| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 261.053.953 $ | 98,70 | 12.624.558 | |||||||
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 10.887.039 $ | 4,12 | 22.792 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 10.014.830 $ | 3,79 | 96.559 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 9.601.052 $ | 3,63 | 10.117 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 9.210.023 $ | 3,48 | 618.000 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 9.046.604 $ | 3,42 | 48.276 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 8.377.551 $ | 3,17 | 132.592 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 8.372.525 $ | 3,17 | 244.400 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 8.220.855 $ | 3,11 | 63.891 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 7.925.548 $ | 3,00 | 1.889.179 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 7.521.059 $ | 2,84 | 97.230 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 7.373.046 $ | 2,79 | 310.196 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 7.275.736 $ | 2,75 | 43.973 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 7.088.241 $ | 2,68 | 690.000 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 6.186.376 $ | 2,34 | 620.232 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 6.109.203 $ | 2,31 | 209.100 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 6.024.267 $ | 2,28 | 50.469 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 6.008.811 $ | 2,27 | 229.698 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 5.703.769 $ | 2,16 | 345.200 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 5.655.310 $ | 2,14 | 6.196 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 5.357.386 $ | 2,03 | 36.122 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 5.090.786 $ | 1,92 | 79.869 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 4.887.198 $ | 1,85 | 155.548 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 4.832.789 $ | 1,83 | 414.426 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.813.732 $ | 1,82 | 38.188 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 4.715.610 $ | 1,78 | 342.658 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 4.621.719 $ | 1,75 | 2.921 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 4.595.586 $ | 1,74 | 179.445 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 4.552.401 $ | 1,72 | 75.848 | |
| Alcon Inc | Alcon Inc | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 4.389.075 $ | 1,66 | 51.911 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 4.212.587 $ | 1,59 | 15.163 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 4.193.181 $ | 1,59 | 21.181 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 4.020.552 $ | 1,52 | 1.608.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.884.556 $ | 1,47 | 2.435 | |
| Schlumberger NV | Schlumberger NV | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.837.450 $ | 1,45 | 79.401 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 3.732.965 $ | 1,41 | 209.959 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | 05462W109 | Long | Börsenkurs (Stufe 1) | 3.476.203 $ | 1,31 | 53.316 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 3.438.786 $ | 1,30 | 124.000 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 3.360.788 $ | 1,27 | 34.612 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 3.072.465 $ | 1,16 | 23.977 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 2.991.067 $ | 1,13 | 1.855.500 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 2.834.509 $ | 1,07 | 56.100 | |
| HelloFresh SE | HelloFresh SE | EC | DE000A161408 | Long | Modellwert (Stufe 2) | 2.704.331 $ | 1,02 | 194.817 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 2.592.878 $ | 0,98 | 333.113 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.562.754 $ | 0,97 | 53.733 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 2.418.185 $ | 0,91 | 40.292 | |
| Freshworks Inc | Freshworks Inc | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 2.414.618 $ | 0,91 | 118.132 | |
| Newmont Corp | Newmont Corp | EC | AU0000297962 | Long | Modellwert (Stufe 2) | 2.386.046 $ | 0,90 | 80.652 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 2.353.809 $ | 0,89 | 6.215 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 2.042.029 $ | 0,77 | 6.369 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.670.365 $ | 0,63 | 473.589 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.411.689 $ | 0,53 | 29.095 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 984.014 $ | 0,37 | 99.871 | |
| 261.053.953 $ | 98,70 | 12.624.558 |