| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 566.098.573 $ | 97,18 | 22.297.449 | ||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 29.028.875 $ | 4,98 | 134.654 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 28.166.634 $ | 4,84 | 72.300 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 27.160.992 $ | 4,66 | 203.000 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 26.805.302 $ | 4,60 | 68.000 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 24.165.774 $ | 4,15 | 478.050 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 23.918.143 $ | 4,11 | 560.600 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 20.015.579 $ | 3,44 | 39.300 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 19.847.810 $ | 3,41 | 194.723 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 19.481.980 $ | 3,34 | 47.300 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 19.360.150 $ | 3,32 | 1.172.500 | |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 17.752.418 $ | 3,05 | 177.400 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 16.810.013 $ | 2,89 | 833.300 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 16.802.630 $ | 2,88 | 396.100 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 16.411.446 $ | 2,82 | 942.721 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 16.206.088 $ | 2,78 | 222.300 | |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 15.183.956 $ | 2,61 | 2.999.800 | |
| Munich Re | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 14.567.927 $ | 2,50 | 26.100 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 13.503.621 $ | 2,32 | 4.606.800 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 13.260.875 $ | 2,28 | 170.600 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 12.546.699 $ | 2,15 | 2.720.400 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 12.081.239 $ | 2,07 | 181.800 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 11.881.141 $ | 2,04 | 308.100 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 11.727.444 $ | 2,01 | 446.300 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 11.245.444 $ | 1,93 | 248.600 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 10.876.175 $ | 1,87 | 308.000 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Börsenkurs (Stufe 1) | 10.788.706 $ | 1,85 | 945.400 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 10.141.505 $ | 1,74 | 66.800 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 9.723.936 $ | 1,67 | 143.900 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 8.918.761 $ | 1,53 | 147.000 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 8.739.465 $ | 1,50 | 15.800 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 8.493.645 $ | 1,46 | 251.800 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | G7494G105 | Long | Börsenkurs (Stufe 1) | 8.431.955 $ | 1,45 | 1.490.100 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 8.384.278 $ | 1,44 | 99.700 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 8.033.382 $ | 1,38 | 881.800 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 7.979.145 $ | 1,37 | 395.100 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 7.335.057 $ | 1,26 | 73.100 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 7.085.272 $ | 1,22 | 104.500 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 6.913.505 $ | 1,19 | 72.900 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 6.321.552 $ | 1,09 | 50.800 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 53 $ | 0,00 | 1 | |
| Gesamt | 566.098.573 $ | 97,18 | 22.297.449 |