| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 867.377.672 $ | 98,01 | 29.351.347 | |||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 43.350.487 $ | 4,90 | 29.989 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 29.134.395 $ | 3,29 | 645.270 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 28.797.199 $ | 3,25 | 151.786 | |
| SIEMENS AG-REG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 28.618.404 $ | 3,23 | 96.306 | |
| NESTLE SA-REG | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 24.497.767 $ | 2,77 | 241.978 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 23.095.069 $ | 2,61 | 396.039 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 22.039.461 $ | 2,49 | 69.261 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 20.611.000 $ | 2,33 | 99.976 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 20.556.270 $ | 2,32 | 221.098 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 19.593.247 $ | 2,21 | 113.218 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 19.507.846 $ | 2,20 | 116.192 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 19.100.290 $ | 2,16 | 55.195 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 17.357.541 $ | 1,96 | 681.628 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 17.273.904 $ | 1,95 | 410.627 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 15.474.584 $ | 1,75 | 2.632.664 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 15.308.455 $ | 1,73 | 190.167 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 15.129.009 $ | 1,71 | 468.381 | |
| JERONIMO MARTINS | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 14.977.130 $ | 1,69 | 623.721 | |
| NOVA LJUBLJANSKA GDR REG S | NOVA LJUBLJANSKA BANKA DD | EC | 66980N203 | Long | Modellwert (Stufe 2) | 14.686.124 $ | 1,66 | 280.021 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 14.454.713 $ | 1,63 | 214.923 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 14.027.854 $ | 1,59 | 669.025 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 13.773.997 $ | 1,56 | 237.390 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 13.715.228 $ | 1,55 | 33.657 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 13.582.419 $ | 1,53 | 79.313 | |
| ALLIANZ SE-REG | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 13.413.777 $ | 1,52 | 29.369 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 13.299.070 $ | 1,50 | 263.672 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 13.098.397 $ | 1,48 | 141.568 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 12.940.432 $ | 1,46 | 99.936 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 12.264.095 $ | 1,39 | 7.690 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 11.978.941 $ | 1,35 | 64.817 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 11.279.559 $ | 1,27 | 265.177 | |
| WAREHOUSES DE PAUW SCA | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 11.123.905 $ | 1,26 | 423.216 | |
| AMADEUS IT GROUP SA-A SHS | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 10.958.309 $ | 1,24 | 189.911 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 10.947.152 $ | 1,24 | 9.701 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 10.920.570 $ | 1,23 | 360.613 | |
| WOLTERS KLUWER | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 10.683.021 $ | 1,21 | 136.882 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 10.241.383 $ | 1,16 | 672.894 | |
| PROSUS | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 10.145.866 $ | 1,15 | 209.569 | |
| NATIONAL BANK OF GREECE | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 9.970.096 $ | 1,13 | 629.100 | |
| BANK PEKAO SA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 9.506.767 $ | 1,07 | 151.869 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 9.436.071 $ | 1,07 | 847.457 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 9.406.688 $ | 1,06 | 993.106 | |
| WISE PLC - A | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 9.401.024 $ | 1,06 | 657.353 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 9.350.423 $ | 1,06 | 522.353 | |
| MARKS & SPENCER GROUP PLC | MARKS & SPENCER GROUP PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 9.175.359 $ | 1,04 | 2.039.440 | |
| ORSTED A/S | ORSTED AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 9.072.522 $ | 1,03 | 339.242 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 8.830.264 $ | 1,00 | 8.122 | |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 8.620.362 $ | 0,97 | 39.325 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 8.586.750 $ | 0,97 | 256.765 | |
| STRAUMANN HOLDING AG-REG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 8.510.394 $ | 0,96 | 78.416 | |
| COLOPLAST-B | COLOPLAST A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 8.215.341 $ | 0,93 | 132.991 | |
| OTP BANK PLC | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 8.048.541 $ | 0,91 | 60.006 | |
| ASSA ABLOY AB-B | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 7.721.599 $ | 0,87 | 200.625 | |
| PRADA S.P.A. | PRADA SPA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 7.563.481 $ | 0,85 | 1.697.400 | |
| CIE FINANCIERE RICHEMONT UTS A | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 7.150.459 $ | 0,81 | 37.258 | |
| CAIXABANK | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 6.957.191 $ | 0,79 | 546.590 | |
| LINEA DIRECTA ASEGURADORA SA | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 6.940.899 $ | 0,78 | 4.968.676 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 6.690.260 $ | 0,76 | 171.140 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 5.721.284 $ | 0,65 | 37.613 | |
| SPRINGER NATURE AG & CO KGAA | SPRINGER NATURE AG & CO KGAA | EC | DE000SPG1003 | Long | Modellwert (Stufe 2) | 5.336.506 $ | 0,60 | 229.744 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 5.253.085 $ | 0,59 | 16.359 | |
| EDENRED | EDENRED SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 5.139.620 $ | 0,58 | 205.223 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 4.942.413 $ | 0,56 | 143.081 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 4.858.392 $ | 0,55 | 23.100 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS NOVOZYMES B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 4.634.425 $ | 0,52 | 75.423 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 4.162.956 $ | 0,47 | 113.776 | |
| MAGNUM ICE CREAM CO NV/THE | MAGNUM ICE CREAM CO NV/THE | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 3.708.136 $ | 0,42 | 253.515 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 3.678.032 $ | 0,42 | 6.885 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 2.507.956 $ | 0,28 | 231.958 | |
| SAMPO OYJ-A SHS | SAMPO OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 2.368.579 $ | 0,27 | 227.940 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 2.338.647 $ | 0,26 | 1.720.475 | |
| SWEDBANK AB - A SHARES | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 1.532.141 $ | 0,17 | 43.343 | |
| KONGSBERG MARITIME AS | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Modellwert (Stufe 2) | 84.139 $ | 0,01 | 12.838 | |
| 867.377.672 $ | 98,01 | 29.351.347 |