| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.439.650 $ | 98,87 | 645.427 | ||||||
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 1.331.022 $ | 3,82 | 11.405 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.287.038 $ | 3,69 | 6.661 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 1.215.546 $ | 3,49 | 5.930 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.188.732 $ | 3,41 | 8.307 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.059.609 $ | 3,04 | 14.164 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.024.942 $ | 2,94 | 12.263 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Börsenkurs (Stufe 1) | 991.924 $ | 2,85 | 7.249 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 965.880 $ | 2,77 | 17.462 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 909.589 $ | 2,61 | 2.352 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 909.411 $ | 2,61 | 5.805 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 903.904 $ | 2,60 | 27.617 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 885.458 $ | 2,54 | 10.250 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 824.118 $ | 2,37 | 8.213 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 811.469 $ | 2,33 | 72.259 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 810.223 $ | 2,33 | 14.008 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 806.035 $ | 2,31 | 3.404 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 803.596 $ | 2,31 | 16.666 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 737.325 $ | 2,12 | 2.821 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 718.401 $ | 2,06 | 105.410 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 704.257 $ | 2,02 | 34.598 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 700.961 $ | 2,01 | 4.632 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 652.939 $ | 1,87 | 2.855 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 647.066 $ | 1,86 | 5.256 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 645.768 $ | 1,85 | 1.807 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 642.034 $ | 1,84 | 6.256 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 641.546 $ | 1,84 | 15.235 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 631.651 $ | 1,81 | 9.868 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 627.805 $ | 1,80 | 6.804 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 615.696 $ | 1,77 | 3.247 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 602.261 $ | 1,73 | 3.002 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 601.410 $ | 1,73 | 3.928 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 587.426 $ | 1,69 | 71.092 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 562.279 $ | 1,61 | 9.868 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 552.157 $ | 1,59 | 27.341 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 539.255 $ | 1,55 | 2.426 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 528.875 $ | 1,52 | 12.184 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 506.153 $ | 1,45 | 7.770 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 479.913 $ | 1,38 | 9.004 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 477.390 $ | 1,37 | 4.750 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 464.912 $ | 1,33 | 7.106 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 446.162 $ | 1,28 | 2.811 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 431.205 $ | 1,24 | 13.350 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 408.255 $ | 1,17 | 7.028 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 399.704 $ | 1,15 | 5.363 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 363.860 $ | 1,04 | 3.791 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 345.790 $ | 0,99 | 4.843 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 317.699 $ | 0,91 | 2.451 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 291.501 $ | 0,84 | 527 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 290.523 $ | 0,83 | 458 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 287.934 $ | 0,83 | 1.019 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 261.044 $ | 0,75 | 2.511 | |
| Gesamt | 34.439.650 $ | 98,87 | 645.427 |