| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 482.946.217 $ | 97,08 | 29.526.009 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 38.386.135 $ | 7,72 | 96.920 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 24.572.962 $ | 4,94 | 132.200 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 23.507.058 $ | 4,73 | 16.385 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 21.463.615 $ | 4,31 | 113.087 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 21.104.349 $ | 4,24 | 71.201 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 20.277.353 $ | 4,08 | 1.867.400 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 18.838.250 $ | 3,79 | 59.758 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 18.690.254 $ | 3,76 | 60.875 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 18.394.680 $ | 3,70 | 723.915 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 18.272.991 $ | 3,67 | 235.400 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 18.047.655 $ | 3,63 | 502.197 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 17.147.437 $ | 3,45 | 450.535 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 16.922.782 $ | 3,40 | 351.082 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 16.273.646 $ | 3,27 | 2.480.930 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 16.127.171 $ | 3,24 | 159.405 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 15.974.840 $ | 3,21 | 31.877 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 15.762.558 $ | 3,17 | 92.305 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 15.175.844 $ | 3,05 | 72.391 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 14.032.811 $ | 2,82 | 384.510 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 13.931.060 $ | 2,80 | 700.603 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 13.437.481 $ | 2,70 | 31.278 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 13.207.499 $ | 2,66 | 29.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 12.878.254 $ | 2,59 | 7.184 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 12.549.684 $ | 2,52 | 83.213 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 12.349.629 $ | 2,48 | 437.155 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 9.936.656 $ | 2,00 | 18.756 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 9.732.473 $ | 1,96 | 44.027 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 9.101.860 $ | 1,83 | 5.720 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 6.849.231 $ | 1,38 | 20.266.700 | |
| 482.946.217 $ | 97,08 | 29.526.009 |