| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.761.534 $ | 98,47 | 901.006 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 920.032 $ | 3,26 | 15.908 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 901.575 $ | 3,20 | 678 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 796.552 $ | 2,83 | 17.900 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 760.260 $ | 2,70 | 3.888 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 708.991 $ | 2,51 | 4.619 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 703.402 $ | 2,49 | 25.600 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 664.206 $ | 2,36 | 29.012 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 585.311 $ | 2,08 | 16.000 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 564.997 $ | 2,00 | 12.199 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 553.582 $ | 1,96 | 6.032 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 544.540 $ | 1,93 | 19.800 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 531.988 $ | 1,89 | 1.333 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 461.278 $ | 1,64 | 15.947 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 436.896 $ | 1,55 | 25.800 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 430.995 $ | 1,53 | 26.244 | |
| Inpex Corp. | Inpex Corp. NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 420.029 $ | 1,49 | 14.200 | |
| Ryohin Keikaku Co Ltd. | Ryohin Keikaku Co Ltd. NPV | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 416.122 $ | 1,48 | 19.500 | |
| Sumitomo Metal Mining Co Ltd. | Sumitomo Metal Mining Co Ltd. NPV | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 413.243 $ | 1,47 | 7.100 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 395.414 $ | 1,40 | 1.913 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 395.106 $ | 1,40 | 1.000 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 387.528 $ | 1,37 | 16.000 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 377.311 $ | 1,34 | 4.067 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 370.796 $ | 1,32 | 878 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 355.318 $ | 1,26 | 9.520 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 354.198 $ | 1,26 | 6.128 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 352.195 $ | 1,25 | 13.100 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 346.626 $ | 1,23 | 13.354 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 342.656 $ | 1,22 | 1.258 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 336.046 $ | 1,19 | 15.558 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 315.840 $ | 1,12 | 5.440 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 313.339 $ | 1,11 | 28.200 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 312.137 $ | 1,11 | 571 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 306.683 $ | 1,09 | 8.476 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 306.119 $ | 1,09 | 5.576 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 302.684 $ | 1,07 | 16.683 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 299.453 $ | 1,06 | 8.183 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 295.728 $ | 1,05 | 6.300 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 295.294 $ | 1,05 | 27.700 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 292.763 $ | 1,04 | 25.597 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 287.395 $ | 1,02 | 1.190 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 284.024 $ | 1,01 | 1.647 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 281.647 $ | 1,00 | 25.123 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 276.004 $ | 0,98 | 676 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 268.845 $ | 0,95 | 17.696 | |
| Sampo PLC | Sampo PLC NPV A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 264.158 $ | 0,94 | 24.710 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 260.788 $ | 0,93 | 6.688 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 260.530 $ | 0,92 | 2.656 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 249.725 $ | 0,89 | 1.025 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 248.412 $ | 0,88 | 1.800 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 248.140 $ | 0,88 | 1.900 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 242.897 $ | 0,86 | 144 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 241.880 $ | 0,86 | 1.038 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 236.973 $ | 0,84 | 31.989 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 233.545 $ | 0,83 | 16.798 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 231.383 $ | 0,82 | 6.401 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 229.508 $ | 0,81 | 3.199 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 228.888 $ | 0,81 | 9.400 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 228.191 $ | 0,81 | 12.931 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 225.142 $ | 0,80 | 2.769 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 220.753 $ | 0,78 | 3.500 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 208.282 $ | 0,74 | 7.100 | |
| DCC PLC | DCC PLC ORD EUR0.25 (CDI) | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 202.472 $ | 0,72 | 3.269 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 197.682 $ | 0,70 | 6.318 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 193.939 $ | 0,69 | 6.428 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 191.132 $ | 0,68 | 2.108 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 179.636 $ | 0,64 | 5.574 | |
| Paladin Energy Ltd. | Paladin Energy Ltd. NPV | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 173.861 $ | 0,62 | 21.830 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Modellwert (Stufe 2) | 173.512 $ | 0,62 | 2.720 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 171.693 $ | 0,61 | 6.900 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 163.906 $ | 0,58 | 1.388 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 160.067 $ | 0,57 | 2.081 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 158.890 $ | 0,56 | 932 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 155.905 $ | 0,55 | 7.500 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 145.281 $ | 0,52 | 7.812 | |
| Henderson Land Development Co Ltd. | Henderson Land Development Co Ltd. NPV | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 141.178 $ | 0,50 | 38.000 | |
| Redeia Corporacion S.A. | Redeia Corporacion S.A. EUR0.5 | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 139.400 $ | 0,49 | 8.224 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 136.310 $ | 0,48 | 1.649 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 130.550 $ | 0,46 | 21.586 | |
| Westgold Resources Ltd. | Westgold Resources Ltd. NPV | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 129.681 $ | 0,46 | 30.825 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 124.209 $ | 0,44 | 424 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 123.254 $ | 0,44 | 3.334 | |
| IGO Ltd. | IGO Ltd. NPV | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 121.293 $ | 0,43 | 21.726 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 117.348 $ | 0,42 | 242 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B SER'B'DKK2 | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 116.268 $ | 0,41 | 1.957 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 115.209 $ | 0,41 | 152 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 109.106 $ | 0,39 | 517 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 100.468 $ | 0,36 | 5.596 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 96.317 $ | 0,34 | 19.462 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 87.589 $ | 0,31 | 9.000 | |
| CRH PLC | CRH PLC ORD EUR 0.32 (DI) | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 86.626 $ | 0,31 | 828 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 86.593 $ | 0,31 | 263 | |
| Accor SA | Accor SA EUR3 | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 84.943 $ | 0,30 | 1.771 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 68.971 $ | 0,24 | 2.071 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 53.903 $ | 0,19 | 877 | |
| 27.761.534 $ | 98,47 | 901.006 |