| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 313.578.381 $ | 97,10 | 17.733.589 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 20.280.790 $ | 6,28 | 257.076 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 11.425.488 $ | 3,54 | 12.315 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 10.375.553 $ | 3,21 | 88.837 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 8.928.474 $ | 2,76 | 40.237 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 8.830.642 $ | 2,73 | 18.213 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 8.008.874 $ | 2,48 | 219.667 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 7.822.393 $ | 2,42 | 4.433 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 7.748.610 $ | 2,40 | 15.329 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 7.005.086 $ | 2,17 | 287.470 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 6.777.732 $ | 2,10 | 87.652 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 6.740.548 $ | 2,09 | 171.957 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 6.693.641 $ | 2,07 | 336.533 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 6.562.518 $ | 2,03 | 67.613 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Modellwert (Stufe 2) | 6.362.381 $ | 1,97 | 12.265 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 6.226.173 $ | 1,93 | 32.835 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 6.189.479 $ | 1,92 | 225.591 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 5.840.733 $ | 1,81 | 461.502 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 5.737.415 $ | 1,78 | 287.980 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 5.235.604 $ | 1,62 | 596.315 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 5.177.411 $ | 1,60 | 82.139 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 4.884.582 $ | 1,51 | 21.954 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 4.860.117 $ | 1,50 | 36.589 | |
| AMG Critical Materials NV | AMG Critical Materials NV | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 4.817.737 $ | 1,49 | 128.432 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 4.633.450 $ | 1,43 | 221.172 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 4.555.636 $ | 1,41 | 44.417 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 4.533.456 $ | 1,40 | 184.989 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 4.326.851 $ | 1,34 | 55.292 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 4.229.052 $ | 1,31 | 91.555 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 4.207.854 $ | 1,30 | 404.257 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 4.026.135 $ | 1,25 | 40.137 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 3.854.344 $ | 1,19 | 24.097 |
| Centum Electronics Ltd | Centum Electronics Ltd | EC | INE320B01020 | Long | Modellwert (Stufe 2) | 3.807.118 $ | 1,18 | 94.972 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.641.071 $ | 1,13 | 10.677 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 3.638.489 $ | 1,13 | 289.969 | |
| SMS Co Ltd | SMS Co Ltd | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 3.551.096 $ | 1,10 | 257.400 | |
| ISC Co Ltd | ISC Co Ltd | EC | KR7095340006 | Long | Modellwert (Stufe 2) | 2.879.101 $ | 0,89 | 24.031 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 2.854.096 $ | 0,88 | 462.605 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.751.214 $ | 0,85 | 7.062 | |
| Kirloskar Oil Engines Ltd | Kirloskar Oil Engines Ltd | EC | INE146L01010 | Long | Modellwert (Stufe 2) | 2.588.231 $ | 0,80 | 103.428 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 2.534.645 $ | 0,78 | 75.204 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 2.523.468 $ | 0,78 | 42.123 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 2.437.916 $ | 0,75 | 50.900 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 2.427.403 $ | 0,75 | 68.532 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.334.618 $ | 0,72 | 24.324 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 2.323.597 $ | 0,72 | 11.206 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Modellwert (Stufe 2) | 2.308.683 $ | 0,71 | 187.655 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 2.101.600 $ | 0,65 | 36.993 |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 2.049.127 $ | 0,63 | 68.236 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 2.038.667 $ | 0,63 | 21.644 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.003.668 $ | 0,62 | 34.469 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 1.973.302 $ | 0,61 | 704.059 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 1.945.227 $ | 0,60 | 56.002 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.930.547 $ | 0,60 | 11.299 | |
| Ceres Power Holdings PLC | Ceres Power Holdings PLC | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 1.899.144 $ | 0,59 | 280.001 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.881.572 $ | 0,58 | 12.129 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 1.869.450 $ | 0,58 | 103.456 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.826.124 $ | 0,57 | 970 |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 1.805.270 $ | 0,56 | 151.166 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.782.112 $ | 0,55 | 109.601 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 1.735.973 $ | 0,54 | 51.421 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 1.716.511 $ | 0,53 | 185.200 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.683.171 $ | 0,52 | 3.666 | |
| HPSP Co Ltd | HPSP Co Ltd | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 1.676.533 $ | 0,52 | 47.320 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.614.936 $ | 0,50 | 2.920 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 1.629.896 $ | 0,50 | 202.834 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 1.560.808 $ | 0,48 | 22.434 | |
| Zai Lab Ltd | Zai Lab Ltd | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 1.554.599 $ | 0,48 | 81.821 | |
| eDreams ODIGEO SA | eDreams ODIGEO SA | EC | LU1048328220 | Long | Modellwert (Stufe 2) | 1.484.955 $ | 0,46 | 276.161 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.484.190 $ | 0,46 | 26.896 | |
| OHB SE | OHB SE | EC | DE0005936124 | Long | Modellwert (Stufe 2) | 1.426.636 $ | 0,44 | 4.404 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.413.288 $ | 0,44 | 467.254 | |
| GMR Power and Urban Infra Ltd | GMR Power and Urban Infra Ltd | EC | INE0CU601026 | Long | Modellwert (Stufe 2) | 1.363.828 $ | 0,42 | 1.301.048 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 1.351.215 $ | 0,42 | 89.307 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.250.681 $ | 0,39 | 28.782 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 1.241.545 $ | 0,38 | 6.612 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.186.992 $ | 0,37 | 128.103 | |
| JM Financial Ltd | JM Financial Ltd | EC | INE780C01023 | Long | Modellwert (Stufe 2) | 1.181.499 $ | 0,37 | 912.395 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 1.108.486 $ | 0,34 | 136.513 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 1.097.763 $ | 0,34 | 47.850 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 1.071.312 $ | 0,33 | 7.311 | |
| Chongqing Machinery & Electric Co Ltd | Chongqing Machinery & Electric Co Ltd | EC | CNE1000009W5 | Long | Modellwert (Stufe 2) | 1.048.282 $ | 0,32 | 4.033.042 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 1.006.932 $ | 0,31 | 50.931 | |
| Zhejiang Shuanghuan Driveline Co Ltd | Zhejiang Shuanghuan Driveline Co Ltd | EC | CNE100000TF4 | Long | Modellwert (Stufe 2) | 997.644 $ | 0,31 | 162.091 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 960.744 $ | 0,30 | 16.863 | |
| Pony AI Inc | Pony AI Inc | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 772.923 $ | 0,24 | 111.212 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 744.768 $ | 0,23 | 10.059 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 734.928 $ | 0,23 | 7.769 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 683.740 $ | 0,21 | 896.819 | |
| Afya Ltd | Afya Ltd | EC | KYG011251066 | Long | Börsenkurs (Stufe 1) | 681.690 $ | 0,21 | 45.936 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 678.609 $ | 0,21 | 1.760 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 555.203 $ | 0,17 | 14.038 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | Long | Börsenkurs (Stufe 1) | 272.430 $ | 0,08 | 6.054 | ||
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 359 $ | 0,00 | 487.800 |
| 313.578.381 $ | 97,10 | 17.733.589 |