Long | Modellwert (Stufe 2) | 1.828.779 $ | 1,05 | 19.456 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | F31665106 | Long | Modellwert (Stufe 2) | 1.733.033 $ | 1,00 | 9.154 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.686.189 $ | 0,97 | 10.425 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | D1882G119 | Long | Modellwert (Stufe 2) | 1.664.507 $ | 0,96 | 5.526 | |
| KDDI Corp | KDDI Corporation | EC | J31843105 | Long | Modellwert (Stufe 2) | 1.642.180 $ | 0,95 | 89.134 | |
| Hoya Corp | Hoya Corporation | EC | J22848105 | Long | Modellwert (Stufe 2) | 1.575.198 $ | 0,91 | 10.301 | |
| CaixaBank SA | CaixaBank SA | EC | E2427M123 | Long | Modellwert (Stufe 2) | 1.551.614 $ | 0,89 | 106.815 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 1.525.127 $ | 0,88 | 13.558 | |
| Swiss Re AG | Swiss Re AG | EC | H8431B109 | Long | Modellwert (Stufe 2) | 1.511.954 $ | 0,87 | 9.086 | |
| Danone SA | Danone SA | EC | F12033134 | Long | Modellwert (Stufe 2) | 1.487.564 $ | 0,86 | 19.124 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 1.486.563 $ | 0,86 | 2.133 | |
| Sun Life Financial Inc | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.396.234 $ | 0,80 | 16.829 | |
| Hermes International SCA | Hermes International SCA | EC | F48051100 | Long | Modellwert (Stufe 2) | 1.389.133 $ | 0,80 | 784 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.365.239 $ | 0,79 | 12.552 | |
| Daiichi Life Group Inc | Daiichi Life Group, Inc. | EC | J09748112 | Long | Modellwert (Stufe 2) | 1.268.435 $ | 0,73 | 105.200 | |
| Generali | Generali | EC | T05040109 | Long | Modellwert (Stufe 2) | 1.264.378 $ | 0,73 | 24.949 | |
| SoftBank Corp | SoftBank Corporation | EC | J75963132 | Long | Modellwert (Stufe 2) | 1.227.948 $ | 0,71 | 874.870 | |
| Fujitsu Ltd | Fujitsu Ltd. | EC | J15708159 | Long | Modellwert (Stufe 2) | 1.184.733 $ | 0,68 | 51.400 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 1.173.522 $ | 0,68 | 31.382 | |
| Celestica Inc | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.154.133 $ | 0,67 | 3.488 | |
| 3i Group PLC | 3i Group PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 1.144.043 $ | 0,66 | 29.718 | |
| FANUC Corp | FANUC Corporation | EC | J13440102 | Long | Modellwert (Stufe 2) | 1.141.612 $ | 0,66 | 28.331 | |
| Givaudan SA | Givaudan SA | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 1.127.043 $ | 0,65 | 282 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.124.106 $ | 0,65 | 8.252 | |
| NEC Corp | NEC Corporation | EC | J48818207 | Long | Modellwert (Stufe 2) | 1.111.478 $ | 0,64 | 37.400 | |
| Sompo Holdings Inc | Sompo Holdings, Inc. | EC | J7621A101 | Long | Modellwert (Stufe 2) | 1.109.206 $ | 0,64 | 24.984 | |
| Intact Financial Corp | Intact Financial Corporation | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.054.938 $ | 0,61 | 5.373 | |
| Sika AG | Sika AG | EC | H7631K273 | Long | Modellwert (Stufe 2) | 1.040.068 $ | 0,60 | 4.623 | |
| Alcon AG | Alcon AG | EC | H01301128 | Long | Modellwert (Stufe 2) | 1.034.176 $ | 0,60 | 15.059 | |
| KBC Group NV | KBC Group NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 994.484 $ | 0,57 | 6.913 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | H8404J162 | Long | Modellwert (Stufe 2) | 988.777 $ | 0,57 | 838 | |
| adidas AG | adidas AG | EC | D0066B185 | Long | Modellwert (Stufe 2) | 905.308 $ | 0,52 | 4.893 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 893.330 $ | 0,51 | 12.469 | |
| Aviva PLC | Aviva PLC | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 858.126 $ | 0,49 | 91.691 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Company Ltd. | EC | J11257102 | Long | Modellwert (Stufe 2) | 830.703 $ | 0,48 | 51.400 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | E04648114 | Long | Modellwert (Stufe 2) | 821.690 $ | 0,47 | 13.314 | |
| Ajinomoto Co Inc | Ajinomoto Company, Inc. | EC | J00882126 | Long | Modellwert (Stufe 2) | 804.882 $ | 0,46 | 26.100 | |
| Bridgestone Corp | Bridgestone Corporation | EC | J04578126 | Long | Modellwert (Stufe 2) | 802.602 $ | 0,46 | 32.500 | |
| Sampo Oyj | Sampo Oyj A Shares | EC | X75653232 | Long | Modellwert (Stufe 2) | 799.603 $ | 0,46 | 72.221 | |
| DNB Bank ASA | DNB Bank ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 798.719 $ | 0,46 | 24.806 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd. | EC | Q78063114 | Long | Modellwert (Stufe 2) | 791.246 $ | 0,46 | 45.620 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | K9773J201 | Long | Modellwert (Stufe 2) | 788.143 $ | 0,45 | 29.280 | |
| AIB Group PLC | AIB Group PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 758.909 $ | 0,44 | 63.809 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | F61824870 | Long | Modellwert (Stufe 2) | 758.764 $ | 0,44 | 18.772 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 743.369 $ | 0,43 | 6.965 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | K7317J133 | Long | Modellwert (Stufe 2) | 694.392 $ | 0,40 | 10.666 | |
| Oriental Land Co Ltd/Japan | Oriental Land Company Ltd./Japan | EC | J6174U100 | Long | Modellwert (Stufe 2) | 652.681 $ | 0,38 | 32.700 | |
| Merck KGaA | Merck KGaA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 646.687 $ | 0,37 | 3.913 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | G54404127 | Long | Modellwert (Stufe 2) | 632.362 $ | 0,36 | 155.745 | |
| RB Global Inc | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 618.923 $ | 0,36 | 5.643 | |
| Credit Agricole SA | Credit Agricole SA | EC | F22797108 | Long | Modellwert (Stufe 2) | 616.975 $ | 0,36 | 27.611 | |
| Asics Corp | Asics Corporation | EC | J03234150 | Long | Modellwert (Stufe 2) | 616.225 $ | 0,36 | 20.900 | |
| VAT Group AG | VAT Group AG | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 614.463 $ | 0,35 | 821 |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd. | EC | Y82594121 | Long | Modellwert (Stufe 2) | 612.099 $ | 0,35 | 39.000 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | G0756R109 | Long | Modellwert (Stufe 2) | 609.767 $ | 0,35 | 29.037 | |
| SGS SA | SGS SA | EC | H63838116 | Long | Modellwert (Stufe 2) | 592.919 $ | 0,34 | 5.004 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd. | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 572.215 $ | 0,33 | 41.290 | |
| Kao Corp | Kao Corporation | EC | J30642169 | Long | Modellwert (Stufe 2) | 565.292 $ | 0,33 | 27.500 | |
| Brambles Ltd | Brambles Ltd. | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 560.364 $ | 0,32 | 40.821 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 546.741 $ | 0,32 | 115.792 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | H0245V108 | Long | Modellwert (Stufe 2) | 536.984 $ | 0,31 | 4.981 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | N9643A197 | Long | Modellwert (Stufe 2) | 533.774 $ | 0,31 | 6.799 | |
| Antofagasta PLC | Antofagasta PLC | EC | G0398N128 | Long | Modellwert (Stufe 2) | 530.389 $ | 0,31 | 10.642 | |
| Secom Co Ltd | Secom Company Ltd. | EC | J69972107 | Long | Modellwert (Stufe 2) | 512.605 $ | 0,30 | 11.900 | |
| Essity AB | Essity AB, Class B | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 505.685 $ | 0,29 | 17.407 | |
| WSP Global Inc | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 498.453 $ | 0,29 | 4.080 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Company Ltd. | EC | J11508124 | Long | Modellwert (Stufe 2) | 496.295 $ | 0,29 | 16.900 | |
| Evolution Mining Ltd | Evolution Mining Ltd. | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 486.921 $ | 0,28 | 61.409 | |
| Epiroc AB | Epiroc AB, Class A | EC | W25918124 | Long | Modellwert (Stufe 2) | 732.598 $ | 0,42 | 30.260 | |
| Informa PLC | Informa PLC | EC | G4770L106 | Long | Modellwert (Stufe 2) | 466.699 $ | 0,27 | 38.959 | |
| Kerry Group PLC | Kerry Group PLC, Class A | EC | G52416107 | Long | Modellwert (Stufe 2) | 461.304 $ | 0,27 | 4.832 | |
| Computershare Ltd | Computershare Ltd. | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 456.183 $ | 0,26 | 15.877 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 450.143 $ | 0,26 | 14.491 |
| Suncorp Group Ltd | Suncorp Group Ltd. | EC | Q88040334 | Long | Modellwert (Stufe 2) | 447.184 $ | 0,26 | 33.237 | |
| Boliden AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 439.575 $ | 0,25 | 8.736 | |
| EQT AB | EQT AB | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 438.498 $ | 0,25 | 12.910 | |
| Nitto Denko Corp | Nitto Denko Corporation | EC | J58472119 | Long | Modellwert (Stufe 2) | 430.775 $ | 0,25 | 20.400 | |
| Straumann Holding AG | Straumann Holding AG | EC | H8300N127 | Long | Modellwert (Stufe 2) | 423.384 $ | 0,24 | 3.419 | |
| Daiwa Securities Group Inc | Daiwa Securities Group, Inc. | EC | J11718111 | Long | Modellwert (Stufe 2) | 422.855 $ | 0,24 | 37.800 | |
| Symrise AG | Symrise AG | EC | D827A1108 | Long | Modellwert (Stufe 2) | 416.119 $ | 0,24 | 4.055 | |
| CGI Inc | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 412.811 $ | 0,24 | 5.640 | |
| Sonova Holding AG | Sonova Holding AG | EC | H8024W106 | Long | Modellwert (Stufe 2) | 411.925 $ | 0,24 | 1.512 | |
| Admiral Group PLC | Admiral Group PLC | EC | G0110T106 | Long | Modellwert (Stufe 2) | 396.758 $ | 0,23 | 7.827 | |
| Asahi Kasei Corp | Asahi Kasei Corporation | EC | J0242P110 | Long | Modellwert (Stufe 2) | 396.040 $ | 0,23 | 37.100 | |
| Thomson Reuters Corp | Thomson Reuters Corporation | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 394.834 $ | 0,23 | 4.025 | |
| Sekisui House Ltd | Sekisui House Ltd. | EC | J70746136 | Long | Modellwert (Stufe 2) | 394.061 $ | 0,23 | 18.000 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | H8403W107 | Long | Modellwert (Stufe 2) | 388.480 $ | 0,22 | 2.382 | |
| Metro Inc/CN | Metro, Inc. | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 384.711 $ | 0,22 | 5.788 | |
| JX Advanced Metals Corp | JX Advanced Metals Corporation | EC | J2969E104 | Long | Modellwert (Stufe 2) | 382.275 $ | 0,22 | 16.500 | |
| Moncler SpA | Moncler SpA | EC | T6730E110 | Long | Modellwert (Stufe 2) | 377.898 $ | 0,22 | 6.644 | |
| Kuehne + Nagel International A | Kuehne + Nagel International AG | EC | H4673L145 | Long | Modellwert (Stufe 2) | 376.621 $ | 0,22 | 1.479 | |
| Bunzl PLC | Bunzl PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 376.416 $ | 0,22 | 9.975 | |
| Intertek Group PLC | Intertek Group PLC | EC | G4911B108 | Long | Modellwert (Stufe 2) | 371.052 $ | 0,21 | 4.698 | |
| Metso Oyj | Metso Oyj | EC | X5404W104 | Long | Modellwert (Stufe 2) | 368.952 $ | 0,21 | 19.711 | |
| Obayashi Corp | Obayashi Corporation | EC | J59826107 | Long | Modellwert (Stufe 2) | 367.535 $ | 0,21 | 18.700 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Company Ltd. | EC | J77712180 | Long | Modellwert (Stufe 2) | 361.911 $ | 0,21 | 7.200 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | G7494G105 | Long | Modellwert (Stufe 2) | 357.477 $ | 0,21 | 77.626 | |
| Yokohama Financial Group Inc | Yokohama Financial Group, Inc. | EC | J08613101 | Long | Modellwert (Stufe 2) | 341.484 $ | 0,20 | 30.000 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd. | EC | J5900F106 | Long | Modellwert (Stufe 2) | 334.708 $ | 0,19 | 11.314 | |
| Smiths Group PLC | Smiths Group PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 330.911 $ | 0,19 | 9.267 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 330.247 $ | 0,19 | 4.715 | |
| Pan Pacific International Hold | Pan Pacific International Holdings Corporation | EC | J6352W100 | Long | Modellwert (Stufe 2) | 329.454 $ | 0,19 | 58.100 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd. | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 328.911 $ | 0,19 | 159.517 | |
| Telia Co AB | Telia Company AB | EC | W95890104 | Long | Modellwert (Stufe 2) | 325.183 $ | 0,19 | 70.170 | |
| Belimo Holding AG | Belimo Holding AG | EC | H07171129 | Long | Modellwert (Stufe 2) | 314.904 $ | 0,18 | 302 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | G3042J105 | Long | Modellwert (Stufe 2) | 312.651 $ | 0,18 | 6.554 | |
| Orion Oyj | Orion Oyj, Class B | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 311.215 $ | 0,18 | 3.329 | |
| AtkinsRealis Group Inc | AtkinsRealis Group, Inc. | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 311.078 $ | 0,18 | 5.019 | |
| TMX Group Ltd | TMX Group Ltd. | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 309.399 $ | 0,18 | 8.465 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Company Ltd. | EC | J44948131 | Long | Modellwert (Stufe 2) | 301.237 $ | 0,17 | 1.600 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 298.687 $ | 0,17 | 5.396 | |
| Eiffage SA | Eiffage SA | EC | F2924U106 | Long | Modellwert (Stufe 2) | 298.611 $ | 0,17 | 2.101 | |
| Tele2 AB | Tele2 AB B Shares | EC | W95878166 | Long | Modellwert (Stufe 2) | 291.443 $ | 0,17 | 16.823 | |
| Pandora A/S | Pandora A/S | EC | K7681L102 | Long | Modellwert (Stufe 2) | 289.403 $ | 0,17 | 2.311 | |
| AddTech AB | AddTech AB | EC | W4260L147 | Long | Modellwert (Stufe 2) | 288.469 $ | 0,17 | 7.928 | |
| Mowi ASA | Mowi ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 283.152 $ | 0,16 | 13.222 | |
| Toray Industries Inc | Toray Industries, Inc. | EC | J89494116 | Long | Modellwert (Stufe 2) | 283.020 $ | 0,16 | 39.400 | |
| PLS Group Ltd | PLS Group Ltd. | EC | Q7539C100 | Long | Modellwert (Stufe 2) | 280.995 $ | 0,16 | 96.709 | |
| Rexel SA | Rexel SA | EC | F7782J366 | Long | Modellwert (Stufe 2) | 280.218 $ | 0,16 | 6.753 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | L31839134 | Long | Modellwert (Stufe 2) | 276.483 $ | 0,16 | 3.506 | |
| Element Fleet Management Corp | Element Fleet Management Corporation | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 272.478 $ | 0,16 | 12.142 | |
| Telenor ASA | Telenor ASA | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 266.555 $ | 0,15 | 18.881 | |
| Standard Life PLC | Standard Life PLC | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 262.888 $ | 0,15 | 21.097 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Modellwert (Stufe 2) | 260.305 $ | 0,15 | 6.326 | |
| Beiersdorf AG | Beiersdorf AG | EC | D08792109 | Long | Modellwert (Stufe 2) | 258.792 $ | 0,15 | 2.786 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 249.318 $ | 0,14 | 22.445 | |
| Pearson PLC | Pearson PLC | EC | G69651100 | Long | Modellwert (Stufe 2) | 243.038 $ | 0,14 | 14.403 | |
| Shiseido Co Ltd | Shiseido Company Ltd. | EC | J74358144 | Long | Modellwert (Stufe 2) | 239.019 $ | 0,14 | 12.100 | |
| Sanrio Co Ltd | Sanrio Company Ltd. | EC | J68209105 | Long | Modellwert (Stufe 2) | 232.738 $ | 0,13 | 29.100 | |
| ASX Ltd | ASX Ltd. | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 229.970 $ | 0,13 | 5.962 | |
| Rakuten Group Inc | Rakuten Group, Inc. | EC | J64264104 | Long | Modellwert (Stufe 2) | 227.337 $ | 0,13 | 43.600 | |
| LY Corp | LY Corporation | EC | J9894K105 | Long | Modellwert (Stufe 2) | 222.064 $ | 0,13 | 79.700 | |
| Yamaha Motor Co Ltd | Yamaha Motor Company Ltd. | EC | J95776126 | Long | Modellwert (Stufe 2) | 220.833 $ | 0,13 | 26.400 | |
| Henkel AG & Co KGaA | Henkel AG & Company KGaA | EC | D3207M102 | Long | Modellwert (Stufe 2) | 219.761 $ | 0,13 | 2.682 | |
| Kikkoman Corp | Kikkoman Corporation | EC | J32620106 | Long | Modellwert (Stufe 2) | 215.248 $ | 0,12 | 20.900 | |
| Kingfisher PLC | Kingfisher PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 213.126 $ | 0,12 | 51.087 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings, Inc. | EC | J18439109 | Long | Modellwert (Stufe 2) | 207.115 $ | 0,12 | 7.000 | |
| Saputo Inc | Saputo, Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 206.446 $ | 0,12 | 7.340 | |
| Kesko Oyj | Kesko Oyj B Shares | EC | X44874109 | Long | Modellwert (Stufe 2) | 204.445 $ | 0,12 | 8.205 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA, Class B | EC | W90152120 | Long | Modellwert (Stufe 2) | 203.747 $ | 0,12 | 17.921 | |
| Ipsen SA | Ipsen SA | EC | F5362H107 | Long | Modellwert (Stufe 2) | 198.440 $ | 0,11 | 1.027 | |
| MTR Corp Ltd | MTR Corporation Ltd. | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 196.896 $ | 0,11 | 46.667 | |
| Schroders PLC | Schroders PLC | EC | G78602144 | Long | Modellwert (Stufe 2) | 195.836 $ | 0,11 | 24.690 | |
| Stora Enso Oyj | Stora Enso Oyj R Shares | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 192.719 $ | 0,11 | 16.759 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 180.447 $ | 0,10 | 6.049 | |
| FirstService Corp | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 177.482 $ | 0,10 | 1.260 | |
| Nibe Industrier AB | Nibe Industrier AB B Shares | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 174.884 $ | 0,10 | 43.628 | |
| Elisa Oyj | Elisa Oyj | EC | X1949T102 | Long | Modellwert (Stufe 2) | 174.420 $ | 0,10 | 4.325 | |
| Cochlear Ltd | Cochlear Ltd. | EC | Q25953102 | Long | Modellwert (Stufe 2) | 166.272 $ | 0,10 | 1.984 | |
| Sino Land Co Ltd | Sino Land Company Ltd. | EC | Y80267126 | Long | Modellwert (Stufe 2) | 157.997 $ | 0,09 | 116.000 | |
| Getlink SE | Getlink SE | EC | F4R053105 | Long | Modellwert (Stufe 2) | 157.156 $ | 0,09 | 7.367 | |
| Hulic Co Ltd | Hulic Company Ltd. | EC | J23594112 | Long | Modellwert (Stufe 2) | 156.125 $ | 0,09 | 14.200 | |
| TELUS Corp | TELUS Corporation | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 149.920 $ | 0,09 | 15.708 | |
| CapitaLand Investment Ltd/Sing | CapitaLand Investment Ltd./Singapore | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 145.911 $ | 0,08 | 70.411 | |
| InPost SA | InPost SA | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 134.068 $ | 0,08 | 7.517 | |
| Meridian Energy Ltd | Meridian Energy Ltd. | EC | Q5997E121 | Long | Börsenkurs (Stufe 1) | 133.976 $ | 0,08 | 39.955 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd. | EC | J78186103 | Long | Modellwert (Stufe 2) | 110.170 $ | 0,06 | 3.800 | |
| ANA Holdings Inc | ANA Holdings, Inc. | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 91.799 $ | 0,05 | 4.700 | |
| Verisure PLC | Verisure PLC | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 88.309 $ | 0,05 | 7.102 | |
| 169.091.506 $ | 97,46 | 5.931.367 |