| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 140.730.670 $ | 98,85 | 2.733.309 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 12.843.046 $ | 9,02 | 185.000 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 7.224.041 $ | 5,07 | 5.000 | |
| Siemens AG | Siemens AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 5.645.259 $ | 3,97 | 19.007 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Modellwert (Stufe 2) | 4.877.964 $ | 3,43 | 18.444 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 4.714.083 $ | 3,31 | 14.822 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 3.879.548 $ | 2,72 | 139.679 | |
| Reliance Industries Ltd. | Reliance Industries Ltd., GDR | EC | 759470107 | Long | Modellwert (Stufe 2) | 3.869.445 $ | 2,72 | 63.829 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 3.811.552 $ | 2,68 | 6.205 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 3.766.204 $ | 2,65 | 204.973 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd., ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 3.732.600 $ | 2,62 | 28.303 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 3.436.351 $ | 2,41 | 56.591 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 3.434.108 $ | 2,41 | 18.126 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 3.413.691 $ | 2,40 | 3.828 | |
| Sartorius Stedim Biotech S.A. | Sartorius Stedim Biotech S.A. | EC | F8005V210 | Long | Modellwert (Stufe 2) | 3.401.385 $ | 2,39 | 18.414 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 3.265.960 $ | 2,29 | 15.850 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 3.133.992 $ | 2,20 | 174.638 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 2.955.242 $ | 2,08 | 93.026 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., H Shares | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 2.923.866 $ | 2,05 | 37.000 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.884.175 $ | 2,03 | 17.131 | |
| Societe Generale | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 2.790.397 $ | 1,96 | 34.681 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 2.499.972 $ | 1,76 | 13.400 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.336.357 $ | 1,64 | 87.866 | |
| ResMed Inc. | ResMed Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 2.335.660 $ | 1,64 | 10.924 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 2.324.472 $ | 1,63 | 15.436 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.125.430 $ | 1,49 | 16.770 | |
| Tesco PLC | Tesco PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 2.021.378 $ | 1,42 | 308.989 | |
| IMCD N.V. | IMCD N.V. | EC | N4447S106 | Long | Modellwert (Stufe 2) | 2.006.736 $ | 1,41 | 17.075 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 1.832.908 $ | 1,29 | 4.000 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 1.731.870 $ | 1,22 | 15.972 | |
| Air Liquide S.A. | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 1.563.057 $ | 1,10 | 7.269 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | EC | T4R999104 | Long | Modellwert (Stufe 2) | 1.561.975 $ | 1,10 | 62.950 | |
| Advantest Corp. | Advantest Corp. | EC | J00210104 | Long | Modellwert (Stufe 2) | 1.529.627 $ | 1,07 | 8.200 | |
| Universal Music Group N.V. | Universal Music Group N.V. | EC | N90313102 | Long | Modellwert (Stufe 2) | 1.511.454 $ | 1,06 | 72.122 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 1.488.409 $ | 1,05 | 19.708 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 1.472.004 $ | 1,03 | 5.000 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 1.465.864 $ | 1,03 | 50.881 | |
| AngloGold Ashanti PLC | AngloGold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 1.459.282 $ | 1,02 | 15.569 | |
| Dollarama Inc. | Dollarama Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.444.817 $ | 1,01 | 11.328 | |
| National Grid PLC | National Grid PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 1.431.049 $ | 1,01 | 80.056 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 1.421.065 $ | 1,00 | 116.518 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.407.215 $ | 0,99 | 785 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 1.371.010 $ | 0,96 | 114.400 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.304.691 $ | 0,92 | 10.771 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 1.253.209 $ | 0,88 | 47.789 | |
| RS Group PLC | RS Group PLC | EC | G29848101 | Long | Modellwert (Stufe 2) | 1.246.809 $ | 0,88 | 151.995 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 1.192.776 $ | 0,84 | 7.108 | |
| Orsted A/S | Orsted A/S | EC | K7653Q105 | Long | Modellwert (Stufe 2) | 1.187.477 $ | 0,83 | 44.423 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 1.178.466 $ | 0,83 | 27.718 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 1.170.150 $ | 0,82 | 106.600 | |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | EC | J44002178 | Long | Modellwert (Stufe 2) | 1.113.290 $ | 0,78 | 37.337 | |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 1.107.523 $ | 0,78 | 5.776 | |
| Sika AG | Sika AG | EC | H7631K273 | Long | Modellwert (Stufe 2) | 1.059.731 $ | 0,74 | 5.750 | |
| argenx SE | argenx SE, ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.042.033 $ | 0,73 | 1.333 | |
| ARM Holdings PLC | ARM Holdings PLC, ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 928.563 $ | 0,65 | 4.415 | |
| Galderma Group AG | Galderma Group AG, Class A | EC | H3301B107 | Long | Modellwert (Stufe 2) | 715.803 $ | 0,50 | 3.415 | |
| Vinci S.A. | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 707.511 $ | 0,50 | 4.681 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | J51699106 | Long | Modellwert (Stufe 2) | 679.371 $ | 0,48 | 13.901 | |
| Pony AI Inc. | Pony AI Inc., ADR | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 498.751 $ | 0,35 | 50.532 | |
| 140.730.670 $ | 98,85 | 2.733.309 |