| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 713.197 $ | 68,66 | 8.027 | |||||
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 101.444 $ | 9,77 | 117 |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 63.093 $ | 6,07 | 44 |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | 50.536 $ | 4,87 | 341 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 47.383 $ | 4,56 | 250 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 46.413 $ | 4,47 | 114 |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | 36.007 $ | 3,47 | 68 |
| SAP SE | SAP SE | EC | DE0007164600 | Long | 33.965 $ | 3,27 | 199 |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | 32.376 $ | 3,12 | 17 |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | 31.670 $ | 3,05 | 820 |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | 29.785 $ | 2,87 | 502 |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | 23.985 $ | 2,31 | 198 |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | 22.362 $ | 2,15 | 124 |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | 21.908 $ | 2,11 | 290 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | 21.779 $ | 2,10 | 1.356 |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | 19.706 $ | 1,90 | 992 |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | 18.539 $ | 1,78 | 198 |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | 18.500 $ | 1,78 | 384 |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | 17.243 $ | 1,66 | 658 |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | 16.520 $ | 1,59 | 87 |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | 10.705 $ | 1,03 | 273 |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | 10.668 $ | 1,03 | 31 |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | 10.397 $ | 1,00 | 316 |
| Atlas Copco AB | Atlas Copco AB | EC | W1R924252 | Long | 10.205 $ | 0,98 | 542 |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | 9.328 $ | 0,90 | 74 |
| UCB SA | UCB SA | EC | BE0003739530 | Long | 8.679 $ | 0,84 | 32 |
| 713.197 $ | 68,66 | 8.027 |