| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.624.129.242 $ | 99,51 | 272.663.322 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 377.094.764 $ | 5,66 | 2.504.154 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | CA8787422044 | Long | Börsenkurs (Stufe 1) | 287.967.557 $ | 4,33 | 4.932.670 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 285.253.466 $ | 4,29 | 197.332 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 346.352.116 $ | 5,20 | 1.827.869 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | CA8672241079 | Long | Börsenkurs (Stufe 1) | 248.593.598 $ | 3,73 | 3.627.816 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | US98850P1093 | Long | Modellwert (Stufe 2) | 221.373.095 $ | 3,33 | 4.523.980 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 221.029.184 $ | 3,32 | 3.752.953 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 217.360.779 $ | 3,27 | 3.579.000 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 215.198.385 $ | 3,23 | 18.669.733 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 209.333.430 $ | 3,14 | 4.150.304 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 207.956.035 $ | 3,12 | 5.587.900 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 198.456.495 $ | 2,98 | 4.692.372 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 178.866.117 $ | 2,69 | 16.292.000 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 171.911.529 $ | 2,58 | 906.123 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 170.874.275 $ | 2,57 | 1.546.423 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 169.898.915 $ | 2,55 | 36.791.668 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 169.670.784 $ | 2,55 | 2.195.458 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 164.276.843 $ | 2,47 | 5.906.367 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 161.100.703 $ | 2,42 | 8.026.400 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 148.830.345 $ | 2,24 | 3.249.800 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 142.605.010 $ | 2,14 | 17.879.568 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 138.828.007 $ | 2,09 | 459.461 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 138.601.866 $ | 2,08 | 2.566.750 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 132.301.657 $ | 1,99 | 5.627.300 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 120.039.250 $ | 1,80 | 7.574.295 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 114.837.757 $ | 1,73 | 26.917.000 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 114.336.096 $ | 1,72 | 145.794 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 112.546.526 $ | 1,69 | 1.103.181 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 112.531.815 $ | 1,69 | 602.600 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 110.663.193 $ | 1,66 | 4.355.104 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 101.667.058 $ | 1,53 | 2.374.400 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 98.385.081 $ | 1,48 | 6.013.758 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 90.602.683 $ | 1,36 | 1.852.100 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 90.530.260 $ | 1,36 | 765.066 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 89.173.037 $ | 1,34 | 12.081.475 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 88.048.943 $ | 1,32 | 197.176 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 65.267.814 $ | 0,98 | 268.266 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 64.369.645 $ | 0,97 | 4.159.913 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 56.284.530 $ | 0,85 | 12.631.400 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 54.693.935 $ | 0,82 | 461.864 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 45.404.597 $ | 0,68 | 5.735.929 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 44.415.996 $ | 0,67 | 193.635 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | CA00208D4084 | Long | Börsenkurs (Stufe 1) | 42.807.402 $ | 0,64 | 1.804.700 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 40.371.417 $ | 0,61 | 1.249.860 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 39.764.445 $ | 0,60 | 21.715.800 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 3.652.809 $ | 0,05 | 168.662 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 24.200 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 204.000 | |
| 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 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 67.000 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | 80585Y308 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 194.243 | |
| Constellation Software Inc/Canada - Warrants | Constellation Software Inc/Canada - Warrants | EC | CA21037X1345 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 500 | |
| 6.624.129.242 $ | 99,51 | 272.663.322 |