| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.012.873 $ | 47,86 | 37.117 | |||||
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 59.758 $ | 2,82 | 303 |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | 55.475 $ | 2,62 | 42 |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | 54211Y107 | Long | 51.725 $ | 2,44 | 1.734 |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | 23304Y100 | Long | 48.403 $ | 2,29 | 270 |
| KBC Group NV | KBC Group NV | EC | 48241F104 | Long | 43.337 $ | 2,05 | 708 |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | 41.677 $ | 1,97 | 811 |
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | 41.133 $ | 1,94 | 1.579 |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | 40.996 $ | 1,94 | 11.201 |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | 364097105 | Long | 40.857 $ | 1,93 | 3.371 |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | 39.709 $ | 1,88 | 527 |
| E.ON SE | E.ON SE | EC | 268780103 | Long | 38.856 $ | 1,84 | 1.755 |
| AIA Group Ltd | AIA Group Ltd | EC | 001317205 | Long | 38.474 $ | 1,82 | 864 |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | 38.013 $ | 1,80 | 584 |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | 82929R304 | Long | 37.878 $ | 1,79 | 979 |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | 37.347 $ | 1,76 | 1.765 |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | 889094108 | Long | 37.146 $ | 1,76 | 788 |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | 37.108 $ | 1,75 | 642 |
| EDP SA | EDP SA | EC | 268353109 | Long | 36.658 $ | 1,73 | 696 |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | 36.264 $ | 1,71 | 910 |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | 654445303 | Long | 36.039 $ | 1,70 | 2.522 |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | 233802107 | Long | 35.974 $ | 1,70 | 2.058 |
| Nestle SA | Nestle SA | EC | 641069406 | Long | 35.973 $ | 1,70 | 363 |
| Air Liquide SA | Air Liquide SA | EC | 009126202 | Long | 34.943 $ | 1,65 | 842 |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | 499180107 | Long | 34.675 $ | 1,64 | 1.217 |
| Thales SA | Thales SA | EC | 883219206 | Long | 34.457 $ | 1,63 | 586 |
| 1.012.873 $ | 47,86 | 37.117 |