| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.988.762 $ | 99,58 | 477.545 | |||||||
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Modellwert (Stufe 2) | 774.249 $ | 4,82 | 391 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 709.669 $ | 4,42 | 1.486 | |
| SIEMENS ENERGY AG /EUR/ | SIEMENS ENERGY AG /EUR/ 0.00000000 | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 613.103 $ | 3,82 | 3.216 | |
| IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ 0.00000000 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 558.671 $ | 3,48 | 22.446 | |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | D35415104 | Long | Modellwert (Stufe 2) | 533.654 $ | 3,32 | 5.665 | |
| CAIXABANK SA /EUR/ | CAIXABANK SA /EUR/ 0.00000000 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 527.467 $ | 3,29 | 37.229 | |
| DBS GROUP HOLDINGS LTD /SGD/ | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | EC | Y20246107 | Long | Modellwert (Stufe 2) | 452.422 $ | 2,82 | 8.935 | |
| NATWEST GROUP PLC /GBP/ | NATWEST GROUP PLC /GBP/ 0.00000000 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 437.465 $ | 2,72 | 49.577 | |
| UNICREDIT SPA /EUR/ | UNICREDIT SPA /EUR/ 0.00000000 | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 424.614 $ | 2,64 | 4.738 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC 0.00000000 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 406.166 $ | 2,53 | 2.142 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Modellwert (Stufe 2) | 396.097 $ | 2,47 | 1.232 | |
| KOMATSU LTD /JPY/ | KOMATSU LTD /JPY/ 0.00000000 | EC | J35759125 | Long | Modellwert (Stufe 2) | 389.460 $ | 2,43 | 9.974 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 383.497 $ | 2,39 | 739 | |
| MITSUBISHI UFJ FINANCIAL /JPY/ | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 | EC | J44497105 | Long | Modellwert (Stufe 2) | 365.785 $ | 2,28 | 18.360 | |
| COCA-COLA EUROPACIFIC PARTNE | COCA-COLA EUROPACIFIC PARTNE 0.00000000 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 348.144 $ | 2,17 | 3.479 | |
| AENA SME SA /EUR/ | AENA SME SA /EUR/ 144A 0.00000000 | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 344.493 $ | 2,15 | 11.305 |
| CRH PLC | CRH PLC 0.00000000 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 342.935 $ | 2,14 | 3.205 | |
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 340.068 $ | 2,12 | 20.618 | |
| CHUBB LTD | CHUBB LTD 0.00000000 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 336.310 $ | 2,09 | 987 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | F86921107 | Long | Modellwert (Stufe 2) | 331.480 $ | 2,06 | 1.013 | |
| NOVARTIS AG-SPONSORED ADR | NOVARTIS AG-SPONSORED ADR 0.00000000 | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 316.888 $ | 1,97 | 2.022 | |
| ING GROEP N.V.-SP ADR | ING GROEP N.V.-SP ADR 0.00000000 | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 313.329 $ | 1,95 | 9.985 | |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Modellwert (Stufe 2) | 307.935 $ | 1,92 | 1.129 | |
| RENTOKIL INITIAL PLC-SP ADR | RENTOKIL INITIAL PLC-SP ADR 0.00000000 | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 306.013 $ | 1,91 | 10.696 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC 0.00000000 | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 299.875 $ | 1,87 | 1.799 | |
| DSV DKK1 /DKK/ | DSV DKK1 /DKK/ 0.00000000 | EC | K31864117 | Long | Modellwert (Stufe 2) | 297.918 $ | 1,86 | 1.252 | |
| HALEON PLC /GBP/ | HALEON PLC /GBP/ 0.00000000 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 292.502 $ | 1,82 | 63.475 | |
| TESCO PLC /GBP/ | TESCO PLC /GBP/ 0.00000000 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 288.315 $ | 1,80 | 47.295 | |
| FRESENIUS SE & CO KGAA /EUR/ | FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | EC | D27348263 | Long | Modellwert (Stufe 2) | 283.622 $ | 1,77 | 6.208 | |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ 0.00000000 | EC | G92087348 | Long | Modellwert (Stufe 2) | 282.318 $ | 1,76 | 4.700 | |
| AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ 0.00000000 | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 271.920 $ | 1,69 | 29.701 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV 0.00000000 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 268.644 $ | 1,67 | 23.922 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU 0.00000000 | EC | G4804L163 | Long | Modellwert (Stufe 2) | 267.106 $ | 1,66 | 1.554 | |
| NEC CORP /JPY/ | NEC CORP /JPY/ 0.00000000 | EC | J48818207 | Long | Modellwert (Stufe 2) | 252.311 $ | 1,57 | 10.451 | |
| DEUTSCHE TELEKOM AG-REG /EUR/ | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | EC | D2035M136 | Long | Modellwert (Stufe 2) | 238.454 $ | 1,49 | 8.746 | |
| DANONE /EUR/ | DANONE /EUR/ 0.00000000 | EC | F12033134 | Long | Modellwert (Stufe 2) | 231.646 $ | 1,44 | 2.834 | |
| WEIR GROUP PLC/THE /GBP/ | WEIR GROUP PLC/THE /GBP/ 0.00000000 | EC | G95248137 | Long | Modellwert (Stufe 2) | 223.725 $ | 1,39 | 7.014 | |
| SONY GROUP CORP /JPY/ | SONY GROUP CORP /JPY/ 0.00000000 | EC | J76379106 | Long | Modellwert (Stufe 2) | 222.411 $ | 1,39 | 11.052 | |
| RELX PLC - SPON ADR | RELX PLC - SPON ADR 0.00000000 | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 215.831 $ | 1,34 | 6.815 | |
| MUENCHENER RUECKVER AG-R /EUR/ | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 | EC | D55535104 | Long | Modellwert (Stufe 2) | 208.306 $ | 1,30 | 373 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD 0.00000000 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 196.308 $ | 1,22 | 5.547 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 0.00000000 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 196.272 $ | 1,22 | 827 | |
| 3I GROUP PLC /GBP/ | 3I GROUP PLC /GBP/ 0.00000000 | EC | G88473148 | Long | Modellwert (Stufe 2) | 184.972 $ | 1,15 | 5.625 | |
| SARTORIUS STEDIM BIOTECH /EUR/ | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000 | EC | F8005V210 | Long | Modellwert (Stufe 2) | 169.615 $ | 1,06 | 818 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 0.00000000 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 168.042 $ | 1,05 | 99 | |
| UCB SA /EUR/ | UCB SA /EUR/ 0.00000000 | EC | B93562120 | Long | Modellwert (Stufe 2) | 164.355 $ | 1,02 | 549 | |
| BROOKFIELD CORP /CAD/ | BROOKFIELD CORP /CAD/ 0.00000000 | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 145.702 $ | 0,91 | 3.415 | |
| SAP SE-SPONSORED ADR | SAP SE-SPONSORED ADR 0.00000000 | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 136.541 $ | 0,85 | 886 | |
| SEA LTD-ADR | SEA LTD-ADR 0.00000000 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 122.567 $ | 0,76 | 1.279 | |
| S.O.I.T.E.C. /EUR/ | S.O.I.T.E.C. /EUR/ 0.00000000 | EC | F8582K389 | Long | Modellwert (Stufe 2) | 99.573 $ | 0,62 | 740 | |
| 15.988.762 $ | 99,58 | 477.545 |