| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.205.680 $ | 96,08 | 94.164 | |||||||
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 167.549 $ | 5,02 | 126 | |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | J27869106 | Long | Modellwert (Stufe 2) | 115.092 $ | 3,45 | 3.000 | |
| Ryohin Keikaku Co Ltd. | Ryohin Keikaku Co Ltd. NPV | EC | J6571N105 | Long | Modellwert (Stufe 2) | 106.698 $ | 3,20 | 5.000 | |
| Koninklijke Philips NV | Koninklijke Philips NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 102.079 $ | 3,06 | 3.732 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 95.882 $ | 2,87 | 556 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 90.339 $ | 2,71 | 462 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | G42504103 | Long | Modellwert (Stufe 2) | 86.344 $ | 2,59 | 1.692 | |
| Sartorius Stedim Biotech SA | Sartorius Stedim Biotech SA EUR0.20 | EC | F8005V210 | Long | Modellwert (Stufe 2) | 83.163 $ | 2,49 | 427 | |
| DISCO Corp. | DISCO Corp. NPV | EC | J12327102 | Long | Modellwert (Stufe 2) | 81.517 $ | 2,44 | 200 | |
| CRH PLC | CRH PLC ORD EUR 0.32 (DI) | EC | G25508105 | Long | Modellwert (Stufe 2) | 80.349 $ | 2,41 | 768 | |
| Melrose Industries PLC | Melrose Industries PLC ORD GBP0.001 | EC | G5973J210 | Long | Modellwert (Stufe 2) | 77.981 $ | 2,34 | 11.508 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 71.528 $ | 2,14 | 466 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 70.812 $ | 2,12 | 1.816 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | G83561129 | Long | Modellwert (Stufe 2) | 70.067 $ | 2,10 | 781 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 69.744 $ | 2,09 | 395 | |
| Dassault Aviation SA | Dassault Aviation SA EUR0.80 | EC | F24539169 | Long | Modellwert (Stufe 2) | 69.602 $ | 2,09 | 187 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | G82401111 | Long | Modellwert (Stufe 2) | 69.455 $ | 2,08 | 2.276 | |
| Voestalpine AG | Voestalpine AG NPV | EC | A9101Y103 | Long | Modellwert (Stufe 2) | 69.398 $ | 2,08 | 1.564 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | T6S996112 | Long | Modellwert (Stufe 2) | 67.815 $ | 2,03 | 997 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. NPV | EC | J5545N100 | Long | Modellwert (Stufe 2) | 67.371 $ | 2,02 | 1.900 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | J44002178 | Long | Modellwert (Stufe 2) | 65.944 $ | 1,98 | 2.400 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 61.876 $ | 1,85 | 1.063 | |
| Dollarama Inc | Dollarama Inc COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 61.365 $ | 1,84 | 500 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 59.628 $ | 1,79 | 240 | |
| Montana Aerospace AG | Montana Aerospace AG CHF1.00 | EC | H55555108 | Long | Modellwert (Stufe 2) | beschränkt | 58.527 $ | 1,75 | 1.783 |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 58.017 $ | 1,74 | 213 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | J44497105 | Long | Modellwert (Stufe 2) | 57.575 $ | 1,73 | 3.400 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | H50524133 | Long | Modellwert (Stufe 2) | 57.095 $ | 1,71 | 89 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 53.668 $ | 1,61 | 3.200 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 52.353 $ | 1,57 | 1.154 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | G08036124 | Long | Modellwert (Stufe 2) | 51.110 $ | 1,53 | 9.766 | |
| Epiroc AB | Epiroc AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 51.031 $ | 1,53 | 2.073 | |
| Saipem SPA | Saipem SPA NPV (POST SPLIT) | EC | T82000257 | Long | Modellwert (Stufe 2) | 50.667 $ | 1,52 | 11.074 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 50.651 $ | 1,52 | 2.345 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV EUR0.01 | EC | N13107144 | Long | Modellwert (Stufe 2) | 50.336 $ | 1,51 | 235 | |
| Airbus SE | Airbus SE EUR1 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 50.104 $ | 1,50 | 265 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 48.782 $ | 1,46 | 1.000 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 48.479 $ | 1,45 | 3.191 | |
| Legrand SA | Legrand SA EUR4 | EC | F56196185 | Long | Modellwert (Stufe 2) | 44.121 $ | 1,32 | 284 | |
| Danone SA | Danone SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 41.951 $ | 1,26 | 525 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 41.540 $ | 1,24 | 579 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 37.172 $ | 1,11 | 68 | |
| Yaskawa Electric Corp. | Yaskawa Electric Corp. NPV | EC | J9690T102 | Long | Modellwert (Stufe 2) | 36.976 $ | 1,11 | 1.400 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 36.746 $ | 1,10 | 90 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 35.596 $ | 1,07 | 300 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | D5565H104 | Long | Modellwert (Stufe 2) | 33.563 $ | 1,01 | 92 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | J6352W100 | Long | Modellwert (Stufe 2) | 32.941 $ | 0,99 | 5.400 | |
| IAMGOLD Corp | IAMGOLD Corp COM NPV | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 31.969 $ | 0,96 | 1.700 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 31.880 $ | 0,96 | 187 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | J51699106 | Long | Modellwert (Stufe 2) | 28.543 $ | 0,86 | 500 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 25.473 $ | 0,76 | 464 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 24.716 $ | 0,74 | 700 | |
| Argenx SE | Argenx SE EUR0.10 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 22.498 $ | 0,67 | 31 | |
| 3.205.680 $ | 96,08 | 94.164 |