| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.357.399 $ | 100,31 | 4.403.411 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 4.715.769 $ | 6,04 | 81.539 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 3.832.557 $ | 4,91 | 235.100 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.604.286 $ | 4,61 | 229.946 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 3.263.223 $ | 4,18 | 2.454 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 3.223.898 $ | 4,13 | 180.200 | |
| Cathay General Bancorp | Cathay General Bancorp COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 3.210.585 $ | 4,11 | 64.392 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 2.817.546 $ | 3,61 | 191.143 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.796.521 $ | 3,58 | 9.725 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 2.704.283 $ | 3,46 | 129.765 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.339.418 $ | 2,99 | 37.091 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.971.403 $ | 2,52 | 266.120 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.799.852 $ | 2,30 | 8.867 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.726.365 $ | 2,21 | 12.867 | |
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.652.563 $ | 2,12 | 57.971 | |
| Magna International Inc | Magna International Inc COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.613.523 $ | 2,07 | 28.911 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.389.665 $ | 1,78 | 96.706 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.332.935 $ | 1,71 | 18.531 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.314.585 $ | 1,68 | 2.317 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.261.896 $ | 1,62 | 10.789 | |
| Prio SA | Prio SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.249.241 $ | 1,60 | 97.600 | |
| Yara International ASA | Yara International ASA NOK1.7 | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 1.240.403 $ | 1,59 | 21.220 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 1.192.026 $ | 1,53 | 127.100 | |
| Jd Logistics Inc | Jd Logistics Inc USD0.000025 | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 1.191.045 $ | 1,52 | 674.700 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.156.114 $ | 1,48 | 41.072 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 1.121.907 $ | 1,44 | 21.689 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd NPV | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.089.147 $ | 1,39 | 76.582 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.045.730 $ | 1,34 | 10.477 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 1.023.153 $ | 1,31 | 27.676 | |
| Nutrien Ltd | Nutrien Ltd COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.020.132 $ | 1,31 | 13.514 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.001.113 $ | 1,28 | 41.752 | |
| XP INC | XP Inc. CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 923.307 $ | 1,18 | 48.493 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 904.747 $ | 1,16 | 40.900 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 850.085 $ | 1,09 | 19.953 | |
| Nongfu Spring Co Ltd. | Nongfu Spring Co Ltd. CNY1 H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 833.282 $ | 1,07 | 137.800 | |
| Turkiye Petrol Rafinerileri A.S. | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 830.910 $ | 1,06 | 143.028 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 820.092 $ | 1,05 | 97.699 | |
| Franco Nevada Corp | Franco Nevada Corp COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 811.065 $ | 1,04 | 3.283 | |
| Embraer S.A. | Embraer S.A. COM NPV | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 808.147 $ | 1,03 | 54.400 | |
| Banco Bradesco SA | Banco Bradesco SA PRF NPV | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 801.288 $ | 1,03 | 216.400 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 783.416 $ | 1,00 | 104.283 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC AED1 | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 781.779 $ | 1,00 | 103.768 | |
| Wiwynn Corp. | Wiwynn Corp. TWD10 | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 753.242 $ | 0,96 | 7.000 | |
| Laopu Gold Co Ltd. | Laopu Gold Co Ltd. CNY1 H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 744.783 $ | 0,95 | 9.200 | |
| SSR Mining Inc | SSR Mining Inc COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 736.676 $ | 0,94 | 25.057 | |
| Saab AB | Saab AB NPV B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 728.063 $ | 0,93 | 11.124 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 716.605 $ | 0,92 | 5.855 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 706.133 $ | 0,90 | 32.692 | |
| Zalando SE | Zalando SE NPV | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 685.917 $ | 0,88 | 28.076 | |
| Saudi Arabian Mining Company | Saudi Arabian Mining Company SAR10 | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 674.680 $ | 0,86 | 39.037 | |
| Banque Saudi Fransi | Banque Saudi Fransi SAR10 | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 655.973 $ | 0,84 | 122.968 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 647.466 $ | 0,83 | 123.716 | |
| UNITED INTEGRATED SERVICES COMPANY LTD | United Integration Services Co Ltd TWD10 | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 610.948 $ | 0,78 | 23.000 | |
| First Abu Dhabi Bank P.J.S.C | First Abu Dhabi Bank P.J.S.C AED1 | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 546.215 $ | 0,70 | 115.118 | |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 523.811 $ | 0,67 | 32.900 | |
| JBS NV | JBS NV COM EUR0.01 CL A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 456.256 $ | 0,58 | 25.404 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 413.707 $ | 0,53 | 2.399 | |
| Colliers International Group Inc | Colliers International Group Inc SUB VTG SHS | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 368.129 $ | 0,47 | 3.444 | |
| BROOKFIELD INFRASTRUCTURE CORP | Brookfield Infrastructure Corporation COM SUB VTG A | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 339.793 $ | 0,43 | 8.598 | |
| 78.357.399 $ | 100,31 | 4.403.411 |