| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.278.873.532 $ | 98,88 | 46.873.164 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 100.746.703 $ | 7,79 | 1.312.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 84.370.220 $ | 6,52 | 385.927 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 36.587.010 $ | 2,83 | 663.900 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 34.193.071 $ | 2,64 | 17.241 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 33.454.842 $ | 2,59 | 245.000 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 32.904.738 $ | 2,54 | 347.894 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 29.085.200 $ | 2,25 | 106.591 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 27.214.835 $ | 2,10 | 66.116 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 25.760.673 $ | 1,99 | 108.518 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 23.602.525 $ | 1,82 | 1.460.988 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 21.755.736 $ | 1,68 | 7.729.500 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 21.216.282 $ | 1,64 | 845.679 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 20.414.510 $ | 1,58 | 12.027 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 20.018.543 $ | 1,55 | 998.300 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 19.959.436 $ | 1,54 | 343.300 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 19.580.276 $ | 1,51 | 2.134.800 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 19.297.461 $ | 1,49 | 625.900 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 18.927.424 $ | 1,46 | 230.785 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 18.897.484 $ | 1,46 | 176.612 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 18.590.803 $ | 1,44 | 498.000 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 18.134.758 $ | 1,40 | 37.500 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 17.494.603 $ | 1,35 | 211.588 |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 17.320.573 $ | 1,34 | 1.556.800 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 16.588.706 $ | 1,28 | 42.581 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 16.586.399 $ | 1,28 | 262.469 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 16.305.539 $ | 1,26 | 251.823 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 16.273.606 $ | 1,26 | 32.300 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 15.616.652 $ | 1,21 | 966.377 | |
| Technoprobe SpA | Technoprobe SpA | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 15.273.627 $ | 1,18 | 382.750 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 15.109.845 $ | 1,17 | 1.780.695 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 14.978.307 $ | 1,16 | 752.588 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 14.904.219 $ | 1,15 | 162.945 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 14.661.598 $ | 1,13 | 2.242.000 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 14.639.415 $ | 1,13 | 32.900 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 13.991.940 $ | 1,08 | 154.834 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 13.597.816 $ | 1,05 | 558.018 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 13.567.168 $ | 1,05 | 226.033 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 13.046.430 $ | 1,01 | 6.930 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 12.681.551 $ | 0,98 | 92.973 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 12.587.764 $ | 0,97 | 54.247 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 12.326.357 $ | 0,95 | 695.505 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 12.158.304 $ | 0,94 | 79.392 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 12.057.123 $ | 0,93 | 133.515 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 11.785.004 $ | 0,91 | 28.335 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 11.725.763 $ | 0,91 | 348.694 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 11.709.252 $ | 0,91 | 312.100 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 11.709.172 $ | 0,91 | 455.258 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 11.159.111 $ | 0,86 | 581.000 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 11.137.512 $ | 0,86 | 160.000 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 11.040.492 $ | 0,85 | 70.968 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 10.861.948 $ | 0,84 | 139.828 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 10.710.138 $ | 0,83 | 1.645.500 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 10.502.010 $ | 0,81 | 109.590 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 10.431.599 $ | 0,81 | 91.361 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 10.275.217 $ | 0,79 | 11.077 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 10.199.101 $ | 0,79 | 10.921 | |
| Stella-Jones Inc | Stella-Jones Inc | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 10.034.961 $ | 0,78 | 181.578 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 9.509.316 $ | 0,74 | 17.172 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 9.450.546 $ | 0,73 | 201.741 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 9.362.492 $ | 0,72 | 108.062 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 9.096.426 $ | 0,70 | 2.586.000 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 8.991.971 $ | 0,70 | 54.122 | |
| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | EC | INE765G01017 | Long | Modellwert (Stufe 2) | beschränkt | 8.860.904 $ | 0,69 | 482.691 |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 8.101.564 $ | 0,63 | 11.068 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 7.930.030 $ | 0,61 | 1.363.000 | |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 7.831.850 $ | 0,61 | 1.997.500 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 7.326.171 $ | 0,57 | 642.000 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 7.303.840 $ | 0,56 | 15.908 | |
| Money Forward Inc | Money Forward Inc | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 6.893.740 $ | 0,53 | 255.300 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 6.748.427 $ | 0,52 | 387.854 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 6.655.153 $ | 0,51 | 46.234 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 6.380.502 $ | 0,49 | 764.132 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 6.271.018 $ | 0,48 | 164.268 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 6.087.725 $ | 0,47 | 57.000 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 5.742.060 $ | 0,44 | 32.900 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 5.715.459 $ | 0,44 | 136.100 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.165.730 $ | 0,40 | 340.758 |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.158.511 $ | 0,40 | 67.626 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 4.528.744 $ | 0,35 | 48.670 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.921.000 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | US55315J1025 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7 | |
| Gesamt | 1.278.873.532 $ | 98,88 | 46.873.164 |