| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.137.876 $ | 98,23 | 147.666 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 655.704 $ | 7,05 | 1.373 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 577.705 $ | 6,21 | 1.217 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 523.509 $ | 5,63 | 266 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 505.659 $ | 5,44 | 2.218 | |
| TC Energy Corporation | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 402.358 $ | 4,33 | 6.078 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 366.934 $ | 3,94 | 4.515 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 366.372 $ | 3,94 | 706 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 322.045 $ | 3,46 | 3.449 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 301.968 $ | 3,25 | 1.593 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 294.891 $ | 3,17 | 36.711 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 285.306 $ | 3,07 | 5.263 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 283.351 $ | 3,05 | 1.645 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC COMMON STOCK | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 268.624 $ | 2,89 | 937 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 257.856 $ | 2,77 | 517 | |
| Sandvik Aktiebolag | SANDVIK AB COMMON STOCK | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 257.010 $ | 2,76 | 6.220 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 231.255 $ | 2,49 | 4.429 | |
| DISCO CORPORATION | DISCO CORP COMMON STOCK | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 225.493 $ | 2,42 | 451 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 224.801 $ | 2,42 | 1.086 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 216.368 $ | 2,33 | 1.196 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 215.065 $ | 2,31 | 18.370 | |
| 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) | 205.659 $ | 2,21 | 1.038 | |
| DIPLOMA PLC | DIPLOMA PLC COMMON STOCK | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 197.782 $ | 2,13 | 2.090 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 189.331 $ | 2,04 | 480 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 185.330 $ | 1,99 | 1.692 | |
| Ferrovial N.V. | FERROVIAL NV COMMON STOCK | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 182.067 $ | 1,96 | 2.655 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA COMMON STOCK | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 179.303 $ | 1,93 | 5.948 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 177.609 $ | 1,91 | 3.728 | |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 142.554 $ | 1,53 | 2.238 | |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation COMMON STOCK | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 138.502 $ | 1,49 | 5.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 136.519 $ | 1,47 | 2.700 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 126.697 $ | 1,36 | 4.135 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 124.644 $ | 1,34 | 7.525 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 84.849 $ | 0,91 | 4.300 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 77.984 $ | 0,84 | 1.274 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC COMMON STOCK | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 77.159 $ | 0,83 | 41 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 44.807 $ | 0,48 | 3.041 | |
| FORMULA ONE GROUP | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 19.409 $ | 0,21 | 204 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 17.065 $ | 0,18 | 239 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 13.105 $ | 0,14 | 48 | |
| Lonza Group AG | LONZA GROUP AG-REG COMMON STOCK | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 9.473 $ | 0,10 | 14 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 9.271 $ | 0,10 | 25 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 9.175 $ | 0,10 | 1.007 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 7.308 $ | 0,08 | 4 | |
| 9.137.876 $ | 98,23 | 147.666 |