| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.587.807 $ | 99,63 | 428.797 | |||||||
| Check Point Sftwre | Check Point Software Technologies Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 963.666 $ | 6,16 | 8.525 | |
| Unilever PLC | Unilever N.V. | EC | G92087165 | Long | Modellwert (Stufe 2) | 847.250 $ | 5,42 | 15.687 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 821.822 $ | 5,25 | 3.011 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 774.395 $ | 4,95 | 14.338 | |
| Rogers Communications Inc. | Rogers Communications, Inc. Class B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 740.223 $ | 4,73 | 15.871 | |
| Ashmore Group | Ashmore Group PLC | EC | G0609C101 | Long | Modellwert (Stufe 2) | 678.564 $ | 4,34 | 148.321 | |
| Nintendo Co Ltd | Nintendo Company Ltd. ADR | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 611.638 $ | 3,91 | 10.323 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 611.236 $ | 3,91 | 6.025 | |
| Alibaba Group Holding Ltd | ALIBABA.COM LIMITED | EC | G01719114 | Long | Modellwert (Stufe 2) | 559.115 $ | 3,57 | 30.200 | |
| Ubisoft Entertainment | Ubisoft Entertainment S.A. | EC | F9396N106 | Long | Modellwert (Stufe 2) | 462.475 $ | 2,96 | 7.724 | |
| Walt Disney Company | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 449.654 $ | 2,87 | 2.658 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano de C.V. Series UBD | EC | P4182H115 | Long | Börsenkurs (Stufe 1) | 442.031 $ | 2,83 | 50.965 | |
| The Procter & Gamble Company | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 427.788 $ | 2,73 | 3.060 | |
| Roche Holdings AG | Roche Holdings AG | EC | H69293217 | Long | Modellwert (Stufe 2) | 393.123 $ | 2,51 | 1.077 | |
| Alphabet Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 387.660 $ | 2,48 | 145 | |
| Swatch Group | SWATCH GROUP AG/THE-BR | EC | H83949141 | Long | Modellwert (Stufe 2) | 375.196 $ | 2,40 | 1.438 | |
| Medtronic Plc | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 347.220 $ | 2,22 | 2.770 | |
| Tencent Holdings Limited | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 346.249 $ | 2,21 | 5.800 | |
| Diageo plc | Diageo plc | EC | G42089113 | Long | Modellwert (Stufe 2) | 341.116 $ | 2,18 | 7.045 | |
| Comcast Corporation | Comcast Corporation Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 335.804 $ | 2,15 | 6.004 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 329.968 $ | 2,11 | 139 | |
| The Charles Schwab Corporation | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 327.999 $ | 2,10 | 4.503 | |
| KDDI Corp | KDDI Corporation | EC | J31843105 | Long | Modellwert (Stufe 2) | 322.649 $ | 2,06 | 9.800 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 321.302 $ | 2,05 | 1.525 | |
| Fuchs Petrolub SE | Fuchs Petrolub SE (GE) | EC | D27462387 | Long | Modellwert (Stufe 2) | 319.646 $ | 2,04 | 8.760 | |
| Visa Inc | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 310.736 $ | 1,99 | 1.395 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 305.957 $ | 1,96 | 2.590 | |
| Mondelez International, Inc. | Mondelez International, Inc. Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 288.049 $ | 1,84 | 4.951 | |
| Novartis AG | Novartis AG ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 264.967 $ | 1,69 | 3.240 | |
| Safran SA | SAFRAN SA | EC | F4035A557 | Long | Modellwert (Stufe 2) | 256.599 $ | 1,64 | 2.029 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 245.920 $ | 1,57 | 1.635 | |
| Zynga Inc | Zynga, Inc. Class A | EC | 98986T108 | Long | Börsenkurs (Stufe 1) | 237.120 $ | 1,52 | 31.490 | |
| Liberty Media Corp Del | Liberty Media Corporation - Liberty Formula One Series C | EC | 531229854 | Long | Börsenkurs (Stufe 1) | 195.358 $ | 1,25 | 3.800 | |
| Texas Instruments Incorporated | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 188.366 $ | 1,20 | 980 | |
| Freeport-Mcmoran Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 163.626 $ | 1,05 | 5.030 | |
| NXP Semiconductors NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 162.768 $ | 1,04 | 831 | |
| HDFC Bank Ltd | HDFC Bank Ltd. ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 157.144 $ | 1,00 | 2.150 | |
| Samsung Electronics Limited | Samsung Electronics Company Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 125.502 $ | 0,80 | 2.025 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 75.836 $ | 0,48 | 269 | |
| Beiersdorf AG | BEIERSDORG AG | EC | D08792109 | Long | Modellwert (Stufe 2) | 72.069 $ | 0,46 | 668 | |
| 15.587.807 $ | 99,63 | 428.797 |