| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.898.913.931 $ | 88,46 | 947.123.091 | |||||||
| ABB Ltd. | ABB Ltd. | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.663.135.668 $ | 4,10 | 20.448.553 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.601.071.924 $ | 3,95 | 16.679.570 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.561.686.802 $ | 3,85 | 10.285.790 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.500.600.828 $ | 6,16 | 25.726.157 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 1.502.929.390 $ | 3,70 | 54.872.061 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 1.326.376.375 $ | 3,27 | 20.103.733 | |
| Danone SA | Danone SA (Registered) | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.568.743.569 $ | 3,87 | 19.533.067 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.301.811.748 $ | 3,21 | 23.218.976 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.234.515.861 $ | 3,04 | 31.740.513 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 1.151.731.565 $ | 2,84 | 16.126.033 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.019.271.883 $ | 2,51 | 54.857.661 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 1.007.444.494 $ | 2,48 | 4.342.246 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 904.565.318 $ | 2,23 | 13.676.131 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 884.612.339 $ | 2,18 | 2.704.881 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 868.873.811 $ | 2,14 | 2.988.902 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 862.296.861 $ | 2,12 | 491.803 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 818.295.516 $ | 2,02 | 4.592.190 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 799.771.183 $ | 1,97 | 28.785.598 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 792.013.122 $ | 1,95 | 27.956.261 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 730.219.946 $ | 1,80 | 50.640.803 | |
| Pearson plc | Pearson plc | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 705.830.597 $ | 1,74 | 53.789.537 | |
| ICON plc | ICON plc | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 699.718.119 $ | 1,72 | 6.323.135 | |
| Amrize Ltd. | Amrize Ltd. | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 685.393.359 $ | 1,69 | 12.324.413 | |
| Associated British Foods plc | Associated British Foods plc | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 647.745.575 $ | 1,60 | 25.880.728 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 619.670.593 $ | 1,53 | 10.932.451 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 598.781.046 $ | 1,48 | 3.799.706 | |
| Nokia OYJ | Nokia OYJ | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 924.503.896 $ | 2,28 | 115.366.807 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 572.020.879 $ | 1,41 | 9.968.100 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 567.744.319 $ | 1,40 | 17.220.446 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 540.145.355 $ | 1,33 | 5.975.607 | |
| Coupang, Inc. | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 501.210.362 $ | 1,24 | 26.547.159 | |
| Olympus Corp. | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 390.186.824 $ | 0,96 | 40.984.300 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 422.347.223 $ | 1,04 | 8.227.375 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 381.466.698 $ | 0,94 | 19.673.198 | |
| Axalta Coating Systems Ltd. | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 377.457.873 $ | 0,93 | 13.626.638 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 372.719.196 $ | 0,92 | 670.521 | |
| Berkeley Group Holdings plc | Berkeley Group Holdings plc | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 321.844.096 $ | 0,79 | 7.021.234 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 291.170.218 $ | 0,72 | 2.400.100 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 277.365.515 $ | 0,68 | 6.234.145 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 272.289.391 $ | 0,67 | 24.753.581 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 252.110.729 $ | 0,62 | 2.156.917 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 217.958.131 $ | 0,54 | 1.283.555 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 205.998.751 $ | 0,51 | 5.848.914 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 201.927.445 $ | 0,50 | 7.086.636 | |
| Gruma SAB de CV | Gruma SAB de CV, Class B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 197.517.902 $ | 0,49 | 10.789.739 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 177.343.753 $ | 0,44 | 11.265.271 | |
| Pluxee NV | Pluxee NV | EC | NL0015001W49 | Long | Modellwert (Stufe 2) | 150.728.274 $ | 0,37 | 12.302.541 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., Class H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 134.954.006 $ | 0,33 | 49.674.139 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 76.685.603 $ | 0,19 | 5.224.269 | |
| Voussoir RE Ltd. | Voussoir RE Ltd. (Preferred Shares) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 14.110.000 $ | 0,03 | 1.000 | |
| 35.898.913.931 $ | 88,46 | 947.123.091 |