| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 647.047.363 $ | 97,34 | 79.770.232 | |||||||
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 64.694.053 $ | 9,73 | 64.694.053 | ||
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 37.156.131 $ | 5,59 | 28.075 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 28.408.340 $ | 4,27 | 187.060 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | E19790109 | Long | Modellwert (Stufe 2) | 24.487.044 $ | 3,68 | 2.164.351 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 24.486.583 $ | 3,68 | 226.641 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 23.810.848 $ | 3,58 | 257.914 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 21.661.907 $ | 3,26 | 943.765 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 20.574.930 $ | 3,10 | 86.756 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 19.982.051 $ | 3,01 | 50.592 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 19.890.054 $ | 2,99 | 426.005 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 17.741.723 $ | 2,67 | 812.968 | |
| Orange SA | Orange SA EUR4 | EC | F6866T100 | Long | Modellwert (Stufe 2) | 15.715.599 $ | 2,36 | 769.259 | |
| Sandvik AB | Sandvik AB NPV | EC | W74857165 | Long | Modellwert (Stufe 2) | 15.321.961 $ | 2,30 | 400.720 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | E7813W163 | Long | Modellwert (Stufe 2) | 14.531.614 $ | 2,19 | 117.450 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 14.493.884 $ | 2,18 | 949.259 | |
| Argenx SE | Argenx SE EUR0.10 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 13.686.575 $ | 2,06 | 18.787 | |
| Knorr-Bremse AG | Knorr-Bremse AG NPV | EC | D4S43E114 | Long | Modellwert (Stufe 2) | beschränkt | 13.619.371 $ | 2,05 | 122.003 |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 13.376.310 $ | 2,01 | 127.248 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | D65111102 | Long | Modellwert (Stufe 2) | 13.286.470 $ | 2,00 | 7.968 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | X98155116 | Long | Modellwert (Stufe 2) | 12.931.713 $ | 1,95 | 345.891 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 12.770.997 $ | 1,92 | 77.610 | |
| Nokia Corp | Nokia Corp NPV | EC | X61873133 | Long | Modellwert (Stufe 2) | 12.136.970 $ | 1,83 | 1.523.048 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | T6S996112 | Long | Modellwert (Stufe 2) | 12.114.084 $ | 1,82 | 180.379 | |
| Investor AB | Investor AB SER'B'NPV | EC | W5R777115 | Long | Modellwert (Stufe 2) | 11.481.895 $ | 1,73 | 303.150 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 10.864.015 $ | 1,63 | 150.789 | |
| ASR Nederland N.V. | ASR Nederland N.V. EUR0.16 | EC | N0709G103 | Long | Modellwert (Stufe 2) | 10.851.313 $ | 1,63 | 157.533 | |
| Thales SA | Thales SA EUR3 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 10.008.612 $ | 1,51 | 34.093 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | N07045201 | Long | Modellwert (Stufe 2) | 9.941.496 $ | 1,50 | 13.053 | |
| BASF SE | BASF SE NPV | EC | D06216317 | Long | Modellwert (Stufe 2) | 9.906.346 $ | 1,49 | 163.963 | |
| Alstom SA | Alstom SA EUR7.00 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 9.855.765 $ | 1,48 | 345.934 | |
| Epiroc AB | Epiroc AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 9.841.946 $ | 1,48 | 400.648 | |
| Technip Energies N V | Technip Energies N V EUR0.01 | EC | N8486R101 | Long | Modellwert (Stufe 2) | 9.681.669 $ | 1,46 | 230.378 | |
| UPM-Kymmene Corporation | UPM-Kymmene Corporation NPV | EC | X9518S108 | Long | Modellwert (Stufe 2) | 9.642.088 $ | 1,45 | 310.023 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 9.333.699 $ | 1,40 | 1.258.093 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 9.299.105 $ | 1,40 | 418.879 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 9.168.537 $ | 1,38 | 206.127 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Modellwert (Stufe 2) | 8.966.695 $ | 1,35 | 211.089 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 8.245.087 $ | 1,24 | 41.883 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 8.082.625 $ | 1,22 | 140.596 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | G4804L163 | Long | Modellwert (Stufe 2) | 7.481.854 $ | 1,13 | 56.809 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 5.922.471 $ | 0,89 | 92.758 | |
| Huber & Suhner AG | Huber & Suhner AG CHF0.25 (REGD) | EC | H44229187 | Long | Modellwert (Stufe 2) | 5.598.461 $ | 0,84 | 25.269 | |
| TUI AG | TUI AG ORD REG SHS NPV | EC | D8484K455 | Long | Modellwert (Stufe 2) | beschränkt | 3.092.338 $ | 0,47 | 407.798 |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | K9773J201 | Long | Modellwert (Stufe 2) | 2.709.035 $ | 0,41 | 90.468 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 193.097 $ | 0,03 | 193.097 | ||
| 647.047.363 $ | 97,34 | 79.770.232 |