| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.447.657.818 $ | 98,16 | 683.354.975 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 487.153.994 $ | 3,84 | 1.205.081 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 452.078.539 $ | 3,57 | 16.148.975 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Modellwert (Stufe 2) | beschränkt | 425.398.398 $ | 3,35 | 100.680 |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 421.843.543 $ | 3,33 | 9.191.871 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 388.639.937 $ | 3,06 | 8.750.356 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 324.354.537 $ | 2,56 | 198.368 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 317.144.938 $ | 2,50 | 634.366 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 311.090.107 $ | 2,45 | 5.297.457 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 309.399.632 $ | 2,44 | 619.886 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 305.423.065 $ | 2,41 | 6.189.000 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | G75754104 | Long | Modellwert (Stufe 2) | 291.965.955 $ | 2,30 | 2.979.267 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 290.769.367 $ | 2,29 | 2.285.743 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 288.477.215 $ | 2,27 | 28.486.374 | |
| 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) | 286.052.274 $ | 2,26 | 2.234.958 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 277.277.482 $ | 2,19 | 9.807.540 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 265.659.042 $ | 2,09 | 607.593 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | E04648114 | Long | Modellwert (Stufe 2) | beschränkt | 244.486.513 $ | 1,93 | 3.933.552 |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | W25381141 | Long | Modellwert (Stufe 2) | 241.961.190 $ | 1,91 | 10.320.014 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | W04008152 | Long | Modellwert (Stufe 2) | 233.573.881 $ | 1,84 | 3.945.259 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 230.427.236 $ | 1,82 | 575.234 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 225.639.974 $ | 1,78 | 3.913.618 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 224.236.987 $ | 1,77 | 2.852.700 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 212.487.296 $ | 1,68 | 43.428.421 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | J06930101 | Long | Modellwert (Stufe 2) | 207.659.924 $ | 1,64 | 4.783.800 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 203.635.041 $ | 1,61 | 8.694.500 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | J38702106 | Long | Modellwert (Stufe 2) | 193.461.051 $ | 1,53 | 837.900 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 178.422.906 $ | 1,41 | 531.498 | |
| NAVER CORP | NAVER CORP KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 175.150.256 $ | 1,38 | 1.205.528 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 172.697.422 $ | 1,36 | 56.158.000 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 168.431.083 $ | 1,33 | 2.362.765 | |
| M3 INC | M3 INC NPV | EC | J4697J108 | Long | Modellwert (Stufe 2) | 162.256.868 $ | 1,28 | 14.514.067 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 159.721.203 $ | 1,26 | 2.460.226 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 158.271.715 $ | 1,25 | 355.015 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 155.466.091 $ | 1,23 | 82.785 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 155.355.807 $ | 1,23 | 6.061.007 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 155.113.854 $ | 1,22 | 4.885.917 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 150.618.705 $ | 1,19 | 8.921.500 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 149.532.370 $ | 1,18 | 2.465.810 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 146.048.286 $ | 1,15 | 1.368.262 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 144.113.378 $ | 1,14 | 3.907.200 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA ADR EACH REPR 1 PRF NPV | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 140.561.022 $ | 1,11 | 16.614.778 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 138.004.217 $ | 1,09 | 11.916.263 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 135.686.145 $ | 1,07 | 3.659.901 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 134.484.711 $ | 1,06 | 466.817 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | F01764103 | Long | Modellwert (Stufe 2) | 132.484.422 $ | 1,04 | 672.718 | |
| NETEASE INC | NETEASE INC SPON ADS EACH REP 25 ORD SH | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 131.302.402 $ | 1,04 | 985.236 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 131.218.611 $ | 1,03 | 840.563 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 118.414.693 $ | 0,93 | 15.815.000 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | W1R924252 | Long | Modellwert (Stufe 2) | 118.113.106 $ | 0,93 | 5.580.435 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 116.350.700 $ | 0,92 | 231.534 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | J74229105 | Long | Modellwert (Stufe 2) | 111.808.399 $ | 0,88 | 6.137.400 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD 'A'CNY1 | EC | Y7166P102 | Long | Modellwert (Stufe 2) | 109.598.190 $ | 0,86 | 31.872.288 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 109.190.952 $ | 0,86 | 1.866.193 | |
| S.F. HOLDING CO LTD | S.F. HOLDING CO LTD 'A'CNY1 | EC | Y7T80Y105 | Long | Modellwert (Stufe 2) | 108.669.401 $ | 0,86 | 20.950.800 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 105.876.562 $ | 0,83 | 4.424.428 | |
| SYMRISE AG | SYMRISE AG NPV (BR) | EC | D827A1108 | Long | Modellwert (Stufe 2) | 100.709.109 $ | 0,79 | 979.583 | |
| DISCO CORP | DISCO CORP NPV | EC | J12327102 | Long | Modellwert (Stufe 2) | 90.174.012 $ | 0,71 | 250.800 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | J7864H102 | Long | Modellwert (Stufe 2) | 88.829.079 $ | 0,70 | 8.846.121 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | J94104114 | Long | Modellwert (Stufe 2) | 82.957.423 $ | 0,65 | 13.126.500 | |
| NICE LTD | NICE LTD ADR-EACH REPR 1 ORD ILS1 | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 81.882.684 $ | 0,65 | 828.856 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | H8024W106 | Long | Modellwert (Stufe 2) | 81.434.448 $ | 0,64 | 299.114 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | J5946V107 | Long | Modellwert (Stufe 2) | 78.530.928 $ | 0,62 | 2.784.300 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | F24571451 | Long | Modellwert (Stufe 2) | 73.647.693 $ | 0,58 | 3.164.402 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | Y71474145 | Long | Modellwert (Stufe 2) | 36.231.846 $ | 0,29 | 247.738.852 | |
| Gesamt | 12.447.657.818 $ | 98,16 | 683.354.975 |