| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 59.121.206 $ | 98,52 | 497.052 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.888.822 $ | 9,81 | 14.179 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 4.143.352 $ | 6,90 | 2.443 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 2.997.666 $ | 5,00 | 7.658 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 2.969.097 $ | 4,95 | 143.198 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 2.851.508 $ | 4,75 | 2.764 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 2.757.103 $ | 4,59 | 13.274 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.636.095 $ | 4,39 | 13.876 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 2.561.600 $ | 4,27 | 26.211 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 2.401.217 $ | 4,00 | 11.386 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 2.358.216 $ | 3,93 | 35.004 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 2.245.723 $ | 3,74 | 14.897 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 2.227.137 $ | 3,71 | 2.373 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 2.199.395 $ | 3,67 | 12.720 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 2.147.202 $ | 3,58 | 9.033 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 1.910.947 $ | 3,18 | 55.464 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 1.836.957 $ | 3,06 | 8.018 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 1.828.532 $ | 3,05 | 11.072 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 1.804.373 $ | 3,01 | 4.038 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA NPV | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 1.751.160 $ | 2,92 | 17.167 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 1.719.740 $ | 2,87 | 17.206 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 1.714.073 $ | 2,86 | 25.939 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.653.049 $ | 2,75 | 11.217 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.540.544 $ | 2,57 | 21.528 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 1.532.163 $ | 2,55 | 9.420 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.431.861 $ | 2,39 | 6.940 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 13.674 $ | 0,02 | 27 | |
| Gesamt | 59.121.206 $ | 98,52 | 497.052 |