| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 640.964.732 $ | 95,74 | 36.666.972 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 38.055.117 $ | 5,68 | 658.000 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 34.220.668 $ | 5,11 | 3.079.800 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 24.798.179 $ | 3,70 | 811.747 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 23.544.217 $ | 3,52 | 461.373 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 23.271.808 $ | 3,48 | 198.970 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 21.710.805 $ | 3,24 | 111.030 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 20.793.246 $ | 3,11 | 192.485 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 18.303.881 $ | 2,73 | 87.570 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 17.248.266 $ | 2,58 | 195.072 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 17.229.005 $ | 2,57 | 752.550 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 16.683.007 $ | 2,49 | 1.697.900 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 16.530.695 $ | 2,47 | 632.400 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 16.478.621 $ | 2,46 | 5.712.940 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 16.044.649 $ | 2,40 | 40.203 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 15.810.806 $ | 2,36 | 11.890 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 15.581.403 $ | 2,33 | 922.174 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 15.347.944 $ | 2,29 | 129.967 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 15.282.469 $ | 2,28 | 77.760 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 14.471.875 $ | 2,16 | 985.850 | |
| Centre Testing International Group Co Ltd | Centre Testing International Group Co Ltd | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 14.271.727 $ | 2,13 | 6.963.200 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 14.058.089 $ | 2,10 | 81.520 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 13.594.192 $ | 2,03 | 353.630 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 13.489.256 $ | 2,01 | 1.820.917 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 12.839.844 $ | 1,92 | 740.890 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 12.545.316 $ | 1,87 | 355.300 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 12.524.396 $ | 1,87 | 955.680 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 12.494.866 $ | 1,87 | 105.810 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 12.067.165 $ | 1,80 | 265.995 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 12.009.950 $ | 1,79 | 409.400 | |
| WSP Global Inc | WSP Global Inc | EC | CA92938W2022 | Long | Börsenkurs (Stufe 1) | 11.564.097 $ | 1,73 | 74.304 | |
| Katitas Co Ltd | Katitas Co Ltd | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 10.971.947 $ | 1,64 | 547.400 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 10.563.156 $ | 1,58 | 1.746.587 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 10.517.399 $ | 1,57 | 185.100 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 9.302.103 $ | 1,39 | 647.328 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 8.417.377 $ | 1,26 | 2.967.440 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 8.185.557 $ | 1,22 | 210.500 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 7.663.847 $ | 1,14 | 70.563 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 6.969.390 $ | 1,04 | 87.271 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EC | IT0000076502 | Long | Modellwert (Stufe 2) | 6.943.393 $ | 1,04 | 101.530 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 6.929.401 $ | 1,04 | 126.220 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 6.760.789 $ | 1,01 | 167.000 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 6.567.053 $ | 0,98 | 33.359 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 6.466.506 $ | 0,97 | 822.506 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 6.403.510 $ | 0,96 | 46.400 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 3.436.581 $ | 0,51 | 15.541 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.001.162 $ | 0,30 | 5.900 | |
| 640.964.732 $ | 95,74 | 36.666.972 |