| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 281.151.376 $ | 98,74 | 6.207.390 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 17.001.205 $ | 5,97 | 40.629 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 14.514.994 $ | 5,10 | 233.476 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 11.550.391 $ | 4,06 | 63.537 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 11.431.241 $ | 4,01 | 76.122 | |
| L'Oreal SA | L'Oreal SA | EC | 502117203 | Long | Börsenkurs (Stufe 1) | 11.291.298 $ | 3,97 | 126.414 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 10.839.360 $ | 3,81 | 6.721 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 10.833.660 $ | 3,80 | 169.677 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 10.813.631 $ | 3,80 | 206.367 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 10.743.790 $ | 3,77 | 190.324 | |
| Air Liquide SA | Air Liquide SA | EC | 009126202 | Long | Börsenkurs (Stufe 1) | 10.496.987 $ | 3,69 | 253.857 | |
| Safran SA | Safran SA | EC | 786584102 | Long | Börsenkurs (Stufe 1) | 10.362.052 $ | 3,64 | 116.493 | |
| Compass Group PLC | Compass Group PLC | EC | 20449X401 | Long | Börsenkurs (Stufe 1) | 10.106.673 $ | 3,55 | 313.677 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 10.031.770 $ | 3,52 | 117.095 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 9.872.637 $ | 3,47 | 1.089.695 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 9.243.552 $ | 3,25 | 76.421 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | 824551105 | Long | Börsenkurs (Stufe 1) | 9.084.391 $ | 3,19 | 375.854 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 8.386.162 $ | 2,95 | 232.733 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 8.198.493 $ | 2,88 | 134.888 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 8.165.223 $ | 2,87 | 73.860 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 7.311.336 $ | 2,57 | 43.000 | |
| Diageo PLC | Diageo PLC | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 7.054.288 $ | 2,48 | 85.548 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 6.701.762 $ | 2,35 | 112.089 | |
| Schneider Electric SE | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 6.539.839 $ | 2,30 | 103.972 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 6.424.480 $ | 2,26 | 539.433 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 6.405.714 $ | 2,25 | 292.043 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 6.320.374 $ | 2,22 | 53.099 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 5.402.878 $ | 1,90 | 826.865 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 5.101.623 $ | 1,79 | 15.500 | |
| Experian PLC | Experian PLC | EC | 30215C101 | Long | Börsenkurs (Stufe 1) | 4.922.823 $ | 1,73 | 141.909 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 4.846.508 $ | 1,70 | 2.367 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 3.527.769 $ | 1,24 | 16.982 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | 297284200 | Long | Börsenkurs (Stufe 1) | 2.809.504 $ | 0,99 | 27.639 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 2.759.055 $ | 0,97 | 31.815 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 2.055.912 $ | 0,72 | 17.289 | |
| 281.151.376 $ | 98,74 | 6.207.390 |