| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 785.054.663 $ | 99,86 | 22.776.073 | |||||||
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 39.528.418 $ | 5,03 | 402.977 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 36.672.148 $ | 4,66 | 187.543 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 33.282.463 $ | 4,23 | 25.029 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 28.476.126 $ | 3,62 | 215.933 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 27.917.453 $ | 3,55 | 2.512.523 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 26.891.539 $ | 3,42 | 67.382 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 26.611.695 $ | 3,39 | 953.793 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 26.488.030 $ | 3,37 | 1.156.978 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 25.514.532 $ | 3,25 | 93.672 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 25.408.262 $ | 3,23 | 46.480 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 25.219.565 $ | 3,21 | 375.066 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 24.261.121 $ | 3,09 | 68.167 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 24.216.831 $ | 3,08 | 544.197 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 23.580.892 $ | 3,00 | 247.533 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 22.981.557 $ | 2,92 | 500.126 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 22.414.346 $ | 2,85 | 3.025.718 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 21.854.014 $ | 2,78 | 66.785 | |
| L OREAL PRIME DE FIDELITE 2027 | L OREAL PRIME DE FIDELITE 2027 | EC | FR001400UH43 | Long | Modellwert (Stufe 2) | 21.722.689 $ | 2,76 | 53.204 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 21.186.604 $ | 2,70 | 415.173 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 19.311.200 $ | 2,46 | 109.371 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 18.730.695 $ | 2,38 | 571.714 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 18.320.011 $ | 2,33 | 155.139 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 18.094.550 $ | 2,30 | 147.841 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 16.217.541 $ | 2,06 | 283.619 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 15.482.776 $ | 1,97 | 675.253 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 15.406.228 $ | 1,96 | 1.966.826 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 15.330.387 $ | 1,95 | 351.857 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 15.297.647 $ | 1,95 | 23.846 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 14.995.736 $ | 1,91 | 143.331 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 14.809.663 $ | 1,88 | 59.608 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 14.327.932 $ | 1,82 | 811.927 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 14.015.750 $ | 1,78 | 84.678 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 13.998.740 $ | 1,78 | 1.041.980 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 13.507.309 $ | 1,72 | 297.740 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 10.648.916 $ | 1,35 | 218.848 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 8.970.457 $ | 1,14 | 85.722 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 8.842.800 $ | 1,12 | 26.166 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 8.731.002 $ | 1,11 | 128.173 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 5.559.692 $ | 0,71 | 13.617 | |
| AFRICA RENEWABLE ENERGY | AFRICA RENEWABLE ENERGY | EC | Long | Schätzwert (Stufe 3) | beschränkt | 131.112 $ | 0,02 | 999.999 | |
| GNET DEFTA DEVELOPMENT HOLDG | GNET DEFTA DEVELOPMENT HOLDG | EC | Long | Schätzwert (Stufe 3) | beschränkt | 96.231 $ | 0,01 | 400.000 | |
| 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 | |
| 785.054.663 $ | 99,86 | 22.776.073 |