| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.434.364.918 $ | 97,04 | 55.690.403 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 63.669.632 $ | 4,31 | 133.320 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 47.415.153 $ | 3,21 | 227.238 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 44.253.235 $ | 2,99 | 134.884 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 42.752.749 $ | 2,89 | 253.287 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 37.329.346 $ | 2,53 | 480.548 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 34.048.933 $ | 2,30 | 124.782 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 32.315.103 $ | 2,19 | 3.666.347 | |
| Resona Holdings, Inc. | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 32.289.005 $ | 2,18 | 2.475.600 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 31.307.784 $ | 2,12 | 631.987 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 28.804.943 $ | 1,95 | 256.065 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 28.301.080 $ | 1,91 | 6.133.325 | |
| Symrise AG | Symrise AG, Class A | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 27.895.990 $ | 1,89 | 277.969 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 26.658.191 $ | 1,80 | 294.998 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 26.601.575 $ | 1,80 | 1.874.188 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 26.504.428 $ | 1,79 | 3.885.890 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 26.270.573 $ | 1,78 | 63.822 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 25.634.103 $ | 1,73 | 2.181.350 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 24.074.959 $ | 1,63 | 150.484 |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 23.077.165 $ | 1,56 | 148.526 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 22.307.068 $ | 1,51 | 608.300 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 21.786.177 $ | 1,47 | 616.747 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 21.775.592 $ | 1,47 | 201.094 | |
| IMI plc | IMI plc | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 21.129.577 $ | 1,43 | 537.071 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 20.479.194 $ | 1,39 | 340.582 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 20.153.732 $ | 1,36 | 131.601 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 19.214.525 $ | 1,30 | 179.575 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 18.963.759 $ | 1,28 | 9.562 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 18.842.723 $ | 1,27 | 560.334 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 18.622.500 $ | 1,26 | 140.198 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 17.897.783 $ | 1,21 | 197.689 | |
| Toyo Suisan Kaisha Ltd. | Toyo Suisan Kaisha Ltd. | EC | 892306101 | Long | Modellwert (Stufe 2) | 17.845.860 $ | 1,21 | 279.100 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 17.694.621 $ | 1,20 | 273.276 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 16.937.299 $ | 1,15 | 64.802 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 16.824.702 $ | 1,14 | 553.089 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 16.223.224 $ | 1,10 | 32.200 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 15.184.525 $ | 1,03 | 761.798 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 14.806.716 $ | 1,00 | 257.818 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 14.763.825 $ | 1,00 | 39.366 | |
| Chiba Bank Ltd. (The) | Chiba Bank Ltd. (The) | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 14.682.101 $ | 0,99 | 965.400 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 14.605.947 $ | 0,99 | 9.898.536 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 14.433.351 $ | 0,98 | 458.231 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 13.486.243 $ | 0,91 | 58.119 | |
| Smith & Nephew plc | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 13.139.664 $ | 0,89 | 914.086 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 13.084.760 $ | 0,89 | 140.159 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 12.945.195 $ | 0,88 | 635.580 | |
| Coloplast A/S | Coloplast A/S, Class B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 12.669.652 $ | 0,86 | 222.161 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 12.296.719 $ | 0,83 | 933.640 | |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 11.933.987 $ | 0,81 | 138.065 | |
| Sika AG | Sika AG (Registered) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 11.731.697 $ | 0,79 | 56.938 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 11.617.462 $ | 0,79 | 195.057 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 11.566.852 $ | 0,78 | 575.471 | |
| Shimadzu Corp. | Shimadzu Corp. | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 11.308.231 $ | 0,77 | 443.100 | |
| Terumo Corp. | Terumo Corp. | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 11.222.943 $ | 0,76 | 815.600 | |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 11.054.595 $ | 0,75 | 27.605 | |
| Kerry Group plc | Kerry Group plc, Class A | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 10.850.041 $ | 0,73 | 118.145 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 10.522.689 $ | 0,71 | 380.247 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 10.467.674 $ | 0,71 | 154.805 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 10.387.176 $ | 0,70 | 79.032 | |
| Aurubis AG | Aurubis AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 10.084.014 $ | 0,68 | 48.698 | |
| Hiscox Ltd. | Hiscox Ltd. | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 9.912.724 $ | 0,67 | 404.508 | |
| Shimano, Inc. | Shimano, Inc. | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 9.911.243 $ | 0,67 | 92.800 | |
| Rohto Pharmaceutical Co. Ltd. | Rohto Pharmaceutical Co. Ltd. | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 9.550.780 $ | 0,65 | 650.100 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 9.374.443 $ | 0,63 | 128.382 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 9.247.571 $ | 0,63 | 163.783 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA, Class B | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 9.211.487 $ | 0,62 | 900.769 | |
| Unicharm Corp. | Unicharm Corp. | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 8.828.340 $ | 0,60 | 1.517.400 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 8.775.895 $ | 0,59 | 134.614 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 8.731.491 $ | 0,59 | 46.540 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 8.730.570 $ | 0,59 | 443.200 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 8.288.986 $ | 0,56 | 169.241 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 7.994.531 $ | 0,54 | 715.800 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 7.736.482 $ | 0,52 | 89.875 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 7.563.429 $ | 0,51 | 22.817 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 7.153.195 $ | 0,48 | 413.658 | |
| Nitori Holdings Co. Ltd. | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 6.139.935 $ | 0,42 | 413.100 | |
| Spirax Group plc | Spirax Group plc | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 6.125.394 $ | 0,41 | 67.509 | |
| BPER Banca SpA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 5.741.502 $ | 0,39 | 365.788 | |
| Taisei Corp. | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 5.601.217 $ | 0,38 | 63.200 | |
| Nissin Foods Holdings Co. Ltd. | Nissin Foods Holdings Co. Ltd. | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 5.301.334 $ | 0,36 | 309.000 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 5.085.112 $ | 0,34 | 78.679 | |
| Olympus Corp. | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 4.915.134 $ | 0,33 | 467.600 | |
| Ezaki Glico Co. Ltd. | Ezaki Glico Co. Ltd. | EC | JP3161200005 | Long | Modellwert (Stufe 2) | 4.498.145 $ | 0,30 | 136.800 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 4.437.179 $ | 0,30 | 303.086 | |
| Iluka Resources Ltd. | Iluka Resources Ltd. | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 4.319.914 $ | 0,29 | 875.718 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 3.932.607 $ | 0,27 | 338 | |
| Croda International plc | Croda International plc | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 3.475.279 $ | 0,24 | 86.574 | |
| Hirose Electric Co. Ltd. | Hirose Electric Co. Ltd. | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 2.636.156 $ | 0,18 | 14.700 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.566.127 $ | 0,17 | 11.738 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 2.432.896 $ | 0,16 | 38.499 | |
| Lion Corp. | Lion Corp. | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 1.310.740 $ | 0,09 | 124.300 | |
| Kose Holdings Corp. | Kose Holdings Corp. | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 86.741 $ | 0,01 | 2.800 | |
| Gesamt | 1.434.364.918 $ | 97,04 | 55.690.403 |