| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.213.989 $ | 97,73 | 334.344 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 294.121 $ | 5,51 | 979 | |
| ITOCHU Corp | ITOCHU Corp | EC | J2501P104 | Long | Modellwert (Stufe 2) | 266.447 $ | 4,99 | 4.600 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 241.556 $ | 4,53 | 9.806 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 222.882 $ | 4,18 | 857 | |
| Sanofi SA | Sanofi SA | EC | F5548N101 | Long | Modellwert (Stufe 2) | 203.641 $ | 3,82 | 2.013 | |
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 186.086 $ | 3,49 | 176 | |
| ORIX Corp | ORIX Corp | EC | J61933123 | Long | Modellwert (Stufe 2) | 181.019 $ | 3,39 | 7.400 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 166.568 $ | 3,12 | 1.137 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 165.814 $ | 3,11 | 3.556 | |
| Unilever PLC | Unilever PLC | EC | G92087165 | Long | Modellwert (Stufe 2) | 163.752 $ | 3,07 | 2.729 | |
| AXA SA | AXA SA | EC | F06106102 | Long | Modellwert (Stufe 2) | 162.490 $ | 3,05 | 3.745 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 159.834 $ | 3,00 | 2.560 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | Q57085286 | Long | Modellwert (Stufe 2) | 156.898 $ | 2,94 | 1.100 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | EC | G4576K104 | Long | Modellwert (Stufe 2) | 153.216 $ | 2,87 | 6.334 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | F58485115 | Long | Modellwert (Stufe 2) | 150.553 $ | 2,82 | 213 | |
| Snam SpA | Snam SpA | EC | T8578N103 | Long | Modellwert (Stufe 2) | 149.306 $ | 2,80 | 24.208 | |
| KDDI Corp | KDDI Corp | EC | J31843105 | Long | Modellwert (Stufe 2) | 148.245 $ | 2,78 | 9.300 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 144.689 $ | 2,71 | 29.446 | |
| Compass Group PLC | Compass Group PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 143.091 $ | 2,68 | 4.323 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 142.329 $ | 2,67 | 2.167 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | F9686M107 | Long | Modellwert (Stufe 2) | 139.029 $ | 2,61 | 4.207 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 138.476 $ | 2,60 | 486 | |
| Accor SA | Accor SA | EC | F00189120 | Long | Modellwert (Stufe 2) | 128.759 $ | 2,41 | 2.531 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 118.858 $ | 2,23 | 81.400 | |
| Haleon PLC | Haleon PLC | EC | G4232K100 | Long | Modellwert (Stufe 2) | 118.213 $ | 2,22 | 25.421 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | J86298106 | Long | Modellwert (Stufe 2) | 115.609 $ | 2,17 | 3.100 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | G15540118 | Long | Modellwert (Stufe 2) | 102.286 $ | 1,92 | 20.480 | |
| Nestle SA | Nestle SA | EC | H57312649 | Long | Modellwert (Stufe 2) | 98.606 $ | 1,85 | 1.032 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 97.999 $ | 1,84 | 1.022 | |
| Smurfit WestRock PLC | Smurfit WestRock PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 92.411 $ | 1,73 | 2.503 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | J8129E108 | Long | Modellwert (Stufe 2) | 91.757 $ | 1,72 | 3.400 | |
| Experian PLC | Experian PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 86.900 $ | 1,63 | 1.863 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | G93882192 | Long | Modellwert (Stufe 2) | 80.470 $ | 1,51 | 66.473 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 74.039 $ | 1,39 | 177 | |
| Arkema SA | Arkema SA | EC | F0392W125 | Long | Modellwert (Stufe 2) | 73.847 $ | 1,38 | 1.244 | |
| Diageo PLC | Diageo PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 54.192 $ | 1,02 | 2.356 | |
| 5.213.989 $ | 97,73 | 334.344 |