| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 947.243.815 $ | 95,77 | 47.629.313 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 77.613.649 $ | 7,85 | 1.118.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 50.576.537 $ | 5,11 | 1.059.541 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 39.583.628 $ | 4,00 | 68.013 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 38.030.118 $ | 3,85 | 1.449.474 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 37.361.655 $ | 3,78 | 3.241.355 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 37.222.817 $ | 3,76 | 25.750 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 36.169.953 $ | 3,66 | 19.860 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 34.502.334 $ | 3,49 | 265.900 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 29.029.621 $ | 2,94 | 2.342.400 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 28.130.333 $ | 2,84 | 1.123.233 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 27.729.608 $ | 2,80 | 72.602 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 27.291.768 $ | 2,76 | 413.488 | |
| Bolsa Mexicana de Valores SAB de CV | Bolsa Mexicana de Valores SAB de CV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 26.499.489 $ | 2,68 | 11.763.820 | |
| Rightmove plc | Rightmove plc | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 26.183.838 $ | 2,65 | 4.439.827 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 26.138.367 $ | 2,64 | 88.700 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 25.592.929 $ | 2,59 | 570.790 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 25.341.207 $ | 2,56 | 1.537.600 | |
| MonotaRO Co. Ltd. | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 25.026.332 $ | 2,53 | 2.104.700 | |
| Japan Material Co. Ltd. | Japan Material Co. Ltd. | EC | JP3389680004 | Long | Modellwert (Stufe 2) | 24.117.367 $ | 2,44 | 2.094.700 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 23.791.238 $ | 2,41 | 1.501.196 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 23.043.129 $ | 2,33 | 1.098.987 | |
| Rakus Co. Ltd. | Rakus Co. Ltd. | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 22.000.249 $ | 2,22 | 3.981.300 | |
| International Petroleum Corp. | International Petroleum Corp. | EC | 46016U108 | Long | Modellwert (Stufe 2) | 21.672.288 $ | 2,19 | 769.573 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 21.663.908 $ | 2,19 | 98.828 | |
| Cogeco Communications, Inc. | Cogeco Communications, Inc. | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 21.540.970 $ | 2,18 | 464.890 | |
| Berkeley Group Holdings plc | Berkeley Group Holdings plc | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 20.763.974 $ | 2,10 | 476.900 | |
| FDJ United | FDJ United | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 19.692.947 $ | 1,99 | 724.882 | |
| Admiral Group plc | Admiral Group plc | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 19.682.147 $ | 1,99 | 428.188 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 19.644.802 $ | 1,99 | 103.545 | |
| Liberty Global Ltd. | Liberty Global Ltd., Class A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 18.548.230 $ | 1,88 | 1.601.747 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 18.466.386 $ | 1,87 | 1.917.100 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 18.463.933 $ | 1,87 | 171.067 | |
| Otoki Corp. | Otoki Corp. | EC | KR7007310006 | Long | Modellwert (Stufe 2) | 12.804.654 $ | 1,29 | 51.800 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 12.032.338 $ | 1,22 | 206.333 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 11.291.076 $ | 1,14 | 233.224 | |
| 947.243.815 $ | 95,77 | 47.629.313 |