| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.173.756.759 $ | 98,89 | 227.785.456 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 115.499.094 $ | 2,74 | 79.900 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 110.699.795 $ | 2,62 | 735.119 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 100.665.265 $ | 2,39 | 1.250.500 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 92.922.828 $ | 2,20 | 2.631.700 | |
| Hitachi Ltd | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 90.936.910 $ | 2,15 | 2.859.800 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 89.277.626 $ | 2,12 | 2.111.123 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 85.925.824 $ | 2,04 | 210.861 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 84.887.524 $ | 2,01 | 62.449.354 | |
| ORIX Corp | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 79.301.425 $ | 1,88 | 2.356.200 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 74.169.915 $ | 1,76 | 249.595 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 74.003.395 $ | 1,75 | 2.443.700 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 70.091.592 $ | 1,66 | 3.498.400 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 68.623.535 $ | 1,63 | 5.953.521 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 68.521.373 $ | 1,62 | 1.486.020 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 64.830.223 $ | 1,54 | 640.364 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 63.847.219 $ | 1,51 | 949.327 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 62.611.131 $ | 1,48 | 3.060.800 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 60.431.130 $ | 1,43 | 7.237.100 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 55.821.268 $ | 1,32 | 419.400 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 54.365.610 $ | 1,29 | 1.390.699 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 53.582.567 $ | 1,27 | 319.147 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 53.359.215 $ | 1,26 | 1.843.700 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 51.535.001 $ | 1,22 | 6.631.000 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 51.534.433 $ | 1,22 | 6.510.300 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 50.838.165 $ | 1,20 | 2.568.600 | |
| Santos Ltd | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 50.242.225 $ | 1,19 | 8.720.500 | |
| SBI Holdings Inc | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 49.577.371 $ | 1,17 | 2.457.000 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 48.626.710 $ | 1,15 | 1.069.500 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 48.620.949 $ | 1,15 | 645.071 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 47.486.764 $ | 1,13 | 154.782 | |
| FANUC Corp | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 47.481.629 $ | 1,12 | 1.074.900 | |
| Renesas Electronics Corp | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 45.066.161 $ | 1,07 | 2.228.500 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 44.989.893 $ | 1,07 | 483.900 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 44.851.287 $ | 1,06 | 479.301 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 43.578.864 $ | 1,03 | 6.643.632 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 43.131.468 $ | 1,02 | 354.652 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 42.842.394 $ | 1,02 | 865.700 | |
| Macquarie Group Ltd | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 42.827.794 $ | 1,01 | 249.300 | |
| Fujitsu Ltd | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 42.770.027 $ | 1,01 | 2.130.900 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 42.042.460 $ | 1,00 | 556.400 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 41.774.045 $ | 0,99 | 293.749 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 41.016.077 $ | 0,97 | 3.432.000 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 40.866.060 $ | 0,97 | 276.515 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 40.671.883 $ | 0,96 | 314.100 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 40.006.019 $ | 0,95 | 413.900 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 39.901.539 $ | 0,95 | 180.842 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 39.416.915 $ | 0,93 | 86.302 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 39.171.260 $ | 0,93 | 476.554 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 38.421.837 $ | 0,91 | 200.200 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 37.844.391 $ | 0,90 | 1.443.480 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 37.815.366 $ | 0,90 | 781.100 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 37.329.288 $ | 0,88 | 407.437 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 36.513.080 $ | 0,87 | 626.134 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 36.245.885 $ | 0,86 | 5.754.000 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 35.626.496 $ | 0,84 | 928.015 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 35.027.275 $ | 0,83 | 503.900 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 33.639.164 $ | 0,80 | 1.343.200 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 33.577.647 $ | 0,80 | 1.719.100 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 32.686.302 $ | 0,77 | 552.001 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 32.542.701 $ | 0,77 | 511.448 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 32.532.231 $ | 0,77 | 1.317.100 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 32.017.693 $ | 0,76 | 3.775.112 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 31.044.635 $ | 0,74 | 1.172.300 | |
| Komatsu Ltd | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 30.828.960 $ | 0,73 | 720.000 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 30.537.661 $ | 0,72 | 2.069.373 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd. | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 28.218.723 $ | 0,67 | 250.900 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 26.264.923 $ | 0,62 | 995.722 | |
| Henkel AG & Co KGaA | Henkel AG & Co. KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 26.210.298 $ | 0,62 | 360.190 | |
| Nomura Holdings Inc | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 25.770.011 $ | 0,61 | 3.217.300 | |
| Daikin Industries Ltd | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 25.659.206 $ | 0,61 | 181.600 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 24.816.202 $ | 0,59 | 945.842 | |
| Rakuten Group Inc | Rakuten Group, Inc. | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 24.598.721 $ | 0,58 | 5.052.300 | |
| Canon Inc | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 24.337.316 $ | 0,58 | 946.000 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 23.818.135 $ | 0,56 | 1.664.600 | |
| Canadian National Railway Co | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 22.778.515 $ | 0,54 | 202.800 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 22.177.070 $ | 0,53 | 1.550.700 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 21.797.990 $ | 0,52 | 116.783 | |
| Kyocera Corp | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 21.372.449 $ | 0,51 | 1.230.000 | |
| CCL Industries Inc | CCL Industries, Inc. | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 21.174.244 $ | 0,50 | 335.300 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 21.081.580 $ | 0,50 | 319.400 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 21.015.185 $ | 0,50 | 1.109.500 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 20.984.664 $ | 0,50 | 6.114.900 | |
| Olympus Corp | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 20.963.416 $ | 0,50 | 2.131.400 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 20.828.677 $ | 0,49 | 652.500 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 20.773.831 $ | 0,49 | 323.900 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 19.776.783 $ | 0,47 | 587.500 |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 19.044.437 $ | 0,45 | 362.300 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 18.169.211 $ | 0,43 | 4.620.500 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 17.685.019 $ | 0,42 | 1.142.900 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd. | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 17.076.766 $ | 0,40 | 2.794.600 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 16.804.365 $ | 0,40 | 509.748 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 16.462.369 $ | 0,39 | 1.464.296 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 16.087.880 $ | 0,38 | 1.487.951 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 15.586.005 $ | 0,37 | 1.080.900 | |
| Novo Nordisk A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 15.278.907 $ | 0,36 | 359.200 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 14.680.708 $ | 0,35 | 347.117 | |
| ROCKWOOL A/S | Rockwool AS | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 13.664.461 $ | 0,32 | 469.400 | |
| Nintendo Co Ltd | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 13.134.722 $ | 0,31 | 268.500 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 12.829.184 $ | 0,30 | 25.600 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 12.289.791 $ | 0,29 | 3.608.542 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 10.783.542 $ | 0,26 | 2.575.500 | |
| BHP Group Ltd | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 10.227.302 $ | 0,24 | 258.400 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 9.719.136 $ | 0,23 | 123.900 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 8.981.435 $ | 0,21 | 330.600 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 7.084.765 $ | 0,17 | 122.035 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 4.276.342 $ | 0,10 | 246.200 | |
| 4.173.756.759 $ | 98,89 | 227.785.456 |