| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 906.372.895 $ | 97,47 | 43.009.915 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 42.208.484 $ | 4,54 | 608.000 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 39.274.447 $ | 4,22 | 260.808 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 30.676.391 $ | 3,30 | 2.513.981 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 29.293.536 $ | 3,15 | 2.668.200 | |
| ORIX Corp.. | ORIX Corp.. | EC | J61933123 | Long | Modellwert (Stufe 2) | 26.904.999 $ | 2,89 | 799.400 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 26.260.631 $ | 2,82 | 1.189.211 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 25.860.331 $ | 2,78 | 143.782 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 22.022.436 $ | 2,37 | 1.226.000 | |
| ArcelorMittal | ArcelorMittal | EC | L0302D210 | Long | Modellwert (Stufe 2) | 21.617.953 $ | 2,32 | 372.369 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | EC | T55067101 | Long | Modellwert (Stufe 2) | 21.331.677 $ | 2,29 | 3.139.676 | |
| Reliance Industries Ltd. | Reliance Industries Ltd., GDR | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 22.408.838 $ | 2,41 | 370.906 | |
| Sandoz Group AG | Sandoz Group AG | EC | H7140B103 | Long | Modellwert (Stufe 2) | 20.338.600 $ | 2,19 | 253.556 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 19.998.056 $ | 2,15 | 1.213.400 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 19.250.747 $ | 2,07 | 254.769 | |
| Nestle S.A. | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 18.956.819 $ | 2,04 | 187.247 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 18.370.733 $ | 1,98 | 166.257 | |
| Origin Energy Ltd. | Origin Energy Ltd. | EC | Q71610101 | Long | Modellwert (Stufe 2) | 18.350.403 $ | 1,97 | 2.098.602 | |
| ASR Nederland N.V. | ASR Nederland N.V. | EC | N0709G103 | Long | Modellwert (Stufe 2) | 18.054.414 $ | 1,94 | 237.685 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 18.023.723 $ | 1,94 | 557.999 | |
| OMV AG | OMV AG | EC | A51460110 | Long | Modellwert (Stufe 2) | 17.413.374 $ | 1,87 | 246.683 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 17.000.007 $ | 1,83 | 765.608 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V., ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 16.768.206 $ | 1,80 | 141.815 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 16.490.307 $ | 1,77 | 240.649 | |
| Japan Tobacco Inc. | Japan Tobacco Inc. | EC | J27869106 | Long | Modellwert (Stufe 2) | 16.272.866 $ | 1,75 | 436.800 | |
| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | EC | J44690139 | Long | Modellwert (Stufe 2) | 16.268.642 $ | 1,75 | 433.300 | |
| Vonovia SE | Vonovia SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 16.104.054 $ | 1,73 | 597.704 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | G84228157 | Long | Modellwert (Stufe 2) | 15.880.272 $ | 1,71 | 623.616 | |
| Societe Generale | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 15.693.075 $ | 1,69 | 194.945 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., H Shares | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 15.040.544 $ | 1,62 | 190.300 | |
| Sumitomo Realty & Development Co., Ltd. | Sumitomo Realty & Development Co., Ltd. | EC | J77841112 | Long | Modellwert (Stufe 2) | 14.873.605 $ | 1,60 | 479.800 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 14.661.020 $ | 1,58 | 514.800 | |
| UniCredit S.p.A. | UniCredit S.p.A. | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 14.557.679 $ | 1,57 | 188.370 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 14.269.526 $ | 1,53 | 69.216 | |
| Kddi Corp. | Kddi Corp. | EC | J31843105 | Long | Modellwert (Stufe 2) | 14.268.231 $ | 1,53 | 871.900 | |
| Great-West Lifeco Inc. | Great-West Lifeco Inc. | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 14.043.710 $ | 1,51 | 262.831 | |
| AltaGas Ltd. | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 13.776.639 $ | 1,48 | 367.580 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | G1510J102 | Long | Modellwert (Stufe 2) | 13.656.939 $ | 1,47 | 231.887 | |
| HDFC Bank Ltd. | HDFC Bank Ltd., ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 13.314.789 $ | 1,43 | 523.998 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | D35415104 | Long | Modellwert (Stufe 2) | 12.834.318 $ | 1,38 | 190.830 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 11.947.050 $ | 1,28 | 994.411 | |
| Sony Group Corp. | Sony Group Corp. | EC | J76379106 | Long | Modellwert (Stufe 2) | 11.898.981 $ | 1,28 | 593.900 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 11.734.248 $ | 1,26 | 259.891 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 11.374.098 $ | 1,22 | 225.507 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 11.174.982 $ | 1,20 | 401.782 | |
| Vale S.A. | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 10.985.350 $ | 1,18 | 670.082 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 10.615.995 $ | 1,14 | 174.800 | |
| Cie de Saint-Gobain | Cie de Saint-Gobain | EC | F80343100 | Long | Modellwert (Stufe 2) | 9.418.605 $ | 1,01 | 102.801 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 9.248.534 $ | 0,99 | 186.896 | |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | EC | N7637U112 | Long | Modellwert (Stufe 2) | 9.049.579 $ | 0,97 | 343.076 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 8.951.913 $ | 0,96 | 68.990 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 8.853.725 $ | 0,95 | 228.269 | |
| Stellantis N.V. | Stellantis N.V. | EC | N82405106 | Long | Modellwert (Stufe 2) | 7.969.885 $ | 0,86 | 1.084.498 | |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | EC | J37997103 | Long | Modellwert (Stufe 2) | 6.252.425 $ | 0,67 | 226.200 | |
| Yageo Corp. | Yageo Corp. | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 4.506.493 $ | 0,48 | 442.000 | |
| PAO Sberbank Rossii | PAO Sberbank Rossii, Preference Shares | EP | X76314107 | Long | Schätzwert (Stufe 3) | 11 $ | 0,00 | 11.172.332 | |
| 906.372.895 $ | 97,47 | 43.009.915 |