| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.094.835 $ | 96,65 | 844.292 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 698.650 $ | 2,49 | 1.764 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 677.218 $ | 2,42 | 37.728 | |
| Marubeni Corp | Marubeni Corp | EC | 573810207 | Long | Börsenkurs (Stufe 1) | 663.730 $ | 2,37 | 1.701 | |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 657.590 $ | 2,35 | 53.945 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 648.904 $ | 2,31 | 4.563 | |
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 641.465 $ | 2,29 | 22.173 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 602.187 $ | 2,15 | 17.171 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 566.545 $ | 2,02 | 24.201 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 563.456 $ | 2,01 | 3.811 | |
| Prysmian SpA | Prysmian SpA | EC | 74440L106 | Long | Börsenkurs (Stufe 1) | 558.559 $ | 1,99 | 7.364 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 550.830 $ | 1,96 | 7.289 | |
| NatWest Group PLC | NatWest Group PLC | EC | 639057207 | Long | Börsenkurs (Stufe 1) | 535.419 $ | 1,91 | 33.653 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 531.965 $ | 1,90 | 4.783 | |
| ORIX Corp | ORIX Corp | EC | 686330101 | Long | Börsenkurs (Stufe 1) | 525.795 $ | 1,88 | 15.644 | |
| Repsol SA | Repsol SA | EC | 76026T205 | Long | Börsenkurs (Stufe 1) | 519.736 $ | 1,85 | 19.221 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | 23304Y100 | Long | Börsenkurs (Stufe 1) | 496.423 $ | 1,77 | 2.677 | |
| ITOCHU Corp | ITOCHU Corp | EC | 465717106 | Long | Börsenkurs (Stufe 1) | 495.494 $ | 1,77 | 39.927 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 494.626 $ | 1,76 | 8.412 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 489.401 $ | 1,75 | 56.253 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | 471105205 | Long | Börsenkurs (Stufe 1) | 482.716 $ | 1,72 | 25.869 | |
| AXA SA | AXA SA | EC | 054536107 | Long | Börsenkurs (Stufe 1) | 481.985 $ | 1,72 | 10.033 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 463.690 $ | 1,65 | 3.516 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | 500467501 | Long | Börsenkurs (Stufe 1) | 459.495 $ | 1,64 | 9.733 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | 87873R101 | Long | Börsenkurs (Stufe 1) | 447.712 $ | 1,60 | 6.186 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 443.309 $ | 1,58 | 11.283 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | 92334N103 | Long | Börsenkurs (Stufe 1) | 443.156 $ | 1,58 | 20.953 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 436.680 $ | 1,56 | 9.013 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 435.004 $ | 1,55 | 19.746 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 432.707 $ | 1,54 | 3.654 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 427.290 $ | 1,52 | 26.118 | |
| BAE Systems PLC | BAE Systems PLC | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 412.919 $ | 1,47 | 3.698 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 410.712 $ | 1,47 | 1.256 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | 853118206 | Long | Börsenkurs (Stufe 1) | 403.153 $ | 1,44 | 20.943 | |
| BNP Paribas SA | BNP Paribas SA | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 400.394 $ | 1,43 | 7.628 | |
| Vinci SA | Vinci SA | EC | 927320101 | Long | Börsenkurs (Stufe 1) | 399.818 $ | 1,43 | 10.594 | |
| CIBC | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 394.163 $ | 1,41 | 3.537 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 391.220 $ | 1,40 | 15.288 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 382.326 $ | 1,36 | 3.805 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | 46115H107 | Long | Börsenkurs (Stufe 1) | 377.971 $ | 1,35 | 9.264 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | 824667109 | Long | Börsenkurs (Stufe 1) | 371.764 $ | 1,33 | 36.918 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 362.686 $ | 1,29 | 25.204 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | 42281P304 | Long | Börsenkurs (Stufe 1) | 360.808 $ | 1,29 | 8.152 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 357.564 $ | 1,28 | 2.379 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 356.778 $ | 1,27 | 11.535 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 356.061 $ | 1,27 | 3.927 | |
| Hitachi Ltd | Hitachi Ltd | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 354.341 $ | 1,26 | 11.185 | |
| Naspers Ltd | Naspers Ltd | EC | 631512209 | Long | Börsenkurs (Stufe 1) | 353.797 $ | 1,26 | 32.399 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 347.125 $ | 1,24 | 2.954 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 338.577 $ | 1,21 | 3.652 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | 359590304 | Long | Börsenkurs (Stufe 1) | 336.860 $ | 1,20 | 16.843 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | 251566105 | Long | Börsenkurs (Stufe 1) | 336.785 $ | 1,20 | 10.430 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 336.748 $ | 1,20 | 1.147 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | 526250105 | Long | Börsenkurs (Stufe 1) | 336.653 $ | 1,20 | 11.153 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 336.268 $ | 1,20 | 4.153 | |
| Brambles Ltd | Brambles Ltd | EC | 105105209 | Long | Börsenkurs (Stufe 1) | 311.221 $ | 1,11 | 9.474 | |
| Komatsu Ltd | Komatsu Ltd | EC | 500458401 | Long | Börsenkurs (Stufe 1) | 307.850 $ | 1,10 | 7.176 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | 358029106 | Long | Börsenkurs (Stufe 1) | 285.353 $ | 1,02 | 12.643 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 284.464 $ | 1,01 | 6.107 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 240.811 $ | 0,86 | 2.411 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | 234062206 | Long | Börsenkurs (Stufe 1) | 240.468 $ | 0,86 | 7.861 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | 204280309 | Long | Börsenkurs (Stufe 1) | 240.050 $ | 0,86 | 13.139 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | 23384L101 | Long | Börsenkurs (Stufe 1) | 208.206 $ | 0,74 | 8.236 | |
| Capgemini SE | Capgemini SE | EC | 13961R100 | Long | Börsenkurs (Stufe 1) | 154.627 $ | 0,55 | 6.379 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 134.560 $ | 0,48 | 4.438 | |
| 27.094.835 $ | 96,65 | 844.292 |