| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.142.384.062 $ | 99,36 | 84.308.621 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 78.752.712 $ | 6,85 | 1.063.000 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 39.982.408 $ | 3,48 | 25.679 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 38.336.388 $ | 3,33 | 705.600 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 36.523.701 $ | 3,18 | 35.004 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 35.343.645 $ | 3,07 | 1.299.077 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 34.542.505 $ | 3,00 | 1.601.400 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 55.571.486 $ | 4,83 | 323.209 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 31.381.569 $ | 2,73 | 274.258 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 31.358.198 $ | 2,73 | 168.897 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 29.401.133 $ | 2,56 | 335.083 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 28.238.603 $ | 2,46 | 671.493 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 27.532.851 $ | 2,39 | 62.129 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 26.277.242 $ | 2,29 | 127.199 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 25.107.388 $ | 2,18 | 378.588 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 24.026.796 $ | 2,09 | 984.738 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 23.775.477 $ | 2,07 | 75.698 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 23.451.696 $ | 2,04 | 698.485 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 23.224.961 $ | 2,02 | 788.300 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 23.098.064 $ | 2,01 | 193.780 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 22.883.943 $ | 1,99 | 1.196.777 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 22.755.617 $ | 1,98 | 1.210.800 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 22.637.067 $ | 1,97 | 1.460.064 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 21.966.316 $ | 1,91 | 611.728 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 21.632.296 $ | 1,88 | 75.083 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 21.523.961 $ | 1,87 | 347.853 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 21.461.001 $ | 1,87 | 663.000 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 21.102.217 $ | 1,84 | 281.895 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 20.687.756 $ | 1,80 | 1.527.424 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 20.419.026 $ | 1,78 | 3.919.844 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 20.390.985 $ | 1,77 | 2.269.200 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1(NVDR) | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 20.146.945 $ | 1,75 | 36.053.700 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 18.941.362 $ | 1,65 | 390.200 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 18.382.548 $ | 1,60 | 301.309 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 17.362.478 $ | 1,51 | 4.294.503 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 17.276.878 $ | 1,50 | 584.005 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 17.217.718 $ | 1,50 | 288.063 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 16.622.266 $ | 1,45 | 711.671 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 16.481.762 $ | 1,43 | 267.434 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 16.462.239 $ | 1,43 | 262.400 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 15.906.338 $ | 1,38 | 117.000 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 15.270.940 $ | 1,33 | 1.465.716 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 14.984.054 $ | 1,30 | 1.911.478 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 14.983.330 $ | 1,30 | 74.131 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 14.904.784 $ | 1,30 | 2.480.463 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC ORD GBP0.01 | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 12.143.308 $ | 1,06 | 11.353.656 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 11.459.127 $ | 1,00 | 106.307 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 10.450.979 $ | 0,91 | 271.300 | |
| Gesamt | 1.142.384.062 $ | 99,36 | 84.308.621 |