| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 120.595.109 $ | 98,16 | 5.807.655 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 6.074.552 $ | 4,94 | 77.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 5.423.702 $ | 4,41 | 2.739 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 4.948.424 $ | 4,03 | 3.381.161 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 4.499.489 $ | 3,66 | 50.207 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 4.424.502 $ | 3,60 | 104.028 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 4.360.606 $ | 3,55 | 110.000 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 4.176.287 $ | 3,40 | 20.300 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 4.159.798 $ | 3,39 | 21.820 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 4.080.134 $ | 3,32 | 3.548 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 3.986.229 $ | 3,24 | 29.784 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 3.819.018 $ | 3,11 | 324.954 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.722.096 $ | 3,03 | 9.445 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 3.210.622 $ | 2,61 | 102.007 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 2.972.502 $ | 2,42 | 149.200 | |
| Belimo Holding AG | Belimo Holding AG (Registered) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 2.929.004 $ | 2,38 | 2.605 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 2.909.125 $ | 2,37 | 6.000 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 2.812.428 $ | 2,29 | 8.516 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 2.768.936 $ | 2,25 | 89.700 | |
| Halma plc | Halma plc | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 2.669.712 $ | 2,17 | 51.077 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 2.635.648 $ | 2,15 | 6.325 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 2.609.182 $ | 2,12 | 184.158 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 2.598.303 $ | 2,11 | 23.886 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 2.589.518 $ | 2,11 | 20.473 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 2.476.557 $ | 2,02 | 11.131 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 2.413.102 $ | 1,96 | 351.084 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.321.472 $ | 1,89 | 4.520 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 2.229.896 $ | 1,81 | 9.804 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 2.117.690 $ | 1,72 | 64.695 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 2.109.068 $ | 1,72 | 51.073 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.071.350 $ | 1,69 | 6.919 | |
| Symrise AG | Symrise AG, Class A | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 1.943.203 $ | 1,58 | 19.372 | |
| Micronics Japan Co. Ltd. | Micronics Japan Co. Ltd. | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 1.730.458 $ | 1,41 | 16.300 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 1.596.911 $ | 1,30 | 57.700 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 1.584.987 $ | 1,29 | 27.863 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 1.580.958 $ | 1,29 | 52.461 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.471.589 $ | 1,20 | 20.500 | |
| Chemometec A/S | Chemometec A/S | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 1.423.841 $ | 1,16 | 25.637 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.422.261 $ | 1,16 | 9.100 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.381.838 $ | 1,12 | 4.298 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.327.211 $ | 1,08 | 150.410 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.291.716 $ | 1,05 | 5.596 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.288.320 $ | 1,05 | 16.661 | |
| Rigaku Holdings Corp. | Rigaku Holdings Corp. | EC | JP3969750003 | Long | Modellwert (Stufe 2) | 1.002.410 $ | 0,82 | 64.300 | |
| Sea Ltd. | Sea Ltd., Class A | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 822.509 $ | 0,67 | 8.583 | |
| Wise Group plc | Wise Group plc, Class A | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 607.945 $ | 0,49 | 50.715 | |
| Gesamt | 120.595.109 $ | 98,16 | 5.807.655 |