| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.789.998 $ | 99,32 | 1.105.525 | |||||||
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.420.860 $ | 7,51 | 7.000 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.026.379 $ | 5,43 | 5.813 | |
| Investor AB | Investor AB SER'B'NPV | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 984.743 $ | 5,21 | 26.000 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 879.930 $ | 4,65 | 4.500 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 776.684 $ | 4,11 | 410 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 684.825 $ | 3,62 | 515 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 655.050 $ | 3,46 | 5.000 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 598.628 $ | 3,16 | 3.900 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 559.358 $ | 2,96 | 1.370 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 558.962 $ | 2,95 | 6.025 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 525.600 $ | 2,78 | 5.000 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 474.128 $ | 2,51 | 1.200 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 458.954 $ | 2,43 | 1.150 | |
| United States Treasury Bills | B 0 06/25/26 | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 868.898 $ | 4,59 | 875.000 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 438.026 $ | 2,32 | 11.000 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 397.139 $ | 2,10 | 17.700 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 375.169 $ | 1,98 | 18.000 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 366.585 $ | 1,94 | 1.030 | |
| Christian Dior SE | Christian Dior SE EUR2 | EC | FR0000130403 | Long | Modellwert (Stufe 2) | 365.690 $ | 1,93 | 700 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 358.227 $ | 1,89 | 1.060 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 357.336 $ | 1,89 | 19.000 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 349.538 $ | 1,85 | 1.500 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 329.385 $ | 1,74 | 1.900 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 313.961 $ | 1,66 | 1.300 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 304.543 $ | 1,61 | 1.250 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 292.945 $ | 1,55 | 1.000 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 289.791 $ | 1,53 | 1.402 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 266.593 $ | 1,41 | 1.410 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA NPV | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 263.568 $ | 1,39 | 4.500 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 262.099 $ | 1,39 | 8.000 | |
| Epiroc AB | Epiroc AB SER'B'NPV | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 257.059 $ | 1,36 | 12.000 | |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 253.306 $ | 1,34 | 3.170 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 250.591 $ | 1,32 | 920 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 248.451 $ | 1,31 | 1.000 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 242.080 $ | 1,28 | 2.050 | |
| SMC Corp. | SMC Corp. NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 235.979 $ | 1,25 | 600 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 226.570 $ | 1,20 | 6.500 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 220.623 $ | 1,17 | 4.700 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 200.714 $ | 1,06 | 3.555 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 195.271 $ | 1,03 | 10.500 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 187.351 $ | 0,99 | 4.300 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 170.483 $ | 0,90 | 1.000 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 164.257 $ | 0,87 | 95 | |
| Sanrio Co., Ltd | Sanrio Co., Ltd NPV | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 133.671 $ | 0,71 | 21.500 | |
| 18.789.998 $ | 99,32 | 1.105.525 |