| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.769.663 $ | 97,69 | 7.576.311 | |||||||
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.835.269 $ | 3,13 | 10.890 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 4.629.523 $ | 3,00 | 1.318.200 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 3.890.246 $ | 2,52 | 66.591 | |
| Ritchie Bros Auctioneers, Inc. | Ritchie Bros Auctioneers, Inc. | EC | 767744105 | Long | Börsenkurs (Stufe 1) | 3.780.557 $ | 2,45 | 60.506 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 3.739.077 $ | 2,42 | 274.579 | |
| Olympus Corp. | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 3.666.331 $ | 2,38 | 190.500 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 3.504.497 $ | 2,27 | 53.025 | |
| Investor AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 3.453.889 $ | 2,24 | 236.945 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 3.447.325 $ | 2,23 | 34.586 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.255.736 $ | 2,11 | 68.788 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 3.212.404 $ | 2,08 | 819.000 | |
| CSL Ltd. | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 3.180.404 $ | 2,06 | 17.540 | |
| ICON plc | ICON plc | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 3.152.746 $ | 2,04 | 17.155 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 3.148.203 $ | 2,04 | 256.137 | |
| China Resources Beer Holdings Co. Ltd. | China Resources Beer Holdings Co. Ltd. | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 3.117.096 $ | 2,02 | 450.000 | |
| CGI, Inc. | CGI, Inc. | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 3.054.996 $ | 1,98 | 40.581 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 3.030.935 $ | 1,96 | 166.934 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.872.685 $ | 1,86 | 346.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.858.624 $ | 1,85 | 25.480 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 2.766.515 $ | 1,79 | 28.415 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 2.754.131 $ | 1,78 | 31.416 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 2.737.850 $ | 1,77 | 25.285 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.727.934 $ | 1,77 | 39.789 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 2.637.239 $ | 1,71 | 82.359 | |
| FANUC Corp. | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 2.586.918 $ | 1,68 | 18.700 | |
| JD.com, Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 2.446.793 $ | 1,59 | 48.644 | |
| Ashtead Group plc | Ashtead Group plc | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 2.434.316 $ | 1,58 | 54.525 | |
| Linde plc | Linde plc | EC | IE00BZ12WP82 | Long | Börsenkurs (Stufe 1) | 2.422.536 $ | 1,57 | 8.986 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 2.409.702 $ | 1,56 | 988.500 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 2.295.741 $ | 1,49 | 48.773 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.287.052 $ | 1,48 | 62.244 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.243.766 $ | 1,45 | 3.817 | |
| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd., Class A | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 2.224.995 $ | 1,44 | 93.689 | |
| DCC plc | DCC plc | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 2.214.059 $ | 1,43 | 42.558 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 2.145.056 $ | 1,39 | 13.029 | |
| Magna International, Inc. | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.118.440 $ | 1,37 | 44.656 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.095.958 $ | 1,36 | 21.800 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 2.083.534 $ | 1,35 | 18.298 | |
| TIS, Inc. | TIS, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 2.081.715 $ | 1,35 | 78.400 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 1.990.293 $ | 1,29 | 87.000 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.974.516 $ | 1,28 | 209.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.940.394 $ | 1,26 | 4.678 | |
| Flutter Entertainment plc | Flutter Entertainment plc | EC | IE00BWT6H894 | Long | Modellwert (Stufe 2) | 1.896.857 $ | 1,23 | 17.308 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 1.867.340 $ | 1,21 | 5.727 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 1.821.821 $ | 1,18 | 24.979 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 1.819.605 $ | 1,18 | 9.955 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.716.718 $ | 1,11 | 37.087 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.633.521 $ | 1,06 | 295.400 |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 1.625.579 $ | 1,05 | 13.932 | |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.489.024 $ | 0,96 | 48.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 1.462.156 $ | 0,95 | 30.742 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.436.028 $ | 0,93 | 5.800 | |
| Logitech International SA | Logitech International SA (Registered) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 1.433.327 $ | 0,93 | 31.389 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 1.342.365 $ | 0,87 | 164.273 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.319.427 $ | 0,85 | 20.500 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.243.542 $ | 0,81 | 49.981 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.223.743 $ | 0,79 | 9.182 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 1.213.890 $ | 0,79 | 2.745 | |
| Koito Manufacturing Co. Ltd. | Koito Manufacturing Co. Ltd. | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 978.490 $ | 0,63 | 71.400 | |
| SMC Corp. | SMC Corp. | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 968.215 $ | 0,63 | 2.400 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 955.258 $ | 0,62 | 1.154 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 908.467 $ | 0,59 | 26.900 | |
| Husqvarna AB | Husqvarna AB, Class B | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 868.833 $ | 0,56 | 157.644 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 730.407 $ | 0,47 | 2.200 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG (Registered) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 712.226 $ | 0,46 | 3.515 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 652.829 $ | 0,42 | 36.100 | |
| 150.769.663 $ | 97,69 | 7.576.311 |