| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.572.510 $ | 93,44 | 9.360.341 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.787.032 $ | 5,77 | 28.960 | |
| Glencore PLC | Glencore plc | EC | G39420107 | Long | Modellwert (Stufe 2) | 5.906.814 $ | 3,48 | 779.919 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 5.755.649 $ | 3,39 | 118.012 | |
| AIB Group PLC | AIB Group plc | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 5.060.349 $ | 2,98 | 474.052 | |
| British American Tobacco PLC | British American Tobacco plc | EC | G1510J102 | Long | Modellwert (Stufe 2) | 4.910.397 $ | 2,89 | 84.579 | |
| Imperial Oil Ltd. | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 4.836.086 $ | 2,85 | 36.929 | |
| MAX Co Ltd | Max Company Ltd. | EC | J41508102 | Long | Modellwert (Stufe 2) | 4.560.908 $ | 2,69 | 445.200 | |
| Itausa S.A. | Itausa S.A. | EC | P5887P427 | Long | Börsenkurs (Stufe 1) | 4.422.623 $ | 2,61 | 1.645.632 | |
| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. | EC | Q97664108 | Long | Modellwert (Stufe 2) | 4.367.400 $ | 2,57 | 676.860 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | Y79946102 | Long | Modellwert (Stufe 2) | 4.162.357 $ | 2,45 | 272.858 | |
| Safran SA | Safran S.A. | EC | F4035A557 | Long | Modellwert (Stufe 2) | 3.900.412 $ | 2,30 | 11.920 | |
| Franco Nevada Corp | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 3.809.453 $ | 2,24 | 15.388 | |
| Krones AG | Krones A.G. | EC | D47441171 | Long | Modellwert (Stufe 2) | 3.803.231 $ | 2,24 | 28.001 | |
| Novartis AG | Novartis A.G. ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 3.791.561 $ | 2,23 | 24.822 | |
| Wal-Mart De Mexico | Wal-Mart de Mexico S.A.B. de C.V. | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 3.786.723 $ | 2,23 | 1.161.287 | |
| Compass Group PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 3.637.130 $ | 2,14 | 130.363 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 3.618.516 $ | 2,13 | 64.093 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 3.540.615 $ | 2,09 | 120.700 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. | EC | F9686M107 | Long | Modellwert (Stufe 2) | 3.482.364 $ | 2,05 | 91.438 | |
| Roche Holding AG | Roche Holding A.G. | EC | H69293266 | Long | Modellwert (Stufe 2) | 3.471.822 $ | 2,05 | 8.699 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 3.452.935 $ | 2,03 | 11.878 | |
| Compagnie Financiere Richemont Sa | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 3.436.636 $ | 2,02 | 19.463 | |
| Bunzl PLC | Bunzl plc | EC | G16968110 | Long | Modellwert (Stufe 2) | 3.416.435 $ | 2,01 | 113.486 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 3.378.441 $ | 1,99 | 53.563 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd. | EC | 892306101 | Long | Modellwert (Stufe 2) | 3.305.144 $ | 1,95 | 47.000 | |
| Howden Joinery Group PLC | Howden Joinery Group plc | EC | G4647J102 | Long | Modellwert (Stufe 2) | 3.270.062 $ | 1,93 | 308.746 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | G01719114 | Long | Modellwert (Stufe 2) | 2.910.834 $ | 1,72 | 185.700 | |
| CNH Industrial N.V. | CNH Industrial N.V. | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.879.844 $ | 1,70 | 261.804 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Company Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 2.790.888 $ | 1,64 | 23.433 | |
| NatWest Group PLC | NatWest Group plc | EC | G6422B147 | Long | Modellwert (Stufe 2) | 2.785.030 $ | 1,64 | 375.964 | |
| Tesco PLC | Tesco plc | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 2.747.575 $ | 1,62 | 437.176 | |
| Imperial Brands PLC | Imperial Brands plc | EC | G4720C107 | Long | Modellwert (Stufe 2) | 2.668.081 $ | 1,57 | 65.803 | |
| North West Co Inc | North West Company, Inc. (The) | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 2.655.446 $ | 1,56 | 67.756 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.532.518 $ | 1,49 | 12.479 | |
| Theon International PLC | Theon International PLC | EC | M878AK117 | Long | Modellwert (Stufe 2) | 2.463.916 $ | 1,45 | 68.163 | |
| Swcc Corp. | SWCC Showa Holdings Co., Ltd. | EC | J7863E100 | Long | Modellwert (Stufe 2) | 2.279.758 $ | 1,34 | 28.300 | |
| Melrose Industries PLC | Melrose Industries plc | EC | G5973J210 | Long | Modellwert (Stufe 2) | 2.040.687 $ | 1,20 | 301.165 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.863.509 $ | 1,10 | 3.843 | |
| SK Hynix Inc. | SK Hynix, Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 1.557.017 $ | 0,92 | 2.695 | |
| BAWAG Group AG | BAWAG Group A.G. | EC | A0997C107 | Long | Modellwert (Stufe 2) | 1.532.374 $ | 0,90 | 10.080 | |
| Smith & Nephew PLC | Smith & Nephew plc | EC | G82343164 | Long | Modellwert (Stufe 2) | 1.367.801 $ | 0,81 | 86.332 | |
| Aurinia Pharmaceuticals Inc | Aurinia Pharmaceuticals, Inc. | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 1.366.582 $ | 0,81 | 92.212 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Modellwert (Stufe 2) | 1.307.632 $ | 0,77 | 5.616 | |
| Hikari Tsushin Inc | Hikari Tsushin, Inc. | EC | J1949F108 | Long | Modellwert (Stufe 2) | 1.271.992 $ | 0,75 | 5.000 | |
| Rentokil Initial PLC | Rentokil Initial plc Sponsored ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 1.260.239 $ | 0,74 | 40.033 | |
| Wise PLC | Wise plc | EC | G97229101 | Long | Modellwert (Stufe 2) | 1.253.346 $ | 0,74 | 104.083 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.123.208 $ | 0,66 | 45.145 | |
| Evotec SE | Evotec S.E. | EC | D1646D105 | Long | Modellwert (Stufe 2) | 1.096.797 $ | 0,65 | 215.817 | |
| Samsung C&T Corporation | Samsung C&T Corporation | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 1.076.671 $ | 0,63 | 6.033 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals plc | EC | G4576K104 | Long | Modellwert (Stufe 2) | 873.339 $ | 0,51 | 51.999 | |
| Hindustan Aeronautics Limited | Hindustan Aeronautics Ltd. | EC | Y3199R124 | Long | Modellwert (Stufe 2) | 791.718 $ | 0,47 | 21.059 | |
| Diageo PLC | Diageo plc | EC | G42089113 | Long | Modellwert (Stufe 2) | 659.622 $ | 0,39 | 35.470 | |
| Uniqure N.V. | uniQure N.V. | EC | N90064101 | Long | Börsenkurs (Stufe 1) | 544.995 $ | 0,32 | 33.333 | |
| 158.572.510 $ | 93,44 | 9.360.341 |