| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 866.510.208 $ | 98,08 | 20.158.172 | ||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 50.559.655 $ | 5,72 | 25.533 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 20.651.040 $ | 2,34 | 296.800 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 20.569.895 $ | 2,33 | 43.072 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 19.323.101 $ | 2,19 | 115.985 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 17.737.987 $ | 2,01 | 95.019 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 16.284.555 $ | 1,84 | 41.323 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | K72807140 | Long | Modellwert (Stufe 2) | 16.025.683 $ | 1,81 | 333.681 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 15.384.999 $ | 1,74 | 359.097 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 15.307.642 $ | 1,73 | 277.400 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 15.224.422 $ | 1,72 | 31.400 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | F01764103 | Long | Modellwert (Stufe 2) | 14.883.158 $ | 1,68 | 75.158 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 14.796.780 $ | 1,67 | 771.991 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 14.636.163 $ | 1,66 | 135.408 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 14.139.543 $ | 1,60 | 303.900 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 14.064.272 $ | 1,59 | 1.536.200 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 14.052.550 $ | 1,59 | 27.800 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 12.921.050 $ | 1,46 | 214.528 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 12.523.746 $ | 1,42 | 13.512 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 11.776.160 $ | 1,33 | 35.988 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 11.637.291 $ | 1,32 | 123.536 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 11.516.185 $ | 1,30 | 61.331 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 11.465.925 $ | 1,30 | 324.530 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 11.047.267 $ | 1,25 | 33.306 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 10.510.976 $ | 1,19 | 406.929 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 10.369.734 $ | 1,17 | 23.656 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 9.955.444 $ | 1,13 | 200.872 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 9.767.959 $ | 1,11 | 192.910 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 16.514.346 $ | 1,87 | 522.569 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 9.326.667 $ | 1,06 | 70.963 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | D345XT105 | Long | Modellwert (Stufe 2) | 9.299.350 $ | 1,05 | 112.373 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 9.267.939 $ | 1,05 | 275.091 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 9.250.392 $ | 1,05 | 349.297 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 9.216.977 $ | 1,04 | 39.930 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 9.207.953 $ | 1,04 | 48.300 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | J00210104 | Long | Modellwert (Stufe 2) | 8.558.304 $ | 0,97 | 41.600 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | J3343A107 | Long | Modellwert (Stufe 2) | 8.485.957 $ | 0,96 | 14.600 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | G27664112 | Long | Modellwert (Stufe 2) | 8.482.559 $ | 0,96 | 89.804 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 8.438.198 $ | 0,96 | 54.741 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 8.392.662 $ | 0,95 | 15.175 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | W4R431112 | Long | Modellwert (Stufe 2) | 8.258.111 $ | 0,93 | 998.158 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | F56196185 | Long | Modellwert (Stufe 2) | 8.211.921 $ | 0,93 | 48.464 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD COM STK NPV | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 8.144.488 $ | 0,92 | 49.528 | |
| RATIONAL AG | RATIONAL AG NPV | EC | D6349P107 | Long | Modellwert (Stufe 2) | 7.965.384 $ | 0,90 | 10.873 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | J77411114 | Long | Modellwert (Stufe 2) | 7.838.531 $ | 0,89 | 422.400 | |
| DSV A/S | DSV A/S DKK1 | EC | K31864117 | Long | Modellwert (Stufe 2) | 7.802.254 $ | 0,88 | 32.789 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | H6120A101 | Long | Modellwert (Stufe 2) | 7.541.311 $ | 0,85 | 9.207 | |
| M3 INC | M3 INC NPV | EC | J4697J108 | Long | Modellwert (Stufe 2) | 7.418.776 $ | 0,84 | 665.600 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | R2763X101 | Long | Modellwert (Stufe 2) | 7.330.791 $ | 0,83 | 270.822 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 7.210.884 $ | 0,82 | 111.365 | |
| TOTVS SA | TOTVS SA COM NPV | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 7.095.741 $ | 0,80 | 1.278.100 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | H3301B107 | Long | Modellwert (Stufe 2) | 6.986.735 $ | 0,79 | 30.718 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | K7317J133 | Long | Börsenkurs (Stufe 1) | 6.918.370 $ | 0,78 | 109.609 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 6.752.884 $ | 0,76 | 14.708 | |
| HOYA CORP | HOYA CORP NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 6.726.268 $ | 0,76 | 41.700 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | J00882126 | Long | Modellwert (Stufe 2) | 6.569.943 $ | 0,74 | 180.200 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 6.530.259 $ | 0,74 | 324.500 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 6.489.776 $ | 0,73 | 38.551 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | G42504103 | Long | Modellwert (Stufe 2) | 6.464.053 $ | 0,73 | 123.733 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | S17249111 | Long | Börsenkurs (Stufe 1) | 6.252.342 $ | 0,71 | 450.228 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 6.145.568 $ | 0,70 | 97.499 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 6.120.916 $ | 0,69 | 46.269 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | J38702106 | Long | Modellwert (Stufe 2) | 6.098.658 $ | 0,69 | 19.200 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 5.928.322 $ | 0,67 | 47.640 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | N90313102 | Long | Modellwert (Stufe 2) | 5.763.409 $ | 0,65 | 275.110 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | G84228157 | Long | Modellwert (Stufe 2) | 5.684.309 $ | 0,64 | 210.301 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | D6705R119 | Long | Modellwert (Stufe 2) | 5.393.608 $ | 0,61 | 20.559 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Modellwert (Stufe 2) | 5.376.339 $ | 0,61 | 267.034 | |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | H90508104 | Long | Modellwert (Stufe 2) | 5.343.955 $ | 0,60 | 6.094 | |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG NPV | EC | A05345110 | Long | Modellwert (Stufe 2) | 5.342.248 $ | 0,60 | 22.105 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 5.274.142 $ | 0,60 | 81.568 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 5.262.420 $ | 0,60 | 1.500.607 | |
| UCB SA | UCB SA NPV | EC | B93562120 | Long | Modellwert (Stufe 2) | 5.162.040 $ | 0,58 | 17.243 | |
| SSE PLC | SSE PLC GBP0.50 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 5.127.972 $ | 0,58 | 159.010 | |
| KINDEN CORP | KINDEN CORP NPV | EC | J33093105 | Long | Modellwert (Stufe 2) | 5.079.419 $ | 0,57 | 102.900 | |
| AZBIL CORP | AZBIL CORP NPV | EC | J0370G106 | Long | Modellwert (Stufe 2) | 5.035.154 $ | 0,57 | 472.800 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP NPV | EC | J2969E104 | Long | Modellwert (Stufe 2) | 5.025.829 $ | 0,57 | 182.100 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 4.942.415 $ | 0,56 | 13.297 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | Y79946102 | Long | Modellwert (Stufe 2) | 4.869.592 $ | 0,55 | 261.000 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA EUR0.20 SER 'A' | EC | E6271Z155 | Long | Modellwert (Stufe 2) | 4.848.304 $ | 0,55 | 88.393 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 4.710.465 $ | 0,53 | 76.135 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 4.472.573 $ | 0,51 | 16.195 | |
| PENTA-OCEAN CONSTRUCTION CO LTD | PENTA-OCEAN CONSTRUCTION CO LTD NPV | EC | J63653109 | Long | Modellwert (Stufe 2) | 4.466.000 $ | 0,51 | 421.800 | |
| KAO CORP | KAO CORP NPV | EC | J30642169 | Long | Modellwert (Stufe 2) | 4.360.111 $ | 0,49 | 220.000 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | K16018192 | Long | Modellwert (Stufe 2) | 4.249.936 $ | 0,48 | 74.620 | |
| ASICS CORP | ASICS CORP NPV | EC | J03234150 | Long | Modellwert (Stufe 2) | 4.199.481 $ | 0,48 | 154.400 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | D55535104 | Long | Modellwert (Stufe 2) | 4.198.492 $ | 0,48 | 7.518 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | J51699106 | Long | Modellwert (Stufe 2) | 4.170.369 $ | 0,47 | 99.200 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Modellwert (Stufe 2) | 4.106.697 $ | 0,46 | 63.479 | |
| SPIE SA | SPIE SA EUR0.47 | EC | F8691R101 | Long | Modellwert (Stufe 2) | 4.049.022 $ | 0,46 | 70.330 | |
| IMCD NV | IMCD NV EUR0.16 | EC | N4447S106 | Long | Modellwert (Stufe 2) | 4.047.900 $ | 0,46 | 44.766 | |
| TOEI ANIMATION COMPANY LTD | TOEI ANIMATION COMPANY LTD NPV | EC | J84453109 | Long | Börsenkurs (Stufe 1) | 3.785.840 $ | 0,43 | 252.900 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | J78529138 | Long | Modellwert (Stufe 2) | 3.779.918 $ | 0,43 | 312.500 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | G39420107 | Long | Modellwert (Stufe 2) | 3.614.490 $ | 0,41 | 530.208 | |
| SANRIO CO LTD | SANRIO CO LTD NPV | EC | J68209105 | Long | Börsenkurs (Stufe 1) | 3.603.863 $ | 0,41 | 532.700 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 3.560.937 $ | 0,40 | 263.733 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | F72027109 | Long | Modellwert (Stufe 2) | 3.275.373 $ | 0,37 | 45.061 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | M87915274 | Long | Modellwert (Stufe 2) | 3.246.532 $ | 0,37 | 12.456 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 3.219.727 $ | 0,36 | 4.975 | |
| SBM OFFSHORE NV | SBM OFFSHORE NV EUR0.25 | EC | N7752F148 | Long | Modellwert (Stufe 2) | 3.045.338 $ | 0,34 | 88.090 | |
| KERING SA | KERING SA EUR4 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 2.241.429 $ | 0,25 | 7.924 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 2.197.786 $ | 0,25 | 21.892 | |
| Gesamt | 866.510.208 $ | 98,08 | 20.158.172 |