| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.317.221 $ | 98,13 | 3.934.317 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 7.224.969 $ | 7,60 | 95.503 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 4.946.621 $ | 5,20 | 2.892 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 4.303.515 $ | 4,53 | 2.188 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 3.586.648 $ | 3,77 | 113.445 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 3.155.368 $ | 3,32 | 126.272 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 3.142.652 $ | 3,30 | 20.700 | |
| SMC Corp. | SMC Corp. | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 2.981.051 $ | 3,13 | 6.800 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 2.877.655 $ | 3,03 | 12.946 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 2.874.469 $ | 3,02 | 14.023 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 2.836.290 $ | 2,98 | 143.800 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 2.812.127 $ | 2,96 | 418.484 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 2.747.127 $ | 2,89 | 2.961 | |
| 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) | 2.448.649 $ | 2,57 | 426.473 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.417.434 $ | 2,54 | 51.999 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.385.191 $ | 2,51 | 11.064 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 2.364.818 $ | 2,49 | 12.483 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.349.910 $ | 2,47 | 90.976 | |
| James Hardie Industries plc | James Hardie Industries plc | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 2.346.225 $ | 2,47 | 89.619 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 2.216.340 $ | 2,33 | 184.695 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 2.100.153 $ | 2,21 | 7.874 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.017.403 $ | 2,12 | 102.942 |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 2.009.038 $ | 2,11 | 31.519 | |
| TFI International, Inc. | TFI International, Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.836.594 $ | 1,93 | 12.759 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | 82929R304 | Long | Börsenkurs (Stufe 1) | 1.820.902 $ | 1,91 | 53.134 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 1.814.677 $ | 1,91 | 47.300 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 1.707.709 $ | 1,80 | 10.700 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 1.632.691 $ | 1,72 | 423.327 | |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 1.572.555 $ | 1,65 | 497.311 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.568.444 $ | 1,65 | 18.666 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.509.802 $ | 1,59 | 15.755 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.395.755 $ | 1,47 | 3.040 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.362.823 $ | 1,43 | 7.646 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.303.596 $ | 1,37 | 768 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 1.273.858 $ | 1,34 | 434.000 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 1.183.311 $ | 1,24 | 36.635 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 1.026.430 $ | 1,08 | 31.127 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 979.486 $ | 1,03 | 13.079 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 973.787 $ | 1,02 | 86.713 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 951.101 $ | 1,00 | 9.250 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 859.666 $ | 0,90 | 228.028 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 857.281 $ | 0,90 | 13.437 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 831.464 $ | 0,87 | 887 |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 711.636 $ | 0,75 | 21.097 | |
| 93.317.221 $ | 98,13 | 3.934.317 |