| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 101.664.701 $ | 97,57 | 7.770.704 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.317.742 $ | 5,10 | 11.135 | |
| SK HYNIX INC | SK hynix, Inc. | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 4.595.508 $ | 4,41 | 2.600 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 3.146.400 $ | 3,02 | 27.360 | |
| BANCO SANTANDER SA | Banco Santander S.A. | EC | E19790109 | Long | Börsenkurs (Stufe 1) | 3.038.220 $ | 2,92 | 218.970 | |
| ROLLS-ROYCE HOLDINGS PLC | Rolls-Royce Holdings plc | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 3.012.325 $ | 2,89 | 157.140 | |
| CAIXABANK SA | CaixaBank S.A. | EC | E2427M123 | Long | Börsenkurs (Stufe 1) | 2.994.964 $ | 2,87 | 211.460 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | EC | J7771X109 | Long | Börsenkurs (Stufe 1) | 2.955.845 $ | 2,84 | 75.400 | |
| IPSEN SA | Ipsen S.A. | EC | F5362H107 | Long | Börsenkurs (Stufe 1) | 2.940.839 $ | 2,82 | 15.265 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group, Inc. | EC | J4599L102 | Long | Börsenkurs (Stufe 1) | 2.814.713 $ | 2,70 | 58.600 | |
| SIEMENS ENERGY AG | Siemens Energy AG | EC | D6T47E106 | Long | Börsenkurs (Stufe 1) | 2.792.884 $ | 2,68 | 14.655 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | EC | T55067101 | Long | Börsenkurs (Stufe 1) | 2.788.215 $ | 2,68 | 405.800 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | Hon Hai Precision Industry Company Ltd. | EC | Y36861105 | Long | Börsenkurs (Stufe 1) | 2.749.891 $ | 2,64 | 344.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | EC | Y20246107 | Long | Börsenkurs (Stufe 1) | 2.688.269 $ | 2,58 | 53.070 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Company Ltd. | EC | Y0392D100 | Long | Börsenkurs (Stufe 1) | 2.674.120 $ | 2,57 | 33.000 | |
| SWEDISH ORPHAN BIOVITRUM AB | Swedish Orphan Biovitrum A.B. | EC | W95637117 | Long | Börsenkurs (Stufe 1) | 2.643.407 $ | 2,54 | 55.440 | |
| KB FINANCIAL GROUP INC | KB Financial Group, Inc. | EC | Y46007103 | Long | Börsenkurs (Stufe 1) | 2.618.946 $ | 2,51 | 25.270 | |
| ALLIANZ SE | Allianz S.E. | EC | D03080112 | Long | Börsenkurs (Stufe 1) | 2.523.965 $ | 2,42 | 5.334 | |
| GEA GROUP AG | GEA Group A.G. | EC | D28304109 | Long | Börsenkurs (Stufe 1) | 2.521.912 $ | 2,42 | 36.740 | |
| ASSICURAZIONI GENERALI SPA | Generali | EC | T05040109 | Long | Börsenkurs (Stufe 1) | 2.501.620 $ | 2,40 | 51.330 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | Hansoh Pharmaceutical Group Company Ltd. | EC | G54958106 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.486.064 $ | 2,39 | 656.000 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Company Ltd. | EC | Y1R48E113 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.387.226 $ | 2,29 | 26.500 |
| OBAYASHI CORP | Obayashi Corporation | EC | J59826107 | Long | Börsenkurs (Stufe 1) | 2.348.420 $ | 2,25 | 116.200 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 2.315.620 $ | 2,22 | 23.140 | |
| AXA SA | AXA S.A. | EC | F06106102 | Long | Börsenkurs (Stufe 1) | 2.247.632 $ | 2,16 | 44.870 | |
| ALLEGRO.EU SA | Allegro.eu S.A. | EC | L0R67D109 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.245.556 $ | 2,16 | 222.990 |
| NOVARTIS AG | Novartis A.G. | EC | H5820Q150 | Long | Börsenkurs (Stufe 1) | 2.243.324 $ | 2,15 | 14.350 | |
| COWAY CO LTD | Coway Company Ltd. | EC | Y1786S109 | Long | Börsenkurs (Stufe 1) | 2.207.404 $ | 2,12 | 37.570 | |
| KINROSS GOLD CORP | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.202.565 $ | 2,11 | 93.250 | |
| ENI SPA | Eni SpA | EC | T3643A145 | Long | Börsenkurs (Stufe 1) | 2.149.283 $ | 2,06 | 91.640 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | New Oriental Education & Technology Group, Inc. | EC | G6470A116 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.125.630 $ | 2,04 | 462.700 |
| SOUTH32 LTD | South32 Ltd. | EC | Q86668102 | Long | Börsenkurs (Stufe 1) | 2.011.901 $ | 1,93 | 741.200 | |
| BP PLC | BP plc | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 1.950.221 $ | 1,87 | 52.780 | |
| TENAGA NASIONAL BHD | Tenaga Nasional Bhd | EC | Y85859109 | Long | Börsenkurs (Stufe 1) | 1.898.499 $ | 1,82 | 541.600 | |
| KAO CORP | Kao Corporation | EC | J30642169 | Long | Börsenkurs (Stufe 1) | 1.851.213 $ | 1,78 | 93.400 | |
| COMPAGNIE DE SAINT-GOBAIN SA | Cie de Saint-Gobain S.A. | EC | F80343100 | Long | Börsenkurs (Stufe 1) | 1.832.510 $ | 1,76 | 20.215 | |
| CP ALL PCL | CP ALL PCL | EC | Y1772K169 | Long | Börsenkurs (Stufe 1) | 1.713.812 $ | 1,64 | 1.212.100 | |
| SONY GROUP CORP | Sony Group Corporation | EC | J76379106 | Long | Börsenkurs (Stufe 1) | 1.698.607 $ | 1,63 | 84.400 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | Chow Tai Fook Jewellery Group Ltd. | EC | G21146108 | Long | Börsenkurs (Stufe 1) | 1.617.175 $ | 1,55 | 1.158.800 | |
| SAGE GROUP PLC (THE) | Sage Group PLC/The | EC | G7771K142 | Long | Börsenkurs (Stufe 1) | 1.609.680 $ | 1,54 | 148.370 | |
| OTSUKA CORP | Otsuka Corporation | EC | J6243L115 | Long | Börsenkurs (Stufe 1) | 1.604.311 $ | 1,54 | 93.700 | |
| ISHARES TRUST | iShares MSCI India ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 1.598.260 $ | 1,53 | 32.360 | |
| 101.664.701 $ | 97,57 | 7.770.704 |