| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.623.842 $ | 96,40 | 86.954 | ||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 231.681 $ | 6,16 | 117 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 162.687 $ | 4,33 | 1.727 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 116.365 $ | 3,10 | 240 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | J27869106 | Long | Modellwert (Stufe 2) | 110.698 $ | 2,94 | 3.000 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | J6571N105 | Long | Modellwert (Stufe 2) | 109.290 $ | 2,91 | 5.000 | |
| ICON PLC | ICON PLC ORD EUR0.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 96.583 $ | 2,57 | 556 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 91.177 $ | 2,43 | 395 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 90.027 $ | 2,39 | 3.200 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 90.003 $ | 2,39 | 1.816 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 86.257 $ | 2,29 | 462 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | G82401111 | Long | Modellwert (Stufe 2) | 77.315 $ | 2,06 | 2.276 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 75.166 $ | 2,00 | 2.764 | |
| VOESTALPINE AG | VOESTALPINE AG NPV | EC | A9101Y103 | Long | Modellwert (Stufe 2) | 73.055 $ | 1,94 | 1.564 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 72.832 $ | 1,94 | 466 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | G83561129 | Long | Modellwert (Stufe 2) | 70.855 $ | 1,88 | 781 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | J5545N100 | Long | Modellwert (Stufe 2) | 70.479 $ | 1,87 | 1.900 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 69.699 $ | 1,85 | 213 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA EUR0.20 | EC | F8005V210 | Long | Modellwert (Stufe 2) | 69.049 $ | 1,84 | 333 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | J44497105 | Long | Modellwert (Stufe 2) | 67.738 $ | 1,80 | 3.400 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 67.003 $ | 1,78 | 1.063 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 66.145 $ | 1,76 | 500 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | G08036124 | Long | Modellwert (Stufe 2) | 65.442 $ | 1,74 | 9.766 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | X61873133 | Long | Modellwert (Stufe 2) | 63.040 $ | 1,68 | 4.727 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 62.108 $ | 1,65 | 221 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | J9690T102 | Long | Modellwert (Stufe 2) | 61.751 $ | 1,64 | 1.400 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 61.170 $ | 1,63 | 3.191 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | H50524133 | Long | Modellwert (Stufe 2) | 60.040 $ | 1,60 | 89 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | J77411114 | Long | Modellwert (Stufe 2) | 59.383 $ | 1,58 | 3.200 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 58.960 $ | 1,57 | 265 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 56.876 $ | 1,51 | 2.073 | |
| SAIPEM SPA | SAIPEM SPA NPV (POST SPLIT) | EC | T82000257 | Long | Modellwert (Stufe 2) | 55.674 $ | 1,48 | 11.074 | |
| TECHNOPROBE SPA | TECHNOPROBE SPA NPV | EC | T9200M109 | Long | Modellwert (Stufe 2) | 55.013 $ | 1,46 | 1.371 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 54.409 $ | 1,45 | 1.684 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 53.570 $ | 1,43 | 281 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 51.889 $ | 1,38 | 579 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | J1346E100 | Long | Modellwert (Stufe 2) | 51.234 $ | 1,36 | 100 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 50.549 $ | 1,34 | 100 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 50.504 $ | 1,34 | 472 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | N13107144 | Long | Modellwert (Stufe 2) | 46.235 $ | 1,23 | 140 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | D12459117 | Long | Modellwert (Stufe 2) | 45.606 $ | 1,21 | 750 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | J75734103 | Long | Modellwert (Stufe 2) | 44.709 $ | 1,19 | 100 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | J14784128 | Long | Modellwert (Stufe 2) | 43.606 $ | 1,16 | 1.100 | |
| DANONE SA | DANONE SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 42.913 $ | 1,14 | 525 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 39.452 $ | 1,05 | 90 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 37.608 $ | 1,00 | 68 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 34.323 $ | 0,91 | 300 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA EUR0.80 | EC | F24539169 | Long | Modellwert (Stufe 2) | 32.520 $ | 0,87 | 99 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COM | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 32.100 $ | 0,85 | 393 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 31.010 $ | 0,82 | 700 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 29.155 $ | 0,78 | 1.158 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 28.826 $ | 0,77 | 187 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 28.733 $ | 0,76 | 31 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 27.871 $ | 0,74 | 464 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 27.832 $ | 0,74 | 400 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | J6352W100 | Long | Modellwert (Stufe 2) | 27.370 $ | 0,73 | 5.400 | |
| IAMGOLD CORP | IAMGOLD CORP COM NPV | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 26.982 $ | 0,72 | 1.700 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 23.742 $ | 0,63 | 600 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 21.372 $ | 0,57 | 82 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | T6S996112 | Long | Modellwert (Stufe 2) | 16.161 $ | 0,43 | 301 | |
| Gesamt | 3.623.842 $ | 96,40 | 86.954 |