| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 48.778.239 $ | 115,76 | 1.688.488 | ||||||
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 2.930.244 $ | 6,95 | 107.589 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.731.298 $ | 4,11 | 168.200 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.701.404 $ | 4,04 | 1.579 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 1.518.079 $ | 3,60 | 3.676 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.251.201 $ | 2,97 | 1.660 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.247.273 $ | 2,96 | 5.600 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 1.201.668 $ | 2,85 | 33.721 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 1.152.118 $ | 2,73 | 10.649 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.098.549 $ | 2,61 | 95.500 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.074.339 $ | 2,55 | 16.443 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 1.064.058 $ | 2,53 | 16.579 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.034.888 $ | 2,46 | 15.873 | |
| Skandinaviska Enskilda Banken | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 1.017.077 $ | 2,41 | 48.240 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 991.638 $ | 2,35 | 148.100 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 990.962 $ | 2,35 | 32.836 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 990.881 $ | 2,35 | 25.650 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 937.483 $ | 2,22 | 20.303 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 915.624 $ | 2,17 | 17.500 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 902.192 $ | 2,14 | 10.621 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 872.807 $ | 2,07 | 49.027 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 867.511 $ | 2,06 | 19.241 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 865.616 $ | 2,05 | 16.500 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 862.189 $ | 2,05 | 68.000 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 827.834 $ | 1,96 | 3.254 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 822.903 $ | 1,95 | 13.290 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 805.197 $ | 1,91 | 7.700 | |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 805.127 $ | 1,91 | 15.900 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 797.920 $ | 1,89 | 14.200 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 774.036 $ | 1,84 | 480 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 764.391 $ | 1,81 | 3.765 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 761.869 $ | 1,81 | 1.130 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 730.888 $ | 1,73 | 2.902 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 726.602 $ | 1,72 | 2.100 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 719.662 $ | 1,71 | 9.969 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 691.094 $ | 1,64 | 29.042 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 687.278 $ | 1,63 | 1.900 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 655.571 $ | 1,56 | 23.477 | |
| Auto Trader Group PLC | Auto Trader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 651.969 $ | 1,55 | 82.639 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 636.976 $ | 1,51 | 3.389 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 614.557 $ | 1,46 | 7.132 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 601.978 $ | 1,43 | 61.300 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 578.052 $ | 1,37 | 82.736 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 557.291 $ | 1,32 | 14.580 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 552.929 $ | 1,31 | 2.564 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 539.872 $ | 1,28 | 440 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 527.378 $ | 1,25 | 92.300 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 500.745 $ | 1,19 | 40.957 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 500.620 $ | 1,19 | 34.400 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 498.830 $ | 1,18 | 859 | |
| Epiroc AB | Epiroc AB | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 485.502 $ | 1,15 | 24.132 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 482.942 $ | 1,15 | 5.284 | |
| Softcat PLC | Softcat PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 446.944 $ | 1,06 | 23.480 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 436.755 $ | 1,04 | 20.269 | |
| Greggs PLC | Greggs PLC | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 399.089 $ | 0,95 | 17.705 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 389.716 $ | 0,92 | 11.700 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 334.387 $ | 0,79 | 27.912 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 329.180 $ | 0,78 | 2.544 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 325.194 $ | 0,77 | 8.563 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 315.762 $ | 0,75 | 3.479 | |
| Trainline PLC | Trainline PLC | EC | GB00BKDTK925 | Long | Modellwert (Stufe 2) | 152.922 $ | 0,36 | 51.579 | |
| SOITEC | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 68.847 $ | 0,16 | 2.548 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 60.330 $ | 0,14 | 3.801 | |
| Gesamt | 48.778.239 $ | 115,76 | 1.688.488 |