| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 97.005.221 $ | 91,90 | 5.668.670 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 6.940.143 $ | 6,58 | 120.000 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 4.578.536 $ | 4,34 | 26.550 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 4.326.938 $ | 4,10 | 3.491.056 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 4.095.423 $ | 3,88 | 57.084 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.930.326 $ | 3,72 | 7.866 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 3.767.582 $ | 3,57 | 27.300 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 3.747.353 $ | 3,55 | 118.210 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 3.717.244 $ | 3,52 | 115.344 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 3.588.738 $ | 3,40 | 336.178 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.477.793 $ | 3,29 | 10.628 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 3.464.016 $ | 3,28 | 2.605 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 3.288.509 $ | 3,12 | 112.100 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 3.160.061 $ | 2,99 | 8.662 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 2.805.940 $ | 2,66 | 13.100 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 2.721.805 $ | 2,58 | 25.196 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 2.593.545 $ | 2,46 | 20.901 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 2.580.732 $ | 2,44 | 152.400 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 2.422.181 $ | 2,29 | 37.941 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 2.343.024 $ | 2,22 | 195.453 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 2.286.726 $ | 2,17 | 7.798 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 2.167.925 $ | 2,05 | 358.460 | |
| Belimo Holding AG | Belimo Holding AG (Registered) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 2.159.504 $ | 2,05 | 2.659 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 2.148.814 $ | 2,04 | 11.365 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.128.360 $ | 2,02 | 7.064 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 2.020.754 $ | 1,91 | 13.165 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.967.303 $ | 1,86 | 10.010 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.608.369 $ | 1,52 | 41.839 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.403.410 $ | 1,33 | 15.292 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.317.921 $ | 1,25 | 16.209 | |
| Chemometec A/S | Chemometec A/S | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 1.248.598 $ | 1,18 | 26.174 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.227.052 $ | 1,16 | 165.640 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.193.719 $ | 1,13 | 7.002 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.154.362 $ | 1,09 | 1.523 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 1.120.869 $ | 1,06 | 26.295 | |
| Weir Group plc (The) | Weir Group plc (The) | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 1.030.087 $ | 0,98 | 27.467 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.008.722 $ | 0,96 | 5.713 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 977.600 $ | 0,93 | 29.996 | |
| Sea Ltd. | Sea Ltd., Class A | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 909.751 $ | 0,86 | 10.986 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 192.163 $ | 0,18 | 192 | |
| SMG Swiss Marketplace Group AG | SMG Swiss Marketplace Group AG | EC | CH1484953687 | Long | Modellwert (Stufe 2) | 183.322 $ | 0,17 | 5.247 | |
| 97.005.221 $ | 91,90 | 5.668.670 |