| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 172.146.475 $ | 97,59 | 3.351.153 | ||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 8.730.389 $ | 4,95 | 4.436 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 5.957.709 $ | 3,38 | 301.926 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 4.924.670 $ | 2,79 | 155.671 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 4.908.393 $ | 2,78 | 12.444 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 4.750.749 $ | 2,69 | 11.515 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 4.560.665 $ | 2,59 | 13.977 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 4.553.730 $ | 2,58 | 24.333 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 4.513.338 $ | 2,56 | 64.373 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 4.154.378 $ | 2,36 | 21.916 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 4.023.830 $ | 2,28 | 43.094 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 4.003.824 $ | 2,27 | 20.210 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 3.922.632 $ | 2,22 | 36.210 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 3.763.852 $ | 2,13 | 186.500 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 3.745.063 $ | 2,12 | 36.362 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 3.660.108 $ | 2,07 | 6.613 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 3.659.898 $ | 2,07 | 52.500 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 3.591.029 $ | 2,04 | 7.200 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 3.565.935 $ | 2,02 | 131.637 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 3.461.108 $ | 1,96 | 88.910 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 3.379.283 $ | 1,92 | 28.938 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 3.351.444 $ | 1,90 | 33.491 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 3.301.066 $ | 1,87 | 74.494 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 3.259.987 $ | 1,85 | 50.360 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 3.224.573 $ | 1,83 | 104.900 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 3.219.698 $ | 1,83 | 21.016 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 3.025.848 $ | 1,72 | 62.883 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 2.949.909 $ | 1,67 | 5.900 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 2.855.425 $ | 1,62 | 18.800 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 2.683.722 $ | 1,52 | 62.924 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 2.606.113 $ | 1,48 | 19.107 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 2.598.196 $ | 1,47 | 285.167 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 2.555.295 $ | 1,45 | 72.227 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 2.522.678 $ | 1,43 | 34.583 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 2.516.511 $ | 1,43 | 74.559 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 2.491.914 $ | 1,41 | 26.260 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 2.454.396 $ | 1,39 | 48.957 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 2.381.230 $ | 1,35 | 59.329 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 2.379.356 $ | 1,35 | 420.229 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 2.332.716 $ | 1,32 | 175.230 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 2.328.730 $ | 1,32 | 36.953 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 2.296.650 $ | 1,30 | 11.110 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 2.272.768 $ | 1,29 | 58.800 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 2.118.249 $ | 1,20 | 28.000 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 2.086.561 $ | 1,18 | 23.055 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 2.007.742 $ | 1,14 | 29.662 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 2.005.617 $ | 1,14 | 31.436 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.980.367 $ | 1,12 | 66.239 |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 1.914.221 $ | 1,09 | 10.206 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 1.860.449 $ | 1,05 | 11.652 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 1.712.857 $ | 0,97 | 8.351 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 1.699.779 $ | 0,96 | 29.850 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 1.642.334 $ | 0,93 | 78.368 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 1.621.652 $ | 0,92 | 1.432 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.379.978 $ | 0,78 | 813 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 1.342.773 $ | 0,76 | 3.621 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.335.087 $ | 0,76 | 22.424 | |
| Gesamt | 172.146.475 $ | 97,59 | 3.351.153 |