| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.436.616 $ | 96,42 | 309.087 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 375.166 $ | 4,86 | 5.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 248.077 $ | 3,22 | 150 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 241.934 $ | 3,14 | 1.314 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 235.997 $ | 3,06 | 34.422 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 235.046 $ | 3,05 | 1.807 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 223.243 $ | 2,89 | 13.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 219.994 $ | 2,85 | 2.000 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 205.972 $ | 2,67 | 1.486 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 182.236 $ | 2,36 | 467 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 173.153 $ | 2,24 | 3.000 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 170.917 $ | 2,22 | 2.689 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 168.830 $ | 2,19 | 5.100 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 165.888 $ | 2,15 | 1.793 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 161.881 $ | 2,10 | 5.736 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 158.476 $ | 2,05 | 3.400 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 148.881 $ | 1,93 | 1.680 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 148.527 $ | 1,93 | 356 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Börsenkurs (Stufe 1) | 143.475 $ | 1,86 | 6.800 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 139.776 $ | 1,81 | 201 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 132.488 $ | 1,72 | 810 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 129.824 $ | 1,68 | 1.021 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 127.470 $ | 1,65 | 2.783 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 116.658 $ | 1,51 | 3.625 | |
| CAE Inc | CAE Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 115.817 $ | 1,50 | 4.490 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 114.116 $ | 1,48 | 9.900 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 113.979 $ | 1,48 | 3.228 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 113.888 $ | 1,48 | 2.771 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 113.853 $ | 1,48 | 1.851 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 104.541 $ | 1,36 | 17.074 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 103.894 $ | 1,35 | 1.185 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 102.468 $ | 1,33 | 1.528 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 102.044 $ | 1,32 | 11.160 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 98.103 $ | 1,27 | 2.700 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 97.906 $ | 1,27 | 627 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 97.697 $ | 1,27 | 3.513 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 95.878 $ | 1,24 | 3.197 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 95.487 $ | 1,24 | 4.922 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 95.073 $ | 1,23 | 2.000 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 94.570 $ | 1,23 | 4.293 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 92.742 $ | 1,20 | 1.024 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 90.748 $ | 1,18 | 937 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 89.757 $ | 1,16 | 12.301 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 87.692 $ | 1,14 | 27.800 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 86.601 $ | 1,12 | 198 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 86.459 $ | 1,12 | 1.100 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 77.509 $ | 1,00 | 10.000 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 75.439 $ | 0,98 | 457 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 74.777 $ | 0,97 | 673 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 70.601 $ | 0,92 | 852 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 69.966 $ | 0,91 | 187 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 66.520 $ | 0,86 | 1.565 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 66.029 $ | 0,86 | 5.500 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 64.582 $ | 0,84 | 508 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 63.067 $ | 0,82 | 5.100 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 61.420 $ | 0,80 | 1.291 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 57.090 $ | 0,74 | 483 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 56.247 $ | 0,73 | 1.224 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 53.370 $ | 0,69 | 14.784 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 48.434 $ | 0,63 | 2.024 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 44.680 $ | 0,58 | 12.000 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | CNE1000004J3 | Long | Börsenkurs (Stufe 1) | 39.661 $ | 0,51 | 36.000 | |
| Gesamt | 7.436.616 $ | 96,42 | 309.087 |