| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.055.370.292 $ | 97,64 | 55.749.159 | |||||||
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 173.187.039 $ | 8,23 | 1.021.964 | |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 139.812.957 $ | 6,64 | 413.709 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 110.852.821 $ | 5,27 | 7.310.788 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 97.680.960 $ | 4,64 | 3.329.277 | |
| Sea Limited | Sea Limited | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 85.463.564 $ | 4,06 | 1.032.044 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 78.201.356 $ | 3,71 | 472.973 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 77.668.766 $ | 3,69 | 58.803 | |
| Seagate Technology Holdings Public Limited Company | Seagate Technology Holdings Public Limited Company | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 68.415.399 $ | 3,25 | 174.636 | |
| Safran | Safran | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 65.398.200 $ | 3,11 | 200.420 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 52.566.126 $ | 2,50 | 270.888 | |
| Canadian Pacific Kansas City Limited | Canadian Pacific Kansas City Limited | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 52.248.410 $ | 2,48 | 664.231 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 50.182.612 $ | 2,38 | 522.790 | |
| Tencent Holdings Limited | Tencent Holdings Limited | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 47.329.422 $ | 2,25 | 751.542 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 46.757.447 $ | 2,22 | 96.425 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 44.944.677 $ | 2,14 | 921.346 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 44.101.081 $ | 2,10 | 1.132.006 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 43.969.947 $ | 2,09 | 290.094 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 43.181.719 $ | 2,05 | 1.433.656 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 42.584.879 $ | 2,02 | 182.564 | |
| Medtronic, Inc. | Medtronic, Inc. | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 40.814.923 $ | 1,94 | 471.032 | |
| NU Holdings Ltd. | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 40.450.372 $ | 1,92 | 2.814.918 | |
| Linde Public Limited Company | Linde Public Limited Company | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 39.661.296 $ | 1,88 | 80.001 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 38.758.263 $ | 1,84 | 1.186.177 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 37.966.656 $ | 1,80 | 670.339 | |
| SK Hynix Inc. | SK Hynix Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 37.670.907 $ | 1,79 | 65.936 | |
| ICICI Bank Limited | ICICI Bank Limited | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 35.249.201 $ | 1,67 | 1.360.973 | |
| Deutsche Borse Aktiengesellschaft | Deutsche Borse Aktiengesellschaft | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 35.137.132 $ | 1,67 | 120.397 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 34.183.504 $ | 1,62 | 199.696 | |
| British American Tobacco P.L.C. | British American Tobacco P.L.C. | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 33.717.565 $ | 1,60 | 581.953 | |
| ASM International N.V. | ASM International N.V. | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 32.157.805 $ | 1,53 | 42.388 | |
| Shopify Inc. | Shopify Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 32.120.635 $ | 1,53 | 270.786 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 30.802.800 $ | 1,46 | 24.895.886 | |
| Societe Generale | Societe Generale | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 30.589.185 $ | 1,45 | 418.184 | |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 30.398.337 $ | 1,44 | 1.107.439 | |
| Adyen N.V. | Adyen N.V. | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 29.939.155 $ | 1,42 | 29.792 |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 29.163.679 $ | 1,39 | 17.256 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 26.597.926 $ | 1,26 | 163.740 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 26.170.349 $ | 1,24 | 222.799 | |
| AON Public Limited Company | AON Public Limited Company | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 26.115.807 $ | 1,24 | 80.909 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 23.157.414 $ | 1,10 | 668.402 | |
| 2.055.370.292 $ | 97,64 | 55.749.159 |