| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.659.409 $ | 97,34 | 1.668.158 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.798.214 $ | 4,88 | 14.198 | |
| Safran SA | Safran SA EUR0.20 | EC | F4035A557 | Long | Börsenkurs (Stufe 1) | 4.542.860 $ | 4,62 | 14.067 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Börsenkurs (Stufe 1) | 4.120.697 $ | 4,19 | 10.470 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | J51699106 | Long | Börsenkurs (Stufe 1) | 4.074.966 $ | 4,15 | 73.700 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | G23296208 | Long | Börsenkurs (Stufe 1) | 4.061.487 $ | 4,13 | 147.171 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | N90313102 | Long | Börsenkurs (Stufe 1) | 4.040.327 $ | 4,11 | 210.132 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 4.025.360 $ | 4,10 | 38.293 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.819.189 $ | 3,89 | 23.099 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 3.704.142 $ | 3,77 | 28.406 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Börsenkurs (Stufe 1) | 3.703.618 $ | 3,77 | 8.918 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.579.024 $ | 3,64 | 121.334 |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | G06940103 | Long | Börsenkurs (Stufe 1) | 3.498.847 $ | 3,56 | 120.156 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Börsenkurs (Stufe 1) | 3.409.810 $ | 3,47 | 20.082 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 3.204.315 $ | 3,26 | 2.477 | |
| Nestle SA | Nestle SA CHF0.10 (REGD) | EC | H57312649 | Long | Börsenkurs (Stufe 1) | 3.136.800 $ | 3,19 | 31.984 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.095.752 $ | 3,15 | 10.657 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 3.085.306 $ | 3,14 | 210.189 | |
| Canadian National Railway Company | Canadian National Railway Company COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.030.854 $ | 3,08 | 29.447 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 2.989.268 $ | 3,04 | 10.283 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 2.927.818 $ | 2,98 | 24.955 | |
| Icon PLC | Icon PLC ORD EUR0.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 2.889.443 $ | 2,94 | 26.111 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | G7493L105 | Long | Börsenkurs (Stufe 1) | 2.869.218 $ | 2,92 | 87.550 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 2.611.831 $ | 2,66 | 46.994 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | X4551T105 | Long | Börsenkurs (Stufe 1) | 2.560.811 $ | 2,61 | 40.444 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | W0817X204 | Long | Börsenkurs (Stufe 1) | 2.336.693 $ | 2,38 | 65.757 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | F01764103 | Long | Börsenkurs (Stufe 1) | 2.182.551 $ | 2,22 | 10.613 | |
| Alcon AG | Alcon AG CHF0.04 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 2.040.750 $ | 2,08 | 27.536 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | H25662182 | Long | Börsenkurs (Stufe 1) | 2.036.144 $ | 2,07 | 11.751 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Börsenkurs (Stufe 1) | 1.431.190 $ | 1,46 | 77.456 | |
| Coloplast AS | Coloplast AS SER'B'DKK1 | EC | K16018192 | Long | Börsenkurs (Stufe 1) | 1.384.692 $ | 1,41 | 20.514 | |
| Burford Capital Limited | Burford Capital Limited ORD NPV (DI) | EC | G17977110 | Long | Börsenkurs (Stufe 1) | 467.431 $ | 0,48 | 103.414 | |
| 95.659.409 $ | 97,34 | 1.668.158 |