| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.403.146.085 $ | 96,81 | 57.442.135 | |||||||
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 123.638.246 $ | 4,98 | 305.846 | |
| KEYENCE CORP /JPY/ | KEYENCE CORP /JPY/ 0.00000000 | EC | J32491102 | Long | Modellwert (Stufe 2) | 106.345.404 $ | 4,28 | 211.677 | |
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Modellwert (Stufe 2) | 84.063.479 $ | 3,39 | 51.479 | |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | Modellwert (Stufe 2) | 82.216.045 $ | 3,31 | 243.602 | |
| RECRUIT HOLDINGS CO LTD /JPY/ | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6433A101 | Long | Modellwert (Stufe 2) | 65.225.898 $ | 2,63 | 830.000 | |
| FRANCO-NEVADA CORP /CAD/ | FRANCO-NEVADA CORP /CAD/ 0.00000000 | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 62.635.077 $ | 2,52 | 294.610 | |
| KB FINANCIAL GROUP INC /KRW/ | KB FINANCIAL GROUP INC /KRW/ 0.00000000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 51.278.424 $ | 2,07 | 437.349 | |
| BANCO DE SABADELL SA /EUR/ | BANCO DE SABADELL SA /EUR/ 0.00000000 | EC | E15819191 | Long | Modellwert (Stufe 2) | 50.925.262 $ | 2,05 | 13.149.853 | |
| COMPAGNIE DE SAINT GOBAI /EUR/ | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 | EC | F80343100 | Long | Modellwert (Stufe 2) | 49.794.807 $ | 2,01 | 530.589 | |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 48.757.251 $ | 1,96 | 272.996 | |
| FRESENIUS SE & CO KGAA /EUR/ | FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | EC | D27348263 | Long | Modellwert (Stufe 2) | 48.444.554 $ | 1,95 | 944.269 | |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | F58485115 | Long | Modellwert (Stufe 2) | 48.322.302 $ | 1,95 | 88.246 | |
| BAE SYSTEMS PLC /GBP/ | BAE SYSTEMS PLC /GBP/ 0.00000000 | EC | G06940103 | Long | Modellwert (Stufe 2) | 48.254.535 $ | 1,94 | 1.708.008 | |
| STMICROELECTRONICS NV /EUR/ | STMICROELECTRONICS NV /EUR/ 0.00000000 | EC | N83574108 | Long | Modellwert (Stufe 2) | 47.722.357 $ | 1,92 | 910.686 | |
| SHELL PLC-NEW /GBP/ | SHELL PLC-NEW /GBP/ 0.00000000 | EC | G80827101 | Long | Modellwert (Stufe 2) | 46.915.370 $ | 1,89 | 1.022.996 | |
| SIEMENS HEALTHINEERS AG /EUR/ | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 46.780.276 $ | 1,88 | 1.103.091 |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Modellwert (Stufe 2) | 46.528.915 $ | 1,87 | 256.635 | |
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ 0.00000000 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 44.607.266 $ | 1,80 | 114.068 | |
| DNB BANK ASA /NOK/ | DNB BANK ASA /NOK/ 0.00000000 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 43.491.618 $ | 1,75 | 1.353.242 | |
| ICON PLC | ICON PLC 0.00000000 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 43.309.231 $ | 1,74 | 264.783 | |
| SMURFIT WESTROCK PLC/GBP/ | SMURFIT WESTROCK PLC/GBP/ 0.00000000 | EC | G8267P108 | Long | Modellwert (Stufe 2) | 42.599.250 $ | 1,72 | 926.675 | |
| RYANAIR HOLDINGS-SP ADR | RYANAIR HOLDINGS-SP ADR 0.00000000 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 40.687.854 $ | 1,64 | 695.400 | |
| EQT AB /SEK/ | EQT AB /SEK/ 0.00000000 | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 40.257.194 $ | 1,62 | 1.185.215 | |
| THALES SA /EUR/ | THALES SA /EUR/ 0.00000000 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 39.641.728 $ | 1,60 | 139.843 | |
| VESTAS WIND SYSTEMS A/S /DKK/ | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 | EC | K9773J201 | Long | Modellwert (Stufe 2) | 38.878.529 $ | 1,57 | 1.447.175 | |
| INFOSYS LIMITED | INFOSYS LIMITED 0.00000000 | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 37.243.533 $ | 1,50 | 3.095.888 | |
| HOYA CORP /JPY/ | HOYA CORP /JPY/ 0.00000000 | EC | J22848105 | Long | Modellwert (Stufe 2) | 37.174.087 $ | 1,50 | 242.562 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | F86921107 | Long | Modellwert (Stufe 2) | 37.052.227 $ | 1,49 | 110.527 | |
| CELLNEX TELECOM SA /EUR/ | CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 37.037.408 $ | 1,49 | 1.196.880 |
| RHEINMETALL AG /EUR/ | RHEINMETALL AG /EUR/ 0.00000000 | EC | D65111102 | Long | Modellwert (Stufe 2) | 35.578.801 $ | 1,43 | 27.085 | |
| CANADIAN PACIFIC KANSAS /CAD/ | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000 | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 35.474.441 $ | 1,43 | 399.643 | |
| CRH PLC | CRH PLC 0.00000000 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 35.222.582 $ | 1,42 | 370.725 | |
| DSV DKK1 /DKK/ | DSV DKK1 /DKK/ 0.00000000 | EC | K31864117 | Long | Modellwert (Stufe 2) | 34.997.613 $ | 1,41 | 162.000 | |
| DR ING HC F PORSCH /EUR/ /PFD/ | DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | 34.675.404 $ | 1,40 | 710.724 | |
| LONDON STOCK EXCHANGE GR /GBP/ | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 33.940.152 $ | 1,37 | 300.167 | |
| UNIVERSAL MUSIC GROUP NV /EUR/ | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000 | EC | N90313102 | Long | Modellwert (Stufe 2) | 33.920.555 $ | 1,37 | 2.048.893 | |
| HDFC BANK LTD-ADR | HDFC BANK LTD-ADR 0.00000000 | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 33.868.129 $ | 1,36 | 1.415.300 | |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Modellwert (Stufe 2) | 32.349.777 $ | 1,30 | 107.102 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 32.203.135 $ | 1,30 | 64.414 | |
| CONSTELLATION SOFTWARE I /CAD/ | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000 | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 31.736.047 $ | 1,28 | 14.825 | |
| ALCON INC /CHF/ | ALCON INC /CHF/ 0.00000000 | EC | H01301128 | Long | Modellwert (Stufe 2) | 31.004.222 $ | 1,25 | 451.217 | |
| RENTOKIL INITIAL PLC /GBP/ | RENTOKIL INITIAL PLC /GBP/ 0.00000000 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 28.975.375 $ | 1,17 | 6.242.313 | |
| RELX PLC /GBP/ | RELX PLC /GBP/ 0.00000000 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 28.438.378 $ | 1,15 | 807.557 | |
| EXPERIAN PLC /GBP/ | EXPERIAN PLC /GBP/ 0.00000000 | EC | G32655105 | Long | Modellwert (Stufe 2) | 25.109.402 $ | 1,01 | 662.579 | |
| AIRBUS SE /EUR/ | AIRBUS SE /EUR/ 0.00000000 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 25.013.298 $ | 1,01 | 107.148 | |
| NOMURA RESEARCH INSTITUT /JPY/ | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | EC | J5900F106 | Long | Modellwert (Stufe 2) | 23.649.787 $ | 0,95 | 803.715 | |
| OBIC CO LTD /JPY/ | OBIC CO LTD /JPY/ 0.00000000 | EC | J5946V107 | Long | Modellwert (Stufe 2) | 21.984.769 $ | 0,89 | 779.662 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Modellwert (Stufe 2) | 21.938.482 $ | 0,88 | 67.392 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 20.958.586 $ | 0,84 | 50.879 | |
| AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ 0.00000000 | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 20.939.874 $ | 0,84 | 2.067.613 | |
| SARTORIUS STEDIM BIOTECH /EUR/ | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000 | EC | F8005V210 | Long | Modellwert (Stufe 2) | 18.924.638 $ | 0,76 | 97.723 | |
| HOLCIM LTD /CHF/ | HOLCIM LTD /CHF/ 0.00000000 | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 18.695.072 $ | 0,75 | 204.517 | |
| PROSUS NV /EUR/ | PROSUS NV /EUR/ 0.00000000 | EC | N7163R103 | Long | Modellwert (Stufe 2) | 18.099.215 $ | 0,73 | 392.535 | |
| SUZUKI MOTOR CORP /JPY/ | SUZUKI MOTOR CORP /JPY/ 0.00000000 | EC | J78529138 | Long | Modellwert (Stufe 2) | 17.980.490 $ | 0,72 | 1.368.978 | |
| HEXAGON AB-B SHS /SEK/ | HEXAGON AB-B SHS /SEK/ 0.00000000 | EC | W4R431112 | Long | Modellwert (Stufe 2) | 17.187.747 $ | 0,69 | 1.745.865 | |
| MITSUBISHI HEAVY INDUSTR /JPY/ | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J44002178 | Long | Modellwert (Stufe 2) | 16.584.205 $ | 0,67 | 708.303 | |
| CIE FINANCIERE RICHEMO-A /CHF/ | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 | EC | H25662182 | Long | Modellwert (Stufe 2) | 16.058.523 $ | 0,65 | 67.960 | |
| MEDIATEK INC /TWD/ | MEDIATEK INC /TWD/ 0.00000000 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 14.181.303 $ | 0,57 | 132.414 | |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | EC | W1R924252 | Long | Modellwert (Stufe 2) | 13.350.214 $ | 0,54 | 631.119 | |
| NINTENDO CO LTD /JPY/ | NINTENDO CO LTD /JPY/ 0.00000000 | EC | J51699106 | Long | Modellwert (Stufe 2) | 11.093.438 $ | 0,45 | 231.999 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC 0.00000000 | EC | G23296208 | Long | Börsenkurs (Stufe 1) | 10.940.760 $ | 0,44 | 344.622 | |
| SEA LTD-ADR | SEA LTD-ADR 0.00000000 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 10.514.210 $ | 0,42 | 98.503 | |
| ADVANTEST CORP /JPY/ | ADVANTEST CORP /JPY/ 0.00000000 | EC | J00210104 | Long | Modellwert (Stufe 2) | 10.385.492 $ | 0,42 | 52.519 | |
| ASM INTERNATIONAL NV /EUR/ | ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | N07045201 | Long | Modellwert (Stufe 2) | 8.104.367 $ | 0,33 | 8.802 | |
| SANDVIK AB /SEK/ | SANDVIK AB /SEK/ 0.00000000 | EC | W74857165 | Long | Modellwert (Stufe 2) | 8.096.740 $ | 0,33 | 216.116 | |
| COLOPLAST-B /DKK/ | COLOPLAST-B /DKK/ 0.00000000 | EC | K16018192 | Long | Modellwert (Stufe 2) | 7.570.380 $ | 0,30 | 114.719 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL 0.00000000 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 5.815.328 $ | 0,23 | 4.106 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC - CLASS A 0.00000000 | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.840.404 $ | 0,19 | 41.318 | |
| BROOKFIELD CORP /CAD/ | BROOKFIELD CORP /CAD/ 0.00000000 | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.913.303 $ | 0,16 | 92.138 | |
| ADYEN NV /EUR/ | ADYEN NV /EUR/ 144A 0.00000000 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 3.540.351 $ | 0,14 | 3.495 |
| ESSILORLUXOTTICA /EUR/ | ESSILORLUXOTTICA /EUR/ 0.00000000 | EC | F31665106 | Long | Modellwert (Stufe 2) | 3.534.207 $ | 0,14 | 18.618 | |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC 0.00000000 | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 1.049.488 $ | 0,04 | 51.496 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC 0.00000000 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 879.268 $ | 0,04 | 19.127 | |
| 2.403.146.085 $ | 96,81 | 57.442.135 |