| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 763.866.091 $ | 95,74 | 11.183.542 | |||||||
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 44.931.914 $ | 5,63 | 79.194 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 36.160.650 $ | 4,53 | 107.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 25.146.699 $ | 3,15 | 215.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 23.561.122 $ | 2,95 | 86.500 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 23.414.353 $ | 2,93 | 17.727 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 21.108.528 $ | 2,65 | 32.904 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 18.761.596 $ | 2,35 | 10.851 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 18.199.554 $ | 2,28 | 74.700 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 17.322.291 $ | 2,17 | 42.500 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 17.118.097 $ | 2,15 | 34.529 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 16.886.109 $ | 2,12 | 81.694 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 16.744.715 $ | 2,10 | 322.659 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 16.265.464 $ | 2,04 | 543.422 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 16.115.666 $ | 2,02 | 549.679 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 22.433.018 $ | 2,81 | 114.036 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 15.159.129 $ | 1,90 | 20.000 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 14.602.000 $ | 1,83 | 350.000 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 14.297.231 $ | 1,79 | 1.000.000 | |
| Munich Re | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 14.168.066 $ | 1,78 | 22.434 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 13.455.360 $ | 1,69 | 128.000 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 12.987.033 $ | 1,63 | 448.659 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 12.911.200 $ | 1,62 | 40.000 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 12.840.750 $ | 1,61 | 75.000 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 14.702.341 $ | 1,84 | 370.000 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 12.335.125 $ | 1,55 | 42.064 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 11.242.026 $ | 1,41 | 136.000 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 10.627.832 $ | 1,33 | 90.000 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 10.510.601 $ | 1,32 | 70.024 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 12.927.056 $ | 1,62 | 413.903 | |
| InterContinental Hotels Group | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 10.401.366 $ | 1,30 | 78.873 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 10.266.973 $ | 1,29 | 900.000 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 9.714.249 $ | 1,22 | 5.759 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 9.499.086 $ | 1,19 | 55.083 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 9.307.333 $ | 1,17 | 5.302 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | 9.148.164 $ | 1,15 | 142.000 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 8.420.406 $ | 1,06 | 132.000 | |
| ABB Ltd | ABB Ltd | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 13.654.938 $ | 1,71 | 169.000 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 11.354.377 $ | 1,42 | 199.802 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 7.713.580 $ | 0,97 | 21.673 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 7.604.774 $ | 0,95 | 73.998 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 7.206.237 $ | 0,90 | 37.000 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 7.184.807 $ | 0,90 | 38.000 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 7.019.863 $ | 0,88 | 101.463 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 6.909.442 $ | 0,87 | 93.937 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 6.797.410 $ | 0,85 | 53.500 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 6.468.589 $ | 0,81 | 88.648 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 8.443.165 $ | 1,06 | 58.800 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 6.053.760 $ | 0,76 | 120.000 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 6.032.681 $ | 0,76 | 129.010 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 9.227.636 $ | 1,16 | 122.317 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 5.718.803 $ | 0,72 | 900.000 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 5.489.691 $ | 0,69 | 5.485 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 5.475.394 $ | 0,69 | 250.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 10.224.369 $ | 1,28 | 490.167 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 5.320.982 $ | 0,67 | 96.000 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 7.523.904 $ | 0,94 | 133.062 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 5.255.092 $ | 0,66 | 450.000 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 5.254.371 $ | 0,66 | 172.184 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 4.716.037 $ | 0,59 | 15.000 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 4.709.090 $ | 0,59 | 45.000 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 4.335.160 $ | 0,54 | 360.000 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 4.478.835 $ | 0,56 | 122.000 | |
| 763.866.091 $ | 95,74 | 11.183.542 |