| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.211.488.983 $ | 98,46 | 49.014.957 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 79.038.313 $ | 6,42 | 165.501 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 41.577.750 $ | 3,38 | 187.374 | |
| Investor AB | Investor AB, Class B | EC | W5R777115 | Long | Modellwert (Stufe 2) | 35.741.897 $ | 2,90 | 860.191 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 34.979.698 $ | 2,84 | 69.200 | |
| ASM International N.V. | ASM International N.V. | EC | N07045201 | Long | Modellwert (Stufe 2) | 30.053.605 $ | 2,44 | 26.134 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 28.579.871 $ | 2,32 | 14.433 | |
| Legrand | Legrand | EC | F56196185 | Long | Modellwert (Stufe 2) | 28.227.558 $ | 2,29 | 166.589 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 25.266.590 $ | 2,05 | 898.100 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 23.710.054 $ | 1,93 | 174.000 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 23.372.655 $ | 1,90 | 953.728 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 22.453.838 $ | 1,82 | 59.441 | |
| Icon PLC | Icon PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 21.504.082 $ | 1,75 | 123.793 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 21.375.167 $ | 1,74 | 258.686 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 21.035.089 $ | 1,71 | 203.302 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 19.893.045 $ | 1,62 | 109.961 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 19.756.262 $ | 1,61 | 11.196 | |
| BNP Paribas | BNP Paribas | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 19.544.633 $ | 1,59 | 167.344 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 19.219.190 $ | 1,56 | 92.814 | |
| National Grid PLC | National Grid PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 18.862.880 $ | 1,53 | 1.143.640 | |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 18.558.602 $ | 1,51 | 80.400 | |
| E Ink Holdings Inc. | E Ink Holdings Inc. | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 18.356.371 $ | 1,49 | 2.688.000 | |
| Barclays PLC | Barclays PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 18.185.468 $ | 1,48 | 2.713.844 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 17.936.859 $ | 1,46 | 96.071 | |
| KT&G Corp. | KT&G Corp. | EC | Y49904108 | Long | Modellwert (Stufe 2) | 17.873.635 $ | 1,45 | 162.406 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 17.602.573 $ | 1,43 | 606.358 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd., ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 16.950.300 $ | 1,38 | 500.304 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 16.413.693 $ | 1,33 | 92.866 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | D27348263 | Long | Modellwert (Stufe 2) | 16.184.282 $ | 1,32 | 354.247 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 15.828.679 $ | 1,29 | 272.300 | |
| Smc Corp. | Smc Corp. | EC | J75734103 | Long | Modellwert (Stufe 2) | 15.737.434 $ | 1,28 | 35.200 | |
| Tesco PLC | Tesco PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 15.402.064 $ | 1,25 | 2.526.546 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 15.183.035 $ | 1,23 | 1.658.400 | |
| Yokohama Financial Group Inc. | Yokohama Financial Group Inc. | EC | J08613101 | Long | Modellwert (Stufe 2) | 14.631.402 $ | 1,19 | 1.358.600 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 14.045.473 $ | 1,14 | 844.000 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk, ADR | EC | 69368G105 | Long | Börsenkurs (Stufe 1) | 14.029.879 $ | 1,14 | 1.810.307 | |
| Weir Group PLC (The) | Weir Group PLC (The) | EC | G95248137 | Long | Modellwert (Stufe 2) | 13.900.096 $ | 1,13 | 435.781 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 13.866.818 $ | 1,13 | 28.600 | |
| Glencore PLC | Glencore PLC | EC | G39420107 | Long | Modellwert (Stufe 2) | 13.518.556 $ | 1,10 | 1.982.652 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 13.489.833 $ | 1,10 | 115.874 | |
| Bombardier Inc. | Bombardier Inc., Class B | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 13.418.014 $ | 1,09 | 58.278 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 13.382.354 $ | 1,09 | 344.418 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 13.095.268 $ | 1,06 | 89.357 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 12.835.459 $ | 1,04 | 232.600 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 12.663.780 $ | 1,03 | 56.918 | |
| Sony Group Corp. | Sony Group Corp. | EC | J76379106 | Long | Modellwert (Stufe 2) | 12.643.950 $ | 1,03 | 628.300 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 12.363.094 $ | 1,00 | 902.507 | |
| Danone | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 11.959.377 $ | 0,97 | 146.313 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | EC | T4R999104 | Long | Modellwert (Stufe 2) | 11.852.516 $ | 0,96 | 471.386 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 11.839.514 $ | 0,96 | 73.400 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 11.619.681 $ | 0,94 | 167.000 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 11.387.630 $ | 0,93 | 273.262 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 10.733.002 $ | 0,87 | 32.800 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 10.592.352 $ | 0,86 | 136.984 | |
| Bankinter S.A. | Bankinter S.A. | EC | E2116H880 | Long | Modellwert (Stufe 2) | 10.584.044 $ | 0,86 | 632.040 | |
| Shenzhen Inovance Technology Co., Ltd. | Shenzhen Inovance Technology Co., Ltd., A Shares | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 10.185.903 $ | 0,83 | 1.038.735 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 10.148.842 $ | 0,82 | 321.117 | |
| Galderma Group AG | Galderma Group AG, Class A | EC | H3301B107 | Long | Modellwert (Stufe 2) | 9.757.267 $ | 0,79 | 42.899 | |
| SBI Life Insurance Co. Ltd. | SBI Life Insurance Co. Ltd. | EC | Y753N0101 | Long | Modellwert (Stufe 2) | 9.625.074 $ | 0,78 | 515.672 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 9.486.073 $ | 0,77 | 223.847 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 9.136.569 $ | 0,74 | 230.897 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 8.954.323 $ | 0,73 | 18.917 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 8.808.493 $ | 0,72 | 179.573 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 8.464.404 $ | 0,69 | 1.196.000 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 8.454.956 $ | 0,69 | 35.532 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 8.087.349 $ | 0,66 | 168.392 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, Foreign Shares | EC | Y06071255 | Long | Modellwert (Stufe 2) | 7.774.112 $ | 0,63 | 13.346.400 | |
| Air Liquide S.A. | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 7.760.675 $ | 0,63 | 39.190 | |
| Airtac International Group | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 7.460.372 $ | 0,61 | 176.000 | |
| Kanzhun Ltd. | Kanzhun Ltd., ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 7.155.617 $ | 0,58 | 555.992 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 7.098.118 $ | 0,58 | 260.345 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 6.151.757 $ | 0,50 | 199.766 | |
| Siemens Energy AG | Siemens Energy AG, Class A | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 6.018.551 $ | 0,49 | 31.570 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd., ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 5.991.691 $ | 0,49 | 737.893 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | D31709104 | Long | Modellwert (Stufe 2) | 5.799.978 $ | 0,47 | 30.403 | |
| Celestica Inc. | Celestica Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 5.715.625 $ | 0,46 | 15.672 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.696.912 $ | 0,46 | 475.200 | |
| TOTVS S.A. | TOTVS S.A. | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 4.899.059 $ | 0,40 | 881.199 | |
| 1.211.488.983 $ | 98,46 | 49.014.957 |