| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.373.557.325 $ | 98,19 | 56.494.158 | |||||||
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 43.044.417 $ | 3,08 | 354.140 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 39.780.405 $ | 2,84 | 54.130 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 35.404.738 $ | 2,53 | 52.920 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 33.526.553 $ | 2,40 | 323.980 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 32.039.124 $ | 2,29 | 4.648.400 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 30.042.475 $ | 2,15 | 137.620 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 28.832.992 $ | 2,06 | 282.200 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 27.670.537 $ | 1,98 | 58.500 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 27.111.686 $ | 1,94 | 142.600 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 26.582.428 $ | 1,90 | 313.927 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 26.280.260 $ | 1,88 | 169.620 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Modellwert (Stufe 2) | 25.526.829 $ | 1,82 | 316.340 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 24.936.142 $ | 1,78 | 36.040 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 24.813.922 $ | 1,77 | 118.540 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 22.956.175 $ | 1,64 | 11.014 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 21.953.046 $ | 1,57 | 16.240 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 21.931.321 $ | 1,57 | 482.450 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 21.170.583 $ | 1,51 | 2.038.800 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 20.804.706 $ | 1,49 | 62.696 | |
| Atlassian Corp PLC | Atlassian Corp PLC | EC | G06242104 | Long | Börsenkurs (Stufe 1) | 20.758.388 $ | 1,48 | 67.900 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 20.600.345 $ | 1,47 | 52.110 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 20.411.657 $ | 1,46 | 1.084.400 | |
| Natwest Group PLC | Natwest Group PLC | EC | GB00B7T77214 | Long | Modellwert (Stufe 2) | 20.279.897 $ | 1,45 | 6.618.420 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 20.263.199 $ | 1,45 | 281.250 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 20.007.637 $ | 1,43 | 43.590 | |
| Canadian Pacific Railway Ltd | Canadian Pacific Railway Ltd | EC | 13645T100 | Long | Modellwert (Stufe 2) | 19.850.467 $ | 1,42 | 281.910 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 19.475.822 $ | 1,39 | 117.250 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 19.235.450 $ | 1,38 | 541.130 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 19.041.386 $ | 1,36 | 1.678.308 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 18.555.260 $ | 1,33 | 77.960 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 18.116.310 $ | 1,30 | 181.690 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 16.952.541 $ | 1,21 | 78.890 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 16.681.064 $ | 1,19 | 140.240 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 16.659.760 $ | 1,19 | 213.260 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 16.452.931 $ | 1,18 | 126.300 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 16.325.346 $ | 1,17 | 418.220 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 15.890.467 $ | 1,14 | 837.100 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 15.319.837 $ | 1,10 | 317.600 | |
| Teleperformance | Teleperformance | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 15.050.278 $ | 1,08 | 40.560 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 14.924.069 $ | 1,07 | 441.072 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 14.531.275 $ | 1,04 | 1.075.620 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 14.410.559 $ | 1,03 | 341.400 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 13.669.320 $ | 0,98 | 107.060 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 13.646.058 $ | 0,98 | 784.660 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 13.399.367 $ | 0,96 | 458.098 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 13.309.080 $ | 0,95 | 582.900 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 13.243.727 $ | 0,95 | 616.000 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 13.243.645 $ | 0,95 | 104.160 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 13.167.132 $ | 0,94 | 507.870 | |
| Puma SE | Puma SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 12.933.989 $ | 0,92 | 141.040 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 12.929.378 $ | 0,92 | 390.500 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 12.876.776 $ | 0,92 | 135.788 | |
| BayCurrent Consulting Inc | BayCurrent Consulting Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 12.836.578 $ | 0,92 | 32.100 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 12.625.469 $ | 0,90 | 78.500 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 12.391.002 $ | 0,89 | 273.942 | |
| Koninklijke DSM NV | Koninklijke DSM NV | EC | NL0000009827 | Long | Modellwert (Stufe 2) | 12.279.017 $ | 0,88 | 65.396 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 12.098.898 $ | 0,86 | 138.500 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 12.068.108 $ | 0,86 | 642.240 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 11.661.164 $ | 0,83 | 1.167.500 | |
| Ashtead Group PLC | Ashtead Group PLC | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 11.561.574 $ | 0,83 | 177.920 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 11.348.292 $ | 0,81 | 344.730 | |
| Edenred | Edenred | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 11.328.709 $ | 0,81 | 248.956 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Modellwert (Stufe 2) | 11.114.414 $ | 0,79 | 16.010 | |
| SIG Combibloc Group AG | SIG Combibloc Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 10.723.291 $ | 0,77 | 477.830 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Modellwert (Stufe 2) | 10.587.072 $ | 0,76 | 361.020 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 10.322.307 $ | 0,74 | 310.100 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 9.969.871 $ | 0,71 | 1.192.980 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 9.637.895 $ | 0,69 | 101.300 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 9.629.293 $ | 0,69 | 55.160 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 9.004.484 $ | 0,64 | 15.949.400 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 8.674.778 $ | 0,62 | 303.390 | |
| JSR Corp | JSR Corp | EC | JP3385980002 | Long | Modellwert (Stufe 2) | 8.660.337 $ | 0,62 | 275.300 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 8.032.829 $ | 0,57 | 95.820 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 8.024.313 $ | 0,57 | 205.780 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 7.267.423 $ | 0,52 | 54.800 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 6.794.061 $ | 0,49 | 66.350 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 6.781.428 $ | 0,48 | 1.351.200 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 6.669.765 $ | 0,48 | 852.641 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 6.518.763 $ | 0,47 | 388.100 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 6.112.519 $ | 0,44 | 15.940 | |
| On Holding AG | On Holding AG | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 6.059.741 $ | 0,43 | 248.860 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 5.537.522 $ | 0,40 | 244.990 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 5.433.364 $ | 0,39 | 2.177.620 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 5.182.290 $ | 0,37 | 75.370 | |
| 1.373.557.325 $ | 98,19 | 56.494.158 |