| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 815.410.980 $ | 97,61 | 22.030.404 | ||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 47.668.762 $ | 5,71 | 24.073 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 39.750.555 $ | 4,76 | 387.564 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 33.675.836 $ | 4,03 | 180.370 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 31.217.634 $ | 3,74 | 966.211 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 27.695.302 $ | 3,32 | 1.112.727 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 26.868.598 $ | 3,22 | 65.360 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 26.589.625 $ | 3,18 | 52.602 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 26.486.626 $ | 3,17 | 80.943 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 26.273.499 $ | 3,15 | 2.869.780 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 25.922.122 $ | 3,10 | 221.949 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 25.897.865 $ | 3,10 | 2.934.952 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 24.935.270 $ | 2,98 | 45.086 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 24.488.583 $ | 2,93 | 106.090 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 24.324.295 $ | 2,91 | 480.387 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 24.102.480 $ | 2,89 | 480.997 | |
| L OREAL PRIME DE FIDELITE 2027 | L OREAL PRIME DE FIDELITE 2027 | EC | FR001400UH43 | Long | Modellwert (Stufe 2) | 23.322.330 $ | 2,79 | 53.204 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 23.165.344 $ | 2,77 | 47.778 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 21.968.027 $ | 2,63 | 55.745 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 20.979.130 $ | 2,51 | 122.055 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 20.870.399 $ | 2,50 | 399.293 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 19.419.863 $ | 2,32 | 142.185 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 19.105.971 $ | 2,29 | 326.591 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 17.377.810 $ | 2,08 | 549.847 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 16.793.809 $ | 2,01 | 81.438 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 16.131.272 $ | 1,93 | 149.204 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 15.964.094 $ | 1,91 | 1.891.602 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 15.963.250 $ | 1,91 | 787.570 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 15.761.924 $ | 1,89 | 226.533 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 15.716.168 $ | 1,88 | 119.562 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 15.471.370 $ | 1,85 | 22.934 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 13.803.988 $ | 1,65 | 1.010.723 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 13.608.688 $ | 1,63 | 144.463 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 13.438.621 $ | 1,61 | 649.426 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 12.871.041 $ | 1,54 | 197.610 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 12.018.049 $ | 1,44 | 25.165 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 11.904.649 $ | 1,43 | 154.650 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 9.330.471 $ | 1,12 | 103.186 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 7.338.529 $ | 0,88 | 16.741 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 7.020.764 $ | 0,84 | 123.270 | |
| GNET DEFTA DEVELOPMENT HOLDG | GNET DEFTA DEVELOPMENT HOLDG | EC | Long | Schätzwert (Stufe 3) | beschränkt | 92.630 $ | 0,01 | 400.000 | |
| AFRICA RENEWABLE ENERGY | AFRICA RENEWABLE ENERGY | EC | Long | Schätzwert (Stufe 3) | beschränkt | 75.739 $ | 0,01 | 999.999 | |
| Biocept Inc | BIOCEPTIVE SERIES B | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 623.097 | |
| FINAE SERIES D | FINAE SERIES D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.597.442 | |
| Gesamt | 815.410.980 $ | 97,61 | 22.030.404 |