| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 191.750.971 $ | 98,67 | 4.889.564 | |||||||
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 9.198.219 $ | 4,73 | 34.310 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 8.301.839 $ | 4,27 | 54.348 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 6.117.275 $ | 3,15 | 21.669 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 5.759.325 $ | 2,96 | 48.051 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 5.624.261 $ | 2,89 | 196.000 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 5.522.862 $ | 2,84 | 2.252 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 5.472.425 $ | 2,82 | 18.145 | |
| Lonza Group AG | Lonza Group AG (Registered) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 5.444.264 $ | 2,80 | 8.112 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 5.434.287 $ | 2,80 | 15.345 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 5.200.446 $ | 2,68 | 5.334 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 5.050.657 $ | 2,60 | 7.076 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 4.816.085 $ | 2,48 | 183.400 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 4.680.641 $ | 2,41 | 292.361 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 4.661.376 $ | 2,40 | 17.276 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 4.543.332 $ | 2,34 | 90.213 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 4.504.933 $ | 2,32 | 94.320 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.432.214 $ | 2,28 | 462.400 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 4.207.346 $ | 2,17 | 11.300 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 4.185.654 $ | 2,15 | 30.300 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 4.164.085 $ | 2,14 | 143.470 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 3.977.808 $ | 2,05 | 17.669 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 3.862.339 $ | 1,99 | 177.392 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 3.835.433 $ | 1,97 | 12.239 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 3.631.941 $ | 1,87 | 8.382 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 3.600.216 $ | 1,85 | 17.069 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 3.487.030 $ | 1,79 | 26.796 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 3.238.686 $ | 1,67 | 40.920 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 3.219.908 $ | 1,66 | 98.400 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 3.188.602 $ | 1,64 | 84.655 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 3.081.200 $ | 1,59 | 21.185 | |
| East Japan Railway Co. | East Japan Railway Co. | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 2.996.909 $ | 1,54 | 122.300 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 2.944.496 $ | 1,52 | 86.426 | |
| CAR Group Ltd. | CAR Group Ltd. | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 2.905.228 $ | 1,49 | 119.132 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 2.883.641 $ | 1,48 | 33.098 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.824.624 $ | 1,45 | 4.699 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 2.662.081 $ | 1,37 | 207.500 | |
| Rightmove plc | Rightmove plc | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 2.656.240 $ | 1,37 | 278.499 | |
| Sands China Ltd. | Sands China Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 2.582.354 $ | 1,33 | 924.400 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 2.457.644 $ | 1,26 | 44.526 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 2.406.307 $ | 1,24 | 20.955 | |
| Sika AG | Sika AG (Registered) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 2.398.399 $ | 1,23 | 10.702 | |
| Rakuten Bank Ltd. | Rakuten Bank Ltd. | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 2.268.791 $ | 1,17 | 40.700 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 2.227.187 $ | 1,15 | 333.200 | |
| Kingspan Group plc | Kingspan Group plc | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 2.210.251 $ | 1,14 | 26.252 | |
| Weir Group plc (The) | Weir Group plc (The) | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 2.008.981 $ | 1,03 | 54.336 | |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 1.982.906 $ | 1,02 | 21.900 | |
| Xero Ltd. | Xero Ltd. | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 1.965.506 $ | 1,01 | 18.805 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 1.920.192 $ | 0,99 | 12.803 | |
| Makita Corp. | Makita Corp. | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.815.784 $ | 0,93 | 56.000 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.712.850 $ | 0,88 | 9.500 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 1.258.552 $ | 0,65 | 27.442 | |
| Sony Financial Group, Inc. | Sony Financial Group, Inc. | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 217.358 $ | 0,11 | 196.000 | |
| 191.750.971 $ | 98,67 | 4.889.564 |