| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.780.762.307 $ | 98,22 | 534.272.077 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 393.234.805 $ | 4,96 | 6.799.309 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 187.954.454 $ | 2,37 | 141.345 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 167.380.172 $ | 2,11 | 1.431.072 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 165.336.226 $ | 2,09 | 3.569.817 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 160.805.243 $ | 2,03 | 2.549.535 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 143.623.116 $ | 1,81 | 5.214.036 | |
| Vanguard FTSE Developed Markets ETF | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 133.578.413 $ | 1,69 | 2.084.557 | |
| Equinor ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 126.315.106 $ | 1,59 | 2.964.838 | |
| Shin-Etsu Chemical Co Ltd | SHIN-ETSU CHEM | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 125.788.556 $ | 1,59 | 3.089.200 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 124.892.765 $ | 1,58 | 638.707 | |
| Alibaba Group Holding Ltd | BABA-W | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 124.448.580 $ | 1,57 | 7.939.562 | |
| Nutrien Ltd | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 109.817.316 $ | 1,39 | 1.454.784 | |
| Rolls-Royce Holdings PLC | ROLLS-ROYCE HOLD | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 109.081.153 $ | 1,38 | 7.179.970 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 108.644.841 $ | 1,37 | 2.786.237 | |
| TotalEnergies SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 108.263.562 $ | 1,37 | 1.179.674 | |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 106.994.438 $ | 1,35 | 14.126.778 | |
| SK hynix Inc | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 106.563.653 $ | 1,35 | 187.822 | |
| KBC Group NV | KBC GROUP | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 104.723.489 $ | 1,32 | 855.640 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 102.771.004 $ | 1,30 | 9.249.210 | |
| Volvo AB | VOLVO AB-B | EC | 928856301 | Long | Modellwert (Stufe 2) | 100.759.788 $ | 1,27 | 3.064.534 | |
| Tesco PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 96.931.146 $ | 1,22 | 15.422.540 | |
| Bank of Nova Scotia/The | BANK OF NOVA SCO | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 93.201.629 $ | 1,18 | 1.343.970 | |
| Galderma Group AG | GALDERMA GROUP A | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 90.851.685 $ | 1,15 | 462.270 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 90.830.343 $ | 1,15 | 765.504 | |
| Engie SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 89.240.179 $ | 1,13 | 2.769.073 | |
| Resona Holdings Inc | RESONA HOLDINGS | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 88.415.745 $ | 1,12 | 7.750.500 | |
| Pan Pacific International Holdings Corp | PAN PACIFIC INTE | EC | J6352W100 | Long | Modellwert (Stufe 2) | 86.220.984 $ | 1,09 | 14.134.000 | |
| America Movil SAB de CV | AMERICA MOVIL-B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 85.820.551 $ | 1,08 | 67.522.464 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 85.624.472 $ | 1,08 | 3.909.531 | |
| Lloyds Banking Group PLC | LLOYDS BANKING | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 84.508.210 $ | 1,07 | 68.182.834 | |
| FinecoBank Banca Fineco SpA | FINECOBANK SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 83.076.461 $ | 1,05 | 3.733.987 | |
| Accor SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 83.004.845 $ | 1,05 | 1.730.595 | |
| QBE Insurance Group Ltd | QBE INSURANCE | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 81.944.571 $ | 1,03 | 5.553.019 | |
| Cie de Saint-Gobain SA | SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 81.142.854 $ | 1,02 | 980.052 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 80.886.561 $ | 1,02 | 1.998.000 | |
| BAE Systems PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 80.703.118 $ | 1,02 | 2.752.634 | |
| KB Financial Group Inc | KB FINANCIAL GRO | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 80.668.534 $ | 1,02 | 821.719 | |
| Itau Unibanco Holding SA | ITAU UNIBAN-PREF | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 80.332.994 $ | 1,01 | 9.570.213 | |
| Reckitt Benckiser Group PLC | RECKITT BENCKISE | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 79.838.292 $ | 1,01 | 1.187.357 | |
| Ambev SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 79.794.273 $ | 1,01 | 27.103.106 | |
| Otsuka Holdings Co Ltd | OTSUKA HOLDINGS | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 77.765.626 $ | 0,98 | 1.095.740 | |
| Kansai Electric Power Co Inc/The | KANSAI ELEC PWR | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 77.035.261 $ | 0,97 | 4.633.400 | |
| Mitsubishi Electric Corp | MITSUB ELEC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 76.269.670 $ | 0,96 | 2.331.900 | |
| ICICI Bank Ltd | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 75.483.052 $ | 0,95 | 5.880.000 | |
| Mitsui Fudosan Co Ltd | MITSUI FUDOSAN | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 74.859.443 $ | 0,94 | 7.022.173 | |
| Lundin Mining Corp | LUNDIN MINING CO | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 73.869.351 $ | 0,93 | 2.962.227 | |
| Cie Financiere Richemont SA | CIE FINANCI-REG | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 73.823.538 $ | 0,93 | 418.107 | |
| Argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 72.793.082 $ | 0,92 | 100.302 | |
| Talanx AG | TALANX AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 72.092.126 $ | 0,91 | 580.980 | |
| Next PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 72.083.048 $ | 0,91 | 426.656 | |
| Orange SA | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 71.751.294 $ | 0,91 | 3.499.541 | |
| Midea Group Co Ltd | MIDEA GROUP CO-A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 71.372.323 $ | 0,90 | 6.407.497 | |
| Asahi Group Holdings Ltd | ASAHI GROUP HOLD | EC | J02100113 | Long | Modellwert (Stufe 2) | 70.822.978 $ | 0,89 | 7.093.200 | |
| ANZ Group Holdings Ltd | ANZ GROUP HOLDIN | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 70.803.212 $ | 0,89 | 2.815.769 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 70.669.374 $ | 0,89 | 19.308.572 | |
| Apollo Hospitals Enterprise Ltd | APOLLO HOSPITALS | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 69.806.530 $ | 0,88 | 883.605 | |
| MediaTek Inc | MEDIATEK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 69.596.892 $ | 0,88 | 1.450.988 | |
| Saudi National Bank/The | SAUDI NATIONAL B | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 68.965.613 $ | 0,87 | 6.109.188 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 68.377.219 $ | 0,86 | 4.918.122 | |
| Toyota Tsusho Corp | TOYOTA TSUSHO | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 66.971.708 $ | 0,85 | 1.728.000 | |
| Contemporary Amperex Technology Co Ltd | CONTEMPORARY A-A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 66.576.021 $ | 0,84 | 1.125.240 | |
| DBS Group Holdings Ltd | DBS GROUP HLDGS | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 64.562.433 $ | 0,81 | 1.450.837 | |
| Japan Airlines Co Ltd | JAPAN AIRLINES C | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 64.162.793 $ | 0,81 | 3.930.000 | |
| Bank Leumi Le-Israel BM | BANK LEUMI LE-IS | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 63.484.012 $ | 0,80 | 2.838.816 | |
| Fuyao Glass Industry Group Co Ltd | FUYAO GLASS IN-H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 63.305.997 $ | 0,80 | 8.415.600 |
| Hong Kong Exchanges & Clearing Ltd | HKEX | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 63.237.524 $ | 0,80 | 1.253.519 | |
| Barrick Mining Corp | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 63.022.216 $ | 0,80 | 1.542.132 | |
| NAURA Technology Group Co Ltd | NAURA TECH GR -A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 62.824.703 $ | 0,79 | 955.316 | |
| Brenntag SE | BRENNTAG SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 60.645.860 $ | 0,77 | 895.297 | |
| Societe Generale SA | SOC GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 58.935.523 $ | 0,74 | 807.149 | |
| Mahindra & Mahindra Ltd | MAHINDRA & MAHIN | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 58.737.599 $ | 0,74 | 1.872.618 | |
| OTP Bank Nyrt | OTP BANK PLC | EC | X60746181 | Long | Modellwert (Stufe 2) | 56.438.324 $ | 0,71 | 526.340 | |
| AIB Group PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 56.140.242 $ | 0,71 | 5.258.983 | |
| CTBC Financial Holding Co Ltd | CTBC FINANCIAL | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 55.991.834 $ | 0,71 | 34.454.000 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 53.385.490 $ | 0,67 | 1.747.528 | |
| AP Moller - Maersk A/S | AP MOLLER-B | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 53.084.984 $ | 0,67 | 21.252 | |
| BT Group PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 51.728.831 $ | 0,65 | 18.457.658 | |
| Nomura Research Institute Ltd | NOMURA RESEARCH | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 51.670.111 $ | 0,65 | 1.888.000 | |
| Ryanair Holdings PLC | RYANAIR HLDGS | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 50.340.603 $ | 0,64 | 1.788.181 | |
| Asics Corp | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 49.538.514 $ | 0,63 | 1.842.600 | |
| Anglo American PLC | ANGLO AMER PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 49.418.182 $ | 0,62 | 1.150.984 | |
| Sun Hung Kai Properties Ltd | SHK PPT | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 48.928.485 $ | 0,62 | 2.938.500 | |
| iA Financial Corp Inc | IA FINANCIAL COR | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 48.461.403 $ | 0,61 | 436.680 | |
| Emaar Properties PJSC | EMAAR PROP PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 47.841.750 $ | 0,60 | 14.619.606 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 46.160.468 $ | 0,58 | 153.206 | |
| Kubota Corp | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 45.394.552 $ | 0,57 | 2.832.700 | |
| FANUC Corp | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 44.906.199 $ | 0,57 | 1.288.300 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 44.853.475 $ | 0,57 | 1.107.227 | |
| Sun Life Financial Inc | SUN LIFE FINANCI | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 44.455.396 $ | 0,56 | 709.603 | |
| Larsen & Toubro Ltd | LARSEN & TOUBRO | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 44.299.371 $ | 0,56 | 1.191.556 | |
| KT Corp | KT CORP-ADR | EC | US48268K1016 | Long | Börsenkurs (Stufe 1) | 41.378.616 $ | 0,52 | 1.929.073 | |
| Wix.com Ltd | WIX.COM LTD | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 40.802.070 $ | 0,52 | 453.004 | |
| Weichai Power Co Ltd | WEICHAI POWER-H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 37.972.970 $ | 0,48 | 10.708.000 | |
| Singapore Telecommunications Ltd | SINGAPORE TELECO (LOT SIZE 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 37.608.627 $ | 0,47 | 9.767.400 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 31.241.662 $ | 0,39 | 18.069 | |
| Magnit PJSC | MAGNIT | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31.141 | |
| 7.780.762.307 $ | 98,22 | 534.272.077 |