| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 776.061.678 $ | 96,78 | 37.717.291 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 48.743.285 $ | 6,08 | 842.806 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 21.596.233 $ | 2,69 | 461.842 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 21.581.940 $ | 2,69 | 16.230 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 19.799.227 $ | 2,47 | 313.913 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 17.159.947 $ | 2,14 | 30.245 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 15.497.714 $ | 1,93 | 79.256 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 15.453.044 $ | 1,93 | 95.592 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 14.099.050 $ | 1,76 | 687.656 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 13.970.715 $ | 1,74 | 33.081 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 13.958.988 $ | 1,74 | 1.256.285 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 13.116.094 $ | 1,64 | 305.483 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 12.827.775 $ | 1,60 | 585.704 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 12.578.293 $ | 1,57 | 310.209 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 12.527.873 $ | 1,56 | 171.575 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 12.213.075 $ | 1,52 | 210.357 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 11.969.988 $ | 1,49 | 49.131 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 11.810.436 $ | 1,47 | 302.883 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 11.469.742 $ | 1,43 | 208.923 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 11.413.595 $ | 1,42 | 96.192 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 10.975.839 $ | 1,37 | 294.075 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 10.813.970 $ | 1,35 | 392.586 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 10.465.176 $ | 1,31 | 487.887 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 9.890.321 $ | 1,23 | 57.352 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 9.810.604 $ | 1,22 | 136.745 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 9.773.609 $ | 1,22 | 324.489 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 9.598.483 $ | 1,20 | 1.267.315 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 9.535.229 $ | 1,19 | 80.747 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 9.521.609 $ | 1,19 | 1.215.570 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 9.487.605 $ | 1,18 | 455.200 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 9.466.821 $ | 1,18 | 7.638.019 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 9.425.282 $ | 1,18 | 2.060.014 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 9.375.500 $ | 1,17 | 319.781 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 9.328.862 $ | 1,16 | 351.500 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 9.057.046 $ | 1,13 | 712.005 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 9.055.235 $ | 1,13 | 2.356.744 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 8.956.288 $ | 1,12 | 18.470 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 8.858.671 $ | 1,10 | 106.996 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 8.849.580 $ | 1,10 | 51.909 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 8.781.256 $ | 1,10 | 71.747 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 8.776.424 $ | 1,09 | 91.514 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 8.532.222 $ | 1,06 | 1.047.874 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 8.496.390 $ | 1,06 | 278.122 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 8.379.810 $ | 1,05 | 51.773 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 8.328.211 $ | 1,04 | 781.226 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 8.300.466 $ | 1,04 | 23.322 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 8.223.481 $ | 1,03 | 1.661.647 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 8.151.337 $ | 1,02 | 714.544 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 8.115.176 $ | 1,01 | 1.011.613 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 8.082.082 $ | 1,01 | 168.506 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 8.033.271 $ | 1,00 | 702.209 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 7.880.982 $ | 0,98 | 156.220 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 7.781.000 $ | 0,97 | 468.000 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 7.774.476 $ | 0,97 | 373.058 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 7.676.563 $ | 0,96 | 4.551 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 7.636.725 $ | 0,95 | 187.548 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 7.591.433 $ | 0,95 | 238.300 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 7.301.599 $ | 0,91 | 28.700 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 7.238.287 $ | 0,90 | 121.445 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 7.229.590 $ | 0,90 | 289.913 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 7.224.445 $ | 0,90 | 131.000 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 7.179.768 $ | 0,90 | 36.532 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 7.015.447 $ | 0,87 | 20.676 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 6.959.308 $ | 0,87 | 103.499 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 6.958.156 $ | 0,87 | 140.800 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 6.803.694 $ | 0,85 | 3.935 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 6.751.341 $ | 0,84 | 148.819 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 6.707.112 $ | 0,84 | 116.040 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 6.516.346 $ | 0,81 | 173.574 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.501.527 $ | 0,81 | 55.587 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 6.410.962 $ | 0,80 | 428.254 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 6.152.115 $ | 0,77 | 147.462 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 5.896.039 $ | 0,74 | 8.074 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 5.548.107 $ | 0,69 | 295.000 | |
| Rakuten Group Inc | Rakuten Group Inc | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 5.317.764 $ | 0,66 | 1.137.600 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 5.210.396 $ | 0,65 | 579.000 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 4.384.295 $ | 0,55 | 160.200 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 3.597.187 $ | 0,45 | 1.034.244 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 2.152.615 $ | 0,27 | 88.404 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 431.534 $ | 0,05 | 51.992 | |
| 776.061.678 $ | 96,78 | 37.717.291 |