| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 933.887.037 $ | 98,99 | 34.436.188 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 41.496.272 $ | 4,40 | 526.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 26.560.907 $ | 2,82 | 81.170 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 25.919.672 $ | 2,75 | 165.841 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 25.400.609 $ | 2,69 | 61.789 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 22.862.209 $ | 2,42 | 115.450 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 21.858.538 $ | 2,32 | 187.156 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 21.765.628 $ | 2,31 | 1.135.422 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 21.535.365 $ | 2,28 | 93.296 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 20.302.996 $ | 2,15 | 553.600 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 19.872.634 $ | 2,11 | 2.891.285 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 19.791.175 $ | 2,10 | 715.100 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 19.578.600 $ | 2,08 | 620.493 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 19.474.621 $ | 2,06 | 2.207.019 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 18.614.892 $ | 1,97 | 300.808 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 18.332.575 $ | 1,94 | 567.408 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 18.291.649 $ | 1,94 | 236.554 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 18.149.153 $ | 1,92 | 463.000 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 16.907.327 $ | 1,79 | 341.141 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 16.901.950 $ | 1,79 | 1.438.160 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 16.738.518 $ | 1,77 | 440.600 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 16.594.312 $ | 1,76 | 527.230 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 15.195.287 $ | 1,61 | 348.600 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 14.623.334 $ | 1,55 | 225.843 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 14.352.369 $ | 1,52 | 546.697 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 13.434.319 $ | 1,42 | 87.152 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 12.866.727 $ | 1,36 | 76.750 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 12.602.128 $ | 1,34 | 46.204 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 12.425.018 $ | 1,32 | 245.385 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 12.150.887 $ | 1,29 | 1.327.207 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 12.118.712 $ | 1,28 | 602.200 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 11.818.484 $ | 1,25 | 985.500 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 11.766.584 $ | 1,25 | 201.134 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 11.682.248 $ | 1,24 | 128.826 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 11.629.679 $ | 1,23 | 495.689 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 11.621.604 $ | 1,23 | 204.300 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 11.562.012 $ | 1,23 | 209.523 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 11.610.847 $ | 1,23 | 367.375 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 11.303.804 $ | 1,20 | 15.283 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 11.188.045 $ | 1,19 | 111.443 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 11.141.819 $ | 1,18 | 91.637 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 11.108.766 $ | 1,18 | 20.086 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 10.998.041 $ | 1,17 | 72.100 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 10.931.212 $ | 1,16 | 83.534 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 10.650.638 $ | 1,13 | 316.009 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 10.603.637 $ | 1,12 | 421.167 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 10.574.989 $ | 1,12 | 80.461 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 9.911.220 $ | 1,05 | 1.625.831 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 9.907.578 $ | 1,05 | 58.471 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 9.815.684 $ | 1,04 | 811.500 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 8.933.321 $ | 0,95 | 87.099 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 8.839.311 $ | 0,94 | 54.800 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 8.545.837 $ | 0,91 | 90.332 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 8.541.752 $ | 0,91 | 332.600 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 8.402.217 $ | 0,89 | 97.560 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 8.016.975 $ | 0,85 | 587.000 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 7.814.551 $ | 0,83 | 678.700 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 7.635.324 $ | 0,81 | 356.900 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 7.020.257 $ | 0,74 | 96.581 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 6.871.614 $ | 0,73 | 2.581.800 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 6.515.729 $ | 0,69 | 168.669 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 6.506.518 $ | 0,69 | 27.414 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 6.411.576 $ | 0,68 | 59.303 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 6.393.972 $ | 0,68 | 481.401 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 5.944.392 $ | 0,63 | 28.802 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 5.645.988 $ | 0,60 | 145.951 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 5.567.412 $ | 0,59 | 279.447 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 5.363.386 $ | 0,57 | 12.871 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 5.289.062 $ | 0,56 | 205.751 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 4.959.367 $ | 0,53 | 701.800 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 4.779.735 $ | 0,51 | 99.522 | |
| FREDDIE MAC DISCOUNT NT | Freddie Mac Discount Notes | DBT | 313397YU9 | Long | Modellwert (Stufe 2) | 3.011.699 $ | 0,32 | 3.012.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 2.882.952 $ | 0,31 | 341.604 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 2.711.803 $ | 0,29 | 127.952 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 2.420.939 $ | 0,26 | 231.200 | |
| Kose Holdings Corp | Kose Holdings Corp | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 2.316.078 $ | 0,25 | 74.700 | |
| 933.887.037 $ | 98,99 | 34.436.188 |