| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.973.379 $ | 95,85 | 112 | |||||||
| ASTRAZENECA PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 97.211 $ | 3,13 | 571 | |
| ASML HOLDING NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 89.308 $ | 2,88 | 54 | |
| HITACHI LTD | HITACHI LTD ADR 2 COM | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 77.695 $ | 2,50 | 2 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 75.595 $ | 2,44 | 187 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 72.325 $ | 2,33 | 132 | |
| SONY GROUP CORP | SONY GROUP CORP SPONSORED ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 70.106 $ | 2,26 | 3 | |
| COMPAGNIE DE SAINT-GOBAIN SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 65.985 $ | 2,13 | 704 | |
| L'AIR LIQUIDE SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 65.753 $ | 2,12 | 334 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 61.895 $ | 2,00 | 3 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 60.854 $ | 1,96 | 3 | |
| SOCIETE GENERALE SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 59.539 $ | 1,92 | 635 | |
| UNICREDIT SPA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 58.347 $ | 1,88 | 620 | |
| SHELL PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 58.033 $ | 1,87 | 1 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 56.438 $ | 1,82 | 2 | |
| ORANGE SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 56.062 $ | 1,81 | 3 | |
| BANCO SANTANDER SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 51.932 $ | 1,67 | 4 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 51.734 $ | 1,67 | 2 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG SPONSORED ADS | EC | 42281P304 | Long | Börsenkurs (Stufe 1) | 51.266 $ | 1,65 | 1 | |
| KEYENCE CORP | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 51.004 $ | 1,64 | 100 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 49.221 $ | 1,59 | 227 | |
| WEIR GROUP PLC (THE) | Weir Group PLC ORD GBP0.125 | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 45.474 $ | 1,47 | 1 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 45.358 $ | 1,46 | 1 | |
| BARCLAYS PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 45.044 $ | 1,45 | 7 | |
| ENEL SPA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 44.351 $ | 1,43 | 4 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 44.224 $ | 1,43 | 6 | |
| ADVANTEST CORP | ADVANTEST CORP SPON ADR EACH REP 1 ORD | EC | 00762U200 | Long | Börsenkurs (Stufe 1) | 43.685 $ | 1,41 | 221 | |
| PRUDENTIAL PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 43.453 $ | 1,40 | 3 | |
| NATWEST GROUP PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 43.215 $ | 1,39 | 5 | |
| SIEMENS AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 42.698 $ | 1,38 | 131 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR 144A / REG S | EC | 796050888 | Long | Börsenkurs (Stufe 1) | beschränkt | 41.880 $ | 1,35 | 10 |
| ROCHE HOLDING AG | Roche Holding AG | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 41.114 $ | 1,33 | 94 | |
| ARGENX SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 40.983 $ | 1,32 | 48 | |
| RENTOKIL INITIAL PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 38.970 $ | 1,26 | 8 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD ADR | EC | 606783207 | Long | Börsenkurs (Stufe 1) | 38.930 $ | 1,25 | 2 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 38.425 $ | 1,24 | 226 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 37.784 $ | 1,22 | 147 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 36.155 $ | 1,17 | 975 | |
| ENGIE SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 35.920 $ | 1,16 | 1 | |
| BOUYGUES SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 34.861 $ | 1,12 | 620 | |
| HEINEKEN NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 31.790 $ | 1,02 | 351 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD UNSPONSORED ADS | EC | 606793404 | Long | Börsenkurs (Stufe 1) | 31.683 $ | 1,02 | 3 | |
| MARKS AND SPENCER GROUP PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 31.399 $ | 1,01 | 6 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 31.362 $ | 1,01 | 441 | |
| BT GROUP PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 31.354 $ | 1,01 | 12 | |
| AIRBUS SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 31.244 $ | 1,01 | 134 | |
| ANGLO AMERICAN PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 31.042 $ | 1,00 | 617 | |
| LEGRAND SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 29.396 $ | 0,95 | 194 | |
| SMURFIT WESTROCK PLC | Smurfit WestRock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 28.318 $ | 0,91 | 616 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 27.384 $ | 0,88 | 82 | |
| UBS GROUP AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 26.842 $ | 0,87 | 510 | |
| RHEINMETALL AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 26.292 $ | 0,85 | 20 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 24.783 $ | 0,80 | 114 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 24.608 $ | 0,79 | 259 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR | EC | 486359201 | Long | Börsenkurs (Stufe 1) | 24.315 $ | 0,78 | 4 | |
| NESTLE' SA/AG | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 23.488 $ | 0,76 | 235 | |
| KERRY GROUP PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 22.820 $ | 0,74 | 239 | |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 22.443 $ | 0,72 | 45 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 22.076 $ | 0,71 | 426 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 21.219 $ | 0,68 | 446 | |
| GENMAB A/S | Genmab A/S | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 21.191 $ | 0,68 | 734 | |
| BNP PARIBAS SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 20.106 $ | 0,65 | 159 | |
| ASM INTERNATIONAL NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 19.402 $ | 0,63 | 21 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 18.895 $ | 0,61 | 410 | |
| AKZO NOBEL NV | AKZO NOBEL NV EUR0.50(POST REV SPLIT) | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 18.485 $ | 0,60 | 264 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP UNSPONSORD ADR | EC | 75972B101 | Long | Börsenkurs (Stufe 1) | 17.538 $ | 0,57 | 2 | |
| HOYA CORP | HOYA CORP SPONSORED ADR | EC | 443251103 | Long | Börsenkurs (Stufe 1) | 17.490 $ | 0,56 | 114 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD ADR | EC | 824551105 | Long | Börsenkurs (Stufe 1) | 16.896 $ | 0,54 | 946 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 16.509 $ | 0,53 | 535 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD UNSPONSORED ADR | EC | 60683M109 | Long | Börsenkurs (Stufe 1) | 16.488 $ | 0,53 | 566 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP ADS | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 16.064 $ | 0,52 | 85 | |
| GLENCORE PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 15.734 $ | 0,51 | 2 | |
| NOVARTIS AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 15.503 $ | 0,50 | 99 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD REGISTERED SHS | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 13.571 $ | 0,44 | 3 | |
| FABRINET | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 13.062 $ | 0,42 | 30 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 12.578 $ | 0,41 | 390 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 12.499 $ | 0,40 | 25 | |
| FUJIKURA LTD | FUJIKURA LTD UNSPONSORED ADS | EC | 35959H109 | Long | Börsenkurs (Stufe 1) | 12.462 $ | 0,40 | 982 | |
| SAIPEM SPA | SAIPEM SPA NPV (POST SPLIT) | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 12.156 $ | 0,39 | 3 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 11.143 $ | 0,36 | 169 | |
| TECNICAS REUNIDAS SA | TECNICAS REUNIDAS SA EUR0.1 | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 10.990 $ | 0,35 | 337 | |
| TDK CORP | TDK CORP AMERN DEP SH | EC | 872351408 | Long | Börsenkurs (Stufe 1) | 9.193 $ | 0,30 | 470 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP UNSPONSORD ADR | EC | 985087105 | Long | Börsenkurs (Stufe 1) | 8.714 $ | 0,28 | 145 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 8.546 $ | 0,28 | 47 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD UNSPONSORED ADR | EC | 626425102 | Long | Börsenkurs (Stufe 1) | 7.324 $ | 0,24 | 315 | |
| ANHEUSER-BUSCH INBEV SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 4.162 $ | 0,13 | 48 | |
| 2.973.379 $ | 95,85 | 112 |