| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 124.527.211 $ | 97,56 | 2.631.326 | ||||||
| TAIWAN SEMIC-ADR | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.547.195 $ | 5,91 | 18.172 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 6.900.607 $ | 5,41 | 202.321 | |
| ASML HOLDING-NY | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 6.044.580 $ | 4,74 | 3.564 | |
| Altius Minerals Corporation | Altius Minerals Corporation | EC | 020936951 | Long | Börsenkurs (Stufe 1) | 6.019.950 $ | 4,72 | 129.535 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 5.660.759 $ | 4,44 | 122.360 | |
| SAMSUNG ELECTRON | SAMSUNG ELECTRON | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 5.455.826 $ | 4,27 | 28.900 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 5.343.036 $ | 4,19 | 785.471 | |
| Ferguson | Ferguson | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.098.622 $ | 3,99 | 22.710 | |
| AUST & NZ BK | AUST & NZ BK | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 5.034.748 $ | 3,94 | 189.200 | |
| Fuji Electric Co., Ltd | Fuji Electric Co., Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 4.884.930 $ | 3,83 | 56.842 | |
| ESSILORLUXOTTIC | ESSILORLUXOTTIC | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 4.639.655 $ | 3,64 | 25.000 | |
| CRH | CRH | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 4.243.050 $ | 3,32 | 45.000 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 4.207.822 $ | 3,30 | 2.300 | |
| AGNICO-EAGLE MINES | AGNICO-EAGLE MINES | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.062.200 $ | 3,18 | 20.000 | |
| KANSAI PAINT | KANSAI PAINT | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 3.925.589 $ | 3,08 | 218.000 | |
| RIO TINTO | RIO TINTO | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 3.907.095 $ | 3,06 | 38.118 | |
| Prysmian SPA | Prysmian SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 3.793.993 $ | 2,97 | 27.142 | |
| AIR PRODS & CHEM | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.716.615 $ | 2,91 | 12.010 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 3.184.155 $ | 2,49 | 32.500 | |
| SAP SE-SPONS ADR | SAP SE-SPONS ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 3.049.386 $ | 2,39 | 13.805 | |
| Schneider Electric | Schneider Electric | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 4.118.178 $ | 3,23 | 25.715 | |
| NOVO-NORDISK | NOVO-NORDISK | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.741.604 $ | 2,15 | 60.481 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 2.657.436 $ | 2,08 | 185.701 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.483.639 $ | 1,95 | 5.073 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 2.056.144 $ | 1,61 | 24.472 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.724.065 $ | 1,35 | 4.290 | |
| ASSA ABLOY AB-B | ASSA ABLOY AB-B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.516.487 $ | 1,19 | 40.800 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 1.495.642 $ | 1,17 | 143.717 | |
| Givaudan | Givaudan | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 1.419.919 $ | 1,11 | 350 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 1.186.254 $ | 0,93 | 1.070 | |
| DANONE | DANONE | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.765.059 $ | 1,38 | 58.470 | |
| Assa Abloy | Assa Abloy | EC | 045387107 | Long | Börsenkurs (Stufe 1) | 1.082.880 $ | 0,85 | 58.282 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 1.082.218 $ | 0,85 | 6.675 | |
| JOHNSON CONTROLS | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 988.416 $ | 0,77 | 7.150 | |
| SIEMENS AG-ADR | SIEMENS AG-ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 975.198 $ | 0,76 | 5.896 | |
| GLAXOSMITHKL-ADR | GLAXOSMITHKL-ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 514.259 $ | 0,40 | 10.234 | |
| Gesamt | 124.527.211 $ | 97,56 | 2.631.326 |