| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.435.298.545 $ | 95,98 | 45.618.925 | |||||||
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 144.165.444 $ | 5,68 | 363.999 | |
| KEYENCE CORP /JPY/ | KEYENCE CORP /JPY/ 0.00000000 | EC | J32491102 | Long | Modellwert (Stufe 2) | 113.180.878 $ | 4,46 | 247.273 | |
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Modellwert (Stufe 2) | 97.940.779 $ | 3,86 | 67.891 | |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | Modellwert (Stufe 2) | 95.554.079 $ | 3,77 | 322.345 | |
| STMICROELECTRONICS NV /EUR/ | STMICROELECTRONICS NV /EUR/ 0.00000000 | EC | N83574108 | Long | Modellwert (Stufe 2) | 77.369.801 $ | 3,05 | 1.405.027 | |
| FRANCO-NEVADA CORP /CAD/ | FRANCO-NEVADA CORP /CAD/ 0.00000000 | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 59.633.257 $ | 2,35 | 259.014 | |
| BAE SYSTEMS PLC /GBP/ | BAE SYSTEMS PLC /GBP/ 0.00000000 | EC | G06940103 | Long | Modellwert (Stufe 2) | 55.555.388 $ | 2,19 | 2.002.039 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | F86921107 | Long | Modellwert (Stufe 2) | 52.603.037 $ | 2,07 | 166.677 | |
| HOYA CORP /JPY/ | HOYA CORP /JPY/ 0.00000000 | EC | J22848105 | Long | Modellwert (Stufe 2) | 52.282.099 $ | 2,06 | 279.462 | |
| CRH PLC | CRH PLC 0.00000000 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 51.967.551 $ | 2,05 | 438.841 | |
| THALES SA /EUR/ | THALES SA /EUR/ 0.00000000 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 51.796.553 $ | 2,04 | 189.000 | |
| COMPAGNIE DE SAINT GOBAI /EUR/ | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 | EC | F80343100 | Long | Modellwert (Stufe 2) | 50.332.345 $ | 1,98 | 551.377 | |
| KB FINANCIAL GROUP INC /KRW/ | KB FINANCIAL GROUP INC /KRW/ 0.00000000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 47.643.699 $ | 1,88 | 437.349 | |
| DSV DKK1 /DKK/ | DSV DKK1 /DKK/ 0.00000000 | EC | K31864117 | Long | Modellwert (Stufe 2) | 46.561.422 $ | 1,84 | 190.465 | |
| SHELL PLC-NEW /GBP/ | SHELL PLC-NEW /GBP/ 0.00000000 | EC | G80827101 | Long | Modellwert (Stufe 2) | 45.778.986 $ | 1,80 | 1.010.683 | |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 45.757.558 $ | 1,80 | 300.498 | |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | F58485115 | Long | Modellwert (Stufe 2) | 45.255.656 $ | 1,78 | 85.342 | |
| VESTAS WIND SYSTEMS A/S /DKK/ | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 | EC | K9773J201 | Long | Modellwert (Stufe 2) | 44.594.018 $ | 1,76 | 1.450.835 | |
| CANADIAN PACIFIC KANSAS /CAD/ | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000 | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 44.116.825 $ | 1,74 | 508.292 | |
| UNIVERSAL MUSIC GROUP NV /EUR/ | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000 | EC | N90313102 | Long | Modellwert (Stufe 2) | 42.872.307 $ | 1,69 | 2.048.893 | |
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ 0.00000000 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 42.720.484 $ | 1,68 | 134.077 | |
| RENTOKIL INITIAL PLC /GBP/ | RENTOKIL INITIAL PLC /GBP/ 0.00000000 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 41.826.518 $ | 1,65 | 6.242.313 | |
| RECRUIT HOLDINGS CO LTD /JPY/ | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6433A101 | Long | Modellwert (Stufe 2) | 40.990.476 $ | 1,62 | 878.700 | |
| DNB BANK ASA /NOK/ | DNB BANK ASA /NOK/ 0.00000000 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 40.843.113 $ | 1,61 | 1.353.242 | |
| CELLNEX TELECOM SA /EUR/ | CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 40.236.538 $ | 1,59 | 1.196.880 |
| SIEMENS HEALTHINEERS AG /EUR/ | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 39.623.072 $ | 1,56 | 967.551 |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Modellwert (Stufe 2) | 38.892.099 $ | 1,53 | 126.718 | |
| LONDON STOCK EXCHANGE GR /GBP/ | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 38.860.630 $ | 1,53 | 300.167 | |
| INFOSYS LIMITED | INFOSYS LIMITED 0.00000000 | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 38.574.764 $ | 1,52 | 3.095.888 | |
| EQT AB /SEK/ | EQT AB /SEK/ 0.00000000 | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 38.143.096 $ | 1,50 | 1.185.215 | |
| HDFC BANK LTD-ADR | HDFC BANK LTD-ADR 0.00000000 | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 35.962.773 $ | 1,42 | 1.415.300 | |
| FRESENIUS SE & CO KGAA /EUR/ | FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | EC | D27348263 | Long | Modellwert (Stufe 2) | 35.590.206 $ | 1,40 | 734.718 | |
| SMURFIT WESTROCK PLC/GBP/ | SMURFIT WESTROCK PLC/GBP/ 0.00000000 | EC | G8267P108 | Long | Modellwert (Stufe 2) | 35.147.146 $ | 1,39 | 926.675 | |
| RYANAIR HOLDINGS-SP ADR | RYANAIR HOLDINGS-SP ADR 0.00000000 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 35.036.115 $ | 1,38 | 641.100 | |
| DR ING HC F PORSCH /EUR/ /PFD/ | DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | 34.391.508 $ | 1,36 | 710.724 | |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Modellwert (Stufe 2) | 31.867.980 $ | 1,26 | 186.255 | |
| RELX PLC /GBP/ | RELX PLC /GBP/ 0.00000000 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 31.259.949 $ | 1,23 | 857.677 | |
| ALCON INC /CHF/ | ALCON INC /CHF/ 0.00000000 | EC | H01301128 | Long | Modellwert (Stufe 2) | 31.173.955 $ | 1,23 | 416.686 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 30.683.344 $ | 1,21 | 68.712 | |
| RHEINMETALL AG /EUR/ | RHEINMETALL AG /EUR/ 0.00000000 | EC | D65111102 | Long | Modellwert (Stufe 2) | 26.791.139 $ | 1,06 | 16.833 | |
| AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ 0.00000000 | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 26.783.282 $ | 1,06 | 2.432.013 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 26.513.314 $ | 1,04 | 61.483 | |
| EXPERIAN PLC /GBP/ | EXPERIAN PLC /GBP/ 0.00000000 | EC | G32655105 | Long | Modellwert (Stufe 2) | 26.462.623 $ | 1,04 | 726.378 | |
| ICON PLC | ICON PLC 0.00000000 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 25.296.232 $ | 1,00 | 213.777 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Modellwert (Stufe 2) | 23.707.262 $ | 0,93 | 79.873 | |
| SANDVIK AB /SEK/ | SANDVIK AB /SEK/ 0.00000000 | EC | W74857165 | Long | Modellwert (Stufe 2) | 23.641.753 $ | 0,93 | 564.892 | |
| OBIC CO LTD /JPY/ | OBIC CO LTD /JPY/ 0.00000000 | EC | J5946V107 | Long | Modellwert (Stufe 2) | 23.417.788 $ | 0,92 | 887.762 | |
| NOMURA RESEARCH INSTITUT /JPY/ | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | EC | J5900F106 | Long | Modellwert (Stufe 2) | 22.973.285 $ | 0,91 | 853.365 | |
| HOLCIM LTD /CHF/ | HOLCIM LTD /CHF/ 0.00000000 | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 22.134.579 $ | 0,87 | 237.805 | |
| CONSTELLATION SOFTWARE I /CAD/ | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000 | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 21.788.189 $ | 0,86 | 11.988 | |
| HEXAGON AB-B SHS /SEK/ | HEXAGON AB-B SHS /SEK/ 0.00000000 | EC | W4R431112 | Long | Modellwert (Stufe 2) | 21.580.724 $ | 0,85 | 1.996.618 | |
| PROSUS NV /EUR/ | PROSUS NV /EUR/ 0.00000000 | EC | N7163R103 | Long | Modellwert (Stufe 2) | 21.375.946 $ | 0,84 | 442.506 | |
| AIRBUS SE /EUR/ | AIRBUS SE /EUR/ 0.00000000 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 20.654.260 $ | 0,81 | 99.688 | |
| SARTORIUS STEDIM BIOTECH /EUR/ | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000 | EC | F8005V210 | Long | Modellwert (Stufe 2) | 15.645.915 $ | 0,62 | 84.530 | |
| ADVANTEST CORP /JPY/ | ADVANTEST CORP /JPY/ 0.00000000 | EC | J00210104 | Long | Modellwert (Stufe 2) | 15.460.032 $ | 0,61 | 82.592 | |
| SUZUKI MOTOR CORP /JPY/ | SUZUKI MOTOR CORP /JPY/ 0.00000000 | EC | J78529138 | Long | Modellwert (Stufe 2) | 15.268.670 $ | 0,60 | 1.368.978 | |
| CIE FINANCIERE RICHEMO-A /CHF/ | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 | EC | H25662182 | Long | Modellwert (Stufe 2) | 15.247.163 $ | 0,60 | 80.005 | |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | EC | W1R924252 | Long | Modellwert (Stufe 2) | 14.353.067 $ | 0,57 | 743.750 | |
| MEDIATEK INC /TWD/ | MEDIATEK INC /TWD/ 0.00000000 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 12.723.116 $ | 0,50 | 149.414 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC 0.00000000 | EC | G23296208 | Long | Börsenkurs (Stufe 1) | 9.030.988 $ | 0,36 | 319.681 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL 0.00000000 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 6.291.134 $ | 0,25 | 4.928 | |
| BROOKFIELD CORP /CAD/ | BROOKFIELD CORP /CAD/ 0.00000000 | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 5.552.622 $ | 0,22 | 123.194 | |
| NINTENDO CO LTD /JPY/ | NINTENDO CO LTD /JPY/ 0.00000000 | EC | J51699106 | Long | Modellwert (Stufe 2) | 5.547.552 $ | 0,22 | 114.118 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC - CLASS A 0.00000000 | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.470.352 $ | 0,22 | 45.161 | |
| COLOPLAST-B /DKK/ | COLOPLAST-B /DKK/ 0.00000000 | EC | K16018192 | Long | Modellwert (Stufe 2) | 5.455.123 $ | 0,21 | 88.078 | |
| ADYEN NV /EUR/ | ADYEN NV /EUR/ 144A 0.00000000 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 4.791.354 $ | 0,19 | 4.237 |
| ESSILORLUXOTTICA /EUR/ | ESSILORLUXOTTICA /EUR/ 0.00000000 | EC | F31665106 | Long | Modellwert (Stufe 2) | 4.555.631 $ | 0,18 | 21.378 | |
| 2.435.298.545 $ | 95,98 | 45.618.925 |