| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 144.983.870 $ | 98,78 | 4.669.559 | |||||||
| Microsoft Corporation | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.585.495 $ | 3,12 | 14.873 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.546.988 $ | 3,10 | 1.628 | |
| Ubisoft Entertainment S.A. | Ubisoft Entertainment S.A. NPV | EC | F9396N106 | Long | Modellwert (Stufe 2) | 4.421.616 $ | 3,01 | 100.622 | |
| Kuehne & Nagel International AG | Kuehne & Nagel International AG CHF1 (REGD) | EC | H4673L145 | Long | Modellwert (Stufe 2) | 4.217.768 $ | 2,87 | 14.855 | |
| Dun & Bradstreet Holdings Inc | Dun & Bradstreet Holdings Inc COM | EC | 26484T106 | Long | Börsenkurs (Stufe 1) | 4.045.596 $ | 2,76 | 230.913 | |
| Edenred SA | Edenred SA EUR2 | EC | F3192L109 | Long | Modellwert (Stufe 2) | 4.027.282 $ | 2,74 | 81.450 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 4.010.172 $ | 2,73 | 39.934 | |
| Nexi SPA | Nexi SPA NPV | EC | T6S18J104 | Long | Modellwert (Stufe 2) | 3.869.083 $ | 2,64 | 335.284 | |
| Holcim Ltd | Holcim Ltd CHF2 (REGD) | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 3.770.566 $ | 2,57 | 77.525 | |
| Adyen NV | Adyen NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 3.567.232 $ | 2,43 | 1.801 |
| Ericsson | Ericsson SER'B'NPV | EC | W26049119 | Long | Modellwert (Stufe 2) | 3.566.967 $ | 2,43 | 391.306 | |
| SKF AB | SKF AB SER'B'NPV | EC | W84237143 | Long | Modellwert (Stufe 2) | 3.531.985 $ | 2,41 | 216.607 | |
| JDE Peets N.V | JDE Peets N.V EUR0.01 | EC | N44664105 | Long | Börsenkurs (Stufe 1) | 3.524.390 $ | 2,40 | 122.865 | |
| Worldline SA | Worldline SA EUR0.68 | EC | F9867T103 | Long | Modellwert (Stufe 2) | beschränkt | 3.517.933 $ | 2,40 | 81.058 |
| Dollar General Corporation | Dollar General Corporation COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.365.052 $ | 2,29 | 15.115 | |
| S-1 Corporation | S-1 Corporation KRW500 | EC | Y75435100 | Long | Modellwert (Stufe 2) | 3.356.108 $ | 2,29 | 57.212 | |
| Shiseido Company Limited | Shiseido Company Limited NPV | EC | J74358144 | Long | Modellwert (Stufe 2) | 3.333.559 $ | 2,27 | 66.000 | |
| Oracle Corporation | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.209.179 $ | 2,19 | 38.791 | |
| Safran SA | Safran SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 3.152.015 $ | 2,15 | 26.772 | |
| Naver Corp | Naver Corp KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 3.145.045 $ | 2,14 | 11.316 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | N82405106 | Long | Modellwert (Stufe 2) | 3.040.806 $ | 2,07 | 187.826 | |
| Inditex (Industria de Diseno Textil S.A.) | Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 3.039.049 $ | 2,07 | 139.374 | |
| ISS A/S | ISS A/S DKK1 | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 2.979.633 $ | 2,03 | 167.663 | |
| PageGroup PLC | PageGroup PLC ORD GBP0.01 | EC | G68668105 | Long | Modellwert (Stufe 2) | 2.979.024 $ | 2,03 | 462.407 | |
| OReilly Automotive, Inc. | OReilly Automotive, Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.891.216 $ | 1,97 | 4.221 | |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings COM USD0.1 | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 2.874.685 $ | 1,96 | 10.903 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM USD1 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 2.868.080 $ | 1,95 | 18.094 | |
| Royal Philips NV | Royal Philips NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 2.864.913 $ | 1,95 | 93.951 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 2.846.278 $ | 1,94 | 55.974 | |
| General Dynamics Corporation | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.554.337 $ | 1,74 | 10.591 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | G0689Q152 | Long | Modellwert (Stufe 2) | 2.487.949 $ | 1,70 | 585.961 | |
| Capgemini SE | Capgemini SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 2.454.471 $ | 1,67 | 11.061 | |
| Electrocomponents PLC | Electrocomponents PLC ORD GBP0.10 | EC | G29848101 | Long | Modellwert (Stufe 2) | 2.411.421 $ | 1,64 | 170.741 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Modellwert (Stufe 2) | 2.349.714 $ | 1,60 | 58.912 | |
| Sony Group Corporation | Sony Group Corporation NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 2.301.947 $ | 1,57 | 22.376 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 2.185.309 $ | 1,49 | 19.718 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 2.071.785 $ | 1,41 | 11.328 | |
| Alcon AG | Alcon AG CHF0.04 | EC | H01301128 | Long | Modellwert (Stufe 2) | 2.065.341 $ | 1,41 | 26.069 | |
| Danone SA | Danone SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 2.044.654 $ | 1,39 | 37.012 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.916.924 $ | 1,31 | 18.386 | |
| Konecranes Oyj | Konecranes Oyj NPV | EC | X4550J108 | Long | Modellwert (Stufe 2) | 1.867.111 $ | 1,27 | 60.820 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ORD EUR0.006 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 1.804.677 $ | 1,23 | 118.755 | |
| Ansell Ltd | Ansell Ltd NPV | EC | Q04020105 | Long | Modellwert (Stufe 2) | 1.791.182 $ | 1,22 | 93.410 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | P4182H115 | Long | Börsenkurs (Stufe 1) | 1.773.318 $ | 1,21 | 213.300 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 1.611.083 $ | 1,10 | 2.411 | |
| Fielmann AG | Fielmann AG NPV | EC | D2617N114 | Long | Modellwert (Stufe 2) | 1.588.177 $ | 1,08 | 29.164 | |
| DormaKaba Holding AG | DormaKaba Holding AG CHF0.10 'B'(REGD) | EC | H1956E103 | Long | Modellwert (Stufe 2) | 1.457.711 $ | 0,99 | 2.842 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.450.396 $ | 0,99 | 9.604 | |
| Empire Ltd | Empire Ltd CLASS'A'N/VTG COM NPV | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 1.448.183 $ | 0,99 | 40.831 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NPV(BR) | EC | D3207M102 | Long | Modellwert (Stufe 2) | 1.439.100 $ | 0,98 | 21.803 | |
| Stroeer SE&CO KGAA | Stroeer SE&CO KGAA NPV | EC | D8169G100 | Long | Modellwert (Stufe 2) | 1.393.708 $ | 0,95 | 20.196 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.10 | EC | G74079107 | Long | Modellwert (Stufe 2) | 1.367.655 $ | 0,93 | 17.928 | |
| 144.983.870 $ | 98,78 | 4.669.559 |