| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 425.270.155 $ | 99,23 | 14.099.161 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 35.670.763 $ | 8,32 | 421.601 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 15.097.621 $ | 3,52 | 100.258 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 11.727.717 $ | 2,74 | 8.113 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 10.620.164 $ | 2,48 | 33.073 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 10.214.652 $ | 2,38 | 53.840 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 8.334.833 $ | 1,94 | 517.963 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 8.089.495 $ | 1,89 | 37.601 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 7.693.569 $ | 1,80 | 8.053 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 7.410.063 $ | 1,73 | 34.966 | |
| Lasertec Corp. | Lasertec Corp. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 7.379.304 $ | 1,72 | 26.700 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 7.079.031 $ | 1,65 | 58.320 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 6.370.000 $ | 1,49 | 10.945 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 6.363.981 $ | 1,48 | 33.160 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 6.126.679 $ | 1,43 | 34.196 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 6.091.676 $ | 1,42 | 215.581 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 5.912.553 $ | 1,38 | 46.808 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 5.879.010 $ | 1,37 | 468.184 | |
| eMemory Technology, Inc. | eMemory Technology, Inc. | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 5.825.569 $ | 1,36 | 46.000 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 5.655.162 $ | 1,32 | 85.900 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 5.549.979 $ | 1,29 | 104.200 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 5.525.522 $ | 1,29 | 96.072 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 5.515.692 $ | 1,29 | 22.427 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 5.456.127 $ | 1,27 | 149.193 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.435.538 $ | 1,27 | 89.500 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 5.426.532 $ | 1,27 | 26.561 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 5.304.062 $ | 1,24 | 289.303 | |
| Itausa SA | Itausa SA (Preference) | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 5.265.774 $ | 1,23 | 1.874.555 | |
| Jentech Precision Industrial Co. Ltd. | Jentech Precision Industrial Co. Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 5.222.881 $ | 1,22 | 30.000 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 5.194.948 $ | 1,21 | 38.731 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.977.774 $ | 1,16 | 453.400 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 4.912.530 $ | 1,15 | 73.043 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 4.862.370 $ | 1,13 | 105.450 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 4.862.218 $ | 1,13 | 34.006 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 4.747.209 $ | 1,11 | 501.445 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 4.556.035 $ | 1,06 | 227.400 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 4.534.537 $ | 1,06 | 1.180.708 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | beschränkt | 4.390.307 $ | 1,02 | 5.844 |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 4.376.182 $ | 1,02 | 28.770 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 4.306.417 $ | 1,00 | 31.154 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 4.261.939 $ | 0,99 | 58.533 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 4.238.115 $ | 0,99 | 66.000 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 4.178.681 $ | 0,97 | 68.006 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 4.164.176 $ | 0,97 | 19.673 | |
| Eugene Technology Co. Ltd. | Eugene Technology Co. Ltd. | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 4.114.734 $ | 0,96 | 45.787 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 4.104.759 $ | 0,96 | 14.342 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 4.087.938 $ | 0,95 | 885.243 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 3.932.712 $ | 0,92 | 230.000 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 3.850.780 $ | 0,90 | 121.100 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.829.613 $ | 0,89 | 8.576 | |
| Azbil Corp. | Azbil Corp. | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 3.826.006 $ | 0,89 | 429.900 | |
| Fuyao Glass Industry Group Co. Ltd. | Fuyao Glass Industry Group Co. Ltd., Class H | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.761.813 $ | 0,88 | 495.200 |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 3.801.673 $ | 0,89 | 69.564 | |
| Penta-Ocean Construction Co. Ltd. | Penta-Ocean Construction Co. Ltd. | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 3.511.413 $ | 0,82 | 313.400 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 3.510.865 $ | 0,82 | 756.000 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 3.485.184 $ | 0,81 | 67.490 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 3.416.517 $ | 0,80 | 50.000 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 3.408.951 $ | 0,80 | 79.683 | |
| Kinden Corp. | Kinden Corp. | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 3.380.962 $ | 0,79 | 63.100 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.366.022 $ | 0,79 | 48.000 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 3.273.068 $ | 0,76 | 105.500 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 3.206.082 $ | 0,75 | 53.568 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 3.140.679 $ | 0,73 | 123.334 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 3.036.151 $ | 0,71 | 52.327 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 2.992.105 $ | 0,70 | 35.251 | |
| OR Royalties, Inc. | OR Royalties, Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 2.989.277 $ | 0,70 | 81.161 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 2.965.738 $ | 0,69 | 4.958 | |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 2.886.215 $ | 0,67 | 59.000 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.867.515 $ | 0,67 | 61.900 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.705.759 $ | 0,63 | 9.937 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 2.672.716 $ | 0,62 | 12.091 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 2.645.015 $ | 0,62 | 21.557 | |
| Advanced Micro-Fabrication Equipment, Inc. | Advanced Micro-Fabrication Equipment, Inc., Class A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 2.576.062 $ | 0,60 | 46.355 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 2.575.962 $ | 0,60 | 383.975 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 2.458.086 $ | 0,57 | 27.800 |
| Suzuki Motor Corp. | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 2.451.410 $ | 0,57 | 219.200 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 2.427.389 $ | 0,57 | 244.385 | |
| WSP Global, Inc. | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 2.238.288 $ | 0,52 | 13.453 | |
| JB Financial Group Co. Ltd. | JB Financial Group Co. Ltd. | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 2.191.245 $ | 0,51 | 118.414 | |
| Blue Star Ltd. | Blue Star Ltd. | EC | INE472A01039 | Long | Modellwert (Stufe 2) | 2.162.943 $ | 0,50 | 114.656 | |
| Sanrio Co. Ltd. | Sanrio Co. Ltd. | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 2.145.144 $ | 0,50 | 368.100 | |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 2.130.956 $ | 0,50 | 128.547 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.063.910 $ | 0,48 | 35.044 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 1.936.100 $ | 0,45 | 23.253 |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 1.919.467 $ | 0,45 | 6.977 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.868.394 $ | 0,44 | 15.363 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 1.821.959 $ | 0,43 | 5.265 | |
| Asics Corp. | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 1.672.620 $ | 0,39 | 58.900 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.052.574 $ | 0,25 | 176.269 | |
| 425.270.155 $ | 99,23 | 14.099.161 |