| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.295.233.456 $ | 97,43 | 46.290.883 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 106.379.852 $ | 8,00 | 493.456 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 92.541.604 $ | 6,96 | 193.776 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 90.436.750 $ | 6,80 | 45.980 | |
| Teck Resources Ltd | Teck Resources Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 55.181.349 $ | 4,15 | 926.494 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 52.714.984 $ | 3,97 | 849.720 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 50.074.313 $ | 3,77 | 4.265.196 | |
| Sompo Holdings Inc | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 46.989.775 $ | 3,53 | 1.224.800 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 45.541.647 $ | 3,43 | 340.375 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 43.528.279 $ | 3,27 | 94.806 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 42.663.515 $ | 3,21 | 3.603.700 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 42.184.956 $ | 3,17 | 784.126 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 40.815.597 $ | 3,07 | 934.878 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 40.496.737 $ | 3,05 | 216.526 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 39.090.391 $ | 2,94 | 810.706 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 34.809.945 $ | 2,62 | 125.683 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 33.885.492 $ | 2,55 | 1.385.358 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 32.882.483 $ | 2,47 | 1.907.766 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 32.543.487 $ | 2,45 | 3.572.200 | |
| Obayashi Corp | Obayashi Corp. | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 30.305.454 $ | 2,28 | 1.512.900 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 29.590.286 $ | 2,23 | 330.914 | |
| Yum China Holdings Inc | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 28.464.219 $ | 2,14 | 698.500 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 27.877.827 $ | 2,10 | 238.874 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 27.364.015 $ | 2,06 | 157.527 | |
| Hoya Corp | Hoya Corp. | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 26.493.435 $ | 1,99 | 166.000 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 26.064.646 $ | 1,96 | 28.114 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 24.607.789 $ | 1,85 | 6.560.000 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 23.157.497 $ | 1,74 | 3.123.122 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 22.631.756 $ | 1,70 | 1.504.771 | |
| Trip.com Group Ltd | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 21.603.435 $ | 1,63 | 543.750 | |
| Sage Group PLC/The | Sage Group PLC | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 19.940.842 $ | 1,50 | 1.842.309 | |
| Komatsu Ltd | Komatsu Ltd. | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 17.927.046 $ | 1,35 | 464.000 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 17.698.133 $ | 1,33 | 454.909 | |
| Zegona Communications plc | Zegona Communications PLC | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 11.323.402 $ | 0,85 | 536.220 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Börsenkurs (Stufe 1) | 10.980.781 $ | 0,83 | 6.323.100 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 6.441.737 $ | 0,48 | 30.327 | |
| 1.295.233.456 $ | 97,43 | 46.290.883 |