| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.251.042.674 $ | 98,55 | 41.312.684 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 62.422.667 $ | 4,92 | 879.300 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 46.007.536 $ | 3,62 | 2.050.500 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 43.291.094 $ | 3,41 | 76.302 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 38.763.736 $ | 3,05 | 29.151 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 32.031.736 $ | 2,52 | 2.882.800 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 28.118.079 $ | 2,22 | 1.022.400 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 26.580.730 $ | 2,09 | 135.935 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 25.118.471 $ | 1,98 | 232.524 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 24.574.755 $ | 1,94 | 747.400 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 23.709.157 $ | 1,87 | 296.951 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 23.650.384 $ | 1,86 | 1.033.031 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 23.437.549 $ | 1,85 | 506.259 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 23.350.374 $ | 1,84 | 1.131.700 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 23.118.682 $ | 1,82 | 295.066 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 22.534.731 $ | 1,78 | 190.825 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 21.334.885 $ | 1,68 | 262.396 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 21.066.482 $ | 1,66 | 1.926.901 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 20.878.218 $ | 1,64 | 409.130 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 20.088.944 $ | 1,58 | 684.800 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 19.302.653 $ | 1,52 | 30.089 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 19.079.487 $ | 1,50 | 650.766 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 18.943.519 $ | 1,49 | 4.930.300 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 18.675.138 $ | 1,47 | 864.607 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 17.445.932 $ | 1,37 | 918.043 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 17.171.031 $ | 1,35 | 52.474 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 16.959.692 $ | 1,34 | 56.289 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 16.922.651 $ | 1,33 | 343.000 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 16.375.683 $ | 1,29 | 214.281 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 16.221.508 $ | 1,28 | 82.538 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 15.475.465 $ | 1,22 | 447.674 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 15.411.196 $ | 1,21 | 21.104 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 14.751.636 $ | 1,16 | 328.951 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 14.485.959 $ | 1,14 | 2.767.938 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 14.388.914 $ | 1,13 | 535.200 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 14.241.470 $ | 1,12 | 282.300 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 13.965.594 $ | 1,10 | 113.791 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 13.509.073 $ | 1,06 | 3.156.878 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 13.181.920 $ | 1,04 | 183.736 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 12.773.970 $ | 1,01 | 54.818 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 12.161.737 $ | 0,96 | 6.420 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 12.154.839 $ | 0,96 | 242.900 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 11.903.809 $ | 0,94 | 209.500 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 11.866.541 $ | 0,93 | 7.035 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 11.553.477 $ | 0,91 | 121.279 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.337.184 $ | 0,89 | 6.557 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 10.809.636 $ | 0,85 | 91.539 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 10.267.540 $ | 0,81 | 68.405 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 8.920.446 $ | 0,70 | 97.200 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 8.484.248 $ | 0,67 | 13.600 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 8.431.660 $ | 0,66 | 302.200 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 8.326.997 $ | 0,66 | 204.500 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 8.277.290 $ | 0,65 | 142.200 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 8.205.931 $ | 0,65 | 39.700 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 8.082.819 $ | 0,64 | 142.600 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 7.991.916 $ | 0,63 | 46.100 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 7.861.951 $ | 0,62 | 173.300 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 7.820.108 $ | 0,62 | 609.173 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 13.543.803 $ | 1,07 | 39.974 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 7.616.418 $ | 0,60 | 21.400 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 7.609.546 $ | 0,60 | 450.800 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 7.582.726 $ | 0,60 | 19.000 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 7.241.428 $ | 0,57 | 222.191 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 7.022.596 $ | 0,55 | 17.200 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 6.696.893 $ | 0,53 | 104.900 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 6.597.351 $ | 0,52 | 62.600 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 6.524.949 $ | 0,51 | 13.456 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 6.500.760 $ | 0,51 | 86.000 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 6.447.927 $ | 0,51 | 89.700 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 6.395.801 $ | 0,50 | 11.700 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 6.252.519 $ | 0,49 | 3.239.724 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 6.238.340 $ | 0,49 | 49.100 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 6.057.056 $ | 0,48 | 421.507 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 5.932.444 $ | 0,47 | 379.500 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 5.830.506 $ | 0,46 | 34.200 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 5.679.156 $ | 0,45 | 20.850 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 5.559.336 $ | 0,44 | 160.700 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 5.433.597 $ | 0,43 | 45.300 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 5.367.772 $ | 0,42 | 78.800 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 5.291.390 $ | 0,42 | 272.600 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 5.237.759 $ | 0,41 | 91.600 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 5.160.083 $ | 0,41 | 460.500 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 5.038.633 $ | 0,40 | 51.300 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 5.038.034 $ | 0,40 | 375.000 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 4.574.959 $ | 0,36 | 79.900 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 4.528.288 $ | 0,36 | 16.076 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 4.287.668 $ | 0,34 | 202.900 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 3.955.726 $ | 0,31 | 195.400 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 3.907.703 $ | 0,31 | 161.000 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 3.568.941 $ | 0,28 | 22.050 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 3.532.755 $ | 0,28 | 47.300 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 3.271.245 $ | 0,26 | 27.800 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 2.475.746 $ | 0,20 | 228.400 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 2.378.248 $ | 0,19 | 86.900 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.952.256 $ | 0,15 | 35.400 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 893.484 $ | 0,07 | 37.600 | |
| 1.251.042.674 $ | 98,55 | 41.312.684 |