| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.899.375.204 $ | 102,11 | 88.818.005 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 129.028.825 $ | 6,94 | 2.231.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 76.265.845 $ | 4,10 | 652.060 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 63.494.966 $ | 3,41 | 1.006.700 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 54.514.577 $ | 2,93 | 587.608 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 52.586.920 $ | 2,83 | 179.511 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 46.258.513 $ | 2,49 | 13.022.400 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 43.907.410 $ | 2,36 | 181.805 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 42.241.688 $ | 2,27 | 24.431 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 41.181.234 $ | 2,21 | 30.969 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 39.327.434 $ | 2,11 | 3.539.400 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 37.238.368 $ | 2,00 | 93.308 | |
| Discovery Limited | Discovery Limited ZAR0.001 | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 36.200.331 $ | 1,95 | 2.466.995 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 34.632.291 $ | 1,86 | 1.661.600 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 33.469.784 $ | 1,80 | 579.062 | |
| Kingspan Group PLC | Kingspan Group PLC ORD EUR0.13 | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 32.616.551 $ | 1,75 | 381.436 | |
| Lundin Mining Corp | Lundin Mining Corp COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 32.141.029 $ | 1,73 | 1.288.884 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 31.401.120 $ | 1,69 | 1.411.367 | |
| CRH PLC | CRH PLC ORD EUR 0.32 (DI) | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 30.986.505 $ | 1,67 | 296.180 | |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 30.777.192 $ | 1,65 | 385.162 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 29.755.361 $ | 1,60 | 1.039.461 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 29.672.678 $ | 1,60 | 3.859.000 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 29.096.647 $ | 1,56 | 2.604.400 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 28.753.953 $ | 1,55 | 3.670.852 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 27.660.965 $ | 1,49 | 358.496 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 27.036.731 $ | 1,45 | 848.700 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B SER'B'DKK2 | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 26.048.419 $ | 1,40 | 438.443 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 25.617.805 $ | 1,38 | 1.234.593 | |
| Atlas Copco AB | Atlas Copco AB SER'B'NPV | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 24.781.813 $ | 1,33 | 1.585.299 | |
| Skandinaviska Enskilda Banken AB (publ) | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 23.919.843 $ | 1,29 | 1.294.441 | |
| IMCD NV | IMCD NV EUR0.16 | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 22.817.108 $ | 1,23 | 218.041 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 22.389.959 $ | 1,20 | 377.300 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 21.661.266 $ | 1,16 | 236.028 | |
| SMC Corp. | SMC Corp. NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 21.631.407 $ | 1,16 | 55.000 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 20.930.029 $ | 1,13 | 267.132 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 20.788.423 $ | 1,12 | 378.664 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 20.625.025 $ | 1,11 | 430.000 | |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 20.585.173 $ | 1,11 | 60.691 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 20.362.563 $ | 1,09 | 588.607 | |
| Stella Jones Inc | Stella Jones Inc COM NPV | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 20.006.001 $ | 1,08 | 298.161 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 19.913.226 $ | 1,07 | 817.800 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 19.290.179 $ | 1,04 | 54.200 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 19.116.529 $ | 1,03 | 156.191 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 18.609.715 $ | 1,00 | 109.159 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 18.219.481 $ | 0,98 | 18.204 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 18.188.123 $ | 0,98 | 153.331 | |
| Nippon Paint Holdings Co Ltd. | Nippon Paint Holdings Co Ltd. NPV | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 17.847.222 $ | 0,96 | 2.846.200 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 17.416.412 $ | 0,94 | 70.100 | |
| Shimano Inc. | Shimano Inc. NPV | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 16.965.466 $ | 0,91 | 162.500 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 16.119.076 $ | 0,87 | 91.292 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 15.806.374 $ | 0,85 | 28.915 | |
| Edenred SA | Edenred SA EUR2 | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 15.660.372 $ | 0,84 | 786.206 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 15.391.563 $ | 0,83 | 185.866 | |
| Icici Lombard Gen Insurance Co Ltd | Icici Lombard Gen Insurance Co Ltd INR10 | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 14.872.715 $ | 0,80 | 816.256 | |
| NIHON M&A CENTER HOLDINGS INC | Nihon M&A Center Holdings Inc. NPV | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 13.803.994 $ | 0,74 | 3.409.100 | |
| Unicharm Corp. | Unicharm Corp. NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 13.726.055 $ | 0,74 | 2.341.100 | |
| Rational AG | Rational AG NPV | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 13.643.698 $ | 0,73 | 18.597 | |
| Copa Holdings SA | Copa Holdings SA NPV CLASS 'A' | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 13.623.657 $ | 0,73 | 119.916 | |
| Constellation Software Inc. | Constellation Software Inc. COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 13.602.890 $ | 0,73 | 23.846 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 13.432.150 $ | 0,72 | 181.344 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 13.215.326 $ | 0,71 | 231.500 | |
| SalMar ASA | SalMar ASA NOK0.25 | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 13.187.573 $ | 0,71 | 226.007 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 13.016.439 $ | 0,70 | 26.843 | |
| Technoprobe SpA | Technoprobe SpA NPV | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 12.605.824 $ | 0,68 | 752.201 | |
| Nexans SA | Nexans SA EUR1 | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 12.323.351 $ | 0,66 | 90.587 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 12.062.961 $ | 0,65 | 1.299.888 | |
| TFI International Inc | TFI International Inc COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 12.013.785 $ | 0,65 | 110.371 | |
| KWEICHOW MOUTAI COMPANY LTD | Kweichow Moutai Co Ltd. 'A'CNY1 | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 11.891.279 $ | 0,64 | 56.300 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 11.868.460 $ | 0,64 | 272.400 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 11.789.324 $ | 0,63 | 115.378 | |
| Monotaro CoLtd | Monotaro CoLtd NPV | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 11.755.459 $ | 0,63 | 1.084.500 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 9.882.656 $ | 0,53 | 673.264 | |
| Money Forward Inc. | Money Forward Inc. NPV | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 9.493.228 $ | 0,51 | 425.900 | |
| Lumine Group Inc | Lumine Group Inc SUB VTG SHS | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 9.218.041 $ | 0,50 | 578.665 | |
| Sony Financial Group Inc. | Sony Financial Group Inc. NPV | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 9.043.838 $ | 0,49 | 9.872.600 | |
| SILERGY CORP | Silergy Corporation TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 8.730.893 $ | 0,47 | 958.000 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 8.088.301 $ | 0,43 | 1.798.000 | |
| BioNTech SE | BioNTech SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 7.325.134 $ | 0,39 | 82.416 | |
| Mips AB | Mips AB NPV | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 4.202.685 $ | 0,23 | 171.274 | |
| MMC Norilsk Nickel Public Joint Stock Company | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB) | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.738.601 | |
| 1.899.375.204 $ | 102,11 | 88.818.005 |