| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 285.032.704 $ | 98,00 | 14.099.476 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 15.843.363 $ | 5,45 | 273.943 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 9.042.691 $ | 3,11 | 362.620 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 8.993.029 $ | 3,09 | 12.315 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 8.462.935 $ | 2,91 | 88.837 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 8.044.184 $ | 2,77 | 87.652 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 7.116.690 $ | 2,45 | 251.729 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 6.658.733 $ | 2,29 | 26.801 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 6.490.172 $ | 2,23 | 67.613 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 6.475.719 $ | 2,23 | 32.835 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Modellwert (Stufe 2) | 6.106.882 $ | 2,10 | 12.265 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 5.710.965 $ | 1,96 | 336.533 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 5.653.999 $ | 1,94 | 171.957 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 5.553.335 $ | 1,91 | 225.591 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 5.423.600 $ | 1,86 | 184.989 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 5.392.461 $ | 1,85 | 684.841 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 5.389.410 $ | 1,85 | 461.502 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 5.349.752 $ | 1,84 | 394.017 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 5.283.441 $ | 1,82 | 14.845 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 5.224.888 $ | 1,80 | 287.980 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 5.076.671 $ | 1,75 | 69.573 | |
| AMG Critical Materials NV | AMG Critical Materials NV | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 5.035.786 $ | 1,73 | 125.709 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 4.753.734 $ | 1,63 | 86.300 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 4.717.380 $ | 1,62 | 266.459 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 4.554.851 $ | 1,57 | 152.950 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 4.500.919 $ | 1,55 | 13.270 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 4.458.214 $ | 1,53 | 38.117 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 4.356.908 $ | 1,50 | 44.417 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 4.293.127 $ | 1,48 | 221.172 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 4.178.311 $ | 1,44 | 219.872 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 4.170.414 $ | 1,43 | 36.589 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 4.150.905 $ | 1,43 | 21.954 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 3.869.541 $ | 1,33 | 24.097 |
| ISC Co Ltd | ISC Co Ltd | EC | KR7095340006 | Long | Modellwert (Stufe 2) | 3.861.115 $ | 1,33 | 24.031 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 3.060.561 $ | 1,05 | 372.512 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.900.705 $ | 1,00 | 272.100 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.874.858 $ | 0,99 | 17.932 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 2.837.025 $ | 0,98 | 82.008 | |
| Centum Electronics Ltd | Centum Electronics Ltd | EC | INE320B01020 | Long | Modellwert (Stufe 2) | 2.812.774 $ | 0,97 | 94.972 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 2.756.652 $ | 0,95 | 47.358 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.713.234 $ | 0,93 | 13.367 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 2.566.473 $ | 0,88 | 63.700 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 2.180.930 $ | 0,75 | 25.614 | |
| SMS Co Ltd | SMS Co Ltd | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 2.170.949 $ | 0,75 | 205.200 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 2.150.249 $ | 0,74 | 25.181 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 2.086.803 $ | 0,72 | 109.601 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 2.079.187 $ | 0,71 | 25.688 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.971.025 $ | 0,68 | 3.474 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 1.928.516 $ | 0,66 | 8.276 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.878.319 $ | 0,65 | 1.070 |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.865.920 $ | 0,64 | 31.537 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 1.837.191 $ | 0,63 | 202.834 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.751.338 $ | 0,60 | 128.103 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 1.745.464 $ | 0,60 | 51.307 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 1.732.145 $ | 0,60 | 704.059 | |
| HPSP Co Ltd | HPSP Co Ltd | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 1.728.026 $ | 0,59 | 61.203 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 3.419.455 $ | 1,18 | 54.151 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Börsenkurs (Stufe 1) | 1.586.037 $ | 0,55 | 187.655 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 1.561.495 $ | 0,54 | 36.993 |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 1.551.087 $ | 0,53 | 151.166 | |
| Zai Lab Ltd | Zai Lab Ltd | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 1.539.053 $ | 0,53 | 81.821 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 1.506.231 $ | 0,52 | 31.458 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.471.050 $ | 0,51 | 467.254 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 1.422.520 $ | 0,49 | 103.456 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 1.364.646 $ | 0,47 | 5.888 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 1.360.792 $ | 0,47 | 50.436 | |
| eDreams ODIGEO SA | eDreams ODIGEO SA | EC | LU1048328220 | Long | Modellwert (Stufe 2) | 1.336.806 $ | 0,46 | 374.143 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.332.478 $ | 0,46 | 28.782 | |
| Park Systems Corp | Park Systems Corp | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 1.271.772 $ | 0,44 | 8.023 | |
| GMR Power and Urban Infra Ltd | GMR Power and Urban Infra Ltd | EC | INE0CU601026 | Long | Modellwert (Stufe 2) | 1.251.399 $ | 0,43 | 1.301.048 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.243.627 $ | 0,43 | 2.275 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 1.220.200 $ | 0,42 | 243.528 | |
| Kirloskar Oil Engines Ltd | Kirloskar Oil Engines Ltd | EC | INE146L01010 | Long | Modellwert (Stufe 2) | 1.215.004 $ | 0,42 | 85.289 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 1.189.774 $ | 0,41 | 18.934 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.159.878 $ | 0,40 | 9.245 | |
| JM Financial Ltd | JM Financial Ltd | EC | INE780C01023 | Long | Börsenkurs (Stufe 1) | 1.092.868 $ | 0,38 | 912.395 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 1.054.142 $ | 0,36 | 127.005 | |
| Afya Ltd | Afya Ltd | EC | KYG011251066 | Long | Börsenkurs (Stufe 1) | 1.031.681 $ | 0,35 | 69.380 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.348 $ | 0,35 | 70.253 |
| Kaynes Technology India Ltd | Kaynes Technology India Ltd | EC | INE918Z01012 | Long | Modellwert (Stufe 2) | 914.646 $ | 0,31 | 24.890 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 906.627 $ | 0,31 | 10.374 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 896.064 $ | 0,31 | 48.172 | |
| Zhejiang Shuanghuan Driveline Co Ltd | Zhejiang Shuanghuan Driveline Co Ltd | EC | CNE100000TF4 | Long | Modellwert (Stufe 2) | 859.058 $ | 0,30 | 162.091 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 852.045 $ | 0,29 | 767.508 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 844.302 $ | 0,29 | 23.974 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 837.989 $ | 0,29 | 62.630 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 754.109 $ | 0,26 | 48.164 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 693.813 $ | 0,24 | 2.166 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 609.666 $ | 0,21 | 103.503 |
| Pony AI Inc | Pony AI Inc | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 576.793 $ | 0,20 | 61.101 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | USM26CNT0697 | Long | Börsenkurs (Stufe 1) | 272.430 $ | 0,09 | 6.054 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 347 $ | 0,00 | 487.800 |
| 285.032.704 $ | 98,00 | 14.099.476 |