| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 46.901.527 $ | 99,43 | 6.557.572 | ||||||
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 1.461.350 $ | 3,10 | 283.000 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 957.833 $ | 2,03 | 736.337 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 955.304 $ | 2,03 | 15.468 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 906.375 $ | 1,92 | 10.559 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 788.777 $ | 1,67 | 7.200 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 757.824 $ | 1,61 | 7.908 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 749.280 $ | 1,59 | 8.279 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 707.500 $ | 1,50 | 13.778 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 701.146 $ | 1,49 | 61.996 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 681.914 $ | 1,45 | 4.667 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 677.239 $ | 1,44 | 5.899 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 637.497 $ | 1,35 | 24.700 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 632.524 $ | 1,34 | 25.000 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 629.476 $ | 1,33 | 6.368 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 628.406 $ | 1,33 | 7.055 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 615.394 $ | 1,30 | 327 | |
| JD.com Inc | JD.com Inc | EC | G8208B101 | Long | Börsenkurs (Stufe 1) | 612.557 $ | 1,30 | 48.400 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 607.537 $ | 1,29 | 4.000 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 606.265 $ | 1,29 | 3.611 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 593.852 $ | 1,26 | 4.127 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 588.132 $ | 1,25 | 4.921 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 574.932 $ | 1,22 | 3.013 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 571.030 $ | 1,21 | 14.436 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 554.540 $ | 1,18 | 5.119 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 531.037 $ | 1,13 | 247.000 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | 525.602 $ | 1,11 | 129.792 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 525.031 $ | 1,11 | 18.545 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 520.781 $ | 1,10 | 32.000 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 509.848 $ | 1,08 | 24.300 | |
| JD Logistics Inc | JD Logistics Inc | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 497.896 $ | 1,06 | 332.300 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 494.022 $ | 1,05 | 5.965 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 492.879 $ | 1,04 | 42.700 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 490.037 $ | 1,04 | 20.704 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 488.047 $ | 1,03 | 46.525 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 487.555 $ | 1,03 | 74.266 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 486.605 $ | 1,03 | 5.297 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 484.430 $ | 1,03 | 23.784 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 479.909 $ | 1,02 | 7.309 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 476.926 $ | 1,01 | 12.884 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 470.107 $ | 1,00 | 3.185 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 469.676 $ | 1,00 | 6.096 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 458.726 $ | 0,97 | 6.900 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 448.620 $ | 0,95 | 4.461 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 445.533 $ | 0,94 | 475 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 442.107 $ | 0,94 | 14.429 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 440.286 $ | 0,93 | 32.900 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 437.904 $ | 0,93 | 16.512 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 434.076 $ | 0,92 | 3.371 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 431.454 $ | 0,91 | 47.544 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 428.732 $ | 0,91 | 15.127 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 427.901 $ | 0,91 | 5.217 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 421.797 $ | 0,89 | 27.653 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 418.933 $ | 0,89 | 41.500 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 406.283 $ | 0,86 | 18.363 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 405.567 $ | 0,86 | 30.892 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 399.194 $ | 0,85 | 1.454 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 397.231 $ | 0,84 | 10.000 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 395.945 $ | 0,84 | 20.300 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 394.649 $ | 0,84 | 32.800 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 393.938 $ | 0,84 | 192.000 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 390.500 $ | 0,83 | 11.187 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 390.030 $ | 0,83 | 5.681 | |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 387.095 $ | 0,82 | 146.400 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 386.978 $ | 0,82 | 35.731 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 385.909 $ | 0,82 | 90.917 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 384.199 $ | 0,81 | 3.600 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 380.051 $ | 0,81 | 11.306 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 380.008 $ | 0,81 | 6.726 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 379.765 $ | 0,81 | 46.652 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 377.872 $ | 0,80 | 314.421 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 377.267 $ | 0,80 | 2.357 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 371.331 $ | 0,79 | 70.000 | |
| Wipro Ltd | Wipro Ltd | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 361.917 $ | 0,77 | 160.852 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 361.773 $ | 0,77 | 4.200 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 358.512 $ | 0,76 | 24.400 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 354.171 $ | 0,75 | 12.800 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 351.567 $ | 0,75 | 15.100 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 344.288 $ | 0,73 | 59.300 | |
| TISI Inc | TISI Inc | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 342.958 $ | 0,73 | 17.600 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 342.163 $ | 0,73 | 6.700 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 331.222 $ | 0,70 | 17.930 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 329.942 $ | 0,70 | 3.653 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 327.579 $ | 0,69 | 8.900 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 324.098 $ | 0,69 | 6.329 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 320.566 $ | 0,68 | 6.098 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 318.469 $ | 0,68 | 48.076 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 315.270 $ | 0,67 | 2.560 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 312.922 $ | 0,66 | 4.843 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 312.291 $ | 0,66 | 18.300 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 306.092 $ | 0,65 | 2.590 | |
| Zhejiang Leapmotor Technology | Zhejiang Leapmotor Technology Co Ltd | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 300.742 $ | 0,64 | 68.400 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | G5264Y108 | Long | Börsenkurs (Stufe 1) | 296.410 $ | 0,63 | 104.800 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 285.472 $ | 0,61 | 4.424 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 282.999 $ | 0,60 | 9.243 | |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 281.829 $ | 0,60 | 2.144.300 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 280.078 $ | 0,59 | 9.656 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 257.241 $ | 0,55 | 17.872 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 233.464 $ | 0,49 | 15.800 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | G8918W106 | Long | Börsenkurs (Stufe 1) | 216.497 $ | 0,46 | 141.600 | |
| NetEase Cloud Music Inc | NetEase Cloud Music Inc | EC | KYG2215N1097 | Long | Börsenkurs (Stufe 1) | 204.040 $ | 0,43 | 15.550 | |
| Gesamt | 46.901.527 $ | 99,43 | 6.557.572 |