| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 227.282.572 $ | 97,34 | 8.556.720 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 18.299.063 $ | 7,84 | 247.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.835.841 $ | 4,64 | 51.650 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 8.117.003 $ | 3,48 | 5.020 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 7.339.315 $ | 3,14 | 39.530 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 7.067.788 $ | 3,03 | 85.030 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 6.046.341 $ | 2,59 | 402.100 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 5.873.353 $ | 2,52 | 18.700 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 5.839.592 $ | 2,50 | 257.230 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 5.537.566 $ | 2,37 | 26.176 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 5.447.857 $ | 2,33 | 93.770 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 5.243.005 $ | 2,25 | 192.710 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 5.216.131 $ | 2,23 | 3.690 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 5.006.513 $ | 2,14 | 101.900 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 4.910.481 $ | 2,10 | 64.000 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 4.855.904 $ | 2,08 | 25.650 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 4.611.228 $ | 1,97 | 188.800 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 4.597.893 $ | 1,97 | 175.740 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 4.543.523 $ | 1,95 | 37.550 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 4.449.411 $ | 1,91 | 80.770 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.384.558 $ | 1,88 | 80.700 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Modellwert (Stufe 2) | 4.266.344 $ | 1,83 | 64.030 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 4.260.775 $ | 1,82 | 12.400 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 4.186.487 $ | 1,79 | 11.850 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 4.158.014 $ | 1,78 | 6.510 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Modellwert (Stufe 2) | 4.026.495 $ | 1,72 | 35.860 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 4.009.822 $ | 1,72 | 32.280 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 4.009.602 $ | 1,72 | 64.800 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 4.005.029 $ | 1,72 | 33.600 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 3.967.779 $ | 1,70 | 337.170 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 3.916.808 $ | 1,68 | 204.840 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.893.804 $ | 1,67 | 371.200 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 3.890.012 $ | 1,67 | 1.143.200 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 3.765.488 $ | 1,61 | 147.750 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 3.734.992 $ | 1,60 | 817.060 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 3.724.129 $ | 1,59 | 8.440 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 3.583.070 $ | 1,53 | 199.150 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 3.516.881 $ | 1,51 | 17.400 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 3.203.486 $ | 1,37 | 403.600 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Modellwert (Stufe 2) | 3.080.305 $ | 1,32 | 823.900 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.040.825 $ | 1,30 | 6.110 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 2.917.158 $ | 1,25 | 196.500 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 2.682.178 $ | 1,15 | 115.000 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 2.604.564 $ | 1,12 | 87.400 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 2.438.498 $ | 1,04 | 96.310 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.412.167 $ | 1,03 | 4.800 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 2.381.855 $ | 1,02 | 410.910 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Modellwert (Stufe 2) | 2.227.015 $ | 0,95 | 684.600 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.939.725 $ | 0,83 | 11.260 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 1.802.582 $ | 0,77 | 13.410 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 1.414.314 $ | 0,61 | 17.664 | |
| Gesamt | 227.282.572 $ | 97,34 | 8.556.720 |