| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 76.790.000 $ | 99,15 | 9.139.200 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 5.916.771 $ | 7,64 | 75.000 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.075.667 $ | 3,97 | 1.743 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.692.107 $ | 3,48 | 2.341 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.648.763 $ | 3,42 | 48.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.979.019 $ | 5,14 | 21.871 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.353.445 $ | 3,04 | 96.033 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 2.350.906 $ | 3,04 | 118.000 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 2.191.511 $ | 2,83 | 108.900 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.122.455 $ | 2,74 | 11.368 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 2.058.117 $ | 2,66 | 4.348 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 1.903.039 $ | 2,46 | 9.610 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.778.572 $ | 2,30 | 13.289 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.776.554 $ | 2,29 | 45.867 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.769.826 $ | 2,29 | 22.888 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.701.574 $ | 2,20 | 5.200 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.630.718 $ | 2,11 | 13.412 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 1.619.097 $ | 2,09 | 64.393 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.572.636 $ | 2,03 | 318.426 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.544.373 $ | 1,99 | 25.930 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.496.629 $ | 1,93 | 48.600 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 1.472.368 $ | 1,90 | 53.200 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.467.432 $ | 1,89 | 41.534 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 1.429.233 $ | 1,85 | 18.925 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.423.557 $ | 1,84 | 118.744 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.391.843 $ | 1,80 | 5.103 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.388.997 $ | 1,79 | 154.200 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 1.385.739 $ | 1,79 | 2.379.000 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.339.048 $ | 1,73 | 94.086 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.308.114 $ | 1,69 | 47.979 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 1.260.387 $ | 1,63 | 62.183 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 1.213.447 $ | 1,57 | 48.197 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 1.202.091 $ | 1,55 | 289.769 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.163.839 $ | 1,50 | 26.700 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.157.904 $ | 1,50 | 18.370 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 1.144.092 $ | 1,48 | 18.488 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 1.112.614 $ | 1,44 | 19.559 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 1.097.442 $ | 1,42 | 39.999 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.090.118 $ | 1,41 | 8.000 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.084.325 $ | 1,40 | 3.479.800 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.057.941 $ | 1,37 | 100.237 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.039.700 $ | 1,34 | 17.900 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 993.679 $ | 1,28 | 117.742 | |
| Rentokil Initial plc | Rentokil Initial plc | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 963.549 $ | 1,24 | 169.431 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 952.002 $ | 1,23 | 5.070 | |
| Taylor Wimpey plc | Taylor Wimpey plc | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 782.430 $ | 1,01 | 731.165 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 686.331 $ | 0,89 | 18.600 | |
| Gesamt | 76.790.000 $ | 99,15 | 9.139.200 |