| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.515.797.903 $ | 98,38 | 2.622.706.053 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.160.175.268 $ | 4,67 | 41.154.200 | |
| BNP Paribas SA | BNP Paribas SA, Class A | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 2.424.040.970 $ | 3,59 | 20.740.092 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 2.374.799.031 $ | 3,51 | 16.253.501 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.035.956.749 $ | 3,01 | 21.808.400 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.976.386.075 $ | 2,92 | 1.120.200 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 1.975.631.237 $ | 2,92 | 142.808.516 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 1.813.534.582 $ | 2,68 | 270.051.508 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 1.662.705.019 $ | 2,46 | 63.367.820 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.605.802.406 $ | 2,38 | 32.415.142 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA, Pfd | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.508.817.950 $ | 2,23 | 184.660.287 | |
| Murata Manufacturing Co., Ltd. | Murata Manufacturing Co., Ltd. | EC | 661040006 | Long | Modellwert (Stufe 2) | 1.488.118.467 $ | 2,20 | 20.647.800 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.393.205.680 $ | 2,06 | 8.897.310 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.378.210.036 $ | 2,04 | 17.741.970 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 1.204.634.581 $ | 1,78 | 21.789.910 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.137.560.013 $ | 1,68 | 2.763.600 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.130.874.872 $ | 1,67 | 6.344.675 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.105.150.635 $ | 1,63 | 20.587.754 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 1.080.152.016 $ | 1,60 | 13.101.200 | |
| HDFC Bank, Ltd. | HDFC Bank, Ltd. | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 1.034.460.064 $ | 1,53 | 121.911.100 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.019.196.478 $ | 1,51 | 13.623.800 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 924.017.915 $ | 1,37 | 69.388.158 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 911.209.235 $ | 1,35 | 13.435.060 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | 659704001 | Long | Modellwert (Stufe 2) | 883.327.619 $ | 1,31 | 24.087.800 | |
| Coupang, Inc. | Coupang, Inc., Class A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 869.877.441 $ | 1,29 | 50.079.300 | |
| Aon PLC | Aon PLC, Class A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 846.804.570 $ | 1,25 | 2.553.000 | |
| Cemex SAB de CV | Cemex SAB de CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 839.157.912 $ | 1,24 | 69.929.826 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd., Pfd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 830.478.972 $ | 1,23 | 5.931.150 | |
| Axis Bank, Ltd. | Axis Bank, Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 829.613.541 $ | 1,23 | 57.718.650 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 817.928.746 $ | 1,21 | 4.056.985 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 793.960.457 $ | 1,17 | 21.473.497 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 790.712.594 $ | 1,17 | 91.642.652 | |
| Credicorp, Ltd. | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 781.684.478 $ | 1,16 | 2.006.480 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | E2R41M104 | Long | Modellwert (Stufe 2) | 764.373.021 $ | 1,13 | 25.525.500 | |
| DHL Group | DHL Group | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 749.577.062 $ | 1,11 | 12.353.000 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 714.347.216 $ | 1,06 | 154.811.204 | |
| AIA Group, Ltd. | AIA Group, Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 705.279.729 $ | 1,04 | 76.895.300 | |
| Tencent Holdings, Ltd. | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 698.162.145 $ | 1,03 | 12.668.700 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 685.329.668 $ | 1,01 | 7.551.010 | |
| Alibaba Group Holding, Ltd. | Alibaba Group Holding, Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 678.338.650 $ | 1,00 | 7.067.500 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 667.363.447 $ | 0,99 | 21.187.500 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 663.067.801 $ | 0,98 | 1.277.735 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 648.754.835 $ | 0,96 | 23.803.900 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 633.990.713 $ | 0,94 | 5.854.800 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 628.469.705 $ | 0,93 | 13.100.000 | |
| Kyocera Corp. | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 628.291.758 $ | 0,93 | 28.338.400 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 628.056.943 $ | 0,93 | 18.483.816 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 622.285.855 $ | 0,92 | 14.611.079 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 622.282.107 $ | 0,92 | 13.754.034 | |
| Schneider Electric SE | Schneider Electric SE | EC | 483410007 | Long | Modellwert (Stufe 2) | 620.289.984 $ | 0,92 | 1.890.646 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 613.226.176 $ | 0,91 | 7.740.800 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 603.219.131 $ | 0,89 | 22.200.108 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 577.061.506 $ | 0,85 | 7.036.200 | |
| Julius Baer Group, Ltd. | Julius Baer Group, Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 568.888.089 $ | 0,84 | 6.581.500 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 546.838.314 $ | 0,81 | 2.092.200 | |
| Daikin Industries, Ltd. | Daikin Industries, Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 537.753.721 $ | 0,80 | 3.540.200 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 489.797.910 $ | 0,72 | 24.368.300 | |
| NIDEC Corp. | NIDEC Corp. | EC | 664068004 | Long | Modellwert (Stufe 2) | 488.433.826 $ | 0,72 | 29.733.900 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | H0245V108 | Long | Modellwert (Stufe 2) | 465.023.500 $ | 0,69 | 4.901.906 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 453.693.404 $ | 0,67 | 6.959.232 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 444.444.814 $ | 0,66 | 2.167.700 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 401.660.940 $ | 0,59 | 58.888.661 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 376.558.986 $ | 0,56 | 4.374.500 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 350.658.002 $ | 0,52 | 56.976.600 | |
| Prosus NV | Prosus NV, Class N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 347.376.051 $ | 0,51 | 7.992.164 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 345.460.777 $ | 0,51 | 4.042.722 | |
| Kering SA | Kering SA | EC | F5433L103 | Long | Modellwert (Stufe 2) | 341.921.940 $ | 0,51 | 1.202.500 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 333.388.387 $ | 0,49 | 44.909.996 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 322.149.601 $ | 0,48 | 7.882.300 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 321.499.871 $ | 0,48 | 4.849.900 | |
| JD.com, Inc. | JD.com, Inc. ADR, Class A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 298.907.103 $ | 0,44 | 11.731.048 | |
| XP, Inc. | XP, Inc., Class A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 267.907.923 $ | 0,40 | 16.476.502 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 262.074.243 $ | 0,39 | 89.407.400 | |
| NetEase, Inc. | NetEase, Inc. ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 259.448.390 $ | 0,38 | 2.024.726 | |
| CK Asset Holdings, Ltd. | CK Asset Holdings, Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 258.247.703 $ | 0,38 | 45.626.000 | |
| The Kansai Electric Power Co., Inc. | The Kansai Electric Power Co., Inc. | EC | J30169106 | Long | Modellwert (Stufe 2) | 254.373.817 $ | 0,38 | 18.099.300 | |
| Daito Trust Construction Co., Ltd. | Daito Trust Construction Co., Ltd. | EC | 625050000 | Long | Modellwert (Stufe 2) | 235.103.280 $ | 0,35 | 12.326.000 | |
| BioNTech SE | BioNTech SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 234.273.195 $ | 0,35 | 2.517.713 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 230.126.055 $ | 0,34 | 33.121.600 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. ADR, Class A | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 229.152.748 $ | 0,34 | 3.004.100 | |
| Olympus Corp. | Olympus Corp. | EC | 665880001 | Long | Modellwert (Stufe 2) | 225.185.876 $ | 0,33 | 21.423.000 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 214.329.693 $ | 0,32 | 37.661.900 | |
| Brother Industries, Ltd. | Brother Industries, Ltd. | EC | 114813108 | Long | Modellwert (Stufe 2) | 180.498.963 $ | 0,27 | 7.931.700 | |
| Aegon, Ltd. | Aegon, Ltd. | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 155.607.040 $ | 0,23 | 18.301.275 | |
| Hang Lung Group, Ltd. | Hang Lung Group, Ltd. | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 138.425.129 $ | 0,20 | 86.505.200 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 61.759.517 $ | 0,09 | 604.478 | |
| Ollamani SAB | Ollamani SAB | EC | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 54.702.135 $ | 0,08 | 11.595.195 | |
| Liberty Global, Ltd. | Liberty Global, Ltd., Class C | EC | G61188127 | Long | Börsenkurs (Stufe 1) | 25.906.848 $ | 0,04 | 2.355.168 | |
| Sunrise Communications AG | Sunrise Communications AG, Class A | EC | CH1386220409 | Long | Modellwert (Stufe 2) | 14.267.050 $ | 0,02 | 286.892 | |
| 66.515.797.903 $ | 98,38 | 2.622.706.053 |