| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 195.802.461 $ | 97,06 | 4.955.735 | ||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 13.209.754 $ | 6,55 | 6.671 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 8.048.579 $ | 3,99 | 16.600 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 7.556.045 $ | 3,75 | 33.961 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 6.607.670 $ | 3,28 | 20.193 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 5.594.149 $ | 2,77 | 80.400 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 5.269.629 $ | 2,61 | 83.602 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 5.255.400 $ | 2,61 | 194.338 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 4.838.175 $ | 2,40 | 9.300 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 4.718.895 $ | 2,34 | 236.857 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 4.463.529 $ | 2,21 | 92.938 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 4.393.025 $ | 2,18 | 6.512 | |
| Kokusai Electric Corp | Kokusai Electric Corp | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 4.151.000 $ | 2,06 | 60.400 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 3.916.376 $ | 1,94 | 212.900 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 3.828.915 $ | 1,90 | 52.488 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 3.793.994 $ | 1,88 | 6.860 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.703.525 $ | 1,84 | 36.109 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 3.600.544 $ | 1,78 | 39.705 | |
| Omron Corp | Omron Corp | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 3.570.632 $ | 1,77 | 98.800 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 3.466.187 $ | 1,72 | 20.590 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 3.446.298 $ | 1,71 | 3.930 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 3.399.515 $ | 1,69 | 212.000 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 3.383.126 $ | 1,68 | 31.618 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 3.360.706 $ | 1,67 | 123.264 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 3.175.313 $ | 1,57 | 15.472 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 3.169.799 $ | 1,57 | 47.700 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 2.908.151 $ | 1,44 | 59.373 | |
| FLSmidth & Co A/S | FLSmidth & Co A/S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 2.838.281 $ | 1,41 | 38.730 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.831.973 $ | 1,40 | 15.082 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 2.773.844 $ | 1,38 | 42.587 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 2.752.509 $ | 1,36 | 101.200 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 2.733.675 $ | 1,36 | 98.100 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 2.718.781 $ | 1,35 | 106.600 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 2.712.406 $ | 1,34 | 32.826 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 2.600.623 $ | 1,29 | 26.316 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 2.540.994 $ | 1,26 | 32.861 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 2.538.845 $ | 1,26 | 2.258 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 2.494.902 $ | 1,24 | 157.176 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 2.476.227 $ | 1,23 | 195.921 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd/The | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 2.449.275 $ | 1,21 | 168.500 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 2.347.059 $ | 1,16 | 44.904 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 2.334.625 $ | 1,16 | 104.163 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 2.319.288 $ | 1,15 | 26.200 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 2.252.288 $ | 1,12 | 789.777 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 2.221.889 $ | 1,10 | 23.486 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 2.078.752 $ | 1,03 | 17.926 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 2.047.473 $ | 1,01 | 32.122 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.033.771 $ | 1,01 | 61.847 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 2.022.532 $ | 1,00 | 41.899 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 1.992.391 $ | 0,99 | 89.689 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 1.910.943 $ | 0,95 | 17.675 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 1.906.785 $ | 0,95 | 129.100 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 1.855.662 $ | 0,92 | 322.000 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 1.852.536 $ | 0,92 | 70.565 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.752.680 $ | 0,87 | 7.593 | |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 1.570.463 $ | 0,78 | 59.500 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 1.395.857 $ | 0,69 | 37.400 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.322.678 $ | 0,66 | 11.561 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 1.289.596 $ | 0,64 | 41.950 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 1.110.924 $ | 0,55 | 190.972 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 893.005 $ | 0,44 | 14.668 | |
| Gesamt | 195.802.461 $ | 97,06 | 4.955.735 |