| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.893.314.872 $ | 96,50 | 927.478.195 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 556.050.021 $ | 4,51 | 1.403.954 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Modellwert (Stufe 2) | beschränkt | 489.825.497 $ | 3,97 | 130.672 |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 434.619.003 $ | 3,53 | 6.295.000 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 425.517.641 $ | 3,45 | 9.282.871 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 345.608.398 $ | 2,80 | 5.387.657 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 350.348.324 $ | 2,84 | 8.910.356 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 317.932.355 $ | 2,58 | 28.866.574 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | G75754104 | Long | Modellwert (Stufe 2) | 297.651.792 $ | 2,42 | 2.979.267 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 295.917.900 $ | 2,40 | 13.380.085 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 295.859.040 $ | 2,40 | 204.945 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 286.961.686 $ | 2,33 | 627.664 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 277.399.326 $ | 2,25 | 9.974.547 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR RP 10 UTS(1B&2D-B& | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 268.210.295 $ | 2,18 | 2.268.355 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | J06930101 | Long | Modellwert (Stufe 2) | 255.663.635 $ | 2,07 | 4.865.200 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 252.999.500 $ | 2,05 | 617.940 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | W04008152 | Long | Modellwert (Stufe 2) | 238.872.232 $ | 1,94 | 3.995.278 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | J38702106 | Long | Modellwert (Stufe 2) | 236.107.147 $ | 1,92 | 851.200 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | E04648114 | Long | Modellwert (Stufe 2) | beschränkt | 228.915.409 $ | 1,86 | 3.980.433 |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | W25381141 | Long | Modellwert (Stufe 2) | 205.281.603 $ | 1,67 | 10.432.505 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 200.348.329 $ | 1,63 | 43.428.421 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 189.694.883 $ | 1,54 | 585.171 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 184.014.722 $ | 1,49 | 3.988.918 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 176.894.710 $ | 1,44 | 6.164.216 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 175.774.625 $ | 1,43 | 8.791.400 | |
| NAVER CORP | NAVER CORP KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 175.642.896 $ | 1,43 | 1.222.736 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 173.602.687 $ | 1,41 | 3.973.700 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 170.712.600 $ | 1,39 | 540.548 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 160.957.572 $ | 1,31 | 2.395.034 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 154.880.722 $ | 1,26 | 361.060 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 152.261.772 $ | 1,24 | 2.507.810 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 152.241.985 $ | 1,24 | 134.536 |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 148.402.875 $ | 1,20 | 82.785 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 148.025.445 $ | 1,20 | 2.502.120 | |
| M3 INC | M3 INC NPV | EC | J4697J108 | Long | Modellwert (Stufe 2) | 142.235.122 $ | 1,15 | 14.761.167 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 142.112.477 $ | 1,15 | 5.024.295 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 141.444.300 $ | 1,15 | 3.696.304 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 137.594.535 $ | 1,12 | 2.947.500 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 134.243.830 $ | 1,09 | 1.197.216 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 132.133.090 $ | 1,07 | 9.073.000 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | F01764103 | Long | Modellwert (Stufe 2) | 131.644.524 $ | 1,07 | 611.562 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 129.391.577 $ | 1,05 | 11.916.263 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 129.310.300 $ | 1,05 | 680.150 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 128.593.826 $ | 1,04 | 15.815.000 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | J74229105 | Long | Modellwert (Stufe 2) | 127.326.636 $ | 1,03 | 6.241.900 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 127.052.591 $ | 1,03 | 854.876 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 125.657.959 $ | 1,02 | 474.766 | |
| DISCO CORP | DISCO CORP NPV | EC | J12327102 | Long | Modellwert (Stufe 2) | 122.393.495 $ | 0,99 | 254.200 | |
| NETEASE INC | NETEASE INC SPON ADS EACH REP 25 ORD SH | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 115.775.082 $ | 0,94 | 985.236 | |
| S.F. HOLDING CO LTD | S.F. HOLDING CO LTD 'A'CNY1 | EC | Y7T80Y105 | Long | Modellwert (Stufe 2) | 115.568.946 $ | 0,94 | 21.200.800 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 112.424.715 $ | 0,91 | 4.424.428 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | W1R924252 | Long | Modellwert (Stufe 2) | 110.615.944 $ | 0,90 | 5.718.787 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 108.397.983 $ | 0,88 | 339.972 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 108.341.533 $ | 0,88 | 236.534 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD 'A'CNY1 | EC | Y7166P102 | Long | Modellwert (Stufe 2) | 102.051.905 $ | 0,83 | 32.342.288 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 101.987.447 $ | 0,83 | 1.866.193 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | Y71474145 | Long | Modellwert (Stufe 2) | 92.666.503 $ | 0,75 | 562.276.500 | |
| SYMRISE AG | SYMRISE AG NPV (BR) | EC | D827A1108 | Long | Modellwert (Stufe 2) | 88.670.238 $ | 0,72 | 1.003.108 | |
| NICE LTD | NICE LTD ADR-EACH REPR 1 ORD ILS1 | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 86.644.770 $ | 0,70 | 849.292 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | J7864H102 | Long | Modellwert (Stufe 2) | 79.364.010 $ | 0,64 | 9.015.821 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | J94104114 | Long | Modellwert (Stufe 2) | 77.989.740 $ | 0,63 | 13.354.000 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | J5946V107 | Long | Modellwert (Stufe 2) | 73.497.132 $ | 0,60 | 2.784.300 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | F24571451 | Long | Modellwert (Stufe 2) | 72.672.211 $ | 0,59 | 3.220.452 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | H8024W106 | Long | Modellwert (Stufe 2) | 66.596.955 $ | 0,54 | 304.216 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 | EC | Y774E3101 | Long | Modellwert (Stufe 2) | 56.688.190 $ | 0,46 | 2.297.464 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 49.030.677 $ | 0,40 | 577.647 | |
| 11.893.314.872 $ | 96,50 | 927.478.195 |