| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.588.179 $ | 97,32 | 9.075.875 | |||||||
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 2.357.425 $ | 2,81 | 85.583 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 2.270.125 $ | 2,71 | 24.736 | |
| SANOFI SA | SANOFI SA | EC | F5548N101 | Long | Modellwert (Stufe 2) | 2.204.496 $ | 2,63 | 22.828 | |
| SHELL PLC ADR | SHELL PLC ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 2.139.744 $ | 2,55 | 23.008 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.842.176 $ | 2,20 | 6.906 | |
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | EC | Y84629107 | Long | Modellwert (Stufe 2) | 1.792.870 $ | 2,14 | 31.000 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.785.699 $ | 2,13 | 20.394 | |
| AIA GRP. LTD | AIA GRP. LTD | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 1.764.479 $ | 2,10 | 158.800 | |
| WAL-MART DE MEXICO SAB DE | WAL-MART DE MEXICO SAB DE | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 1.726.244 $ | 2,06 | 531.606 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 1.668.855 $ | 1,99 | 9.789 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 1.661.429 $ | 1,98 | 15.380 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.647.394 $ | 1,97 | 14.526 | |
| MERCK & CO INC | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.579.769 $ | 1,88 | 13.133 | |
| ALIBABA GRP. HLDG. LTD | ALIBABA GRP. HLDG. LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 1.561.179 $ | 1,86 | 99.600 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 1.523.683 $ | 1,82 | 13.043 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.513.409 $ | 1,81 | 4.249 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.508.317 $ | 1,80 | 53.715 | |
| UBS GROUP AG USD0.10 (REG | UBS GROUP AG USD0.10 (REG | EC | H42097107 | Long | Modellwert (Stufe 2) | 1.501.792 $ | 1,79 | 38.514 | |
| HEINEKEN NV | HEINEKEN NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 1.494.369 $ | 1,78 | 19.428 | |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.380.008 $ | 1,65 | 8.777 | |
| KERING SA | KERING SA | EC | F5433L103 | Long | Modellwert (Stufe 2) | 1.367.701 $ | 1,63 | 4.504 | |
| EMBRAER SA | EMBRAER SA | EC | P3700H268 | Long | Börsenkurs (Stufe 1) | 1.306.108 $ | 1,56 | 87.920 | |
| COMCAST CORP | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.295.998 $ | 1,55 | 45.141 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.289.096 $ | 1,54 | 26.443 | |
| AMBEV SA COM NPV ABEV3 | AMBEV SA COM NPV ABEV3 | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 1.285.100 $ | 1,53 | 436.500 | |
| AMDOCS LTD | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.271.265 $ | 1,52 | 19.480 | |
| HALLIBURTON | HALLIBURTON | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.248.187 $ | 1,49 | 32.013 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.221.536 $ | 1,46 | 15.344 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 1.202.943 $ | 1,43 | 71.264 | |
| EPAM SYS. INC | EPAM SYS. INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.151.171 $ | 1,37 | 8.502 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 1.103.152 $ | 1,32 | 13.328 | |
| COGNIZANT TECH. SOLS. COR | COGNIZANT TECH. SOLS. COR | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.087.183 $ | 1,30 | 17.721 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | F72027109 | Long | Modellwert (Stufe 2) | 1.078.619 $ | 1,29 | 14.505 | |
| WIWYNN CORP | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 1.076.059 $ | 1,28 | 10.000 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.070.988 $ | 1,28 | 4.945 | |
| UNITEDHEALTH GRP. INC | UNITEDHEALTH GRP. INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.068.831 $ | 1,27 | 3.950 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 1.067.296 $ | 1,27 | 9.045 | |
| PROGRESSIVE CORP/THE | PROGRESSIVE CORP/THE | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.056.421 $ | 1,26 | 5.329 | |
| SAMSUNG ELECTRONICS CO N/ | SAMSUNG ELECTRONICS CO N/ | EP | Y74718118 | Long | Modellwert (Stufe 2) | 1.042.464 $ | 1,24 | 12.914 | |
| MONDI PLC | MONDI PLC | EC | G6258S115 | Long | Modellwert (Stufe 2) | 1.025.500 $ | 1,22 | 90.707 | |
| LONDON STOCK EXCHANGE GRP | LONDON STOCK EXCHANGE GRP | EC | G5689U103 | Long | Modellwert (Stufe 2) | 999.141 $ | 1,19 | 8.461 | |
| TAKEDA PHARM. CO LTD | TAKEDA PHARM. CO LTD | EC | J8129E108 | Long | Modellwert (Stufe 2) | 986.988 $ | 1,18 | 26.800 | |
| SMITH & NEPHEW PLC ORD US | SMITH & NEPHEW PLC ORD US | EC | G82343164 | Long | Modellwert (Stufe 2) | 974.835 $ | 1,16 | 61.527 | |
| ALPHABET INC | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 936.008 $ | 1,12 | 3.255 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 925.782 $ | 1,10 | 8.366 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 922.255 $ | 1,10 | 11.258 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 915.719 $ | 1,09 | 1.935 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 901.705 $ | 1,08 | 1.042 | |
| ARCH CAP. GRP. LTD | ARCH CAP. GRP. LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 900.482 $ | 1,07 | 9.381 | |
| NETEASE INC | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 880.386 $ | 1,05 | 39.400 | |
| SODEXO SA | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 857.143 $ | 1,02 | 16.698 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 850.291 $ | 1,01 | 4.722 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 844.749 $ | 1,01 | 32.428 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 805.605 $ | 0,96 | 11.217 | |
| MICRON TECH. INC | MICRON TECH. INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 788.856 $ | 0,94 | 2.335 | |
| GRIFOLS SA ADR | GRIFOLS SA ADR | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 781.565 $ | 0,93 | 97.452 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | G4720C107 | Long | Modellwert (Stufe 2) | 768.057 $ | 0,92 | 18.942 | |
| BANK RAKYAT INDONESIA PER | BANK RAKYAT INDONESIA PER | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 755.663 $ | 0,90 | 3.781.700 | |
| PNC FINL. SERVS. GRP. INC | PNC FINL. SERVS. GRP. INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 744.754 $ | 0,89 | 3.579 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | D31709104 | Long | Modellwert (Stufe 2) | 716.258 $ | 0,85 | 3.394 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 712.845 $ | 0,85 | 12.775 | |
| MOHAWK INDS INC COM | MOHAWK INDS INC COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 706.352 $ | 0,84 | 7.174 | |
| SAMSUNG ELECTRONICS CO KR | SAMSUNG ELECTRONICS CO KR | EC | Y74718100 | Long | Modellwert (Stufe 2) | 696.388 $ | 0,83 | 5.954 | |
| RECKITT BENCKISER GRP. PL | RECKITT BENCKISER GRP. PL | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 662.855 $ | 0,79 | 9.858 | |
| CARREFOUR SA | CARREFOUR SA | EC | F13923119 | Long | Modellwert (Stufe 2) | 657.461 $ | 0,78 | 35.508 | |
| TOPSPORTS INTL. HLDGS. LT | TOPSPORTS INTL. HLDGS. LT | EC | G8924B104 | Long | Modellwert (Stufe 2) | beschränkt | 629.199 $ | 0,75 | 1.787.000 |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 558.669 $ | 0,67 | 4.264 | |
| FIBRA UNO ADMINISTRACION | FIBRA UNO ADMINISTRACION | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 553.301 $ | 0,66 | 339.966 | |
| COMPAGNIE FINANCIERE RICH | COMPAGNIE FINANCIERE RICH | EC | H25662182 | Long | Modellwert (Stufe 2) | 532.170 $ | 0,63 | 3.014 | |
| GENTING BHD | GENTING BHD | EC | Y26926116 | Long | Modellwert (Stufe 2) | 333.393 $ | 0,40 | 601.300 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 50.226 $ | 0,06 | 600 | |
| 81.588.179 $ | 97,32 | 9.075.875 |