| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.769.051 $ | 97,32 | 298.373 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 404.299 $ | 5,81 | 6.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 277.558 $ | 3,99 | 1.867 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 241.380 $ | 3,47 | 16.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 236.720 $ | 3,40 | 165 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 231.259 $ | 3,32 | 1.540 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 205.595 $ | 2,96 | 35.019 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 203.205 $ | 2,92 | 1.838 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 170.253 $ | 2,45 | 2.736 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 164.749 $ | 2,37 | 2.000 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 162.202 $ | 2,33 | 5.836 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Börsenkurs (Stufe 1) | 156.574 $ | 2,25 | 9.900 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 151.673 $ | 2,18 | 3.300 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 151.552 $ | 2,18 | 473 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 137.209 $ | 1,97 | 4.400 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 134.845 $ | 1,94 | 1.463 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 130.992 $ | 1,88 | 11.869 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 128.443 $ | 1,85 | 3.900 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 125.784 $ | 1,81 | 2.783 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 122.265 $ | 1,76 | 1.793 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 116.097 $ | 1,67 | 2.849 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 114.273 $ | 1,64 | 3.773 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 107.889 $ | 1,55 | 9.900 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 104.114 $ | 1,50 | 4.726 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 101.194 $ | 1,45 | 165 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 98.370 $ | 1,41 | 979 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 96.231 $ | 1,38 | 3.630 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 94.018 $ | 1,35 | 275 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 92.702 $ | 1,33 | 627 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 90.193 $ | 1,30 | 803 | |
| CAE Inc | CAE Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 89.119 $ | 1,28 | 3.410 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 87.747 $ | 1,26 | 3.300 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 85.283 $ | 1,23 | 2.332 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 83.022 $ | 1,19 | 1.012 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 80.685 $ | 1,16 | 198 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 80.473 $ | 1,16 | 636 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 79.413 $ | 1,14 | 1.232 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 78.126 $ | 1,12 | 11.924 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 77.851 $ | 1,12 | 2.200 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 77.809 $ | 1,12 | 1.353 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 76.196 $ | 1,10 | 1.100 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 75.397 $ | 1,08 | 1.550 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 73.941 $ | 1,06 | 1.233 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 71.976 $ | 1,03 | 5.500 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 70.566 $ | 1,01 | 1.067 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 69.277 $ | 1,00 | 10.000 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 67.114 $ | 0,96 | 891 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 66.714 $ | 0,96 | 187 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 66.517 $ | 0,96 | 22.700 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 66.135 $ | 0,95 | 5.500 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 65.318 $ | 0,94 | 552 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 64.066 $ | 0,92 | 1.565 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 62.498 $ | 0,90 | 517 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 61.093 $ | 0,88 | 473 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 59.561 $ | 0,86 | 8.052 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 58.147 $ | 0,84 | 517 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 57.468 $ | 0,83 | 2.871 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 57.362 $ | 0,82 | 14.784 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 51.430 $ | 0,74 | 2.024 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 49.525 $ | 0,71 | 638 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | CNE1000004J3 | Long | Börsenkurs (Stufe 1) | 44.446 $ | 0,64 | 36.000 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 43.848 $ | 0,63 | 12.000 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 19.289 $ | 0,28 | 446 | |
| 6.769.051 $ | 97,32 | 298.373 |