| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 379.382.969 $ | 99,77 | 17.050.485 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 28.718.953 $ | 7,55 | 374.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 15.988.912 $ | 4,20 | 49.031 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 13.737.730 $ | 3,61 | 123.200 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 11.658.653 $ | 3,07 | 113.387 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 11.021.844 $ | 2,90 | 200.000 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 10.826.199 $ | 2,85 | 57.885 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 10.515.226 $ | 2,77 | 67.122 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 10.300.214 $ | 2,71 | 67.274 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 10.038.457 $ | 2,64 | 523.876 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 9.474.288 $ | 2,49 | 18.257 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 9.408.003 $ | 2,47 | 152.000 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 9.067.388 $ | 2,38 | 988.600 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 8.469.349 $ | 2,23 | 4.306 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 8.096.364 $ | 2,13 | 96.276 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 7.996.528 $ | 2,10 | 68.688 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 7.778.052 $ | 2,05 | 50.060 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 7.715.857 $ | 2,03 | 38.971 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 7.699.292 $ | 2,02 | 36.899 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 6.902.310 $ | 1,82 | 195.465 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 6.687.355 $ | 1,76 | 132.290 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 6.535.262 $ | 1,72 | 11.815 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 6.510.269 $ | 1,71 | 23.860 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 5.924.732 $ | 1,56 | 213.200 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 5.671.697 $ | 1,49 | 97.178 | |
| Globalwafers Co Ltd | Globalwafers Co Ltd | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 5.336.982 $ | 1,40 | 165.000 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 5.192.504 $ | 1,37 | 75.678 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 5.091.310 $ | 1,34 | 50.739 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 4.766.543 $ | 1,25 | 563.497 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 4.499.259 $ | 1,18 | 11.549 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 4.000.878 $ | 1,05 | 196.551 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 3.841.902 $ | 1,01 | 3.841.902 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 3.659.175 $ | 0,96 | 132.280 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 3.489.668 $ | 0,92 | 34.722 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 3.442.596 $ | 0,91 | 170.179 | |
| Element Fleet Management Corp | Element Fleet Management Corp | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 3.425.906 $ | 0,90 | 165.999 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 3.375.940 $ | 0,89 | 731.980 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 3.350.825 $ | 0,88 | 1.190.500 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.314.861 $ | 0,87 | 314.074 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 3.269.876 $ | 0,86 | 96.938 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 3.253.999 $ | 0,86 | 100.743 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 3.096.919 $ | 0,81 | 225.400 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 3.026.466 $ | 0,80 | 96.434 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 3.005.854 $ | 0,79 | 148.840 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.989.020 $ | 0,79 | 70.160 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 2.951.284 $ | 0,78 | 104.500 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 2.925.855 $ | 0,77 | 111.122 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 2.916.604 $ | 0,77 | 181.800 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 2.821.268 $ | 0,74 | 413.961 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 2.661.120 $ | 0,70 | 26.046 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 2.648.578 $ | 0,70 | 15.785 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 2.516.566 $ | 0,66 | 99.300 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.346.551 $ | 0,62 | 170.489 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 2.332.939 $ | 0,61 | 99.500 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.191.209 $ | 0,58 | 209.127 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 2.125.209 $ | 0,56 | 73.314 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 1.992.723 $ | 0,52 | 18.406 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.977.215 $ | 0,52 | 165.500 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 1.904.120 $ | 0,50 | 8.009 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 1.895.668 $ | 0,50 | 25.980 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Börsenkurs (Stufe 1) | 1.869.587 $ | 0,49 | 125.900 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.845.596 $ | 0,49 | 361.600 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 1.831.154 $ | 0,48 | 8.873 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 1.796.004 $ | 0,47 | 26.489 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 1.712.099 $ | 0,45 | 130.495 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.542.772 $ | 0,41 | 277.500 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 1.516.437 $ | 0,40 | 566.900 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 1.515.405 $ | 0,40 | 3.457 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 1.462.590 $ | 0,38 | 3.551 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | EC | JP3397060009 | Long | Börsenkurs (Stufe 1) | 1.447.185 $ | 0,38 | 74.700 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 1.433.233 $ | 0,38 | 236.025 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.404.553 $ | 0,37 | 96.441 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.398.409 $ | 0,37 | 86.003 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.291.714 $ | 0,34 | 761 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 1.241.093 $ | 0,33 | 13.586 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 1.194.502 $ | 0,31 | 23.400 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.036.745 $ | 0,27 | 8.041 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 975.522 $ | 0,26 | 42.129 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 946.392 $ | 0,25 | 16.353 | |
| Amorepacific Corp | Amorepacific Corp | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 890.835 $ | 0,23 | 13.014 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 706.754 $ | 0,19 | 177.223 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 695.898 $ | 0,18 | 244.800 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 682.639 $ | 0,18 | 365.200 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 565.528 $ | 0,15 | 338.400 | |
| Gesamt | 379.382.969 $ | 99,77 | 17.050.485 |