| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 237.277.947 $ | 99,39 | 28.372.243 | |||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 23.018.141 $ | 9,64 | 398.000 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 8.978.517 $ | 3,76 | 6.752 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.858.636 $ | 3,29 | 67.190 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 6.200.597 $ | 2,60 | 31.440 | |
| PROSUS | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 4.183.360 $ | 1,75 | 90.362 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.926.431 $ | 1,64 | 38.206 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 3.868.831 $ | 1,62 | 270.600 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 3.680.981 $ | 1,54 | 90.400 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.580.870 $ | 1,50 | 10.943 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 3.435.885 $ | 1,44 | 19.924 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 3.068.276 $ | 1,29 | 16.228 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.050.569 $ | 1,28 | 6.291 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.967.574 $ | 1,24 | 52.561 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 2.934.657 $ | 1,23 | 140.800 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 2.825.018 $ | 1,18 | 7.590 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.781.993 $ | 1,17 | 1.609 | |
| THE SAUDI NATIONAL BANK | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 2.773.791 $ | 1,16 | 245.711 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 2.762.526 $ | 1,16 | 258.269 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 2.723.254 $ | 1,14 | 8.026 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | EC | CA2861812014 | Long | Modellwert (Stufe 2) | 2.703.697 $ | 1,13 | 124.664 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.669.899 $ | 1,12 | 22.508 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.667.962 $ | 1,12 | 42.300 | |
| ESSITY AKTIEBOLAG-B SHS | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 2.571.353 $ | 1,08 | 99.770 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 2.550.321 $ | 1,07 | 59.774 | |
| ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING LTD | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.534.292 $ | 1,06 | 20.200 | |
| CIE FINANCIERE RICHEMONT UTS A | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 2.483.050 $ | 1,04 | 14.063 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 2.465.690 $ | 1,03 | 14.463 | |
| QIAGEN N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 2.456.551 $ | 1,03 | 60.641 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 2.449.298 $ | 1,03 | 621.872 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 2.428.685 $ | 1,02 | 12.470 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.373.241 $ | 0,99 | 80.900 | |
| SIEMENS AG-REG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 2.279.441 $ | 0,95 | 9.356 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN & I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 2.272.991 $ | 0,95 | 169.000 | |
| UBS GROUP AG-REG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.238.611 $ | 0,94 | 57.410 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 2.198.778 $ | 0,92 | 171.281 | |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 2.166.584 $ | 0,91 | 9.502 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.152.079 $ | 0,90 | 32.553 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 2.120.759 $ | 0,89 | 171.233 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.057.497 $ | 0,86 | 24.846 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 2.049.681 $ | 0,86 | 157.000 | |
| NOVO-NORDISK A/S-SPONS ADR | NOVO NORDISK A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.046.718 $ | 0,86 | 55.693 | |
| ASSA ABLOY AB-B | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 2.038.741 $ | 0,85 | 56.400 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 2.035.312 $ | 0,85 | 57.400 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.028.672 $ | 0,85 | 5.700 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.934.644 $ | 0,81 | 1.933 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.922.907 $ | 0,81 | 4.978.000 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 1.892.457 $ | 0,79 | 999 | |
| BYTEDANCE LTD CVT PFD SR E PP | BYTEDANCE LTD CVT PFD SR E PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.829.850 $ | 0,77 | 5.545 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.819.900 $ | 0,76 | 33.000 | |
| N/A | SHENZHEN INOVANCE TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.810.478 $ | 0,76 | 184.300 | ||
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.777.655 $ | 0,74 | 40.800 | |
| TELKOM INDONESIA PERSERO TBK PT | TELKOM INDONESIA PERSERO TBK PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 1.773.886 $ | 0,74 | 9.811.200 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GROUP INC/THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.757.299 $ | 0,74 | 24.557 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.756.088 $ | 0,74 | 44.100 | |
| SHENZHOU INTERNATIONAL GROUP | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 1.734.071 $ | 0,73 | 283.800 | |
| HON HAI PRECISION INDUSTRY | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.723.801 $ | 0,72 | 282.000 | |
| ARGENX SE - ADR | ARGENX SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.684.687 $ | 0,71 | 2.307 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.674.318 $ | 0,70 | 2.209 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Modellwert (Stufe 2) | 1.674.277 $ | 0,70 | 35.564 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY CO | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 1.652.268 $ | 0,69 | 69.300 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.650.920 $ | 0,69 | 9.985 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.629.870 $ | 0,68 | 43.669 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 1.546.944 $ | 0,65 | 54.950 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 1.480.685 $ | 0,62 | 9.531 | |
| NEXTAGE CO LTD | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 1.446.438 $ | 0,61 | 71.100 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.441.833 $ | 0,60 | 51.000 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.408.780 $ | 0,59 | 58.754 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.405.319 $ | 0,59 | 37.800 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.376.834 $ | 0,58 | 72.452 | |
| NATIONAL BANK OF GREECE | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 1.354.053 $ | 0,57 | 87.653 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.345.025 $ | 0,56 | 3.300 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 1.333.804 $ | 0,56 | 15.000 | |
| TRUE CORP PCL/NEW-NVDR | TRUE CORP PCL | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 1.259.596 $ | 0,53 | 2.862.600 | |
| KE HOLDINGS INC-ADR | KE HOLDINGS INC | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 1.254.411 $ | 0,53 | 83.795 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 1.251.197 $ | 0,52 | 540.800 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.238.319 $ | 0,52 | 37.797 | |
| ALLIANZ SE-REG | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.219.234 $ | 0,51 | 2.887 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.216.415 $ | 0,51 | 31.643 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.174.446 $ | 0,49 | 16.370 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 1.172.683 $ | 0,49 | 13.714 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.168.363 $ | 0,49 | 57.665 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.165.780 $ | 0,49 | 35.770 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.120.166 $ | 0,47 | 77.889 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.108.267 $ | 0,46 | 271.400 | ||
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.105.524 $ | 0,46 | 6.300 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | CA87262K1057 | Long | Modellwert (Stufe 2) | 1.088.373 $ | 0,46 | 30.692 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.083.498 $ | 0,45 | 75.400 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 1.037.038 $ | 0,43 | 166.800 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 1.026.073 $ | 0,43 | 29.660 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 1.002.502 $ | 0,42 | 39.202 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 973.057 $ | 0,41 | 95.115 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 919.874 $ | 0,39 | 1.841 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 904.144 $ | 0,38 | 94.900 | |
| CALBEE INC | CALBEE INC | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 903.382 $ | 0,38 | 46.400 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LT | EC | Long | Modellwert (Stufe 2) | 901.589 $ | 0,38 | 320.100 | ||
| BEONE MEDICINES LTD-ADR | BEONE MEDICINES LTD | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 896.552 $ | 0,38 | 3.019 | |
| SCHOTT PHARMA AG& CO KGAA | SCHOTT PHARMA AG & CO KGAA | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 892.781 $ | 0,37 | 55.508 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 875.180 $ | 0,37 | 22.086 | |
| COUPANG INC-A | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 855.547 $ | 0,36 | 45.315 | |
| BRIDGEPOINT GROUP-REGS | BRIDGEPOINT GROUP PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 829.195 $ | 0,35 | 266.133 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 828.049 $ | 0,35 | 17.294 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 814.116 $ | 0,34 | 3.200 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 808.341 $ | 0,34 | 94.294 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 804.726 $ | 0,34 | 2.600 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 758.065 $ | 0,32 | 144.849 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 724.694 $ | 0,30 | 47.701 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 722.283 $ | 0,30 | 700.400 | |
| ASIA COMMERCIAL BANK | ASIA COMMERCIAL BANK JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 717.132 $ | 0,30 | 796.135 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 672.698 $ | 0,28 | 18.400 | |
| MILITARY COMMERCIAL JOINT | MILITARY COMMERCIAL JOINT STOCK BANK | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 611.841 $ | 0,26 | 604.600 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 569.233 $ | 0,24 | 151.217 | |
| CANVA CLASS B COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 413.012 $ | 0,17 | 276 |
| LG ELECTRONICS INDIA LTD | LG ELECTRONICS INDIA LTD | EC | INE324D01010 | Long | Modellwert (Stufe 2) | 256.086 $ | 0,11 | 16.612 | |
| BANK FOR FOREIGN TRADE JSC | BANK FOR FOREIGN TRADE OF VIETNAM JSC | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 207.241 $ | 0,09 | 93.300 | |
| SANY HEAVY INDUSTRY CO LTD-H SHS | SANY HEAVY INDUSTRY CO LTD | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 141.369 $ | 0,06 | 52.200 | |
| YULIFE HOLDINGS LTD SR C CVT PFD STK PP | YULIFE HOLDINGS LTD SR C CVT PFD STK PP | EP | TC1ZDZE25 | Long | Schätzwert (Stufe 3) | beschränkt | 63.036 $ | 0,03 | 5.222 |
| CANVA SERIES A CVT PFD STOCK PP | CANVA SERIES A CVT PFD STOCK PP | EP | TC0R8VGD3 | Long | Schätzwert (Stufe 3) | beschränkt | 23.943 $ | 0,01 | 16 |
| CONSTELLATION SOFTWARE INC WTS 8/28 | CONSTELLATION SOFTWARE INC/CANADA | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.253 | |
| 58.COM DISSENTERS RIGHTS | 58.COM DISSENTERS RIGHTS | EC | TC5T8M1R9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 65.164 | |
| 237.277.947 $ | 99,39 | 28.372.243 |