| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.537.060.213 $ | 100,28 | 63.749.195 | ||||||
| ASTRAZENECA PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 49.788.072 $ | 3,25 | 267.720 | |
| ASML HOLDING NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 39.494.854 $ | 2,58 | 24.484 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 35.909.608 $ | 2,34 | 1.067.195 | |
| SHELL PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 35.168.300 $ | 2,29 | 835.980 | |
| COMPAGNIE DE SAINT-GOBAIN SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 33.980.633 $ | 2,22 | 369.057 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 33.858.463 $ | 2,21 | 80.914 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 33.256.966 $ | 2,17 | 1.777.468 | |
| HITACHI LTD | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 32.711.242 $ | 2,13 | 1.009.900 | |
| KEYENCE CORP | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 32.404.448 $ | 2,11 | 64.500 | |
| SONY GROUP CORP | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 31.138.452 $ | 2,03 | 1.443.900 | |
| ORANGE SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 30.871.703 $ | 2,01 | 1.474.943 | |
| L'AIR LIQUIDE SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 30.001.529 $ | 1,96 | 144.442 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 29.431.640 $ | 1,92 | 100.254 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 28.905.626 $ | 1,89 | 137.194 | |
| ARGENX SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 28.187.911 $ | 1,84 | 33.718 | |
| BANCO SANTANDER SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 28.017.307 $ | 1,83 | 2.235.761 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 27.393.385 $ | 1,79 | 109.977 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 26.475.301 $ | 1,73 | 843.417 | |
| UNICREDIT SPA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 26.370.437 $ | 1,72 | 306.397 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 26.339.167 $ | 1,72 | 83.817 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 26.153.053 $ | 1,71 | 566.092 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 25.530.000 $ | 1,67 | 1.357.600 | |
| SIEMENS AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 25.050.625 $ | 1,63 | 79.597 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 24.020.499 $ | 1,57 | 43.346 | |
| RENESAS ELECTRONICS CORP | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 23.713.981 $ | 1,55 | 841.200 | |
| HEIDELBERG MATERIALS AG | HeidelbergCement AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 23.649.858 $ | 1,54 | 106.260 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 22.840.487 $ | 1,49 | 627.222 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 21.537.114 $ | 1,41 | 589.546 | |
| ENEL SPA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 21.435.333 $ | 1,40 | 1.915.282 | |
| RENTOKIL INITIAL PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 21.373.393 $ | 1,39 | 3.546.123 | |
| WEIR GROUP PLC (THE) | Weir Group PLC ORD GBP0.125 | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 21.104.903 $ | 1,38 | 641.171 | |
| SOCIETE GENERALE SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 21.032.813 $ | 1,37 | 253.443 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 20.691.867 $ | 1,35 | 218.695 | |
| MITSUBISHI ESTATE CO LTD | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 20.177.432 $ | 1,32 | 795.200 | |
| BARCLAYS PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 19.447.362 $ | 1,27 | 3.176.899 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 19.132.550 $ | 1,25 | 2.739.050 | |
| ROCHE HOLDING AG | Roche Holding AG | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 18.684.477 $ | 1,22 | 44.386 | |
| BOUYGUES SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 17.929.361 $ | 1,17 | 304.770 | |
| SMURFIT WESTROCK PLC | Smurfit WestRock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 17.759.076 $ | 1,16 | 433.160 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 17.623.231 $ | 1,15 | 108.100 | |
| NATWEST GROUP PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 17.308.491 $ | 1,13 | 2.165.948 | |
| ENGIE SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 17.007.660 $ | 1,11 | 551.099 | |
| LEGRAND SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 16.253.731 $ | 1,06 | 95.418 | |
| ANGLO AMERICAN PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 16.002.626 $ | 1,04 | 300.182 | |
| ASM INTERNATIONAL NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 15.215.667 $ | 0,99 | 14.532 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 15.181.445 $ | 0,99 | 467.144 | |
| BT GROUP PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 14.934.645 $ | 0,97 | 5.311.299 | |
| BNP PARIBAS SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 14.682.993 $ | 0,96 | 136.142 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 14.604.303 $ | 0,95 | 300.200 | |
| ATLAS COPCO AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 14.126.595 $ | 0,92 | 741.282 | |
| ANHEUSER-BUSCH INBEV SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 14.021.905 $ | 0,91 | 175.106 | |
| AIRBUS SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 13.770.422 $ | 0,90 | 65.752 | |
| KAWASAKI HEAVY INDUSTRIES LTD | Kawasaki Heavy Industries Ltd | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 13.759.739 $ | 0,90 | 699.700 | |
| HOYA CORP | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 13.567.686 $ | 0,89 | 79.900 | |
| HEINEKEN NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 13.417.611 $ | 0,88 | 171.868 | |
| MARKS AND SPENCER GROUP PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 13.101.523 $ | 0,85 | 2.733.687 | |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 12.940.971 $ | 0,84 | 29.089 | |
| NEC CORP | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 12.322.272 $ | 0,80 | 477.600 | |
| UBS GROUP AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 12.047.549 $ | 0,79 | 254.069 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 11.952.440 $ | 0,78 | 56.195 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 11.423.288 $ | 0,75 | 1.192.000 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 11.198.849 $ | 0,73 | 51.970 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 10.998.995 $ | 0,72 | 101.103 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 10.647.883 $ | 0,69 | 291.271 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 10.470.690 $ | 0,68 | 21.039 | |
| GLENCORE PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 10.282.635 $ | 0,67 | 1.350.705 | |
| PRUDENTIAL PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 9.845.871 $ | 0,64 | 682.760 | |
| KERRY GROUP PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 9.752.680 $ | 0,64 | 114.281 | |
| TELECOM ITALIA SPA | Telecom Italia S.p.A. NPV | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 9.592.876 $ | 0,63 | 11.279.648 | |
| GENMAB A/S | Genmab A/S | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 9.051.490 $ | 0,59 | 343.771 | |
| FABRINET | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 8.965.263 $ | 0,58 | 13.705 | |
| NESTLE' SA/AG | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 8.679.511 $ | 0,57 | 85.563 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 8.046.076 $ | 0,52 | 424.900 | |
| RHEINMETALL AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 7.885.481 $ | 0,51 | 5.230 | |
| ASSA ABLOY AB | Assa Abloy AB SER'B'NPV | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 6.851.473 $ | 0,45 | 190.808 | |
| TECNICAS REUNIDAS SA | TECNICAS REUNIDAS SA EUR0.1 | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 6.656.960 $ | 0,43 | 181.300 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 5.988.349 $ | 0,39 | 200.400 | |
| SAIPEM SPA | SAIPEM SPA NPV (POST SPLIT) | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 5.975.676 $ | 0,39 | 1.243.478 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 5.548.596 $ | 0,36 | 92.000 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 5.398.087 $ | 0,35 | 28.407 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 5.126.480 $ | 0,33 | 80.564 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 3.860.269 $ | 0,25 | 149.900 | |
| Gesamt | 1.537.060.213 $ | 100,28 | 63.749.195 |