| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 654.440.999 $ | 97,35 | 27.925.970 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 54.422.288 $ | 8,10 | 941.000 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 22.272.580 $ | 3,31 | 433.403 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 21.521.333 $ | 3,20 | 829.125 | |
| SMC Corp. | SMC Corp. NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 21.513.418 $ | 3,20 | 54.700 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 20.986.219 $ | 3,12 | 15.782 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 18.788.327 $ | 2,79 | 160.637 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 17.132.062 $ | 2,55 | 1.011.700 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 16.803.039 $ | 2,50 | 777.934 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 16.199.535 $ | 2,41 | 1.165.173 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 15.823.583 $ | 2,35 | 32.632 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 15.818.707 $ | 2,35 | 27.881 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 14.799.461 $ | 2,20 | 530.429 | |
| Argenx SE | Argenx SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 14.480.127 $ | 2,15 | 19.829 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 14.237.703 $ | 2,12 | 118.700 | |
| Eurofins Scientific SE | Eurofins Scientific SE EUR0.01 | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 14.178.537 $ | 2,11 | 194.309 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 14.098.980 $ | 2,10 | 14.087 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 13.809.117 $ | 2,05 | 293.811 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 13.228.402 $ | 1,97 | 1.202.582 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 13.196.090 $ | 1,96 | 170.825 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 13.042.523 $ | 1,94 | 686.326 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 13.027.000 $ | 1,94 | 1.051.818 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 12.618.834 $ | 1,88 | 222.626 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 12.568.442 $ | 1,87 | 410.406 | |
| Embraer S.A. | Embraer S.A. SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 12.272.936 $ | 1,83 | 206.824 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 12.224.932 $ | 1,82 | 53.447 | |
| Henderson Land Development Co Ltd. | Henderson Land Development Co Ltd. NPV | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 11.587.725 $ | 1,72 | 3.119.000 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 11.562.427 $ | 1,72 | 394.373 | |
| AMER SPORTS INC | Amer Sports Inc. COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 11.492.405 $ | 1,71 | 349.101 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 11.325.093 $ | 1,68 | 59.898 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.190.217 $ | 1,66 | 6.472 | |
| Banco do Brasil SA | Banco do Brasil SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 11.089.902 $ | 1,65 | 2.491.068 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 10.845.383 $ | 1,61 | 948.023 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 10.261.696 $ | 1,53 | 296.628 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 10.048.058 $ | 1,49 | 2.745.371 | |
| TFI International Inc | TFI International Inc COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 10.003.669 $ | 1,49 | 91.904 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 9.402.100 $ | 1,40 | 1.796.528 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 9.313.228 $ | 1,39 | 2.212 | |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | China Tourism Group Duty Free Corp Ltd. CNY1 H | EC | CNE100004YZ4 | Long | Modellwert (Stufe 2) | 9.067.642 $ | 1,35 | 1.084.314 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 8.996.998 $ | 1,34 | 2.000.000 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 8.917.885 $ | 1,33 | 51.713 | |
| James Hardie Industries PLC | James Hardie Industries PLC COM EUR0.59 | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 8.857.613 $ | 1,32 | 467.667 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 7.959.238 $ | 1,18 | 111.121 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 7.670.939 $ | 1,14 | 92.633 | |
| Celestica Inc. | Celestica Inc. COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 7.360.580 $ | 1,09 | 26.131 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 7.272.711 $ | 1,08 | 127.400 | |
| BioNTech SE | BioNTech SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 6.823.318 $ | 1,02 | 76.770 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 6.474.029 $ | 0,96 | 63.502 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.702.379 $ | 0,85 | 363.800 | |
| Kion Group AG | Kion Group AG NPV | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 4.924.408 $ | 0,73 | 92.162 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 4.259.416 $ | 0,63 | 130.693 | |
| Olympus Corp. | Olympus Corp. NPV | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 2.967.763 $ | 0,44 | 311.500 | |
| 654.440.999 $ | 97,35 | 27.925.970 |