| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.475.679.254 $ | 99,45 | 68.318.374 | ||||||
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 69.624.785 $ | 4,69 | 212.773 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 58.800.530 $ | 3,96 | 528.600 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 52.387.298 $ | 3,53 | 510.771 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 46.803.919 $ | 3,15 | 299.464 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 46.387.468 $ | 3,13 | 588.000 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 46.276.032 $ | 3,12 | 5.054.600 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 45.111.455 $ | 3,04 | 292.650 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 43.488.196 $ | 2,93 | 858.860 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 43.223.142 $ | 2,91 | 231.506 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 41.941.769 $ | 2,83 | 80.822 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 40.461.947 $ | 2,73 | 2.110.731 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 38.007.419 $ | 2,56 | 244.618 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 36.167.463 $ | 2,44 | 430.757 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 35.696.137 $ | 2,41 | 180.259 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 35.288.705 $ | 2,38 | 17.821 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 34.921.722 $ | 2,35 | 167.363 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 34.776.654 $ | 2,34 | 298.722 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 31.827.885 $ | 2,14 | 900.853 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 31.267.209 $ | 2,11 | 114.637 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 30.486.335 $ | 2,05 | 55.123 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 29.058.394 $ | 1,96 | 1.145.900 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 27.448.303 $ | 1,85 | 469.192 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 26.598.006 $ | 1,79 | 387.354 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 24.952.766 $ | 1,68 | 901.600 | |
| FREDDIE MAC DISCOUNT NT | Freddie Mac Discount Notes | DBT | 313397YU9 | Long | Modellwert (Stufe 2) | 23.024.000 $ | 1,55 | 23.024.000 | |
| Element Fleet Management Corp | Element Fleet Management Corp | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 22.121.867 $ | 1,49 | 1.071.894 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 21.127.452 $ | 1,42 | 210.622 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 18.221.275 $ | 1,23 | 330.200 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 17.150.780 $ | 1,16 | 840.838 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 17.105.111 $ | 1,15 | 529.417 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 16.718.569 $ | 1,13 | 166.532 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 15.222.062 $ | 1,03 | 549.884 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 14.532.280 $ | 0,98 | 431.179 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 14.362.648 $ | 0,97 | 454.445 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 13.680.759 $ | 0,92 | 674.960 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 13.547.072 $ | 0,91 | 2.939.810 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 13.351.609 $ | 0,90 | 977.600 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 13.221.222 $ | 0,89 | 656.463 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 13.103.882 $ | 0,88 | 309.218 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 12.599.400 $ | 0,85 | 123.318 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 12.402.661 $ | 0,84 | 442.100 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 12.106.768 $ | 0,82 | 1.775.597 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 12.076.092 $ | 0,81 | 456.748 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 12.045.723 $ | 0,81 | 749.100 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 11.932.713 $ | 0,80 | 190.000 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 11.562.619 $ | 0,78 | 68.971 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 11.386.297 $ | 0,77 | 105.316 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 9.408.022 $ | 0,63 | 400.600 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 8.774.005 $ | 0,59 | 302.802 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 8.771.243 $ | 0,59 | 36.956 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 8.609.449 $ | 0,58 | 581.000 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 8.525.912 $ | 0,57 | 117.295 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 8.387.006 $ | 0,57 | 40.671 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 7.973.534 $ | 0,54 | 20.467 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 7.863.514 $ | 0,53 | 115.630 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 7.505.475 $ | 0,51 | 290.572 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 7.460.891 $ | 0,50 | 1.472.000 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 7.185.377 $ | 0,48 | 17.479 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 7.087.953 $ | 0,48 | 535.357 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 6.826.704 $ | 0,46 | 2.427.100 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 6.259.936 $ | 0,42 | 322.100 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 6.217.669 $ | 0,42 | 2.336.100 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 5.864.168 $ | 0,40 | 64.124 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 5.820.500 $ | 0,39 | 13.278 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 5.474.380 $ | 0,37 | 516.918 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 4.910.346 $ | 0,33 | 95.800 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 4.851.218 $ | 0,33 | 83.872 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 4.444.744 $ | 0,30 | 422.173 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 4.018.959 $ | 0,27 | 175.181 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 3.620.475 $ | 0,24 | 264.295 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 3.257.235 $ | 0,22 | 586.700 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 2.943.529 $ | 0,20 | 740.452 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.882.024 $ | 0,19 | 240.400 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 2.851.321 $ | 0,19 | 175.358 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.605.494 $ | 0,18 | 1.535 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 2.325.908 $ | 0,16 | 1.394.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.262.947 $ | 0,15 | 77.952 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 2.043.429 $ | 0,14 | 338.040 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.730.913 $ | 0,12 | 13.340 | |
| Amorepacific Corp | Amorepacific Corp | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 1.247.104 $ | 0,08 | 18.139 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 1.065.161 $ | 0,07 | 569.700 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 996.312 $ | 0,07 | 349.800 | |
| Gesamt | 1.475.679.254 $ | 99,45 | 68.318.374 |