| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 218.664.262 $ | 98,46 | 12.646.807 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 5.392.161 $ | 2,43 | 4.055 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 5.298.347 $ | 2,39 | 45.300 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 5.121.134 $ | 2,31 | 12.832 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 5.111.182 $ | 2,30 | 70.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 4.708.460 $ | 2,12 | 143.200 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 4.629.583 $ | 2,08 | 121.556 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 4.530.594 $ | 2,04 | 144.800 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 4.338.763 $ | 1,95 | 3.500.600 | |
| ORIX Corp | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 4.222.231 $ | 1,90 | 142.300 | |
| Hitachi Ltd | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 4.200.842 $ | 1,89 | 143.200 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.943.442 $ | 1,78 | 189.200 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 3.762.977 $ | 1,69 | 352.500 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.450.449 $ | 1,55 | 35.176 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 3.412.583 $ | 1,54 | 14.007 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.376.224 $ | 1,52 | 75.870 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 3.126.332 $ | 1,41 | 22.790 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.051.638 $ | 1,37 | 17.900 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 2.909.211 $ | 1,31 | 379.000 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.880.068 $ | 1,30 | 63.485 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 2.827.254 $ | 1,27 | 23.100 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 2.814.519 $ | 1,27 | 359.600 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.811.324 $ | 1,27 | 60.700 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 2.771.971 $ | 1,25 | 206.100 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.711.447 $ | 1,22 | 358.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 2.701.615 $ | 1,22 | 146.200 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 2.698.510 $ | 1,22 | 160.900 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 2.607.214 $ | 1,17 | 8.900 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.546.350 $ | 1,15 | 98.100 | |
| SBI Holdings Inc | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 2.523.777 $ | 1,14 | 136.300 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 2.468.723 $ | 1,11 | 26.900 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.459.439 $ | 1,11 | 25.468 | |
| Fujitsu Ltd | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 2.427.493 $ | 1,09 | 118.700 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 2.347.933 $ | 1,06 | 19.898 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 2.304.569 $ | 1,04 | 62.338 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 2.254.269 $ | 1,02 | 47.000 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 2.238.897 $ | 1,01 | 81.280 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 2.236.050 $ | 1,01 | 355.774 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 2.186.280 $ | 0,98 | 31.600 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 2.160.707 $ | 0,97 | 54.221 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 2.147.208 $ | 0,97 | 16.900 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 2.145.851 $ | 0,97 | 13.980 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 2.143.519 $ | 0,97 | 34.608 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 2.131.469 $ | 0,96 | 10.100 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 2.128.907 $ | 0,96 | 5.041 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 2.108.804 $ | 0,95 | 28.900 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 2.065.822 $ | 0,93 | 11.700 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd. | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.042.755 $ | 0,92 | 14.300 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.032.374 $ | 0,92 | 43.900 | |
| Kyocera Corp | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 1.962.693 $ | 0,88 | 128.000 | |
| Macquarie Group Ltd | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 1.931.973 $ | 0,87 | 13.600 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 1.890.631 $ | 0,85 | 22.000 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.838.036 $ | 0,83 | 22.200 | |
| Santos Ltd | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 1.820.501 $ | 0,82 | 332.600 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 1.810.946 $ | 0,82 | 316.500 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.793.434 $ | 0,81 | 26.672 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 1.771.246 $ | 0,80 | 94.900 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 1.705.266 $ | 0,77 | 69.800 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 1.678.330 $ | 0,76 | 510.700 | |
| FANUC Corp | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.673.133 $ | 0,75 | 48.000 | |
| Renesas Electronics Corp | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 1.664.197 $ | 0,75 | 116.400 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 1.647.610 $ | 0,74 | 22.400 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 1.644.305 $ | 0,74 | 63.800 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.633.914 $ | 0,74 | 31.000 | |
| Komatsu Ltd | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.576.894 $ | 0,71 | 39.600 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.562.436 $ | 0,70 | 28.460 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 1.549.422 $ | 0,70 | 193.065 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.533.284 $ | 0,69 | 116.300 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 1.491.926 $ | 0,67 | 74.900 | |
| Henkel AG & Co KGaA | Henkel AG & Co. KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 1.436.834 $ | 0,65 | 18.600 | |
| Nomura Holdings Inc | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 1.391.342 $ | 0,63 | 176.700 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 1.379.624 $ | 0,62 | 22.400 | |
| CCL Industries Inc | CCL Industries, Inc. | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 1.372.154 $ | 0,62 | 21.900 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.338.552 $ | 0,60 | 2.700 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 1.304.366 $ | 0,59 | 91.800 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 1.291.573 $ | 0,58 | 47.220 | |
| Canadian National Railway Co | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.245.401 $ | 0,56 | 12.100 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 1.228.027 $ | 0,55 | 67.400 | |
| Rakuten Group Inc | Rakuten Group, Inc. | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 1.206.033 $ | 0,54 | 258.000 | |
| Olympus Corp | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.201.396 $ | 0,54 | 126.100 | |
| Canon Inc | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 1.176.487 $ | 0,53 | 42.400 | |
| Daikin Industries Ltd | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.163.485 $ | 0,52 | 9.700 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 1.154.226 $ | 0,52 | 41.000 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 1.119.598 $ | 0,50 | 38.300 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 1.095.624 $ | 0,49 | 169.800 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.058.921 $ | 0,48 | 20.200 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 1.048.416 $ | 0,47 | 17.900 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 1.031.774 $ | 0,46 | 20.100 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.952 $ | 0,46 | 32.000 |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 960.147 $ | 0,43 | 60.600 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 919.323 $ | 0,41 | 23.200 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 895.938 $ | 0,40 | 74.400 | |
| Nintendo Co Ltd | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 879.119 $ | 0,40 | 15.400 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 864.026 $ | 0,39 | 28.700 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 853.244 $ | 0,38 | 224.400 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 846.161 $ | 0,38 | 6.220 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 823.812 $ | 0,37 | 82.987 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 778.009 $ | 0,35 | 54.500 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 774.411 $ | 0,35 | 77.104 | |
| Novo Nordisk A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 739.208 $ | 0,33 | 20.200 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 654.575 $ | 0,29 | 188.200 | |
| ROCKWOOL A/S | Rockwool AS | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 636.041 $ | 0,29 | 22.900 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 629.194 $ | 0,28 | 143.700 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 564.339 $ | 0,25 | 33.400 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 550.321 $ | 0,25 | 18.700 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 512.870 $ | 0,23 | 6.700 | |
| BHP Group Ltd | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 502.937 $ | 0,23 | 13.900 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 316.355 $ | 0,14 | 6.100 | |
| 218.664.262 $ | 98,46 | 12.646.807 |