| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.835.219.615 $ | 97,70 | 75.451.940 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 112.788.631 $ | 6,00 | 1.524.887 | |
| Investor AB | Investor AB, Class B | EC | W5R777115 | Long | Modellwert (Stufe 2) | 57.144.808 $ | 3,04 | 1.322.862 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 53.418.975 $ | 2,84 | 106.500 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 50.155.106 $ | 2,67 | 288.157 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 46.256.568 $ | 2,46 | 1.633.969 | |
| Legrand | Legrand | EC | F56196185 | Long | Modellwert (Stufe 2) | 38.948.670 $ | 2,07 | 256.192 | |
| ASM International N.V. | ASM International N.V. | EC | N07045201 | Long | Modellwert (Stufe 2) | 37.221.917 $ | 1,98 | 40.190 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 36.577.785 $ | 1,95 | 22.196 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 35.585.253 $ | 1,89 | 91.413 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 34.552.679 $ | 1,84 | 397.825 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 33.883.371 $ | 1,80 | 1.281.400 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 31.316.580 $ | 1,67 | 267.579 | |
| KT&G Corp. | KT&G Corp. | EC | Y49904108 | Long | Modellwert (Stufe 2) | 31.079.606 $ | 1,65 | 249.759 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd., ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 29.767.077 $ | 1,58 | 850.245 | |
| BNP Paribas | BNP Paribas | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 29.705.843 $ | 1,58 | 233.778 | |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 29.222.473 $ | 1,56 | 123.645 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 28.549.419 $ | 1,52 | 268.000 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 28.391.946 $ | 1,51 | 484.300 | |
| National Grid PLC | National Grid PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 28.150.594 $ | 1,50 | 1.758.769 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | D27348263 | Long | Modellwert (Stufe 2) | 28.000.485 $ | 1,49 | 544.786 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 27.965.645 $ | 1,49 | 932.499 | |
| Tesco PLC | Tesco PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 27.541.692 $ | 1,47 | 4.184.295 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 26.407.198 $ | 1,41 | 138.388 | |
| Icon PLC | Icon PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 25.712.091 $ | 1,37 | 157.198 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 25.710.302 $ | 1,37 | 2.550.400 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 25.463.053 $ | 1,36 | 121.657 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 24.243.892 $ | 1,29 | 529.670 | |
| E Ink Holdings Inc. | E Ink Holdings Inc. | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 23.920.581 $ | 1,27 | 4.134.000 | |
| Weir Group PLC (The) | Weir Group PLC (The) | EC | G95248137 | Long | Modellwert (Stufe 2) | 23.910.002 $ | 1,27 | 670.174 | |
| Yokohama Financial Group Inc. | Yokohama Financial Group Inc. | EC | J08613101 | Long | Modellwert (Stufe 2) | 23.782.080 $ | 1,27 | 2.089.300 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 22.839.399 $ | 1,22 | 127.321 | |
| Sony Group Corp. | Sony Group Corp. | EC | J76379106 | Long | Modellwert (Stufe 2) | 22.581.333 $ | 1,20 | 966.300 | |
| Glencore PLC | Glencore PLC | EC | G39420107 | Long | Modellwert (Stufe 2) | 22.457.385 $ | 1,20 | 3.049.059 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 21.862.648 $ | 1,16 | 357.800 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 21.806.342 $ | 1,16 | 1.298.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 21.620.653 $ | 1,15 | 64.350 | |
| Bombardier Inc. | Bombardier Inc., Class B | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 21.592.617 $ | 1,15 | 89.624 | |
| Galderma Group AG | Galderma Group AG, Class A | EC | H3301B107 | Long | Modellwert (Stufe 2) | 21.077.831 $ | 1,12 | 96.860 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 20.548.880 $ | 1,09 | 87.532 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 20.307.953 $ | 1,08 | 256.800 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | EC | T4R999104 | Long | Modellwert (Stufe 2) | 19.860.798 $ | 1,06 | 724.930 | |
| Bankinter S.A. | Bankinter S.A. | EC | E2116H880 | Long | Modellwert (Stufe 2) | 19.850.046 $ | 1,06 | 1.079.105 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 19.553.708 $ | 1,04 | 17.218 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 19.545.514 $ | 1,04 | 178.199 | |
| Barclays PLC | Barclays PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 19.197.393 $ | 1,02 | 2.792.942 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 18.572.146 $ | 0,99 | 210.663 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 18.529.134 $ | 0,99 | 412.262 | |
| Celestica Inc. | Celestica Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 18.078.306 $ | 0,96 | 54.634 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 17.846.606 $ | 0,95 | 137.419 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 17.713.392 $ | 0,94 | 420.241 | |
| Danone | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 17.502.647 $ | 0,93 | 225.010 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 17.369.172 $ | 0,92 | 493.836 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 17.249.028 $ | 0,92 | 112.800 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 16.915.393 $ | 0,90 | 355.089 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 16.770.494 $ | 0,89 | 98.586 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk, ADR | EC | 69368G105 | Long | Börsenkurs (Stufe 1) | 16.550.123 $ | 0,88 | 1.913.309 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 16.085.710 $ | 0,86 | 1.174.873 | |
| Smc Corp. | Smc Corp. | EC | J75734103 | Long | Modellwert (Stufe 2) | 16.072.642 $ | 0,86 | 37.200 | |
| SBI Life Insurance Co. Ltd. | SBI Life Insurance Co. Ltd. | EC | Y753N0101 | Long | Modellwert (Stufe 2) | 15.633.686 $ | 0,83 | 793.037 | |
| Shenzhen Inovance Technology Co., Ltd. | Shenzhen Inovance Technology Co., Ltd., A Shares | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 15.166.708 $ | 0,81 | 1.597.430 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 14.490.781 $ | 0,77 | 29.092 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 13.979.583 $ | 0,74 | 276.159 | |
| Kanzhun Ltd. | Kanzhun Ltd., ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 13.920.116 $ | 0,74 | 855.044 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd., ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 13.899.671 $ | 0,74 | 1.464.665 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 12.356.024 $ | 0,66 | 400.377 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 12.337.037 $ | 0,66 | 36.900 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 12.249.452 $ | 0,65 | 258.965 | |
| Air Liquide S.A. | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 11.873.700 $ | 0,63 | 60.270 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 11.809.494 $ | 0,63 | 54.643 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, Foreign Shares | EC | Y06071255 | Long | Modellwert (Stufe 2) | 11.788.045 $ | 0,63 | 20.525.000 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 11.654.259 $ | 0,62 | 1.839.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 11.131.040 $ | 0,59 | 730.700 | |
| Airtac International Group | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 10.975.658 $ | 0,58 | 271.000 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 10.391.451 $ | 0,55 | 307.266 | |
| Siemens Energy AG | Siemens Energy AG, Class A | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 10.074.952 $ | 0,54 | 58.972 | |
| Asahi Intecc Co., Ltd. | Asahi Intecc Co., Ltd. | EC | J0279C107 | Long | Modellwert (Stufe 2) | 9.148.542 $ | 0,49 | 405.500 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | D31709104 | Long | Modellwert (Stufe 2) | 8.704.326 $ | 0,46 | 46.756 | |
| TOTVS S.A. | TOTVS S.A. | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 8.303.473 $ | 0,44 | 1.355.169 | |
| 1.835.219.615 $ | 97,70 | 75.451.940 |