| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.218.536.999 $ | 98,45 | 92.988.664 | ||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 90.903.964 $ | 4,03 | 56.220 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 56.440.134 $ | 2,50 | 303.990 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 49.630.464 $ | 2,20 | 158.017 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 45.027.126 $ | 2,00 | 89.600 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 41.517.068 $ | 1,84 | 1.138.300 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 39.010.703 $ | 1,73 | 630.460 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 38.856.879 $ | 1,72 | 2.584.100 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 38.120.079 $ | 1,69 | 3.239.330 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 37.305.032 $ | 1,66 | 1.527.400 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 35.193.479 $ | 1,56 | 1.345.160 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 35.108.652 $ | 1,56 | 1.546.512 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 34.393.417 $ | 1,53 | 319.070 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 32.745.692 $ | 1,45 | 442.000 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 32.433.025 $ | 1,44 | 390.190 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 32.159.894 $ | 1,43 | 155.675 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 31.974.867 $ | 1,42 | 650.800 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 31.843.299 $ | 1,41 | 4.508.170 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 30.223.664 $ | 1,34 | 1.110.890 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 29.860.634 $ | 1,33 | 70.970 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 29.803.445 $ | 1,32 | 314.331 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 29.426.112 $ | 1,31 | 1.154.620 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 29.298.059 $ | 1,30 | 101.690 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 29.178.153 $ | 1,29 | 1.525.950 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 28.612.477 $ | 1,27 | 83.270 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 28.548.550 $ | 1,27 | 150.800 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 27.807.610 $ | 1,23 | 519.600 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 27.096.213 $ | 1,20 | 1.506.030 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 27.001.767 $ | 1,20 | 127.637 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 26.729.610 $ | 1,19 | 37.640 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Modellwert (Stufe 2) | 26.269.035 $ | 1,17 | 394.250 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 26.229.967 $ | 1,16 | 196.120 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 26.083.873 $ | 1,16 | 2.486.600 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 25.715.906 $ | 1,14 | 58.280 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 25.503.315 $ | 1,13 | 438.970 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 24.951.567 $ | 1,11 | 209.330 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 24.790.286 $ | 1,10 | 4.276.740 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 24.635.115 $ | 1,09 | 38.570 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 24.090.845 $ | 1,07 | 68.190 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Modellwert (Stufe 2) | 23.798.542 $ | 1,06 | 211.950 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 23.215.967 $ | 1,03 | 1.446.430 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 23.075.796 $ | 1,02 | 1.709.120 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 22.913.838 $ | 1,02 | 16.751.920 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 22.753.930 $ | 1,01 | 45.720 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 22.643.126 $ | 1,00 | 108.430 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 22.226.629 $ | 0,99 | 751.320 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 21.857.311 $ | 0,97 | 180.640 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 21.628.471 $ | 0,96 | 854.230 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 21.172.884 $ | 0,94 | 907.800 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 21.048.888 $ | 0,93 | 98.030 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 20.729.443 $ | 0,92 | 640.400 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 20.615.841 $ | 0,91 | 6.058.600 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 20.538.116 $ | 0,91 | 628.300 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 19.863.967 $ | 0,88 | 248.090 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 19.180.232 $ | 0,85 | 106.030 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 18.800.909 $ | 0,83 | 64.030 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 17.979.475 $ | 0,80 | 382.200 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 17.950.902 $ | 0,80 | 567.700 | |
| Quebecor Inc | Quebecor Inc | EC | 748193208 | Long | Modellwert (Stufe 2) | 17.868.145 $ | 0,79 | 368.220 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 17.755.602 $ | 0,79 | 108.600 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 17.653.316 $ | 0,78 | 320.460 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 17.526.083 $ | 0,78 | 546.490 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 17.309.261 $ | 0,77 | 3.601.930 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 17.209.186 $ | 0,76 | 433.030 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 16.108.677 $ | 0,71 | 93.510 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 15.148.738 $ | 0,67 | 3.355.631 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 15.073.548 $ | 0,67 | 496.200 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 15.070.087 $ | 0,67 | 370.700 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 14.506.982 $ | 0,64 | 627.900 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 14.340.837 $ | 0,64 | 966.000 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Modellwert (Stufe 2) | 14.098.930 $ | 0,63 | 157.900 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 13.680.274 $ | 0,61 | 1.330.000 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 13.470.583 $ | 0,60 | 624.500 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 13.396.486 $ | 0,59 | 66.280 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 13.379.707 $ | 0,59 | 2.926.920 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 13.004.973 $ | 0,58 | 254.700 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 12.967.106 $ | 0,58 | 149.030 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 12.967.073 $ | 0,58 | 36.460 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 12.935.152 $ | 0,57 | 1.044.500 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 12.658.985 $ | 0,56 | 104.790 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 11.568.982 $ | 0,51 | 141.420 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 11.393.233 $ | 0,51 | 828.690 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 11.371.330 $ | 0,50 | 1.173.050 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 11.355.071 $ | 0,50 | 1.430.600 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 10.996.384 $ | 0,49 | 369.000 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 10.992.711 $ | 0,49 | 33.200 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 10.835.765 $ | 0,48 | 63.190 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.009.254 $ | 0,44 | 47.710 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 9.950.136 $ | 0,44 | 19.200 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 9.329.018 $ | 0,41 | 11.160 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 9.243.618 $ | 0,41 | 1.513.100 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 9.097.952 $ | 0,40 | 326.581 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 9.081.466 $ | 0,40 | 67.560 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Modellwert (Stufe 2) | 8.804.036 $ | 0,39 | 44.810 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 8.723.243 $ | 0,39 | 1.337.200 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 8.324.789 $ | 0,37 | 7.600 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 8.166.339 $ | 0,36 | 4.370 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 8.107.021 $ | 0,36 | 741.100 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 7.456.382 $ | 0,33 | 469.760 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 6.651.043 $ | 0,30 | 256.600 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Modellwert (Stufe 2) | 6.581.918 $ | 0,29 | 51.470 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 6.201.062 $ | 0,28 | 49.920 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 5.413.570 $ | 0,24 | 152.710 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 4.238.698 $ | 0,19 | 148.500 | |
| Gesamt | 2.218.536.999 $ | 98,45 | 92.988.664 |