| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 862.275.919 $ | 98,63 | 29.352.018 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 62.353.359 $ | 7,13 | 812.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 51.433.930 $ | 5,88 | 25.932 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 46.201.705 $ | 5,28 | 26.180 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 37.304.655 $ | 4,27 | 1.486.938 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 32.538.617 $ | 3,72 | 148.800 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 31.185.795 $ | 3,57 | 232.756 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 26.690.830 $ | 3,05 | 424.405 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 24.093.866 $ | 2,76 | 984.680 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 22.851.075 $ | 2,61 | 122.124 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 22.564.185 $ | 2,58 | 2.058.500 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 22.024.542 $ | 2,52 | 67.125 | |
| Resona Holdings, Inc. | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 21.732.781 $ | 2,49 | 1.666.100 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 20.574.694 $ | 2,35 | 49.972 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 18.952.353 $ | 2,17 | 225.306 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 18.679.866 $ | 2,14 | 472.908 | |
| St James's Place plc | St James's Place plc | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 18.645.797 $ | 2,13 | 1.159.237 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 18.446.917 $ | 2,11 | 49.771 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 18.349.913 $ | 2,10 | 1.760.972 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 18.257.304 $ | 2,09 | 204.049 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 17.890.232 $ | 2,05 | 656.365 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 17.709.763 $ | 2,03 | 1.930.800 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 17.591.423 $ | 2,01 | 319.200 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 17.201.886 $ | 1,97 | 295.853 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 17.049.573 $ | 1,95 | 14.893 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 16.078.254 $ | 1,84 | 17.330 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 15.688.297 $ | 1,79 | 93.383 | |
| Japan Post Bank Co. Ltd. | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 15.684.658 $ | 1,79 | 823.300 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 15.625.838 $ | 1,79 | 247.912 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 15.393.987 $ | 1,76 | 256.420 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 15.312.456 $ | 1,75 | 197.103 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 14.381.770 $ | 1,64 | 36.373 | |
| Rentokil Initial plc | Rentokil Initial plc | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 13.521.018 $ | 1,55 | 2.387.797 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 12.970.423 $ | 1,48 | 28.250 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 11.867.708 $ | 1,36 | 1.906.156 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 11.529.746 $ | 1,32 | 1.307.874 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 10.821.589 $ | 1,24 | 19.540 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 10.509.436 $ | 1,20 | 49.614 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | beschränkt | 9.980.251 $ | 1,14 | 5.718.477 |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 9.863.286 $ | 1,13 | 494.200 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 8.512.982 $ | 0,97 | 195.200 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 8.228.596 $ | 0,94 | 118.200 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 8.061.345 $ | 0,92 | 30.224 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 7.070.298 $ | 0,81 | 46.164 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 6.081.550 $ | 0,70 | 54.435 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 4.767.370 $ | 0,55 | 129.200 | |
| 862.275.919 $ | 98,63 | 29.352.018 |