| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.814.717.938 $ | 98,08 | 79.379.389 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 108.845.614 $ | 5,88 | 1.567.887 | |
| Investor AB | Investor AB, Class B | EC | W5R777115 | Long | Modellwert (Stufe 2) | 55.190.966 $ | 2,98 | 1.359.867 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 50.223.919 $ | 2,71 | 109.500 | |
| Legrand | Legrand | EC | F56196185 | Long | Modellwert (Stufe 2) | 47.184.120 $ | 2,55 | 263.358 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 44.606.603 $ | 2,41 | 296.217 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 44.096.764 $ | 2,38 | 1.585.442 | |
| ASM International N.V. | ASM International N.V. | EC | N07045201 | Long | Modellwert (Stufe 2) | 40.417.455 $ | 2,18 | 41.315 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 39.225.897 $ | 2,12 | 93.970 | |
| Barclays PLC | Barclays PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 35.291.382 $ | 1,91 | 6.004.069 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 34.762.990 $ | 1,88 | 183.231 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 33.171.944 $ | 1,79 | 302.926 | |
| National Grid PLC | National Grid PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 32.363.632 $ | 1,75 | 1.807.966 | |
| Smc Corp. | Smc Corp. | EC | J75734103 | Long | Modellwert (Stufe 2) | 31.373.108 $ | 1,70 | 63.800 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 31.130.682 $ | 1,68 | 151.003 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 30.901.132 $ | 1,67 | 408.953 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 29.041.108 $ | 1,57 | 1.419.700 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 28.784.121 $ | 1,56 | 2.621.800 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 28.695.109 $ | 1,55 | 173.836 | |
| BNP Paribas | BNP Paribas | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 27.783.634 $ | 1,50 | 264.552 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd., ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 27.737.705 $ | 1,50 | 790.924 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., A Shares | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 27.634.357 $ | 1,49 | 430.500 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk, ADR | EC | 69368G105 | Long | Börsenkurs (Stufe 1) | 26.863.030 $ | 1,45 | 3.186.599 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 26.490.381 $ | 1,43 | 726.434 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 26.390.372 $ | 1,43 | 146.729 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 25.488.722 $ | 1,38 | 958.583 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | D27348263 | Long | Modellwert (Stufe 2) | 25.046.411 $ | 1,35 | 517.172 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 24.756.065 $ | 1,34 | 544.487 | |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 24.393.452 $ | 1,32 | 127.104 | |
| Glencore PLC | Glencore PLC | EC | G39420107 | Long | Modellwert (Stufe 2) | 24.359.626 $ | 1,32 | 3.134.349 | |
| Tesco PLC | Tesco PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 24.062.952 $ | 1,30 | 3.673.147 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 23.806.691 $ | 1,29 | 16.469 | |
| KT&G Corp. | KT&G Corp. | EC | Y49904108 | Long | Modellwert (Stufe 2) | 23.118.206 $ | 1,25 | 191.754 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 22.957.444 $ | 1,24 | 275.000 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 22.355.348 $ | 1,21 | 146.811 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 22.331.243 $ | 1,21 | 367.700 | |
| Weir Group PLC (The) | Weir Group PLC (The) | EC | G95248137 | Long | Modellwert (Stufe 2) | 21.737.587 $ | 1,17 | 599.735 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 21.662.272 $ | 1,17 | 116.000 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 21.638.834 $ | 1,17 | 1.426.762 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 21.439.048 $ | 1,16 | 132.840 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 21.096.332 $ | 1,14 | 201.918 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 20.133.884 $ | 1,09 | 216.555 | |
| Sony Group Corp. | Sony Group Corp. | EC | J76379106 | Long | Modellwert (Stufe 2) | 19.903.095 $ | 1,08 | 993.400 | |
| Bombardier Inc. | Bombardier Inc., Class B | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 19.577.202 $ | 1,06 | 92.131 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 19.335.346 $ | 1,05 | 1.333.500 | |
| E Ink Holdings Inc. | E Ink Holdings Inc. | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 18.701.144 $ | 1,01 | 4.250.000 | |
| Yokohama Financial Group Inc. | Yokohama Financial Group Inc. | EC | J08613101 | Long | Modellwert (Stufe 2) | 18.656.753 $ | 1,01 | 1.965.400 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | EC | T4R999104 | Long | Modellwert (Stufe 2) | 18.500.224 $ | 1,00 | 745.207 | |
| Icon PLC | Icon PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 18.392.505 $ | 0,99 | 155.434 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | F58485115 | Long | Modellwert (Stufe 2) | 17.517.253 $ | 0,95 | 32.791 | |
| Danone | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 17.058.872 $ | 0,92 | 217.732 | |
| Bankinter S.A. | Bankinter S.A. | EC | E2116H880 | Long | Modellwert (Stufe 2) | 16.627.478 $ | 0,90 | 999.183 | |
| Shenzhen Inovance Technology Co., Ltd. | Shenzhen Inovance Technology Co., Ltd., A Shares | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 16.552.437 $ | 0,89 | 1.642.130 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 16.500.396 $ | 0,89 | 51.854 | |
| Brambles Ltd. | Brambles Ltd. | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 15.701.243 $ | 0,85 | 959.209 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 15.344.041 $ | 0,83 | 387.678 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 15.176.155 $ | 0,82 | 51.500 | |
| Airtac International Group | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 14.894.082 $ | 0,80 | 319.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 14.487.099 $ | 0,78 | 303.494 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | G9066F101 | Long | Modellwert (Stufe 2) | 14.128.829 $ | 0,76 | 261.650 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 14.047.978 $ | 0,76 | 283.884 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 13.814.685 $ | 0,75 | 56.171 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 13.658.581 $ | 0,74 | 29.905 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 13.294.167 $ | 0,72 | 411.576 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 12.380.534 $ | 0,67 | 751.200 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 12.225.158 $ | 0,66 | 263.900 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 12.175.305 $ | 0,66 | 353.877 | |
| Air Liquide S.A. | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 12.117.554 $ | 0,65 | 56.324 | |
| Kanzhun Ltd. | Kanzhun Ltd., ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 11.883.553 $ | 0,64 | 878.961 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, Foreign Shares | EC | Y06071255 | Long | Modellwert (Stufe 2) | 11.849.229 $ | 0,64 | 21.099.100 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 11.323.491 $ | 0,61 | 266.210 | |
| SBI Life Insurance Co. Ltd. | SBI Life Insurance Co. Ltd. | EC | Y753N0101 | Long | Modellwert (Stufe 2) | 11.115.820 $ | 0,60 | 578.777 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 11.109.646 $ | 0,60 | 12.458 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | D31709104 | Long | Modellwert (Stufe 2) | 10.604.990 $ | 0,57 | 48.064 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd., ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 10.090.450 $ | 0,55 | 1.166.526 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 9.423.856 $ | 0,51 | 5.257 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 8.995.567 $ | 0,49 | 315.866 | |
| TOTVS S.A. | TOTVS S.A. | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 8.963.084 $ | 0,48 | 1.393.076 | |
| 1.814.717.938 $ | 98,08 | 79.379.389 |