| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 829.795.460 $ | 97,02 | 32.544.233 | |||||||
| Investor AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 25.991.657 $ | 3,04 | 1.208.995 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 25.856.908 $ | 3,02 | 41.272 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V., Series V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 25.352.047 $ | 2,96 | 6.288.000 | |
| LVMH Moet Hennessy-Louis Vuitton SE | LVMH Moet Hennessy-Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 22.703.046 $ | 2,65 | 23.626 | |
| HDFC Bank Ltd. | HDFC Bank Ltd., ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 22.171.272 $ | 2,59 | 317.640 | |
| CGI Inc. | CGI Inc., Class A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 21.661.694 $ | 2,53 | 213.427 | |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 19.714.576 $ | 2,30 | 280.217 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 19.252.253 $ | 2,25 | 110.196 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 18.492.557 $ | 2,16 | 905.195 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 18.492.546 $ | 2,16 | 228.658 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 18.304.031 $ | 2,14 | 49.544 | |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 17.962.222 $ | 2,10 | 135.541 | |
| Icon PLC | Icon PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 17.639.613 $ | 2,06 | 91.544 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 17.490.703 $ | 2,04 | 104.849 | |
| Heineken N.V. | Heineken N.V. | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 17.200.415 $ | 2,01 | 149.854 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 16.815.844 $ | 1,97 | 341.311 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 16.687.338 $ | 1,95 | 1.102.018 | |
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 16.073.199 $ | 1,88 | 416.000 | |
| Olympus Corp. | Olympus Corp. | EC | J61240107 | Long | Modellwert (Stufe 2) | 15.897.639 $ | 1,86 | 908.800 | |
| Nestle S.A. | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 15.463.516 $ | 1,81 | 120.610 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 15.177.709 $ | 1,77 | 180.044 | |
| FANUC Corp. | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 15.129.538 $ | 1,77 | 446.600 | |
| L'Air Liquide S.A. | L'Air Liquide S.A. | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 14.006.349 $ | 1,64 | 77.829 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 13.868.950 $ | 1,62 | 21.782 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 13.648.149 $ | 1,60 | 410.296 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 13.563.052 $ | 1,59 | 212.758 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 13.556.054 $ | 1,58 | 1.242.400 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 13.410.962 $ | 1,57 | 219.205 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 13.357.304 $ | 1,56 | 1.230.500 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | G21096105 | Long | Modellwert (Stufe 2) | 13.054.537 $ | 1,53 | 3.238.000 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 12.958.078 $ | 1,52 | 136.400 | |
| Pernod Ricard | Pernod Ricard | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 12.936.261 $ | 1,51 | 56.001 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Modellwert (Stufe 2) | 12.681.930 $ | 1,48 | 63.294 | |
| Ashtead Group PLC | Ashtead Group PLC | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 12.374.662 $ | 1,45 | 214.865 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 12.085.918 $ | 1,41 | 333.000 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 12.053.108 $ | 1,41 | 2.729.916 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 11.840.597 $ | 1,38 | 62.147 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 11.655.442 $ | 1,36 | 241.014 | |
| TIS Inc. | TIS Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 11.613.745 $ | 1,36 | 423.300 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 11.486.221 $ | 1,34 | 373.356 | |
| China Resources Beer (Holdings) Co. Ltd. | China Resources Beer (Holdings) Co. Ltd. | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 11.407.964 $ | 1,33 | 1.476.000 | |
| CSL Ltd. | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 11.047.769 $ | 1,29 | 55.508 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 11.043.306 $ | 1,29 | 96.700 | |
| Carlsberg AS | Carlsberg AS, Class B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 10.976.610 $ | 1,28 | 66.454 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 10.965.727 $ | 1,28 | 104.100 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 9.626.704 $ | 1,13 | 154.549 | |
| Arkema S.A. | Arkema S.A. | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 9.187.877 $ | 1,07 | 92.630 | |
| Publicis Groupe S.A. | Publicis Groupe S.A. | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 8.924.366 $ | 1,04 | 108.884 | |
| SMC Corp. | SMC Corp. | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 8.412.488 $ | 0,98 | 16.800 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 8.358.927 $ | 0,98 | 945.005 | |
| Ritchie Bros. Auctioneers Inc. | Ritchie Bros. Auctioneers Inc. | EC | 767744105 | Long | Börsenkurs (Stufe 1) | 8.070.754 $ | 0,94 | 141.056 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 7.842.598 $ | 0,92 | 42.966 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | V96194127 | Long | Modellwert (Stufe 2) | 7.199.710 $ | 0,84 | 338.800 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.030.027 $ | 0,82 | 5.503 | |
| B3 S.A. Brasil, Bolsa, Balcao B3 S.A. | B3 S.A. Brasil, Bolsa, Balcao B3 S.A. | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 6.825.627 $ | 0,80 | 2.914.800 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 6.793.672 $ | 0,79 | 274.600 | |
| Magna International Inc. | Magna International Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 6.635.368 $ | 0,78 | 127.264 | |
| JD.com, Inc. | JD.com, Inc., ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 5.688.946 $ | 0,67 | 159.265 | |
| Shimano Inc. | Shimano Inc. | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 5.309.722 $ | 0,62 | 34.200 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG, Class R | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 4.964.218 $ | 0,58 | 16.768 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 4.783.885 $ | 0,56 | 10.600 | |
| SBI Life Insurance Co. Ltd. | SBI Life Insurance Co. Ltd. | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 4.743.184 $ | 0,55 | 339.412 | |
| Logitech International S.A. | Logitech International S.A., Class R | EC | H50430232 | Long | Modellwert (Stufe 2) | 4.274.367 $ | 0,50 | 72.365 | |
| 829.795.460 $ | 97,02 | 32.544.233 |