| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.427.680 $ | 99,41 | 1.730.533 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.063.260 $ | 10,57 | 14.790 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 4.597.670 $ | 6,88 | 853 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 2.157.658 $ | 3,23 | 1.097 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 1.782.361 $ | 2,67 | 18.867 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.764.609 $ | 2,64 | 32.200 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 1.597.826 $ | 2,39 | 5.856 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 1.570.578 $ | 2,35 | 51.105 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 1.481.776 $ | 2,22 | 35.692 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 1.451.057 $ | 2,17 | 3.523 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 1.408.429 $ | 2,11 | 5.948 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 1.295.363 $ | 1,94 | 2.730 | |
| DISCOVERY LTD | DISCOVERY LTD ZAR0.001 | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 1.199.069 $ | 1,79 | 74.332 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 1.106.294 $ | 1,66 | 67.000 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 1.044.030 $ | 1,56 | 114.600 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.038.803 $ | 1,55 | 612 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.033.449 $ | 1,55 | 29.266 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 1.011.627 $ | 1,51 | 50.148 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 960.757 $ | 1,44 | 11.622 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 888.035 $ | 1,33 | 35.408 | |
| EPIROC AB | EPIROC AB SER'B'NPV | EC | SE0015658117 | Long | Börsenkurs (Stufe 1) | 849.484 $ | 1,27 | 36.641 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 827.892 $ | 1,24 | 41.615 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 815.763 $ | 1,22 | 8.930 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 813.075 $ | 1,22 | 40.193 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 796.176 $ | 1,19 | 9.713 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 795.759 $ | 1,19 | 7.437 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 791.207 $ | 1,18 | 32.469 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 775.886 $ | 1,16 | 20.828 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 756.284 $ | 1,13 | 1.517 | |
| TECHNOPROBE SPA | TECHNOPROBE SPA NPV | EC | IT0005482333 | Long | Börsenkurs (Stufe 1) | 743.382 $ | 1,11 | 18.642 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 730.472 $ | 1,09 | 19.918 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 726.305 $ | 1,09 | 12.094 | |
| BANCO DE CHILE SA | BANCO DE CHILE SA SPONSORED ADS | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 715.600 $ | 1,07 | 17.998 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 700.328 $ | 1,05 | 372 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 694.331 $ | 1,04 | 42.966 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 680.545 $ | 1,02 | 10.782 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 673.141 $ | 1,01 | 10.396 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 669.779 $ | 1,00 | 2.901 | |
| IMCD NV | IMCD NV EUR0.16 | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 657.042 $ | 0,98 | 7.279 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 615.326 $ | 0,92 | 94.533 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 606.067 $ | 0,91 | 5.308 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 597.267 $ | 0,89 | 6.600 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 590.818 $ | 0,88 | 13.611 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 581.305 $ | 0,87 | 1.326 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 575.020 $ | 0,86 | 1.476 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 565.129 $ | 0,85 | 4.241 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 556.263 $ | 0,83 | 600 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 542.123 $ | 0,81 | 45.792 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 521.121 $ | 0,78 | 3.823 | |
| SALMAR ASA | SALMAR ASA NOK0.25 | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 513.481 $ | 0,77 | 10.973 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 505.010 $ | 0,76 | 913 | |
| WEIR GROUP PLC (THE) | WEIR GROUP PLC (THE) ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 499.491 $ | 0,75 | 15.664 | |
| EDENRED SA | EDENRED SA EUR2 | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 495.171 $ | 0,74 | 19.261 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 455.198 $ | 0,68 | 2.926 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 436.314 $ | 0,65 | 4.553 | |
| STELLA JONES INC | STELLA JONES INC COM NPV | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 415.540 $ | 0,62 | 7.519 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 408.953 $ | 0,61 | 2.671 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 402.198 $ | 0,60 | 876 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 393.716 $ | 0,59 | 11.672 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 390.053 $ | 0,58 | 4.502 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 389.515 $ | 0,58 | 2.706 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 380.466 $ | 0,57 | 5.460 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD CNY1 H | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 683.271 $ | 1,02 | 63.300 | |
| NEXANS SA | NEXANS SA EUR1 | EC | FR0000044448 | Long | Börsenkurs (Stufe 1) | 373.378 $ | 0,56 | 2.249 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 367.187 $ | 0,55 | 130.546 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD NPV | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 360.783 $ | 0,54 | 55.709 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 353.312 $ | 0,53 | 6.100 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 336.523 $ | 0,50 | 359 | |
| RATIONAL AG | RATIONAL AG NPV | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 334.449 $ | 0,50 | 457 | |
| NIHON M&A CENTER HOLDINGS INC | NIHON M&A CENTER HOLDINGS INC NPV | EC | JP3689050007 | Long | Börsenkurs (Stufe 1) | 329.399 $ | 0,49 | 84.119 | |
| SHIMANO INC | SHIMANO INC NPV | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 323.549 $ | 0,48 | 3.033 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD NPV | EC | JP3922950005 | Long | Börsenkurs (Stufe 1) | 304.604 $ | 0,46 | 26.692 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 281.421 $ | 0,42 | 16.177 | |
| MONEY FORWARD INC | MONEY FORWARD INC NPV | EC | JP3869960009 | Long | Börsenkurs (Stufe 1) | 279.957 $ | 0,42 | 10.414 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 263.985 $ | 0,40 | 31.615 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 263.450 $ | 0,39 | 45.396 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 237.317 $ | 0,36 | 5.662 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 212.669 $ | 0,32 | 2.788 | |
| LUMINE GROUP INC | LUMINE GROUP INC SUB VTG SHS | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 212.264 $ | 0,32 | 14.002 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Börsenkurs (Stufe 1) | 206.488 $ | 0,31 | 11.000 | |
| BIONTECH SE | BIONTECH SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 186.844 $ | 0,28 | 2.008 | |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | ICICI LOMBARD GENERAL INSURANCE CO LTD INR10 | EC | INE765G01017 | Long | Börsenkurs (Stufe 1) | 155.938 $ | 0,23 | 8.475 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 155.418 $ | 0,23 | 44.486 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 104.827 $ | 0,16 | 600 | |
| 66.427.680 $ | 99,41 | 1.730.533 |