| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 951.699.723 $ | 99,93 | 34.596.089 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 48.886.645 $ | 5,13 | 853.000 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 45.540.840 $ | 4,78 | 387.708 | |
| SK Hynix Inc. | SK Hynix Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 44.332.561 $ | 4,65 | 77.596 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 28.670.994 $ | 3,01 | 1.039.800 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 26.798.269 $ | 2,81 | 138.099 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 26.015.525 $ | 2,73 | 19.587 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 25.376.594 $ | 2,66 | 4.160.000 | |
| Tencent Holdings Limited | Tencent Holdings Limited | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 24.850.494 $ | 2,61 | 394.600 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 24.578.793 $ | 2,58 | 760.000 | |
| Iberdrola, Sociedad Anonima | Iberdrola, Sociedad Anonima | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 23.969.190 $ | 2,52 | 1.050.551 | |
| IHI Corporation | IHI Corporation | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 23.697.383 $ | 2,49 | 1.150.900 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 23.309.161 $ | 2,45 | 299.020 | |
| Prysmian S.p.A. | Prysmian S.p.A. | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 22.717.971 $ | 2,39 | 194.061 | |
| Accton Technology Corporation | Accton Technology Corporation | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 22.354.630 $ | 2,35 | 454.000 | |
| ENEL - SPA | ENEL - SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 21.309.292 $ | 2,24 | 1.959.581 | |
| AIA Group Limited | AIA Group Limited | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 20.694.591 $ | 2,17 | 1.879.000 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 20.425.493 $ | 2,14 | 696.400 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 19.397.226 $ | 2,04 | 661.119 | |
| Singapore Telecommunications Limited | Singapore Telecommunications Limited | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 19.336.321 $ | 2,03 | 5.008.700 | |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | Banco Bilbao Vizcaya Argentaria Sociedad Anonima | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 19.000.172 $ | 1,99 | 879.270 | |
| Bharti Airtel Limited | Bharti Airtel Limited | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 17.877.535 $ | 1,88 | 932.647 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 17.660.501 $ | 1,85 | 218.541 | |
| Safran | Safran | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 17.412.980 $ | 1,83 | 53.364 | |
| U C B | U C B | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 17.307.730 $ | 1,82 | 57.243 | |
| Lundin Gold Inc. | Lundin Gold Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | beschränkt | 16.636.510 $ | 1,75 | 217.694 |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 16.296.015 $ | 1,71 | 83.644 | |
| Halma Public Limited Company | Halma Public Limited Company | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 15.919.677 $ | 1,67 | 313.763 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 15.720.581 $ | 1,65 | 454.796 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 15.672.626 $ | 1,65 | 21.462 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 14.927.222 $ | 1,57 | 334.188 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 14.759.693 $ | 1,55 | 2.814.882 | |
| ASICS Corporation | ASICS Corporation | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 14.557.747 $ | 1,53 | 544.200 | |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 14.450.447 $ | 1,52 | 287.100 | |
| Dollarama Inc. | Dollarama Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 14.202.463 $ | 1,49 | 115.721 | |
| Bharat Electronics Limited | Bharat Electronics Limited | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 13.861.153 $ | 1,46 | 3.207.097 | |
| NU Holdings Ltd. | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 13.639.286 $ | 1,43 | 949.150 | |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 13.400.804 $ | 1,41 | 186.852 | |
| EssilorLuxottica | EssilorLuxottica | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 12.978.425 $ | 1,36 | 55.748 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 12.098.211 $ | 1,27 | 35.669 | |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 12.090.691 $ | 1,27 | 7.154 | |
| BNP Paribas | BNP Paribas | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 11.801.830 $ | 1,24 | 123.336 | |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 11.794.393 $ | 1,24 | 213.000 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 11.618.544 $ | 1,22 | 107.316 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.529.105 $ | 1,21 | 6.668 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 11.315.982 $ | 1,19 | 17.715 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 10.987.651 $ | 1,15 | 93.091 | |
| VINCI | VINCI | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 10.432.961 $ | 1,10 | 69.565 | |
| ICICI Bank Limited | ICICI Bank Limited | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 8.002.540 $ | 0,84 | 617.338 | |
| Ferrari N.V. | Ferrari N.V. | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 7.873.024 $ | 0,83 | 23.262 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 7.602.500 $ | 0,80 | 95.548 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 7.383.197 $ | 0,78 | 225.959 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 6.635.508 $ | 0,70 | 13.684 | |
| Chugai Pharmaceutical Co., Ltd. | Chugai Pharmaceutical Co., Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.990.050 $ | 0,21 | 35.700 | |
| 951.699.723 $ | 99,93 | 34.596.089 |