| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.116.465.217 $ | 94,72 | 44.448.851 | |||||||
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 32.197.214 $ | 2,73 | 998.667 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 28.211.746 $ | 2,39 | 144.440 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 27.914.400 $ | 2,37 | 1.366.192 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 27.164.053 $ | 2,30 | 484.495 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 27.109.524 $ | 2,30 | 2.413.200 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 25.340.234 $ | 2,15 | 768.603 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 25.186.167 $ | 2,14 | 19.028 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 21.633.587 $ | 1,84 | 531.700 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 20.125.748 $ | 1,71 | 669.978 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 19.960.274 $ | 1,69 | 1.287.833 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 19.601.014 $ | 1,66 | 240.998 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 19.493.604 $ | 1,65 | 1.722.762 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 19.051.865 $ | 1,62 | 204.965 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 18.522.519 $ | 1,57 | 89.915 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 18.067.917 $ | 1,53 | 273.169 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 18.013.696 $ | 1,53 | 255.200 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 17.923.590 $ | 1,52 | 61.649 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 17.883.894 $ | 1,52 | 144.005 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 17.837.641 $ | 1,51 | 1.603.100 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 17.667.959 $ | 1,50 | 1.073.900 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 17.043.508 $ | 1,45 | 499.921 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 16.750.668 $ | 1,42 | 51.895 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 16.696.238 $ | 1,42 | 703.800 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 16.686.158 $ | 1,42 | 40.267 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 16.682.155 $ | 1,42 | 452.409 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 16.560.282 $ | 1,40 | 354.634 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 16.156.159 $ | 1,37 | 581.497 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 16.016.149 $ | 1,36 | 684.264 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 15.885.689 $ | 1,35 | 152.207 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 15.666.443 $ | 1,33 | 217.416 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 15.489.829 $ | 1,31 | 1.845.331 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 15.409.939 $ | 1,31 | 1.327.200 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 15.182.978 $ | 1,29 | 98.256 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 14.917.585 $ | 1,27 | 1.404.252 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 14.347.354 $ | 1,22 | 127.725 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 14.346.315 $ | 1,22 | 42.451 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 14.295.631 $ | 1,21 | 1.074.000 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 14.207.384 $ | 1,21 | 203.500 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 13.943.545 $ | 1,18 | 160.918 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 13.654.820 $ | 1,16 | 484.600 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 13.164.757 $ | 1,12 | 155.486 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 13.078.791 $ | 1,11 | 179.122 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 12.844.792 $ | 1,09 | 302.339 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 12.706.926 $ | 1,08 | 4.557.500 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 12.622.649 $ | 1,07 | 437.312 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 12.039.513 $ | 1,02 | 278.300 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 11.895.275 $ | 1,01 | 283.556 |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 11.450.874 $ | 0,97 | 2.549.611 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 11.279.672 $ | 0,96 | 301.864 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 11.259.637 $ | 0,96 | 192.100 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 11.118.706 $ | 0,94 | 964.012 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 10.998.245 $ | 0,93 | 335.650 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 10.878.759 $ | 0,92 | 88.992 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 10.759.350 $ | 0,91 | 311.648 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 10.759.068 $ | 0,91 | 377.589 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 10.656.607 $ | 0,90 | 32.696 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 10.566.566 $ | 0,90 | 998.300 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 10.554.153 $ | 0,90 | 100.401 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 10.468.163 $ | 0,89 | 293.200 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 10.401.810 $ | 0,88 | 260.600 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 10.183.808 $ | 0,86 | 1.168.783 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 10.127.414 $ | 0,86 | 56.834 | |
| Amcor PLC | Amcor PLC | EC | AU000000AMC4 | Long | Modellwert (Stufe 2) | 9.936.344 $ | 0,84 | 254.715 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 9.842.374 $ | 0,84 | 619.700 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 9.820.218 $ | 0,83 | 150.300 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 9.658.841 $ | 0,82 | 613.549 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 9.365.203 $ | 0,79 | 482.987 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 9.264.147 $ | 0,79 | 242.420 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 9.141.481 $ | 0,78 | 763.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 8.817.791 $ | 0,75 | 91.611 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 8.405.802 $ | 0,71 | 102.142 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 8.384.934 $ | 0,71 | 524.700 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 7.967.956 $ | 0,68 | 1.067.061 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 7.726.335 $ | 0,66 | 103.516 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 4.290.305 $ | 0,36 | 93.045 | |
| Orica Ltd | Orica Ltd | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 3.006.180 $ | 0,26 | 214.789 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 2.176.299 $ | 0,18 | 39.079 | |
| 1.116.465.217 $ | 94,72 | 44.448.851 |