| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.161.984.591 $ | 98,54 | 689.668.089 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 643.059.059 $ | 6,24 | 8.151.309 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 351.009.263 $ | 3,40 | 1.581.855 | |
| SK hynix Inc | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 325.720.762 $ | 3,16 | 184.588 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 325.447.859 $ | 3,16 | 164.353 | |
| Vanguard FTSE Developed Markets ETF | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 275.755.526 $ | 2,67 | 3.870.253 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 211.566.052 $ | 2,05 | 1.133.161 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 186.740.495 $ | 1,81 | 3.767.882 | |
| Bank of Nova Scotia/The | BANK OF NOVA SCO | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 169.408.573 $ | 1,64 | 1.949.085 | |
| Tokyo Electron Ltd | TOKYO ELECTRON | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 160.050.361 $ | 1,55 | 330.100 | |
| Rolls-Royce Holdings PLC | ROLLS-ROYCE HOLD | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 160.042.817 $ | 1,55 | 8.348.764 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 157.521.984 $ | 1,53 | 4.054.099 | |
| KBC Group NV | KBC GROUP | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 156.654.835 $ | 1,52 | 1.146.968 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 155.511.899 $ | 1,51 | 2.818.135 | |
| TotalEnergies SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 144.832.533 $ | 1,40 | 1.873.024 | |
| Societe Generale SA | SOC GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 142.449.327 $ | 1,38 | 1.609.412 | |
| Shin-Etsu Chemical Co Ltd | SHIN-ETSU CHEM | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 134.661.020 $ | 1,31 | 3.089.300 | |
| DBS Group Holdings Ltd | DBS GROUP HLDGS | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 131.211.832 $ | 1,27 | 2.591.337 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 129.932.341 $ | 1,26 | 2.705.300 | |
| Tesco PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 129.691.115 $ | 1,26 | 21.274.437 | |
| AIB Group PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 123.332.703 $ | 1,20 | 10.494.179 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL | EC | E6282J125 | Long | Modellwert (Stufe 2) | 117.649.716 $ | 1,14 | 1.866.498 | |
| FANUC Corp | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 117.132.103 $ | 1,14 | 2.543.800 | |
| Accor SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 116.723.975 $ | 1,13 | 2.012.311 | |
| Heineken NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 116.091.559 $ | 1,13 | 1.382.658 | |
| Mitsui Fudosan Co Ltd | MITSUI FUDOSAN | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 115.909.723 $ | 1,12 | 12.505.873 | |
| CTBC Financial Holding Co Ltd | CTBC FINANCIAL | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 113.655.770 $ | 1,10 | 50.705.000 | |
| Cie Financiere Richemont SA | CIE FINANCI-REG | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 112.221.603 $ | 1,09 | 486.169 | |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 112.002.288 $ | 1,09 | 16.426.410 | |
| Resona Holdings Inc | RESONA HOLDINGS | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 111.698.199 $ | 1,08 | 8.567.100 | |
| Galderma Group AG | GALDERMA GROUP A | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 111.254.851 $ | 1,08 | 489.145 | |
| Delta Electronics Inc | DELTA ELEC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 111.099.906 $ | 1,08 | 1.769.000 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 109.897.851 $ | 1,07 | 8.274.184 | |
| Mitsubishi Electric Corp | MITSUB ELEC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 109.447.736 $ | 1,06 | 2.984.300 | |
| FinecoBank Banca Fineco SpA | FINECOBANK SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 109.170.808 $ | 1,06 | 4.341.824 | |
| Argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 108.100.185 $ | 1,05 | 116.630 | |
| QBE Insurance Group Ltd | QBE INSURANCE | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 106.773.120 $ | 1,04 | 6.138.100 | |
| Cie de Saint-Gobain SA | SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 103.340.831 $ | 1,00 | 1.139.591 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 103.187.242 $ | 1,00 | 3.930.508 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 101.837.042 $ | 0,99 | 890.117 | |
| America Movil SAB de CV | AMERICA MOVIL-B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 101.692.269 $ | 0,99 | 78.514.064 | |
| Engie SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 101.342.873 $ | 0,98 | 3.219.838 | |
| Saudi National Bank/The | SAUDI NATIONAL B | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 100.705.566 $ | 0,98 | 9.782.646 | |
| Alibaba Group Holding Ltd | BABA-W | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 97.679.056 $ | 0,95 | 8.147.762 | |
| Ambev SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 97.646.614 $ | 0,95 | 30.944.206 | |
| Sun Life Financial Inc | SUN LIFE FINANCI | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 97.580.521 $ | 0,95 | 1.242.870 | |
| BAE Systems PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 95.365.011 $ | 0,92 | 3.891.396 | |
| NAURA Technology Group Co Ltd | NAURA TECH GR -A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 95.192.186 $ | 0,92 | 725.818 | |
| ICICI Bank Ltd | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 94.875.175 $ | 0,92 | 6.499.532 | |
| KB Financial Group Inc | KB FINANCIAL GRO | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 93.979.135 $ | 0,91 | 908.298 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 93.482.337 $ | 0,91 | 4.545.945 | |
| Toyota Tsusho Corp | TOYOTA TSUSHO | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 93.423.885 $ | 0,91 | 2.509.900 | |
| Contemporary Amperex Technology Co Ltd | CONTEMPORARY A-A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 90.481.000 $ | 0,88 | 1.556.540 | |
| Apollo Hospitals Enterprise Ltd | APOLLO HOSPITALS | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 89.649.745 $ | 0,87 | 976.704 | |
| Pan Pacific International Holdings Corp | PAN PACIFIC INTE | EC | J6352W100 | Long | Modellwert (Stufe 2) | 88.450.640 $ | 0,86 | 17.450.900 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 86.687.430 $ | 0,84 | 289.565 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 84.642.996 $ | 0,82 | 22.451.723 | |
| ANZ Group Holdings Ltd | ANZ GROUP HOLDIN | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 84.574.039 $ | 0,82 | 3.465.524 | |
| NN Group NV | NN GROUP | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 84.446.798 $ | 0,82 | 963.247 | |
| Midea Group Co Ltd | MIDEA GROUP CO-A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 83.062.949 $ | 0,81 | 7.450.408 | |
| Fuyao Glass Industry Group Co Ltd | FUYAO GLASS IN-H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 85.532.376 $ | 0,83 | 13.005.800 |
| Nutrien Ltd | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 81.336.693 $ | 0,79 | 1.291.055 | |
| Ryanair Holdings PLC | RYANAIR HLDGS | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 80.035.474 $ | 0,78 | 2.560.420 | |
| Barrick Mining Corp | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 79.555.289 $ | 0,77 | 2.163.553 | |
| Asics Corp | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 77.812.789 $ | 0,75 | 2.860.900 | |
| Advanced Micro-Fabrication Equipment Inc China | ADVANCED MICRO-A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 77.216.753 $ | 0,75 | 1.109.530 | |
| Orange SA | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 76.740.483 $ | 0,74 | 4.069.216 | |
| Larsen & Toubro Ltd | LARSEN & TOUBRO | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 76.626.589 $ | 0,74 | 1.747.581 | |
| Japan Airlines Co Ltd | JAPAN AIRLINES C | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 75.910.476 $ | 0,74 | 4.344.100 | |
| Kubota Corp | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 75.348.050 $ | 0,73 | 4.503.100 | |
| STMicroelectronics NV | STMICROELECTRONI | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 73.854.663 $ | 0,72 | 998.427 | |
| BT Group PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 73.779.913 $ | 0,72 | 29.245.516 | |
| Lundin Mining Corp | LUNDIN MINING CO | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 73.743.401 $ | 0,72 | 3.026.232 | |
| Kansai Electric Power Co Inc/The | KANSAI ELEC PWR | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 72.376.283 $ | 0,70 | 5.121.500 | |
| People's Insurance Co Group of China Ltd/The | PICC GROUP-H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 70.059.383 $ | 0,68 | 116.721.000 | |
| Weichai Power Co Ltd | WEICHAI POWER-H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 67.948.171 $ | 0,66 | 15.490.000 | |
| Stora Enso Oyj | STORA ENSO OYJ-R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 67.178.717 $ | 0,65 | 6.297.359 | |
| OTP Bank Nyrt | OTP BANK PLC | EC | X60746181 | Long | Modellwert (Stufe 2) | 66.427.833 $ | 0,64 | 449.730 | |
| Anglo American PLC | ANGLO AMER PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 65.649.294 $ | 0,64 | 1.338.348 | |
| Brenntag SE | BRENNTAG SE | EC | D12459117 | Long | Modellwert (Stufe 2) | 63.302.677 $ | 0,61 | 1.041.037 | |
| Power Finance Corp Ltd | POWER FINANCE | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 63.192.175 $ | 0,61 | 14.073.103 | |
| Itausa SA | ITAUSA SA - PREFERRED SHARES | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 59.716.897 $ | 0,58 | 23.040.100 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 58.335.175 $ | 0,57 | 10.160.043 | |
| ASPEED Technology Inc | ASPEED TECH | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 52.238.183 $ | 0,51 | 99.000 | |
| Tenaris SA | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 52.179.578 $ | 0,51 | 1.884.941 | |
| KT Corp | KT CORP-ADR | EC | US48268K1016 | Long | Börsenkurs (Stufe 1) | 51.172.214 $ | 0,50 | 2.961.355 | |
| IMI PLC | IMI PLC | EC | G47152114 | Long | Modellwert (Stufe 2) | 49.414.023 $ | 0,48 | 1.254.346 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 48.867.602 $ | 0,47 | 1.263.246 | |
| Sun Hung Kai Properties Ltd | SHK PPT | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 46.756.726 $ | 0,45 | 3.248.500 | |
| Bank Leumi Le-Israel BM | BANK LEUMI LE-IS | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 22.921.620 $ | 0,22 | 1.024.265 | |
| Magnit PJSC | MAGNIT | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31.141 | |
| 10.161.984.591 $ | 98,54 | 689.668.089 |