| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.172.557 $ | 98,74 | 9.402.704 | |||||||
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | EC | Y84629107 | Long | Modellwert (Stufe 2) | 2.366.708 $ | 2,88 | 30.000 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 2.118.058 $ | 2,58 | 80.679 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 2.043.851 $ | 2,49 | 13.259 | |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.930.668 $ | 2,35 | 12.758 | |
| SANOFI SA | SANOFI SA | EC | F5548N101 | Long | Modellwert (Stufe 2) | 1.909.040 $ | 2,32 | 22.327 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 1.865.166 $ | 2,27 | 13.936 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.861.943 $ | 2,27 | 6.754 | |
| SAMSUNG ELECTRONICS CO N/ | SAMSUNG ELECTRONICS CO N/ | EP | Y74718118 | Long | Modellwert (Stufe 2) | 1.853.175 $ | 2,25 | 13.141 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.829.738 $ | 2,23 | 19.947 | |
| UBS GROUP AG USD0.10 (REG | UBS GROUP AG USD0.10 (REG | EC | H42097107 | Long | Modellwert (Stufe 2) | 1.771.017 $ | 2,15 | 35.734 | |
| SHELL PLC ADR | SHELL PLC ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.733.562 $ | 2,11 | 22.357 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.667.137 $ | 2,03 | 7.262 | |
| HEINEKEN NV | HEINEKEN NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 1.659.941 $ | 2,02 | 19.770 | |
| WAL-MART DE MEXICO SAB DE | WAL-MART DE MEXICO SAB DE | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 1.657.664 $ | 2,02 | 564.306 | |
| MERCK & CO INC | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.650.583 $ | 2,01 | 12.845 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.613.039 $ | 1,96 | 11.525 | |
| WIWYNN CORP | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 1.477.196 $ | 1,80 | 10.000 | |
| TOTALENERGIES SE EUR2.5 | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 1.475.139 $ | 1,79 | 19.077 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.473.617 $ | 1,79 | 25.862 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.470.541 $ | 1,79 | 9.265 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 1.421.295 $ | 1,73 | 8.182 | |
| AIA GRP. LTD | AIA GRP. LTD | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 1.420.892 $ | 1,73 | 155.200 | |
| EMBRAER SA | EMBRAER SA | EC | P3700H268 | Long | Börsenkurs (Stufe 1) | 1.363.876 $ | 1,66 | 86.020 | |
| UNITEDHEALTH GRP. INC | UNITEDHEALTH GRP. INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.355.785 $ | 1,65 | 3.262 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 1.288.156 $ | 1,57 | 13.035 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.278.510 $ | 1,56 | 4.083 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.265.067 $ | 1,54 | 52.536 | |
| KERING SA | KERING SA | EC | F5433L103 | Long | Modellwert (Stufe 2) | 1.246.028 $ | 1,52 | 4.405 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.240.178 $ | 1,51 | 15.007 | |
| ALIBABA GRP. HLDG. LTD | ALIBABA GRP. HLDG. LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 1.214.430 $ | 1,48 | 101.300 | |
| PROGRESSIVE CORP/THE | PROGRESSIVE CORP/THE | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.184.436 $ | 1,44 | 5.422 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 1.149.613 $ | 1,40 | 69.700 | |
| ALPHABET INC | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.137.866 $ | 1,38 | 3.184 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.134.950 $ | 1,38 | 10.971 | |
| COMCAST CORP | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.083.883 $ | 1,32 | 44.150 | |
| HALLIBURTON | HALLIBURTON | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.062.975 $ | 1,29 | 31.310 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | F72027109 | Long | Modellwert (Stufe 2) | 1.031.222 $ | 1,25 | 14.187 | |
| AMBEV SA COM NPV ABEV3 | AMBEV SA COM NPV ABEV3 | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 1.001.262 $ | 1,22 | 317.300 | |
| MOHAWK INDS INC COM | MOHAWK INDS INC COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 997.818 $ | 1,21 | 8.224 | |
| NETEASE INC | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 988.748 $ | 1,20 | 38.500 | |
| SODEXO SA | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 973.171 $ | 1,18 | 16.825 | |
| AMDOCS LTD | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 962.939 $ | 1,17 | 19.053 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 951.681 $ | 1,16 | 11.011 | |
| ZOETIS INC | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 936.336 $ | 1,14 | 13.030 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 931.188 $ | 1,13 | 12.756 | |
| LONDON STOCK EXCHANGE GRP | LONDON STOCK EXCHANGE GRP | EC | G5689U103 | Long | Modellwert (Stufe 2) | 930.875 $ | 1,13 | 8.610 | |
| MONDI PLC | MONDI PLC | EC | G6258S115 | Long | Modellwert (Stufe 2) | 921.096 $ | 1,12 | 101.457 | |
| RECKITT BENCKISER GRP. PL | RECKITT BENCKISER GRP. PL | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 913.694 $ | 1,11 | 14.028 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 905.714 $ | 1,10 | 2.323 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 888.173 $ | 1,08 | 8.847 | |
| SMITH & NEPHEW PLC ORD US | SMITH & NEPHEW PLC ORD US | EC | G82343164 | Long | Modellwert (Stufe 2) | 869.675 $ | 1,06 | 60.176 | |
| PNC FINL. SERVS. GRP. INC | PNC FINL. SERVS. GRP. INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 862.016 $ | 1,05 | 3.501 | |
| ARCH CAP. GRP. LTD | ARCH CAP. GRP. LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 837.725 $ | 1,02 | 8.631 | |
| TAKEDA PHARM. CO LTD | TAKEDA PHARM. CO LTD | EC | J8129E108 | Long | Modellwert (Stufe 2) | 835.116 $ | 1,02 | 26.200 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 794.803 $ | 0,97 | 31.716 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 769.956 $ | 0,94 | 1.019 | |
| BANK RAKYAT INDONESIA PER | BANK RAKYAT INDONESIA PER | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 742.403 $ | 0,90 | 4.848.700 | |
| EPAM SYS. INC | EPAM SYS. INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 693.678 $ | 0,84 | 8.742 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | G4720C107 | Long | Modellwert (Stufe 2) | 684.700 $ | 0,83 | 18.526 | |
| COMPAGNIE FINANCIERE RICH | COMPAGNIE FINANCIERE RICH | EC | H25662182 | Long | Modellwert (Stufe 2) | 680.482 $ | 0,83 | 2.948 | |
| GRIFOLS SA ADR | GRIFOLS SA ADR | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 674.809 $ | 0,82 | 95.312 | |
| COGNIZANT TECH. SOLS. COR | COGNIZANT TECH. SOLS. COR | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 671.268 $ | 0,82 | 17.332 | |
| CARREFOUR SA | CARREFOUR SA | EC | F13923119 | Long | Modellwert (Stufe 2) | 644.725 $ | 0,78 | 34.728 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | D31709104 | Long | Modellwert (Stufe 2) | 633.166 $ | 0,77 | 3.319 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 612.880 $ | 0,75 | 12.495 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 597.079 $ | 0,73 | 4.171 | |
| FIBRA UNO ADMINISTRACION | FIBRA UNO ADMINISTRACION | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 569.779 $ | 0,69 | 332.466 | |
| TOPSPORTS INTL. HLDGS. LT | TOPSPORTS INTL. HLDGS. LT | EC | G8924B104 | Long | Modellwert (Stufe 2) | beschränkt | 388.657 $ | 0,47 | 1.748.000 |
| 81.172.557 $ | 98,74 | 9.402.704 |