| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.568.179.188 $ | 98,83 | 44.610.537 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 345.723.089 $ | 7,48 | 855.221 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 250.411.907 $ | 5,42 | 151.954 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 217.010.457 $ | 4,69 | 997.238 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 185.920.260 $ | 4,02 | 473.102 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 180.873.896 $ | 3,91 | 9.066.516 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 179.445.106 $ | 3,88 | 908.206 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 163.454.576 $ | 3,54 | 1.656.764 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 157.448.255 $ | 3,41 | 904.590 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 155.998.683 $ | 3,37 | 660.055 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 150.861.721 $ | 3,26 | 176.138 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 148.675.251 $ | 3,22 | 1.035.684 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 145.353.449 $ | 3,14 | 850.801 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 142.401.046 $ | 3,08 | 925.704 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 141.396.674 $ | 3,06 | 2.166.546 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 136.665.332 $ | 2,96 | 147.563 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 127.363.789 $ | 2,76 | 112.150 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 118.544.230 $ | 2,56 | 504.962 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 113.711.217 $ | 2,46 | 255.304 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA NPV | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 108.499.865 $ | 2,35 | 1.063.929 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 106.430.050 $ | 2,30 | 558.952 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 106.042.320 $ | 2,29 | 1.080.631 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 102.122.638 $ | 2,21 | 2.075.764 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 94.629.360 $ | 2,05 | 4.478.473 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 93.532.460 $ | 2,02 | 1.488.474 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 92.823.572 $ | 2,01 | 1.358.460 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 78.752.332 $ | 1,70 | 3.103.374 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 74.118.524 $ | 1,60 | 2.334.011 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 71.910.010 $ | 1,56 | 88.926 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 70.951.574 $ | 1,53 | 281.516 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 65.841.500 $ | 1,42 | 407.165 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP NPV | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 61.016.954 $ | 1,32 | 1.355.488 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 60.792.887 $ | 1,32 | 139.195 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 51.804.286 $ | 1,12 | 29.237 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 51.268.082 $ | 1,11 | 1.645.977 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 44.670.773 $ | 0,97 | 785.368 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 43.917.038 $ | 0,95 | 171.094 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 41.602.017 $ | 0,90 | 125.519 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 36.210.831 $ | 0,78 | 27.392 | |
| KERING SA | KERING SA EUR4 | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 34.441.521 $ | 0,75 | 104.345 | |
| OHB SE | OHB SE NPV | EC | DE0005936124 | Long | Modellwert (Stufe 2) | 15.541.654 $ | 0,34 | 58.749 | |
| Gesamt | 4.568.179.188 $ | 98,83 | 44.610.537 |