| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 494.168.073 $ | 99,35 | 8.490.255 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 33.905.444 $ | 6,82 | 451.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 21.177.286 $ | 4,26 | 13.111 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 18.285.517 $ | 3,68 | 371.370 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 16.810.466 $ | 3,38 | 79.916 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 14.675.331 $ | 2,95 | 32.971 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 14.210.321 $ | 2,86 | 22.166 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 13.669.801 $ | 2,75 | 8.830 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 13.472.680 $ | 2,71 | 295.719 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 12.406.885 $ | 2,49 | 398.386 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 10.788.263 $ | 2,17 | 73.964 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 10.705.567 $ | 2,15 | 34.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 9.965.267 $ | 2,00 | 54.200 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 9.509.836 $ | 1,91 | 113.154 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 9.505.688 $ | 1,91 | 19.100 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 9.487.253 $ | 1,91 | 51.042 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 9.130.101 $ | 1,84 | 104.118 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 8.970.435 $ | 1,80 | 31.061 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 8.928.959 $ | 1,80 | 163.800 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 8.559.906 $ | 1,72 | 456.100 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 8.229.504 $ | 1,65 | 48.400 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 8.012.526 $ | 1,61 | 15.500 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 7.494.672 $ | 1,51 | 14.900 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 7.424.932 $ | 1,49 | 969.000 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 7.239.495 $ | 1,46 | 17.160 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 6.970.373 $ | 1,40 | 43.573 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 6.676.400 $ | 1,34 | 65.600 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 6.570.258 $ | 1,32 | 104.203 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 6.501.400 $ | 1,31 | 31.300 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 6.431.638 $ | 1,29 | 30.685 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.378.962 $ | 1,28 | 30.212 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 6.197.060 $ | 1,25 | 171.981 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 5.423.114 $ | 1,09 | 115.300 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 5.352.164 $ | 1,08 | 58.633 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 5.245.868 $ | 1,05 | 867.948 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.149.793 $ | 1,04 | 94.405 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 5.077.869 $ | 1,02 | 59.271 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 4.978.852 $ | 1,00 | 335.501 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 4.956.301 $ | 1,00 | 13.900 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 4.616.514 $ | 0,93 | 14.366 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.476.466 $ | 0,90 | 19.810 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 4.149.835 $ | 0,83 | 21.795 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 3.984.095 $ | 0,80 | 22.000 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 3.968.603 $ | 0,80 | 10.860 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.964.683 $ | 0,80 | 8.026 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.899.995 $ | 0,78 | 2.300 | |
| Auto1 Group SE | Auto1 Group SE | EC | DE000A2LQ884 | Long | Börsenkurs (Stufe 1) | 3.877.765 $ | 0,78 | 145.814 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 3.867.261 $ | 0,78 | 79.958 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 3.836.699 $ | 0,77 | 248.700 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 3.800.667 $ | 0,76 | 95.500 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 3.673.512 $ | 0,74 | 33.767 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 3.625.804 $ | 0,73 | 89.019 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 3.329.711 $ | 0,67 | 17.135 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 3.317.241 $ | 0,67 | 10.000 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 3.119.085 $ | 0,63 | 87.664 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 2.978.005 $ | 0,60 | 159.593 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 2.733.238 $ | 0,55 | 78.880 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.589.339 $ | 0,52 | 28.602 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 2.584.397 $ | 0,52 | 9.040 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 2.401.171 $ | 0,48 | 124.938 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 2.349.082 $ | 0,47 | 103.280 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 2.279.326 $ | 0,46 | 18.760 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 2.262.229 $ | 0,45 | 19.024 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 2.175.165 $ | 0,44 | 2.606 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 2.156.272 $ | 0,43 | 33.883 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 2.109.334 $ | 0,42 | 26.811 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 2.097.106 $ | 0,42 | 51.960 | |
| Verisure PLC | Verisure PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 2.088.477 $ | 0,42 | 156.652 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 2.030.826 $ | 0,41 | 139.400 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 1.939.727 $ | 0,39 | 166.500 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.928.343 $ | 0,39 | 42.179 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.908.069 $ | 0,38 | 16.000 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 1.882.209 $ | 0,38 | 194.600 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 1.881.144 $ | 0,38 | 1.717 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 1.822.090 $ | 0,37 | 40.428 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 1.819.722 $ | 0,37 | 3.298 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 1.742.780 $ | 0,35 | 13.000 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 1.716.405 $ | 0,35 | 1.620 | |
| Sportradar Group AG | Sportradar Group AG | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 1.583.073 $ | 0,32 | 119.839 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 1.553.371 $ | 0,31 | 7.280 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 1.508.255 $ | 0,30 | 32.050 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 1.462.556 $ | 0,29 | 99.291 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Börsenkurs (Stufe 1) | 1.431.627 $ | 0,29 | 25.100 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 1.170.610 $ | 0,24 | 5.730 | |
| 494.168.073 $ | 99,35 | 8.490.255 |