| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.539.727 $ | 97,20 | 5.639.289 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.016.204 $ | 3,88 | 8.925 | |
| Kinross Gold Corp. | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.462.964 $ | 3,17 | 80.700 | |
| SK Hynix Inc. | SK hynix, Inc. | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 2.310.972 $ | 2,97 | 4.000 | |
| Eni SpA | Eni SpA | EC | T3643A145 | Long | Börsenkurs (Stufe 1) | 2.301.868 $ | 2,96 | 80.940 | |
| Obayashi Corp. | Obayashi Corporation | EC | J59826107 | Long | Börsenkurs (Stufe 1) | 2.264.528 $ | 2,91 | 93.500 | |
| Banco Santander SA | Banco Santander S.A. | EC | E19790109 | Long | Börsenkurs (Stufe 1) | 2.232.141 $ | 2,87 | 199.070 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings plc | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 2.195.847 $ | 2,83 | 144.540 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | Y20246107 | Long | Börsenkurs (Stufe 1) | 2.148.623 $ | 2,76 | 48.270 | |
| GEA Group AG | GEA Group A.G. | EC | D28304109 | Long | Börsenkurs (Stufe 1) | 2.108.184 $ | 2,71 | 29.390 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.090.185 $ | 2,69 | 22.060 | |
| BP PLC | BP plc | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 2.076.460 $ | 2,67 | 44.180 | |
| Caixabank S.A. | CaixaBank S.A. | EC | E2427M123 | Long | Börsenkurs (Stufe 1) | 2.045.003 $ | 2,63 | 170.560 | |
| KB Financial Group Inc. | KB Financial Group, Inc. | EC | Y46007103 | Long | Börsenkurs (Stufe 1) | 2.041.308 $ | 2,63 | 20.420 | |
| Siemens Energy AG | Siemens Energy AG | EC | D6T47E106 | Long | Börsenkurs (Stufe 1) | 2.040.466 $ | 2,63 | 11.830 | |
| Ipsen SA | Ipsen S.A. | EC | F5362H107 | Long | Börsenkurs (Stufe 1) | 2.014.988 $ | 2,59 | 10.780 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | J7771X109 | Long | Börsenkurs (Stufe 1) | 2.012.200 $ | 2,59 | 61.200 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo SpA | EC | T55067101 | Long | Börsenkurs (Stufe 1) | 1.984.688 $ | 2,55 | 328.100 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group, Inc. | EC | J4599L102 | Long | Börsenkurs (Stufe 1) | 1.914.810 $ | 2,46 | 47.300 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum A.B. | EC | W95637117 | Long | Börsenkurs (Stufe 1) | 1.870.969 $ | 2,41 | 44.640 | |
| Allianz SE | Allianz S.E. | EC | D03080112 | Long | Börsenkurs (Stufe 1) | 1.826.452 $ | 2,35 | 4.324 | |
| South32 Ltd. | South32 Ltd. | EC | Q86668102 | Long | Börsenkurs (Stufe 1) | 1.801.689 $ | 2,32 | 595.000 | |
| Novartis AG | Novartis A.G. | EC | H5820Q150 | Long | Börsenkurs (Stufe 1) | 1.757.929 $ | 2,26 | 11.450 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Company Ltd. | EC | Y36861105 | Long | Börsenkurs (Stufe 1) | 1.701.852 $ | 2,19 | 278.000 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 1.677.395 $ | 2,16 | 18.500 | |
| Assicurazioni Generali S.p.A. | Generali | EC | T05040109 | Long | Börsenkurs (Stufe 1) | 1.675.155 $ | 2,16 | 41.630 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group, Inc. | EC | G6470A116 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.659.763 $ | 2,14 | 293.000 |
| Axa SA | AXA S.A. | EC | F06106102 | Long | Börsenkurs (Stufe 1) | 1.657.787 $ | 2,13 | 36.070 | |
| Asia Vital Components Co Ltd | Asia Vital Components Company Ltd. | EC | Y0392D100 | Long | Börsenkurs (Stufe 1) | 1.653.669 $ | 2,13 | 25.000 | |
| Bureau Veritas SA | Bureau Veritas S.A. | EC | F96888114 | Long | Börsenkurs (Stufe 1) | 1.536.371 $ | 1,98 | 51.320 | |
| Kao Corp. | Kao Corporation | EC | J30642169 | Long | Börsenkurs (Stufe 1) | 1.527.933 $ | 1,97 | 39.100 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | Y85859109 | Long | Börsenkurs (Stufe 1) | 1.469.341 $ | 1,89 | 426.600 | |
| iShares Trust | iShares MSCI ACWI ex U.S. ETF | EC | 464288240 | Long | Börsenkurs (Stufe 1) | 2.560.156 $ | 3,29 | 44.960 | |
| Otsuka Corp. | Otsuka Corporation | EC | J6243L115 | Long | Börsenkurs (Stufe 1) | 1.418.569 $ | 1,83 | 74.100 | |
| Sony Group Corp. | Sony Group Corporation | EC | J76379106 | Long | Börsenkurs (Stufe 1) | 1.417.253 $ | 1,82 | 68.000 | |
| Compagnie de Saint-Gobain SA | Cie de Saint-Gobain S.A. | EC | F80343100 | Long | Börsenkurs (Stufe 1) | 1.390.382 $ | 1,79 | 16.790 | |
| NetEase Inc. | NetEase, Inc. | EC | G6427A102 | Long | Börsenkurs (Stufe 1) | 1.334.091 $ | 1,72 | 59.700 | |
| CP All Public Co Ltd. | CP ALL PCL | EC | Y1772K169 | Long | Börsenkurs (Stufe 1) | 1.291.169 $ | 1,66 | 914.100 | |
| Allegro.eu SA | Allegro.eu S.A. | EC | L0R67D109 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.290.694 $ | 1,66 | 179.790 |
| The Sage Group PLC | Sage Group PLC/The | EC | G7771K142 | Long | Börsenkurs (Stufe 1) | 1.277.040 $ | 1,64 | 113.970 | |
| Coway Co Ltd. | Coway Company Ltd. | EC | Y1786S109 | Long | Börsenkurs (Stufe 1) | 1.256.867 $ | 1,62 | 25.480 | |
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | EC | G21146108 | Long | Börsenkurs (Stufe 1) | 1.225.765 $ | 1,58 | 872.000 | |
| 75.539.727 $ | 97,20 | 5.639.289 |