| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 184.057.383 $ | 99,89 | 13.756.766 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 5.552.114 $ | 3,01 | 96.000 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 5.202.915 $ | 2,82 | 61.123 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 5.154.736 $ | 2,80 | 1.765.100 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 5.095.703 $ | 2,77 | 345.650 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 5.088.981 $ | 2,76 | 17.409 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 5.062.847 $ | 2,75 | 913.679 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 5.047.593 $ | 2,74 | 863.000 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 4.938.752 $ | 2,68 | 55.824 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 4.886.134 $ | 2,65 | 68.531 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 4.801.928 $ | 2,61 | 319.700 | |
| Elekta AB | Elekta AB | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 4.764.310 $ | 2,59 | 810.549 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 4.744.340 $ | 2,57 | 174.003 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 4.742.962 $ | 2,57 | 1.238.200 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 4.723.105 $ | 2,56 | 52.842 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 4.713.270 $ | 2,56 | 96.623 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 4.576.530 $ | 2,48 | 153.385 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 4.569.212 $ | 2,48 | 249.605 | |
| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co Ltd | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 4.566.615 $ | 2,48 | 299.500 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 4.564.240 $ | 2,48 | 229.867 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 4.518.765 $ | 2,45 | 669.337 | |
| Jiangsu Yanghe Distillery Co Ltd | Jiangsu Yanghe Distillery Co Ltd | EC | CNE100000HB8 | Long | Modellwert (Stufe 2) | 4.480.694 $ | 2,43 | 607.700 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 4.351.616 $ | 2,36 | 2.588 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 4.325.047 $ | 2,35 | 63.691 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.321.006 $ | 2,35 | 68.500 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 4.320.493 $ | 2,34 | 223.287 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 4.313.611 $ | 2,34 | 101.422 | |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd/Australia | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 4.297.421 $ | 2,33 | 1.912.472 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.292.221 $ | 2,33 | 273.800 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 4.269.821 $ | 2,32 | 611.200 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 4.247.108 $ | 2,30 | 57.295 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 4.210.663 $ | 2,29 | 208.652 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 4.139.180 $ | 2,25 | 89.691 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 4.114.269 $ | 2,23 | 112.780 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 3.215.603 $ | 1,75 | 120.061 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 3.043.004 $ | 1,65 | 104.177 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 2.698.984 $ | 1,46 | 98.347 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 2.579.721 $ | 1,40 | 45.300 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 2.541.191 $ | 1,38 | 13.089 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 2.285.811 $ | 1,24 | 66.320 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.270.315 $ | 1,23 | 69.554 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 2.250.788 $ | 1,22 | 2.256 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 2.174.959 $ | 1,18 | 128.100 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.110.975 $ | 1,15 | 151.000 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 2.102.379 $ | 1,14 | 12.371 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 2.031.133 $ | 1,10 | 109.623 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.754.320 $ | 0,95 | 23.563 | |
| 184.057.383 $ | 99,89 | 13.756.766 |