| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 80.127.751 $ | 96,89 | 6.166.178 | ||||||
| CHUBB LTD (SWITZERLAND) | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.837.366 $ | 3,43 | 9.102 | |
| MURATA MANUFACTURING COMPANY LTD | Murata Manufacturing Company Ltd. | EC | J46840104 | Long | Modellwert (Stufe 2) | 2.685.731 $ | 3,25 | 42.641 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse A.G. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 2.456.262 $ | 2,97 | 8.524 | |
| TOTALENERGIES SE | TotalEnergies S.E. | EC | F92124100 | Long | Modellwert (Stufe 2) | 2.345.834 $ | 2,84 | 26.731 | |
| EVEREST GROUP LTD | Everest Group Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.170.029 $ | 2,62 | 6.697 | |
| SMC CORP (JP) | SMC Corporation | EC | J75734103 | Long | Modellwert (Stufe 2) | 2.041.979 $ | 2,47 | 4.695 | |
| GSK PLC | GSK plc | EC | G3910J179 | Long | Modellwert (Stufe 2) | 1.842.220 $ | 2,23 | 72.848 | |
| SONY GROUP CORP | Sony Group Corporation | EC | J76379106 | Long | Modellwert (Stufe 2) | 1.837.737 $ | 2,22 | 85.198 | |
| SUZUKI MOTOR CORP | Suzuki Motor Corporation | EC | J78529138 | Long | Modellwert (Stufe 2) | 1.758.649 $ | 2,13 | 142.009 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.706.724 $ | 2,06 | 5.400 | |
| SUMITOMO MITSUI TRUST GROUP INC | Sumitomo Mitsui Trust Group, Inc. | EC | J7772M102 | Long | Modellwert (Stufe 2) | 1.652.299 $ | 2,00 | 47.966 | |
| SANOFI SA | Sanofi S.A. | EC | F5548N101 | Long | Modellwert (Stufe 2) | 1.632.565 $ | 1,97 | 18.621 | |
| ADIDAS AG | adidas A.G. | EC | D0066B185 | Long | Modellwert (Stufe 2) | 1.567.711 $ | 1,90 | 8.115 | |
| BUREAU VERITAS SA | Bureau Veritas S.A. | EC | F96888114 | Long | Modellwert (Stufe 2) | 1.566.370 $ | 1,89 | 51.777 | |
| INFORMA PLC | Informa plc | EC | G4770L106 | Long | Modellwert (Stufe 2) | 1.527.303 $ | 1,85 | 140.567 | |
| HEINEKEN NV | Heineken N.V. | EC | N39427211 | Long | Modellwert (Stufe 2) | 1.489.431 $ | 1,80 | 19.069 | |
| KUBOTA CORP | Kubota Corporation | EC | J36662138 | Long | Modellwert (Stufe 2) | 1.484.882 $ | 1,80 | 83.573 | |
| EURONEXT NV | Euronext NV | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 1.472.089 $ | 1,78 | 9.057 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Check Point Software Technologies Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.372.513 $ | 1,66 | 10.163 | |
| BANK OF IRELAND GROUP PLC | Bank of Ireland Group plc | EC | G0756R109 | Long | Modellwert (Stufe 2) | 1.366.348 $ | 1,65 | 67.234 | |
| HALEON PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 1.363.562 $ | 1,65 | 302.023 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. | EC | P49501201 | Long | Modellwert (Stufe 2) | 1.332.370 $ | 1,61 | 127.901 | |
| AXIS CAPITAL HOLDINGS LTD | Axis Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 1.314.970 $ | 1,59 | 13.852 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.314.513 $ | 1,59 | 5.265 | |
| DEUTSCHE POST AG | Deutsche Post A.G. | EC | D19225107 | Long | Modellwert (Stufe 2) | 1.313.572 $ | 1,59 | 22.052 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips N.V. | EC | N7637U112 | Long | Modellwert (Stufe 2) | 1.300.708 $ | 1,57 | 48.983 | |
| DNB BANK ASA | DNB Bank ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 1.288.243 $ | 1,56 | 41.427 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.262.520 $ | 1,53 | 17.105 | |
| KERRY GROUP PLC | Kerry Group plc | EC | G52416107 | Long | Modellwert (Stufe 2) | 1.229.005 $ | 1,49 | 14.342 | |
| FINECOBANK BANCA FINECO SPA | FinecoBank Banca Fineco SpA | EC | T4R999104 | Long | Modellwert (Stufe 2) | 1.228.331 $ | 1,49 | 50.335 | |
| ADMIRAL GROUP PLC | Admiral Group plc | EC | G0110T106 | Long | Modellwert (Stufe 2) | 1.149.886 $ | 1,39 | 25.985 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. | EC | G01719114 | Long | Modellwert (Stufe 2) | 1.136.955 $ | 1,37 | 73.332 | |
| INTERTEK GROUP PLC | Intertek Group plc | EC | G4911B108 | Long | Modellwert (Stufe 2) | 1.110.894 $ | 1,34 | 15.629 | |
| JAPAN EXCHANGE GROUP INC | Japan Exchange Group, Inc. | EC | J2740B106 | Long | Modellwert (Stufe 2) | 1.101.980 $ | 1,33 | 90.206 | |
| DIAGEO PLC | Diageo plc | EC | G42089113 | Long | Modellwert (Stufe 2) | 1.097.842 $ | 1,33 | 53.553 | |
| BP PLC | BP plc | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 1.082.926 $ | 1,31 | 25.864 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart de Mexico S.A.B. de C.V. | EC | P98180188 | Long | Modellwert (Stufe 2) | 1.046.785 $ | 1,27 | 345.862 | |
| DANONE SA | Danone S.A. | EC | F12033134 | Long | Modellwert (Stufe 2) | 1.034.744 $ | 1,25 | 14.551 | |
| DAITO TRUST CONSTRUCTION CO LTD | Daito Trust Construction Company Ltd. | EC | J11151107 | Long | Modellwert (Stufe 2) | 1.023.929 $ | 1,24 | 51.547 | |
| HDFC BANK LTD | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 981.971 $ | 1,19 | 41.294 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 980.415 $ | 1,19 | 9.012 | |
| BANKINTER SA | Bankinter S.A. | EC | E2116H880 | Long | Modellwert (Stufe 2) | 876.095 $ | 1,06 | 52.138 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 864.647 $ | 1,05 | 4.125 | |
| AKZO NOBEL NV | Akzo Nobel N.V. | EC | N01803308 | Long | Modellwert (Stufe 2) | 860.563 $ | 1,04 | 11.337 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Cie Generale des Etablissements Michelin SCA | EC | F61824870 | Long | Modellwert (Stufe 2) | 820.497 $ | 0,99 | 22.475 | |
| KBC GROUP SA/NV | KBC Group N.V. | EC | B5337G162 | Long | Modellwert (Stufe 2) | 814.518 $ | 0,98 | 6.137 | |
| GEA GROUP AG | GEA Group A.G. | EC | D28304109 | Long | Modellwert (Stufe 2) | 804.883 $ | 0,97 | 12.484 | |
| ZURICH INSURANCE GROUP AG | Zurich Insurance Group A.G. | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 801.150 $ | 0,97 | 1.128 | |
| CAPGEMINI SE | Capgemini S.E. | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 798.023 $ | 0,96 | 6.716 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Fomento Economico Mexicano S.A.B. de C.V. | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 784.765 $ | 0,95 | 6.593 | |
| BANK MANDIRI (PERSERO) TBK PT | Bank Mandiri Persero Tbk P.T. | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 778.515 $ | 0,94 | 3.411.847 | |
| SMITH & NEPHEW PLC | Smith & Nephew plc | EC | G82343164 | Long | Modellwert (Stufe 2) | 760.519 $ | 0,92 | 51.019 | |
| KB FINANCIAL GROUP INC | KB Financial Group, Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 758.656 $ | 0,92 | 7.579 | |
| SIEMENS AG | Siemens A.G. | EC | D69671218 | Long | Modellwert (Stufe 2) | 750.423 $ | 0,91 | 2.393 | |
| NESTLE' SA/AG | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 724.657 $ | 0,88 | 7.141 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | Techtronic Industries Company Ltd. | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 707.217 $ | 0,86 | 47.638 | |
| INTACT FINANCIAL CORP | Intact Financial Corporation | EC | 45823T106 | Long | Modellwert (Stufe 2) | 647.824 $ | 0,78 | 3.298 | |
| BANGKOK BANK PCL | Bangkok Bank PCL | EC | Y06070109 | Long | Börsenkurs (Stufe 1) | 641.059 $ | 0,78 | 120.663 | |
| DAIMLER TRUCK HOLDING AG | Daimler Truck Holding A.G. | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 629.458 $ | 0,76 | 12.862 | |
| KINGSPAN GROUP PLC | Kingspan Group PLC | EC | G52654103 | Long | Modellwert (Stufe 2) | 626.808 $ | 0,76 | 6.856 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 620.146 $ | 0,75 | 3.386 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | Bayerische Motoren Werke A.G. | EC | D12096109 | Long | Modellwert (Stufe 2) | 578.188 $ | 0,70 | 6.644 | |
| SIEMENS HEALTHINEERS AG | Siemens Healthineers A.G. | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 574.945 $ | 0,70 | 14.150 |
| HEXAGON AB | Hexagon A.B. | EC | W4R431112 | Long | Modellwert (Stufe 2) | 549.263 $ | 0,66 | 59.865 | |
| AIRBUS SE | AIRBUS GROUP NV | EC | N0280G100 | Long | Modellwert (Stufe 2) | 540.022 $ | 0,65 | 2.576 | |
| SANDOZ GROUP AG | Sandoz Group A.G. | EC | H7140B103 | Long | Modellwert (Stufe 2) | 516.713 $ | 0,62 | 6.144 | |
| OCTAVE INTELLIGENCE PLC | Octave Intelligence plc | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 407.438 $ | 0,49 | 23.899 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group, Inc. | EC | Y29975102 | Long | Modellwert (Stufe 2) | 380.592 $ | 0,46 | 4.978 | |
| Gesamt | 80.127.751 $ | 96,89 | 6.166.178 |