| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 782.652.888 $ | 97,78 | 20.120.486 | |||||||
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 35.786.584 $ | 4,47 | 26.912 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Modellwert (Stufe 2) | 24.463.525 $ | 3,06 | 72.388 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 18.577.369 $ | 2,32 | 95.019 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 16.318.096 $ | 2,04 | 1.468.600 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 15.331.147 $ | 1,92 | 303.900 | |
| Safran SA | Safran SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 14.811.779 $ | 1,85 | 45.264 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 14.291.732 $ | 1,79 | 61.331 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | F01764103 | Long | Modellwert (Stufe 2) | 14.122.743 $ | 1,76 | 68.325 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | G4804L163 | Long | Modellwert (Stufe 2) | 14.075.781 $ | 1,76 | 111.034 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 13.791.106 $ | 1,72 | 116.814 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 12.898.302 $ | 1,61 | 204.500 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 12.516.230 $ | 1,56 | 824.216 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 12.247.519 $ | 1,53 | 281.100 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | K72807140 | Long | Modellwert (Stufe 2) | 12.210.888 $ | 1,53 | 333.681 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 11.731.075 $ | 1,47 | 324.530 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 11.364.257 $ | 1,42 | 66.659 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | J20454112 | Long | Modellwert (Stufe 2) | 10.950.939 $ | 1,37 | 373.300 | |
| Aon PLC | Aon PLC SHS CL A | EC | G0403H108 | Long | Modellwert (Stufe 2) | 10.750.511 $ | 1,34 | 33.306 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 10.484.631 $ | 1,31 | 42.200 | |
| Toromont Industries Ltd. | Toromont Industries Ltd. COM STK NPV | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 10.432.282 $ | 1,30 | 74.514 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | H6120A101 | Long | Modellwert (Stufe 2) | 9.923.681 $ | 1,24 | 9.207 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 17.277.558 $ | 2,16 | 522.569 | |
| Argenx SE | Argenx SE EUR0.10 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 9.806.234 $ | 1,23 | 13.512 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 9.802.516 $ | 1,22 | 35.988 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 9.663.335 $ | 1,21 | 308.218 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | G42504103 | Long | Modellwert (Stufe 2) | 9.282.962 $ | 1,16 | 182.006 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 9.251.447 $ | 1,16 | 53.647 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 9.056.077 $ | 1,13 | 51.290 | |
| Lotes Co Ltd. | Lotes Co Ltd. TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 8.809.304 $ | 1,10 | 132.000 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 8.638.774 $ | 1,08 | 249.813 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 8.584.520 $ | 1,07 | 192.910 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 8.477.313 $ | 1,06 | 340.728 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | M22465104 | Long | Modellwert (Stufe 2) | 8.334.440 $ | 1,04 | 58.344 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 8.331.910 $ | 1,04 | 298.770 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 8.295.448 $ | 1,04 | 15.175 | |
| Scout24 SE | Scout24 SE NPV | EC | D345XT105 | Long | Modellwert (Stufe 2) | 8.021.036 $ | 1,00 | 103.955 | |
| Rational AG | Rational AG NPV | EC | D6349P107 | Long | Modellwert (Stufe 2) | 7.977.020 $ | 1,00 | 10.873 | |
| DSV A/S | DSV A/S DKK1 | EC | K31864117 | Long | Modellwert (Stufe 2) | 7.918.814 $ | 0,99 | 32.789 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Modellwert (Stufe 2) | 7.824.127 $ | 0,98 | 39.458 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | S17249111 | Long | Modellwert (Stufe 2) | 7.701.736 $ | 0,96 | 450.228 | |
| Legrand SA | Legrand SA EUR4 | EC | F56196185 | Long | Modellwert (Stufe 2) | 7.529.143 $ | 0,94 | 48.464 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | W4R431112 | Long | Modellwert (Stufe 2) | 7.391.417 $ | 0,92 | 759.487 | |
| Totvs SA | Totvs SA COM NPV | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 7.290.915 $ | 0,91 | 1.078.100 | |
| HOYA Corp. | HOYA Corp. NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 7.229.130 $ | 0,90 | 41.700 | |
| Keyence Corp. | Keyence Corp. NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 7.224.920 $ | 0,90 | 20.300 | |
| Diploma PLC | Diploma PLC ORD GBP0.05 | EC | G27664112 | Long | Modellwert (Stufe 2) | 7.164.074 $ | 0,90 | 89.804 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA NOK2 | EC | R2763X101 | Long | Modellwert (Stufe 2) | 7.084.349 $ | 0,89 | 270.822 | |
| Lasertec Corp. | Lasertec Corp. NPV | EC | J38702106 | Long | Modellwert (Stufe 2) | 7.055.583 $ | 0,88 | 31.700 | |
| Computershare Ltd. | Computershare Ltd. NPV | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 6.889.001 $ | 0,86 | 349.297 | |
| M3, Inc. | M3, Inc. NPV | EC | J4697J108 | Long | Modellwert (Stufe 2) | 6.831.963 $ | 0,85 | 665.600 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 6.763.468 $ | 0,84 | 324.500 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B SER'B'DKK2 | EC | K7317J133 | Long | Modellwert (Stufe 2) | 6.512.001 $ | 0,81 | 109.609 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 6.336.680 $ | 0,79 | 53.659 | |
| Indra Sistemas S.A. | Indra Sistemas S.A. EUR0.20 SER 'A' | EC | E6271Z155 | Long | Modellwert (Stufe 2) | 6.235.278 $ | 0,78 | 111.562 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | H3301B107 | Long | Modellwert (Stufe 2) | 6.037.125 $ | 0,75 | 30.718 | |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | H90508104 | Long | Modellwert (Stufe 2) | 6.030.678 $ | 0,75 | 9.667 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | J77411114 | Long | Modellwert (Stufe 2) | 6.000.202 $ | 0,75 | 105.600 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Modellwert (Stufe 2) | 5.952.071 $ | 0,74 | 102.977 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 5.805.749 $ | 0,73 | 1.173.438 | |
| Dollarama Inc | Dollarama Inc COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 5.678.604 $ | 0,71 | 46.269 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 5.675.326 $ | 0,71 | 97.499 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | J00882126 | Long | Modellwert (Stufe 2) | 5.628.804 $ | 0,70 | 199.100 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 5.582.022 $ | 0,70 | 143.153 | |
| Spotify Technology S.A. | Spotify Technology S.A. SHS | EC | L8681T102 | Long | Modellwert (Stufe 2) | 5.547.855 $ | 0,69 | 11.441 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 5.539.656 $ | 0,69 | 1.500.607 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | N90313102 | Long | Modellwert (Stufe 2) | 5.340.137 $ | 0,67 | 275.110 | |
| Sartorius AG | Sartorius AG NON VTG PFD NPV | EP | D6705R119 | Long | Modellwert (Stufe 2) | 5.144.230 $ | 0,64 | 20.559 | |
| Coloplast AS | Coloplast AS SER'B'DKK1 | EC | K16018192 | Long | Modellwert (Stufe 2) | 5.083.035 $ | 0,64 | 74.620 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 4.999.058 $ | 0,62 | 66.932 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Modellwert (Stufe 2) | 4.964.279 $ | 0,62 | 267.034 | |
| Sse PLC | Sse PLC GBP0.50 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 4.956.095 $ | 0,62 | 143.426 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | J51699106 | Long | Modellwert (Stufe 2) | 4.926.491 $ | 0,62 | 86.300 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. ORD SHS | EC | J2969E104 | Long | Modellwert (Stufe 2) | 4.758.570 $ | 0,59 | 214.700 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | D55535104 | Long | Modellwert (Stufe 2) | 4.747.950 $ | 0,59 | 7.518 | |
| IHI Corp. | IHI Corp. NPV | EC | J2398N113 | Long | Modellwert (Stufe 2) | 4.700.199 $ | 0,59 | 227.800 | |
| IMCD NV | IMCD NV EUR0.16 | EC | N4447S106 | Long | Modellwert (Stufe 2) | 4.684.603 $ | 0,59 | 44.766 | |
| Kinden Corp | Kinden Corp NPV | EC | J33093105 | Long | Modellwert (Stufe 2) | 4.629.316 $ | 0,58 | 102.900 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | Y79946102 | Long | Modellwert (Stufe 2) | 4.622.307 $ | 0,58 | 303.000 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 4.419.270 $ | 0,55 | 76.135 | |
| Kao Corp. | Kao Corp. NPV | EC | J30642169 | Long | Modellwert (Stufe 2) | 4.282.033 $ | 0,53 | 110.000 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 4.242.218 $ | 0,53 | 4.975 | |
| UCB SA | UCB SA NPV | EC | B93562120 | Long | Modellwert (Stufe 2) | 4.229.323 $ | 0,53 | 14.037 | |
| Toei Animation Co Ltd. | Toei Animation Co Ltd. NPV | EC | J84453109 | Long | Modellwert (Stufe 2) | 4.163.636 $ | 0,52 | 252.900 | |
| Azbil Corp. | Azbil Corp. NPV | EC | J0370G106 | Long | Modellwert (Stufe 2) | 4.131.126 $ | 0,52 | 472.800 | |
| Penta-Ocean Construction Co Ltd. | Penta-Ocean Construction Co Ltd. NPV | EC | J63653109 | Long | Modellwert (Stufe 2) | 3.935.292 $ | 0,49 | 370.000 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | J78529138 | Long | Modellwert (Stufe 2) | 3.808.977 $ | 0,48 | 312.500 | |
| Advantest Corp. | Advantest Corp. NPV | EC | J00210104 | Long | Modellwert (Stufe 2) | 3.712.380 $ | 0,46 | 26.900 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | N3168P101 | Long | Modellwert (Stufe 2) | 3.619.497 $ | 0,45 | 55.636 | |
| SBM Offshore NV | SBM Offshore NV EUR0.25 | EC | N7752F148 | Long | Modellwert (Stufe 2) | 3.512.853 $ | 0,44 | 88.090 | |
| Pernod Ricard SA | Pernod Ricard SA EUR1.55 | EC | F72027109 | Long | Modellwert (Stufe 2) | 3.350.837 $ | 0,42 | 45.061 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | G84228157 | Long | Modellwert (Stufe 2) | 3.287.805 $ | 0,41 | 157.817 | |
| Ferrari N V | Ferrari N V COM EUR0.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 3.177.936 $ | 0,40 | 9.366 | |
| SPIE SA | SPIE SA EUR0.47 | EC | F8691R101 | Long | Modellwert (Stufe 2) | 2.961.287 $ | 0,37 | 59.136 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | G88473148 | Long | Modellwert (Stufe 2) | 2.895.743 $ | 0,36 | 88.888 | |
| Sanrio Co., Ltd | Sanrio Co., Ltd NPV | EC | J68209105 | Long | Modellwert (Stufe 2) | 2.657.876 $ | 0,33 | 427.500 | |
| Capgemini SE | Capgemini SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 2.583.235 $ | 0,32 | 21.892 | |
| Kering S.A. | Kering S.A. EUR4 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 2.406.242 $ | 0,30 | 7.924 | |
| Sea Ltd. | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Modellwert (Stufe 2) | 2.377.061 $ | 0,30 | 28.705 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Modellwert (Stufe 2) | 2.225.124 $ | 0,28 | 33.073 | |
| Asics Corp | Asics Corp NPV | EC | J03234150 | Long | Modellwert (Stufe 2) | 2.086.285 $ | 0,26 | 77.600 | |
| Brambles Ltd. | Brambles Ltd. NPV | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 1.946.813 $ | 0,24 | 124.046 | |
| Bilfinger SE | Bilfinger SE NPV | EC | D11648108 | Long | Modellwert (Stufe 2) | 1.933.011 $ | 0,24 | 16.694 | |
| 782.652.888 $ | 97,78 | 20.120.486 |