| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.999.924.436 $ | 99,38 | 61.525.883 | ||||||
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 36.796.530 $ | 1,83 | 79.180 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 32.875.242 $ | 1,63 | 375.331 | |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 30.268.170 $ | 1,50 | 260.955 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 29.990.024 $ | 1,49 | 655.209 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMIC-ADR | EC | US8740391003 | Long | Börsenkurs (Stufe 1) | 29.453.251 $ | 1,46 | 72.859 | |
| Waste Management Inc | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 29.152.907 $ | 1,45 | 128.682 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 29.026.615 $ | 1,44 | 66.613 | |
| Compass Group PLC | COMPASS GROUP | EC | G23296208 | Long | Modellwert (Stufe 2) | 28.811.481 $ | 1,43 | 907.281 | |
| Church & Dwight Co Inc | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 28.781.377 $ | 1,43 | 291.280 | |
| Republic Services Inc | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 28.389.088 $ | 1,41 | 134.833 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 28.245.991 $ | 1,40 | 48.471 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 28.113.039 $ | 1,40 | 178.677 | |
| ICICI Bank Ltd | ICICI BANK-ADR | EC | US45104G1040 | Long | Börsenkurs (Stufe 1) | 27.861.460 $ | 1,38 | 929.025 | |
| Samsung Electronics Co Ltd | SAMSUNG ELE-PREF | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 27.595.766 $ | 1,37 | 219.598 | |
| ASE Technology Holding Co Ltd | ASE TECHN-ADR | EC | US00215W1009 | Long | Börsenkurs (Stufe 1) | 27.259.739 $ | 1,35 | 775.085 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 27.195.238 $ | 1,35 | 87.349 | |
| Orange SA | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 26.962.184 $ | 1,34 | 1.411.509 | |
| RTX Corp | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 26.828.034 $ | 1,33 | 124.654 | |
| Swisscom AG | SWISSCOM AG-REG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 26.583.608 $ | 1,32 | 34.594 | |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 26.399.227 $ | 1,31 | 131.503 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 26.305.596 $ | 1,31 | 95.400 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 25.996.829 $ | 1,29 | 290.955 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 25.922.170 $ | 1,29 | 95.781 | |
| Novartis AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 25.859.064 $ | 1,28 | 165.348 | |
| McKesson Corp | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 25.764.469 $ | 1,28 | 30.092 | |
| International Business Machines Corp | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 24.138.768 $ | 1,20 | 107.931 | |
| White Mountains Insurance Group Ltd | WHITE MOUNTAINS | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 23.729.522 $ | 1,18 | 11.312 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 23.648.334 $ | 1,18 | 60.332 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 23.186.138 $ | 1,15 | 42.741 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 21.912.700 $ | 1,09 | 59.641 | |
| Danone SA | DANONE | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 21.864.891 $ | 1,09 | 281.090 | |
| Hydro One Ltd | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 21.149.894 $ | 1,05 | 507.688 |
| Omega Healthcare Investors Inc | OMEGA HEALTHCARE | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 20.776.426 $ | 1,03 | 410.358 | |
| VeriSign Inc | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 20.527.906 $ | 1,02 | 70.781 | |
| United Microelectronics Corp | UNITED MICRO-ADR | EC | US9108734057 | Long | Börsenkurs (Stufe 1) | 20.495.348 $ | 1,02 | 1.077.002 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 20.334.025 $ | 1,01 | 65.545 | |
| Itau Unibanco Holding SA | ITAU UNIBANC-ADR | EC | US4655621062 | Long | Börsenkurs (Stufe 1) | 20.232.276 $ | 1,01 | 2.391.522 | |
| Amdocs Ltd | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 19.791.243 $ | 0,98 | 355.191 | |
| Colgate-Palmolive Co | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 19.436.583 $ | 0,97 | 212.887 | |
| SoftBank Corp | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 19.246.840 $ | 0,96 | 13.712.700 | |
| Alphabet Inc | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 29.729.393 $ | 1,48 | 83.402 | |
| KT&G Corp | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 18.812.222 $ | 0,93 | 151.177 | |
| Southern Co/The | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 18.721.945 $ | 0,93 | 198.032 | |
| Pearson PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 18.547.868 $ | 0,92 | 1.099.156 | |
| Consolidated Edison Inc | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 18.052.773 $ | 0,90 | 165.850 | |
| General Dynamics Corp | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 17.690.615 $ | 0,88 | 46.139 | |
| Kinder Morgan Inc | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 16.976.945 $ | 0,84 | 527.562 | |
| Eni SpA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 16.406.972 $ | 0,82 | 589.825 | |
| Pembina Pipeline Corp | PEMBINA PIPELINE | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 16.328.787 $ | 0,81 | 333.973 | |
| HDFC Bank Ltd | HDFC BANK-ADR | EC | US40415F1012 | Long | Börsenkurs (Stufe 1) | 16.275.726 $ | 0,81 | 680.139 | |
| Dr Reddy's Laboratories Ltd | DR. REDDY'S LABO | EC | US2561352038 | Long | Börsenkurs (Stufe 1) | 16.226.264 $ | 0,81 | 1.369.305 | |
| ExxonMobil Holdings Corp | EXXONMOBIL HOLDI | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 16.178.972 $ | 0,80 | 104.085 | |
| Wesfarmers Ltd | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 16.060.701 $ | 0,80 | 256.416 | |
| IDACORP Inc | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 15.736.820 $ | 0,78 | 110.117 | |
| AptarGroup Inc | APTARGROUP INC | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 15.642.375 $ | 0,78 | 116.769 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 15.550.565 $ | 0,77 | 58.070 | |
| Oversea-Chinese Banking Corp Ltd | OCBC BANK | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 14.449.266 $ | 0,72 | 636.161 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 14.302.270 $ | 0,71 | 524.469 | |
| CLP Holdings Ltd | CLP HOLDINGS | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 14.293.163 $ | 0,71 | 1.437.605 | |
| Medibank Pvt Ltd | MEDIBANK PRIVATE | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 14.192.573 $ | 0,71 | 3.915.472 | |
| Enbridge Inc | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 13.617.709 $ | 0,68 | 250.262 | |
| Chemed Corp | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 13.370.652 $ | 0,66 | 25.121 | |
| Dolby Laboratories Inc | DOLBY LABORATO-A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 13.114.983 $ | 0,65 | 223.006 | |
| Cirrus Logic Inc | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 12.848.077 $ | 0,64 | 99.328 | |
| Agree Realty Corp | AGREE REALTY | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 12.404.043 $ | 0,62 | 159.435 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 11.545.978 $ | 0,57 | 43.331 | |
| General Mills Inc | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 11.467.313 $ | 0,57 | 320.764 | |
| Intact Financial Corp | INTACT FINANCIAL | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 11.304.522 $ | 0,56 | 57.574 | |
| Koninklijke KPN NV | KPN (KONIN) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 11.247.356 $ | 0,56 | 2.381.986 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.176.364 $ | 0,56 | 36.180 | |
| Fox Corp | FOX CORP - B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 11.719.824 $ | 0,58 | 223.889 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 10.530.792 $ | 0,52 | 225.354 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 10.290.370 $ | 0,51 | 395.740 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 10.235.293 $ | 0,51 | 28.388 | |
| Berkshire Hathaway Inc | BERKSHIRE HATH-A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 9.965.800 $ | 0,50 | 13 | |
| Madison Square Garden Sports Corp | MADISON SQUARE G | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 9.951.837 $ | 0,49 | 25.279 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 9.938.537 $ | 0,49 | 50.493 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 9.644.419 $ | 0,48 | 66.748 | |
| FTI Consulting Inc | FTI CONSULTING | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 9.478.966 $ | 0,47 | 59.474 | |
| Equity LifeStyle Properties Inc | EQUITY LIFESTYLE | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 9.442.178 $ | 0,47 | 145.108 | |
| Sage Group PLC/The | SAGE GROUP PLC/T | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 9.429.648 $ | 0,47 | 715.833 | |
| Coles Group Ltd | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 9.389.199 $ | 0,47 | 555.805 | |
| Atmos Energy Corp | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 9.153.021 $ | 0,45 | 52.975 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 8.671.615 $ | 0,43 | 24.728 | |
| Brambles Ltd | BRAMBLES LTD | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 8.302.498 $ | 0,41 | 604.799 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 8.247.964 $ | 0,41 | 5.005 | |
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.230.300 $ | 0,41 | 10.000 | |
| Engie SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 8.042.862 $ | 0,40 | 258.023 | |
| Dollarama Inc | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 7.988.359 $ | 0,40 | 58.640 | |
| LEENO Industrial Inc | LEENO INDUSTRIAL | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 7.972.632 $ | 0,40 | 181.395 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 7.617.705 $ | 0,38 | 69.689 | |
| McDonald's Holdings Co Japan Ltd | MCDONALD'S HOLDI | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 7.465.723 $ | 0,37 | 146.900 | |
| Insurance Australia Group Ltd | INSURANCE AUSTRA | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 7.393.520 $ | 0,37 | 1.240.901 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 7.375.598 $ | 0,37 | 34.886 | |
| Bankinter SA | BANKINTER | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 7.358.224 $ | 0,37 | 400.014 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 7.340.665 $ | 0,36 | 58.524 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 7.211.700 $ | 0,36 | 68.228 | |
| Haleon PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 7.143.337 $ | 0,35 | 1.459.146 | |
| AbbVie Inc | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.129.958 $ | 0,35 | 28.413 | |
| Sampo Oyj | SAMPO OYJ-A SHS | EC | X75653232 | Long | Modellwert (Stufe 2) | 7.018.412 $ | 0,35 | 633.903 | |
| Williams Cos Inc/The | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.689.992 $ | 0,33 | 93.514 | |
| Scout24 SE | SCOUT24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 6.349.688 $ | 0,32 | 74.063 |
| Unilever PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 5.812.953 $ | 0,29 | 91.359 | |
| Celltrion Inc | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 5.806.198 $ | 0,29 | 45.054 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 5.308.292 $ | 0,26 | 31.205 | |
| Box Inc | BOX INC- CLASS A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 5.276.107 $ | 0,26 | 167.230 | |
| FirstEnergy Corp | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 5.246.176 $ | 0,26 | 108.594 | |
| Sinopharm Group Co Ltd | SINOPHARM-H | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 5.190.058 $ | 0,26 | 2.340.400 | |
| Canon Inc | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 5.188.463 $ | 0,26 | 186.400 | |
| W R Berkley Corp | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 4.967.612 $ | 0,25 | 68.481 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 4.868.511 $ | 0,24 | 20.894 | |
| Tele2 AB | TELE2 AB-B SHS | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 4.858.574 $ | 0,24 | 280.452 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.744.679 $ | 0,24 | 12.959 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 4.716.935 $ | 0,23 | 5.789 | |
| HMM Co Ltd | HMM CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 4.376.492 $ | 0,22 | 300.353 | |
| America Movil SAB de CV | AMERICA MOVIL SA | EC | US02390A1016 | Long | Börsenkurs (Stufe 1) | 4.346.384 $ | 0,22 | 171.455 | |
| China Shenhua Energy Co Ltd | CHINA SHENHUA-H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 4.318.333 $ | 0,21 | 779.500 | |
| Kyushu Railway Co | JR KYUSHU | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 4.312.313 $ | 0,21 | 191.100 | |
| Klepierre SA | KLEPIERRE | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 4.311.092 $ | 0,21 | 94.914 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.225.921 $ | 0,21 | 13.579 | |
| NAVER Corp | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 4.211.500 $ | 0,21 | 29.418 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.122.817 $ | 0,20 | 13.044 | |
| Casey's General Stores Inc | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.032.730 $ | 0,20 | 4.630 | |
| AutoZone Inc | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.884.930 $ | 0,19 | 1.288 | |
| Fortis Inc/Canada | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 3.846.806 $ | 0,19 | 67.577 | |
| NewMarket Corp | NEWMARKET CORP | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 3.770.460 $ | 0,19 | 4.435 | |
| Transurban Group | TRANSURBAN GROUP | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 3.688.646 $ | 0,18 | 355.198 | |
| WEC Energy Group Inc | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 3.676.731 $ | 0,18 | 33.602 | |
| Elbit Systems Ltd | ELBIT SYSTEMS | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 3.547.194 $ | 0,18 | 4.391 | |
| Tower Semiconductor Ltd | TOWER SEMICONDCT | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 3.343.827 $ | 0,17 | 15.264 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 3.214.080 $ | 0,16 | 17.535 | |
| DNB Bank ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 3.044.217 $ | 0,15 | 94.545 | |
| Chunghwa Telecom Co Ltd | CHUNGHWA TEL-ADR | EC | US17133Q5027 | Long | Börsenkurs (Stufe 1) | 3.034.684 $ | 0,15 | 71.220 | |
| Galenica AG | GALENICA AG | EC | H85158113 | Long | Modellwert (Stufe 2) | beschränkt | 2.883.551 $ | 0,14 | 27.144 |
| Nippon Building Fund Inc | NIPPON BUILDING | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 2.849.364 $ | 0,14 | 3.378 | |
| Orkla ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 2.777.474 $ | 0,14 | 250.044 | |
| Banque Cantonale Vaudoise | BANQUE CANTO-REG | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 2.704.631 $ | 0,13 | 17.241 | |
| Tryg A/S | TRYG A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 2.649.815 $ | 0,13 | 111.348 | |
| China Merchants Bank Co Ltd | CM BANK-H | EC | Y14896115 | Long | Modellwert (Stufe 2) | 2.627.671 $ | 0,13 | 405.000 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.579.478 $ | 0,13 | 19.862 | |
| CMS Energy Corp | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.539.303 $ | 0,13 | 35.273 | |
| Service Corp International/US | SERVICE CORP INT | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 2.531.745 $ | 0,13 | 29.374 | |
| Check Point Software Technologies Ltd | CHECK POINT SOFT | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 2.473.568 $ | 0,12 | 19.457 | |
| New York Times Co/The | NEW YORK TIMES-A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.442.762 $ | 0,12 | 32.618 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.392.315 $ | 0,12 | 16.207 | |
| Becton Dickinson & Co | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.272.638 $ | 0,11 | 13.722 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 2.205.818 $ | 0,11 | 36.100 | |
| Shanghai Fudan Microelectronics Group Co Ltd | SHANGHAI FUDAN-H | EC | CNE100000510 | Long | Modellwert (Stufe 2) | 2.136.525 $ | 0,11 | 701.000 | |
| Loews Corp | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 2.126.579 $ | 0,11 | 18.331 | |
| DB HiTek Co Ltd | DB HITEK CO LTD | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 2.109.982 $ | 0,10 | 37.158 | |
| Telkom Indonesia Persero Tbk PT | TELEKOMUNIKA-ADR | EC | US7156841063 | Long | Börsenkurs (Stufe 1) | 2.014.211 $ | 0,10 | 137.395 | |
| Sodexo SA | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 1.858.746 $ | 0,09 | 28.267 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.820.678 $ | 0,09 | 16.373 | |
| Petroleo Brasileiro SA | PETROBR-SP P ADR | EC | US71654V1017 | Long | Börsenkurs (Stufe 1) | 1.751.684 $ | 0,09 | 102.139 | |
| Samsung SDS Co Ltd | SAMSUNG SDS CO | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 1.732.353 $ | 0,09 | 12.289 | |
| Autotrader Group PLC | AUTOTRADER GROUP | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 1.681.741 $ | 0,08 | 238.167 |
| InnoScience Suzhou Technology Holding Co Ltd | INNOSCIENCE SUZH | EC | CNE100006QG5 | Long | Modellwert (Stufe 2) | 1.671.404 $ | 0,08 | 336.100 | |
| Colruyt Group N.V | COLRUYT GROUP | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 1.539.972 $ | 0,08 | 34.351 | |
| Western Digital Corp | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.539.718 $ | 0,08 | 2.826 | |
| Obic Co Ltd | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 1.525.965 $ | 0,08 | 53.200 | |
| Yamada Holdings Co Ltd | YAMADA HOLDINGS | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 1.505.270 $ | 0,07 | 337.000 | |
| APA Group | APA GROUP | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 1.489.361 $ | 0,07 | 208.203 | |
| Japan Real Estate Investment Corp | JAPAN REAL ESTAT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 1.480.758 $ | 0,07 | 1.935 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.435.005 $ | 0,07 | 7.565 | |
| Beijing Enterprises Holdings Ltd | BJ ENT HLDGS | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 1.393.536 $ | 0,07 | 345.500 | |
| Toho Co Ltd/Tokyo | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 1.387.596 $ | 0,07 | 144.500 | |
| Henkel AG & Co KGaA | HENKEL AG -PREF | EP | D3207M110 | Long | Modellwert (Stufe 2) | 1.325.988 $ | 0,07 | 15.210 | |
| Sanofi SA | SANOFI | EC | F5548N101 | Long | Modellwert (Stufe 2) | 1.307.950 $ | 0,06 | 15.189 | |
| Israel Discount Bank Ltd | ISRAEL DISCOUN-A | EC | 465074201 | Long | Modellwert (Stufe 2) | 1.268.932 $ | 0,06 | 121.586 | |
| Industrial Bank of Korea | INDUSTRIAL BANK | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 1.250.885 $ | 0,06 | 87.249 | |
| Fomento Economico Mexicano SAB de CV | FOMENTO ECON-ADR | EC | US3444191064 | Long | Börsenkurs (Stufe 1) | 1.192.995 $ | 0,06 | 9.321 | |
| Tyler Technologies Inc | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.167.811 $ | 0,06 | 3.772 | |
| Japan Metropolitan Fund Invest | JAPAN METROPOLIT | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 1.071.805 $ | 0,05 | 1.451 | |
| Power Assets Holdings Ltd | POWER ASSETS | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 1.052.250 $ | 0,05 | 139.770 | |
| Doosan Tesna Inc | DOOSAN TESNA INC | EC | KR7131970006 | Long | Modellwert (Stufe 2) | 1.039.106 $ | 0,05 | 23.828 | |
| CSL Ltd | CSL LTD | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 1.035.707 $ | 0,05 | 11.979 | |
| Essity AB | ESSITY AKTIEBO-B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 1.021.248 $ | 0,05 | 35.154 | |
| Equinor ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 998.769 $ | 0,05 | 24.330 | |
| Fuyao Glass Industry Group Co Ltd | FUYAO GLASS IN-H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 992.107 $ | 0,05 | 131.200 |
| Argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 976.407 $ | 0,05 | 1.140 | |
| Atlanta Braves Holdings Inc | ATLANTA BRAVES H | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 942.846 $ | 0,05 | 18.549 | |
| Cardinal Health Inc | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 898.957 $ | 0,04 | 3.908 | |
| InterDigital Inc | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 884.907 $ | 0,04 | 2.903 | |
| Softcat PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 877.452 $ | 0,04 | 33.439 | |
| Brother Industries Ltd | BROTHER INDS LTD | EC | 114813108 | Long | Modellwert (Stufe 2) | 876.592 $ | 0,04 | 35.200 | |
| Washington H Soul Pattinson & Co Ltd | WASHINGTON H SOU | EC | Q85717108 | Long | Modellwert (Stufe 2) | 827.825 $ | 0,04 | 25.507 | |
| First International Bank Of Israel Ltd/The | FIBI BANK | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 775.789 $ | 0,04 | 10.046 | |
| PSP Swiss Property AG | PSP SWISS PR-REG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 747.463 $ | 0,04 | 4.143 | |
| ISC Co Ltd | ISC CO LTD | EC | KR7095340006 | Long | Modellwert (Stufe 2) | 690.747 $ | 0,03 | 7.839 | |
| Telenor ASA | TELENOR ASA | EC | R21882106 | Long | Modellwert (Stufe 2) | 652.677 $ | 0,03 | 46.170 | |
| Royal Bank of Canada | ROYAL BANK OF CA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 646.743 $ | 0,03 | 3.090 | |
| Ensign Group Inc/The | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 643.336 $ | 0,03 | 3.611 | |
| COMSYS Holdings Corp | COMSYS HOLDINGS | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 636.776 $ | 0,03 | 19.400 | |
| Otsuka Corp | OTSUKA CORP | EC | J6243L115 | Long | Modellwert (Stufe 2) | 627.290 $ | 0,03 | 30.400 | |
| KDX Realty Investment Corp | KDX REALTY INVES | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 578.593 $ | 0,03 | 592 | |
| Kinaxis Inc | KINAXIS INC | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 569.248 $ | 0,03 | 4.750 | |
| Turkcell Iletisim Hizmetleri AS | TURKCELL ILE-ADR | EC | US9001112047 | Long | Börsenkurs (Stufe 1) | 560.973 $ | 0,03 | 104.270 | |
| Enlight Renewable Energy Ltd | ENLIGHT RENEWABL | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 548.513 $ | 0,03 | 6.463 | |
| Fadu Inc | FADU INC | EC | KR7440110005 | Long | Modellwert (Stufe 2) | 544.281 $ | 0,03 | 12.626 | |
| Nova Ltd | NOVA LTD | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 509.827 $ | 0,03 | 1.283 | |
| OPC Energy Ltd | OPC ENERGY LTD | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 493.502 $ | 0,02 | 15.729 | |
| Realty Income Corp | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 483.688 $ | 0,02 | 7.573 | |
| Nomura Real Estate Master Fund Inc | NOMURA REAL ESTA | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 472.482 $ | 0,02 | 494 | |
| USS Co Ltd | USS CO LTD | EC | J9446Z105 | Long | Modellwert (Stufe 2) | 468.531 $ | 0,02 | 37.100 | |
| GLP J-Reit | GLP J-REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 467.099 $ | 0,02 | 514 | |
| FUJIFILM Holdings Corp | FUJIFILM HOLDING | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 449.607 $ | 0,02 | 19.100 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 449.097 $ | 0,02 | 1.858 | |
| Seino Holdings Co Ltd | SEINO HOLDINGS | EC | JP3415400005 | Long | Modellwert (Stufe 2) | 432.616 $ | 0,02 | 26.200 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND HD | EC | J7447D107 | Long | Modellwert (Stufe 2) | 427.904 $ | 0,02 | 51.700 | |
| United Overseas Bank Ltd | UNITED OVERSEAS | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 409.211 $ | 0,02 | 12.100 | |
| Jusung Engineering Co Ltd | JUSUNG ENGINEERI | EC | KR7036930006 | Long | Modellwert (Stufe 2) | 301.138 $ | 0,01 | 3.649 | |
| Gesamt | 1.999.924.436 $ | 99,38 | 61.525.883 |