| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 220.612.796 $ | 97,17 | 25.859.116 | |||||||
| ROCHE HOLDING AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 12.521.724 $ | 5,52 | 36.073 | |
| NESTLE SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 10.821.549 $ | 4,77 | 99.667 | |
| NOVO NORDISK A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 9.298.324 $ | 4,10 | 141.949 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 8.063.631 $ | 3,55 | 250.410 | |
| CAPCOM CO LTD | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 7.844.477 $ | 3,46 | 221.700 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 7.575.284 $ | 3,34 | 23.125 | |
| TOYOTA MTR CORP | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 6.919.853 $ | 3,05 | 109.800 | |
| TERUMO CORP | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 6.848.006 $ | 3,02 | 174.100 | |
| NIHON M&A CENTER INC | Nihon M&A Center Inc | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 6.049.124 $ | 2,66 | 150.100 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 5.728.650 $ | 2,52 | 365.030 | |
| HOYA CORP | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 5.636.198 $ | 2,48 | 59.900 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 5.500.890 $ | 2,42 | 32.021 | |
| KEYENCE CORP | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 5.354.689 $ | 2,36 | 13.000 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 5.330.278 $ | 2,35 | 36.200 | |
| CSL LTD | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 4.970.045 $ | 2,19 | 26.837 | |
| SCSK CORP | SCSK Corp | EC | JP3400400002 | Long | Modellwert (Stufe 2) | 4.892.157 $ | 2,15 | 99.600 | |
| HEXAGON AB | Hexagon AB | EC | SE0000103699 | Long | Modellwert (Stufe 2) | 4.771.766 $ | 2,10 | 86.036 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 4.536.662 $ | 2,00 | 131.700 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 4.335.340 $ | 1,91 | 64.000 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 4.211.819 $ | 1,86 | 1.705.927 | |
| Yaskawa Electric Corp | Yaskawa Electric Corp | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 4.101.413 $ | 1,81 | 113.700 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 4.061.239 $ | 1,79 | 396.859 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 4.016.919 $ | 1,77 | 298.300 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 3.904.596 $ | 1,72 | 33.201 | |
| ING GROEP NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 3.887.225 $ | 1,71 | 597.887 | |
| Knorr-Bremse AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 3.771.971 $ | 1,66 | 35.614 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 3.761.439 $ | 1,66 | 14.183 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.705.910 $ | 1,63 | 804.701 | |
| Worldline SA/France | Worldline SA/France | EC | FR0011981968 | Long | Modellwert (Stufe 2) | 3.690.943 $ | 1,63 | 49.156 | |
| EssilorLuxottica SA | Essilor International Cie Generale d'Optique SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 3.654.167 $ | 1,61 | 28.077 | |
| AIRBUS SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 3.233.440 $ | 1,42 | 50.596 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 3.222.328 $ | 1,42 | 139.628 | |
| LOREAL SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 3.160.433 $ | 1,39 | 10.775 | |
| RIO TINTO PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 3.088.270 $ | 1,36 | 56.943 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0011166610 | Long | Modellwert (Stufe 2) | 2.996.921 $ | 1,32 | 75.766 | |
| FERGUSON PLC | Ferguson PLC | EC | JE00BJVNSS43 | Long | Modellwert (Stufe 2) | 2.988.625 $ | 1,32 | 37.894 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 2.964.604 $ | 1,31 | 69.700 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | EC | CA8672241079 | Long | Börsenkurs (Stufe 1) | 2.952.471 $ | 1,30 | 171.741 | |
| NINTENDO CO LTD | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 2.886.710 $ | 1,27 | 7.100 | |
| PERNOD-RICARD SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 2.776.699 $ | 1,22 | 17.818 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 2.658.176 $ | 1,17 | 31.689 | |
| AIA GROUP LTD | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.596.310 $ | 1,14 | 316.400 | |
| Pigeon Corp | Pigeon Corp | EC | JP3801600002 | Long | Modellwert (Stufe 2) | 2.350.093 $ | 1,04 | 60.100 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 2.331.417 $ | 1,03 | 83.703 | |
| HDFC BANK LTD | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.975.297 $ | 0,87 | 156.000 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.966.347 $ | 0,87 | 47.743 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Modellwert (Stufe 2) | 1.772.420 $ | 0,78 | 239.589 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.684.956 $ | 0,74 | 8.321.400 | |
| TOTAL SA | TOTAL SA | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.621.911 $ | 0,71 | 42.771 | |
| Whitbread | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 1.619.074 $ | 0,71 | 64.675 | |
| China Milk Products Group Ltd | China Milk Products Group Ltd | EC | KYG2112C1078 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 7.426.000 | |
| BGP HOLDINGS PLC | BGP HOLDINGS PLC | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 2.232.232 | ||
| 220.612.796 $ | 97,17 | 25.859.116 |