| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.208.144.950 $ | 99,80 | 217.303.333 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 425.058.499 $ | 6,83 | 5.654.000 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 395.666.281 $ | 6,36 | 8.412.200 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 318.391.335 $ | 5,12 | 10.342.842 | |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 220.108.232 $ | 3,54 | 2.201.302 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 203.450.914 $ | 3,27 | 131.419 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 193.114.423 $ | 3,10 | 918.055 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 186.696.419 $ | 3,00 | 4.105.088 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 152.794.427 $ | 2,46 | 3.342.101 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 151.458.538 $ | 2,43 | 93.769 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 142.187.172 $ | 2,29 | 432.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 139.496.215 $ | 2,24 | 5.052.981 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 131.057.027 $ | 2,11 | 625.266 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 112.667.407 $ | 1,81 | 9.075.055 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 104.743.083 $ | 1,68 | 1.950.291 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 101.033.226 $ | 1,62 | 3.114.800 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 99.051.692 $ | 1,59 | 3.316.115 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 97.506.980 $ | 1,57 | 275.997 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 93.186.431 $ | 1,50 | 1.404.100 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 90.876.602 $ | 1,46 | 2.011.600 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 89.701.346 $ | 1,44 | 1.451.713 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 88.886.801 $ | 1,43 | 3.789.464 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 79.155.932 $ | 1,27 | 1.452.100 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 77.801.727 $ | 1,25 | 5.594.281 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 76.905.234 $ | 1,24 | 769.563 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 75.220.289 $ | 1,21 | 2.455.177 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 74.474.570 $ | 1,20 | 3.868.280 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 74.190.879 $ | 1,19 | 8.377.007 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 73.039.963 $ | 1,17 | 87.507 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 72.811.253 $ | 1,17 | 336.488 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 72.174.591 $ | 1,16 | 4.863.500 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 71.480.678 $ | 1,15 | 5.444.073 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 69.977.500 $ | 1,12 | 2.266.507 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 68.158.066 $ | 1,10 | 6.494.200 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 67.630.913 $ | 1,09 | 2.406.898 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 67.269.064 $ | 1,08 | 3.734.937 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 66.245.546 $ | 1,06 | 2.467.571 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 65.495.941 $ | 1,05 | 126.700 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 65.091.541 $ | 1,05 | 639.567 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 63.937.602 $ | 1,03 | 981.314 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 62.356.592 $ | 1,00 | 1.396.600 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 61.975.982 $ | 1,00 | 169.596 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 59.191.997 $ | 0,95 | 112.199 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 57.283.084 $ | 0,92 | 608.525 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 56.203.060 $ | 0,90 | 1.153.800 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010013 | Long | Börsenkurs (Stufe 1) | 48.374.035 $ | 0,78 | 25.392.467 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 47.253.241 $ | 0,76 | 781.900 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 46.613.575 $ | 0,75 | 2.419.000 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 46.119.760 $ | 0,74 | 146.554 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 44.573.253 $ | 0,72 | 7.031.684 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 43.972.271 $ | 0,71 | 5.539.968 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 43.345.665 $ | 0,70 | 5.668.648 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 43.117.800 $ | 0,69 | 96.632 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 42.928.771 $ | 0,69 | 25.317 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 42.924.542 $ | 0,69 | 1.315.700 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 41.389.471 $ | 0,67 | 86.271 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 39.665.096 $ | 0,64 | 287.056 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 39.611.405 $ | 0,64 | 11.648.400 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 39.422.616 $ | 0,63 | 4.732.731 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 39.390.734 $ | 0,63 | 11.072.300 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 38.722.456 $ | 0,62 | 1.173.616 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 38.381.342 $ | 0,62 | 617.370 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 38.177.316 $ | 0,61 | 421.709 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 34.081.346 $ | 0,55 | 479.476 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 33.261.898 $ | 0,53 | 111.677 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 33.115.515 $ | 0,53 | 726.870 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 31.886.441 $ | 0,51 | 587.903 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 31.765.710 $ | 0,51 | 166.834 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 30.771.620 $ | 0,49 | 980.251 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 29.893.842 $ | 0,48 | 5.366.719 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 26.557.754 $ | 0,43 | 3.037.912 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 26.322.154 $ | 0,42 | 269.489 | |
| JBS NV | JBS NV | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 26.226.064 $ | 0,42 | 2.168.831 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 25.074.202 $ | 0,40 | 1.443.500 | |
| Gesamt | 6.208.144.950 $ | 99,80 | 217.303.333 |