| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.671.571.370 $ | 97,02 | 63.814.031 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 135.691.284 $ | 7,88 | 1.720.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 112.238.954 $ | 6,51 | 505.815 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 47.859.833 $ | 2,78 | 867.300 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 44.603.463 $ | 2,59 | 22.525 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 43.468.446 $ | 2,52 | 319.000 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 43.063.449 $ | 2,50 | 455.193 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 37.939.239 $ | 2,20 | 139.099 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 35.531.840 $ | 2,06 | 86.434 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 33.316.091 $ | 1,93 | 140.011 | |
| DISCOVERY LTD | DISCOVERY LTD ZAR0.001 | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 30.936.005 $ | 1,80 | 1.915.835 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 28.357.077 $ | 1,65 | 10.081.800 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 27.550.956 $ | 1,60 | 1.095.727 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 26.718.616 $ | 1,55 | 15.741 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 26.085.422 $ | 1,51 | 449.100 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 26.082.800 $ | 1,51 | 1.296.100 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 25.171.403 $ | 1,46 | 2.749.400 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 24.865.627 $ | 1,44 | 807.461 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 24.746.746 $ | 1,44 | 231.278 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 24.589.832 $ | 1,43 | 300.836 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 24.427.812 $ | 1,42 | 654.200 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 23.321.485 $ | 1,35 | 48.100 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 22.982.940 $ | 1,33 | 277.724 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 22.677.688 $ | 1,32 | 2.035.700 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 21.724.150 $ | 1,26 | 55.763 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 21.295.848 $ | 1,24 | 337.394 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 21.072.629 $ | 1,22 | 325.446 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 20.927.177 $ | 1,21 | 41.400 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 20.428.793 $ | 1,19 | 1.264.158 | |
| TECHNOPROBE SPA | TECHNOPROBE SPA NPV | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 19.951.641 $ | 1,16 | 497.224 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 19.741.037 $ | 1,15 | 2.339.136 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 19.704.871 $ | 1,14 | 989.646 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 19.576.434 $ | 1,14 | 214.066 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 19.194.596 $ | 1,11 | 2.935.500 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 18.911.746 $ | 1,10 | 42.300 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 18.363.631 $ | 1,07 | 203.241 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 17.953.484 $ | 1,04 | 736.763 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 17.455.528 $ | 1,01 | 290.598 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 16.994.246 $ | 0,99 | 25.124 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 16.377.238 $ | 0,95 | 119.908 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'B'NPV | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 16.083.342 $ | 0,93 | 907.226 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 15.973.324 $ | 0,93 | 69.200 | |
| IMCD NV | IMCD NV EUR0.16 | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 15.747.948 $ | 0,91 | 174.157 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 15.627.084 $ | 0,91 | 101.377 | |
| EDENRED SA | EDENRED SA EUR2 | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 15.290.550 $ | 0,89 | 594.821 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 15.227.798 $ | 0,88 | 451.815 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 15.071.325 $ | 0,87 | 36.168 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 14.885.540 $ | 0,86 | 401.300 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 14.537.505 $ | 0,84 | 188.004 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 14.402.847 $ | 0,84 | 207.000 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 14.220.960 $ | 0,83 | 744.000 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 14.172.427 $ | 0,82 | 91.100 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD NPV | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 14.144.871 $ | 0,82 | 2.168.600 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 13.455.011 $ | 0,78 | 140.405 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 13.288.725 $ | 0,77 | 116.384 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 13.166.478 $ | 0,76 | 14.035 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 13.163.327 $ | 0,76 | 14.202 | |
| STELLA JONES INC | STELLA JONES INC COM NPV | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 13.022.382 $ | 0,76 | 235.634 | |
| SALMAR ASA | SALMAR ASA NOK0.25 | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 12.322.752 $ | 0,72 | 263.298 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 12.097.642 $ | 0,70 | 21.874 | |
| NEXANS SA | NEXANS SA EUR1 | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 12.046.144 $ | 0,70 | 72.374 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 11.975.121 $ | 0,70 | 138.217 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 11.789.018 $ | 0,68 | 3.334.000 | |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | ICICI LOMBARD GENERAL INSURANCE CO LTD INR10 | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 11.511.467 $ | 0,67 | 624.787 | |
| RATIONAL AG | RATIONAL AG NPV | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 10.841.546 $ | 0,63 | 14.799 | |
| NIHON M&A CENTER HOLDINGS INC | NIHON M&A CENTER HOLDINGS INC NPV | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 10.689.156 $ | 0,62 | 2.716.100 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 10.233.854 $ | 0,59 | 1.766.000 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 9.411.706 $ | 0,55 | 20.499 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD NPV | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 9.335.502 $ | 0,54 | 820.800 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 9.263.857 $ | 0,54 | 532.516 | |
| MONEY FORWARD INC | MONEY FORWARD INC NPV | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 8.761.190 $ | 0,51 | 324.300 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 8.602.729 $ | 0,50 | 59.764 | |
| SHIMANO INC | SHIMANO INC NPV | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 8.255.513 $ | 0,48 | 77.400 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 8.076.913 $ | 0,47 | 967.295 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 8.001.069 $ | 0,46 | 209.495 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 7.697.526 $ | 0,45 | 183.100 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 7.530.242 $ | 0,44 | 43.100 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 7.287.486 $ | 0,42 | 95.536 | |
| LUMINE GROUP INC | LUMINE GROUP INC SUB VTG SHS | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 6.678.985 $ | 0,39 | 440.580 | |
| BIONTECH SE | BIONTECH SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 5.780.452 $ | 0,34 | 62.122 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC SPONSORED ADR | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.738.601 | |
| Gesamt | 1.671.571.370 $ | 97,02 | 63.814.031 |