| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 350.572.234 $ | 92,11 | 17.440.963 | |||||||
| LUNDBERGS AB-B SHS | L E LUNDBERGFORETAGEN AB | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 7.367.508 $ | 1,94 | 123.681 | |
| NESTLE SA-REG | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 7.223.217 $ | 1,90 | 75.694 | |
| SANOFI | SANOFI SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 7.183.224 $ | 1,89 | 76.155 | |
| AMCOR PLC-CDI DEP REC | Amcor PLC | EC | AU000000AMC4 | Long | Modellwert (Stufe 2) | 7.066.976 $ | 1,86 | 162.848 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 7.044.432 $ | 1,85 | 61.800 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 6.860.541 $ | 1,80 | 83.557 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 6.652.863 $ | 1,75 | 215.093 | |
| SUNTORY BEVERAGE & FOOD LTD | SUNTORY BEVERAGE & FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 6.570.234 $ | 1,73 | 207.400 | |
| OMRON CORP | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 6.396.551 $ | 1,68 | 250.700 | |
| INVESTOR AB-B SHS | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 6.384.981 $ | 1,68 | 165.587 | |
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 6.371.228 $ | 1,67 | 351.800 | |
| SIEMENS AG-REG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 6.348.936 $ | 1,67 | 21.000 | |
| AYALA CORPORATION | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 6.313.335 $ | 1,66 | 734.680 | |
| UNICHARM CORP | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 6.189.194 $ | 1,63 | 1.019.100 | |
| HENKEL AG & CO KGAA PREF | HENKEL AG & CO KGAA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 6.151.925 $ | 1,62 | 70.026 | |
| HEINEKEN NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 6.141.447 $ | 1,61 | 74.397 | |
| GROUPE BRUXELLES LAMBERT NV | GROUPE BRUXELLES LAMBERT NV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 6.138.827 $ | 1,61 | 64.877 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 6.117.293 $ | 1,61 | 353.970 | |
| SGS SA-REG | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 6.081.162 $ | 1,60 | 50.525 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 6.049.775 $ | 1,59 | 132.673 | |
| INDUSTRIVARDEN AB-C SHS | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 5.941.659 $ | 1,56 | 118.681 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 5.863.242 $ | 1,54 | 4.089 | |
| SYMRISE AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 5.849.404 $ | 1,54 | 69.481 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 5.831.692 $ | 1,53 | 32.891 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 5.688.710 $ | 1,49 | 95.803 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 5.401.161 $ | 1,42 | 188.090 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 5.361.418 $ | 1,41 | 171.500 | |
| AMADEUS IT GROUP SA-A SHS | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 5.218.645 $ | 1,37 | 77.836 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 4.995.504 $ | 1,31 | 573.020 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 4.981.878 $ | 1,31 | 7.719 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.966.835 $ | 1,30 | 72.960 | |
| ROCHE HOLDING AG-GENUSSCHEIN | ROCHE HOLDING AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 4.965.760 $ | 1,30 | 10.920 | |
| PRADA S.P.A. | PRADA SPA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 4.781.094 $ | 1,26 | 935.200 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 4.586.412 $ | 1,20 | 38.451 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 4.418.276 $ | 1,16 | 369.900 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 4.417.384 $ | 1,16 | 265.700 | |
| ALFA LAVAL AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 4.365.430 $ | 1,15 | 75.367 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 4.349.891 $ | 1,14 | 160.500 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 4.311.455 $ | 1,13 | 301.400 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 4.296.018 $ | 1,13 | 18.764 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 4.279.583 $ | 1,12 | 4.258.800 | |
| WENDEL | WENDEL SE | EC | FR0000121204 | Long | Modellwert (Stufe 2) | 4.277.430 $ | 1,12 | 44.276 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 4.250.930 $ | 1,12 | 363.756 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 4.206.918 $ | 1,11 | 48.008 | |
| SAMPO OYJ-A SHS | SAMPO OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 4.170.498 $ | 1,10 | 373.958 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 4.124.044 $ | 1,08 | 179.226 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 4.028.307 $ | 1,06 | 104.796 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 3.979.573 $ | 1,05 | 54.718 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 3.945.740 $ | 1,04 | 96.732 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN & I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 3.803.553 $ | 1,00 | 265.600 | |
| TRELLEBORG AB-B SHS | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 3.782.016 $ | 0,99 | 93.461 | |
| BHP GROUP LTD-DI | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 3.648.531 $ | 0,96 | 105.725 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 3.594.201 $ | 0,94 | 25.663 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 3.579.500 $ | 0,94 | 343.569 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 3.575.983 $ | 0,94 | 209.818 | |
| NOVARTIS AG-REG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 3.483.130 $ | 0,92 | 23.476 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 3.470.842 $ | 0,91 | 134.208 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 3.435.263 $ | 0,90 | 11.982 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 3.407.838 $ | 0,90 | 1.296.484 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.375.117 $ | 0,89 | 9.200 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 3.261.888 $ | 0,86 | 107.500 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 3.197.509 $ | 0,84 | 12.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 3.079.071 $ | 0,81 | 120.340 | |
| SIKA AG-REG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 2.881.238 $ | 0,76 | 15.015 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 2.782.446 $ | 0,73 | 126.200 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.689.005 $ | 0,71 | 158.274 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 2.644.856 $ | 0,69 | 417.133 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 2.576.968 $ | 0,68 | 8.418 | |
| ING GROEP NV CVA NLG1 | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.521.740 $ | 0,66 | 85.509 | |
| TRATON SE | TRATON SE | EC | DE000TRAT0N7 | Long | Modellwert (Stufe 2) | 2.452.767 $ | 0,64 | 62.942 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 2.405.972 $ | 0,63 | 69.800 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.232.122 $ | 0,59 | 45.663 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS KK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 2.199.095 $ | 0,58 | 196.800 | |
| VOLKSWAGEN AG-PREF | VOLKSWAGEN AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 2.191.498 $ | 0,58 | 18.066 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 2.120.099 $ | 0,56 | 25.412 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.878.866 $ | 0,49 | 11.200 | |
| TECK RESOURCES LTD-B | TECK RESOURCES LTD | EC | CA8787422044 | Long | Modellwert (Stufe 2) | 1.792.584 $ | 0,47 | 33.400 | |
| 350.572.234 $ | 92,11 | 17.440.963 |