| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.758.185.061 $ | 98,85 | 60.651.277 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 152.455.716 $ | 4,01 | 5.391.325 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 112.041.471 $ | 2,95 | 1.829.220 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 96.272.488 $ | 2,53 | 329.037 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 83.732.164 $ | 2,20 | 126.889 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 81.022.029 $ | 2,13 | 131.962 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 80.437.755 $ | 2,12 | 3.254.545 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 79.989.430 $ | 2,10 | 841.994 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 78.699.952 $ | 2,07 | 7.774.774 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 78.409.422 $ | 2,06 | 335.591 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 75.600.568 $ | 1,99 | 979.489 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 74.688.685 $ | 1,96 | 3.788.833 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 74.584.485 $ | 1,96 | 2.827.012 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 74.537.905 $ | 1,96 | 377.600 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 73.804.471 $ | 1,94 | 58.878 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 72.310.706 $ | 1,90 | 2.013.243 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 72.144.812 $ | 1,90 | 3.180.547 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 70.572.784 $ | 1,86 | 265.192 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 70.107.069 $ | 1,84 | 4.176.400 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 68.777.912 $ | 1,81 | 100.463 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 68.258.996 $ | 1,80 | 1.250.734 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 67.603.952 $ | 1,78 | 1.192.498 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 67.542.928 $ | 1,78 | 318.659 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 67.196.049 $ | 1,77 | 24.808 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 67.058.225 $ | 1,76 | 326.352 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 67.042.837 $ | 1,76 | 2.223.134 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 66.916.257 $ | 1,76 | 3.037.736 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 66.704.794 $ | 1,75 | 94.047 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 66.594.715 $ | 1,75 | 28.571 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 65.913.219 $ | 1,73 | 374.291 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 65.263.643 $ | 1,72 | 600.302 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 64.949.194 $ | 1,71 | 337.451 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 61.080.449 $ | 1,61 | 159.350 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 60.921.312 $ | 1,60 | 1.142.346 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 59.890.102 $ | 1,58 | 535.939 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 58.852.031 $ | 1,55 | 182.717 | |
| FERROVIAL SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 58.719.404 $ | 1,54 | 1.208.800 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 58.702.000 $ | 1,54 | 376.992 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 56.705.533 $ | 1,49 | 164.126 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 56.567.156 $ | 1,49 | 1.431.032 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 56.373.955 $ | 1,48 | 196.925 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 55.613.102 $ | 1,46 | 1.117.828 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 55.424.954 $ | 1,46 | 115.037 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 54.717.762 $ | 1,44 | 99.839 | |
| PARTNERS GROUP HOLDING | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 53.456.396 $ | 1,41 | 41.023 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 52.978.016 $ | 1,39 | 115.418 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 51.373.576 $ | 1,35 | 160.197 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 51.016.459 $ | 1,34 | 274.164 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 50.638.547 $ | 1,33 | 474.544 | |
| S and P GLOBAL INC | S and P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 50.214.021 $ | 1,32 | 100.418 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 49.264.519 $ | 1,30 | 218.497 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 49.198.988 $ | 1,29 | 249.112 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 49.083.771 $ | 1,29 | 108.324 | |
| AENA SME SA | AENA SME SA | EC | ES0105046009 | Long | Börsenkurs (Stufe 1) | 48.356.744 $ | 1,27 | 192.800 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 47.772.708 $ | 1,26 | 105.405 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 45.815.543 $ | 1,21 | 100.704 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 31.599.274 $ | 0,83 | 2.157.436 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 28.419.966 $ | 0,75 | 1.833.121 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 27.197.576 $ | 0,72 | 79.000 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 6.996.568 $ | 0,18 | 118.606 | |
| 3.758.185.061 $ | 98,85 | 60.651.277 |