| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.463.593 $ | 98,59 | 1.601.771 | |||||||
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Co. Ltd. - GDR | EC | 796050888 | Long | Modellwert (Stufe 2) | beschränkt | 2.875.244 $ | 7,57 | 542 |
| RENESAS ELECTRONICS CORP | Renesas Electronics Corporation | EC | J4881V107 | Long | Modellwert (Stufe 2) | 2.658.145 $ | 6,99 | 95.486 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. | EC | G21765105 | Long | Modellwert (Stufe 2) | 1.718.372 $ | 4,52 | 190.965 | |
| BOLLORE SE | Bollore S.E. | EC | F10659260 | Long | Modellwert (Stufe 2) | 1.652.582 $ | 4,35 | 260.717 | |
| REXEL SA | Rexel S.A. | EC | F7782J366 | Long | Modellwert (Stufe 2) | 1.626.961 $ | 4,28 | 38.084 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.594.510 $ | 4,20 | 11.894 | |
| AYVENS SA | Ayvens S.A. | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 1.559.109 $ | 4,10 | 116.199 |
| EVOLUTION AB | Evolution A.B. | EC | W3287P115 | Long | Modellwert (Stufe 2) | beschränkt | 1.536.466 $ | 4,04 | 20.464 |
| JULIUS BAER GROUP AG | Julius Baer Group Ltd. | EC | H4414N103 | Long | Modellwert (Stufe 2) | 1.519.251 $ | 4,00 | 18.565 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 1.508.060 $ | 3,97 | 10.819 | |
| EURONEXT NV | Euronext N.V. | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 1.471.620 $ | 3,87 | 9.052 |
| SPIE SA | SPIE S.A. | EC | F8691R101 | Long | Modellwert (Stufe 2) | 1.462.226 $ | 3,85 | 25.704 | |
| BRENNTAG SE | Brenntag S.E. | EC | D12459117 | Long | Modellwert (Stufe 2) | 1.390.113 $ | 3,66 | 21.129 | |
| SONY GROUP CORP | Sony Group Corporation | EC | J76379106 | Long | Modellwert (Stufe 2) | 1.351.282 $ | 3,56 | 62.645 | |
| D'IETEREN GROUP NV/SA | D'ieteren Group | EC | B49343187 | Long | Modellwert (Stufe 2) | 1.343.691 $ | 3,54 | 6.733 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 1.311.443 $ | 3,45 | 9.638 | |
| KONECRANES OYJ | Konecranes OYJ | EC | X4550J108 | Long | Modellwert (Stufe 2) | 1.201.209 $ | 3,16 | 36.386 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 1.197.564 $ | 3,15 | 338.295 | |
| FRESENIUS SE & CO. KGAA | Fresenius S.E. & Company KGaA | EC | D27348263 | Long | Modellwert (Stufe 2) | 1.122.559 $ | 2,95 | 26.574 | |
| ELIS SA | Elis S.A. | EC | F2976F106 | Long | Modellwert (Stufe 2) | 1.086.780 $ | 2,86 | 34.447 | |
| BABCOCK INTERNATIONAL GROUP PLC | Babcock International Group plc | EC | G0689Q152 | Long | Modellwert (Stufe 2) | 1.056.607 $ | 2,78 | 71.587 | |
| NINTENDO COMPANY LTD | Nintendo Company Ltd. ADR | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 948.698 $ | 2,50 | 85.085 | |
| OPEN TEXT CORP | Open Text Corporation | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 925.688 $ | 2,44 | 38.930 | |
| SUNBELT RENTALS HOLDINGS INC | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.551.435 $ | 4,08 | 19.835 | |
| LINAMAR CORP | Linamar Corporation | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 651.627 $ | 1,71 | 8.807 | |
| KRAFTIA CORP | Kraftia Corporation | EC | J38425104 | Long | Modellwert (Stufe 2) | 608.732 $ | 1,60 | 10.439 | |
| AIR WATER INC | Air Water, Inc. | EC | J00662114 | Long | Modellwert (Stufe 2) | 533.619 $ | 1,40 | 32.750 | |
| 37.463.593 $ | 98,59 | 1.601.771 |