| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.747.403.640 $ | 98,82 | 75.358.585 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 50.704.977 $ | 2,87 | 31.377 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 44.204.881 $ | 2,50 | 588.000 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 37.735.436 $ | 2,13 | 218.492 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 37.134.014 $ | 2,10 | 117.879 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 35.034.743 $ | 1,98 | 1.284.781 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 34.488.003 $ | 1,95 | 228.715 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 31.605.851 $ | 1,79 | 2.681.600 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 31.485.691 $ | 1,78 | 74.708 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 31.466.289 $ | 1,78 | 1.714.980 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 31.350.838 $ | 1,77 | 292.944 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 30.287.489 $ | 1,71 | 2.696.562 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 29.520.924 $ | 1,67 | 158.677 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 29.419.763 $ | 1,66 | 1.249.423 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 28.765.320 $ | 1,63 | 176.576 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 27.756.465 $ | 1,57 | 242.383 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 27.378.343 $ | 1,55 | 442.411 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 27.354.395 $ | 1,55 | 590.006 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 26.627.217 $ | 1,51 | 1.413.400 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 26.578.560 $ | 1,50 | 199.878 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 26.175.557 $ | 1,48 | 312.929 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 26.120.687 $ | 1,48 | 301.505 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 25.971.461 $ | 1,47 | 1.352.897 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 25.576.696 $ | 1,45 | 699.700 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 25.551.822 $ | 1,45 | 4.406.335 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 25.551.464 $ | 1,45 | 1.585.595 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 25.505.233 $ | 1,44 | 71.496 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 25.471.947 $ | 1,44 | 141.647 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 25.368.060 $ | 1,43 | 407.857 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 25.168.714 $ | 1,42 | 782.366 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Börsenkurs (Stufe 1) | 23.886.619 $ | 1,35 | 439.800 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 23.693.050 $ | 1,34 | 730.100 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 23.545.919 $ | 1,33 | 560.229 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 23.460.479 $ | 1,33 | 1.084.400 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Börsenkurs (Stufe 1) | 22.557.417 $ | 1,28 | 2.311.000 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 22.508.770 $ | 1,27 | 681.572 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 21.883.153 $ | 1,24 | 2.708.440 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 21.500.989 $ | 1,22 | 724.821 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 21.455.266 $ | 1,21 | 2.231.600 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 21.379.410 $ | 1,21 | 1.426.320 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 20.828.419 $ | 1,18 | 860.831 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 20.482.467 $ | 1,16 | 140.361 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 20.457.945 $ | 1,16 | 13.251.000 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 19.955.667 $ | 1,13 | 620.700 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Börsenkurs (Stufe 1) | 19.804.636 $ | 1,12 | 282.500 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 19.171.565 $ | 1,08 | 218.526 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 18.669.590 $ | 1,06 | 566.245 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 18.079.550 $ | 1,02 | 239.085 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 17.945.933 $ | 1,01 | 1.641.210 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 17.809.357 $ | 1,01 | 494.060 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 17.729.496 $ | 1,00 | 1.689.400 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 17.560.766 $ | 0,99 | 262.704 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 17.161.607 $ | 0,97 | 3.292.965 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 16.877.202 $ | 0,95 | 935.800 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 16.852.518 $ | 0,95 | 138.576 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 16.761.561 $ | 0,95 | 92.513 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 16.743.186 $ | 0,95 | 130.382 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 16.692.232 $ | 0,94 | 336.700 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 16.619.208 $ | 0,94 | 682.722 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 16.245.974 $ | 0,92 | 553.989 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 15.907.329 $ | 0,90 | 223.688 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 15.124.832 $ | 0,86 | 592.948 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 14.817.977 $ | 0,84 | 96.127 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 14.313.313 $ | 0,81 | 834.300 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 14.067.697 $ | 0,80 | 73.283 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 13.998.856 $ | 0,79 | 745.845 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 13.703.070 $ | 0,77 | 102.598 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 13.562.550 $ | 0,77 | 427.426 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 13.509.101 $ | 0,76 | 539.111 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 13.360.225 $ | 0,76 | 215.890 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 12.974.666 $ | 0,73 | 241.361 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 12.920.295 $ | 0,73 | 150.740 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 12.631.271 $ | 0,71 | 197.738 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 12.151.566 $ | 0,69 | 52.618 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 10.772.980 $ | 0,61 | 861.500 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 10.480.320 $ | 0,59 | 59.084 | |
| BIPROGY Inc | BIPROGY Inc | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 9.969.151 $ | 0,56 | 345.900 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 9.294.349 $ | 0,53 | 2.691.206 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 8.848.815 $ | 0,50 | 209.645 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 7.949.329 $ | 0,45 | 1.335.752 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 7.512.323 $ | 0,42 | 84.208 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 7.273.893 $ | 0,41 | 171.857 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | 7.073.149 $ | 0,40 | 66.306 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 6.312.271 $ | 0,36 | 101.471 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 5.193.521 $ | 0,29 | 1.144.313 | |
| 1.747.403.640 $ | 98,82 | 75.358.585 |