| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 656.857.245 $ | 92,80 | 20.267.148 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 36.618.578 $ | 5,17 | 25.332 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 24.276.457 $ | 3,43 | 239.792 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 21.554.121 $ | 3,05 | 47.192 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 21.076.729 $ | 2,98 | 463.563 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 20.348.154 $ | 2,87 | 1.667.563 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 15.662.550 $ | 2,21 | 167.377 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 15.423.883 $ | 2,18 | 328.381 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 15.006.565 $ | 2,12 | 46.733 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 14.812.374 $ | 2,09 | 109.386 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 14.707.214 $ | 2,08 | 68.361 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 14.270.545 $ | 2,02 | 141.662 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 14.183.453 $ | 2,00 | 490.075 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 14.111.735 $ | 1,99 | 2.400.805 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 13.921.789 $ | 1,97 | 65.693 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 13.697.398 $ | 1,94 | 415.544 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 13.485.364 $ | 1,91 | 376.640 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 13.473.179 $ | 1,90 | 1.689.241 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 11.925.848 $ | 1,68 | 38.872 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 11.804.313 $ | 1,67 | 450.246 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 11.556.250 $ | 1,63 | 718.156 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 11.441.732 $ | 1,62 | 59.618 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 11.429.708 $ | 1,61 | 196.987 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 11.139.638 $ | 1,57 | 144.142 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 10.919.939 $ | 1,54 | 65.236 |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 10.479.392 $ | 1,48 | 49.951 | |
| Balfour Beatty plc | Balfour Beatty plc | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 10.074.686 $ | 1,42 | 906.664 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 9.964.038 $ | 1,41 | 136.845 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 9.676.630 $ | 1,37 | 127.392 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 9.412.011 $ | 1,33 | 165.058 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 9.406.915 $ | 1,33 | 116.856 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 9.293.628 $ | 1,31 | 9.500 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 8.720.675 $ | 1,23 | 32.027 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 8.536.787 $ | 1,21 | 116.968 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 8.508.620 $ | 1,20 | 147.939 | |
| Next plc | Next plc | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 8.428.563 $ | 1,19 | 47.757 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 8.379.945 $ | 1,18 | 143.667 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 8.179.244 $ | 1,16 | 110.022 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 8.098.669 $ | 1,14 | 679.040 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 8.029.456 $ | 1,13 | 307.305 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 8.005.423 $ | 1,13 | 1.531.539 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 7.849.523 $ | 1,11 | 28.571 | |
| Temenos AG | Temenos AG (Registered) | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 7.585.773 $ | 1,07 | 79.982 | |
| Cranswick plc | Cranswick plc | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 7.489.639 $ | 1,06 | 102.116 | |
| Games Workshop Group plc | Games Workshop Group plc | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 7.164.835 $ | 1,01 | 27.014 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 6.949.703 $ | 0,98 | 28.565 | |
| Halma plc | Halma plc | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 6.879.756 $ | 0,97 | 114.324 | |
| Kitron ASA | Kitron ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 6.832.679 $ | 0,97 | 633.015 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 6.619.578 $ | 0,94 | 320.046 | |
| Keller Group plc | Keller Group plc | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 6.599.521 $ | 0,93 | 217.110 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 5.921.667 $ | 0,84 | 51.345 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 5.795.024 $ | 0,82 | 47.650 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 5.685.782 $ | 0,80 | 75.146 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 5.634.654 $ | 0,80 | 132.468 | |
| Mitie Group plc | Mitie Group plc | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 5.530.500 $ | 0,78 | 2.338.494 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 5.399.001 $ | 0,76 | 120.412 | |
| Maire SpA | Maire SpA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 4.973.825 $ | 0,70 | 268.957 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EC | IT0000076486 | Long | Modellwert (Stufe 2) | 4.929.470 $ | 0,70 | 87.598 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.832.357 $ | 0,68 | 28.218 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 4.435.541 $ | 0,63 | 8.303 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 4.415.299 $ | 0,62 | 103.206 | |
| Asmodee Group AB | Asmodee Group AB, Class B | EC | SE0023615638 | Long | Börsenkurs (Stufe 1) | 4.171.610 $ | 0,59 | 310.859 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 3.756.858 $ | 0,53 | 35.065 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 2.144.972 $ | 0,30 | 25.006 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.999.020 $ | 0,28 | 13.981 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | beschränkt | 1.808.260 $ | 0,26 | 2.407 |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.410.201 $ | 0,20 | 22.163 | |
| 656.857.245 $ | 92,80 | 20.267.148 |