| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.352.861 $ | 97,37 | 394.418 | ||||||
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 350.516 $ | 3,30 | 5.800 | |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 343.729 $ | 3,23 | 12.000 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 309.522 $ | 2,91 | 12.000 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 299.906 $ | 2,82 | 8.160 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 298.898 $ | 2,81 | 4.065 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 290.092 $ | 2,73 | 2.970 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 283.920 $ | 2,67 | 5.775 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 283.637 $ | 2,67 | 4.785 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 273.892 $ | 2,58 | 4.430 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 268.351 $ | 2,52 | 5.655 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 260.198 $ | 2,45 | 8.355 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 252.916 $ | 2,38 | 2.880 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 249.702 $ | 2,35 | 13.305 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 244.630 $ | 2,30 | 9.000 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 242.685 $ | 2,28 | 13.600 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 239.578 $ | 2,25 | 5.580 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 239.458 $ | 2,25 | 11.775 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 239.190 $ | 2,25 | 6.600 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 238.676 $ | 2,24 | 2.910 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 230.629 $ | 2,17 | 4.380 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 219.782 $ | 2,07 | 54.994 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 219.304 $ | 2,06 | 1.500 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 210.454 $ | 1,98 | 1.125 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 198.777 $ | 1,87 | 7.845 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 197.008 $ | 1,85 | 4.695 | |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 188.850 $ | 1,78 | 10.300 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 183.595 $ | 1,73 | 2.835 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 183.553 $ | 1,73 | 8.800 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 182.840 $ | 1,72 | 4.215 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 176.874 $ | 1,66 | 2.490 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 176.751 $ | 1,66 | 10.905 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 176.170 $ | 1,66 | 8.985 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 170.862 $ | 1,61 | 405 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 166.081 $ | 1,56 | 301 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 154.030 $ | 1,45 | 3.615 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 143.350 $ | 1,35 | 35.925 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 136.184 $ | 1,28 | 2.490 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 128.597 $ | 1,21 | 1.545 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 127.817 $ | 1,20 | 8.613 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 124.847 $ | 1,17 | 1.275 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 123.425 $ | 1,16 | 2.250 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 120.280 $ | 1,13 | 3.915 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 115.251 $ | 1,08 | 9.000 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 112.941 $ | 1,06 | 6.240 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 112.490 $ | 1,06 | 10.020 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 104.435 $ | 0,98 | 3.915 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 97.281 $ | 0,91 | 4.500 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 96.405 $ | 0,91 | 3.000 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 90.786 $ | 0,85 | 1.230 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 66.423 $ | 0,62 | 960 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 64.028 $ | 0,60 | 2.385 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 61.944 $ | 0,58 | 1.500 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Börsenkurs (Stufe 1) | 61.746 $ | 0,58 | 1.500 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 60.315 $ | 0,57 | 9.780 | |
| Toray Industries Inc | Toray Industries Inc | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 56.133 $ | 0,53 | 7.500 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 54.805 $ | 0,52 | 1.500 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 48.318 $ | 0,45 | 8.340 | |
| Gesamt | 10.352.861 $ | 97,37 | 394.418 |