| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.840.548.653 $ | 99,51 | 1.782.689.884 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 940.121.154 $ | 3,77 | 2.246.675 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 871.490.607 $ | 3,49 | 871.403.467 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 863.524.515 $ | 3,46 | 3.727.762 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 763.591.875 $ | 3,06 | 2.425.105 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 744.187.592 $ | 2,98 | 4.321.172 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 692.081.138 $ | 2,77 | 7.892.367 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 587.195.114 $ | 2,35 | 2.033.220 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 536.125.952 $ | 2,15 | 3.987.538 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 534.629.061 $ | 2,14 | 41.749.300 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 500.529.343 $ | 2,01 | 10.547.737 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 499.477.651 $ | 2,00 | 61.876.898 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 465.854.033 $ | 1,87 | 60.923.337 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 451.157.444 $ | 1,81 | 2.453.796 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 443.261.599 $ | 1,78 | 97.756.626 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 430.259.739 $ | 1,72 | 1.019.858 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 427.994.520 $ | 1,71 | 36.330.336 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 423.851.901 $ | 1,70 | 10.293.500 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 423.691.829 $ | 1,70 | 4.592.257 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 420.923.527 $ | 1,69 | 31.109.841 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 397.310.336 $ | 1,59 | 3.270.064 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 396.367.462 $ | 1,59 | 4.716.229 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 394.945.981 $ | 1,58 | 2.425.520 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 388.690.660 $ | 1,56 | 2.146.333 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 381.525.106 $ | 1,53 | 5.514.099 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 361.974.328 $ | 1,45 | 10.045.522 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 334.291.980 $ | 1,34 | 8.922.736 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 323.898.618 $ | 1,30 | 2.977.283 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 319.629.951 $ | 1,28 | 8.885.876 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Börsenkurs (Stufe 1) | 312.976.109 $ | 1,25 | 4.466.500 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 303.399.381 $ | 1,22 | 8.755.967 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 303.047.767 $ | 1,21 | 3.319.891 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 297.742.333 $ | 1,19 | 2.196.874 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 278.287.425 $ | 1,11 | 1.114.621 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 273.299.337 $ | 1,09 | 4.496.534 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 262.334.864 $ | 1,05 | 4.108.694 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 262.112.335 $ | 1,05 | 521.100 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 257.584.743 $ | 1,03 | 12.666.329 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 246.552.144 $ | 0,99 | 7.472.603 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 245.457.950 $ | 0,98 | 639.930 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 240.414.120 $ | 0,96 | 148.842 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 227.053.016 $ | 0,91 | 10.351.577 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 226.337.603 $ | 0,91 | 164.934.588 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 222.283.008 $ | 0,89 | 14.856.668 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 219.711.449 $ | 0,88 | 15.044.000 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 215.487.253 $ | 0,86 | 2.277.717 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 213.064.562 $ | 0,85 | 3.212.747 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 208.166.769 $ | 0,83 | 10.066.785 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 205.629.347 $ | 0,82 | 15.209.619 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 204.184.121 $ | 0,82 | 13.544.100 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 201.959.868 $ | 0,81 | 933.332 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 187.837.355 $ | 0,75 | 6.172.491 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 185.754.556 $ | 0,74 | 3.007.248 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 181.425.655 $ | 0,73 | 923.756 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 175.496.641 $ | 0,70 | 7.450.891 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 173.954.532 $ | 0,70 | 2.120.903 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 170.029.811 $ | 0,68 | 450.325 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 167.514.766 $ | 0,67 | 2.509.667 | |
| Aurubis AG | Aurubis AG | EC | DE0006766504 | Long | Börsenkurs (Stufe 1) | 166.469.453 $ | 0,67 | 660.133 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 165.468.734 $ | 0,66 | 1.931.420 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Börsenkurs (Stufe 1) | 159.710.718 $ | 0,64 | 6.738.100 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 158.834.463 $ | 0,64 | 2.147.193 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 158.733.611 $ | 0,64 | 1.531.700 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 158.082.998 $ | 0,63 | 773.798 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 155.002.168 $ | 0,62 | 14.058.453 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd | EC | JP3982400008 | Long | Börsenkurs (Stufe 1) | 152.758.346 $ | 0,61 | 10.218.000 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 149.523.630 $ | 0,60 | 2.784.094 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 146.319.230 $ | 0,59 | 24.576.600 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 137.343.959 $ | 0,55 | 1.016.986 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 136.476.025 $ | 0,55 | 2.207.386 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 134.299.766 $ | 0,54 | 7.152.400 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 130.301.200 $ | 0,52 | 2.089.413 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 121.561.760 $ | 0,49 | 359.413 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 118.684.125 $ | 0,48 | 6.863.577 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Börsenkurs (Stufe 1) | 110.851.176 $ | 0,44 | 6.742.300 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 108.211.625 $ | 0,43 | 1.341.053 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 106.700.349 $ | 0,43 | 1.137.559 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 102.906.386 $ | 0,41 | 11.509.400 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 94.001.105 $ | 0,38 | 1.068.600 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 88.788.851 $ | 0,36 | 1.247.495 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 87.319.411 $ | 0,35 | 5.206.882 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co Ltd | EC | JP3675600005 | Long | Börsenkurs (Stufe 1) | 84.308.324 $ | 0,34 | 5.017.700 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 83.938.063 $ | 0,34 | 7.487.200 | |
| Iluka Resources Ltd | Iluka Resources Ltd | EC | AU000000ILU1 | Long | Börsenkurs (Stufe 1) | 82.746.876 $ | 0,33 | 14.572.919 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 82.209.838 $ | 0,33 | 6.066.595 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 81.037.148 $ | 0,32 | 385.246 | |
| Hirose Electric Co Ltd | Hirose Electric Co Ltd | EC | JP3799000009 | Long | Börsenkurs (Stufe 1) | 77.480.740 $ | 0,31 | 437.200 | |
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | EC | JP3161200005 | Long | Börsenkurs (Stufe 1) | 74.065.734 $ | 0,30 | 2.167.600 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Börsenkurs (Stufe 1) | 64.326.155 $ | 0,26 | 5.396 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 53.689.157 $ | 0,22 | 1.310.990 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 47.561.336 $ | 0,19 | 393.213 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 38.990.610 $ | 0,16 | 670.717 | |
| Lion Corp | Lion Corp | EC | JP3965400009 | Long | Börsenkurs (Stufe 1) | 18.214.990 $ | 0,07 | 1.791.300 | |
| Kose Holdings Corp | Kose Holdings Corp | EC | JP3283650004 | Long | Börsenkurs (Stufe 1) | 15.948.756 $ | 0,06 | 453.100 | |
| 24.840.548.653 $ | 99,51 | 1.782.689.884 |