| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.777.012.592 $ | 98,27 | 87.790.289 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | Y84629107 | Long | Modellwert (Stufe 2) | 210.695.310 $ | 7,46 | 3.035.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | Y74718100 | Long | Modellwert (Stufe 2) | 136.708.228 $ | 4,84 | 907.832 | |
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 126.340.686 $ | 4,47 | 87.400 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | G87572163 | Long | Modellwert (Stufe 2) | 87.351.175 $ | 3,09 | 1.438.300 | |
| Schneider Electric SE | Schneider Electric S.A. | EC | F86921107 | Long | Modellwert (Stufe 2) | 70.511.237 $ | 2,50 | 221.588 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | Y20246107 | Long | Modellwert (Stufe 2) | 57.827.388 $ | 2,05 | 1.254.100 | |
| Sony Group Corp | Sony Corp | EC | J76379106 | Long | Modellwert (Stufe 2) | 57.004.515 $ | 2,02 | 2.845.200 | |
| Hitachi Ltd | Hitachi Ltd | EC | J20454112 | Long | Modellwert (Stufe 2) | 56.744.148 $ | 2,01 | 1.784.500 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 54.309.949 $ | 1,92 | 133.276 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | J44002178 | Long | Modellwert (Stufe 2) | 51.848.258 $ | 1,83 | 1.737.200 | |
| L'Oreal SA | L'Oreal S.A. | EC | F58149133 | Long | Modellwert (Stufe 2) | 45.626.755 $ | 1,61 | 105.939 | |
| Keyence Corp | Keyence Corp | EC | J32491102 | Long | Modellwert (Stufe 2) | 45.499.660 $ | 1,61 | 99.200 | |
| Galderma Group AG | Galderma Group AG. | EC | H3301B107 | Long | Modellwert (Stufe 2) | 45.155.500 $ | 1,60 | 215.238 | |
| Shopify Inc | Shopify, Inc (Class A) | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 44.490.714 $ | 1,57 | 366.533 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 43.172.863 $ | 1,53 | 209.415 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de C.V. (ADR) | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 42.676.481 $ | 1,51 | 360.931 | |
| Agnico Eagle Mines Ltd | Agnico-Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 41.961.526 $ | 1,48 | 223.147 | |
| Banco Santander SA | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 41.908.049 $ | 1,48 | 3.434.434 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | G01719114 | Long | Modellwert (Stufe 2) | 41.594.771 $ | 1,47 | 2.523.800 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 41.431.111 $ | 1,47 | 917.326 | |
| Doosan Enerbility Co Ltd | Doosan Heavy Industries and Construction Co Ltd | EC | Y2102C109 | Long | Modellwert (Stufe 2) | 41.210.855 $ | 1,46 | 472.858 | |
| DSV A/S | DSV AS | EC | K31864117 | Long | Modellwert (Stufe 2) | 40.743.371 $ | 1,44 | 165.664 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 40.251.996 $ | 1,42 | 2.013.614 | |
| Assa Abloy AB | Assa Abloy AB | EC | W0817X204 | Long | Modellwert (Stufe 2) | 39.802.590 $ | 1,41 | 1.034.164 | |
| AIA Group Ltd | AIA Group Ltd | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 39.429.130 $ | 1,40 | 3.591.400 | |
| SAP SE | SAP AG. | EC | D66992104 | Long | Modellwert (Stufe 2) | 38.977.046 $ | 1,38 | 232.154 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | J46840104 | Long | Modellwert (Stufe 2) | 37.223.524 $ | 1,32 | 1.122.400 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding S.A. | EC | P5968U113 | Long | Börsenkurs (Stufe 1) | 37.009.342 $ | 1,31 | 4.243.178 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | J86957115 | Long | Modellwert (Stufe 2) | 35.833.407 $ | 1,27 | 121.600 | |
| Lonza Group AG | Lonza Group AG. | EC | H50524133 | Long | Modellwert (Stufe 2) | 35.623.339 $ | 1,26 | 57.941 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton S.A. | EC | F58485115 | Long | Modellwert (Stufe 2) | 35.224.685 $ | 1,25 | 65.938 | |
| Advantest Corp | Advantest Corp | EC | J00210104 | Long | Modellwert (Stufe 2) | 34.841.678 $ | 1,23 | 186.600 | |
| Embraer SA | Empresa Brasileira de Aeronautica S.A. (ADR) | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 33.288.057 $ | 1,18 | 530.910 | |
| MediaTek Inc | MediaTek, Inc | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 33.058.719 $ | 1,17 | 396.000 | |
| ANZ Group Holdings Ltd | Australia and New Zealand Banking Group | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 32.668.001 $ | 1,16 | 1.229.900 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 32.006.021 $ | 1,13 | 548.846 | |
| Deutsche Boerse AG | Deutsche Boerse AG. | EC | D1882G119 | Long | Modellwert (Stufe 2) | 31.949.301 $ | 1,13 | 104.138 | |
| BYD Co Ltd | BYD Co Ltd (H shares) | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 31.846.711 $ | 1,13 | 2.394.100 | |
| WEG SA | WEG S.A. | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 31.750.241 $ | 1,12 | 3.504.700 | |
| GE Vernova T&D India Ltd | GE T&D India Ltd | EC | Y2683R111 | Long | Börsenkurs (Stufe 1) | 30.597.931 $ | 1,08 | 650.254 | |
| E.ON SE | E.ON AG. | EC | D24914133 | Long | Börsenkurs (Stufe 1) | 28.195.937 $ | 1,00 | 1.271.792 | |
| SoftBank Group Corp | Softbank Group Corp | EC | J7596P109 | Long | Modellwert (Stufe 2) | 27.081.101 $ | 0,96 | 792.800 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 26.709.370 $ | 0,95 | 355.348 | |
| Halma PLC | Halma plc | EC | G42504103 | Long | Modellwert (Stufe 2) | 26.528.594 $ | 0,94 | 440.838 | |
| Atlas Copco AB | Atlas Copco AB | EC | W1R924252 | Long | Modellwert (Stufe 2) | 25.977.433 $ | 0,92 | 1.351.750 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | J15708159 | Long | Modellwert (Stufe 2) | 25.340.072 $ | 0,90 | 1.262.500 | |
| Dollarama Inc | Dollarama, Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 25.026.465 $ | 0,89 | 195.822 | |
| Deutsche Telekom AG | Deutsche Telekom AG. | EC | D2035M136 | Long | Modellwert (Stufe 2) | 24.957.894 $ | 0,88 | 772.675 | |
| Novo Nordisk A/S | Novo Nordisk A.S. | EC | K72807132 | Long | Modellwert (Stufe 2) | 24.791.941 $ | 0,88 | 582.847 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 24.572.032 $ | 0,87 | 207.499 | |
| Compass Group PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 23.510.281 $ | 0,83 | 832.016 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 23.150.969 $ | 0,82 | 206.116 | |
| Smurfit Westrock PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 22.542.147 $ | 0,80 | 587.188 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | J77411114 | Long | Modellwert (Stufe 2) | 22.324.382 $ | 0,79 | 339.100 | |
| Veolia Environnement SA | Veolia Environnement | EC | F9686M107 | Long | Modellwert (Stufe 2) | 22.126.240 $ | 0,78 | 523.213 | |
| Taisei Corp | Taisei Corp | EC | J79561148 | Long | Modellwert (Stufe 2) | 21.666.459 $ | 0,77 | 199.800 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 21.613.719 $ | 0,76 | 4.734.441 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 21.227.520 $ | 0,75 | 1.581.979 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc | EC | G97008117 | Long | Modellwert (Stufe 2) | beschränkt | 20.141.724 $ | 0,71 | 4.714.000 |
| RELX PLC | RELX plc | EC | G7493L105 | Long | Modellwert (Stufe 2) | 19.894.680 $ | 0,70 | 545.563 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 18.873.210 $ | 0,67 | 4.064.000 | |
| Kering SA | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 18.145.924 $ | 0,64 | 65.958 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 17.782.527 $ | 0,63 | 783.400 | |
| Siemens Healthineers AG | Siemens Healthineers AG. | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 17.379.039 $ | 0,61 | 423.836 |
| Jio Financial Services Ltd | Reliance Strategic Investments Ltd | EC | Y7S377109 | Long | Modellwert (Stufe 2) | 17.247.808 $ | 0,61 | 6.615.286 | |
| SPIE SA | SPIE S.A. | EC | F8691R101 | Long | Modellwert (Stufe 2) | 16.594.520 $ | 0,59 | 286.001 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 15.989.373 $ | 0,57 | 31.906 | |
| Ferrari NV | Ferrari NV | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 14.822.049 $ | 0,52 | 42.832 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 14.723.221 $ | 0,52 | 3.451.000 | |
| EssilorLuxottica SA | Essilor International S.A. | EC | F31665106 | Long | Modellwert (Stufe 2) | 14.567.521 $ | 0,52 | 68.822 | |
| Laopu Gold Co Ltd | Laopu Gold Co Ltd | EC | Y5S72L108 | Long | Modellwert (Stufe 2) | 10.945.427 $ | 0,39 | 153.300 | |
| MercadoLibre Inc | Mercadolibre, Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 8.339.315 $ | 0,30 | 4.652 | |
| Rheinmetall AG | Rheinmetall AG. | EC | D65111102 | Long | Modellwert (Stufe 2) | 8.179.779 $ | 0,29 | 5.129 | |
| GFL Environmental Inc | GFL Environmental, Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 7.670.965 $ | 0,27 | 191.190 | |
| BBB Foods Inc | BBB Foods, Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 6.642.051 $ | 0,24 | 181.974 | |
| Salik Co PJSC | Salik Co PJSC | EC | M8T22K107 | Long | Börsenkurs (Stufe 1) | 6.559.564 $ | 0,23 | 4.302.488 | |
| Waste Connections Inc | Waste Connections, Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 6.520.973 $ | 0,23 | 39.586 | |
| Givaudan SA | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 5.281.332 $ | 0,19 | 1.481 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 5.233.101 $ | 0,19 | 390.164 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi S.A. | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 4.937.542 $ | 0,17 | 282.352 | |
| Zealand Pharma A/S | Zealand Pharma AS | EC | K9898X127 | Long | Modellwert (Stufe 2) | 4.527.806 $ | 0,16 | 95.733 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS S.A. | EC | X40338109 | Long | Börsenkurs (Stufe 1) | 2.474.647 $ | 0,09 | 103.055 | |
| Let's GOWEX SA | Let's GOWEX S.A. | EC | ES0158252033 | Long | Schätzwert (Stufe 3) | 1.668 $ | 0,00 | 142.139 | |
| 2.777.012.592 $ | 98,27 | 87.790.289 |