| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.005.009.151 $ | 99,14 | 45.058.222 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 64.611.923 $ | 6,37 | 873.544 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 39.494.955 $ | 3,90 | 226.911 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 38.009.857 $ | 3,75 | 23.065 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 29.408.867 $ | 2,90 | 481.300 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | CA8787422044 | Long | Börsenkurs (Stufe 1) | 27.453.332 $ | 2,71 | 456.205 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | CA8672241079 | Long | Börsenkurs (Stufe 1) | 24.964.208 $ | 2,46 | 371.745 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 21.022.489 $ | 2,07 | 222.904 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 19.915.425 $ | 1,96 | 117.074 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 19.795.663 $ | 1,95 | 1.664.392 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 19.202.350 $ | 1,89 | 833.100 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 19.062.877 $ | 1,88 | 314.254 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 18.984.002 $ | 1,87 | 427.600 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 18.056.268 $ | 1,78 | 138.126 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 17.749.870 $ | 1,75 | 35.504 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 17.681.896 $ | 1,74 | 1.754.000 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 17.346.097 $ | 1,71 | 306.681 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 16.524.156 $ | 1,63 | 583.702 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | US98850P1093 | Long | Modellwert (Stufe 2) | 16.368.078 $ | 1,61 | 345.431 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 15.670.058 $ | 1,55 | 435.000 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 15.316.178 $ | 1,51 | 265.460 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 15.290.979 $ | 1,51 | 2.035.232 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 14.854.230 $ | 1,47 | 17.343 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 14.628.043 $ | 1,44 | 95.660 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 14.515.231 $ | 1,43 | 284.800 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 14.492.927 $ | 1,43 | 2.960.433 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 14.318.332 $ | 1,41 | 35.744 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 12.869.639 $ | 1,27 | 1.364.379 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 11.527.565 $ | 1,14 | 246.050 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 11.447.340 $ | 1,13 | 275.868 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 11.040.284 $ | 1,09 | 733.100 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 11.003.484 $ | 1,09 | 588.074 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 10.322.479 $ | 1,02 | 2.367.000 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 10.277.445 $ | 1,01 | 80.881 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 9.706.765 $ | 0,96 | 59.345 | |
| Atlas Copco AB - A Shares | Atlas Copco AB - A Shares | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 9.620.558 $ | 0,95 | 455.307 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | G4804L163 | Long | Modellwert (Stufe 2) | 9.612.198 $ | 0,95 | 59.442 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 9.591.300 $ | 0,95 | 488.000 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | US8669661048 | Long | Modellwert (Stufe 2) | 9.516.948 $ | 0,94 | 132.833 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 9.245.252 $ | 0,91 | 18.432 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 9.124.308 $ | 0,90 | 1.246.303 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 8.819.864 $ | 0,87 | 314.529 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 8.367.687 $ | 0,83 | 35.405 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 8.346.469 $ | 0,82 | 28.956 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 8.109.640 $ | 0,80 | 186.900 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 8.081.691 $ | 0,80 | 610.520 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 7.990.487 $ | 0,79 | 122.434 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 7.343.638 $ | 0,72 | 306.880 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 7.254.644 $ | 0,72 | 73.435 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 7.245.421 $ | 0,71 | 550.024 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 7.116.388 $ | 0,70 | 248.097 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 6.910.923 $ | 0,68 | 7.462 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 6.559.637 $ | 0,65 | 562.380 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 6.517.403 $ | 0,64 | 256.500 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 6.323.028 $ | 0,62 | 73.752 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 6.310.067 $ | 0,62 | 139.900 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 5.970.385 $ | 0,59 | 63.517 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 5.960.366 $ | 0,59 | 55.845 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 5.912.663 $ | 0,58 | 299.602 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | CA3039011026 | Long | Börsenkurs (Stufe 1) | 5.906.370 $ | 0,58 | 3.527 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | CA3759161035 | Long | Börsenkurs (Stufe 1) | 5.712.680 $ | 0,56 | 103.200 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 5.597.197 $ | 0,55 | 135.198 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 5.458.752 $ | 0,54 | 37.600 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 5.429.815 $ | 0,54 | 162.500 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 5.334.806 $ | 0,53 | 2.964.500 | |
| Stantec Inc | Stantec Inc | EC | CA85472N1096 | Long | Börsenkurs (Stufe 1) | 5.045.829 $ | 0,50 | 71.500 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 4.951.280 $ | 0,49 | 752.230 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | CA9628791027 | Long | Börsenkurs (Stufe 1) | 4.872.921 $ | 0,48 | 44.800 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 4.809.182 $ | 0,47 | 33.200 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 4.800.637 $ | 0,47 | 19.682 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 4.648.345 $ | 0,46 | 169.667 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 4.606.110 $ | 0,45 | 67.067 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.519.260 $ | 0,45 | 71.027 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 4.397.825 $ | 0,43 | 70.000 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 4.366.496 $ | 0,43 | 374.559 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | CA1363851017 | Long | Börsenkurs (Stufe 1) | 4.317.394 $ | 0,43 | 90.631 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 4.161.567 $ | 0,41 | 48.736 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 3.996.034 $ | 0,39 | 209.605 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 3.955.822 $ | 0,39 | 353.600 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 3.946.477 $ | 0,39 | 98.662 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 3.937.787 $ | 0,39 | 194.962 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 3.894.300 $ | 0,38 | 26.446 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.788.216 $ | 0,37 | 77.000 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 3.646.616 $ | 0,36 | 803.843 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 3.451.898 $ | 0,34 | 53.200 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 3.387.528 $ | 0,33 | 118.100 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 3.194.274 $ | 0,32 | 66.858 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 3.169.100 $ | 0,31 | 47.016 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 3.327.334 $ | 0,33 | 447.566 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | CA3748252069 | Long | Börsenkurs (Stufe 1) | 3.113.200 $ | 0,31 | 136.000 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 3.111.748 $ | 0,31 | 532.830 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.902.180 $ | 0,29 | 5.285 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 2.880.068 $ | 0,28 | 146.155 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 2.871.550 $ | 0,28 | 174.038 | |
| Nisshinbo Holdings Inc | Nisshinbo Holdings Inc | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 2.865.777 $ | 0,28 | 213.300 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.762.293 $ | 0,27 | 7.881.570 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 2.742.376 $ | 0,27 | 240.100 | |
| Zealand Pharma A/S | Zealand Pharma A/S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 2.681.928 $ | 0,26 | 57.051 | |
| Adidas AG | Adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 2.679.690 $ | 0,26 | 14.483 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 2.655.590 $ | 0,26 | 573.077 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 2.099.498 $ | 0,21 | 10.484 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 227.149 $ | 0,02 | 1.005 | |
| Gesamt | 1.005.009.151 $ | 99,14 | 45.058.222 |