| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 947.882.073 $ | 99,80 | 45.654.439 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 45.340.691 $ | 4,77 | 613.000 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 35.754.513 $ | 3,76 | 2.513.981 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 33.335.828 $ | 3,51 | 1.189.211 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 30.093.859 $ | 3,17 | 143.782 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 29.811.208 $ | 3,14 | 2.957.200 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 28.675.830 $ | 3,02 | 625.390 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 27.384.546 $ | 2,88 | 1.226.000 | |
| Kddi Corp. | Kddi Corp. | EC | J31843105 | Long | Modellwert (Stufe 2) | 27.051.542 $ | 2,85 | 1.468.300 | |
| ArcelorMittal | ArcelorMittal | EC | L0302D210 | Long | Modellwert (Stufe 2) | 26.303.152 $ | 2,77 | 372.369 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 24.621.854 $ | 2,59 | 3.702.500 | |
| UniCredit S.p.A. | UniCredit S.p.A. | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 23.046.228 $ | 2,43 | 244.362 | |
| Sandoz Group AG | Sandoz Group AG | EC | H7140B103 | Long | Modellwert (Stufe 2) | 23.007.757 $ | 2,42 | 282.242 | |
| ORIX Corp.. | ORIX Corp.. | EC | J61933123 | Long | Modellwert (Stufe 2) | 22.464.004 $ | 2,37 | 556.600 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 21.733.626 $ | 2,29 | 166.257 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | G84228157 | Long | Modellwert (Stufe 2) | 21.533.527 $ | 2,27 | 728.281 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 20.383.323 $ | 2,15 | 234.685 | |
| Japan Tobacco Inc. | Japan Tobacco Inc. | EC | J27869106 | Long | Modellwert (Stufe 2) | 19.707.400 $ | 2,07 | 442.000 | |
| Nestle S.A. | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 19.586.693 $ | 2,06 | 195.963 | |
| ASR Nederland N.V. | ASR Nederland N.V. | EC | N0709G103 | Long | Modellwert (Stufe 2) | 19.432.374 $ | 2,05 | 237.685 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | G1510J102 | Long | Modellwert (Stufe 2) | 19.302.551 $ | 2,03 | 318.204 | |
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | EC | J06510101 | Long | Modellwert (Stufe 2) | 18.972.116 $ | 2,00 | 1.095.700 | |
| Reliance Industries Ltd. | Reliance Industries Ltd., GDR | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 20.293.722 $ | 2,14 | 370.906 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 18.381.926 $ | 1,94 | 105.610 | |
| 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) | 18.150.902 $ | 1,91 | 141.815 | |
| OMV AG | OMV AG | EC | A51460110 | Long | Modellwert (Stufe 2) | 18.038.731 $ | 1,90 | 246.683 | |
| Great-West Lifeco Inc. | Great-West Lifeco Inc. | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 17.425.198 $ | 1,83 | 262.831 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 17.218.821 $ | 1,81 | 281.800 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 16.443.656 $ | 1,73 | 290.726 | |
| Origin Energy Ltd. | Origin Energy Ltd. | EC | Q71610101 | Long | Modellwert (Stufe 2) | 15.832.733 $ | 1,67 | 2.098.602 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 15.821.177 $ | 1,67 | 140.642 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | EC | T55067101 | Long | Modellwert (Stufe 2) | 15.451.213 $ | 1,63 | 2.043.999 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | F58485115 | Long | Modellwert (Stufe 2) | 14.767.338 $ | 1,55 | 26.892 | |
| Vonovia SE | Vonovia SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 14.500.679 $ | 1,53 | 597.704 | |
| Telefonica Brasil S.A. | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 14.471.534 $ | 1,52 | 2.248.188 | |
| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | EC | J44690139 | Long | Modellwert (Stufe 2) | 14.354.104 $ | 1,51 | 467.800 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | D5565H104 | Long | Modellwert (Stufe 2) | 12.990.494 $ | 1,37 | 30.983 | |
| HDFC Bank Ltd. | HDFC Bank Ltd., ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 12.539.272 $ | 1,32 | 523.998 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 12.471.921 $ | 1,31 | 1.088.418 | |
| Cie de Saint-Gobain | Cie de Saint-Gobain | EC | F80343100 | Long | Modellwert (Stufe 2) | 12.365.974 $ | 1,30 | 131.571 | |
| AltaGas Ltd. | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 12.167.548 $ | 1,28 | 305.792 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 11.904.897 $ | 1,25 | 781.500 | |
| Kia Corp. | Kia Corp. | EC | Y47601102 | Long | Modellwert (Stufe 2) | 11.796.113 $ | 1,24 | 130.835 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 11.754.388 $ | 1,24 | 175.036 | |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | EC | N7637U112 | Long | Modellwert (Stufe 2) | 11.372.017 $ | 1,20 | 431.611 | |
| Bayer AG | Bayer AG | EC | D0712D163 | Long | Modellwert (Stufe 2) | 10.447.571 $ | 1,10 | 188.259 | |
| Vale S.A. | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 10.414.733 $ | 1,10 | 692.106 | |
| ASUSTeK Computer Inc. | ASUSTeK Computer Inc. | EC | Y04327105 | Long | Modellwert (Stufe 2) | 10.148.315 $ | 1,07 | 409.000 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | J86298106 | Long | Modellwert (Stufe 2) | 10.040.372 $ | 1,06 | 197.000 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., H Shares | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 10.030.174 $ | 1,06 | 126.700 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 8.004.402 $ | 0,84 | 386.000 | |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | EC | J37997103 | Long | Modellwert (Stufe 2) | 6.234.971 $ | 0,66 | 226.200 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 4.504.546 $ | 0,47 | 19.188 | |
| PAO Sberbank Rossii | PAO Sberbank Rossii, Preference Shares | EP | X76314107 | Long | Schätzwert (Stufe 3) | 11 $ | 0,00 | 11.172.332 | |
| 947.882.073 $ | 99,80 | 45.654.439 |