| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.914.567 $ | 99,72 | 6.581.796 | |||||||
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 1.010.768 $ | 2,20 | 10.605 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 934.182 $ | 2,03 | 739.537 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 908.331 $ | 1,97 | 15.535 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 703.083 $ | 1,53 | 14.459 | |
| JD.com Inc | JD.com Inc | EC | G8208B101 | Long | Börsenkurs (Stufe 1) | 701.707 $ | 1,52 | 48.600 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 693.140 $ | 1,51 | 4.687 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 687.887 $ | 1,49 | 13.838 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 671.217 $ | 1,46 | 8.315 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 669.381 $ | 1,45 | 7.061 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 660.898 $ | 1,44 | 62.196 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 659.070 $ | 1,43 | 247.000 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 657.677 $ | 1,43 | 7.942 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 633.676 $ | 1,38 | 20.793 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 631.295 $ | 1,37 | 46.728 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 621.831 $ | 1,35 | 3.026 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 600.931 $ | 1,31 | 5.141 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 587.166 $ | 1,28 | 74.566 | |
| JD Logistics Inc | JD Logistics Inc | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 580.981 $ | 1,26 | 333.700 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 573.948 $ | 1,25 | 328 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 560.203 $ | 1,22 | 18.627 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 546.403 $ | 1,19 | 4.942 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 537.223 $ | 1,17 | 14.492 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 537.148 $ | 1,17 | 24.700 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 528.198 $ | 1,15 | 3.385 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 528.171 $ | 1,15 | 41.600 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 523.936 $ | 1,14 | 42.800 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 522.516 $ | 1,13 | 33.000 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 521.975 $ | 1,13 | 6.395 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 521.648 $ | 1,13 | 12.940 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 518.769 $ | 1,13 | 4.480 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 504.438 $ | 1,10 | 11.354 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 502.475 $ | 1,09 | 47.752 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 501.908 $ | 1,09 | 284.000 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 499.014 $ | 1,08 | 24.300 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 483.256 $ | 1,05 | 3.198 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 479.322 $ | 1,04 | 91.217 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | 477.645 $ | 1,04 | 130.361 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 477.522 $ | 1,04 | 6.900 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 475.338 $ | 1,03 | 23.888 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 469.797 $ | 1,02 | 4.000 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 467.492 $ | 1,02 | 477 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 449.632 $ | 0,98 | 4.144 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 449.542 $ | 0,98 | 3.626 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 432.643 $ | 0,94 | 31.026 | |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 430.694 $ | 0,94 | 147.000 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 421.214 $ | 0,91 | 192.000 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 419.274 $ | 0,91 | 5.320 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 416.754 $ | 0,91 | 5.239 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 415.313 $ | 0,90 | 27.770 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 414.426 $ | 0,90 | 5.924 | |
| Zhejiang Leapmotor Technology | Zhejiang Leapmotor Technology Co Ltd | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 411.415 $ | 0,89 | 68.600 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 409.661 $ | 0,89 | 18.442 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 409.645 $ | 0,89 | 7.340 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 405.972 $ | 0,88 | 18.008 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 404.988 $ | 0,88 | 46.855 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 404.601 $ | 0,88 | 7.200 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 404.573 $ | 0,88 | 70.300 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 402.288 $ | 0,87 | 5.705 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 396.685 $ | 0,86 | 32.100 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 396.494 $ | 0,86 | 35.888 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 390.969 $ | 0,85 | 20.300 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 387.856 $ | 0,84 | 32.900 | |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 387.791 $ | 0,84 | 2.153.700 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 387.416 $ | 0,84 | 15.194 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 385.632 $ | 0,84 | 1.460 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 385.041 $ | 0,84 | 24.400 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 379.408 $ | 0,82 | 10.000 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 378.356 $ | 0,82 | 3.669 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 377.727 $ | 0,82 | 2.367 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 373.788 $ | 0,81 | 25.000 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 372.179 $ | 0,81 | 4.218 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 371.825 $ | 0,81 | 17.600 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 371.790 $ | 0,81 | 3.600 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 367.036 $ | 0,80 | 15.100 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 366.103 $ | 0,80 | 5.991 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 362.480 $ | 0,79 | 6.700 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 361.013 $ | 0,78 | 12.800 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 359.094 $ | 0,78 | 315.721 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 356.622 $ | 0,77 | 17.948 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 354.781 $ | 0,77 | 6.124 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 354.389 $ | 0,77 | 4.863 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 352.235 $ | 0,76 | 2.600 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 348.009 $ | 0,76 | 59.500 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 347.503 $ | 0,75 | 18.300 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 344.458 $ | 0,75 | 6.756 | |
| Wipro Ltd | Wipro Ltd | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 342.497 $ | 0,74 | 161.555 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 334.271 $ | 0,73 | 11.236 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 330.806 $ | 0,72 | 4.443 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | G8918W106 | Long | Börsenkurs (Stufe 1) | 326.012 $ | 0,71 | 142.000 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 322.444 $ | 0,70 | 16.583 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 315.493 $ | 0,69 | 6.356 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | G5264Y108 | Long | Börsenkurs (Stufe 1) | 301.637 $ | 0,66 | 105.200 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 298.960 $ | 0,65 | 48.287 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 294.507 $ | 0,64 | 6.122 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 293.142 $ | 0,64 | 8.900 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 274.885 $ | 0,60 | 9.283 | |
| NetEase Cloud Music Inc | NetEase Cloud Music Inc | EC | KYG2215N1097 | Long | Börsenkurs (Stufe 1) | 256.677 $ | 0,56 | 15.600 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 251.857 $ | 0,55 | 2.570 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 250.869 $ | 0,54 | 15.800 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 229.628 $ | 0,50 | 9.698 | |
| 45.914.567 $ | 99,72 | 6.581.796 |