| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.677.575.653 $ | 84,91 | 492.550.891 | |||||||
| Siemens Energy AG | Siemens Energy A.G. | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.617.644.602 $ | 8,24 | 9.380.780 | |
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.324.005.806 $ | 6,74 | 22.893.000 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G7630U109 | Long | Modellwert (Stufe 2) | 939.694.651 $ | 4,78 | 61.851.640 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 902.385.538 $ | 4,59 | 30.778.050 | |
| Philip Morris International In | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 722.945.843 $ | 3,68 | 4.372.480 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 632.476.932 $ | 3,22 | 1.614.450 | |
| Safran SA | Safran S.A. | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 544.815.924 $ | 2,77 | 1.665.005 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 489.693.044 $ | 2,49 | 2.504.260 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 484.400.079 $ | 2,47 | 6.158.150 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 463.921.590 $ | 2,36 | 4.833.020 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 438.208.022 $ | 2,23 | 6.947.700 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 432.263.321 $ | 2,20 | 891.430 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd. | EC | 136385952 | Long | Börsenkurs (Stufe 1) | 415.498.716 $ | 2,12 | 8.517.540 | |
| Novartis AG | Novartis A.G. | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 410.336.226 $ | 2,09 | 2.673.296 | |
| UBS Group AG | UBS Group A.G. | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 408.066.415 $ | 2,08 | 10.465.020 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 393.682.232 $ | 2,00 | 1.687.740 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 377.320.025 $ | 1,92 | 4.354.530 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 373.950.223 $ | 1,90 | 26.022.980 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 366.659.138 $ | 1,87 | 739.590 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 357.393.638 $ | 1,82 | 10.965.800 | |
| Nintendo Co Ltd | Nintendo Co., Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 353.765.432 $ | 1,80 | 6.197.100 | |
| SK hynix Inc | SK hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 345.843.086 $ | 1,76 | 609.560 | |
| Deutsche Boerse AG | Deutsche Boerse A.G. | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 326.046.492 $ | 1,66 | 1.113.040 | |
| SAP SE | SAP S.E. | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 314.720.143 $ | 1,60 | 1.846.130 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 312.360.264 $ | 1,59 | 5.379.960 | |
| ASM International NV | ASM International N.V. | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 297.006.661 $ | 1,51 | 391.870 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 296.945.005 $ | 1,51 | 2.503.330 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 285.263.136 $ | 1,45 | 230.154.100 | |
| Societe Generale SA | Societe Generale S.A. | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 282.269.430 $ | 1,44 | 3.865.970 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 281.303.296 $ | 1,43 | 10.237.900 | |
| Adyen NV | Adyen N.V. | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 275.632.792 $ | 1,40 | 275.410 | |
| Rheinmetall AG | Rheinmetall A.G. | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 269.064.995 $ | 1,37 | 159.520 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 245.888.677 $ | 1,25 | 1.513.720 | |
| Aon PLC | Aon PLC - Class A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 241.429.757 $ | 1,23 | 747.970 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 240.905.378 $ | 1,23 | 2.059.700 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 213.769.146 $ | 1,09 | 6.179.150 | |
| 16.677.575.653 $ | 84,91 | 492.550.891 |