| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.573.637.639 $ | 97,83 | 117.488.379 | ||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 122.638.383 $ | 4,66 | 62.352 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 70.742.146 $ | 2,69 | 3.691.813 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | Q1498M100 | Long | Börsenkurs (Stufe 1) | 70.005.422 $ | 2,66 | 1.702.235 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | E6165F166 | Long | Börsenkurs (Stufe 1) | 69.080.848 $ | 2,63 | 2.768.285 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 67.747.688 $ | 2,58 | 210.893 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 65.847.534 $ | 2,50 | 1.328.128 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | J00210104 | Long | Börsenkurs (Stufe 1) | 64.718.984 $ | 2,46 | 325.386 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | G08036124 | Long | Börsenkurs (Stufe 1) | 62.249.962 $ | 2,37 | 9.263.668 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | D6T47E106 | Long | Börsenkurs (Stufe 1) | 61.826.645 $ | 2,35 | 326.360 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | N0610Q109 | Long | Börsenkurs (Stufe 1) | 61.350.290 $ | 2,33 | 66.174 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | Y20246107 | Long | Börsenkurs (Stufe 1) | 61.295.888 $ | 2,33 | 1.212.562 | |
| E.ON SE | E.ON SE NPV | EC | D24914133 | Long | Börsenkurs (Stufe 1) | 58.933.782 $ | 2,24 | 2.861.507 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 57.578.779 $ | 2,19 | 634.407 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | B5337G162 | Long | Börsenkurs (Stufe 1) | 57.536.827 $ | 2,19 | 422.096 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | H7140B103 | Long | Börsenkurs (Stufe 1) | 56.903.740 $ | 2,16 | 628.805 | |
| NESTE OYJ | NESTE OYJ NPV | EC | X5688A109 | Long | Börsenkurs (Stufe 1) | 55.502.959 $ | 2,11 | 1.696.090 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | D1882G119 | Long | Börsenkurs (Stufe 1) | 54.707.004 $ | 2,08 | 200.500 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | X03188319 | Long | Börsenkurs (Stufe 1) | 54.615.884 $ | 2,08 | 46.183.239 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | H3301B107 | Long | Börsenkurs (Stufe 1) | beschränkt | 54.208.849 $ | 2,06 | 238.177 |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | G75754104 | Long | Börsenkurs (Stufe 1) | 53.649.198 $ | 2,04 | 567.898 | |
| HITACHI LTD | HITACHI LTD NPV | EC | J20454112 | Long | Börsenkurs (Stufe 1) | 52.960.844 $ | 2,01 | 1.926.005 | |
| EURONEXT NV | EURONEXT NV EUR1.60 | EC | N3113K397 | Long | Börsenkurs (Stufe 1) | beschränkt | 51.844.653 $ | 1,97 | 324.102 |
| DANONE SA | DANONE SA EUR0.25 | EC | F12033134 | Long | Börsenkurs (Stufe 1) | 51.146.326 $ | 1,94 | 623.963 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 51.077.295 $ | 1,94 | 857.587 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | J6448E106 | Long | Börsenkurs (Stufe 1) | 50.064.100 $ | 1,90 | 3.865.229 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 49.963.112 $ | 1,90 | 153.215 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Börsenkurs (Stufe 1) | 48.748.039 $ | 1,85 | 753.517 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | J29223120 | Long | Börsenkurs (Stufe 1) | 47.052.093 $ | 1,79 | 1.302.867 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | K3967W102 | Long | Börsenkurs (Stufe 1) | 46.934.270 $ | 1,78 | 171.046 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP NPV | EC | J97272124 | Long | Börsenkurs (Stufe 1) | 46.211.193 $ | 1,76 | 1.333.400 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | Y3506N139 | Long | Börsenkurs (Stufe 1) | 45.787.658 $ | 1,74 | 989.272 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Börsenkurs (Stufe 1) | 45.605.785 $ | 1,73 | 1.050.646 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 45.002.373 $ | 1,71 | 400.054 | |
| SANDVIK AB | SANDVIK AB NPV | EC | W74857165 | Long | Börsenkurs (Stufe 1) | 44.979.084 $ | 1,71 | 1.090.605 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | Y79946102 | Long | Börsenkurs (Stufe 1) | 44.809.292 $ | 1,70 | 2.407.476 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 43.838.662 $ | 1,67 | 3.281.337 | |
| ANRITSU CORP | ANRITSU CORP NPV | EC | J01554104 | Long | Börsenkurs (Stufe 1) | 43.671.304 $ | 1,66 | 1.615.272 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | J2740B106 | Long | Börsenkurs (Stufe 1) | 43.487.998 $ | 1,65 | 3.457.668 | |
| ORGANO CORP | ORGANO CORP NPV | EC | J61697108 | Long | Börsenkurs (Stufe 1) | 43.110.315 $ | 1,64 | 430.032 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | Q6951U101 | Long | Börsenkurs (Stufe 1) | 42.696.590 $ | 1,62 | 3.254.305 | |
| TAISEI CORP | TAISEI CORP NPV | EC | J79561148 | Long | Börsenkurs (Stufe 1) | 41.973.062 $ | 1,60 | 478.920 | |
| JGC HOLDINGS CORP | JGC HOLDINGS CORP NPV | EC | J26945105 | Long | Börsenkurs (Stufe 1) | 41.931.102 $ | 1,59 | 2.722.215 | |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | EC | E8935P110 | Long | Börsenkurs (Stufe 1) | 41.747.201 $ | 1,59 | 1.835.570 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | N13107144 | Long | Börsenkurs (Stufe 1) | 41.095.598 $ | 1,56 | 125.276 | |
| FURUYA METAL COMPANY LTD | FURUYA METAL COMPANY LTD NPV | EC | J17470105 | Long | Börsenkurs (Stufe 1) | 39.435.809 $ | 1,50 | 791.613 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | J6991H100 | Long | Börsenkurs (Stufe 1) | 39.234.259 $ | 1,49 | 2.417.315 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | J44948131 | Long | Börsenkurs (Stufe 1) | 37.974.557 $ | 1,44 | 145.111 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 35.775.289 $ | 1,36 | 4.566.904 | |
| JAPAN STEEL WORKS LTD (THE) | JAPAN STEEL WORKS LTD (THE) NPV | EC | J27743129 | Long | Börsenkurs (Stufe 1) | 34.338.964 $ | 1,31 | 727.282 | |
| Gesamt | 2.573.637.639 $ | 97,83 | 117.488.379 |