| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.438.490 $ | 82,12 | 1.773.948 | |||||||
| Spdr Gold Trust | SPDR GOLD SHARES | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 5.546.358 $ | 8,69 | 13.995 | |
| Fanuc Corp. | FANUC CORP | EC | J13440102 | Long | Modellwert (Stufe 2) | 1.709.105 $ | 2,68 | 43.915 | |
| Banco Santander SA | BANCO SANTANDER | EC | E19790109 | Long | Modellwert (Stufe 2) | 1.589.998 $ | 2,49 | 135.128 | |
| Credit Agricole S.A. | CREDIT AGRICOLE | EC | F22797108 | Long | Modellwert (Stufe 2) | 1.462.595 $ | 2,29 | 71.065 | |
| Skandinaviska Enskilda Banken AB (publ) | SEB AB-A | EC | W25381141 | Long | Modellwert (Stufe 2) | 1.457.280 $ | 2,28 | 69.120 | |
| Singapore Exchange Ltd. | SINGAPORE EXCH | EC | Y79946102 | Long | Modellwert (Stufe 2) | 1.399.436 $ | 2,19 | 106.310 | |
| Eurofins Scientific SE | EUROFINS SCIEN | EC | L31839134 | Long | Modellwert (Stufe 2) | 1.394.464 $ | 2,18 | 19.075 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | F86921107 | Long | Modellwert (Stufe 2) | 1.389.577 $ | 2,18 | 5.081 | |
| Franco Nevada Corp | FRANCO-NEVADA CO | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.370.328 $ | 2,15 | 6.611 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.349.160 $ | 2,11 | 3.000 | |
| BNP Paribas SA | BNP PARIBAS | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 1.307.416 $ | 2,05 | 13.824 | |
| Hong Kong Exchanges & Clearing Ltd. | HKEX | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 1.287.102 $ | 2,02 | 24.600 | |
| Tencent Holdings Ltd. | TENCENT HOLD-ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 1.273.869 $ | 1,99 | 16.641 | |
| TC Energy Corp | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.264.393 $ | 1,98 | 22.962 | |
| Megacable Holdings S. A. B. de C.V. | MEGACABLE-CPO | EP | P652AE117 | Long | Börsenkurs (Stufe 1) | 1.258.983 $ | 1,97 | 437.467 | |
| Dollar General Corporation | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.205.153 $ | 1,89 | 9.077 | |
| Nestle SA | NESTLE SA-REG | EC | H57312649 | Long | Modellwert (Stufe 2) | 1.143.350 $ | 1,79 | 11.520 | |
| Barry Callebaut AG | BARRY CALLEB-REG | EC | H05072105 | Long | Modellwert (Stufe 2) | 1.124.706 $ | 1,76 | 688 | |
| Emerson Electric Co. | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.118.299 $ | 1,75 | 8.426 | |
| ICL Group Ltd | ICL GROUP LTD | EC | M53213100 | Long | Modellwert (Stufe 2) | 1.116.320 $ | 1,75 | 194.226 | |
| Oversea-Chinese Banking Corp Ltd. | OCBC BANK | EC | Y64248209 | Long | Modellwert (Stufe 2) | 1.073.949 $ | 1,68 | 69.905 | |
| Quebecor Inc | QUEBECOR INC-B | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 1.049.127 $ | 1,64 | 27.853 | |
| ISS A/S | ISS A/S | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 1.030.591 $ | 1,61 | 30.248 | |
| Ryanair Holdings PLC | RYANAIR HLDGS | EC | G7727C186 | Long | Modellwert (Stufe 2) | 1.020.338 $ | 1,60 | 29.604 | |
| Southern Copper Corporation | SOUTHERN COPPER | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.004.000 $ | 1,57 | 6.998 | |
| Vinci SA | VINCI SA | EC | F5879X108 | Long | Modellwert (Stufe 2) | 983.613 $ | 1,54 | 6.994 | |
| Compania De Distribucion Integral Logista Holdings S.A.U | LOGISTA | EC | E0304S106 | Long | Modellwert (Stufe 2) | 974.025 $ | 1,53 | 27.554 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 936.407 $ | 1,47 | 6.144 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 928.442 $ | 1,45 | 5.154 | |
| Shimano Inc. | SHIMANO INC | EC | J72262108 | Long | Modellwert (Stufe 2) | 899.060 $ | 1,41 | 8.597 | |
| Walt Disney Company | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 895.597 $ | 1,40 | 7.872 | |
| Carlisle Companies Inc. | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 841.872 $ | 1,32 | 2.632 | |
| Loomis AB | LOOMIS AB | EC | W5S50Y116 | Long | Modellwert (Stufe 2) | 813.329 $ | 1,27 | 19.255 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 762.060 $ | 1,19 | 8.355 | |
| Henry Schein, Inc. | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 749.300 $ | 1,17 | 9.914 | |
| Sodexo S.A. | SODEXO SA | EC | F84941123 | Long | Modellwert (Stufe 2) | 723.214 $ | 1,13 | 14.120 | |
| W.w. Grainger Inc. | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 675.054 $ | 1,06 | 669 | |
| Edenred SA | EDENRED | EC | F3192L109 | Long | Modellwert (Stufe 2) | 664.374 $ | 1,04 | 30.064 | |
| Envista Holdings Corporation | ENVISTA HOLDINGS | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 659.919 $ | 1,03 | 30.397 | |
| McDonald's Corp. | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 654.659 $ | 1,03 | 2.142 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 646.097 $ | 1,01 | 2.147 | |
| Shiseido Co Ltd. | SHISEIDO CO LTD | EC | J74358144 | Long | Modellwert (Stufe 2) | 581.241 $ | 0,91 | 39.937 | |
| Heineken N.V. | HEINEKEN NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 476.815 $ | 0,75 | 5.781 | |
| Baidu Inc. | BAIDU INC-SP ADR | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 446.988 $ | 0,70 | 3.421 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 429.281 $ | 0,67 | 7.357 | |
| Koninklijke Vopak N.V. | VOPAK | EC | N5075T159 | Long | Modellwert (Stufe 2) | 412.218 $ | 0,65 | 9.254 | |
| Carmax Inc | CARMAX INC | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 344.669 $ | 0,54 | 8.920 | |
| Air Liquide S.A.(L') | AIR LIQUIDE SA | EC | F01764103 | Long | Modellwert (Stufe 2) | 310.773 $ | 0,49 | 1.654 | |
| Nagaileben Co | NAGAILEBEN CO | EC | J47152103 | Long | Modellwert (Stufe 2) | 303.786 $ | 0,48 | 26.436 | |
| Worldline SA | WORLDLINE | EC | F9867T103 | Long | Modellwert (Stufe 2) | beschränkt | 196.127 $ | 0,31 | 107.550 |
| Remy Cointreau SA | REMY COINTREAU | EC | F7725A100 | Long | Modellwert (Stufe 2) | 183.673 $ | 0,29 | 4.289 | |
| 52.438.490 $ | 82,12 | 1.773.948 |