| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 297.356.784 $ | 95,42 | 10.854.480 | ||||||
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 16.685.516 $ | 5,35 | 34.500 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 14.030.051 $ | 4,50 | 29.378 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 9.912.869 $ | 3,18 | 1.124.464 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 9.845.879 $ | 3,16 | 136.600 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 8.882.079 $ | 2,85 | 810.300 | |
| Resona Holdings, Inc. | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 8.478.668 $ | 2,72 | 650.000 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 8.155.849 $ | 2,62 | 19.809 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 8.139.812 $ | 2,61 | 24.808 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 7.865.499 $ | 2,52 | 33.888 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 7.774.091 $ | 2,49 | 55.507 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 7.730.599 $ | 2,48 | 24.056 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 7.512.255 $ | 2,41 | 75.070 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 7.395.210 $ | 2,37 | 389.349 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 7.370.858 $ | 2,37 | 188.300 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 7.340.783 $ | 2,36 | 9.937 | |
| Quanta Computer, Inc. | Quanta Computer, Inc. | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 7.262.328 $ | 2,33 | 625.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 7.159.749 $ | 2,30 | 12.928 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 6.761.541 $ | 2,17 | 36.136 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 6.591.908 $ | 2,12 | 328.700 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 6.513.860 $ | 2,09 | 259.638 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 6.417.968 $ | 2,06 | 47.000 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 6.293.487 $ | 2,02 | 252.138 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 6.232.812 $ | 2,00 | 129.230 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 6.114.677 $ | 1,96 | 121.998 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 5.994.936 $ | 1,92 | 245.004 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 5.992.617 $ | 1,92 | 521.526 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 5.915.822 $ | 1,90 | 57.592 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 5.903.638 $ | 1,89 | 62.406 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 5.815.289 $ | 1,87 | 44.313 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 5.812.470 $ | 1,87 | 94.221 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 5.682.886 $ | 1,82 | 57.492 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 5.554.263 $ | 1,78 | 180.100 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.534.530 $ | 1,78 | 603.400 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 5.290.451 $ | 1,70 | 23.767 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 5.175.451 $ | 1,66 | 33.792 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 5.012.679 $ | 1,61 | 617.325 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 4.821.232 $ | 1,55 | 53.248 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 4.576.353 $ | 1,47 | 1.107.648 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.519.100 $ | 1,45 | 82.000 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 4.454.129 $ | 1,43 | 427.446 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 3.821.162 $ | 1,23 | 226.500 | |
| ICG plc | ICG plc | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 3.149.472 $ | 1,01 | 140.461 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 2.733.120 $ | 0,88 | 769.353 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 2.586.228 $ | 0,83 | 58.400 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.542.606 $ | 0,82 | 29.752 | |
| Gesamt | 297.356.784 $ | 95,42 | 10.854.480 |