| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 972.573.369 $ | 98,81 | 67.976.926 | |||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 57.099.078 $ | 5,80 | 39.500 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 39.208.478 $ | 3,98 | 185.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 37.371.110 $ | 3,80 | 196.900 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 37.354.483 $ | 3,80 | 821.577 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 31.348.963 $ | 3,18 | 76.930 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 28.589.875 $ | 2,90 | 1.776.700 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 21.316.916 $ | 2,17 | 1.749.800 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 20.830.998 $ | 2,12 | 70.100 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 20.492.648 $ | 2,08 | 64.400 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 18.317.192 $ | 1,86 | 2.400.800 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 17.740.005 $ | 1,80 | 13.050.809 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 17.690.302 $ | 1,80 | 116.300 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 17.664.078 $ | 1,79 | 92.040 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 16.451.527 $ | 1,67 | 79.800 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 16.130.450 $ | 1,64 | 2.075.500 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 15.708.556 $ | 1,60 | 655.167 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 15.659.694 $ | 1,59 | 1.230.300 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 14.978.403 $ | 1,52 | 55.200 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 14.287.886 $ | 1,45 | 242.600 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 14.283.285 $ | 1,45 | 354.500 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 14.259.462 $ | 1,45 | 406.600 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 14.255.464 $ | 1,45 | 67.950 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 13.633.482 $ | 1,39 | 227.345 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 13.467.897 $ | 1,37 | 646.800 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 13.328.246 $ | 1,35 | 1.961.700 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 12.827.531 $ | 1,30 | 608.967 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 12.487.962 $ | 1,27 | 678.700 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 12.219.274 $ | 1,24 | 276.740 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 11.939.288 $ | 1,21 | 15.151.600 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 11.667.314 $ | 1,19 | 1.014.600 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 11.271.265 $ | 1,15 | 84.800 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 11.168.827 $ | 1,13 | 120.190 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 10.782.407 $ | 1,10 | 50.118 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 9.854.012 $ | 1,00 | 18.600 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 9.636.834 $ | 0,98 | 253.200 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 9.418.695 $ | 0,96 | 30.700 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.267.804 $ | 0,94 | 23.400 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 9.178.881 $ | 0,93 | 87.400 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 9.094.527 $ | 0,92 | 168.400 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 8.939.996 $ | 0,91 | 308.900 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUE (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 8.865.932 $ | 0,90 | 8.310.400 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 8.856.800 $ | 0,90 | 275.700 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 8.743.185 $ | 0,89 | 48.800 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 8.729.524 $ | 0,89 | 487.667 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 8.721.745 $ | 0,89 | 35.900 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 8.328.100 $ | 0,85 | 232.600 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 8.207.593 $ | 0,83 | 84.500 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 8.073.705 $ | 0,82 | 326.335 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 7.740.697 $ | 0,79 | 168.400 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 7.318.683 $ | 0,74 | 29.900 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 7.065.421 $ | 0,72 | 185.968 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 7.059.975 $ | 0,72 | 214.300 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 7.006.284 $ | 0,71 | 120.300 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 6.919.230 $ | 0,70 | 371.200 | |
| ABIVAX SA | ABIVAX SA | EC | FR0012333284 | Long | Modellwert (Stufe 2) | 6.605.808 $ | 0,67 | 57.100 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 6.488.984 $ | 0,66 | 45.097 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 6.383.840 $ | 0,65 | 4.012.100 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER B | EC | SE0017486897 | Long | Börsenkurs (Stufe 1) | 6.353.165 $ | 0,65 | 378.800 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 6.064.826 $ | 0,62 | 22.868 | |
| LOTUS BAKERIES | LOTUS BAKERIES | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 6.020.825 $ | 0,61 | 500 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 5.808.700 $ | 0,59 | 63.400 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 5.765.464 $ | 0,59 | 346.800 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 5.542.519 $ | 0,56 | 13.500 | |
| HAYPP GROUP AB | HAYPP GROUP | EC | SE0016829469 | Long | Börsenkurs (Stufe 1) | 5.274.546 $ | 0,54 | 399.824 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 5.221.129 $ | 0,53 | 331.400 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 5.166.566 $ | 0,52 | 415.100 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 5.115.227 $ | 0,52 | 87.800 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 4.960.153 $ | 0,50 | 20.500 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 4.811.683 $ | 0,49 | 11.200 | |
| TECHNOGYM SPA | TECHNOGYM SPA | EC | IT0005162406 | Long | Börsenkurs (Stufe 1) | 4.585.849 $ | 0,47 | 194.977 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 4.508.904 $ | 0,46 | 12.944 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 4.338.456 $ | 0,44 | 47.000 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 4.068.087 $ | 0,41 | 84.000 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNTNL AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 3.861.027 $ | 0,39 | 70.900 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 3.668.471 $ | 0,37 | 33.200 | |
| NEINOR HOMES SLU | NEINOR HOMES SLU | EC | ES0105251005 | Long | Börsenkurs (Stufe 1) | 3.458.681 $ | 0,35 | 177.100 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 3.443.583 $ | 0,35 | 1.800 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 3.161.814 $ | 0,32 | 26.700 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 3.095.438 $ | 0,31 | 11.200 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 2.954.923 $ | 0,30 | 1.857 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 2.769.818 $ | 0,28 | 48.100 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.689.754 $ | 0,27 | 1.798 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 2.368.290 $ | 0,24 | 53.800 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.358.509 $ | 0,24 | 17.300 | |
| ALLEIMA AB | ALLEIMA AB | EC | SE0017615644 | Long | Börsenkurs (Stufe 1) | 2.218.115 $ | 0,23 | 249.900 | |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA | EC | PLBNFTS00018 | Long | Börsenkurs (Stufe 1) | 2.207.018 $ | 0,22 | 2.000 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 2.132.536 $ | 0,22 | 52.400 | |
| MONY GROUP PLC | MONY GROUP PLC | EC | GB00B1ZBKY84 | Long | Börsenkurs (Stufe 1) | 2.064.486 $ | 0,21 | 853.300 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 2.060.713 $ | 0,21 | 49.100 | |
| SONAE | SONAE | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 2.010.775 $ | 0,20 | 879.500 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.929.477 $ | 0,20 | 24.627 | |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 1.693.020 $ | 0,17 | 157.800 | |
| SCHAEFFLER AG | SCHAEFFLER AG | EC | DE000SHA0100 | Long | Börsenkurs (Stufe 1) | 1.628.247 $ | 0,17 | 171.700 | |
| MUNTERS GROUP AB | MUNTERS GROUP AB | EC | SE0009806607 | Long | Börsenkurs (Stufe 1) | 1.090.144 $ | 0,11 | 50.300 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 1.086.015 $ | 0,11 | 11.500 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 879.750 $ | 0,09 | 19.700 | |
| AENA SME SA | AENA SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 848.272 $ | 0,09 | 31.100 | |
| BOLT TECHNOLOGY OU | BOLT TECHNOLOGY OU SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 799.566 $ | 0,08 | 3.852 | |
| KRY INTERNATIONAL AB | KRY INTERNATIONAL AB PP | EC | SE0027099391 | Long | Schätzwert (Stufe 3) | beschränkt | 150.227 $ | 0,02 | 18.879 |
| 972.573.369 $ | 98,81 | 67.976.926 |