| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.229.782.008 $ | 96,38 | 63.898.792 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 299.208.167 $ | 8,93 | 4.310.000 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 138.185.487 $ | 4,12 | 95.594 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 124.307.749 $ | 3,71 | 4.469.324 | |
| Siemens AG | Siemens AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 97.110.452 $ | 2,90 | 326.794 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 93.983.135 $ | 2,80 | 1.547.500 | |
| Dollarama Inc. | Dollarama Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 87.667.904 $ | 2,62 | 685.966 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 84.714.529 $ | 2,53 | 5.585.674 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 77.396.986 $ | 2,31 | 407.949 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 77.248.561 $ | 2,31 | 125.644 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Modellwert (Stufe 2) | 76.705.677 $ | 2,29 | 289.626 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 74.633.847 $ | 2,23 | 83.692 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 72.215.667 $ | 2,16 | 386.710 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 70.577.776 $ | 2,11 | 3.929.100 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd., ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 69.935.173 $ | 2,09 | 530.294 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 69.715.716 $ | 2,08 | 219.088 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 67.760.264 $ | 2,02 | 3.682.660 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 67.011.834 $ | 2,00 | 2.107.400 | |
| Societe Generale | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 66.997.101 $ | 2,00 | 832.262 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 63.415.806 $ | 1,89 | 839.260 | |
| Compass Group PLC | Compass Group PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 62.967.969 $ | 1,88 | 2.228.402 | |
| ResMed Inc. | ResMed Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 61.683.971 $ | 1,84 | 288.499 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., H Shares | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 61.173.836 $ | 1,83 | 774.000 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 60.251.517 $ | 1,80 | 292.257 | |
| L'Oreal | L'Oreal | EC | F58149133 | Long | Modellwert (Stufe 2) | 55.743.638 $ | 1,66 | 129.429 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 54.603.033 $ | 1,63 | 922.972 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 54.573.906 $ | 1,63 | 118.984 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 53.784.464 $ | 1,61 | 357.164 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | EC | T4R999104 | Long | Modellwert (Stufe 2) | 46.537.756 $ | 1,39 | 1.874.586 | |
| RS Group PLC | RS Group PLC | EC | G29848101 | Long | Modellwert (Stufe 2) | 45.257.528 $ | 1,35 | 5.509.522 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 45.041.854 $ | 1,34 | 3.356.740 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 43.996.677 $ | 1,31 | 261.325 | |
| Experian PLC | Experian PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 43.664.864 $ | 1,30 | 1.193.387 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 42.612.208 $ | 1,27 | 3.492.141 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 42.473.825 $ | 1,27 | 92.995 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | J51699106 | Long | Modellwert (Stufe 2) | 41.121.218 $ | 1,23 | 840.600 | |
| Weir Group PLC (The) | Weir Group PLC (The) | EC | G95248137 | Long | Modellwert (Stufe 2) | 40.902.880 $ | 1,22 | 1.128.501 | |
| Hermes International | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 40.552.002 $ | 1,21 | 21.197 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 38.784.305 $ | 1,16 | 231.006 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 37.448.672 $ | 1,12 | 309.161 | |
| Advantest Corp. | Advantest Corp. | EC | J00210104 | Long | Modellwert (Stufe 2) | 36.316.755 $ | 1,08 | 194.500 | |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 36.264.687 $ | 1,08 | 188.960 | |
| Galderma Group AG | Galderma Group AG, Class A | EC | H3301B107 | Long | Modellwert (Stufe 2) | 35.232.904 $ | 1,05 | 167.941 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 35.023.539 $ | 1,05 | 322.712 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 33.856.943 $ | 1,01 | 267.137 | |
| Dr. Lal PathLabs Ltd. | Dr. Lal PathLabs Ltd. | EC | Y2R0AQ143 | Long | Modellwert (Stufe 2) | 33.811.956 $ | 1,01 | 2.335.376 | |
| ARM Holdings PLC | ARM Holdings PLC, ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 31.631.287 $ | 0,94 | 150.396 | |
| Orsted A/S | Orsted A/S | EC | K7653Q105 | Long | Modellwert (Stufe 2) | 30.148.151 $ | 0,90 | 1.127.308 | |
| Super Group (SGHC) Ltd. | Super Group (SGHC) Ltd. | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 27.736.344 $ | 0,83 | 2.140.150 | |
| Air Liquide S.A. | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 27.236.744 $ | 0,81 | 126.600 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 26.322.979 $ | 0,79 | 14.684 | |
| argenx SE | argenx SE, ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 24.195.797 $ | 0,72 | 30.952 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 21.607.503 $ | 0,64 | 823.546 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 21.565.880 $ | 0,64 | 1.795.033 | |
| IMCD N.V. | IMCD N.V. | EC | N4447S106 | Long | Modellwert (Stufe 2) | 20.618.837 $ | 0,62 | 175.353 | |
| Sartorius Stedim Biotech S.A. | Sartorius Stedim Biotech S.A. | EC | F8005V210 | Long | Modellwert (Stufe 2) | 18.710.133 $ | 0,56 | 101.239 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 17.533.616 $ | 0,52 | 59.500 | |
| 3.229.782.008 $ | 96,38 | 63.898.792 |