| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 711.906.262 $ | 97,97 | 15.883.110 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 45.751.952 $ | 6,30 | 23.105 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 22.324.142 $ | 3,07 | 132.611 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 21.844.463 $ | 3,01 | 114.584 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 20.748.624 $ | 2,86 | 111.131 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 19.891.066 $ | 2,74 | 60.787 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 18.896.740 $ | 2,60 | 239.532 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 18.112.202 $ | 2,49 | 15.750 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 17.815.796 $ | 2,45 | 77.182 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 17.512.481 $ | 2,41 | 108.570 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 16.372.859 $ | 2,25 | 1.179.614 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 16.031.206 $ | 2,21 | 33.064 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 14.936.050 $ | 2,06 | 789.879 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 14.622.497 $ | 2,01 | 721.422 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 13.982.333 $ | 1,92 | 221.828 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 13.525.844 $ | 1,86 | 59.468 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 13.339.538 $ | 1,84 | 41.996 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 13.121.262 $ | 1,81 | 22.575 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 12.830.676 $ | 1,77 | 135.624 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 12.607.227 $ | 1,73 | 133.832 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 12.581.570 $ | 1,73 | 24.890 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 12.256.883 $ | 1,69 | 615.215 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 12.198.424 $ | 1,68 | 279.848 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 12.148.869 $ | 1,67 | 294.196 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 12.133.692 $ | 1,67 | 327.113 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 12.060.570 $ | 1,66 | 12.498 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 11.829.858 $ | 1,63 | 143.167 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 11.372.726 $ | 1,57 | 25.944 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 11.236.411 $ | 1,55 | 605.504 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 11.210.997 $ | 1,54 | 457.468 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 11.168.006 $ | 1,54 | 827.132 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 10.672.858 $ | 1,47 | 280.190 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 10.588.754 $ | 1,46 | 35.370 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 10.568.367 $ | 1,45 | 79.888 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 10.475.418 $ | 1,44 | 128.158 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 9.774.888 $ | 1,35 | 266.531 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 9.572.544 $ | 1,32 | 421.277 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 9.128.799 $ | 1,26 | 453.626 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 8.652.175 $ | 1,19 | 63.348 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 8.577.714 $ | 1,18 | 417.125 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 8.559.226 $ | 1,18 | 644.520 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 8.542.189 $ | 1,18 | 625.456 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 8.268.950 $ | 1,14 | 1.356.434 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 8.162.374 $ | 1,12 | 117.311 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 8.051.739 $ | 1,11 | 4.403 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 7.590.414 $ | 1,04 | 392.492 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 7.559.198 $ | 1,04 | 241.827 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 7.290.192 $ | 1,00 | 147.095 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 7.105.873 $ | 0,98 | 19.484 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 6.994.386 $ | 0,96 | 15.234 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 6.872.052 $ | 0,95 | 151.481 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 6.555.671 $ | 0,90 | 208.285 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 6.489.408 $ | 0,89 | 15.786 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 6.351.140 $ | 0,87 | 58.744 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 5.875.332 $ | 0,81 | 112.407 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 5.810.002 $ | 0,80 | 1.146.287 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 5.206.154 $ | 0,72 | 27.726 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 5.089.723 $ | 0,70 | 53.112 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 4.388.876 $ | 0,60 | 11.137 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 4.373.513 $ | 0,60 | 329.281 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 4.067.998 $ | 0,56 | 123.708 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 3.716.265 $ | 0,51 | 55.113 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 3.627.786 $ | 0,50 | 25.661 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 2.881.325 $ | 0,40 | 19.084 | |
| 711.906.262 $ | 97,97 | 15.883.110 |