| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.046.686 $ | 99,46 | 2.908.146 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 9.417.934 $ | 12,00 | 139.767 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 5.527.367 $ | 7,04 | 37.180 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 4.211.234 $ | 5,37 | 4.857 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 3.484.824 $ | 4,44 | 2.429 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 3.160.733 $ | 4,03 | 52.921 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 2.080.816 $ | 2,65 | 14.028 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 1.982.488 $ | 2,53 | 102.669 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.942.194 $ | 2,47 | 10.233 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 1.904.654 $ | 2,43 | 4.674 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 1.747.629 $ | 2,23 | 17.274 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 1.628.456 $ | 2,08 | 5.494 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 1.554.351 $ | 1,98 | 3.618 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.492.387 $ | 1,90 | 16.037 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.408.212 $ | 1,79 | 20.609 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 1.383.099 $ | 1,76 | 41.489 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 1.375.354 $ | 1,75 | 8.054 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 1.363.201 $ | 1,74 | 13.579 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 1.305.738 $ | 1,66 | 4.142 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 1.139.130 $ | 1,45 | 5.550 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.059.338 $ | 1,35 | 12.860 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 1.038.082 $ | 1,32 | 33.289 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 1.030.394 $ | 1,31 | 3.634 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 986.855 $ | 1,26 | 3.080 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 948.908 $ | 1,21 | 16.131 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 861.829 $ | 1,10 | 43.342 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 856.151 $ | 1,09 | 9.139 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 776.934 $ | 0,99 | 26.356 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 757.809 $ | 0,97 | 16.373 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 741.740 $ | 0,95 | 107.069 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 730.050 $ | 0,93 | 10.888 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 695.279 $ | 0,89 | 17.469 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 684.879 $ | 0,87 | 703.090 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 644.775 $ | 0,82 | 1.801 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 634.951 $ | 0,81 | 51.014 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 599.440 $ | 0,76 | 161.789 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 563.799 $ | 0,72 | 17.119 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 499.246 $ | 0,64 | 62.069 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 490.196 $ | 0,62 | 7.630 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 473.198 $ | 0,60 | 8.762 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 472.994 $ | 0,60 | 1.723 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 466.123 $ | 0,59 | 986 | |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 466.102 $ | 0,59 | 7.161 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 456.831 $ | 0,58 | 13.571 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 452.395 $ | 0,58 | 22.112 | |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 426.321 $ | 0,54 | 760 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 423.967 $ | 0,54 | 4.636 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 411.191 $ | 0,52 | 31.421 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 390.887 $ | 0,50 | 8.753 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 389.476 $ | 0,50 | 8.869 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 384.355 $ | 0,49 | 4.218 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 368.481 $ | 0,47 | 17.960 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 366.431 $ | 0,47 | 782 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 361.786 $ | 0,46 | 8.638 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 360.668 $ | 0,46 | 3.524 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 358.753 $ | 0,46 | 2.557 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 357.327 $ | 0,46 | 44.170 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 349.941 $ | 0,45 | 17.228 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 335.140 $ | 0,43 | 28.558 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 327.112 $ | 0,42 | 17.717 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 307.851 $ | 0,39 | 200.436 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 305.988 $ | 0,39 | 25.447 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 300.931 $ | 0,38 | 11.488 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 296.644 $ | 0,38 | 11.590 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 269.388 $ | 0,34 | 12.917 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 253.503 $ | 0,32 | 14.642 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 245.043 $ | 0,31 | 6.770 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Börsenkurs (Stufe 1) | 243.273 $ | 0,31 | 781 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 236.030 $ | 0,30 | 8.982 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 226.169 $ | 0,29 | 26.814 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 213.840 $ | 0,27 | 11.584 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 188.954 $ | 0,24 | 51.689 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 188.578 $ | 0,24 | 11.564 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 186.638 $ | 0,24 | 125.158 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 184.803 $ | 0,24 | 12.070 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 179.335 $ | 0,23 | 670 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 179.310 $ | 0,23 | 14.057 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 179.185 $ | 0,23 | 8.720 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 169.928 $ | 0,22 | 4.560 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 164.725 $ | 0,21 | 1.734 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 163.667 $ | 0,21 | 4.810 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 163.001 $ | 0,21 | 1.262 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 141.190 $ | 0,18 | 14.400 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 137.560 $ | 0,18 | 31.814 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 137.027 $ | 0,17 | 2.097 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 134.585 $ | 0,17 | 2.970 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 134.294 $ | 0,17 | 7.014 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 129.952 $ | 0,17 | 1.783 | |
| Toray Industries Inc | Toray Industries Inc | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 124.319 $ | 0,16 | 17.362 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 123.539 $ | 0,16 | 7.772 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 113.285 $ | 0,14 | 11.468 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 109.510 $ | 0,14 | 7.297 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 108.975 $ | 0,14 | 1.631 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 107.777 $ | 0,14 | 5.194 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Börsenkurs (Stufe 1) | 107.758 $ | 0,14 | 5.684 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 96.169 $ | 0,12 | 16.514 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 92.433 $ | 0,12 | 3.112 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Börsenkurs (Stufe 1) | 92.020 $ | 0,12 | 40.467 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 74.510 $ | 0,09 | 4.925 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 73.100 $ | 0,09 | 316 | |
| AUO Corp | AUO Corp | EC | TW0002409000 | Long | Börsenkurs (Stufe 1) | 51.967 $ | 0,07 | 95.729 | |
| 78.046.686 $ | 99,46 | 2.908.146 |