| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 357.926.531 $ | 97,48 | 24.847.376 | ||||||
| SK HYNIX INC | SK Hynix, Inc. | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 20.672.504 $ | 5,63 | 13.365 | |
| MITSUBISHI ELECTRIC CORP | Mitsubishi Electric Corporation | EC | J43873116 | Long | Börsenkurs (Stufe 1) | 17.137.600 $ | 4,67 | 416.197 | |
| UOL GROUP LTD | UOL Group Ltd. | EC | Y9299W103 | Long | Börsenkurs (Stufe 1) | 16.876.988 $ | 4,60 | 2.122.011 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | EC | G4634U169 | Long | Börsenkurs (Stufe 1) | 16.493.786 $ | 4,49 | 878.777 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 16.182.478 $ | 4,41 | 216.000 | |
| ASML HOLDING NV | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 14.832.554 $ | 4,04 | 9.197 | |
| CREDICORP LTD | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 13.204.275 $ | 3,60 | 38.538 | |
| TORONTO DOMINION BANK (THE) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 12.129.969 $ | 3,30 | 106.034 | |
| KYOTO FINANCIAL GROUP INC | Kyoto Financial Group, Inc. | EC | J37997103 | Long | Börsenkurs (Stufe 1) | 11.486.931 $ | 3,13 | 414.000 | |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | Construcciones y Auxiliar de Ferrocarriles S.A. | EC | E31774156 | Long | Börsenkurs (Stufe 1) | 10.670.094 $ | 2,91 | 146.577 | |
| TELE2 AB | Tele2 A.B. | EC | W95878166 | Long | Börsenkurs (Stufe 1) | 10.393.142 $ | 2,83 | 553.696 | |
| NSK LTD | NSK Ltd. | EC | J55505101 | Long | Börsenkurs (Stufe 1) | 10.139.231 $ | 2,76 | 1.292.894 | |
| SEIKO GROUP CORP | Seiko Group Corporation | EC | J7029N101 | Long | Börsenkurs (Stufe 1) | 8.933.951 $ | 2,43 | 201.254 | |
| KBC GROUP SA/NV | KBC Group N.V. | EC | B5337G162 | Long | Börsenkurs (Stufe 1) | 8.920.722 $ | 2,43 | 67.107 | |
| OTSUKA HOLDINGS COMPANY LTD | Otsuka Holdings Company Ltd. | EC | J63117105 | Long | Börsenkurs (Stufe 1) | 8.753.241 $ | 2,38 | 119.000 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | Promotora y Operadora de Infraestructura S.A.B. de C.V. | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 8.551.331 $ | 2,33 | 531.172 | |
| RIO TINTO PLC | Rio Tinto plc | EC | G75754104 | Long | Börsenkurs (Stufe 1) | 7.841.478 $ | 2,14 | 73.071 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company Ltd. | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 7.776.253 $ | 2,12 | 37.000 | |
| YARA INTERNATIONAL ASA | Yara International ASA | EC | R9900C106 | Long | Börsenkurs (Stufe 1) | 7.757.908 $ | 2,11 | 142.675 | |
| KCC CORP | KCC Corporation | EC | Y45945105 | Long | Börsenkurs (Stufe 1) | 7.743.634 $ | 2,11 | 21.236 | |
| SAFRAN SA | Safran S.A. | EC | F4035A557 | Long | Börsenkurs (Stufe 1) | 7.665.324 $ | 2,09 | 21.494 | |
| SUBSEA 7 SA | Subsea 7 S.A. | EC | L8882U106 | Long | Börsenkurs (Stufe 1) | 7.619.698 $ | 2,08 | 231.013 | |
| ENEL SPA | Enel SpA | EC | T3679P115 | Long | Börsenkurs (Stufe 1) | 7.608.612 $ | 2,07 | 677.621 | |
| TOTALENERGIES SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 7.290.671 $ | 1,99 | 83.128 | |
| AGEAS SA/NV | Ageas S.A./NV | EC | B0148L138 | Long | Börsenkurs (Stufe 1) | 7.204.718 $ | 1,96 | 92.731 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SinoPac Financial Holdings Company Ltd. | EC | Y8009U100 | Long | Börsenkurs (Stufe 1) | 6.714.068 $ | 1,83 | 7.035.000 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | Motor Oil Hellas Corinth Refineries S.A. | EC | X55904100 | Long | Börsenkurs (Stufe 1) | 6.493.933 $ | 1,77 | 150.530 | |
| CHALLENGER LTD | Challenger Ltd. | EC | Q22685103 | Long | Börsenkurs (Stufe 1) | 6.284.957 $ | 1,71 | 986.795 | |
| SINGAPORE TELECOMMUNICATIONS LTD | Singapore Telecommunications Ltd. | EC | Y79985209 | Long | Börsenkurs (Stufe 1) | 6.042.098 $ | 1,65 | 1.776.711 | |
| AIRTEL AFRICA PLC | Airtel Africa plc | EC | G01415101 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.579.215 $ | 1,52 | 1.174.863 |
| DFI RETAIL GROUP HOLDINGS LTD | Dairy Farm International Holdings Ltd. | EC | G2624N153 | Long | Börsenkurs (Stufe 1) | 5.159.952 $ | 1,41 | 1.289.988 | |
| ALAMOS GOLD INC | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 5.079.518 $ | 1,38 | 123.842 | |
| FLATEXDEGIRO SE | flatexDEGIRO A.G. | EC | D3690M106 | Long | Börsenkurs (Stufe 1) | 5.055.364 $ | 1,38 | 128.133 | |
| TENARIS SA | Tenaris S.A. | EC | L90272136 | Long | Börsenkurs (Stufe 1) | 4.927.090 $ | 1,34 | 161.882 | |
| A.P. MOLLER-MAERSK A/S | AP Moller - Maersk A/S | EC | K0514G101 | Long | Börsenkurs (Stufe 1) | 4.885.562 $ | 1,33 | 1.980 | |
| NIPPON DENSETSU KOGYO CO LTD | Nippon Densetsu Kogyo Company Ltd. | EC | J52989100 | Long | Börsenkurs (Stufe 1) | 4.729.545 $ | 1,29 | 166.833 | |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | Solaria Energia y Medio Ambiente S.A. | EC | E8935P110 | Long | Börsenkurs (Stufe 1) | 4.324.060 $ | 1,18 | 157.727 | |
| ALK ABELLO A/S | ALK-Abello A/S | EC | K03294137 | Long | Börsenkurs (Stufe 1) | 4.170.528 $ | 1,14 | 99.710 | |
| SUNWAY CONSTRUCTION GROUP BHD | Sunway Construction Group Bhd | EC | Y83096100 | Long | Börsenkurs (Stufe 1) | 4.113.101 $ | 1,12 | 2.178.900 | |
| KINDEN CORP | Kinden Corporation | EC | J33093105 | Long | Börsenkurs (Stufe 1) | 3.803.317 $ | 1,04 | 84.376 | |
| ULTRAPAR PARTICIPACOES SA | Ultrapar Participacoes S.A. | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 3.466.628 $ | 0,94 | 670.600 | |
| EFG INTERNATIONAL AG | EFG International A.G. | EC | H2078C108 | Long | Börsenkurs (Stufe 1) | 3.210.501 $ | 0,87 | 153.718 | |
| Gesamt | 357.926.531 $ | 97,48 | 24.847.376 |