| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.861.400 $ | 95,33 | 2.777.685 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 3.991.407 $ | 6,58 | 72.503 | |
| SK Hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 2.581.199 $ | 4,25 | 4.899 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 2.206.427 $ | 3,64 | 86.357 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 2.168.119 $ | 3,57 | 1.676 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.034.170 $ | 3,35 | 39.583 | |
| 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) | 1.967.548 $ | 3,24 | 64.406 | |
| SMC Corp. | SMC Corp. | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 1.961.652 $ | 3,23 | 5.200 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 1.805.362 $ | 2,97 | 110.200 | |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 1.696.662 $ | 2,80 | 460.023 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 1.693.026 $ | 2,79 | 80.260 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 1.692.585 $ | 2,79 | 23.370 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.648.174 $ | 2,72 | 2.257 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 1.615.442 $ | 2,66 | 363.815 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 1.614.384 $ | 2,66 | 117.504 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | 82929R304 | Long | Börsenkurs (Stufe 1) | 1.564.856 $ | 2,58 | 40.446 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.444.062 $ | 2,38 | 2.978 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.402.037 $ | 2,31 | 333 | |
| China Tourism Group Duty Free Corp. Ltd. | China Tourism Group Duty Free Corp. Ltd., Class H | EC | CNE100004YZ4 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.344.425 $ | 2,22 | 162.308 |
| TFI International, Inc. | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.330.463 $ | 2,19 | 12.223 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 1.306.368 $ | 2,15 | 114.193 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 1.285.223 $ | 2,12 | 46.571 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 1.271.529 $ | 2,09 | 10.800 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.264.351 $ | 2,08 | 1.286 |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 1.230.179 $ | 2,03 | 6.618 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.229.470 $ | 2,03 | 111.770 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.148.229 $ | 1,89 | 19.350 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.089.566 $ | 1,80 | 14.218 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.054.047 $ | 1,74 | 3.742 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 1.044.739 $ | 1,72 | 35.878 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 1.031.988 $ | 1,70 | 281.964 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.023.580 $ | 1,69 | 592 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 987.313 $ | 1,63 | 39.683 | |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 967.597 $ | 1,59 | 17.500 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 899.017 $ | 1,48 | 26.144 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 843.123 $ | 1,39 | 163.562 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 802.253 $ | 1,32 | 183.080 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 756.988 $ | 1,25 | 4.604 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 688.979 $ | 1,14 | 8.320 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 628.026 $ | 1,03 | 7.066 | |
| Flutter Entertainment plc | Flutter Entertainment plc | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 592.126 $ | 0,98 | 5.808 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 521.860 $ | 0,86 | 16.172 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Börsenkurs (Stufe 1) | 432.850 $ | 0,71 | 8.423 | |
| 57.861.400 $ | 95,33 | 2.777.685 |