| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 446.655.634 $ | 96,49 | 24.473.822 | |||||||
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | D1882G119 | Long | Modellwert (Stufe 2) | 22.729.048 $ | 4,91 | 77.588 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 20.926.851 $ | 4,52 | 451.837 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc NPV | EC | J2740B106 | Long | Modellwert (Stufe 2) | 18.020.319 $ | 3,89 | 1.543.102 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | Q78063114 | Long | Modellwert (Stufe 2) | 16.390.925 $ | 3,54 | 1.110.740 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | T6S996112 | Long | Modellwert (Stufe 2) | 16.206.387 $ | 3,50 | 238.261 | |
| Thales SA | Thales SA EUR3 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 16.154.878 $ | 3,49 | 55.090 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 15.493.159 $ | 3,35 | 917.836 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 15.406.139 $ | 3,33 | 186.133 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | D31709104 | Long | Modellwert (Stufe 2) | 15.058.932 $ | 3,25 | 71.357 | |
| SoftBank Corp | SoftBank Corp NPV | EC | J75963132 | Long | Modellwert (Stufe 2) | 14.671.735 $ | 3,17 | 10.964.411 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. NPV | EC | J5545N100 | Long | Modellwert (Stufe 2) | 14.360.121 $ | 3,10 | 404.985 | |
| E.ON SE | E.ON SE NPV | EC | D24914133 | Long | Modellwert (Stufe 2) | 14.310.049 $ | 3,09 | 653.383 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 13.548.218 $ | 2,93 | 485.583 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 13.419.031 $ | 2,90 | 33.624 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 13.319.477 $ | 2,88 | 234.987 | |
| Ebara Corp. | Ebara Corp. NPV | EC | J12600128 | Long | Modellwert (Stufe 2) | 12.814.413 $ | 2,77 | 452.676 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 12.484.739 $ | 2,70 | 215.036 | |
| Merck KGaA | Merck KGaA NPV | EC | D5357W103 | Long | Modellwert (Stufe 2) | 12.219.525 $ | 2,64 | 96.176 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | G82343164 | Long | Modellwert (Stufe 2) | 12.009.113 $ | 2,59 | 757.959 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 11.866.536 $ | 2,56 | 989.896 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 11.861.593 $ | 2,56 | 1.039.784 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 11.623.627 $ | 2,51 | 272.827 | |
| CRH PLC | CRH PLC ORD EUR 0.32 (DI) | EC | G25508105 | Long | Modellwert (Stufe 2) | 10.561.128 $ | 2,28 | 100.947 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 9.824.312 $ | 2,12 | 83.195 | |
| Teck Resources Limited | Teck Resources Limited CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 9.817.179 $ | 2,12 | 189.413 | |
| Elia Group SA/NV | Elia Group SA/NV NPV | EC | B35656105 | Long | Modellwert (Stufe 2) | 9.530.676 $ | 2,06 | 62.049 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 9.061.478 $ | 1,96 | 199.741 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 8.296.786 $ | 1,79 | 234.976 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB SER'A'NPV | EC | W9112U104 | Long | Modellwert (Stufe 2) | 8.181.529 $ | 1,77 | 620.578 | |
| Brenntag SE | Brenntag SE NPV | EC | D12459117 | Long | Modellwert (Stufe 2) | 8.094.587 $ | 1,75 | 119.498 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 7.875.473 $ | 1,70 | 32.325 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | F24571451 | Long | Modellwert (Stufe 2) | 7.723.769 $ | 1,67 | 381.529 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 7.716.571 $ | 1,67 | 28.330 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 6.945.870 $ | 1,50 | 650.660 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 6.324.069 $ | 1,37 | 35.817 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | G88473148 | Long | Modellwert (Stufe 2) | 6.085.915 $ | 1,31 | 186.736 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | N90313102 | Long | Modellwert (Stufe 2) | 5.721.476 $ | 1,24 | 294.757 | |
| 446.655.634 $ | 96,49 | 24.473.822 |