| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 460.300.963 $ | 98,08 | 28.789.104 | |||||||
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 16.894.052 $ | 3,60 | 177.340 | |
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 16.540.605 $ | 3,52 | 1.654.060 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 15.951.455 $ | 3,40 | 696.748 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 15.729.529 $ | 3,35 | 928.877 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 15.674.310 $ | 3,34 | 375.855 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Modellwert (Stufe 2) | 15.584.623 $ | 3,32 | 31.300 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 15.576.321 $ | 3,32 | 79.658 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 14.917.699 $ | 3,18 | 456.100 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 14.585.662 $ | 3,11 | 1.334.116 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 14.427.783 $ | 3,07 | 52.969 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 14.166.927 $ | 3,02 | 35.498 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 13.474.559 $ | 2,87 | 237.723 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 13.325.636 $ | 2,84 | 513.380 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.153.352 $ | 2,80 | 38.921 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 12.637.728 $ | 2,69 | 430.800 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 12.238.917 $ | 2,61 | 29.976 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 12.173.351 $ | 2,59 | 161.044 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 11.620.854 $ | 2,48 | 142.924 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 10.527.041 $ | 2,24 | 964.700 |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 10.508.175 $ | 2,24 | 670.400 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 9.925.182 $ | 2,11 | 27.887 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 9.732.062 $ | 2,07 | 154.300 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 9.683.881 $ | 2,06 | 464.617 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 9.586.173 $ | 2,04 | 181.877 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 9.347.053 $ | 1,99 | 800.400 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 9.226.267 $ | 1,97 | 117.293 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 7.839.902 $ | 1,67 | 32.179 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 7.814.538 $ | 1,67 | 45.643 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 7.755.116 $ | 1,65 | 226.368 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.562.733 $ | 1,61 | 4.374 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 7.527.362 $ | 1,60 | 13.770 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 7.206.426 $ | 1,54 | 121.800 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 6.200.698 $ | 1,32 | 302.428 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 5.919.759 $ | 1,26 | 442.103 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 5.850.482 $ | 1,25 | 169.116 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 5.805.916 $ | 1,24 | 15.030.300 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 5.316.523 $ | 1,13 | 279.000 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 5.266.084 $ | 1,12 | 21.805 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 5.245.887 $ | 1,12 | 3.945 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 5.026.826 $ | 1,07 | 134.039 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 4.714.851 $ | 1,00 | 166.494 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 4.700.157 $ | 1,00 | 56.860 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 4.699.897 $ | 1,00 | 79.108 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 4.603.846 $ | 0,98 | 165.007 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 4.374.005 $ | 0,93 | 117.297 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.686.737 $ | 0,79 | 331.800 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.418.132 $ | 0,52 | 55.500 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 2.146.870 $ | 0,46 | 79.571 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 1.409.020 $ | 0,30 | 151.834 | |
| 460.300.963 $ | 98,08 | 28.789.104 |