| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.253.016.003 $ | 98,73 | 64.861.601 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 313.760.543 $ | 9,52 | 4.242.000 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 155.041.952 $ | 4,71 | 94.082 | |
| Siemens AG | Siemens AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 105.380.245 $ | 3,20 | 321.628 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 90.947.319 $ | 2,76 | 3.212.627 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 89.866.651 $ | 2,73 | 79.132 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 86.375.237 $ | 2,62 | 3.867.000 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 78.948.765 $ | 2,40 | 113.273 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 77.183.546 $ | 2,34 | 3.624.439 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 75.266.900 $ | 2,28 | 5.497.367 | |
| Dollarama Inc. | Dollarama Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 74.134.122 $ | 2,25 | 544.195 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 73.323.583 $ | 2,23 | 1.200.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 72.446.828 $ | 2,20 | 215.625 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 71.740.681 $ | 2,18 | 825.992 | |
| Compass Group PLC | Compass Group PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 69.381.519 $ | 2,11 | 2.184.842 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 67.969.368 $ | 2,06 | 2.074.100 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 67.525.228 $ | 2,05 | 287.637 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 60.421.309 $ | 1,83 | 355.189 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., H Shares | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 60.307.709 $ | 1,83 | 761.800 | |
| Galderma Group AG | Galderma Group AG, Class A | EC | H3301B107 | Long | Modellwert (Stufe 2) | 59.006.611 $ | 1,79 | 271.156 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 58.973.259 $ | 1,79 | 908.380 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 58.727.768 $ | 1,78 | 117.084 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 58.186.416 $ | 1,77 | 380.510 | |
| Air Liquide S.A. | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 56.957.906 $ | 1,73 | 289.114 | |
| L'Oreal | L'Oreal | EC | F58149133 | Long | Modellwert (Stufe 2) | 56.735.777 $ | 1,72 | 127.383 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 53.701.640 $ | 1,63 | 229.171 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 51.590.634 $ | 1,57 | 440.381 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | EC | T4R999104 | Long | Modellwert (Stufe 2) | 50.545.818 $ | 1,53 | 1.844.950 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 49.651.378 $ | 1,51 | 3.303.672 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 49.612.723 $ | 1,51 | 257.194 | |
| Advantest Corp. | Advantest Corp. | EC | J00210104 | Long | Modellwert (Stufe 2) | 49.296.695 $ | 1,50 | 249.500 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 48.880.970 $ | 1,48 | 3.436.932 | |
| Dr. Lal PathLabs Ltd. | Dr. Lal PathLabs Ltd. | EC | Y2R0AQ143 | Long | Modellwert (Stufe 2) | 45.016.779 $ | 1,37 | 2.253.859 | |
| Experian PLC | Experian PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 44.314.343 $ | 1,34 | 1.174.521 | |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 43.953.181 $ | 1,33 | 185.973 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 42.453.069 $ | 1,29 | 897.498 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 41.673.060 $ | 1,26 | 227.355 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 41.313.621 $ | 1,25 | 3.605.418 | |
| Weir Group PLC (The) | Weir Group PLC (The) | EC | G95248137 | Long | Modellwert (Stufe 2) | 39.374.973 $ | 1,19 | 1.103.642 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 39.228.242 $ | 1,19 | 316.765 | |
| Societe Generale | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 38.460.419 $ | 1,17 | 409.168 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G76225104 | Long | Modellwert (Stufe 2) | 37.454.612 $ | 1,14 | 1.877.456 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 36.795.008 $ | 1,12 | 211.399 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 35.467.533 $ | 1,08 | 172.928 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 30.530.984 $ | 0,93 | 3.028.600 | |
| Allegro.eu S.A. | Allegro.eu S.A. | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 30.096.832 $ | 0,91 | 2.498.458 | |
| Super Group (SGHC) Ltd. | Super Group (SGHC) Ltd. | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 29.488.424 $ | 0,89 | 2.106.316 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd., ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 28.778.628 $ | 0,87 | 235.408 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 27.138.255 $ | 0,82 | 14.451 | |
| argenx SE | argenx SE, ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 26.009.065 $ | 0,79 | 30.462 | |
| Alfa Laval AB | Alfa Laval AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 25.015.868 $ | 0,76 | 422.722 | |
| Orsted A/S | Orsted A/S | EC | K7653Q105 | Long | Modellwert (Stufe 2) | 24.504.819 $ | 0,74 | 1.099.100 | |
| Hermes International | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 24.446.537 $ | 0,74 | 13.797 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 22.728.359 $ | 0,69 | 810.526 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 22.367.149 $ | 0,68 | 66.900 | |
| UniCredit S.p.A. | UniCredit S.p.A. | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 21.422.084 $ | 0,65 | 227.141 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 20.774.380 $ | 0,63 | 158.919 | |
| IMCD N.V. | IMCD N.V. | EC | N4447S106 | Long | Modellwert (Stufe 2) | 18.792.230 $ | 0,57 | 171.531 | |
| AngloGold Ashanti PLC | AngloGold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 14.214.303 $ | 0,43 | 179.202 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 9.314.146 $ | 0,28 | 5.731 | |
| Gesamt | 3.253.016.003 $ | 98,73 | 64.861.601 |