| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 287.180.341 $ | 94,47 | 8.570.706 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 22.985.342 $ | 7,56 | 58.035 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 15.739.673 $ | 5,18 | 10.938 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 13.212.262 $ | 4,35 | 912.449 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 12.944.581 $ | 4,26 | 7.221 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 12.178.300 $ | 4,01 | 332.840 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 12.166.271 $ | 4,00 | 264.679 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 11.773.676 $ | 3,87 | 38.376 | |
| DEUTSCHE POST AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 11.751.483 $ | 3,87 | 198.457 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD NPV | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 11.083.311 $ | 3,65 | 932.100 | |
| WEST FRASER TIMBER COMPANY LTD | WEST FRASER TIMBER COMPANY LTD COM NPV | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 10.954.387 $ | 3,60 | 173.022 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 9.775.550 $ | 3,22 | 45.438 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 9.390.797 $ | 3,09 | 50.119 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 9.313.510 $ | 3,06 | 334.855 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 9.310.918 $ | 3,06 | 20.300 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 9.178.785 $ | 3,02 | 152.528 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 8.945.836 $ | 2,94 | 1.329.855 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONSORED ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 8.694.767 $ | 2,86 | 258.542 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 8.113.223 $ | 2,67 | 133.590 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 8.109.878 $ | 2,67 | 18.830 | |
| IMCD NV | IMCD NV EUR0.16 | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 7.926.629 $ | 2,61 | 67.412 | |
| SANOFI SA | SANOFI SA SPONSORED ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 7.539.159 $ | 2,48 | 161.854 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 7.192.581 $ | 2,37 | 16.107 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 6.365.604 $ | 2,09 | 38.645 | |
| REMY COINTREAU SA | REMY COINTREAU SA EUR1.60 | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 5.945.971 $ | 1,96 | 126.132 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 5.939.431 $ | 1,95 | 239.246 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 5.857.128 $ | 1,93 | 3.216 | |
| AVANZA BANK HOLDING AB | AVANZA BANK HOLDING AB NPV | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 5.380.306 $ | 1,77 | 148.840 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 4.714.925 $ | 1,55 | 16.000 | |
| SOFTCAT PLC | SOFTCAT PLC ORD GBP0.0005 | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 4.689.819 $ | 1,54 | 249.775 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 2.937.116 $ | 0,97 | 8.457 | |
| PERSIMMON PLC | PERSIMMON PLC ORD GBP0.10 | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 2.825.641 $ | 0,93 | 195.960 | |
| BELLWAY PLC | BELLWAY PLC GBP0.125 | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 2.188.659 $ | 0,72 | 84.343 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC ORD GBP0.01 | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 2.054.820 $ | 0,68 | 1.942.545 | |
| 287.180.341 $ | 94,47 | 8.570.706 |