| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 483.685.934 $ | 95,94 | 10.608.193 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 52.212.654 $ | 10,36 | 705.908 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 36.084.302 $ | 7,16 | 31.774 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 26.141.350 $ | 5,19 | 15.863 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 18.431.817 $ | 3,66 | 54.859 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 16.788.735 $ | 3,33 | 84.971 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 15.121.339 $ | 3,00 | 247.473 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 14.172.838 $ | 2,81 | 710.430 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 12.837.034 $ | 2,55 | 75.463 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 12.504.778 $ | 2,48 | 381.586 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 12.123.300 $ | 2,40 | 168.934 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 11.895.398 $ | 2,36 | 225.046 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 11.878.148 $ | 2,36 | 875.918 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 10.898.845 $ | 2,16 | 50.084 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 10.459.586 $ | 2,07 | 20.853 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 9.942.797 $ | 1,97 | 76.060 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 9.576.520 $ | 1,90 | 146.736 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 9.539.236 $ | 1,89 | 634.741 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 9.154.929 $ | 1,82 | 176.036 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 9.055.743 $ | 1,80 | 10.573 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 8.648.128 $ | 1,72 | 277.651 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 8.636.486 $ | 1,71 | 147.607 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 8.579.657 $ | 1,70 | 406.045 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 8.561.877 $ | 1,70 | 36.471 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 8.546.091 $ | 1,70 | 311.937 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 8.314.502 $ | 1,65 | 16.631 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 8.186.011 $ | 1,62 | 37.877 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 7.845.131 $ | 1,56 | 2.241.466 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 7.836.749 $ | 1,55 | 66.895 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.557.590 $ | 1,50 | 153.617 | |
| Wise Group PLC | Wise Group PLC | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 7.552.211 $ | 1,50 | 632.303 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 7.537.118 $ | 1,49 | 10.814 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 7.493.558 $ | 1,49 | 61.297 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.442.316 $ | 1,48 | 3.963 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | USY5217N1183 | Long | Modellwert (Stufe 2) | 7.215.171 $ | 1,43 | 176.917 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 7.171.853 $ | 1,42 | 150.552 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 6.964.013 $ | 1,38 | 36.784 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 6.608.989 $ | 1,31 | 260.439 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 6.571.406 $ | 1,30 | 4.971 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 6.521.285 $ | 1,29 | 705.543 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 6.404.390 $ | 1,27 | 6.296 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Modellwert (Stufe 2) | 5.800.012 $ | 1,15 | 105.671 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 5.278.682 $ | 1,05 | 61.110 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 3.593.359 $ | 0,71 | 2.028 | |
| Gesamt | 483.685.934 $ | 95,94 | 10.608.193 |