| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 112.032.796 $ | 94,27 | 2.278.029 | |||||||
| TAIWAN SEMIC-ADR | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.604.073 $ | 6,40 | 18.172 | |
| ASML HOLDING-NY | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 5.747.877 $ | 4,84 | 3.564 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 5.614.708 $ | 4,72 | 188.321 | |
| SAMSUNG ELECTRON | SAMSUNG ELECTRON | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 5.600.861 $ | 4,71 | 26.697 | |
| Fuji Electric Co., Ltd | Fuji Electric Co., Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 5.519.039 $ | 4,64 | 56.842 | |
| Altius Minerals Corporation | Altius Minerals Corporation | EC | 020936951 | Long | Modellwert (Stufe 2) | 5.432.376 $ | 4,57 | 129.305 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 4.999.256 $ | 4,21 | 122.360 | |
| Prysmian SPA | Prysmian SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 4.677.903 $ | 3,94 | 27.142 | |
| AUST & NZ BK | AUST & NZ BK | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 4.186.738 $ | 3,52 | 165.185 | |
| Ferguson | Ferguson | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.182.705 $ | 3,52 | 18.510 | |
| RIO TINTO | RIO TINTO | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 4.055.374 $ | 3,41 | 38.118 | |
| Broadcom Ltd | Broadcom Ltd | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.953.468 $ | 3,33 | 8.849 | |
| CRH | CRH | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 3.807.650 $ | 3,20 | 35.000 | |
| Alinma Bank | Alinma Bank | EC | SA122050HW19 | Long | Modellwert (Stufe 2) | 3.747.478 $ | 3,15 | 581.971 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 3.471.583 $ | 2,92 | 32.500 | |
| AIR PRODS & CHEM | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.346.226 $ | 2,82 | 12.010 | |
| NOVO-NORDISK | NOVO-NORDISK | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.756.724 $ | 2,32 | 60.481 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 2.747.827 $ | 2,31 | 184.180 | |
| Schneider Electric | Schneider Electric | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 3.782.708 $ | 3,18 | 25.715 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.698.973 $ | 2,27 | 5.423 | |
| SAP SE-SPONS ADR | SAP SE-SPONS ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 2.509.611 $ | 2,11 | 13.805 | |
| KANSAI PAINT | KANSAI PAINT | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 2.431.774 $ | 2,05 | 158.000 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 2.415.993 $ | 2,03 | 2.670 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 2.368.809 $ | 1,99 | 1.267 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 2.055.708 $ | 1,73 | 24.472 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.878.814 $ | 1,58 | 4.690 | |
| ASSA ABLOY AB-B | ASSA ABLOY AB-B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.465.048 $ | 1,23 | 40.800 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 1.318.511 $ | 1,11 | 143.717 | |
| DANONE | DANONE | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.684.283 $ | 1,42 | 58.470 | |
| Assa Abloy | Assa Abloy | EC | 045387107 | Long | Börsenkurs (Stufe 1) | 1.042.082 $ | 0,88 | 58.282 | |
| Givaudan | Givaudan | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 1.019.227 $ | 0,86 | 275 | |
| JOHNSON CONTROLS | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 992.044 $ | 0,83 | 7.400 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 929.464 $ | 0,78 | 5.006 | |
| SIEMENS AG-ADR | SIEMENS AG-ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 924.670 $ | 0,78 | 5.896 | |
| ESSILORLUXOTTIC | ESSILORLUXOTTIC | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 545.983 $ | 0,46 | 2.700 | |
| GLAXOSMITHKL-ADR | GLAXOSMITHKL-ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 517.226 $ | 0,44 | 10.234 | |
| 112.032.796 $ | 94,27 | 2.278.029 |