| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 114.759.457 $ | 93,29 | 3.838.815 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.001.310 $ | 5,69 | 20.717 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 5.672.329 $ | 4,61 | 19.363 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 5.384.514 $ | 4,38 | 634.425 | |
| TC Energy Corporation | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 5.370.437 $ | 4,37 | 85.763 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 5.026.757 $ | 4,09 | 29.149 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 4.778.436 $ | 3,88 | 417.788 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.777.003 $ | 3,88 | 28.892 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 4.747.844 $ | 3,86 | 52.364 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 4.587.683 $ | 3,73 | 3.450 | |
| DISCO CORPORATION | DISCO CORP COMMON STOCK | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 4.480.563 $ | 3,64 | 10.993 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 4.445.041 $ | 3,61 | 263.332 | |
| Sandvik Aktiebolag | SANDVIK AB COMMON STOCK | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 4.306.641 $ | 3,50 | 112.030 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 3.690.905 $ | 3,00 | 18.780 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA COMMON STOCK | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 3.629.061 $ | 2,95 | 85.031 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 3.597.682 $ | 2,92 | 66.367 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 3.395.611 $ | 2,76 | 19.587 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 3.235.619 $ | 2,63 | 291.200 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 3.230.176 $ | 2,63 | 63.299 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 3.102.050 $ | 2,52 | 5.474 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 3.000.252 $ | 2,44 | 109.092 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 2.660.016 $ | 2,16 | 12.869 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC COMMON STOCK | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 2.440.546 $ | 1,98 | 10.324 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG COMMON STOCK | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 2.100.059 $ | 1,71 | 1.245 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 2.027.008 $ | 1,65 | 12.539 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD COMMON STOCK | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 1.826.771 $ | 1,48 | 86.446 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 1.755.267 $ | 1,43 | 5.364 | |
| Lonza Group AG | LONZA GROUP AG-REG COMMON STOCK | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 1.525.531 $ | 1,24 | 2.378 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 1.439.960 $ | 1,17 | 1.161.795 | |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 1.396.369 $ | 1,14 | 47.600 | |
| RB Global, Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.284.965 $ | 1,04 | 13.406 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 1.230.383 $ | 1,00 | 30.392 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 855.387 $ | 0,70 | 26.109 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 776.572 $ | 0,63 | 1.902 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 773.956 $ | 0,63 | 2.281 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP COMMON STOCK | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 728.642 $ | 0,59 | 4.021 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC/THE COMMON STOCK | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 614.741 $ | 0,50 | 16.392 | |
| Ferrovial SE | FERROVIAL SE COMMON STOCK | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 614.006 $ | 0,50 | 9.438 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC COMMON STOCK | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 586.316 $ | 0,48 | 334 | |
| AON PUBLIC LIMITED COMPANY | AON PLC-CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 449.633 $ | 0,37 | 1.393 | |
| FORMULA ONE GROUP | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 373.578 $ | 0,30 | 4.394 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 348.916 $ | 0,28 | 5.532 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 315.394 $ | 0,26 | 1.850 | |
| Beijer Ref AB (publ) | BEIJER REF AB COMMON STOCK | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 308.593 $ | 0,25 | 22.260 | |
| Lifco AB (publ) | LIFCO AB-B SHS COMMON STOCK | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 296.625 $ | 0,24 | 9.805 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 286.156 $ | 0,23 | 11.500 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 284.154 $ | 0,23 | 150 | |
| 114.759.457 $ | 93,29 | 3.838.815 |