| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 19.488.359.828 $ | 86,61 | 511.541.161 | ||||||
| Siemens Energy AG | Siemens Energy A.G. | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.746.232.352 $ | 7,76 | 9.159.800 | |
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.732.430.545 $ | 7,70 | 21.960.000 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.316.549.500 $ | 5,85 | 1.364.300 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G7630U109 | Long | Modellwert (Stufe 2) | 1.154.862.527 $ | 5,13 | 60.245.150 | |
| SK hynix Inc | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.042.832.990 $ | 4,63 | 590.980 | |
| Philip Morris International In | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 766.919.099 $ | 3,41 | 4.239.230 | |
| Safran SA | Safran S.A. | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 738.844.152 $ | 3,28 | 1.874.860 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 731.274.418 $ | 3,25 | 29.840.100 | |
| Novartis AG | Novartis A.G. | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 601.320.512 $ | 2,67 | 3.847.406 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 540.106.014 $ | 2,40 | 8.727.950 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 517.342.092 $ | 2,30 | 5.970.480 | |
| UBS Group AG | UBS Group A.G. | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 502.852.268 $ | 2,23 | 10.146.100 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 497.976.989 $ | 2,21 | 1.084.610 | |
| Advantest Corp | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 465.440.034 $ | 2,07 | 2.262.400 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 457.041.751 $ | 2,03 | 2.059.700 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 454.797.924 $ | 2,02 | 4.685.740 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 453.303.965 $ | 2,01 | 2.427.950 | |
| CATL | Contemporary Amperex Technology Co., Ltd. - Class A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 443.746.100 $ | 1,97 | 7.633.741 | |
| ASM International NV | ASM International N.V. | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 436.899.448 $ | 1,94 | 379.920 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 400.551.334 $ | 1,78 | 1.687.740 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 400.345.873 $ | 1,78 | 24.272.850 | |
| TC Energy Corp | TC Energy Corp. | EC | 87807B958 | Long | Börsenkurs (Stufe 1) | 388.577.627 $ | 1,73 | 5.867.969 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 383.802.835 $ | 1,71 | 739.590 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 360.594.311 $ | 1,60 | 10.965.800 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 347.667.013 $ | 1,55 | 26.022.980 | |
| Societe Generale SA | Societe Generale S.A. | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 342.176.333 $ | 1,52 | 3.865.970 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 340.654.882 $ | 1,51 | 4.354.530 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd. | EC | 136385952 | Long | Börsenkurs (Stufe 1) | 337.026.260 $ | 1,50 | 8.517.540 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 336.820.558 $ | 1,50 | 230.154.100 | |
| Deutsche Boerse AG | Deutsche Boerse A.G. | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 303.580.515 $ | 1,35 | 1.113.040 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 252.321.987 $ | 1,12 | 1.513.720 | |
| Aon PLC | Aon PLC - Class A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 248.094.169 $ | 1,10 | 747.970 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 232.632.730 $ | 1,03 | 10.237.900 | |
| Nintendo Co Ltd | Nintendo Co., Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 121.133.874 $ | 0,54 | 2.881.395 | |
| Adyen NV | Adyen N.V. | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 91.606.846 $ | 0,41 | 97.650 | |
| Gesamt | 19.488.359.828 $ | 86,61 | 511.541.161 |