| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.638.339 $ | 97,38 | 92.644 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 388.980 $ | 8,17 | 1.151 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 302.586 $ | 6,35 | 1.562 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 278.541 $ | 5,85 | 216 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 267.019 $ | 5,61 | 1.600 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 229.522 $ | 4,82 | 16.768 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 225.107 $ | 4,73 | 20.800 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 216.151 $ | 4,54 | 436 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 213.500 $ | 4,48 | 3.704 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 196.282 $ | 4,12 | 4.483 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 191.245 $ | 4,02 | 12.600 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 189.614 $ | 3,98 | 589 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 186.362 $ | 3,91 | 706 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 179.831 $ | 3,78 | 2.285 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 179.545 $ | 3,77 | 1.708 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 174.920 $ | 3,67 | 944 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 154.502 $ | 3,24 | 1.704 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 146.142 $ | 3,07 | 2.700 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 135.165 $ | 2,84 | 4.916 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 129.640 $ | 2,72 | 2.100 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 110.315 $ | 2,32 | 2.000 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 104.741 $ | 2,20 | 216 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 101.386 $ | 2,13 | 1.831 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 96.821 $ | 2,03 | 4.800 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. GDR 144A / REG S | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 90.752 $ | 1,91 | 32 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 88.483 $ | 1,86 | 1.128 | |
| Novo Nordisk A/S | Novo Nordisk A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 61.189 $ | 1,28 | 1.665 | |
| 4.638.339 $ | 97,38 | 92.644 |