| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 261.534.830 $ | 93,21 | 5.552.240 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 21.456.609 $ | 7,65 | 371.000 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 11.179.614 $ | 3,98 | 381.316 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 11.088.835 $ | 3,95 | 8.339 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 9.996.966 $ | 3,56 | 158.500 | |
| Dollarama Inc. | Dollarama Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 7.182.786 $ | 2,56 | 58.525 | |
| ResMed Inc. | ResMed Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 7.117.363 $ | 2,54 | 31.706 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 6.876.435 $ | 2,45 | 10.719 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 6.853.692 $ | 2,44 | 476.561 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 6.805.768 $ | 2,43 | 34.805 | |
| Siemens AG | Siemens AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 6.792.763 $ | 2,42 | 27.881 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Modellwert (Stufe 2) | 5.753.676 $ | 2,05 | 24.710 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd., ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 5.733.898 $ | 2,04 | 45.703 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 5.719.678 $ | 2,04 | 32.993 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 5.676.250 $ | 2,02 | 335.200 | |
| Compass Group PLC | Compass Group PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 5.304.633 $ | 1,89 | 190.124 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 5.274.521 $ | 1,88 | 179.800 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., H Shares | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 5.260.737 $ | 1,87 | 66.000 | |
| Societe Generale | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 5.184.710 $ | 1,85 | 71.007 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 5.159.960 $ | 1,84 | 314.199 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 5.091.357 $ | 1,81 | 18.692 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 4.953.999 $ | 1,77 | 71.604 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 4.842.146 $ | 1,73 | 39.284 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 4.714.343 $ | 1,68 | 24.934 | |
| Dr. Lal PathLabs Ltd. | Dr. Lal PathLabs Ltd. | EC | Y2R0AQ143 | Long | Modellwert (Stufe 2) | 4.543.539 $ | 1,62 | 326.208 | |
| L'Oreal | L'Oreal | EC | F58149133 | Long | Modellwert (Stufe 2) | 4.508.344 $ | 1,61 | 11.042 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 4.463.462 $ | 1,59 | 78.746 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | J51699106 | Long | Modellwert (Stufe 2) | 4.093.040 $ | 1,46 | 71.700 | |
| Sartorius Stedim Biotech S.A. | Sartorius Stedim Biotech S.A. | EC | F8005V210 | Long | Modellwert (Stufe 2) | 4.082.799 $ | 1,46 | 20.963 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.751.395 $ | 1,34 | 891 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 3.676.486 $ | 1,31 | 286.392 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 3.603.204 $ | 1,28 | 10.124 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 3.564.045 $ | 1,27 | 30.472 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | EC | T4R999104 | Long | Modellwert (Stufe 2) | 3.558.393 $ | 1,27 | 159.937 | |
| Orsted A/S | Orsted A/S | EC | K7653Q105 | Long | Modellwert (Stufe 2) | 3.526.444 $ | 1,26 | 142.201 | |
| Experian PLC | Experian PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 3.522.342 $ | 1,26 | 101.818 | |
| RS Group PLC | RS Group PLC | EC | G29848101 | Long | Modellwert (Stufe 2) | 3.519.813 $ | 1,25 | 470.064 | |
| Hermes International | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 3.424.986 $ | 1,22 | 1.808 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 3.360.041 $ | 1,20 | 19.709 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 3.350.674 $ | 1,19 | 7.934 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 3.340.167 $ | 1,19 | 297.944 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.128.840 $ | 1,12 | 26.377 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 3.067.113 $ | 1,09 | 93.617 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 2.909.883 $ | 1,04 | 27.813 | |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 2.876.260 $ | 1,03 | 16.290 | |
| Sika AG | Sika AG | EC | H7631K273 | Long | Modellwert (Stufe 2) | 2.859.989 $ | 1,02 | 17.279 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.602.117 $ | 0,93 | 19.218 | |
| Air Liquide S.A. | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 2.255.907 $ | 0,80 | 10.914 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.164.733 $ | 0,77 | 1.252 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 1.978.034 $ | 0,70 | 70.263 | |
| Super Group (SGHC) Ltd. | Super Group (SGHC) Ltd. | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 1.972.015 $ | 0,70 | 182.594 | |
| ARM Holdings PLC | ARM Holdings PLC, ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.941.074 $ | 0,69 | 12.831 | |
| argenx SE | argenx SE, ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.927.860 $ | 0,69 | 2.640 | |
| IMCD N.V. | IMCD N.V. | EC | N4447S106 | Long | Modellwert (Stufe 2) | 1.565.503 $ | 0,56 | 14.960 | |
| Weir Group PLC (The) | Weir Group PLC (The) | EC | G95248137 | Long | Modellwert (Stufe 2) | 1.274.530 $ | 0,45 | 33.985 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Modellwert (Stufe 2) | 1.101.060 $ | 0,39 | 10.652 | |
| 261.534.830 $ | 93,21 | 5.552.240 |