| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 67.485.133 $ | 98,37 | 5.065.602 | |||||||
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 2.924.062 $ | 4,26 | 9.356 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 2.323.873 $ | 3,39 | 37.405 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.005.550 $ | 2,92 | 177.600 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 1.955.836 $ | 2,85 | 15.609 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.946.125 $ | 2,84 | 20.987 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.842.072 $ | 2,69 | 14.079 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.765.305 $ | 2,57 | 56.500 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.756.400 $ | 2,56 | 64.160 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.738.566 $ | 2,53 | 40.200 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | G86838128 | Long | Modellwert (Stufe 2) | 1.664.203 $ | 2,43 | 178.681 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.601.307 $ | 2,33 | 264.668 | |
| Heineken Holding N.V. | Heineken Holding N.V. | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 1.506.352 $ | 2,20 | 18.284 | |
| Novartis AG | Novartis AG, ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 1.486.802 $ | 2,17 | 16.407 | |
| BAWAG Group AG | BAWAG Group AG | EC | A0997C107 | Long | Modellwert (Stufe 2) | 1.482.120 $ | 2,16 | 23.971 | |
| Ariston Holding N.V. | Ariston Holding N.V. | EC | N3945C100 | Long | Modellwert (Stufe 2) | 1.438.651 $ | 2,10 | 138.794 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.374.803 $ | 2,00 | 61.795 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 1.356.557 $ | 1,98 | 93.500 | |
| FANUC Corp. | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.327.491 $ | 1,94 | 7.500 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | Q09504137 | Long | Börsenkurs (Stufe 1) | 1.307.796 $ | 1,91 | 73.846 | |
| CAE Inc. | CAE Inc. | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 1.285.315 $ | 1,87 | 56.911 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.211.275 $ | 1,77 | 11.000 | |
| Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros | Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros | EC | XX8179212 | Long | Modellwert (Stufe 2) | 1.204.383 $ | 1,76 | 1.154.414 | |
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.202.495 $ | 1,75 | 38.507 | |
| Coface S.A. | Coface S.A. | EC | F22736106 | Long | Modellwert (Stufe 2) | 1.202.452 $ | 1,75 | 86.034 | |
| Metso Outotec OYJ | Metso Outotec OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 1.201.957 $ | 1,75 | 104.889 | |
| TKH Group N.V. | TKH Group N.V. | EC | N8661A121 | Long | Modellwert (Stufe 2) | 1.196.369 $ | 1,74 | 26.374 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.178.365 $ | 1,72 | 13.200 | |
| Just Eat Takeaway.com N.V. | Just Eat Takeaway.com N.V. | EC | N4753E105 | Long | Modellwert (Stufe 2) | 1.154.874 $ | 1,68 | 44.842 | |
| EXOR N.V. | EXOR N.V. | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 1.343.274 $ | 1,96 | 16.904 | |
| Thales S.A. | Thales S.A. | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 1.151.815 $ | 1,68 | 8.718 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 1.076.099 $ | 1,57 | 36.834 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.047.312 $ | 1,53 | 29.279 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | D1668R123 | Long | Modellwert (Stufe 2) | 1.030.710 $ | 1,50 | 13.902 | |
| Hensoldt AG | Hensoldt AG | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 1.022.637 $ | 1,49 | 35.343 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 1.019.022 $ | 1,49 | 8.658 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 992.412 $ | 1,45 | 18.900 | |
| Shin-Etsu Chemical Co., Ltd. | Shin-Etsu Chemical Co., Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 953.251 $ | 1,39 | 6.400 | |
| Ansell Ltd. | Ansell Ltd. | EC | AU000000ANN9 | Long | Modellwert (Stufe 2) | 946.671 $ | 1,38 | 47.357 | |
| Swissquote Group Holding S.A. | Swissquote Group Holding S.A. | EC | H8403Y103 | Long | Modellwert (Stufe 2) | 925.987 $ | 1,35 | 5.134 | |
| Housing Development Finance Corp. Ltd. | Housing Development Finance Corp. Ltd. | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 922.553 $ | 1,34 | 28.735 | |
| Gvs S.P.A. | Gvs S.P.A. | EC | T5R4C5106 | Long | Modellwert (Stufe 2) | 843.530 $ | 1,23 | 159.600 | |
| Saipem S.P.A. | Saipem S.P.A. | EC | T82000257 | Long | Modellwert (Stufe 2) | 841.846 $ | 1,23 | 549.248 | |
| Worley Ltd. | Worley Ltd. | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 835.746 $ | 1,22 | 75.936 | |
| Signify N.V. | Signify N.V. | EC | N8063K107 | Long | Modellwert (Stufe 2) | 822.619 $ | 1,20 | 22.785 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 776.777 $ | 1,13 | 622.739 | |
| Auto Trader Group PLC | Auto Trader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 771.202 $ | 1,12 | 99.367 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd., ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 758.176 $ | 1,11 | 6.880 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 744.096 $ | 1,08 | 93.362 | |
| Veolia Environnement | Veolia Environnement | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 714.811 $ | 1,04 | 24.088 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 709.397 $ | 1,03 | 22.100 | |
| TeamViewer AG | TeamViewer AG | EC | D8T895100 | Long | Modellwert (Stufe 2) | 658.212 $ | 0,96 | 47.005 | |
| Rotork PLC | Rotork PLC | EC | G76717134 | Long | Modellwert (Stufe 2) | 648.316 $ | 0,95 | 164.230 | |
| Tecan Group AG | Tecan Group AG | EC | H84774167 | Long | Modellwert (Stufe 2) | 582.835 $ | 0,85 | 1.387 | |
| SkiStar AB | SkiStar AB | EC | W8T82D125 | Long | Modellwert (Stufe 2) | 506.113 $ | 0,74 | 46.693 | |
| Shinko Electric Industries Co., Ltd. | Shinko Electric Industries Co., Ltd. | EC | JP3375800004 | Long | Modellwert (Stufe 2) | 486.078 $ | 0,71 | 17.300 | |
| Disco Corp. | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 360.320 $ | 0,53 | 1.200 | |
| QT Group OYJ | QT Group OYJ | EC | X6S9D4109 | Long | Modellwert (Stufe 2) | 351.962 $ | 0,51 | 6.005 | |
| 67.485.133 $ | 98,37 | 5.065.602 |