| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 166.070.926 $ | 93,54 | 5.773.916 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 10.005.373 $ | 5,64 | 173.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 9.685.682 $ | 5,46 | 82.811 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 4.927.274 $ | 2,78 | 411.029 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 4.925.315 $ | 2,77 | 461.383 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 4.724.454 $ | 2,66 | 116.700 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 4.451.585 $ | 2,51 | 864.676 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.398.476 $ | 2,48 | 22.494 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 3.957.354 $ | 2,23 | 2.976 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.821.363 $ | 2,15 | 18.826 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.757.911 $ | 2,12 | 81.138 | |
| Nova Ljubljanska Banka dd | Nova Ljubljanska Banka dd | EC | 66980N203 | Long | Modellwert (Stufe 2) | beschränkt | 3.639.354 $ | 2,05 | 74.073 |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 3.393.814 $ | 1,91 | 2.012 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 3.265.131 $ | 1,84 | 21.272 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 3.243.633 $ | 1,83 | 20.065 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 3.185.351 $ | 1,79 | 33.610 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 3.156.688 $ | 1,78 | 47.726 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 3.145.560 $ | 1,77 | 12.911 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 3.091.915 $ | 1,74 | 28.835 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.052.729 $ | 1,72 | 146.465 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 2.985.839 $ | 1,68 | 15.792 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 2.782.214 $ | 1,57 | 81.100 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.741.894 $ | 1,54 | 49.944 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.728.394 $ | 1,54 | 1.578 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.421.978 $ | 1,36 | 38.400 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 2.408.060 $ | 1,36 | 62.300 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 2.404.078 $ | 1,35 | 656.183 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.363.598 $ | 1,33 | 14.743 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 2.287.025 $ | 1,29 | 63.208 | |
| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J302 | Long | Modellwert (Stufe 2) | beschränkt | 2.276.735 $ | 1,28 | 72.934 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.249.055 $ | 1,27 | 8.257 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 2.164.746 $ | 1,22 | 168.630 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 2.147.311 $ | 1,21 | 27.193 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.114.912 $ | 1,19 | 4.266 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 2.109.722 $ | 1,19 | 12.375 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 2.087.950 $ | 1,18 | 58.420 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 2.035.411 $ | 1,15 | 2.387 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.988.814 $ | 1,12 | 213.763 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.902.521 $ | 1,07 | 19.701 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.791.120 $ | 1,01 | 4.488 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 1.763.345 $ | 0,99 | 8.531 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 1.743.945 $ | 0,98 | 4.900 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 1.696.692 $ | 0,96 | 25.800 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 1.526.351 $ | 0,86 | 52.061 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.521.500 $ | 0,86 | 145.889 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 1.456.401 $ | 0,82 | 18.435 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.439.953 $ | 0,81 | 8.350 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 1.403.240 $ | 0,79 | 84.400 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.322.304 $ | 0,74 | 13.393 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 1.306.493 $ | 0,74 | 48.144 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.305.031 $ | 0,74 | 52.453 | |
| NEUROGENESIS LTD SERIES A PREF | NEUROGENESIS LTD SERIES A PREF | EP | Long | Schätzwert (Stufe 3) | 1.250.142 $ | 0,70 | 32.692 | ||
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.210.581 $ | 0,68 | 2.965 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.181.532 $ | 0,67 | 82.156 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 1.174.951 $ | 0,66 | 111.700 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.172.203 $ | 0,66 | 51.201 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 1.141.017 $ | 0,64 | 3.891 | |
| TBEA Co Ltd | TBEA Co Ltd | EC | CNE000000RB8 | Long | Modellwert (Stufe 2) | 1.092.869 $ | 0,62 | 279.500 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.035.318 $ | 0,58 | 93.500 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 968.441 $ | 0,55 | 30.400 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 854.102 $ | 0,48 | 10.314 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 818.818 $ | 0,46 | 10.938 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 811.300 $ | 0,46 | 42.432 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 804.783 $ | 0,45 | 18.156 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 801.008 $ | 0,45 | 96.200 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 786.990 $ | 0,44 | 183.000 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 723.809 $ | 0,41 | 3.123 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 696.303 $ | 0,39 | 5.550 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 638.883 $ | 0,36 | 8.554 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 625.183 $ | 0,35 | 15.700 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 579.628 $ | 0,33 | 4.200 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 565.641 $ | 0,32 | 15.457 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 530.333 $ | 0,30 | 5.567 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | USM26CNT0697 | Long | Börsenkurs (Stufe 1) | 301.500 $ | 0,17 | 6.700 | |
| 166.070.926 $ | 93,54 | 5.773.916 |