| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.296.316.272 $ | 97,79 | 643.179.805 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 883.807.482 $ | 7,65 | 11.203.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 551.960.194 $ | 4,78 | 2.487.460 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 465.867.346 $ | 4,03 | 264.010 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 338.955.051 $ | 2,93 | 3.866.310 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 328.060.221 $ | 2,84 | 1.948.760 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 310.693.262 $ | 2,69 | 7.996.228 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 218.472.749 $ | 1,89 | 110.330 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 211.722.786 $ | 1,83 | 8.639.410 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 205.928.885 $ | 1,78 | 1.893.090 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 199.235.243 $ | 1,72 | 10.000.300 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 198.467.325 $ | 1,72 | 29.617.570 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 194.629.283 $ | 1,68 | 31.926.880 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 193.859.665 $ | 1,68 | 10.185.800 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 192.792.071 $ | 1,67 | 4.532.890 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 191.554.047 $ | 1,66 | 1.431.239 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 189.773.313 $ | 1,64 | 39.790.020 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 182.397.261 $ | 1,58 | 1.561.712 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 178.625.201 $ | 1,55 | 434.520 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 176.733.176 $ | 1,53 | 395.300 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 169.409.678 $ | 1,47 | 14.414.800 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 168.776.534 $ | 1,46 | 3.720.350 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 160.426.881 $ | 1,39 | 2.147.790 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 159.224.413 $ | 1,38 | 8.534.100 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 156.531.093 $ | 1,36 | 21.146.100 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 150.724.036 $ | 1,30 | 382.470 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 149.254.159 $ | 1,29 | 4.069.700 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 147.180.274 $ | 1,27 | 2.050.300 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 146.824.181 $ | 1,27 | 786.400 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 146.757.060 $ | 1,27 | 1.077.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 146.256.892 $ | 1,27 | 846.000 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 138.456.888 $ | 1,20 | 14.564.200 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 134.721.173 $ | 1,17 | 2.686.940 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 129.691.896 $ | 1,12 | 9.947.200 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 128.879.025 $ | 1,12 | 2.044.650 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 127.657.325 $ | 1,11 | 4.720.610 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 125.605.579 $ | 1,09 | 458.160 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 119.012.188 $ | 1,03 | 2.156.700 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 116.623.197 $ | 1,01 | 678.505 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 115.875.190 $ | 1,00 | 563.998 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 115.424.308 $ | 1,00 | 2.153.335 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 114.722.242 $ | 0,99 | 2.511.079 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 114.554.866 $ | 0,99 | 4.325.610 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 110.527.444 $ | 0,96 | 12.072.600 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 106.672.553 $ | 0,92 | 3.375.200 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 105.659.502 $ | 0,91 | 3.213.110 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 102.288.933 $ | 0,89 | 124.517.000 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 100.641.010 $ | 0,87 | 11.172.700 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 98.385.200 $ | 0,85 | 10.615.100 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 98.147.661 $ | 0,85 | 672.023 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 97.725.512 $ | 0,85 | 23.067.600 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 90.744.819 $ | 0,79 | 1.315.670 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 90.150.128 $ | 0,78 | 7.859.380 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 88.842.793 $ | 0,77 | 1.811.180 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 83.820.732 $ | 0,73 | 2.629.700 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 79.744.723 $ | 0,69 | 137.200 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 74.884.380 $ | 0,65 | 1.222.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 73.859.751 $ | 0,64 | 926.000 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 73.732.086 $ | 0,64 | 3.184.500 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 73.196.970 $ | 0,63 | 70.965.000 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 69.077.584 $ | 0,60 | 7.591.200 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 69.063.363 $ | 0,60 | 60.700 | |
| ResMed Inc | ResMed Inc | EC | AU000000RMD6 | Long | Modellwert (Stufe 2) | 68.073.571 $ | 0,59 | 3.435.000 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 67.206.492 $ | 0,58 | 23.877.500 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 66.823.195 $ | 0,58 | 1.064.000 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 62.971.406 $ | 0,55 | 1.311.169 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 59.950.014 $ | 0,52 | 11.924.440 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 59.413.828 $ | 0,51 | 389.500 | |
| Kingboard Laminates Holdings Ltd | Kingboard Laminates Holdings Ltd | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 59.333.889 $ | 0,51 | 4.634.000 | |
| Hyosung Corp | Hyosung Corp | EC | KR7004800009 | Long | Modellwert (Stufe 2) | 58.071.006 $ | 0,50 | 507.210 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 56.205.010 $ | 0,49 | 14.966.252 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 55.163.149 $ | 0,48 | 440.560 | |
| Hanwha Corp | Hanwha Corp | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 53.776.231 $ | 0,47 | 823.970 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 51.773.389 $ | 0,45 | 331.260 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 50.875.841 $ | 0,44 | 2.592.932 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 47.643.061 $ | 0,41 | 297.860 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 47.050.784 $ | 0,41 | 1.480.844 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 46.022.634 $ | 0,40 | 3.197.500 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 41.834.597 $ | 0,36 | 5.713.300 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 34.982.418 $ | 0,30 | 2.737.159 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 24.937.012 $ | 0,22 | 2.288.660 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 919.961 $ | 0,01 | 488.000 | |
| Gesamt | 11.296.316.272 $ | 97,79 | 643.179.805 |