| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 276.547.597 $ | 98,87 | 10.879.546 | ||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 19.712.071 $ | 7,05 | 401.000 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 8.127.056 $ | 2,91 | 298.399 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.920.089 $ | 2,83 | 94.495 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 7.329.008 $ | 2,62 | 95.500 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 6.432.838 $ | 2,30 | 15.577 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 6.271.167 $ | 2,24 | 5.820 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 5.619.876 $ | 2,01 | 157.704 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 5.429.103 $ | 1,94 | 83.271 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.073.131 $ | 1,81 | 31.516 | |
| Skandinaviska Enskilda Banken | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 5.057.936 $ | 1,81 | 239.898 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 4.981.796 $ | 1,78 | 128.959 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 4.878.178 $ | 1,74 | 6.472 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 4.536.701 $ | 1,62 | 98.251 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 4.460.073 $ | 1,59 | 403.740 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 4.384.335 $ | 1,57 | 68.312 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.154.204 $ | 1,49 | 63.581 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 3.863.954 $ | 1,38 | 5.731 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.853.734 $ | 1,38 | 374.400 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 3.778.616 $ | 1,35 | 83.808 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.770.534 $ | 1,35 | 205.356 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 3.753.467 $ | 1,34 | 60.619 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 3.697.274 $ | 1,32 | 16.600 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 3.671.826 $ | 1,31 | 14.433 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 3.663.898 $ | 1,31 | 43.133 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 3.656.083 $ | 1,31 | 18.008 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.641.941 $ | 1,30 | 69.139 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 3.462.443 $ | 1,24 | 301.000 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 3.462.198 $ | 1,24 | 2.147 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 3.437.513 $ | 1,23 | 65.700 | |
| Epiroc AB | Epiroc AB | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 3.298.040 $ | 1,18 | 163.930 | |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 3.276.207 $ | 1,17 | 64.700 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 3.275.898 $ | 1,17 | 13.007 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 3.214.693 $ | 1,15 | 44.531 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 3.185.752 $ | 1,14 | 36.971 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 3.180.637 $ | 1,14 | 14.749 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 3.176.046 $ | 1,14 | 113.739 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 3.172.787 $ | 1,13 | 29.326 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 3.107.720 $ | 1,11 | 33.547 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 3.060.621 $ | 1,09 | 457.100 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.033.476 $ | 1,08 | 1.506 | |
| Banco de Chile | Banco de Chile | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 3.014.882 $ | 1,08 | 79.339 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 2.943.283 $ | 1,05 | 119.000 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 2.938.621 $ | 1,05 | 2.395 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 2.893.866 $ | 1,03 | 51.500 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 2.793.109 $ | 1,00 | 92.551 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 2.784.170 $ | 1,00 | 227.723 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 2.775.242 $ | 0,99 | 30.577 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 2.705.785 $ | 0,97 | 14.396 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 2.664.984 $ | 0,95 | 69.722 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 2.649.144 $ | 0,95 | 122.942 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 2.636.374 $ | 0,94 | 110.789 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 2.634.611 $ | 0,94 | 28.826 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 3.781.978 $ | 1,35 | 229.215 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 2.591.602 $ | 0,93 | 49.400 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.519.274 $ | 0,90 | 34.219 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 2.506.689 $ | 0,90 | 197.700 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.500.537 $ | 0,89 | 4.306 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 2.393.223 $ | 0,86 | 29.143 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.387.385 $ | 0,85 | 6.600 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Modellwert (Stufe 2) | 2.369.222 $ | 0,85 | 930.600 | |
| Auto Trader Group PLC | Auto Trader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 2.361.743 $ | 0,84 | 299.358 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Modellwert (Stufe 2) | 2.286.426 $ | 0,82 | 536.092 | |
| Softcat PLC | Softcat PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 2.284.021 $ | 0,82 | 119.990 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 2.271.644 $ | 0,81 | 730.345 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 2.262.959 $ | 0,81 | 323.895 | |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.119.943 $ | 0,76 | 20.975 | |
| Greggs PLC | Greggs PLC | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 2.042.850 $ | 0,73 | 90.628 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 2.039.135 $ | 0,73 | 19.500 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 1.881.387 $ | 0,67 | 34.449 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 1.827.184 $ | 0,65 | 14.121 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 1.798.705 $ | 0,64 | 150.142 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 1.708.714 $ | 0,61 | 174.000 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.597.252 $ | 0,57 | 142.600 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 1.514.959 $ | 0,54 | 104.100 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 1.487.804 $ | 0,53 | 4.300 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 1.424.435 $ | 0,51 | 249.300 | |
| CTI | Centre Testing International Group Co Ltd | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 1.295.362 $ | 0,46 | 667.500 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 967.912 $ | 0,35 | 4.900 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 879.386 $ | 0,31 | 145.000 | |
| Trainline PLC | Trainline PLC | EC | GB00BKDTK925 | Long | Modellwert (Stufe 2) | 501.911 $ | 0,18 | 169.289 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 227.051 $ | 0,08 | 14.305 | |
| SOITEC | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 219.914 $ | 0,08 | 8.139 | |
| Gesamt | 276.547.597 $ | 98,87 | 10.879.546 |