| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 67.473.660 $ | 98,26 | 6.003.495 | |||||||
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | J10038115 | Long | Börsenkurs (Stufe 1) | 2.747.923 $ | 4,00 | 18 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.294.521 $ | 3,34 | 22 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 2.193.901 $ | 3,19 | 29 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD 'A'CNY1 | EC | Y9716T105 | Long | Börsenkurs (Stufe 1) | 2.167.353 $ | 3,16 | 427 | |
| INTEL CORP | INTEL CORP COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.115.115 $ | 3,08 | 15 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | J08988107 | Long | Börsenkurs (Stufe 1) | 2.103.386 $ | 3,06 | 48 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.853.871 $ | 2,70 | 19 | |
| HORIBA LTD | HORIBA LTD NPV | EC | J22428106 | Long | Börsenkurs (Stufe 1) | 1.803.789 $ | 2,63 | 11 | |
| MARKS AND SPENCER GROUP PLC | MARKS AND SPENCER GROUP PLC ORD GBP0.01 | EC | G5824M107 | Long | Börsenkurs (Stufe 1) | 1.680.201 $ | 2,45 | 341 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 1.619.315 $ | 2,36 | 17 | |
| XIAMEN FARATRONIC CO LTD | XIAMEN FARATRONIC CO LTD 'A'CNY1 | EC | Y9721Z104 | Long | Börsenkurs (Stufe 1) | 1.612.770 $ | 2,35 | 57 | |
| ENGIE SA | ENGIE SA EUR1 | EC | F7629A107 | Long | Börsenkurs (Stufe 1) | 1.588.385 $ | 2,31 | 50 | |
| MERCK KGAA | MERCK KGAA NPV | EC | D5357W103 | Long | Börsenkurs (Stufe 1) | 1.484.781 $ | 2,16 | 9 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | A0997C107 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.468.784 $ | 2,14 | 7 |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | G4770L106 | Long | Börsenkurs (Stufe 1) | 1.437.512 $ | 2,09 | 120 | |
| PPL CORP | PPL CORP COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.407.036 $ | 2,05 | 39 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | G0756R109 | Long | Börsenkurs (Stufe 1) | 1.354.066 $ | 1,97 | 68 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Börsenkurs (Stufe 1) | 1.332.538 $ | 1,94 | 10 | |
| TDK CORP | TDK CORP NPV | EC | J82141136 | Long | Börsenkurs (Stufe 1) | 1.321.775 $ | 1,92 | 60 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA NPV | EC | T64384109 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.318.346 $ | 1,92 | 47 |
| CHINA MENGNIU DAIRY COMPANY LTD | CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | EC | G21096105 | Long | Börsenkurs (Stufe 1) | 1.306.837 $ | 1,90 | 637 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | J46840104 | Long | Börsenkurs (Stufe 1) | 1.303.527 $ | 1,90 | 19 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.274.843 $ | 1,86 | 22 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.274.656 $ | 1,86 | 5 | |
| M&T BANK CORP | M&T BANK CORP COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.274.544 $ | 1,86 | 5 | |
| ORSTED A/S | ORSTED A/S DKK10 | EC | K7653Q105 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.238.846 $ | 1,80 | 55 |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | G08036124 | Long | Börsenkurs (Stufe 1) | 1.188.436 $ | 1,73 | 177 | |
| AT&T INC | AT&T INC COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.154.563 $ | 1,68 | 56 | |
| ORANGE SA | ORANGE SA EUR4 | EC | F6866T100 | Long | Börsenkurs (Stufe 1) | 1.145.849 $ | 1,67 | 61 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | Y7744Z101 | Long | Börsenkurs (Stufe 1) | 1.135.983 $ | 1,65 | 116 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | E19790109 | Long | Börsenkurs (Stufe 1) | 1.116.407 $ | 1,63 | 81 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | D0712D163 | Long | Börsenkurs (Stufe 1) | 1.102.670 $ | 1,61 | 20 | |
| EUROBANK SA | EUROBANK SA EUR0.22 | EC | X2379U106 | Long | Börsenkurs (Stufe 1) | 1.092.070 $ | 1,59 | 229 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 1.075.873 $ | 1,57 | 629 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.038.928 $ | 1,51 | 23 | |
| DYNATRACE INC | DYNATRACE INC COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.037.418 $ | 1,51 | 24 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | G16612106 | Long | Börsenkurs (Stufe 1) | 1.000.402 $ | 1,46 | 397 | |
| WACKER CHEMIE AG | WACKER CHEMIE AG NPV(BR) | EC | D9540Z106 | Long | Börsenkurs (Stufe 1) | 987.939 $ | 1,44 | 10 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | Y0606D102 | Long | Börsenkurs (Stufe 1) | 977.447 $ | 1,42 | 42 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 962.010 $ | 1,40 | 17 | |
| SALZGITTER AG - STAHL UND TECHNOLOGIE | SALZGITTER AG - STAHL UND TECHNOLOGIE ORD NPV | EC | D80900109 | Long | Börsenkurs (Stufe 1) | 949.057 $ | 1,38 | 18 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 | EC | G8586D109 | Long | Börsenkurs (Stufe 1) | 911.556 $ | 1,33 | 117 | |
| FEDEX CORP | FEDEX CORP COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 901.501 $ | 1,31 | 3 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD A CNY1 | EC | Y971B1100 | Long | Börsenkurs (Stufe 1) | 832.420 $ | 1,21 | 45 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 720.138 $ | 1,05 | 6 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | F7607Z165 | Long | Börsenkurs (Stufe 1) | 671.964 $ | 0,98 | 7 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP TWD10 | EC | G01408106 | Long | Börsenkurs (Stufe 1) | 670.507 $ | 0,98 | 16 | |
| PHARMARON BEIJING CO LTD | PHARMARON BEIJING CO LTD CNY1 H | EC | Y989K6119 | Long | Börsenkurs (Stufe 1) | beschränkt | 633.399 $ | 0,92 | 272 |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 631.622 $ | 0,92 | 14 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 629.002 $ | 0,92 | 11 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 622.925 $ | 0,91 | 3 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TT WRLD ST ETF | EC | 922042742 | Long | Börsenkurs (Stufe 1) | 609.751 $ | 0,89 | 4 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | J04578126 | Long | Börsenkurs (Stufe 1) | 515.920 $ | 0,75 | 25 | |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5) | EC | Y74568166 | Long | Börsenkurs (Stufe 1) | 362.145 $ | 0,53 | 2.049.100 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 217.138 $ | 0,32 | 1 | |
| 67.473.660 $ | 98,26 | 6.003.495 |