| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.469.457 $ | 98,13 | 234.800 | ||||||
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 171.122 $ | 4,84 | 110 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 156.919 $ | 4,44 | 375 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI | EC | Y36861105 | Long | Börsenkurs (Stufe 1) | 110.326 $ | 3,12 | 12.000 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLD | EC | G76225104 | Long | Modellwert (Stufe 2) | 109.938 $ | 3,11 | 6.110 | |
| BANCO SANTANDER SA | BANCO SANTANDER | EC | E19790109 | Long | Modellwert (Stufe 2) | 104.566 $ | 2,96 | 8.360 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HLDGS | EC | Y20246107 | Long | Modellwert (Stufe 2) | 100.490 $ | 2,84 | 2.040 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CAN IMPERIAL BK OF COMMER | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 100.041 $ | 2,83 | 920 | |
| CAIXABANK SA | CAIXABANK SA | EC | E2427M123 | Long | Modellwert (Stufe 2) | 96.619 $ | 2,73 | 7.155 | |
| KINROSS GOLD CORP | KINROSS GOLD | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 93.860 $ | 2,65 | 3.110 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO | EC | T55067101 | Long | Modellwert (Stufe 2) | 92.871 $ | 2,63 | 13.740 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY A | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 92.779 $ | 2,62 | 490 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | EC | J7771X109 | Long | Modellwert (Stufe 2) | 91.182 $ | 2,58 | 2.500 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM | EC | W95637117 | Long | Modellwert (Stufe 2) | 89.952 $ | 2,54 | 1.880 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL | EC | J4599L102 | Long | Modellwert (Stufe 2) | 89.892 $ | 2,54 | 2.000 | |
| SOUTH32 LTD | SOUTH32 LTD | EC | Q86668102 | Long | Modellwert (Stufe 2) | 86.290 $ | 2,44 | 24.870 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GRO | EC | Y46007103 | Long | Modellwert (Stufe 2) | 86.086 $ | 2,43 | 860 | |
| ISHARES TRUST | ISHARES MSCI ACW | EC | 464288240 | Long | Börsenkurs (Stufe 1) | 137.639 $ | 3,89 | 2.190 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY A-H | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | beschränkt | 85.045 $ | 2,41 | 900 |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL | EC | Y0392D100 | Long | Börsenkurs (Stufe 1) | 84.781 $ | 2,40 | 1.000 | |
| IPSEN SA | IPSEN | EC | F5362H107 | Long | Modellwert (Stufe 2) | 84.041 $ | 2,38 | 460 | |
| GEA GROUP AG | GEA GROUP AG | EC | D28304109 | Long | Modellwert (Stufe 2) | 79.947 $ | 2,26 | 1.240 | |
| ENI SPA | ENI SPA | EC | T3643A145 | Long | Modellwert (Stufe 2) | 79.810 $ | 2,26 | 3.050 | |
| ALLIANZ SE | ALLIANZ SE-REG | EC | D03080112 | Long | Modellwert (Stufe 2) | 79.781 $ | 2,26 | 180 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | J59826107 | Long | Modellwert (Stufe 2) | 79.152 $ | 2,24 | 3.900 | |
| ASSICURAZIONI GENERALI SPA | GENERALI | EC | T05040109 | Long | Modellwert (Stufe 2) | 78.374 $ | 2,22 | 1.740 | |
| BP PLC | BP PLC-ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 73.691 $ | 2,08 | 1.760 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 72.483 $ | 2,05 | 7.570 |
| NOVARTIS AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 72.207 $ | 2,04 | 480 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPA | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 69.831 $ | 1,98 | 770 | |
| AXA SA | AXA | EC | F06106102 | Long | Modellwert (Stufe 2) | 69.181 $ | 1,96 | 1.500 | |
| TENAGA NASIONAL BHD | Tenaga Nasional Bhd | EC | Y85859109 | Long | Modellwert (Stufe 2) | 64.786 $ | 1,83 | 18.000 | |
| BUREAU VERITAS SA | BUREAU VERITAS S | EC | F96888114 | Long | Modellwert (Stufe 2) | 64.437 $ | 1,82 | 2.130 | |
| COWAY CO LTD | COWAY CO LTD | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 63.761 $ | 1,80 | 1.070 | |
| COMPAGNIE DE SAINT-GOBAIN SA | SAINT GOBAIN | EC | F80343100 | Long | Modellwert (Stufe 2) | 62.539 $ | 1,77 | 690 | |
| KAO CORP | KAO CORP | EC | J30642169 | Long | Modellwert (Stufe 2) | 61.275 $ | 1,73 | 1.600 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | J76379106 | Long | Modellwert (Stufe 2) | 60.397 $ | 1,71 | 2.800 | |
| OTSUKA CORP | OTSUKA CORP | EC | J6243L115 | Long | Modellwert (Stufe 2) | 56.345 $ | 1,59 | 3.100 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | NEW ORIENTAL EDU | EC | G6470A116 | Long | Modellwert (Stufe 2) | beschränkt | 56.192 $ | 1,59 | 12.200 |
| CP ALL PCL | CP ALL PCL-F | EC | Y1772K169 | Long | Modellwert (Stufe 2) | 55.512 $ | 1,57 | 38.400 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC/T | EC | G7771K142 | Long | Modellwert (Stufe 2) | 53.737 $ | 1,52 | 4.750 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | CHOW TAI FOOK JEWELLERY G | EC | G21146108 | Long | Modellwert (Stufe 2) | 51.578 $ | 1,46 | 36.800 | |
| Gesamt | 3.469.457 $ | 98,13 | 234.800 |