| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 280.699.358 $ | 95,93 | 12.088.667 | |||||||
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 13.070.870 $ | 4,47 | 28.700 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 12.187.162 $ | 4,17 | 30.771 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 12.117.503 $ | 4,14 | 332.029 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 11.802.849 $ | 4,03 | 23.552 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 11.310.724 $ | 3,87 | 389.304 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 10.667.320 $ | 3,65 | 114.630 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 10.415.808 $ | 3,56 | 2.782 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 10.194.411 $ | 3,48 | 379.139 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 10.062.486 $ | 3,44 | 170.180 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 9.883.580 $ | 3,38 | 52.749 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 9.880.239 $ | 3,38 | 530.051 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 9.599.014 $ | 3,28 | 508.756 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 9.585.133 $ | 3,28 | 102.317 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 9.312.124 $ | 3,18 | 30.330 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 9.257.746 $ | 3,16 | 514.500 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 8.785.991 $ | 3,00 | 83.896 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 8.120.783 $ | 2,78 | 408.400 | |
| Capcom Co. Ltd. | Capcom Co. Ltd. | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 8.105.858 $ | 2,77 | 384.200 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 8.012.951 $ | 2,74 | 5.906.940 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 7.950.835 $ | 2,72 | 91.177 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 6.970.069 $ | 2,38 | 145.061 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 6.926.935 $ | 2,37 | 118.467 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 6.741.368 $ | 2,30 | 32.845 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 6.315.075 $ | 2,16 | 84.013 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 5.529.005 $ | 1,89 | 195.717 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 5.528.456 $ | 1,89 | 495.000 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 5.505.144 $ | 1,88 | 192.821 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 5.388.583 $ | 1,84 | 172.800 | |
| Lasertec Corp. | Lasertec Corp. | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 5.290.064 $ | 1,81 | 19.400 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 4.768.194 $ | 1,63 | 171.559 | |
| Severn Trent plc | Severn Trent plc | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 4.703.668 $ | 1,61 | 105.741 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 4.211.266 $ | 1,44 | 7.949 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 4.211.202 $ | 1,44 | 44.530 | |
| Beazley plc | Beazley plc | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 3.433.306 $ | 1,17 | 197.735 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 2.734.635 $ | 0,93 | 9.226 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 2.119.000 $ | 0,72 | 11.400 | |
| 280.699.358 $ | 95,93 | 12.088.667 |