| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.720.705.348 $ | 97,58 | 55.134.208 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 86.008.660 $ | 4,88 | 64.680 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 70.581.140 $ | 4,00 | 360.955 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 64.856.253 $ | 3,68 | 162.510 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 54.234.527 $ | 3,08 | 1.159.821 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 48.539.989 $ | 2,75 | 284.721 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 47.749.688 $ | 2,71 | 1.829.800 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 45.544.499 $ | 2,58 | 2.773.283 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 44.240.588 $ | 2,51 | 250.561 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 43.887.554 $ | 2,49 | 371.652 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 43.686.304 $ | 2,48 | 1.490.059 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 43.017.275 $ | 2,44 | 2.540.300 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 42.960.542 $ | 2,44 | 127.121 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 42.856.132 $ | 2,43 | 3.052 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 42.820.027 $ | 2,43 | 247.000 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 41.281.811 $ | 2,34 | 3.245.300 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 41.096.442 $ | 2,33 | 168.681 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 41.031.486 $ | 2,33 | 8.290.873 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 40.021.398 $ | 2,27 | 149.254 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 39.538.062 $ | 2,24 | 254.502 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 39.256.321 $ | 2,23 | 3.533.000 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 38.443.854 $ | 2,18 | 97.300 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 36.986.411 $ | 2,10 | 9.626.200 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 36.939.962 $ | 2,09 | 549.372 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 36.616.752 $ | 2,08 | 618.881 | |
| SONY CORP COM | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 35.220.056 $ | 2,00 | 1.689.800 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 34.548.803 $ | 1,96 | 63.201 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 34.548.790 $ | 1,96 | 629.311 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 33.910.973 $ | 1,92 | 313.917 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 33.711.023 $ | 1,91 | 360.956 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 33.608.819 $ | 1,91 | 222.163 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 33.601.215 $ | 1,91 | 102.684 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 33.571.174 $ | 1,90 | 1.024.687 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 32.562.994 $ | 1,85 | 2.469.939 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 31.891.746 $ | 1,81 | 1.019.275 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 29.930.050 $ | 1,70 | 46.655 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 26.605.277 $ | 1,51 | 2.374.328 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 26.168.147 $ | 1,48 | 1.652.303 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 24.400.315 $ | 1,38 | 286.995 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 20.129.015 $ | 1,14 | 223.936 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 20.009.948 $ | 1,13 | 11.573 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 19.976.831 $ | 1,13 | 458.500 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 19.335.411 $ | 1,10 | 185.200 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 19.231.614 $ | 1,09 | 183.818 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 17.543.995 $ | 0,99 | 720.500 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 17.476.207 $ | 0,99 | 1.883.212 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 16.918.518 $ | 0,96 | 554.342 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 13.608.747 $ | 0,77 | 164.337 | |
| NMC Health PLC | NMC Health PLC | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 293.698 | |
| 1.720.705.348 $ | 97,58 | 55.134.208 |