| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.033.653.651 $ | 98,99 | 169.664.569 | |||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 316.223.367 $ | 4,45 | 218.757 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 249.116.370 $ | 3,51 | 1.175.510 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 242.905.869 $ | 3,42 | 3.498.982 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 232.805.916 $ | 3,28 | 12.652.615 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 215.943.528 $ | 3,04 | 1.419.661 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 210.665.247 $ | 2,96 | 1.110.387 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 206.477.579 $ | 2,91 | 1.105.673 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 194.045.012 $ | 2,73 | 609.804 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 182.346.765 $ | 2,57 | 6.556.038 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 168.044.143 $ | 2,37 | 7.579.714 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 159.447.369 $ | 2,24 | 1.582.815 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 146.819.715 $ | 2,07 | 12.032.105 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 144.456.883 $ | 2,03 | 2.413.621 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 136.674.081 $ | 1,92 | 8.388.789 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 130.355.096 $ | 1,83 | 679.225 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 127.379.938 $ | 1,79 | 2.766.591 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 126.882.018 $ | 1,79 | 604.795 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 126.530.700 $ | 1,78 | 4.239.467 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 123.190.560 $ | 1,73 | 3.606.405 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 121.838.898 $ | 1,71 | 1.555.098 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 121.748.521 $ | 1,71 | 282.683 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 114.388.506 $ | 1,61 | 388.175 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 113.579.852 $ | 1,60 | 2.699.966 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 109.277.318 $ | 1,54 | 6.083.521 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 108.027.278 $ | 1,52 | 1.852.474 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 107.494.102 $ | 1,51 | 841.098 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 104.329.986 $ | 1,47 | 227.464 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 103.357.982 $ | 1,45 | 15.757.002 | |
| LOBLAW COMPANIES LTD | LOBLAW COMPANIES LTD COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 102.259.311 $ | 1,44 | 2.218.204 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 101.779.898 $ | 1,43 | 104.040 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 100.188.135 $ | 1,41 | 532.321 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 98.490.827 $ | 1,39 | 4.915.857 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 96.126.709 $ | 1,35 | 1.994.111 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 94.937.649 $ | 1,34 | 348.662 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 87.708.140 $ | 1,23 | 317.348 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 86.740.266 $ | 1,22 | 651.702 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 84.304.653 $ | 1,19 | 44.067 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 84.069.441 $ | 1,18 | 1.126.146 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 83.483.830 $ | 1,17 | 4.344.124 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 81.316.641 $ | 1,14 | 626.685 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 80.340.702 $ | 1,13 | 946.521 | |
| TERUMO CORP | TERUMO CORP NPV | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 79.790.719 $ | 1,12 | 6.270.873 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 79.272.863 $ | 1,12 | 3.315.795 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 78.152.502 $ | 1,10 | 175.014 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 74.949.994 $ | 1,05 | 1.138.465 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 72.829.319 $ | 1,02 | 9.131.199 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 72.127.462 $ | 1,02 | 175.682 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 69.457.815 $ | 0,98 | 226.396 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 69.106.820 $ | 0,97 | 2.096.524 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 65.670.255 $ | 0,92 | 161.154 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 63.203.444 $ | 0,89 | 11.174.478 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 61.415.717 $ | 0,86 | 191.259 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 60.031.990 $ | 0,84 | 1.495.901 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 59.939.881 $ | 0,84 | 996.048 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 59.263.999 $ | 0,83 | 1.760.849 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 57.410.084 $ | 0,81 | 271.225 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 55.682.774 $ | 0,78 | 1.601.103 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 55.085.390 $ | 0,78 | 2.099.516 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 52.468.906 $ | 0,74 | 1.132.627 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 48.679.288 $ | 0,69 | 289.942 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 45.172.871 $ | 0,64 | 2.571.328 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 38.111.346 $ | 0,54 | 33.773 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 37.386.805 $ | 0,53 | 2.895.957 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 30.422.735 $ | 0,43 | 137.882 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 21.921.870 $ | 0,31 | 223.356 | |
| 7.033.653.651 $ | 98,99 | 169.664.569 |