| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 262.581.854 $ | 98,84 | 11.508.198 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 17.919.138 $ | 6,75 | 227.140 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 15.441.607 $ | 5,81 | 69.589 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 11.932.498 $ | 4,49 | 6.026 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | CA8787422044 | Long | Börsenkurs (Stufe 1) | 7.001.019 $ | 2,64 | 117.547 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.296.330 $ | 2,37 | 114.100 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 5.676.386 $ | 2,14 | 30.403 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | CA8672241079 | Long | Börsenkurs (Stufe 1) | 5.277.652 $ | 1,99 | 98.100 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 5.063.890 $ | 1,91 | 56.505 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 4.832.802 $ | 1,82 | 10.526 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 4.826.142 $ | 1,82 | 77.988 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 4.808.642 $ | 1,81 | 409.161 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 4.263.794 $ | 1,60 | 31.858 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 4.190.584 $ | 1,58 | 210.900 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 4.147.887 $ | 1,56 | 113.100 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 4.143.069 $ | 1,56 | 4.470 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.975.203 $ | 1,50 | 434.200 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 3.935.109 $ | 1,48 | 24.396 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 3.894.341 $ | 1,47 | 845.097 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 3.850.219 $ | 1,45 | 9.883 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 3.829.421 $ | 1,44 | 100.800 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 3.719.920 $ | 1,40 | 151.792 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | US98850P1093 | Long | Modellwert (Stufe 2) | 3.531.044 $ | 1,33 | 86.476 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.524.182 $ | 1,33 | 69.600 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 3.347.037 $ | 1,26 | 69.399 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 3.309.891 $ | 1,25 | 536.992 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.258.089 $ | 1,23 | 74.100 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 2.980.589 $ | 1,12 | 337.783 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 2.980.420 $ | 1,12 | 68.030 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.949.755 $ | 1,11 | 195.400 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.888.743 $ | 1,09 | 2.512 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 2.825.060 $ | 1,06 | 90.377 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 2.786.472 $ | 1,05 | 161.287 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | G4804L163 | Long | Modellwert (Stufe 2) | 2.704.057 $ | 1,02 | 15.732 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 2.688.683 $ | 1,01 | 15.478 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | US8669661048 | Long | Modellwert (Stufe 2) | 2.533.723 $ | 0,95 | 34.733 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.476.888 $ | 0,93 | 4.900 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 2.449.348 $ | 0,92 | 39.000 | |
| Atlas Copco AB - A Shares | Atlas Copco AB - A Shares | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 2.419.023 $ | 0,91 | 119.346 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 2.410.879 $ | 0,91 | 119.300 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 2.361.836 $ | 0,89 | 10.232 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 2.292.605 $ | 0,86 | 609.000 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 2.227.113 $ | 0,84 | 35.333 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 2.220.608 $ | 0,84 | 55.850 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 2.216.981 $ | 0,83 | 299.175 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.200.750 $ | 0,83 | 24.224 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 2.128.246 $ | 0,80 | 7.685 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 2.093.305 $ | 0,79 | 155.796 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 1.986.058 $ | 0,75 | 64.114 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.921.184 $ | 0,72 | 74.378 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.917.231 $ | 0,72 | 49.100 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 1.790.198 $ | 0,67 | 70.900 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 1.757.034 $ | 0,66 | 48.200 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 1.753.895 $ | 0,66 | 21.194 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | CA3039011026 | Long | Börsenkurs (Stufe 1) | 1.644.802 $ | 0,62 | 1.000 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 1.632.637 $ | 0,61 | 77.270 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.600.398 $ | 0,60 | 48.668 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 1.597.366 $ | 0,60 | 147.235 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.514.099 $ | 0,57 | 145.463 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.477.662 $ | 0,56 | 12.652 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 1.459.882 $ | 0,55 | 16.494 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.435.101 $ | 0,54 | 14.522 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 1.426.685 $ | 0,54 | 5.349 | |
| Stantec Inc | Stantec Inc | EC | CA85472N1096 | Long | Börsenkurs (Stufe 1) | 1.420.830 $ | 0,53 | 20.600 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 1.359.063 $ | 0,51 | 6.413 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 1.354.803 $ | 0,51 | 36.300 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | CA3759161035 | Long | Börsenkurs (Stufe 1) | 1.340.469 $ | 0,50 | 26.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.332.395 $ | 0,50 | 126.825 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.296.580 $ | 0,49 | 8.500 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.250.882 $ | 0,47 | 18.000 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 1.238.553 $ | 0,47 | 18.368 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 1.237.254 $ | 0,47 | 709.500 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 1.218.122 $ | 0,46 | 48.446 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 1.151.830 $ | 0,43 | 4.072 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 1.139.335 $ | 0,43 | 29.139 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 1.120.424 $ | 0,42 | 97.400 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.109.678 $ | 0,42 | 105.400 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 1.070.936 $ | 0,40 | 56.597 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.059.000 $ | 0,40 | 13.537 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 1.035.595 $ | 0,39 | 49.433 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 993.102 $ | 0,37 | 19.000 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | CA1363851017 | Long | Börsenkurs (Stufe 1) | 985.290 $ | 0,37 | 24.900 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 971.010 $ | 0,37 | 81.200 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 968.533 $ | 0,36 | 158.877 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 955.558 $ | 0,36 | 15.908 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 932.331 $ | 0,35 | 15.314 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 916.603 $ | 0,35 | 38.006 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 964.855 $ | 0,36 | 119.858 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 885.635 $ | 0,33 | 5.700 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 870.931 $ | 0,33 | 45.952 | |
| Nisshinbo Holdings Inc | Nisshinbo Holdings Inc | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 854.589 $ | 0,32 | 55.400 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 823.090 $ | 0,31 | 138.557 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 801.181 $ | 0,30 | 149.023 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | CA3748252069 | Long | Börsenkurs (Stufe 1) | 773.831 $ | 0,29 | 38.200 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 762.358 $ | 0,29 | 20.408 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 731.488 $ | 0,28 | 166.282 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 720.984 $ | 0,27 | 30.700 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 718.549 $ | 0,27 | 5.491 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 717.340 $ | 0,27 | 11.200 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | CA9628791027 | Long | Börsenkurs (Stufe 1) | 663.695 $ | 0,25 | 5.900 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 560.267 $ | 0,21 | 1.798.000 | |
| Zealand Pharma A/S | Zealand Pharma A/S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 529.668 $ | 0,20 | 11.932 | |
| Gesamt | 262.581.854 $ | 98,84 | 11.508.198 |