| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 353.170.393 $ | 100,56 | 21.617.860 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 20.182.406 $ | 5,75 | 358.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 13.058.090 $ | 3,72 | 47.541 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 11.039.242 $ | 3,14 | 65.231 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 10.962.619 $ | 3,12 | 56.127 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 10.905.130 $ | 3,11 | 109.943 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 10.622.728 $ | 3,02 | 945.600 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 9.852.604 $ | 2,81 | 48.539 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 9.021.549 $ | 2,57 | 142.900 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 8.858.984 $ | 2,52 | 35.778 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 8.775.944 $ | 2,50 | 17.702 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 8.468.884 $ | 2,41 | 8.468.884 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 7.757.064 $ | 2,21 | 507.962 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 7.183.672 $ | 2,05 | 93.351 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 7.076.729 $ | 2,01 | 34.353 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 6.796.511 $ | 1,94 | 189.527 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 6.726.180 $ | 1,92 | 23.135 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 6.453.616 $ | 1,84 | 145.000 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 6.442.272 $ | 1,83 | 98.600 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 6.387.204 $ | 1,82 | 66.601 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 6.367.991 $ | 1,81 | 11.456 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 5.959.104 $ | 1,70 | 203.900 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 5.660.914 $ | 1,61 | 16.690 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 5.624.816 $ | 1,60 | 126.590 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 5.526.185 $ | 1,57 | 4.175 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 5.504.884 $ | 1,57 | 36.257 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 5.356.302 $ | 1,53 | 94.226 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 5.185.724 $ | 1,48 | 73.379 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 5.064.944 $ | 1,44 | 12.827 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 4.983.088 $ | 1,42 | 73.429 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 4.285.725 $ | 1,22 | 538.992 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 4.164.831 $ | 1,19 | 49.198 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 4.100.335 $ | 1,17 | 1.154.300 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 3.935.160 $ | 1,12 | 33.667 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 3.880.187 $ | 1,10 | 190.580 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 3.746.473 $ | 1,07 | 128.262 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 3.511.543 $ | 1,00 | 709.744 | |
| Element Fleet Management Corp | Element Fleet Management Corp | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 3.490.793 $ | 0,99 | 160.956 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.377.519 $ | 0,96 | 304.534 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 3.267.064 $ | 0,93 | 93.993 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 3.065.939 $ | 0,87 | 173.900 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 3.058.563 $ | 0,87 | 401.386 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 2.902.338 $ | 0,83 | 165.009 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 2.886.815 $ | 0,82 | 215.600 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 2.789.537 $ | 0,79 | 69.638 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 2.770.755 $ | 0,79 | 100.000 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 2.713.999 $ | 0,77 | 97.683 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 2.681.491 $ | 0,76 | 144.319 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.492.041 $ | 0,71 | 158.300 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.363.037 $ | 0,67 | 163.075 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 2.319.891 $ | 0,66 | 95.200 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.203.567 $ | 0,63 | 202.774 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.132.345 $ | 0,61 | 67.109 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 2.121.828 $ | 0,60 | 345.900 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 2.109.264 $ | 0,60 | 17.847 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 2.005.501 $ | 0,57 | 15.041 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 1.992.103 $ | 0,57 | 19.540 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 1.963.135 $ | 0,56 | 106.290 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Börsenkurs (Stufe 1) | 1.909.877 $ | 0,54 | 120.400 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 1.900.843 $ | 0,54 | 15.306 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 1.880.157 $ | 0,54 | 25.190 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 1.822.226 $ | 0,52 | 124.820 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.815.179 $ | 0,52 | 269.100 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 1.760.344 $ | 0,50 | 7.766 | |
| Amorepacific Corp | Amorepacific Corp | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 1.747.784 $ | 0,50 | 19.122 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 1.700.675 $ | 0,48 | 71.087 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.660.424 $ | 0,47 | 45.060 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.587.765 $ | 0,45 | 83.391 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 1.575.208 $ | 0,45 | 71.500 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 1.473.880 $ | 0,42 | 25.684 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 1.458.272 $ | 0,42 | 251.800 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 1.430.759 $ | 0,41 | 8.603 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 1.418.054 $ | 0,40 | 667.200 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 1.363.447 $ | 0,39 | 225.761 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 1.314.346 $ | 0,37 | 542.300 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 1.298.896 $ | 0,37 | 5.581 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.274.288 $ | 0,36 | 737 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 1.226.848 $ | 0,35 | 22.400 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.200.907 $ | 0,34 | 92.247 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 1.111.922 $ | 0,32 | 13.173 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 1.099.865 $ | 0,31 | 40.297 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 1.023.078 $ | 0,29 | 69.921 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 851.995 $ | 0,24 | 349.300 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 814.009 $ | 0,23 | 15.857 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 680.354 $ | 0,19 | 234.200 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 631.831 $ | 0,18 | 169.517 | |
| 353.170.393 $ | 100,56 | 21.617.860 |