| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.205.837 $ | 97,42 | 127.055 | |||||||
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 331.895 $ | 6,21 | 2.505 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 319.392 $ | 5,98 | 343 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 302.331 $ | 5,66 | 1.903 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 267.987 $ | 5,01 | 5.678 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 265.266 $ | 4,96 | 8.700 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 254.907 $ | 4,77 | 905 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 233.804 $ | 4,38 | 970 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 232.224 $ | 4,35 | 2.124 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 217.905 $ | 4,08 | 3.800 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 217.243 $ | 4,07 | 671 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 216.553 $ | 4,05 | 467 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 204.283 $ | 3,82 | 2.300 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 168.222 $ | 3,15 | 389 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 166.740 $ | 3,12 | 12.624 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 162.717 $ | 3,04 | 26.648 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 158.018 $ | 2,96 | 9.951 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 157.912 $ | 2,96 | 3.700 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 157.279 $ | 2,94 | 3.080 | |
| Puma SE | Puma SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 148.671 $ | 2,78 | 2.996 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 144.081 $ | 2,70 | 7.500 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 141.402 $ | 2,65 | 338 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 136.186 $ | 2,55 | 4.119 | |
| Ashtead Group PLC | Ashtead Group PLC | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 124.850 $ | 2,34 | 1.730 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 119.618 $ | 2,24 | 13.255 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 114.564 $ | 2,14 | 8.000 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 108.513 $ | 2,03 | 861 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 97.717 $ | 1,83 | 837 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 35.558 $ | 0,67 | 661 | |
| 5.205.837 $ | 97,42 | 127.055 |