| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.406.644.751 $ | 98,82 | 250.921.649 | ||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 311.270.487 $ | 4,80 | 188.884 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 288.591.256 $ | 4,45 | 1.658.048 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 363.467.916 $ | 5,61 | 1.913.869 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 261.895.758 $ | 4,04 | 5.899.000 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | CA8787422044 | Long | Börsenkurs (Stufe 1) | 259.971.541 $ | 4,01 | 4.320.070 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 239.719.075 $ | 3,70 | 4.238.261 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 229.073.294 $ | 3,53 | 3.776.303 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | CA8672241079 | Long | Börsenkurs (Stufe 1) | 227.431.925 $ | 3,51 | 3.386.716 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 218.687.586 $ | 3,37 | 3.579.000 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 211.807.246 $ | 3,27 | 17.808.461 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | US98850P1093 | Long | Modellwert (Stufe 2) | 207.794.338 $ | 3,21 | 4.385.280 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 200.217.929 $ | 3,09 | 2.122.935 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 198.959.748 $ | 3,07 | 4.794.706 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 192.035.731 $ | 2,96 | 1.469.026 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 185.002.691 $ | 2,85 | 8.026.400 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 181.818.179 $ | 2,80 | 363.680 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 165.487.969 $ | 2,55 | 17.544.262 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 164.643.608 $ | 2,54 | 33.631.327 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 161.785.174 $ | 2,50 | 5.714.926 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 149.108.583 $ | 2,30 | 14.791.200 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 147.909.720 $ | 2,28 | 869.496 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 143.633.509 $ | 2,22 | 2.818.200 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 137.682.167 $ | 2,12 | 7.358.333 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 127.738.111 $ | 1,97 | 1.005.268 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 125.898.914 $ | 1,94 | 436.775 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 120.258.787 $ | 1,85 | 6.118.700 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 117.907.970 $ | 1,82 | 137.663 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 117.384.950 $ | 1,81 | 26.917.000 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 116.613.234 $ | 1,80 | 2.489.050 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 111.482.877 $ | 1,72 | 14.838.391 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 106.726.163 $ | 1,65 | 652.500 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 103.025.835 $ | 1,59 | 2.374.400 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 98.594.286 $ | 1,52 | 13.467.143 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 92.147.800 $ | 1,42 | 602.600 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 90.567.195 $ | 1,40 | 6.013.758 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 73.985.016 $ | 1,14 | 748.912 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 73.111.158 $ | 1,13 | 1.765.970 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 42.668.884 $ | 0,66 | 174.937 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 39.078.962 $ | 0,60 | 21.715.800 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 1.459.181 $ | 0,02 | 6.456 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 204.000 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | 80585Y308 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 194.243 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 67.000 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 20.000 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 288.000 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 24.200 | |
| Constellation Software Inc/Canada - Warrants | Constellation Software Inc/Canada - Warrants | EC | CA21037X1345 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 500 | |
| Gesamt | 6.406.644.751 $ | 98,82 | 250.921.649 |