| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.601.552.472 $ | 98,53 | 249.912.420 | |||||||
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 125.638.918 $ | 3,44 | 1.293.513 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 92.542.724 $ | 2,53 | 469.236 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 76.305.010 $ | 2,09 | 2.939.706 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 75.677.072 $ | 2,07 | 1.618.376 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 68.036.848 $ | 1,86 | 1.480.621 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 67.395.401 $ | 1,84 | 2.849.219 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 64.969.752 $ | 1,78 | 3.450.332 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 63.348.157 $ | 1,73 | 3.740.900 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 63.224.565 $ | 1,73 | 8.222.500 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 63.009.374 $ | 1,72 | 83.131 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 60.275.668 $ | 1,65 | 3.901.872 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 59.636.501 $ | 1,63 | 13.235.721 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 57.063.414 $ | 1,56 | 3.925.447 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 56.264.673 $ | 1,54 | 1.215.336 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 55.752.482 $ | 1,53 | 964.000 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 54.508.876 $ | 1,49 | 791.741 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 53.892.318 $ | 1,47 | 4.775.134 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 53.688.780 $ | 1,47 | 1.287.406 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 52.717.754 $ | 1,44 | 9.555.500 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 51.898.329 $ | 1,42 | 1.424.847 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 51.615.994 $ | 1,41 | 534.494 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 51.410.572 $ | 1,41 | 359.892 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 49.838.895 $ | 1,36 | 9.105.414 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 49.534.673 $ | 1,36 | 322.980 | |
| TBS Holdings Inc | TBS Holdings Inc | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 47.864.202 $ | 1,31 | 1.328.400 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 45.045.618 $ | 1,23 | 4.219.685 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 44.339.817 $ | 1,21 | 3.485.700 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 44.077.073 $ | 1,21 | 2.769.300 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 44.015.537 $ | 1,20 | 870.612 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 43.806.746 $ | 1,20 | 1.399.587 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 40.717.187 $ | 1,11 | 1.076.100 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 40.394.364 $ | 1,11 | 263.165 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 39.690.814 $ | 1,09 | 1.024.100 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 39.643.215 $ | 1,08 | 3.204.900 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 38.462.477 $ | 1,05 | 825.921 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 38.324.250 $ | 1,05 | 11.711.223 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 38.005.022 $ | 1,04 | 614.182 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 37.759.254 $ | 1,03 | 1.803.500 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 37.301.607 $ | 1,02 | 791.100 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 36.950.673 $ | 1,01 | 4.639.521 | |
| Macnica Fuji Electronics Holdi | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 36.443.803 $ | 1,00 | 2.425.000 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 35.750.385 $ | 0,98 | 27.198.250 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 35.746.849 $ | 0,98 | 1.407.047 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 55.209.289 $ | 1,51 | 608.599 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 35.520.316 $ | 0,97 | 9.801.674 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 34.742.022 $ | 0,95 | 1.184.300 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 33.396.998 $ | 0,91 | 573.800 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 31.644.904 $ | 0,87 | 703.400 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 31.527.077 $ | 0,86 | 343.529 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 31.357.775 $ | 0,86 | 773.353 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 30.689.204 $ | 0,84 | 1.708.753 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 30.238.681 $ | 0,83 | 365.226 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 29.937.602 $ | 0,82 | 2.808.828 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 29.828.433 $ | 0,82 | 3.788.200 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 28.561.336 $ | 0,78 | 5.991.900 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 28.452.998 $ | 0,78 | 520.831 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 28.410.288 $ | 0,78 | 486.892 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 28.394.193 $ | 0,78 | 476.600 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 28.161.027 $ | 0,77 | 2.338.800 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 26.980.114 $ | 0,74 | 595.357 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 26.782.382 $ | 0,73 | 2.308.826 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 26.741.587 $ | 0,73 | 262.301 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 25.753.196 $ | 0,70 | 481.980 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 25.294.062 $ | 0,69 | 1.385.976 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 25.149.209 $ | 0,69 | 339.533 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 25.058.608 $ | 0,69 | 1.761.964 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 24.873.967 $ | 0,68 | 943.100 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 24.460.372 $ | 0,67 | 236.100 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 23.979.732 $ | 0,66 | 2.279.700 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 23.667.284 $ | 0,65 | 59.303 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 23.090.528 $ | 0,63 | 3.578.573 | |
| Youngone Corp | Youngone Corp | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 21.537.135 $ | 0,59 | 404.147 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 21.365.486 $ | 0,58 | 113.015 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 21.132.106 $ | 0,58 | 929.200 | |
| S&T AG | Kontron AG | EC | AT0000A0E9W5 | Long | Modellwert (Stufe 2) | 20.188.182 $ | 0,55 | 904.650 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 20.135.239 $ | 0,55 | 21.229.432 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 19.890.119 $ | 0,54 | 1.517.725 | |
| Exail Technologies SA | Exail Technologies SA | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 19.685.751 $ | 0,54 | 142.142 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 19.176.577 $ | 0,52 | 524.029 | |
| Parade Technologies Ltd | Parade Technologies Ltd | EC | KYG6892A1085 | Long | Modellwert (Stufe 2) | 18.779.098 $ | 0,51 | 1.225.000 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 18.749.349 $ | 0,51 | 76.957 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Modellwert (Stufe 2) | 18.286.525 $ | 0,50 | 471.028 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 17.833.918 $ | 0,49 | 1.582.424 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 17.776.881 $ | 0,49 | 295.053 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 17.774.058 $ | 0,49 | 475.000 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 17.488.666 $ | 0,48 | 62.087 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 17.239.441 $ | 0,47 | 1.117.000 | |
| Landis+Gyr Group AG | Landis+Gyr Group AG | EC | CH0371153492 | Long | Modellwert (Stufe 2) | 16.898.606 $ | 0,46 | 263.371 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 16.889.459 $ | 0,46 | 882.200 | |
| Amano Corp | Amano Corp | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 15.545.912 $ | 0,43 | 646.600 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 14.850.005 $ | 0,41 | 151.390 | |
| Vermilion Energy Inc | Vermilion Energy Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 14.785.168 $ | 0,40 | 1.072.944 | |
| Anycolor Inc | Anycolor Inc | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 14.327.814 $ | 0,39 | 770.000 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 13.924.900 $ | 0,38 | 3.080.730 | |
| Cosan SA | Cosan SA | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 12.210.010 $ | 0,33 | 11.777.657 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 11.697.604 $ | 0,32 | 888.600 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 10.936.364 $ | 0,30 | 491.752 | |
| Galapagos NV | Galapagos NV | EC | 36315X101 | Long | Börsenkurs (Stufe 1) | 10.396.470 $ | 0,28 | 346.549 | |
| KRAKEN ROBOTICS INC | KRAKEN ROBOTICS INC | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 9.516.015 $ | 0,26 | 1.654.716 | |
| Furuno Electric Co Ltd | Furuno Electric Co Ltd | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 8.923.041 $ | 0,24 | 223.100 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 8.601.901 $ | 0,24 | 416.900 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 8.560.044 $ | 0,23 | 463.959 | |
| ACADIA Pharmaceuticals Inc | ACADIA Pharmaceuticals Inc | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 5.961.807 $ | 0,16 | 267.826 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 133.228 |
| 3.601.552.472 $ | 98,53 | 249.912.420 |