| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.411.027.958 $ | 98,85 | 269.315.545 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 690.231.477 $ | 7,25 | 9.331.836 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 391.063.917 $ | 4,11 | 237.304 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 284.832.133 $ | 2,99 | 1.636.451 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 270.383.595 $ | 2,84 | 618.596 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 255.127.354 $ | 2,68 | 1.079.485 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 251.234.318 $ | 2,64 | 11.797.637 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 245.537.300 $ | 2,58 | 5.354.913 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 238.049.070 $ | 2,50 | 3.010.200 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 236.431.830 $ | 2,48 | 10.585.000 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 229.552.934 $ | 2,41 | 1.252.368 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 220.683.101 $ | 2,32 | 3.764.336 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 218.681.476 $ | 2,30 | 3.578.900 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 218.063.548 $ | 2,29 | 1.281.895 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 212.223.984 $ | 2,23 | 18.387 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 210.344.099 $ | 2,21 | 6.833.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 209.413.669 $ | 2,20 | 1.747.004 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 203.991.971 $ | 2,14 | 622.598 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 203.544.688 $ | 2,14 | 1.809.406 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 197.867.257 $ | 2,08 | 503.503 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 185.625.153 $ | 1,95 | 552.480 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 181.602.888 $ | 1,91 | 2.573.104 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 181.512.961 $ | 1,91 | 37.077.057 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 180.720.118 $ | 1,90 | 17.927.000 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 179.853.821 $ | 1,89 | 2.826.664 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 176.891.622 $ | 1,86 | 94.194 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 172.745.232 $ | 1,81 | 314.577 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 170.517.927 $ | 1,79 | 7.296.800 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 169.205.757 $ | 1,78 | 11.066.029 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 166.254.746 $ | 1,75 | 1.093.571 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 165.557.179 $ | 1,74 | 338.100 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 162.319.172 $ | 1,70 | 12.934.200 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 158.187.081 $ | 1,66 | 4.497.536 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 155.012.730 $ | 1,63 | 1.185.810 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 151.690.944 $ | 1,59 | 217.641 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 149.562.583 $ | 1,57 | 1.524.127 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 149.406.313 $ | 1,57 | 43.182.300 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 149.058.800 $ | 1,57 | 11.315.503 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 147.591.956 $ | 1,55 | 4.583.800 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 147.198.360 $ | 1,55 | 8.002.122 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 137.417.068 $ | 1,44 | 5.742.460 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 127.135.125 $ | 1,34 | 831.400 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 123.225.318 $ | 1,29 | 1.052.877 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 121.130.367 $ | 1,27 | 1.134.817 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 121.084.635 $ | 1,27 | 2.181.873 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 120.554.867 $ | 1,27 | 3.346.600 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 101.788.971 $ | 1,07 | 10.720.900 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 99.639.133 $ | 1,05 | 415.700 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 88.155.563 $ | 0,93 | 9.328.631 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 83.123.846 $ | 0,87 | 894.853 | |
| Gesamt | 9.411.027.958 $ | 98,85 | 269.315.545 |