| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 978.662.481 $ | 96,40 | 45.844.523 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 64.947.213 $ | 6,40 | 935.544 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 40.454.329 $ | 3,98 | 268.643 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 33.484.743 $ | 3,30 | 23.164 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 26.400.316 $ | 2,60 | 434.700 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | CA8787422044 | Long | Börsenkurs (Stufe 1) | 26.066.806 $ | 2,57 | 446.505 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | CA8672241079 | Long | Börsenkurs (Stufe 1) | 25.473.571 $ | 2,51 | 371.745 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 23.597.441 $ | 2,32 | 124.379 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 22.717.270 $ | 2,24 | 2.069.200 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 17.892.909 $ | 1,76 | 643.317 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 17.116.937 $ | 1,69 | 91.660 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 16.956.999 $ | 1,67 | 1.471.120 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 16.615.338 $ | 1,64 | 3.598.057 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 16.100.554 $ | 1,59 | 401.200 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | US98850P1093 | Long | Modellwert (Stufe 2) | 15.990.460 $ | 1,58 | 326.781 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 15.857.856 $ | 1,56 | 205.193 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 15.854.361 $ | 1,56 | 789.900 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 13.968.632 $ | 1,38 | 126.417 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 13.757.457 $ | 1,36 | 233.594 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 13.472.015 $ | 1,33 | 267.100 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 13.286.447 $ | 1,31 | 246.050 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 13.230.081 $ | 1,30 | 355.500 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 12.905.297 $ | 1,27 | 16.456 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 12.461.301 $ | 1,23 | 272.100 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 12.332.759 $ | 1,21 | 267.460 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 12.039.196 $ | 1,19 | 733.100 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 11.802.004 $ | 1,16 | 48.509 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | US8669661048 | Long | Modellwert (Stufe 2) | 11.449.340 $ | 1,13 | 152.325 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 11.421.806 $ | 1,13 | 35.234 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 11.159.127 $ | 1,10 | 704.124 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 10.953.412 $ | 1,08 | 431.067 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 10.842.216 $ | 1,07 | 256.357 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 10.297.678 $ | 1,01 | 438.000 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 10.065.237 $ | 0,99 | 22.540 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 9.975.414 $ | 0,98 | 97.779 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 9.788.196 $ | 0,96 | 1.227.227 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 9.198.928 $ | 0,91 | 1.246.303 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 9.087.358 $ | 0,90 | 2.130.000 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 9.015.038 $ | 0,89 | 1.138.863 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 8.873.887 $ | 0,87 | 181.400 | |
| Atlas Copco AB - A Shares | Atlas Copco AB - A Shares | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 8.749.928 $ | 0,86 | 455.307 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 8.749.173 $ | 0,86 | 28.956 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 8.591.735 $ | 0,85 | 327.463 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 8.539.676 $ | 0,84 | 961.500 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 8.406.109 $ | 0,83 | 260.245 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 7.949.598 $ | 0,78 | 17.332 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 7.376.034 $ | 0,73 | 610.520 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 7.041.103 $ | 0,69 | 227.865 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 6.998.268 $ | 0,69 | 36.465 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 6.963.214 $ | 0,69 | 58.801 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 6.917.190 $ | 0,68 | 493.484 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | G4804L163 | Long | Modellwert (Stufe 2) | 6.908.421 $ | 0,68 | 48.317 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 6.859.444 $ | 0,68 | 160.200 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 6.765.023 $ | 0,67 | 283.378 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 6.664.219 $ | 0,66 | 82.785 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 6.591.336 $ | 0,65 | 55.703 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 6.559.930 $ | 0,65 | 550.024 | |
| Stantec Inc | Stantec Inc | EC | CA85472N1096 | Long | Börsenkurs (Stufe 1) | 6.530.195 $ | 0,64 | 71.500 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 6.516.716 $ | 0,64 | 187.382 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 6.463.097 $ | 0,64 | 336.700 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | CA3759161035 | Long | Börsenkurs (Stufe 1) | 6.404.653 $ | 0,63 | 103.200 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 6.351.162 $ | 0,63 | 162.500 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 6.199.648 $ | 0,61 | 30.072 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | CA3039011026 | Long | Börsenkurs (Stufe 1) | 6.103.591 $ | 0,60 | 3.527 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 5.428.384 $ | 0,53 | 2.964.500 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 5.324.101 $ | 0,52 | 562.380 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 5.319.984 $ | 0,52 | 256.500 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 5.201.020 $ | 0,51 | 12.076 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 5.006.709 $ | 0,49 | 67.067 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 4.927.890 $ | 0,49 | 752.230 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 4.781.929 $ | 0,47 | 309.034 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 4.756.110 $ | 0,47 | 79.466 | |
| Wix.com Ltd | Wix.com Ltd | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 4.731.238 $ | 0,47 | 63.345 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 4.514.657 $ | 0,44 | 19.682 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | CA1363851017 | Long | Börsenkurs (Stufe 1) | 4.326.215 $ | 0,43 | 90.631 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 4.243.800 $ | 0,42 | 353.600 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 4.226.570 $ | 0,42 | 209.605 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 4.212.103 $ | 0,41 | 169.667 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 4.127.817 $ | 0,41 | 15.004 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 4.053.683 $ | 0,40 | 803.843 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 4.023.355 $ | 0,40 | 66.858 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.946.154 $ | 0,39 | 48.736 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 4.166.751 $ | 0,41 | 447.566 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | CA3748252069 | Long | Börsenkurs (Stufe 1) | 3.817.444 $ | 0,38 | 174.300 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 3.789.782 $ | 0,37 | 45.516 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 3.654.970 $ | 0,36 | 194.962 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 3.653.906 $ | 0,36 | 53.200 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 3.649.172 $ | 0,36 | 174.038 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 3.623.149 $ | 0,36 | 301.400 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 3.583.116 $ | 0,35 | 26.446 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 3.506.717 $ | 0,35 | 60.134 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 3.487.625 $ | 0,34 | 98.662 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 3.412.154 $ | 0,34 | 47.016 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 3.411.200 $ | 0,34 | 44.908 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 3.291.647 $ | 0,32 | 42.013 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 3.178.855 $ | 0,31 | 713.400 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | CA00208D4084 | Long | Börsenkurs (Stufe 1) | 3.116.802 $ | 0,31 | 131.400 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 3.046.635 $ | 0,30 | 84.056 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.805.706 $ | 0,28 | 2.868 | |
| Zealand Pharma A/S | Zealand Pharma A/S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 2.698.297 $ | 0,27 | 57.051 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.672.169 $ | 0,26 | 7.881.570 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 2.275.336 $ | 0,22 | 12.100 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 559.935 $ | 0,06 | 25.854 | |
| 978.662.481 $ | 96,40 | 45.844.523 |