| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.040.319.471 $ | 98,38 | 659.019.789 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 726.401.632 $ | 7,12 | 12.560.000 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 370.345.763 $ | 3,63 | 7.996.228 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 314.211.836 $ | 3,08 | 2.686.460 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 283.833.321 $ | 2,78 | 3.634.420 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 283.356.012 $ | 2,78 | 2.399.470 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 253.294.559 $ | 2,48 | 8.639.410 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 234.378.381 $ | 2,30 | 413.100 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 209.754.175 $ | 2,06 | 3.498.250 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 190.529.046 $ | 1,87 | 21.146.100 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 180.075.219 $ | 1,76 | 44.973.450 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 173.412.953 $ | 1,70 | 434.520 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 169.344.282 $ | 1,66 | 10.000.300 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 166.132.650 $ | 1,63 | 10.185.800 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 159.382.679 $ | 1,56 | 14.953.722 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 157.514.563 $ | 1,54 | 3.382.376 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 156.567.060 $ | 1,53 | 2.147.790 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 156.373.672 $ | 1,53 | 7.239.670 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 155.470.718 $ | 1,52 | 395.300 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 155.003.092 $ | 1,52 | 29.617.570 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 154.610.013 $ | 1,51 | 1.431.239 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 153.923.223 $ | 1,51 | 1.893.090 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 153.879.611 $ | 1,51 | 14.414.800 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 153.772.614 $ | 1,51 | 786.400 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 143.696.287 $ | 1,41 | 4.532.890 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 142.633.307 $ | 1,40 | 22.694.140 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 136.028.111 $ | 1,33 | 2.156.700 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 134.142.550 $ | 1,31 | 12.072.600 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 133.108.004 $ | 1,30 | 4.069.700 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 130.314.317 $ | 1,28 | 2.511.079 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 129.479.908 $ | 1,27 | 5.192.260 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 125.155.421 $ | 1,23 | 382.470 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 123.392.280 $ | 1,21 | 458.160 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 122.288.540 $ | 1,20 | 23.067.600 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 119.016.627 $ | 1,17 | 2.044.650 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 113.739.109 $ | 1,11 | 1.315.670 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 113.475.132 $ | 1,11 | 9.947.200 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 113.217.761 $ | 1,11 | 2.483.400 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 113.161.609 $ | 1,11 | 10.615.100 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 110.579.489 $ | 1,08 | 3.375.200 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 109.755.212 $ | 1,08 | 124.517.000 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 106.121.851 $ | 1,04 | 2.153.335 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 104.718.492 $ | 1,03 | 3.213.110 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 103.086.272 $ | 1,01 | 10.324.500 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 100.870.113 $ | 0,99 | 672.023 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 100.328.257 $ | 0,98 | 3.651.400 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 99.161.387 $ | 0,97 | 91.883.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 98.122.695 $ | 0,96 | 73.790 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 96.846.241 $ | 0,95 | 2.629.700 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 95.503.103 $ | 0,94 | 1.459.182 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 93.842.493 $ | 0,92 | 2.768.275 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 92.430.198 $ | 0,91 | 1.083.000 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 90.707.801 $ | 0,89 | 3.222.090 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 90.427.008 $ | 0,89 | 11.172.700 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 88.400.456 $ | 0,87 | 436.053 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 85.925.257 $ | 0,84 | 7.859.380 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 85.311.706 $ | 0,84 | 4.325.610 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 81.929.199 $ | 0,80 | 5.370.600 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 79.996.962 $ | 0,78 | 722.998 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 78.083.164 $ | 0,77 | 2.555.985 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 77.764.086 $ | 0,76 | 1.811.180 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 77.204.178 $ | 0,76 | 4.303.200 | |
| ResMed Inc | ResMed Inc | EC | AU000000RMD6 | Long | Modellwert (Stufe 2) | 77.026.741 $ | 0,75 | 3.435.000 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 74.710.305 $ | 0,73 | 3.184.500 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 74.209.069 $ | 0,73 | 7.591.200 | |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 69.650.465 $ | 0,68 | 6.631.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 66.506.460 $ | 0,65 | 1.348.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 63.757.748 $ | 0,62 | 1.414.000 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 56.872.749 $ | 0,56 | 20.585.000 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 50.846.527 $ | 0,50 | 331.260 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 49.625.246 $ | 0,49 | 29.420 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 49.188.920 $ | 0,48 | 2.360.329 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 47.830.907 $ | 0,47 | 297.860 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 47.775.695 $ | 0,47 | 10.576.376 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 47.414.613 $ | 0,46 | 278.120 | |
| Hyosung Corp | Hyosung Corp | EC | KR7004800009 | Long | Modellwert (Stufe 2) | 44.499.627 $ | 0,44 | 507.210 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 41.928.034 $ | 0,41 | 1.118.000 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 19.801.960 $ | 0,19 | 541.119 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 7.142.746 $ | 0,07 | 835.000 | |
| 10.040.319.471 $ | 98,38 | 659.019.789 |