| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 19.306.534 $ | 99,58 | 720.182 | ||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 909.616 $ | 4,69 | 550 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 578.405 $ | 2,98 | 1.732 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 534.217 $ | 2,76 | 37.609 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 487.633 $ | 2,52 | 24.650 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 411.688 $ | 2,12 | 1.055 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 402.984 $ | 2,08 | 2.047 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 400.569 $ | 2,07 | 1.961 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 394.298 $ | 2,03 | 27.213 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 379.901 $ | 1,96 | 11.476 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 378.361 $ | 1,95 | 8.766 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 373.795 $ | 1,93 | 8.728 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 366.587 $ | 1,89 | 8.039 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 356.478 $ | 1,84 | 468 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 354.978 $ | 1,83 | 3.772 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 352.016 $ | 1,82 | 15.684 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 332.567 $ | 1,72 | 11.784 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 318.737 $ | 1,64 | 6.056 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 316.660 $ | 1,63 | 2.203 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 315.016 $ | 1,62 | 5.194 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 299.168 $ | 1,54 | 684 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 299.100 $ | 1,54 | 12.643 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 285.196 $ | 1,47 | 875 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 278.696 $ | 1,44 | 1.637 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 275.002 $ | 1,42 | 21.725 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 269.436 $ | 1,39 | 7.266 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 262.512 $ | 1,35 | 1.544 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 252.078 $ | 1,30 | 9.362 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 247.208 $ | 1,28 | 1.594 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 235.479 $ | 1,21 | 1.086 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 232.878 $ | 1,20 | 7.344 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 227.992 $ | 1,18 | 2.311 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 224.177 $ | 1,16 | 1.395 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 223.980 $ | 1,16 | 2.469 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 216.612 $ | 1,12 | 140.123 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 216.141 $ | 1,11 | 22.722 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 212.891 $ | 1,10 | 1.405 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 211.359 $ | 1,09 | 9.770 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 196.792 $ | 1,01 | 213 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 189.985 $ | 0,98 | 2.053 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 185.809 $ | 0,96 | 7.803 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 184.593 $ | 0,95 | 3.880 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 182.088 $ | 0,94 | 602 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 177.756 $ | 0,92 | 2.283 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 176.454 $ | 0,91 | 1.361 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 168.623 $ | 0,87 | 1.744 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 163.969 $ | 0,85 | 16.226 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 163.586 $ | 0,84 | 328 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 163.007 $ | 0,84 | 878 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 161.869 $ | 0,83 | 3.153 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 157.073 $ | 0,81 | 3.483 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 153.638 $ | 0,79 | 418 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 150.741 $ | 0,78 | 7.889 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 148.548 $ | 0,77 | 8.554 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 148.109 $ | 0,76 | 2.858 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 147.690 $ | 0,76 | 2.896 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 147.347 $ | 0,76 | 4.218 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 145.908 $ | 0,75 | 19.350 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 141.264 $ | 0,73 | 664 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 137.150 $ | 0,71 | 4.395 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 135.499 $ | 0,70 | 3.717 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 134.831 $ | 0,70 | 571 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 132.774 $ | 0,68 | 101 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 130.722 $ | 0,67 | 266 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 129.924 $ | 0,67 | 392 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 128.401 $ | 0,66 | 5.120 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 128.173 $ | 0,66 | 2.497 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 124.476 $ | 0,64 | 2.613 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 124.388 $ | 0,64 | 3.267 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 122.607 $ | 0,63 | 477 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 120.855 $ | 0,62 | 3.452 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 111.960 $ | 0,58 | 3.541 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 107.486 $ | 0,55 | 2.182 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 105.911 $ | 0,55 | 411 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 105.421 $ | 0,54 | 3.859 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 104.004 $ | 0,54 | 11.379 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 103.770 $ | 0,54 | 2.314 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 99.588 $ | 0,51 | 7.255 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 94.934 $ | 0,49 | 4.818 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 92.861 $ | 0,48 | 2.744 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 90.016 $ | 0,46 | 308 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 84.289 $ | 0,43 | 648 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 76.485 $ | 0,39 | 321 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 74.650 $ | 0,39 | 60.785 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 73.842 $ | 0,38 | 323 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 61.981 $ | 0,32 | 940 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 56.958 $ | 0,29 | 3.384 | |
| NEXT VISION STABILIZED SYSTEMS LTD | NEXT VISION STABILIZED SYSTEMS LTD | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 56.956 $ | 0,29 | 733 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 51.720 $ | 0,27 | 1.900 | |
| UST BILLS | UST BILLS 0% 09/24/2026 | DBT | 912797UH8 | Long | Modellwert (Stufe 2) | 49.733 $ | 0,26 | 50.000 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 48.616 $ | 0,25 | 720 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0005712671 | Long | Börsenkurs (Stufe 1) | 42.226 $ | 0,22 | 4.980 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 39.267 $ | 0,20 | 1.734 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 36.023 $ | 0,19 | 2.395 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 32.205 $ | 0,17 | 1.328 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 31.333 $ | 0,16 | 634 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 18.505 $ | 0,10 | 82 | |
| IPERIONX LTD | IPERIONX LTD | EC | AU0000208910 | Long | Börsenkurs (Stufe 1) | 16.740 $ | 0,09 | 7.800 | |
| Gesamt | 19.306.534 $ | 99,58 | 720.182 |