| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 121.682.911 $ | 97,60 | 3.834.994 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 12.196.872 $ | 9,78 | 162.000 | |
| ASML HOLDING NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 4.718.936 $ | 3,79 | 2.926 | |
| ASTRAZENECA PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.572.309 $ | 3,67 | 24.626 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 4.470.244 $ | 3,59 | 21.217 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.093.519 $ | 3,28 | 6.788 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 3.379.466 $ | 2,71 | 2.378 | |
| NU HOLDINGS LTD | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.128.682 $ | 2,51 | 238.285 | |
| ARGENX SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 2.895.033 $ | 2,32 | 3.463 | |
| MERCADOLIBRE INC | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.833.431 $ | 2,27 | 1.671 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.742.232 $ | 2,20 | 28.983 | |
| RESONA HOLDINGS INC | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 2.601.332 $ | 2,09 | 203.500 | |
| KEYENCE CORP | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.570.753 $ | 2,06 | 5.117 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.474.261 $ | 1,98 | 45.444 | |
| CAMECO CORP | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.409.977 $ | 1,93 | 21.384 | |
| TOKYO ELECTRON LTD | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 2.290.913 $ | 1,84 | 6.800 | |
| HITACHI LTD | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.218.754 $ | 1,78 | 68.500 | |
| GOLD FIELDS LTD | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 2.140.432 $ | 1,72 | 54.482 | |
| CAIXABANK SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.960.282 $ | 1,57 | 145.558 | |
| SWEDISH ORPHAN BIOVITRUM AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 1.959.628 $ | 1,57 | 40.919 | |
| MEDIATEK INC | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.902.572 $ | 1,53 | 14.000 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.894.999 $ | 1,52 | 6.455 | |
| TECHNIPFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.680.737 $ | 1,35 | 24.565 | |
| INDUSTRIA DE DISENO TEXTIL SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.629.621 $ | 1,31 | 26.233 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 1.583.334 $ | 1,27 | 84.625 | |
| KONGSBERG GRUPPEN ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 1.576.961 $ | 1,26 | 43.834 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.566.697 $ | 1,26 | 3.148 | |
| HOYA CORP | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.467.314 $ | 1,18 | 8.641 | |
| ANTOFAGASTA PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.400.844 $ | 1,12 | 25.421 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.372.193 $ | 1,10 | 21.900 | |
| GAZTRANSPORT ET TECHNIGAZ SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 1.338.793 $ | 1,07 | 5.794 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 1.330.885 $ | 1,07 | 7.321 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.285.895 $ | 1,03 | 4.092 | |
| NORTHERN STAR RESOURCES LTD | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 1.280.866 $ | 1,03 | 93.304 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.268.705 $ | 1,02 | 66.000 | |
| COMPASS GROUP PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.235.159 $ | 0,99 | 38.396 | |
| FABRINET | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.228.512 $ | 0,99 | 1.878 | |
| MILDEF GROUP AB | Mildef Group AB | EC | SE0016074249 | Long | Modellwert (Stufe 2) | 1.199.773 $ | 0,96 | 59.575 | |
| PB FINTECH LTD | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 1.188.645 $ | 0,95 | 66.488 | |
| AJINOMOTO (JAPAN) COMPANY INC | Ajinomoto Co Inc | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.177.660 $ | 0,94 | 36.400 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 1.162.456 $ | 0,93 | 37.762 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.157.373 $ | 0,93 | 23.500 | |
| HANWHA AEROSPACE CO LTD | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.134.361 $ | 0,91 | 1.457 | |
| CELESTICA INC | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.117.246 $ | 0,90 | 2.899 | |
| QPS HOLDINGS INC | QPS Holdings Inc | EC | JP3244860007 | Long | Modellwert (Stufe 2) | 1.065.289 $ | 0,85 | 41.700 | |
| KE HOLDINGS INC | KE Holdings Inc | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 1.018.378 $ | 0,82 | 185.200 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.011.399 $ | 0,81 | 8.142 | |
| PRYSMIAN SPA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 990.762 $ | 0,79 | 5.830 | |
| RHEINMETALL AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 974.000 $ | 0,78 | 646 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 928.136 $ | 0,74 | 112.017 | |
| ZIJIN MINING GROUP CO LTD | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 924.563 $ | 0,74 | 220.000 | |
| INFICON HOLDING AG | INFICON Holding AG CHF0.5 (REGD) | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 838.125 $ | 0,67 | 4.017 | |
| CAPITEC BANK HOLDINGS LTD | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 814.907 $ | 0,65 | 2.968 | |
| ITAU UNIBANCO HOLDING SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 811.561 $ | 0,65 | 102.990 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 807.799 $ | 0,65 | 33.800 | |
| EMBOTELLADORA ANDINA SA | Embotelladora Andina SA | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 798.517 $ | 0,64 | 157.936 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 794.283 $ | 0,64 | 89.000 | |
| RATIONAL AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 742.562 $ | 0,60 | 966 | |
| SHANGHAI BIREN TECHNOLOGY CO LTD | SHANGHAI BIREN TECHNOLOGY CO LTD CNY0.02 H | EC | CNE100007DD8 | Long | Modellwert (Stufe 2) | 723.066 $ | 0,58 | 91.000 | |
| EPIROC AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 689.224 $ | 0,55 | 23.354 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC AED0.1 | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 674.455 $ | 0,54 | 415.019 | |
| NESTLE' SA/AG | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 654.829 $ | 0,53 | 6.454 | |
| L'OREAL SA | L'OREAL SA-PF | EC | FR0011149590 | Long | Modellwert (Stufe 2) | 1.094.123 $ | 0,88 | 2.447 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 636.811 $ | 0,51 | 2.994 | |
| KOREA AEROSPACE INDUSTRIES LTD | Korea Aerospace Industries Ltd | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 631.717 $ | 0,51 | 5.653 | |
| BAUDROIE INC | Baudroie Inc. NPV | EC | JP3855450007 | Long | Modellwert (Stufe 2) | 622.481 $ | 0,50 | 40.800 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 609.862 $ | 0,49 | 239.451 | |
| AIA GROUP LTD | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 596.867 $ | 0,48 | 56.800 | |
| MAX HEALTHCARE INSTITUTE LTD | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 574.609 $ | 0,46 | 56.658 | |
| SIKA AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 573.020 $ | 0,46 | 2.920 | |
| SAM YANG FOODS COMPANY LTD | SAM YANG FOODS COMPANY LTD KSWN5000 | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 563.185 $ | 0,45 | 704 | |
| BLACKBUCK LTD | Zinka Logistics Solutions Ltd | EC | INE0UIZ01018 | Long | Börsenkurs (Stufe 1) | 562.872 $ | 0,45 | 104.687 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 507.911 $ | 0,41 | 8.795 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 331.155 $ | 0,27 | 19.733 | |
| TBC BANK GROUP PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 277.784 $ | 0,22 | 4.584 | |
| 121.682.911 $ | 97,60 | 3.834.994 |