| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.480.284.775 $ | 98,72 | 204.008.593 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 470.795.646 $ | 8,48 | 8.140.391 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Modellwert (Stufe 2) | 234.709.667 $ | 4,23 | 176.505 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | BMMV2K903 | Long | Modellwert (Stufe 2) | 217.357.557 $ | 3,92 | 3.446.163 | |
| Safran | SAFRAN SA COMMON STOCK EUR.2 | EC | B058TZ909 | Long | Modellwert (Stufe 2) | 142.670.706 $ | 2,57 | 435.994 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 136.310.249 $ | 2,46 | 4.646.599 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 645026907 | Long | Modellwert (Stufe 2) | 128.964.279 $ | 2,32 | 227.304 | |
| UBS Group AG | UBS GROUP AG COMMON STOCK USD.1 | EC | ACI09N1W4 | Long | Modellwert (Stufe 2) | 123.412.927 $ | 2,22 | 3.164.970 | |
| DSV A/S | DSV A/S COMMON STOCK DKK1.0 | EC | B1WT5G909 | Long | Modellwert (Stufe 2) | 112.315.745 $ | 2,02 | 465.060 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Modellwert (Stufe 2) | 109.717.918 $ | 1,98 | 441.608 | |
| Bharti Airtel Limited | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | 644232902 | Long | Modellwert (Stufe 2) | 108.217.586 $ | 1,95 | 5.673.007 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | ACI1RCRC2 | Long | Modellwert (Stufe 2) | 108.125.965 $ | 1,95 | 626.998 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | EC | ACI08XL68 | Long | Modellwert (Stufe 2) | 107.463.028 $ | 1,94 | 1.846.156 | |
| Keyence Corporation | KEYENCE CORP COMMON STOCK | EC | 649099009 | Long | Modellwert (Stufe 2) | 102.002.982 $ | 1,84 | 286.600 | |
| Accton Technology Corporation | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 600521900 | Long | Modellwert (Stufe 2) | 101.294.321 $ | 1,82 | 2.053.105 | |
| Rolls-Royce Holdings plc | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | B63H84900 | Long | Modellwert (Stufe 2) | 96.894.379 $ | 1,75 | 6.377.850 | |
| Rheinmetall AG | RHEINMETALL AG COMMON STOCK | EC | 533458907 | Long | Modellwert (Stufe 2) | 96.867.511 $ | 1,74 | 57.427 | |
| argenx SE | ARGENX SE COMMON STOCK EUR.1 | EC | BNHKYX908 | Long | Modellwert (Stufe 2) | 95.082.420 $ | 1,71 | 131.014 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA PREFERENCE | EP | B037HR904 | Long | Börsenkurs (Stufe 1) | 94.656.183 $ | 1,71 | 11.276.560 | |
| Hanwha Aerospace Co. Ltd. | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | EC | 677267908 | Long | Modellwert (Stufe 2) | 93.452.381 $ | 1,68 | 109.595 | |
| Mizuho Financial Group Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 659101901 | Long | Modellwert (Stufe 2) | 93.347.446 $ | 1,68 | 2.305.800 | |
| Glencore plc | GLENCORE PLC COMMON STOCK USD.01 | EC | B4T3BW902 | Long | Modellwert (Stufe 2) | 92.104.573 $ | 1,66 | 12.160.907 | |
| NEXT plc | NEXT PLC COMMON STOCK GBP.1 | EC | 320898901 | Long | Modellwert (Stufe 2) | 90.161.452 $ | 1,62 | 533.665 | |
| Shin-Etsu Chemical Co. Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | 680458007 | Long | Modellwert (Stufe 2) | 86.800.217 $ | 1,56 | 2.131.700 | |
| Jeronimo Martins SGPS S.A. | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | EC | B1Y1SQ901 | Long | Modellwert (Stufe 2) | 84.471.505 $ | 1,52 | 3.532.681 | |
| British American Tobacco P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Modellwert (Stufe 2) | 84.221.342 $ | 1,52 | 1.450.631 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 83.911.575 $ | 1,51 | 426.250 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 83.904.462 $ | 1,51 | 173.031 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 83.842.950 $ | 1,51 | 7.545.722 | |
| Accor | ACCOR SA COMMON STOCK EUR3.0 | EC | 585284904 | Long | Modellwert (Stufe 2) | 82.877.725 $ | 1,49 | 1.727.937 | |
| Bank Leumi le-Israel B.M. | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | EC | 607642907 | Long | Modellwert (Stufe 2) | 80.488.748 $ | 1,45 | 3.599.220 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK | EC | B1YCHL900 | Long | Börsenkurs (Stufe 1) | 78.861.712 $ | 1,42 | 2.581.470 | |
| Delta Electronics Inc. | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 626073902 | Long | Modellwert (Stufe 2) | 74.396.905 $ | 1,34 | 1.649.952 | |
| KBC Group NV | KBC GROUP NV COMMON STOCK | EC | 449774009 | Long | Modellwert (Stufe 2) | 71.947.101 $ | 1,30 | 587.839 | |
| Shionogi and Co. Ltd. | SHIONOGI and CO LTD COMMON STOCK | EC | 680468006 | Long | Modellwert (Stufe 2) | 70.936.136 $ | 1,28 | 3.206.741 | |
| Ryanair Holdings Public Limited Company | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | BYTBXV906 | Long | Modellwert (Stufe 2) | 68.786.554 $ | 1,24 | 2.443.400 | |
| Rexel | REXEL SA COMMON STOCK EUR5.0 | EC | B1VP0K904 | Long | Modellwert (Stufe 2) | 68.366.507 $ | 1,23 | 1.725.286 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Modellwert (Stufe 2) | 67.957.019 $ | 1,22 | 1.582.777 | |
| Telefonica Brasil S.A. | TELEFONICA BRASIL S.A. PREF COMMON STOCK | EC | B6XFBX903 | Long | Börsenkurs (Stufe 1) | 67.551.135 $ | 1,22 | 8.486.654 | |
| Legrand | LEGRAND SA COMMON STOCK EUR4.0 | EC | B11ZRK906 | Long | Modellwert (Stufe 2) | 66.471.112 $ | 1,20 | 427.865 | |
| Ambev S.A. | AMBEV SA COMMON STOCK | EC | BG7ZWY901 | Long | Börsenkurs (Stufe 1) | 65.819.343 $ | 1,19 | 22.356.349 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Modellwert (Stufe 2) | 64.270.090 $ | 1,16 | 4.622.743 | |
| OTP Bank Nyrt. | OTP BANK NYRT COMMON STOCK HUF100.0 | EC | 732015904 | Long | Modellwert (Stufe 2) | 64.224.771 $ | 1,16 | 598.956 | |
| Weichai Power Co. Ltd. | WEICHAI POWER CO LTD COMMON STOCK CNY1.0 | EC | 674395900 | Long | Modellwert (Stufe 2) | 63.895.171 $ | 1,15 | 18.017.805 | |
| Komatsu Ltd. | KOMATSU LTD COMMON STOCK | EC | 649658002 | Long | Modellwert (Stufe 2) | 62.108.139 $ | 1,12 | 1.559.700 | |
| UniCredit S.p.A. | UNICREDIT SPA COMMON STOCK | EC | BYMXPS901 | Long | Modellwert (Stufe 2) | 62.103.932 $ | 1,12 | 865.631 | |
| Unilever PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | ACI30VPD5 | Long | Modellwert (Stufe 2) | 61.811.402 $ | 1,11 | 1.125.911 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | EC | 626986905 | Long | Modellwert (Stufe 2) | 61.591.161 $ | 1,11 | 10.096.500 | |
| Airtac International Group | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | EC | ACI00D6U4 | Long | Modellwert (Stufe 2) | 61.107.863 $ | 1,10 | 1.918.587 | |
| Sun Hung Kai Properties Limited | SUN HUNG KAI PROPERTIES LTD COMMON STOCK | EC | 685992000 | Long | Modellwert (Stufe 2) | 59.934.005 $ | 1,08 | 3.599.459 | |
| Amrize Ltd | AMRIZE LTD COMMON STOCK | EC | BVBMCR909 | Long | Modellwert (Stufe 2) | 59.769.561 $ | 1,08 | 1.078.350 | |
| Singapore Telecommunications Limited | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | EC | B02PY2901 | Long | Modellwert (Stufe 2) | 59.621.344 $ | 1,07 | 15.484.366 | |
| Finecobank Banca Fineco S.P.A. | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 | EC | BNGN9Z906 | Long | Modellwert (Stufe 2) | 58.908.985 $ | 1,06 | 2.647.735 | |
| Doosan Enerbility Co. Ltd. | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | EC | 629467903 | Long | Modellwert (Stufe 2) | 58.327.212 $ | 1,05 | 928.216 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC COMMON STOCK | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 57.687.026 $ | 1,04 | 519.811 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | BV6JKC906 | Long | Modellwert (Stufe 2) | 53.856.962 $ | 0,97 | 1.329.476 | |
| M3 Inc. | M3 INC COMMON STOCK | EC | B02K2M903 | Long | Modellwert (Stufe 2) | 51.715.805 $ | 0,93 | 5.038.383 | |
| Nippon Sanso Holdings Corporation | NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 664054004 | Long | Modellwert (Stufe 2) | 50.638.099 $ | 0,91 | 1.428.100 | |
| RENK Group AG | RENK GROUP AG COMMON STOCK | EC | BMD6RR906 | Long | Modellwert (Stufe 2) | 45.281.677 $ | 0,82 | 757.574 | |
| NetEase Inc. | NETEASE INC COMMON STOCK USD.0001 | EC | BM93SF903 | Long | Modellwert (Stufe 2) | 54.410.662 $ | 0,98 | 2.034.823 | |
| U C B SA | UCB SA COMMON STOCK | EC | 559699905 | Long | Modellwert (Stufe 2) | 41.483.940 $ | 0,75 | 137.684 | |
| 5.480.284.775 $ | 98,72 | 204.008.593 |