| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.073.614 $ | 98,77 | 99.708.101 | |||||||
| ICL Group Ltd | ICL GROUP LTD | EC | M53213100 | Long | Börsenkurs (Stufe 1) | 3.670.927 $ | 5,49 | 719.127 | |
| Fraport AG | FRAPORT AG | EC | D3856U108 | Long | Börsenkurs (Stufe 1) | 3.513.982 $ | 5,25 | 58.243 | |
| Spdr Gold Trust | SPDR GOLD SHARES | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 2.996.983 $ | 4,48 | 16.803 | |
| Genting Bhd | GENTING BHD | EC | Y26926116 | Long | Börsenkurs (Stufe 1) | 2.892.323 $ | 4,32 | 2.604.000 | |
| Air Liquide S.A.(L') | AIR LIQUIDE SA | EC | F01764103 | Long | Börsenkurs (Stufe 1) | 2.660.368 $ | 3,98 | 16.227 | |
| Kerry Logistics Network Limited | KERRY LOGISTICS | EC | G52418103 | Long | Börsenkurs (Stufe 1) | 2.343.232 $ | 3,50 | 1.067.638 | |
| Koninklijke Vopak N.V. | VOPAK | EC | N5075T159 | Long | Börsenkurs (Stufe 1) | 2.262.464 $ | 3,38 | 43.128 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | X98155116 | Long | Börsenkurs (Stufe 1) | 2.245.833 $ | 3,36 | 224.395 | |
| COAST CAPITAL MERC FND LP | COAST CAPITAL MERC FND LP | EC | Long | Modellwert (Stufe 2) | beschränkt | 2.222.216 $ | 3,32 | 2.235.630 | |
| Siam City Cement Public Company Limited | SIAM CITY CEM-F | EC | Y7887N139 | Long | Börsenkurs (Stufe 1) | 2.020.440 $ | 3,02 | 446.934 | |
| Compania Cervecerias Unidas S.A. | CERVEZAS-SPN ADR | EC | 204429104 | Long | Börsenkurs (Stufe 1) | 1.995.275 $ | 2,98 | 135.733 | |
| TC Energy Corp | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.901.606 $ | 2,84 | 46.774 | |
| Ubisoft Entertainment | Ubisoft Entertainment SA | EC | F9396N106 | Long | Börsenkurs (Stufe 1) | 1.863.481 $ | 2,79 | 19.337 | |
| ISS A/S | ISS A/S | EC | K5591Y107 | Long | Börsenkurs (Stufe 1) | 1.834.193 $ | 2,74 | 106.629 | |
| Perrigo Company Plc | PERRIGO CO PLC | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 1.670.471 $ | 2,50 | 37.354 | |
| Nagaileben Co | NAGAILEBEN CO | EC | J47152103 | Long | Börsenkurs (Stufe 1) | 1.582.827 $ | 2,37 | 55.324 | |
| Sodexo S.A. | SODEXO SA | EC | F84941123 | Long | Börsenkurs (Stufe 1) | 1.578.147 $ | 2,36 | 18.660 | |
| Loomis Ab | LOOMIS AB-B | EC | W5S50Y116 | Long | Börsenkurs (Stufe 1) | 1.567.644 $ | 2,34 | 56.847 | |
| Eiffage | EIFFAGE | EC | F2924U106 | Long | Börsenkurs (Stufe 1) | 1.552.488 $ | 2,32 | 16.061 | |
| Gudang Garam(Perus | GUDANG GARAM TBK | EC | Y7121F165 | Long | Börsenkurs (Stufe 1) | 1.530.909 $ | 2,29 | 524.473 | |
| Mekonomen Ab | MEKONOMEN AB | EC | W5615X116 | Long | Börsenkurs (Stufe 1) | 1.522.063 $ | 2,28 | 137.500 | |
| Fanuc Corporation | FANUC CORP | EC | J13440102 | Long | Börsenkurs (Stufe 1) | 1.509.235 $ | 2,26 | 6.114 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 1.485.309 $ | 2,22 | 10.277 | |
| Hongkong Land Hld | HONGKONG LAND | EC | G4587L109 | Long | Börsenkurs (Stufe 1) | 1.479.581 $ | 2,21 | 358.252 | |
| Lloyds Banking Group plc | LLOYDS BANKING | EC | G5533W248 | Long | Börsenkurs (Stufe 1) | 1.477.525 $ | 2,21 | 2.963.598 | |
| FirstGroup Plc | FIRSTGROUP PLC | EC | G34604101 | Long | Börsenkurs (Stufe 1) | 1.300.567 $ | 1,94 | 1.279.063 | |
| ICA Gruppen AB | ICA GRUPPEN AB | EC | W4241E105 | Long | Börsenkurs (Stufe 1) | 1.234.210 $ | 1,84 | 24.674 | |
| Sekisui Jushi Corp | SEKISUI JUSHI | EC | J70789110 | Long | Börsenkurs (Stufe 1) | 1.227.426 $ | 1,83 | 58.045 | |
| Brenntag Ag | BRENNTAG AG | EC | D12459117 | Long | Börsenkurs (Stufe 1) | 1.202.272 $ | 1,80 | 15.461 | |
| Aica Kogyo Co | AICA KOGYO CO | EC | J00252106 | Long | Börsenkurs (Stufe 1) | 1.197.046 $ | 1,79 | 34.581 | |
| Oversea-Chinese Banking Corporation Ltd | OCBC BANK | EC | Y64248209 | Long | Börsenkurs (Stufe 1) | 1.111.837 $ | 1,66 | 145.901 | |
| PAX Global Technol | PAX Global Technology Ltd | EC | G6955J103 | Long | Börsenkurs (Stufe 1) | 1.039.277 $ | 1,55 | 1.167.632 | |
| Mitsubishi Estate Co Ltd | MITSUBISHI ESTAT | EC | J43916113 | Long | Börsenkurs (Stufe 1) | 997.448 $ | 1,49 | 62.058 | |
| Intertek Group | INTERTEK GROUP | EC | G4911B108 | Long | Börsenkurs (Stufe 1) | 980.952 $ | 1,47 | 12.700 | |
| Barrick Gold Corporation | BARRICK GOLD CORP | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 960.060 $ | 1,44 | 42.140 | |
| Shimano Inc | SHIMANO INC | EC | J72262108 | Long | Börsenkurs (Stufe 1) | 921.803 $ | 1,38 | 3.938 | |
| Vina San Pedro | SAN PEDRO (VINA) | EC | P9796Q161 | Long | Börsenkurs (Stufe 1) | 868.822 $ | 1,30 | 84.677.397 | |
| Fresnillo Plc | FRESNILLO PLC | EC | G371E2108 | Long | Börsenkurs (Stufe 1) | 836.426 $ | 1,25 | 54.153 | |
| Bangkok Bank Public Company Limited | BANGKOK BANK-F | EC | Y0606R119 | Long | Börsenkurs (Stufe 1) | 815.944 $ | 1,22 | 205.300 | |
| 66.073.614 $ | 98,77 | 99.708.101 |