| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.318.116.493 $ | 99,07 | 84.996.366 | ||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 73.432.514 $ | 5,52 | 349.094 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 52.527.805 $ | 3,95 | 1.251.819 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 50.520.166 $ | 3,80 | 817.126 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 39.082.154 $ | 2,94 | 329.404 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 36.056.724 $ | 2,71 | 65.348 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 32.386.363 $ | 2,43 | 711.587 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 31.640.322 $ | 2,38 | 207.310 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 30.866.580 $ | 2,32 | 142.646 | |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 29.957.708 $ | 2,25 | 251.682 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 27.741.049 $ | 2,08 | 1.264.744 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 27.095.379 $ | 2,04 | 546.800 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 25.818.887 $ | 1,94 | 59.500 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 25.800.372 $ | 1,94 | 61.657 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 25.205.852 $ | 1,89 | 247.664 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 24.514.548 $ | 1,84 | 405.580 | |
| Investor AB | Investor AB | EC | W5R777115 | Long | Börsenkurs (Stufe 1) | 23.032.919 $ | 1,73 | 558.543 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | G50736100 | Long | Börsenkurs (Stufe 1) | 22.397.608 $ | 1,68 | 337.415 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 22.368.619 $ | 1,68 | 6.968.417 | |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 21.891.923 $ | 1,65 | 813.300 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 21.180.472 $ | 1,59 | 373.870 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 21.173.966 $ | 1,59 | 159.683 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 20.612.205 $ | 1,55 | 6.809.333 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 20.371.425 $ | 1,53 | 40.500 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 19.568.518 $ | 1,47 | 490.800 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 19.545.192 $ | 1,47 | 177.991 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 19.218.506 $ | 1,44 | 310.845 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 18.323.612 $ | 1,38 | 445.000 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 18.226.370 $ | 1,37 | 881.418 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 17.361.327 $ | 1,30 | 51.331 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 17.172.863 $ | 1,29 | 241.598 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 17.101.796 $ | 1,29 | 73.827 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 17.046.702 $ | 1,28 | 803.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 16.985.105 $ | 1,28 | 12.377.291 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 16.658.094 $ | 1,25 | 1.079.800 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Börsenkurs (Stufe 1) | 16.495.658 $ | 1,24 | 1.072.100 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 15.838.696 $ | 1,19 | 537.610 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 15.792.669 $ | 1,19 | 30.989 | |
| Hirose Electric Co Ltd | Hirose Electric Co Ltd | EC | JP3799000009 | Long | Börsenkurs (Stufe 1) | 15.276.395 $ | 1,15 | 86.200 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 14.892.316 $ | 1,12 | 59.648 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 14.846.922 $ | 1,12 | 189.813 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 14.394.266 $ | 1,08 | 209.982 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 14.201.090 $ | 1,07 | 3.131.916 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 14.133.252 $ | 1,06 | 377.800 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 13.687.399 $ | 1,03 | 321.678 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 13.324.733 $ | 1,00 | 1.269.600 | |
| Itausa SA | Itausa SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 13.242.994 $ | 1,00 | 5.142.798 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 13.043.965 $ | 0,98 | 1.640.134 | |
| FUCHS SE | FUCHS SE | EP | DE000A3E5D64 | Long | Börsenkurs (Stufe 1) | 12.667.505 $ | 0,95 | 276.345 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 12.606.927 $ | 0,95 | 73.203 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 12.098.789 $ | 0,91 | 366.697 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 11.804.873 $ | 0,89 | 1.117.800 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 11.710.451 $ | 0,88 | 113.000 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 11.410.795 $ | 0,86 | 1.889.000 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 11.310.458 $ | 0,85 | 63.764 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 10.736.527 $ | 0,81 | 231.490 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 10.336.090 $ | 0,78 | 836.235 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 10.304.080 $ | 0,77 | 132.485 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Börsenkurs (Stufe 1) | 9.744.341 $ | 0,73 | 1.833.119 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | W9112U104 | Long | Börsenkurs (Stufe 1) | 9.018.135 $ | 0,68 | 610.226 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 8.908.614 $ | 0,67 | 57.373 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | JP3845770001 | Long | Börsenkurs (Stufe 1) | 8.583.468 $ | 0,65 | 259.500 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 8.425.702 $ | 0,63 | 153.685 | |
| OBIC Bus Consult | OBIC Business Consultants Co Ltd | EC | JP3173500004 | Long | Börsenkurs (Stufe 1) | 7.385.798 $ | 0,56 | 192.300 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 6.786.536 $ | 0,51 | 601.003 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 6.777.669 $ | 0,51 | 36.863 | |
| Nihon Kohden Corp | Nihon Kohden Corp | EC | JP3706800004 | Long | Börsenkurs (Stufe 1) | 5.853.779 $ | 0,44 | 644.300 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 5.274.158 $ | 0,40 | 46.318 | |
| Kesko Oyj | Kesko Oyj | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 4.993.730 $ | 0,38 | 206.031 | |
| AG Anadolu Grubu Holding AS | AG Anadolu Grubu Holding AS | EC | TRAYAZIC91Q6 | Long | Börsenkurs (Stufe 1) | 4.911.085 $ | 0,37 | 6.707.723 | |
| NongShim Co Ltd | NongShim Co Ltd | EC | KR7004370003 | Long | Börsenkurs (Stufe 1) | 4.695.620 $ | 0,35 | 18.380 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 4.617.098 $ | 0,35 | 62.416 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 4.021.489 $ | 0,30 | 14.372.800 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 3.940.085 $ | 0,30 | 79.476 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 3.570.358 $ | 0,27 | 220.280 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 3.568.334 $ | 0,27 | 18.363 | |
| Gesamt | 1.318.116.493 $ | 99,07 | 84.996.366 |