| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 198.084.339 $ | 97,36 | 6.734.422 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 12.615.674 $ | 6,20 | 37.330 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 9.750.399 $ | 4,79 | 1.148.831 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 9.335.291 $ | 4,59 | 31.867 | |
| TC Energy Corp | TC Energy Corp COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 9.149.650 $ | 4,50 | 146.115 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 8.760.085 $ | 4,31 | 765.915 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 8.652.657 $ | 4,25 | 50.175 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 8.531.098 $ | 4,19 | 505.394 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 8.262.032 $ | 4,06 | 91.122 | |
| DISCO CORP | DISCO Corp. NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 7.989.448 $ | 3,93 | 19.602 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 7.837.777 $ | 3,85 | 47.404 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 7.777.747 $ | 3,82 | 5.849 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 7.096.163 $ | 3,49 | 40.933 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 7.014.669 $ | 3,45 | 255.060 | |
| Sandvik AB | Sandvik AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 6.670.891 $ | 3,28 | 173.532 | |
| Enbridge Inc. | Enbridge Inc. COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 6.098.447 $ | 3,00 | 112.499 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA NOK0.25 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 6.039.392 $ | 2,97 | 141.681 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 5.703.018 $ | 2,80 | 29.018 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.490.629 $ | 2,70 | 494.147 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 5.258.299 $ | 2,58 | 9.279 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 4.958.915 $ | 2,44 | 97.175 | |
| Games Workshop Group PLC | Games Workshop Group PLC ORD GBP0.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 4.799.565 $ | 2,36 | 20.303 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 4.181.543 $ | 2,06 | 2.479 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 3.864.849 $ | 1,90 | 18.698 | |
| Royal Bank of Canada | Royal Bank of Canada COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 3.794.395 $ | 1,87 | 23.472 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.181.978 $ | 1,56 | 9.724 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 2.748.907 $ | 1,35 | 4.285 | |
| Capcom Co Ltd. | Capcom Co Ltd. NPV | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 2.708.564 $ | 1,33 | 128.174 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 2.450.766 $ | 1,20 | 1.977.325 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.389.552 $ | 1,17 | 81.456 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 2.260.782 $ | 1,11 | 6.663 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.111.836 $ | 1,04 | 52.165 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.179.052 $ | 0,58 | 35.988 | |
| Constellation Software Inc. | Constellation Software Inc. COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.121.725 $ | 0,55 | 639 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.048.898 $ | 0,52 | 2.569 | |
| Weir Group PLC | Weir Group PLC ORD GBP0.125 | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 1.046.251 $ | 0,51 | 27.898 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 1.042.204 $ | 0,51 | 16.020 | |
| Beijer Ref AB | Beijer Ref AB SER'B'NPV | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 970.266 $ | 0,48 | 69.989 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 779.836 $ | 0,38 | 2.416 | |
| LIBERTY MEDIA CORP | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 634.164 $ | 0,31 | 7.459 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 597.295 $ | 0,29 | 9.470 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 487.136 $ | 0,24 | 19.577 | |
| Intact Financial Corp. | Intact Financial Corp. COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 475.674 $ | 0,23 | 2.625 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 464.736 $ | 0,23 | 2.726 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 308.779 $ | 0,15 | 163 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 240.584 $ | 0,12 | 2.510 | |
| Lifco AB | Lifco AB SER'B'NPV | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 202.721 $ | 0,10 | 6.701 | |
| 198.084.339 $ | 97,36 | 6.734.422 |