| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 137.230.317 $ | 98,33 | 2.798.235 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 13.091.854 $ | 9,38 | 177.000 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 8.457.924 $ | 6,06 | 5.144 | |
| Siemens AG | Siemens AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 5.857.865 $ | 4,20 | 17.919 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., H Shares | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 4.047.870 $ | 2,90 | 51.127 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 3.882.076 $ | 2,78 | 5.574 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 3.675.022 $ | 2,63 | 164.654 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 3.502.669 $ | 2,51 | 14.954 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 3.370.420 $ | 2,41 | 71.416 | |
| Reliance Industries Ltd. | Reliance Industries Ltd., GDR | EC | 759470107 | Long | Modellwert (Stufe 2) | 3.303.184 $ | 2,37 | 60.181 | |
| Allegro.eu S.A. | Allegro.eu S.A. | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 3.165.624 $ | 2,27 | 263.336 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 3.138.407 $ | 2,25 | 9.362 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 3.114.551 $ | 2,23 | 103.853 | |
| Sartorius Stedim Biotech S.A. | Sartorius Stedim Biotech S.A. | EC | F8005V210 | Long | Modellwert (Stufe 2) | 3.000.626 $ | 2,15 | 15.555 | |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 2.906.739 $ | 2,08 | 12.308 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 2.872.270 $ | 2,06 | 87.714 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 2.857.310 $ | 2,05 | 2.516 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.811.737 $ | 2,01 | 53.234 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | G1510J102 | Long | Modellwert (Stufe 2) | 2.697.042 $ | 1,93 | 44.527 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 2.657.911 $ | 1,90 | 5.303 | |
| Tesco PLC | Tesco PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 2.596.910 $ | 1,86 | 395.124 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 2.590.970 $ | 1,86 | 42.399 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.495.862 $ | 1,79 | 12.169 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.489.991 $ | 1,78 | 10.626 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 2.411.342 $ | 1,73 | 210.812 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 2.410.591 $ | 1,73 | 169.877 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 2.387.143 $ | 1,71 | 21.252 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.334.534 $ | 1,67 | 26.301 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 2.309.384 $ | 1,65 | 81.698 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd., ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.287.273 $ | 1,64 | 65.332 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G76225104 | Long | Modellwert (Stufe 2) | 2.271.663 $ | 1,63 | 114.039 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 2.235.186 $ | 1,60 | 79.890 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 2.109.664 $ | 1,51 | 17.048 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 2.099.069 $ | 1,50 | 98.716 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 2.036.426 $ | 1,46 | 11.989 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.972.017 $ | 1,41 | 10.223 | |
| Air Liquide S.A. | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 1.764.756 $ | 1,26 | 8.978 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd., ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.715.779 $ | 1,23 | 14.035 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 1.706.655 $ | 1,22 | 9.332 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 1.611.748 $ | 1,15 | 9.260 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 1.610.803 $ | 1,15 | 18.588 | |
| Sea Ltd. | Sea Ltd., ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.530.225 $ | 1,10 | 14.336 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 1.504.363 $ | 1,08 | 11.534 | |
| IMCD N.V. | IMCD N.V. | EC | N4447S106 | Long | Modellwert (Stufe 2) | 1.484.306 $ | 1,06 | 13.579 | |
| Halma PLC | Halma PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 1.431.427 $ | 1,03 | 30.005 | |
| Advantest Corp. | Advantest Corp. | EC | J00210104 | Long | Modellwert (Stufe 2) | 1.414.213 $ | 1,01 | 7.163 | |
| Galderma Group AG | Galderma Group AG, Class A | EC | H3301B107 | Long | Modellwert (Stufe 2) | 1.379.069 $ | 0,99 | 6.342 | |
| Orsted A/S | Orsted A/S | EC | K7653Q105 | Long | Modellwert (Stufe 2) | 1.345.674 $ | 0,96 | 60.494 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 1.227.469 $ | 0,88 | 47.969 | |
| argenx SE | argenx SE, ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.083.498 $ | 0,78 | 1.269 | |
| AngloGold Ashanti PLC | AngloGold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 959.375 $ | 0,69 | 12.095 | |
| Vinci S.A. | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 11.833 $ | 0,01 | 84 | |
| Gesamt | 137.230.317 $ | 98,33 | 2.798.235 |