| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.877.053 $ | 98,85 | 819.761 | |||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 889.495 $ | 4,02 | 620 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 622.919 $ | 2,81 | 1.976 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 534.531 $ | 2,42 | 43.877 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 516.337 $ | 2,33 | 2.403 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 507.581 $ | 2,29 | 16.277 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 478.046 $ | 2,16 | 1.492 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 462.546 $ | 2,09 | 28.758 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 454.723 $ | 2,05 | 35.742 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 439.098 $ | 1,98 | 9.702 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 434.601 $ | 1,96 | 14.743 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 412.060 $ | 1,86 | 10.227 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 382.103 $ | 1,73 | 13.748 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 380.002 $ | 1,72 | 546 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 361.431 $ | 1,63 | 4.693 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 356.587 $ | 1,61 | 10.128 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 352.664 $ | 1,59 | 1.664 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 342.681 $ | 1,55 | 1.400 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 341.594 $ | 1,54 | 2.570 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 337.292 $ | 1,52 | 346 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 330.517 $ | 1,49 | 1.831 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 326.677 $ | 1,48 | 1.064 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 323.165 $ | 1,46 | 5.496 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 319.154 $ | 1,44 | 17.737 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 318.039 $ | 1,44 | 11.258 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 313.499 $ | 1,42 | 25.325 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 311.647 $ | 1,41 | 1.642 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 309.485 $ | 1,40 | 1.665 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 305.276 $ | 1,38 | 6.636 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 287.533 $ | 1,30 | 6.512 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 285.039 $ | 1,29 | 13.893 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 280.944 $ | 1,27 | 6.070 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 279.889 $ | 1,26 | 1.571 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 277.100 $ | 1,25 | 680 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 273.308 $ | 1,23 | 904 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 271.416 $ | 1,23 | 4.526 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 269.734 $ | 1,22 | 33.873 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 269.009 $ | 1,22 | 7.068 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 267.156 $ | 1,21 | 2.880 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 254.600 $ | 1,15 | 2.696 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 244.576 $ | 1,11 | 180.295 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 232.824 $ | 1,05 | 1.627 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 232.750 $ | 1,05 | 4.844 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 230.698 $ | 1,04 | 488 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 226.362 $ | 1,02 | 1.024 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 225.955 $ | 1,02 | 142 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 222.229 $ | 1,00 | 10.862 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 221.077 $ | 1,00 | 2.395 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 219.752 $ | 0,99 | 6.759 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 213.141 $ | 0,96 | 9.103 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 212.589 $ | 0,96 | 1.587 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 208.591 $ | 0,94 | 2.663 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 178.063 $ | 0,80 | 3.678 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 174.402 $ | 0,79 | 382 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 171.179 $ | 0,77 | 1.712 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 170.410 $ | 0,77 | 8.293 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 160.638 $ | 0,73 | 592 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 153.009 $ | 0,69 | 22.575 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 148.738 $ | 0,67 | 2.553 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 145.718 $ | 0,66 | 310 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 145.494 $ | 0,66 | 3.048 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 145.255 $ | 0,66 | 3.811 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 144.034 $ | 0,65 | 4.233 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 141.498 $ | 0,64 | 1.899 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 139.935 $ | 0,63 | 4.111 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 134.747 $ | 0,61 | 5.620 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 129.567 $ | 0,59 | 1.054 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 128.251 $ | 0,58 | 3.657 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 127.576 $ | 0,58 | 5.973 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 126.427 $ | 0,57 | 548 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 124.200 $ | 0,56 | 3.456 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 123.390 $ | 0,56 | 4.702 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 122.923 $ | 0,56 | 2.545 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 120.867 $ | 0,55 | 11.131 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 113.047 $ | 0,51 | 276 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 111.382 $ | 0,50 | 4.502 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 109.087 $ | 0,49 | 376 | |
| HEXAGON AB | HEXAGON AB SER B | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 99.845 $ | 0,45 | 9.289 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 96.802 $ | 0,44 | 365 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 89.296 $ | 0,40 | 3.144 | |
| NEXT VISION STABILIZED SYSTEMS LTD | NEXT VISION STABILIZED SYSTEMS LTD | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 82.190 $ | 0,37 | 717 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 79.285 $ | 0,36 | 2.958 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 73.877 $ | 0,33 | 858 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 73.499 $ | 0,33 | 25.623 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 67.200 $ | 0,30 | 2.283 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 62.532 $ | 0,28 | 11.007 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 57.353 $ | 0,26 | 2.750 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 56.361 $ | 0,25 | 441 | |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | PARKWAY LIFE REA EST INV TRUST | EC | SG1V52937132 | Long | Börsenkurs (Stufe 1) | 52.259 $ | 0,24 | 16.546 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 48.922 $ | 0,22 | 840 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 45.255 $ | 0,20 | 1.208 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 41.650 $ | 0,19 | 1.549 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 40.482 $ | 0,18 | 213 | |
| UST BILLS | UST BILLS 0% 07/02/2026 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 29.813 $ | 0,13 | 30.000 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 28.879 $ | 0,13 | 397 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 27.250 $ | 0,12 | 3.602 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUE (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 22.889 $ | 0,10 | 21.455 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 22.638 $ | 0,10 | 1.043 | |
| IPERIONX LTD | IPERIONX LTD | EC | AU0000208910 | Long | Börsenkurs (Stufe 1) | 18.915 $ | 0,09 | 6.408 | |
| 21.877.053 $ | 98,85 | 819.761 |