| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.369.761.829 $ | 99,05 | 55.531.826 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 189.935.797 $ | 7,94 | 397.713 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 187.302.980 $ | 7,83 | 982.450 | |
| Seagate Technology Holdings Public Limited Company | Seagate Technology Holdings Public Limited Company | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 141.208.450 $ | 5,90 | 146.330 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 124.222.095 $ | 5,19 | 6.461.695 | |
| SK Hynix Inc. | SK Hynix Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 113.531.653 $ | 4,75 | 63.387 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 112.490.895 $ | 4,70 | 56.544 | |
| Sea Limited | Sea Limited | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 95.096.709 $ | 3,97 | 992.348 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 82.257.063 $ | 3,44 | 454.685 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 78.540.627 $ | 3,28 | 3.200.551 | |
| Safran | Safran | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 78.313.243 $ | 3,27 | 198.400 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 63.758.157 $ | 2,66 | 407.137 | |
| Canadian Pacific Kansas City Limited | Canadian Pacific Kansas City Limited | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 55.488.407 $ | 2,32 | 640.374 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 54.040.903 $ | 2,26 | 1.088.237 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 52.696.646 $ | 2,20 | 114.775 | |
| British American Tobacco P.L.C. | British American Tobacco P.L.C. | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 49.959.035 $ | 2,09 | 807.403 | |
| Advantest Corporation | Advantest Corporation | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 49.420.300 $ | 2,07 | 239.400 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 48.780.124 $ | 2,04 | 502.577 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 48.650.146 $ | 2,03 | 260.414 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 47.348.857 $ | 1,98 | 214.184 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 46.694.195 $ | 1,95 | 1.378.223 | |
| ASM International N.V. | ASM International N.V. | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 46.664.557 $ | 1,95 | 40.749 | |
| Contemporary Amperex Technology Co., Limited | Contemporary Amperex Technology Co., Limited | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 45.707.470 $ | 1,91 | 785.915 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 42.879.730 $ | 1,79 | 2.599.805 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 41.652.602 $ | 1,74 | 175.505 | |
| TC Energy Corporation | TC Energy Corporation | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 41.620.881 $ | 1,74 | 628.501 | |
| Linde Public Limited Company | Linde Public Limited Company | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 39.910.638 $ | 1,67 | 76.908 | |
| ICICI Bank Limited | ICICI Bank Limited | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 37.981.430 $ | 1,59 | 1.308.351 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 37.643.467 $ | 1,57 | 1.140.313 | |
| NU Holdings Ltd. | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 36.153.229 $ | 1,51 | 2.706.080 | |
| Societe Generale | Societe Generale | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 35.582.565 $ | 1,49 | 402.015 | |
| Medtronic, Inc. | Medtronic, Inc. | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 35.424.109 $ | 1,48 | 452.820 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 35.057.766 $ | 1,47 | 23.933.288 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 35.047.924 $ | 1,46 | 885.722 | |
| Deutsche Borse Aktiengesellschaft | Deutsche Borse Aktiengesellschaft | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 31.563.418 $ | 1,32 | 115.742 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 26.238.506 $ | 1,10 | 157.409 | |
| AON Public Limited Company | AON Public Limited Company | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 25.798.848 $ | 1,08 | 77.780 | |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 24.284.951 $ | 1,02 | 1.064.620 | |
| Adyen N.V. | Adyen N.V. | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 15.798.722 $ | 0,66 | 16.791 |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 15.014.739 $ | 0,63 | 356.685 | |
| Gesamt | 2.369.761.829 $ | 99,05 | 55.531.826 |