| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 249.689.949 $ | 98,97 | 11.294.541 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 14.408.894 $ | 5,71 | 249.140 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 8.230.456 $ | 3,26 | 70.369 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 8.013.152 $ | 3,18 | 6.026 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 7.284.860 $ | 2,89 | 115.500 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | CA8672241079 | Long | Börsenkurs (Stufe 1) | 6.587.733 $ | 2,61 | 99.600 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 6.492.003 $ | 2,57 | 173.939 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 6.488.172 $ | 2,57 | 33.181 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 6.064.563 $ | 2,40 | 545.800 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 5.005.898 $ | 1,98 | 170.743 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | CA8787422044 | Long | Börsenkurs (Stufe 1) | 4.630.809 $ | 1,84 | 89.347 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 4.616.730 $ | 1,83 | 932.868 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 4.333.317 $ | 1,72 | 24.996 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 4.313.045 $ | 1,71 | 210.900 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | US98850P1093 | Long | Modellwert (Stufe 2) | 4.295.367 $ | 1,70 | 86.476 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 4.120.507 $ | 1,63 | 385.990 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 3.923.967 $ | 1,56 | 100.800 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 3.699.172 $ | 1,47 | 113.100 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 3.605.315 $ | 1,43 | 62.098 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.478.326 $ | 1,38 | 74.100 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 3.441.486 $ | 1,36 | 31.858 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 3.436.432 $ | 1,36 | 14.611 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 3.352.116 $ | 1,33 | 9.883 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 3.244.069 $ | 1,29 | 4.470 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 3.236.253 $ | 1,28 | 65.716 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.177.309 $ | 1,26 | 71.400 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 3.130.122 $ | 1,24 | 29.919 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.967.649 $ | 1,18 | 6.120 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 2.952.368 $ | 1,17 | 191.117 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 2.905.853 $ | 1,15 | 40.503 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 2.889.502 $ | 1,15 | 119.300 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 2.820.031 $ | 1,12 | 49.400 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 2.779.971 $ | 1,10 | 277.400 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 2.695.771 $ | 1,07 | 68.030 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 2.544.292 $ | 1,01 | 90.377 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | US8669661048 | Long | Modellwert (Stufe 2) | 2.539.008 $ | 1,01 | 39.802 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 2.505.529 $ | 0,99 | 50.700 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 2.502.263 $ | 0,99 | 337.783 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 2.416.183 $ | 0,96 | 7.685 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.407.175 $ | 0,95 | 115.800 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.249.745 $ | 0,89 | 20.404 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 2.247.509 $ | 0,89 | 299.175 | |
| Atlas Copco AB - A Shares | Atlas Copco AB - A Shares | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 2.190.730 $ | 0,87 | 124.143 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.118.582 $ | 0,84 | 85.152 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | CA00208D4084 | Long | Börsenkurs (Stufe 1) | 2.114.384 $ | 0,84 | 101.600 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 1.988.751 $ | 0,79 | 440.000 | |
| Stantec Inc | Stantec Inc | EC | CA85472N1096 | Long | Börsenkurs (Stufe 1) | 1.971.050 $ | 0,78 | 22.800 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.955.190 $ | 0,77 | 49.100 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 1.887.121 $ | 0,75 | 66.639 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 1.838.766 $ | 0,73 | 48.200 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.835.061 $ | 0,73 | 129.030 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 1.815.128 $ | 0,72 | 5.100 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.806.625 $ | 0,72 | 10.232 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 1.787.790 $ | 0,71 | 155.796 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | G4804L163 | Long | Modellwert (Stufe 2) | 1.725.583 $ | 0,68 | 13.085 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 1.719.264 $ | 0,68 | 23.546 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | CA3039011026 | Long | Börsenkurs (Stufe 1) | 1.703.918 $ | 0,68 | 1.000 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 1.700.083 $ | 0,67 | 77.270 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.665.369 $ | 0,66 | 104.600 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 1.649.816 $ | 0,65 | 147.235 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 1.646.068 $ | 0,65 | 14.875 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 1.621.498 $ | 0,64 | 8.576 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Modellwert (Stufe 2) | 1.613.147 $ | 0,64 | 70.900 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.533.034 $ | 0,61 | 195.871 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | CA3759161035 | Long | Börsenkurs (Stufe 1) | 1.447.933 $ | 0,57 | 26.000 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 1.388.441 $ | 0,55 | 18.368 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | CA1363851017 | Long | Börsenkurs (Stufe 1) | 1.356.127 $ | 0,54 | 27.800 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.348.184 $ | 0,53 | 41.367 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.347.719 $ | 0,53 | 164.035 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 1.319.811 $ | 0,52 | 709.500 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 1.310.878 $ | 0,52 | 82.737 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.281.198 $ | 0,51 | 13.267 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.279.589 $ | 0,51 | 3.134 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.261.332 $ | 0,50 | 21.669 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 1.236.524 $ | 0,49 | 4.072 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 1.223.477 $ | 0,48 | 5.349 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.172.981 $ | 0,46 | 13.537 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 1.168.594 $ | 0,46 | 56.597 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 1.164.711 $ | 0,46 | 15.095 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 1.146.412 $ | 0,45 | 15.314 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 1.077.867 $ | 0,43 | 48.446 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.055.115 $ | 0,42 | 91.600 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | CA3748252069 | Long | Börsenkurs (Stufe 1) | 1.028.378 $ | 0,41 | 48.200 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 1.085.707 $ | 0,43 | 119.858 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 969.578 $ | 0,38 | 19.000 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 959.540 $ | 0,38 | 49.433 | |
| Wix.com Ltd | Wix.com Ltd | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 926.910 $ | 0,37 | 10.291 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 924.530 $ | 0,37 | 11.570 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 893.086 $ | 0,35 | 12.972 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 873.334 $ | 0,35 | 15.908 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 800.116 $ | 0,32 | 21.335 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 796.153 $ | 0,32 | 72.900 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 788.212 $ | 0,31 | 45.952 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 787.648 $ | 0,31 | 11.200 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 696.172 $ | 0,28 | 166.282 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 695.577 $ | 0,28 | 20.408 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 694.533 $ | 0,28 | 1.798.000 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 685.543 $ | 0,27 | 5.491 | |
| Zealand Pharma A/S | Zealand Pharma A/S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 555.673 $ | 0,22 | 11.932 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 512.892 $ | 0,20 | 107.600 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 365.370 $ | 0,14 | 1.800 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 144.223 $ | 0,06 | 5.346 | |
| 249.689.949 $ | 98,97 | 11.294.541 |