| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.383.085.012 $ | 97,30 | 55.707.328 | |||||||
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 56.266.357 $ | 3,96 | 227.238 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 47.408.135 $ | 3,34 | 513.446 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 45.055.494 $ | 3,17 | 133.320 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 40.504.003 $ | 2,85 | 262.120 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 39.965.862 $ | 2,81 | 145.505 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 36.278.625 $ | 2,55 | 124.782 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 33.611.868 $ | 2,36 | 256.065 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 30.359.513 $ | 2,14 | 6.133.325 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 30.148.290 $ | 2,12 | 148.526 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 29.610.488 $ | 2,08 | 3.885.890 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 28.576.202 $ | 2,01 | 3.851.213 | |
| Resona Holdings, Inc. | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 28.241.355 $ | 1,99 | 2.538.100 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 25.201.128 $ | 1,77 | 63.822 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 24.914.371 $ | 1,75 | 154.845 |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 24.580.571 $ | 1,73 | 2.311.090 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 24.580.509 $ | 1,73 | 631.987 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 24.565.353 $ | 1,73 | 313.180 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 24.476.785 $ | 1,72 | 749.500 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 23.888.812 $ | 1,68 | 1.991.001 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 23.766.472 $ | 1,67 | 201.094 | |
| Symrise AG | Symrise AG, Class A | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 23.535.197 $ | 1,66 | 277.969 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 22.271.235 $ | 1,57 | 131.601 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 22.116.786 $ | 1,56 | 616.747 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 20.305.444 $ | 1,43 | 553.089 | |
| Toyo Suisan Kaisha Ltd. | Toyo Suisan Kaisha Ltd. | EC | 892306101 | Long | Modellwert (Stufe 2) | 19.485.409 $ | 1,37 | 279.100 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 19.476.413 $ | 1,37 | 560.334 | |
| IMI plc | IMI plc | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 18.970.132 $ | 1,33 | 556.433 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 18.876.924 $ | 1,33 | 179.575 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 18.837.941 $ | 1,33 | 64.802 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 17.744.843 $ | 1,25 | 340.582 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 16.268.864 $ | 1,14 | 197.689 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 15.979.768 $ | 1,12 | 140.198 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 15.062.738 $ | 1,06 | 260.601 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 14.655.730 $ | 1,03 | 257.818 | |
| Smith & Nephew plc | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 14.439.424 $ | 1,02 | 914.086 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 14.392.770 $ | 1,01 | 436.552 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 13.941.292 $ | 0,98 | 761.798 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 13.630.048 $ | 0,96 | 933.640 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 12.940.334 $ | 0,91 | 635.580 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 12.656.616 $ | 0,89 | 9.562 | |
| Chiba Bank Ltd. (The) | Chiba Bank Ltd. (The) | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 12.438.694 $ | 0,88 | 965.400 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 12.234.143 $ | 0,86 | 9.898.536 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 11.830.209 $ | 0,83 | 405.012 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 11.723.195 $ | 0,82 | 39.366 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 11.613.609 $ | 0,82 | 154.805 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 11.403.799 $ | 0,80 | 32.200 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 10.831.497 $ | 0,76 | 46.540 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 10.692.425 $ | 0,75 | 575.471 | |
| Shimadzu Corp. | Shimadzu Corp. | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 10.511.655 $ | 0,74 | 443.100 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA, Class B | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 10.426.094 $ | 0,73 | 900.769 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 10.356.391 $ | 0,73 | 58.119 | |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 10.173.811 $ | 0,72 | 138.065 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 10.109.704 $ | 0,71 | 195.057 | |
| Rohto Pharmaceutical Co. Ltd. | Rohto Pharmaceutical Co. Ltd. | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 9.910.500 $ | 0,70 | 650.100 | |
| Shimano, Inc. | Shimano, Inc. | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 9.724.663 $ | 0,68 | 92.800 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 9.582.307 $ | 0,67 | 128.382 | |
| Sika AG | Sika AG (Registered) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 9.469.323 $ | 0,67 | 56.938 | |
| Coloplast A/S | Coloplast A/S, Class B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 9.366.728 $ | 0,66 | 137.376 | |
| Kerry Group plc | Kerry Group plc, Class A | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 9.356.607 $ | 0,66 | 118.145 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 9.135.263 $ | 0,64 | 134.614 | |
| Terumo Corp. | Terumo Corp. | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 9.035.357 $ | 0,64 | 674.800 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 8.916.126 $ | 0,63 | 62.416 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 8.867.137 $ | 0,62 | 443.200 | |
| Unicharm Corp. | Unicharm Corp. | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 8.836.122 $ | 0,62 | 1.517.400 | |
| Hiscox Ltd. | Hiscox Ltd. | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 8.152.265 $ | 0,57 | 404.508 | |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 8.003.372 $ | 0,56 | 27.605 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 7.514.117 $ | 0,53 | 22.817 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 7.307.609 $ | 0,51 | 715.800 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 7.190.157 $ | 0,51 | 169.241 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 7.165.294 $ | 0,50 | 382.149 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 7.136.164 $ | 0,50 | 460.424 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 7.099.204 $ | 0,50 | 80.242 | |
| Aurubis AG | Aurubis AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 6.893.244 $ | 0,48 | 39.750 | |
| Taisei Corp. | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 6.600.205 $ | 0,46 | 63.200 | |
| Nitori Holdings Co. Ltd. | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 6.561.053 $ | 0,46 | 413.100 | |
| Hirose Electric Co. Ltd. | Hirose Electric Co. Ltd. | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 6.424.207 $ | 0,45 | 49.200 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 6.158.334 $ | 0,43 | 140.159 | |
| Spirax Group plc | Spirax Group plc | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 6.041.924 $ | 0,43 | 67.509 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 5.885.989 $ | 0,41 | 78.679 | |
| Nissin Foods Holdings Co. Ltd. | Nissin Foods Holdings Co. Ltd. | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 5.878.347 $ | 0,41 | 309.000 | |
| Ezaki Glico Co. Ltd. | Ezaki Glico Co. Ltd. | EC | JP3161200005 | Long | Modellwert (Stufe 2) | 5.820.478 $ | 0,41 | 156.600 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 5.815.549 $ | 0,41 | 52.089 | |
| BPER Banca SpA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 5.486.828 $ | 0,39 | 420.324 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 4.746.042 $ | 0,33 | 338 | |
| Olympus Corp. | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 4.451.738 $ | 0,31 | 467.600 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.275.095 $ | 0,23 | 29.156 | |
| Croda International plc | Croda International plc | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 3.234.987 $ | 0,23 | 86.574 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 2.277.977 $ | 0,16 | 38.499 | |
| Kose Holdings Corp. | Kose Holdings Corp. | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 1.324.093 $ | 0,09 | 35.500 | |
| Lion Corp. | Lion Corp. | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 1.297.544 $ | 0,09 | 124.300 | |
| Iluka Resources Ltd. | Iluka Resources Ltd. | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 1.209.740 $ | 0,09 | 260.549 | |
| 1.383.085.012 $ | 97,30 | 55.707.328 |