| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 107.682.429 $ | 98,09 | 1.709.490 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.437.166 $ | 5,86 | 13.479 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 6.024.507 $ | 5,49 | 3.063 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 5.913.250 $ | 5,39 | 25.981 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 5.405.411 $ | 4,92 | 11.392 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 4.879.857 $ | 4,45 | 52.294 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 4.442.672 $ | 4,05 | 25.792 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 4.372.070 $ | 3,98 | 8.425 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.351.765 $ | 3,96 | 53.547 | |
| TC Energy Corporation | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.721.570 $ | 3,39 | 56.198 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC COMMON STOCK | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 3.684.569 $ | 3,36 | 12.860 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 3.427.748 $ | 3,12 | 63.209 | |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 3.311.623 $ | 3,02 | 51.972 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 3.235.246 $ | 2,95 | 64.000 | |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation COMMON STOCK | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 3.192.476 $ | 2,91 | 115.300 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 3.041.090 $ | 2,77 | 6.100 | |
| DIPLOMA PLC | DIPLOMA PLC COMMON STOCK | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 2.942.925 $ | 2,68 | 31.117 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.915.907 $ | 2,66 | 16.118 | |
| DISCO CORPORATION | DISCO CORP COMMON STOCK | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 2.809.204 $ | 2,56 | 5.621 | |
| Sandvik Aktiebolag | SANDVIK AB COMMON STOCK | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 2.807.530 $ | 2,56 | 68.074 | |
| 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) | 2.714.608 $ | 2,47 | 13.711 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 2.656.893 $ | 2,42 | 55.792 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 2.652.858 $ | 2,42 | 134.500 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 2.246.521 $ | 2,05 | 5.699 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 2.167.446 $ | 1,97 | 19.788 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 2.146.773 $ | 1,96 | 183.482 | |
| Ferrovial N.V. | FERROVIAL NV COMMON STOCK | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 2.103.275 $ | 1,92 | 30.690 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA COMMON STOCK | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 2.090.285 $ | 1,90 | 69.362 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 1.938.864 $ | 1,77 | 241.425 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 1.868.660 $ | 1,70 | 9.864 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 1.840.672 $ | 1,68 | 60.092 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 1.636.899 $ | 1,49 | 111.304 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.153.724 $ | 1,05 | 18.848 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC COMMON STOCK | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.046.727 $ | 0,95 | 556 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 983.383 $ | 0,90 | 18.845 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 547.512 $ | 0,50 | 33.074 | |
| FORMULA ONE GROUP | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 230.619 $ | 0,21 | 2.424 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 197.492 $ | 0,18 | 2.766 | |
| Lonza Group AG | LONZA GROUP AG-REG COMMON STOCK | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 122.265 $ | 0,11 | 181 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 109.327 $ | 0,10 | 295 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 108.595 $ | 0,10 | 398 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 107.500 $ | 0,10 | 11.800 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 94.945 $ | 0,09 | 52 | |
| Gesamt | 107.682.429 $ | 98,09 | 1.709.490 |