| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.927.609.110 $ | 99,63 | 60.718.099 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 78.712.762 $ | 4,07 | 374.196 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 59.000.885 $ | 3,05 | 156.738 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 52.059.526 $ | 2,69 | 842.024 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 42.586.172 $ | 2,20 | 188.618 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 40.111.974 $ | 2,07 | 272.648 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 38.075.837 $ | 1,97 | 60.198 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 37.250.395 $ | 1,93 | 682.867 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 37.078.603 $ | 1,92 | 94.302 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 32.940.672 $ | 1,70 | 215.830 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 32.698.683 $ | 1,69 | 59.262 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 32.516.470 $ | 1,68 | 233.210 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 31.067.765 $ | 1,61 | 682.615 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 29.851.082 $ | 1,54 | 137.953 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 28.279.209 $ | 1,46 | 74.706 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 28.144.792 $ | 1,45 | 276.541 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 28.095.568 $ | 1,45 | 1.146.290 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 27.297.007 $ | 1,41 | 587.285 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 27.190.263 $ | 1,41 | 122.567 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 26.989.435 $ | 1,39 | 141.232 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 26.988.351 $ | 1,39 | 64.496 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 26.762.370 $ | 1,38 | 1.220.125 | |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 26.665.458 $ | 1,38 | 224.023 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 26.601.635 $ | 1,37 | 114.837 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 26.492.684 $ | 1,37 | 199.794 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 25.887.488 $ | 1,34 | 235.748 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 25.718.858 $ | 1,33 | 144.993 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 25.518.534 $ | 1,32 | 215.083 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 25.515.135 $ | 1,32 | 58.800 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 25.448.170 $ | 1,32 | 174.076 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 24.044.429 $ | 1,24 | 573.016 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 23.279.416 $ | 1,20 | 277.334 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 22.331.515 $ | 1,15 | 66.026 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 21.587.217 $ | 1,12 | 86.463 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 21.491.663 $ | 1,11 | 355.568 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 21.426.558 $ | 1,11 | 432.400 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 21.163.193 $ | 1,09 | 373.565 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 20.723.524 $ | 1,07 | 41.200 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 20.312.450 $ | 1,05 | 65.004 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 20.301.873 $ | 1,05 | 128.501 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 19.756.232 $ | 1,02 | 136.006 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 19.647.193 $ | 1,02 | 6.490.537 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 19.334.507 $ | 1,00 | 454.395 | |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 19.272.860 $ | 1,00 | 716.000 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 19.184.221 $ | 0,99 | 771.380 | |
| Investor AB | Investor AB | EC | W5R777115 | Long | Börsenkurs (Stufe 1) | 18.858.199 $ | 0,97 | 457.307 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 18.519.402 $ | 0,96 | 100.725 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 18.399.699 $ | 0,95 | 102.993 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 18.183.899 $ | 0,94 | 294.111 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 18.106.474 $ | 0,94 | 5.640.646 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 17.808.611 $ | 0,92 | 58.259 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 17.766.842 $ | 0,92 | 12.946.954 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 17.686.906 $ | 0,91 | 156.549 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 17.551.556 $ | 0,91 | 194.736 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 17.218.026 $ | 0,89 | 832.655 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 17.123.990 $ | 0,89 | 1.110.000 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 16.653.973 $ | 0,86 | 417.700 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 16.471.565 $ | 0,85 | 112.734 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 16.368.918 $ | 0,85 | 221.771 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 16.311.888 $ | 0,84 | 214.489 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 16.011.582 $ | 0,83 | 3.531.203 | |
| Itausa SA | Itausa SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 15.880.197 $ | 0,82 | 6.166.932 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 15.828.653 $ | 0,82 | 33.360 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 15.820.631 $ | 0,82 | 222.574 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | G50736100 | Long | Börsenkurs (Stufe 1) | 15.701.724 $ | 0,81 | 236.543 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 14.181.672 $ | 0,73 | 181.308 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 14.108.855 $ | 0,73 | 36.783 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 13.818.008 $ | 0,71 | 1.316.600 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 13.661.894 $ | 0,71 | 365.200 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 13.277.499 $ | 0,69 | 41.955 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 13.270.838 $ | 0,69 | 202.763 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 12.785.014 $ | 0,66 | 88.754 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 12.710.435 $ | 0,66 | 174.810 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 12.622.643 $ | 0,65 | 123.958 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 11.992.004 $ | 0,62 | 108.417 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 11.934.017 $ | 0,62 | 361.703 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 11.851.313 $ | 0,61 | 210.690 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 11.701.950 $ | 0,60 | 195.000 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 10.974.649 $ | 0,57 | 160.097 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 10.743.014 $ | 0,56 | 74.444 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 10.678.088 $ | 0,55 | 194.678 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 10.583.226 $ | 0,55 | 1.752.000 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 10.548.823 $ | 0,55 | 853.446 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 10.114.568 $ | 0,52 | 178.829 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 10.073.097 $ | 0,52 | 212.737 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 9.699.984 $ | 0,50 | 93.600 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 8.967.975 $ | 0,46 | 115.306 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 8.428.861 $ | 0,44 | 204.700 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 6.930.251 $ | 0,36 | 44.632 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | JP3845770001 | Long | Börsenkurs (Stufe 1) | 6.635.236 $ | 0,34 | 200.600 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.587.946 $ | 0,24 | 10.190 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 4.579.674 $ | 0,24 | 40.219 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 4.025.240 $ | 0,21 | 54.415 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 3.090.885 $ | 0,16 | 15.906 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 1.356.081 $ | 0,07 | 83.666 | |
| 1.927.609.110 $ | 99,63 | 60.718.099 |