| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 168.505.271 $ | 96,28 | 8.582.630 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 12.318.754 $ | 7,04 | 213.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 9.836.651 $ | 5,62 | 201.647 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 7.765.913 $ | 4,44 | 275.858 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 7.636.111 $ | 4,36 | 600.300 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 7.447.967 $ | 4,26 | 5.601 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 6.635.556 $ | 3,79 | 3.780 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 6.585.264 $ | 3,76 | 616.880 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 5.975.831 $ | 3,41 | 50.605 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 5.913.133 $ | 3,38 | 23.800 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 5.027.251 $ | 2,87 | 108.631 | |
| Rightmove plc | Rightmove plc | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 4.834.328 $ | 2,76 | 844.968 | |
| Bolsa Mexicana de Valores SAB de CV | Bolsa Mexicana de Valores SAB de CV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 4.736.742 $ | 2,71 | 2.238.835 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 4.614.084 $ | 2,64 | 78.778 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.586.356 $ | 2,62 | 292.600 | |
| Cogeco Communications, Inc. | Cogeco Communications, Inc. | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 4.495.136 $ | 2,57 | 88.572 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 4.413.476 $ | 2,52 | 285.701 | |
| MonotaRO Co. Ltd. | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 4.346.647 $ | 2,48 | 401.000 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 4.288.705 $ | 2,45 | 18.809 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 4.261.845 $ | 2,44 | 12.944 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 4.258.047 $ | 2,43 | 213.769 | |
| Japan Material Co. Ltd. | Japan Material Co. Ltd. | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 4.149.193 $ | 2,37 | 398.700 | |
| FDJ United | FDJ United | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 4.059.926 $ | 2,32 | 137.957 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 4.059.870 $ | 2,32 | 209.155 | |
| International Petroleum Corp. | International Petroleum Corp. | EC | 46016U108 | Long | Modellwert (Stufe 2) | 3.996.801 $ | 2,28 | 146.462 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.963.831 $ | 2,26 | 13.818 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 3.853.507 $ | 2,20 | 19.707 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 3.748.547 $ | 2,14 | 365.200 | |
| Liberty Global Ltd. | Liberty Global Ltd., Class A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 3.689.469 $ | 2,11 | 305.167 | |
| Admiral Group plc | Admiral Group plc | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 3.408.423 $ | 1,95 | 81.491 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 2.628.118 $ | 1,50 | 32.557 | |
| Otoki Corp. | Otoki Corp. | EC | KR7007310006 | Long | Modellwert (Stufe 2) | 2.362.773 $ | 1,35 | 9.859 | |
| Persimmon plc | Persimmon plc | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 2.215.928 $ | 1,27 | 155.227 | |
| Berkeley Group Holdings plc | Berkeley Group Holdings plc | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 2.180.323 $ | 1,25 | 47.596 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.155.844 $ | 1,23 | 39.269 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.054.921 $ | 1,17 | 44.387 | |
| 168.505.271 $ | 96,28 | 8.582.630 |