| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 781.082.134 $ | 98,98 | 42.846.195 | |||||||
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 33.432.782 $ | 4,24 | 233.657 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 24.331.454 $ | 3,08 | 678.361 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 23.875.164 $ | 3,03 | 8.286 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 16.758.244 $ | 2,12 | 1.578.080 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 16.217.731 $ | 2,06 | 98.207 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 16.187.631 $ | 2,05 | 353.296 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 16.016.009 $ | 2,03 | 238.600 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 15.556.301 $ | 1,97 | 251.977 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 14.750.543 $ | 1,87 | 1.366.800 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 14.617.840 $ | 1,85 | 1.359.800 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 13.890.270 $ | 1,76 | 833.918 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 13.729.272 $ | 1,74 | 27.461 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 13.284.632 $ | 1,68 | 590.000 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 13.091.263 $ | 1,66 | 65.171 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 13.016.159 $ | 1,65 | 3.308.551 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 13.006.527 $ | 1,65 | 439.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 12.211.925 $ | 1,55 | 50.937 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 12.096.485 $ | 1,53 | 11.869 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 11.987.730 $ | 1,52 | 1.005.631 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 11.851.487 $ | 1,50 | 102.164 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 11.633.358 $ | 1,47 | 234.433 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 11.437.197 $ | 1,45 | 265.215 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 11.285.105 $ | 1,43 | 95.170 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 10.535.301 $ | 1,34 | 843.689 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 10.282.496 $ | 1,30 | 920.864 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 10.259.018 $ | 1,30 | 122.543 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 10.140.093 $ | 1,28 | 100.070 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 10.122.219 $ | 1,28 | 217.783 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 10.065.002 $ | 1,28 | 216.653 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 9.872.358 $ | 1,25 | 362.377 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 9.791.093 $ | 1,24 | 298.771 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 9.505.434 $ | 1,20 | 487.676 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 9.451.916 $ | 1,20 | 88.774 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 9.403.331 $ | 1,19 | 716.600 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 9.402.781 $ | 1,19 | 319.528 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 9.369.055 $ | 1,19 | 140.794 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 9.054.302 $ | 1,15 | 838.987 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 9.041.693 $ | 1,15 | 302.658 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 8.466.127 $ | 1,07 | 228.777 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 8.179.524 $ | 1,04 | 289.400 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 8.165.458 $ | 1,03 | 10.635 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 8.066.989 $ | 1,02 | 38.276 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 7.755.724 $ | 0,98 | 294.460 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 7.649.525 $ | 0,97 | 1.980.320 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 7.609.677 $ | 0,96 | 64.397 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 7.480.248 $ | 0,95 | 6.669.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 7.457.645 $ | 0,95 | 111.385 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 7.453.939 $ | 0,94 | 80.435 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 7.274.785 $ | 0,92 | 204.300 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 7.183.434 $ | 0,91 | 1.035.257 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 6.967.146 $ | 0,88 | 72.241 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 6.825.625 $ | 0,86 | 741.600 | |
| BIPROGY Inc | BIPROGY Inc | EC | JP3754200008 | Long | Börsenkurs (Stufe 1) | 6.535.660 $ | 0,83 | 235.300 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 6.470.657 $ | 0,82 | 257.431 | |
| Auto Trader Group PLC | Auto Trader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 6.405.516 $ | 0,81 | 636.404 | |
| INFRONEER Holdings Inc | INFRONEER Holdings Inc | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 6.376.119 $ | 0,81 | 783.500 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 6.338.709 $ | 0,80 | 65.863 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 6.280.859 $ | 0,80 | 93.105 | |
| MEITEC Group Holdings Inc | MEITEC Group Holdings Inc | EC | JP3919200000 | Long | Börsenkurs (Stufe 1) | 6.253.546 $ | 0,79 | 308.500 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 6.217.157 $ | 0,79 | 112.120 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 6.215.773 $ | 0,79 | 2.508.062 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 6.170.123 $ | 0,78 | 78.182 | |
| GungHo Online Entertainment Inc | GungHo Online Entertainment Inc | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 5.934.731 $ | 0,75 | 352.000 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 5.877.909 $ | 0,74 | 83.419 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 5.798.888 $ | 0,73 | 37.260 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.744.175 $ | 0,73 | 1.450 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 5.711.159 $ | 0,72 | 55.951 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 5.656.547 $ | 0,72 | 58.468 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 5.410.163 $ | 0,69 | 66.061 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 5.159.629 $ | 0,65 | 739.900 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 4.943.374 $ | 0,63 | 62.407 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 4.745.028 $ | 0,60 | 242.200 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 4.730.354 $ | 0,60 | 917.900 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 4.357.246 $ | 0,55 | 610.000 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 4.271.192 $ | 0,54 | 131.871 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.125.754 $ | 0,52 | 609.800 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 3.977.071 $ | 0,50 | 487.889 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 3.895.442 $ | 0,49 | 376.073 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 3.861.406 $ | 0,49 | 65.200 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 3.789.956 $ | 0,48 | 35.598 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 3.727.982 $ | 0,47 | 13.423 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 3.716.549 $ | 0,47 | 155.987 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 3.638.190 $ | 0,46 | 186.154 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 3.320.699 $ | 0,42 | 33.269 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 3.278.105 $ | 0,42 | 1.357.832 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 2.869.572 $ | 0,36 | 16.680 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 2.179.852 $ | 0,28 | 76.102 | |
| 781.082.134 $ | 98,98 | 42.846.195 |