| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.481.480 $ | 98,98 | 844.335 | |||||||
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.172.478 $ | 9,67 | 10.250 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.353.851 $ | 4,13 | 1.025 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.139.250 $ | 3,47 | 12.250 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.081.355 $ | 3,30 | 3.970 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.050.842 $ | 3,20 | 45.900 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 897.351 $ | 2,73 | 4.550 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 889.462 $ | 2,71 | 104.800 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 847.524 $ | 2,58 | 2.590 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 828.248 $ | 2,52 | 28.250 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 763.622 $ | 2,33 | 17.160 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 755.266 $ | 2,30 | 3.100 | |
| Sony Group Corp. | Sony Group Corp. SPONSORED ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 731.228 $ | 2,23 | 35.325 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 711.607 $ | 2,17 | 1.685 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. NPV | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 586.207 $ | 1,79 | 43.175 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 539.931 $ | 1,65 | 11.750 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Modellwert (Stufe 2) | 534.961 $ | 1,63 | 185 | |
| D'Ieteren Group | D'Ieteren Group NPV | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 518.428 $ | 1,58 | 2.800 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 505.233 $ | 1,54 | 800 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 495.969 $ | 1,51 | 4.200 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 494.580 $ | 1,51 | 18.000 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 489.618 $ | 1,49 | 5.400 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 487.984 $ | 1,49 | 11.200 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 467.010 $ | 1,42 | 1.550 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 446.710 $ | 1,36 | 2.750 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 419.445 $ | 1,28 | 7.400 | |
| Rio Tinto PLC | Rio Tinto PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 410.476 $ | 1,25 | 4.400 | |
| Terumo Corp. | Terumo Corp. NPV | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 407.073 $ | 1,24 | 30.300 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 403.418 $ | 1,23 | 5.525 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 388.023 $ | 1,18 | 360 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 386.554 $ | 1,18 | 1.690 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 378.496 $ | 1,15 | 590 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 362.659 $ | 1,11 | 215 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 357.785 $ | 1,09 | 32.200 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 355.907 $ | 1,08 | 1.000 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 353.761 $ | 1,08 | 1.800 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 353.128 $ | 1,08 | 3.600 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 345.230 $ | 1,05 | 6.550 | |
| Elis SA | Elis SA EUR1.00 | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 343.361 $ | 1,05 | 12.125 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 337.950 $ | 1,03 | 1.000 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 324.709 $ | 0,99 | 9.750 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 316.076 $ | 0,96 | 2.225 | |
| MAN GROUP PLC | Man Group PLC (New) ORD USD0.0342857142 | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 315.106 $ | 0,96 | 93.600 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 296.447 $ | 0,90 | 10.625 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 294.336 $ | 0,90 | 2.800 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 293.423 $ | 0,89 | 8.625 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 293.230 $ | 0,89 | 47.250 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 269.929 $ | 0,82 | 5.950 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 257.589 $ | 0,78 | 33.500 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 247.880 $ | 0,76 | 500 | |
| Aritzia Inc | Aritzia Inc SUB VTG SHS | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 246.854 $ | 0,75 | 3.025 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 242.455 $ | 0,74 | 500 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 236.858 $ | 0,72 | 11.700 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 229.922 $ | 0,70 | 1.100 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. SPONSORED ADR | EC | 60687Y109 | Long | Börsenkurs (Stufe 1) | 225.496 $ | 0,69 | 28.400 | |
| BHP Group Ltd. | BHP Group Ltd. SPONSORED ADS | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 210.946 $ | 0,64 | 2.900 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 200.107 $ | 0,61 | 2.976 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 187.595 $ | 0,57 | 220 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 182.432 $ | 0,56 | 825 | |
| Ypsomed Holding AG | Ypsomed Holding AG CHF14.15 (REGD) | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 178.789 $ | 0,54 | 510 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 177.243 $ | 0,54 | 3.075 | |
| Colliers International Group Inc | Colliers International Group Inc SUB VTG SHS | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 171.024 $ | 0,52 | 1.600 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 157.660 $ | 0,48 | 16.200 | |
| iShares Trust | iShares Trust MSCI INDIA ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 149.888 $ | 0,46 | 3.200 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd. HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 149.820 $ | 0,46 | 18.400 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. SPON GDS EACH REP 2 SHS TWD10 REG'S' | EC | 438090805 | Long | Modellwert (Stufe 2) | 142.045 $ | 0,43 | 11.750 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 129.677 $ | 0,40 | 75 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 128.462 $ | 0,39 | 17.100 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 122.286 $ | 0,37 | 4.425 | |
| BAIDU INC | Baidu Inc. SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 119.777 $ | 0,36 | 1.075 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 119.424 $ | 0,36 | 4.800 | |
| Banco Santander SA | Banco Santander SA ADR | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 104.904 $ | 0,32 | 9.300 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 97.256 $ | 0,30 | 1.425 | |
| Globant S.A | Globant S.A USD1.20 | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 94.526 $ | 0,29 | 2.050 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 91.259 $ | 0,28 | 1.375 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 84.071 $ | 0,26 | 84 | |
| 32.481.480 $ | 98,98 | 844.335 |