| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 226.521.911 $ | 98,81 | 13.339.791 | |||||||
| NOVO NORDISK A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 15.363.190 $ | 6,70 | 240.840 | |
| SANOFI SA | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 11.689.397 $ | 5,10 | 119.678 | |
| NESTLE SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 10.556.900 $ | 4,61 | 99.678 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 10.294.559 $ | 4,49 | 86.431 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 9.787.489 $ | 4,27 | 33.509 | |
| ROCHE HOLDING AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 8.715.612 $ | 3,80 | 25.168 | |
| Tesco PLC | Tesco PLC | EC | GB0008847096 | Long | Modellwert (Stufe 2) | 6.826.310 $ | 2,98 | 2.307.886 | |
| KBC GROEP NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 6.321.078 $ | 2,76 | 116.537 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 5.415.572 $ | 2,36 | 551.267 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 5.414.174 $ | 2,36 | 32.732 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 5.388.091 $ | 2,35 | 194.472 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 5.354.018 $ | 2,34 | 3.795.359 | |
| St James's Place PLC | St James's Place PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 5.298.410 $ | 2,31 | 497.588 | |
| GRIFOLS SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 5.201.312 $ | 2,27 | 152.411 | |
| Knorr-Bremse AG | KNORR-BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 5.094.267 $ | 2,22 | 54.775 | |
| PRUDENTIAL PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 4.941.277 $ | 2,16 | 350.261 | |
| RIO TINTO PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 4.877.904 $ | 2,13 | 105.085 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0011166610 | Long | Modellwert (Stufe 2) | 4.858.595 $ | 2,12 | 140.974 | |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 4.772.301 $ | 2,08 | 25.932 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 4.750.363 $ | 2,07 | 134.512 | |
| LVMH MOET HENNESSY LOUIS VUITTON | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 4.565.274 $ | 1,99 | 11.809 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 4.502.451 $ | 1,96 | 292.682 | |
| LOREAL SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 4.397.750 $ | 1,92 | 15.126 | |
| KERING SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 4.147.468 $ | 1,81 | 8.153 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 4.079.341 $ | 1,78 | 93.579 | |
| AIRBUS SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 4.037.949 $ | 1,76 | 63.772 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 3.816.140 $ | 1,66 | 167.697 | |
| Worldline SA/France | Worldline SA/France | EC | FR0011981968 | Long | Modellwert (Stufe 2) | 3.751.121 $ | 1,64 | 55.384 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 3.728.394 $ | 1,63 | 16.286 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0000130650 | Long | Modellwert (Stufe 2) | 3.635.689 $ | 1,59 | 24.822 | |
| L'AIR LIQUIDE SA POUR L'ETUDE ET L'EXPLO DES PROCEDES GEORGES CL | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 3.569.845 $ | 1,56 | 28.097 | |
| ASHTEAD GROUP PLC | Ashtead Group PLC | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 3.483.869 $ | 1,52 | 127.543 | |
| BT GROUP PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 3.307.505 $ | 1,44 | 2.269.266 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 3.296.270 $ | 1,44 | 14.811 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 3.165.459 $ | 1,38 | 170.269 | |
| UBISOFT ENTERTAINMENT SA | Ubisoft Entertainment SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 2.996.696 $ | 1,31 | 40.288 | |
| REMY COINTREAU | Remy Cointreau SA | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 2.933.673 $ | 1,28 | 26.300 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 2.911.222 $ | 1,27 | 28.821 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 2.863.616 $ | 1,25 | 59.993 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 2.829.992 $ | 1,23 | 429.163 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 2.617.009 $ | 1,14 | 16.744 | |
| Puma SE | Puma SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 2.527.884 $ | 1,10 | 40.243 | |
| MONCLER SPA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 2.320.760 $ | 1,01 | 61.711 | |
| Orpea | Orpea | EC | FR0000184798 | Long | Modellwert (Stufe 2) | 2.259.472 $ | 0,99 | 20.313 | |
| DNB ASA | DNB ASA | EC | NO0010031479 | Long | Modellwert (Stufe 2) | 2.092.949 $ | 0,91 | 172.858 | |
| SAFRAN SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.763.290 $ | 0,77 | 18.966 | |
| 226.521.911 $ | 98,81 | 13.339.791 |