| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.816.833 $ | 98,93 | 782.657 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 426.130 $ | 4,78 | 494 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 389.258 $ | 4,37 | 2.240 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 349.392 $ | 3,92 | 8.459 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 347.993 $ | 3,90 | 8.109 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 346.021 $ | 3,88 | 720 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 341.714 $ | 3,83 | 2.568 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 321.108 $ | 3,60 | 16.004 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 309.634 $ | 3,47 | 2.099 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 289.547 $ | 3,25 | 2.900 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 274.935 $ | 3,08 | 2.725 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 260.900 $ | 2,93 | 530 | |
| Novozymes A/S | Novozymes A/S | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 251.334 $ | 2,82 | 4.893 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 249.508 $ | 2,80 | 32.004 | |
| Ashtead Group PLC | Ashtead Group PLC | EC | GB0000536739 | Long | Börsenkurs (Stufe 1) | 249.262 $ | 2,80 | 3.781 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 241.255 $ | 2,71 | 24.488 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 232.029 $ | 2,60 | 456 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 230.223 $ | 2,58 | 6.313 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 223.618 $ | 2,51 | 2.293 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 220.183 $ | 2,47 | 12.502 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 213.694 $ | 2,40 | 101 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 213.587 $ | 2,40 | 7.221 | |
| Toyota Industries Corp | Toyota Industries Corp | EC | JP3634600005 | Long | Börsenkurs (Stufe 1) | 205.218 $ | 2,30 | 2.400 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 198.380 $ | 2,23 | 549.200 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 193.305 $ | 2,17 | 741 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 191.859 $ | 2,15 | 1.708 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 182.491 $ | 2,05 | 4.479 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 158.535 $ | 1,78 | 708 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 157.390 $ | 1,77 | 2.212 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 156.113 $ | 1,75 | 15.052 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 147.737 $ | 1,66 | 4.500 | |
| Smurfit Kappa Group PLC | Smurfit Kappa Group PLC | EC | IE00B1RR8406 | Long | Börsenkurs (Stufe 1) | 143.649 $ | 1,61 | 3.845 | |
| Topcon Corp | Topcon Corp | EC | JP3630400004 | Long | Börsenkurs (Stufe 1) | 141.745 $ | 1,59 | 12.200 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 140.025 $ | 1,57 | 2.467 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Börsenkurs (Stufe 1) | 139.312 $ | 1,56 | 6.681 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 112.247 $ | 1,26 | 392 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 111.862 $ | 1,26 | 1.837 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 104.882 $ | 1,18 | 2.827 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 96.202 $ | 1,08 | 23.000 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 85.759 $ | 0,96 | 2.476 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Börsenkurs (Stufe 1) | 85.239 $ | 0,96 | 2.932 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 83.555 $ | 0,94 | 2.100 | |
| 8.816.833 $ | 98,93 | 782.657 |