| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 308.938.248 $ | 98,01 | 5.622.073 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 24.771.539 $ | 7,86 | 314.000 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 18.407.710 $ | 5,84 | 9.296 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 13.391.414 $ | 4,25 | 7.589 | |
| Siemens AG | Siemens AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 10.216.206 $ | 3,24 | 31.776 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 8.767.392 $ | 2,78 | 357.756 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 7.616.535 $ | 2,42 | 382.300 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 7.549.494 $ | 2,40 | 11.191 | |
| Advantest Corp. | Advantest Corp. | EC | J00210104 | Long | Modellwert (Stufe 2) | 7.200.491 $ | 2,28 | 35.000 | |
| Dollarama Inc. | Dollarama Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 7.112.561 $ | 2,26 | 53.765 | |
| Compass Group PLC | Compass Group PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 7.000.690 $ | 2,22 | 216.677 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 6.970.888 $ | 2,21 | 21.303 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 6.771.038 $ | 2,15 | 358.080 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 6.743.086 $ | 2,14 | 81.606 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Modellwert (Stufe 2) | 6.721.089 $ | 2,13 | 28.162 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 6.322.768 $ | 2,01 | 28.418 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 6.206.128 $ | 1,97 | 12.800 | |
| Galderma Group AG | Galderma Group AG, Class A | EC | H3301B107 | Long | Modellwert (Stufe 2) | 6.147.677 $ | 1,95 | 27.029 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 6.063.799 $ | 1,92 | 37.593 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 6.057.244 $ | 1,92 | 32.443 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 5.805.272 $ | 1,84 | 26.162 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 5.774.683 $ | 1,83 | 11.424 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 5.720.457 $ | 1,81 | 89.746 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 5.676.367 $ | 1,80 | 205.100 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 5.594.746 $ | 1,77 | 408.417 | |
| L'Oreal | L'Oreal | EC | F58149133 | Long | Modellwert (Stufe 2) | 5.517.157 $ | 1,75 | 12.586 | |
| Societe Generale | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 5.298.037 $ | 1,68 | 59.858 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., H Shares | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 5.098.481 $ | 1,62 | 56.600 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.967.858 $ | 1,58 | 43.509 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 4.927.801 $ | 1,56 | 89.300 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 4.712.971 $ | 1,50 | 339.555 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | EC | T4R999104 | Long | Modellwert (Stufe 2) | 4.583.092 $ | 1,45 | 182.274 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.529.078 $ | 1,44 | 25.410 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 4.258.547 $ | 1,35 | 88.670 | |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 4.241.241 $ | 1,35 | 18.374 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 4.124.965 $ | 1,31 | 31.381 | |
| Air Liquide S.A. | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 4.061.730 $ | 1,29 | 20.511 | |
| Experian PLC | Experian PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 3.910.931 $ | 1,24 | 116.039 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 3.871.425 $ | 1,23 | 22.018 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 3.575.373 $ | 1,13 | 244.935 | |
| Weir Group PLC (The) | Weir Group PLC (The) | EC | G95248137 | Long | Modellwert (Stufe 2) | 3.500.023 $ | 1,11 | 109.729 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 3.462.476 $ | 1,10 | 22.462 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 3.202.334 $ | 1,02 | 267.205 | |
| Dr. Lal PathLabs Ltd. | Dr. Lal PathLabs Ltd. | EC | Y2R0AQ143 | Long | Modellwert (Stufe 2) | 2.909.207 $ | 0,92 | 167.316 | |
| argenx SE | argenx SE, ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 2.793.515 $ | 0,89 | 3.011 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 2.742.907 $ | 0,87 | 299.600 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 2.503.134 $ | 0,79 | 80.078 | |
| Hermes International | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 2.494.338 $ | 0,79 | 1.364 | |
| Alfa Laval AB | Alfa Laval AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 2.491.518 $ | 0,79 | 41.765 | |
| Orsted A/S | Orsted A/S | EC | K7653Q105 | Long | Modellwert (Stufe 2) | 2.464.104 $ | 0,78 | 109.615 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd., ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.098.795 $ | 0,67 | 21.867 | |
| Super Group (SGHC) Ltd. | Super Group (SGHC) Ltd. | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 2.097.242 $ | 0,67 | 154.778 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G76225104 | Long | Modellwert (Stufe 2) | 1.908.203 $ | 0,61 | 99.543 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.834.879 $ | 0,58 | 1.081 | |
| Siemens Energy AG | Siemens Energy AG, Class A | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 1.570.695 $ | 0,50 | 8.239 | |
| IMCD N.V. | IMCD N.V. | EC | N4447S106 | Long | Modellwert (Stufe 2) | 1.541.907 $ | 0,49 | 17.052 | |
| AngloGold Ashanti PLC | AngloGold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 1.432.238 $ | 0,45 | 17.706 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 993.123 $ | 0,32 | 437 | |
| Allegro.eu S.A. | Allegro.eu S.A. | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 609.648 $ | 0,19 | 60.572 | |
| Gesamt | 308.938.248 $ | 98,01 | 5.622.073 |