| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 165.921.149 $ | 97,07 | 8.979.688 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.830.427 $ | 8,09 | 28.960 | |
| SK HYNIX INC | SK Hynix, Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 5.779.586 $ | 3,38 | 3.270 | |
| AIB GROUP PLC | AIB Group plc | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 5.412.869 $ | 3,17 | 460.837 | |
| GLENCORE PLC | Glencore plc | EC | G39420107 | Long | Modellwert (Stufe 2) | 5.317.694 $ | 3,11 | 779.919 | |
| BRITISH AMERICAN TOBACCO PLC | British American Tobacco plc | EC | G1510J102 | Long | Modellwert (Stufe 2) | 5.233.875 $ | 3,06 | 84.579 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 5.208.189 $ | 3,05 | 23.433 | |
| SINGAPORE EXCHANGE LTD | Singapore Exchange Ltd. | EC | Y79946102 | Long | Modellwert (Stufe 2) | 5.091.304 $ | 2,98 | 272.858 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 4.962.533 $ | 2,90 | 21.498 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement S.A. | EC | F9686M107 | Long | Modellwert (Stufe 2) | 4.701.067 $ | 2,75 | 112.878 | |
| MAX CO LTD | Max Company Ltd. | EC | J41508102 | Long | Modellwert (Stufe 2) | 4.693.505 $ | 2,75 | 445.200 | |
| CANADIAN NATURAL RESOURCES LTD | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 4.669.558 $ | 2,73 | 118.012 | |
| SAFRAN SA | Safran S.A. | EC | F4035A557 | Long | Modellwert (Stufe 2) | 4.574.622 $ | 2,68 | 11.615 | |
| BUNZL PLC | Bunzl plc | EC | G16968110 | Long | Modellwert (Stufe 2) | 4.440.454 $ | 2,60 | 127.241 | |
| ITAUSA SA | Itausa S.A. | EC | P5887P427 | Long | Börsenkurs (Stufe 1) | 4.265.604 $ | 2,50 | 1.645.632 | |
| COMPASS GROUP PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 4.211.943 $ | 2,46 | 130.363 | |
| IMPERIAL OIL LTD | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 4.146.734 $ | 2,43 | 36.929 | |
| NOVARTIS AG | Novartis A.G. ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 3.890.104 $ | 2,28 | 24.822 | |
| UNILEVER PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 3.858.126 $ | 2,26 | 64.093 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart de Mexico S.A.B. de C.V. | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 3.783.411 $ | 2,21 | 1.290.862 | |
| KRONES AG | Krones A.G. | EC | D47441171 | Long | Modellwert (Stufe 2) | 3.594.062 $ | 2,10 | 28.001 | |
| ROCHE HOLDING AG | Roche Holding A.G. | EC | H69293266 | Long | Modellwert (Stufe 2) | 3.576.173 $ | 2,09 | 8.699 | |
| HOWDEN JOINERY GROUP PLC | Howden Joinery Group plc | EC | G4647J102 | Long | Modellwert (Stufe 2) | 3.432.244 $ | 2,01 | 308.746 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 3.360.622 $ | 1,97 | 299.254 | |
| SAMSUNG C&T CORP | Samsung C&T Corporation | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 3.339.470 $ | 1,95 | 10.768 | |
| NATWEST GROUP PLC | NatWest Group plc | EC | G6422B147 | Long | Modellwert (Stufe 2) | 3.317.410 $ | 1,94 | 375.964 | |
| FRANCO-NEVADA CORP | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 3.210.725 $ | 1,88 | 15.388 | |
| THEON INTERNATIONAL PLC | Theon International PLC | EC | M878AK117 | Long | Modellwert (Stufe 2) | 3.073.040 $ | 1,80 | 90.078 | |
| TOYO SUISAN KAISHA LTD | Toyo Suisan Kaisha Ltd. | EC | 892306101 | Long | Modellwert (Stufe 2) | 3.010.469 $ | 1,76 | 47.000 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 2.955.751 $ | 1,73 | 53.563 | |
| TESCO PLC | Tesco plc | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 2.665.006 $ | 1,56 | 437.176 | |
| IMPERIAL BRANDS PLC | Imperial Brands plc | EC | G4720C107 | Long | Modellwert (Stufe 2) | 2.431.946 $ | 1,42 | 65.803 | |
| NORTH WEST COMPANY INC (THE) | North West Company, Inc. (The) | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 2.359.015 $ | 1,38 | 67.756 | |
| HIKARI TSUSHIN INC | Hikari Tsushin, Inc. | EC | J1949F108 | Long | Modellwert (Stufe 2) | 2.307.374 $ | 1,35 | 10.500 | |
| WHITEHAVEN COAL LTD | Whitehaven Coal Ltd. | EC | Q97664108 | Long | Modellwert (Stufe 2) | 2.279.541 $ | 1,33 | 430.185 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. | EC | G01719114 | Long | Modellwert (Stufe 2) | 2.226.261 $ | 1,30 | 185.700 | |
| HITACHI LTD | Hitachi Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 2.208.702 $ | 1,29 | 79.800 | |
| BAWAG GROUP AG | BAWAG Group A.G. | EC | A0997C107 | Long | Modellwert (Stufe 2) | 2.019.718 $ | 1,18 | 10.080 | |
| WISE GROUP PLC | Wise Group plc | EC | G9723Y105 | Long | Modellwert (Stufe 2) | 1.967.195 $ | 1,15 | 164.108 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.938.851 $ | 1,13 | 12.479 | |
| RENTOKIL INITIAL PLC | Rentokil Initial plc Sponsored ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 1.883.339 $ | 1,10 | 65.828 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.764.437 $ | 1,03 | 3.843 | |
| AURINIA PHARMACEUTICALS INC | Aurinia Pharmaceuticals, Inc. | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 1.564.838 $ | 0,92 | 92.212 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Modellwert (Stufe 2) | 1.340.273 $ | 0,78 | 5.616 | |
| SMITH & NEPHEW PLC | Smith & Nephew plc | EC | G82343164 | Long | Modellwert (Stufe 2) | 1.247.657 $ | 0,73 | 86.332 | |
| EVOTEC SE | Evotec S.E. | EC | D1646D105 | Long | Modellwert (Stufe 2) | 1.231.111 $ | 0,72 | 215.817 | |
| HIKMA PHARMACEUTICALS PLC | Hikma Pharmaceuticals plc | EC | G4576K104 | Long | Modellwert (Stufe 2) | 1.047.625 $ | 0,61 | 51.999 | |
| HINDUSTAN AERONAUTICS LTD | Hindustan Aeronautics Ltd. | EC | Y3199R124 | Long | Modellwert (Stufe 2) | 977.993 $ | 0,57 | 21.059 | |
| UNIQURE NV | uniQure N.V. | EC | N90064101 | Long | Börsenkurs (Stufe 1) | 804.346 $ | 0,47 | 17.463 | |
| DIAGEO PLC | Diageo plc | EC | G42089113 | Long | Modellwert (Stufe 2) | 714.352 $ | 0,42 | 35.470 | |
| Gesamt | 165.921.149 $ | 97,07 | 8.979.688 |