| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 956.023.807 $ | 56,04 | 8.783.858 | |||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | 75.399.694 $ | 4,42 | 52.160 |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | 51.519.390 $ | 3,02 | 126.428 |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | 50.888.417 $ | 2,98 | 344.330 |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | 50.487.544 $ | 2,96 | 499.186 |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | 49.574.661 $ | 2,91 | 108.542 |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | 48.341.438 $ | 2,83 | 258.900 |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | 46.736.696 $ | 2,74 | 158.600 |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | 46.183.422 $ | 2,71 | 1.085.750 |
| SAP SE | SAP SE | EC | DE0007164600 | Long | 40.350.946 $ | 2,37 | 240.337 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | 39.594.057 $ | 2,32 | 74.736 |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | 37.740.858 $ | 2,21 | 647.188 |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | 37.050.286 $ | 2,17 | 53.140 |
| SANOFI | SANOFI | EC | FR0000120578 | Long | 36.700.413 $ | 2,15 | 392.197 |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | 36.574.851 $ | 2,14 | 190.576 |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | 35.917.870 $ | 2,11 | 76.300 |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | 35.838.878 $ | 2,10 | 83.421 |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | 33.207.413 $ | 1,95 | 72.400 |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | 32.158.492 $ | 1,89 | 702.200 |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | 26.601.794 $ | 1,56 | 1.409.918 |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | 26.303.315 $ | 1,54 | 567.800 |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | 24.198.824 $ | 1,42 | 12.649 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | 24.183.506 $ | 1,42 | 407.382 |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | 24.155.971 $ | 1,42 | 662.418 |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | 23.268.278 $ | 1,36 | 124.600 |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | 23.046.792 $ | 1,35 | 432.700 |
| 956.023.807 $ | 56,04 | 8.783.858 |