| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 878.862.259 $ | 98,10 | 79.592.602 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 51.039.666 $ | 5,70 | 1.724.000 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 44.923.827 $ | 5,01 | 323.402 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 34.058.144 $ | 3,80 | 194.323 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 33.915.706 $ | 3,79 | 1.049.759 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 31.402.982 $ | 3,51 | 168.247 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 30.980.494 $ | 3,46 | 663.530 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 30.099.425 $ | 3,36 | 40.439 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 29.889.486 $ | 3,34 | 33.143 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 29.305.403 $ | 3,27 | 833.250 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 27.626.068 $ | 3,08 | 128.889 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 27.335.884 $ | 3,05 | 56.900 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 27.317.744 $ | 3,05 | 1.592.268 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 24.969.200 $ | 2,79 | 90.347 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 24.849.082 $ | 2,77 | 697.383 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 24.306.622 $ | 2,71 | 216.563 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 23.796.695 $ | 2,66 | 164.569 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 23.514.365 $ | 2,62 | 5.757.417 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 23.092.994 $ | 2,58 | 707.414 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 22.540.970 $ | 2,52 | 1.152.702 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 21.610.806 $ | 2,41 | 1.187.854 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 21.226.004 $ | 2,37 | 180.145 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 21.208.133 $ | 2,37 | 197.763 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 18.993.699 $ | 2,12 | 86.554 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 18.981.104 $ | 2,12 | 63.396 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 18.427.920 $ | 2,06 | 71.826 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 18.358.822 $ | 2,05 | 1.021.081 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 17.871.830 $ | 1,99 | 183.500 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 17.424.919 $ | 1,94 | 199.402 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 16.972.898 $ | 1,89 | 179.247 | |
| TELUS Corp | TELUS Corp | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 16.851.658 $ | 1,88 | 1.043.185 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 16.572.029 $ | 1,85 | 1.559.957 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 15.705.980 $ | 1,75 | 653.354 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 14.899.745 $ | 1,66 | 7.012.886 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 14.247.789 $ | 1,59 | 24.545 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 14.115.373 $ | 1,58 | 42.394.100 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 12.529.510 $ | 1,40 | 5.591.108 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 8.946.643 $ | 1,00 | 580.977 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 8.234.835 $ | 0,92 | 171.977 | |
| AceVector Limited | AceVector Limited | EC | Long | Schätzwert (Stufe 3) | beschränkt | 717.801 $ | 0,08 | 1.595.200 | |
| 878.862.259 $ | 98,10 | 79.592.602 |