| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 107.691.828 $ | 97,12 | 1.621.126 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.948.644 $ | 6,27 | 14.550 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | F4035A557 | Long | Börsenkurs (Stufe 1) | 5.499.837 $ | 4,96 | 13.952 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 5.014.887 $ | 4,52 | 29.114 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 4.911.278 $ | 4,43 | 2.497 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Börsenkurs (Stufe 1) | 4.871.971 $ | 4,39 | 150.835 | |
| ICON PLC | ICON PLC ORD EUR0.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 4.745.236 $ | 4,28 | 27.317 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | N90313102 | Long | Börsenkurs (Stufe 1) | 4.510.469 $ | 4,07 | 215.360 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Börsenkurs (Stufe 1) | 4.419.485 $ | 3,99 | 10.730 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Börsenkurs (Stufe 1) | 4.323.651 $ | 3,90 | 9.138 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.283.044 $ | 3,86 | 23.675 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 4.199.215 $ | 3,79 | 39.245 | |
| AENA SME SA | AENA SME SA EUR10 | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | 3.788.036 $ | 3,42 | 124.354 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 3.747.548 $ | 3,38 | 215.421 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.601.478 $ | 3,25 | 30.179 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | H57312649 | Long | Börsenkurs (Stufe 1) | 3.370.498 $ | 3,04 | 32.780 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.358.670 $ | 3,03 | 11.456 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 3.262.943 $ | 2,94 | 12.484 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | G7493L105 | Long | Börsenkurs (Stufe 1) | 3.244.897 $ | 2,93 | 103.394 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | J51699106 | Long | Börsenkurs (Stufe 1) | 3.172.887 $ | 2,86 | 75.700 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Börsenkurs (Stufe 1) | 3.151.277 $ | 2,84 | 20.582 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | G06940103 | Long | Börsenkurs (Stufe 1) | 3.012.070 $ | 2,72 | 123.144 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 2.892.370 $ | 2,61 | 48.162 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Börsenkurs (Stufe 1) | 2.780.472 $ | 2,51 | 12.043 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 2.768.874 $ | 2,50 | 25.575 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | W0817X204 | Long | Börsenkurs (Stufe 1) | 2.379.799 $ | 2,15 | 67.393 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | F01764103 | Long | Börsenkurs (Stufe 1) | 2.368.749 $ | 2,14 | 11.964 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | X4551T105 | Long | Börsenkurs (Stufe 1) | 2.356.786 $ | 2,13 | 41.452 | |
| ALCON AG | ALCON AG CHF0.04 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 1.906.946 $ | 1,72 | 28.220 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Börsenkurs (Stufe 1) | 1.603.176 $ | 1,45 | 79.384 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | K16018192 | Long | Börsenkurs (Stufe 1) | 1.196.637 $ | 1,08 | 21.026 | |
| Gesamt | 107.691.828 $ | 97,12 | 1.621.126 |