| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.869.356 $ | 97,13 | 997.775 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 823.862 $ | 2,51 | 2.038 | |
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 768.949 $ | 2,34 | 22.014 | |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 748.513 $ | 2,28 | 53.086 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 732.710 $ | 2,23 | 26.644 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 731.111 $ | 2,23 | 4.845 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 723.564 $ | 2,21 | 32.230 | |
| NatWest Group PLC | NatWest Group PLC | EC | 639057207 | Long | Börsenkurs (Stufe 1) | 717.618 $ | 2,19 | 37.889 | |
| ORIX Corp | ORIX Corp | EC | 686330101 | Long | Börsenkurs (Stufe 1) | 709.940 $ | 2,16 | 17.612 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 676.778 $ | 2,06 | 19.331 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 662.799 $ | 2,02 | 78.345 | |
| Repsol SA | Repsol SA | EC | 76026T205 | Long | Börsenkurs (Stufe 1) | 661.753 $ | 2,02 | 21.633 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | 471105205 | Long | Börsenkurs (Stufe 1) | 647.069 $ | 1,97 | 29.121 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 634.225 $ | 1,93 | 5.383 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 620.146 $ | 1,89 | 8.654 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 607.728 $ | 1,85 | 1.733 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | 23304Y100 | Long | Börsenkurs (Stufe 1) | 594.975 $ | 1,81 | 2.579 | |
| Prysmian SpA | Prysmian SpA | EC | 74440L106 | Long | Börsenkurs (Stufe 1) | 591.813 $ | 1,80 | 8.577 | |
| AXA SA | AXA SA | EC | 054536107 | Long | Börsenkurs (Stufe 1) | 584.977 $ | 1,78 | 11.293 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | 87873R101 | Long | Börsenkurs (Stufe 1) | 581.034 $ | 1,77 | 6.966 | |
| Marubeni Corp | Marubeni Corp | EC | 573810207 | Long | Börsenkurs (Stufe 1) | 580.826 $ | 1,77 | 17.960 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | 853118206 | Long | Börsenkurs (Stufe 1) | 576.378 $ | 1,76 | 28.647 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 574.234 $ | 1,75 | 9.468 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 564.344 $ | 1,72 | 12.699 | |
| ITOCHU Corp | ITOCHU Corp | EC | 465717106 | Long | Börsenkurs (Stufe 1) | 562.237 $ | 1,71 | 44.943 | |
| BNP Paribas SA | BNP Paribas SA | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 543.019 $ | 1,66 | 8.588 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | 46115H107 | Long | Börsenkurs (Stufe 1) | 539.022 $ | 1,64 | 11.920 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 530.365 $ | 1,62 | 11.008 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | 526250105 | Long | Börsenkurs (Stufe 1) | 515.097 $ | 1,57 | 8.418 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | 853254100 | Long | Börsenkurs (Stufe 1) | 508.161 $ | 1,55 | 8.565 | |
| Allianz SE | Allianz SE | EC | 018820100 | Long | Börsenkurs (Stufe 1) | 504.616 $ | 1,54 | 10.141 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 491.092 $ | 1,50 | 3.145 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | 92334N103 | Long | Börsenkurs (Stufe 1) | 471.624 $ | 1,44 | 23.593 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 462.777 $ | 1,41 | 30.168 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | 500467501 | Long | Börsenkurs (Stufe 1) | 462.051 $ | 1,41 | 11.769 | |
| Naspers Ltd | Naspers Ltd | EC | 631512209 | Long | Börsenkurs (Stufe 1) | 452.229 $ | 1,38 | 42.906 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 447.060 $ | 1,36 | 18.612 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 443.256 $ | 1,35 | 3.326 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 442.854 $ | 1,35 | 29.406 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 441.133 $ | 1,34 | 1.925 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | 359590304 | Long | Börsenkurs (Stufe 1) | 433.775 $ | 1,32 | 18.967 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 431.262 $ | 1,31 | 22.230 | |
| BAE Systems PLC | BAE Systems PLC | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 427.591 $ | 1,30 | 3.765 | |
| Vinci SA | Vinci SA | EC | 927320101 | Long | Börsenkurs (Stufe 1) | 420.570 $ | 1,28 | 11.926 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 415.002 $ | 1,26 | 4.285 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 406.460 $ | 1,24 | 4.419 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 390.491 $ | 1,19 | 4.110 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | 23384L101 | Long | Börsenkurs (Stufe 1) | 387.936 $ | 1,18 | 13.708 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | 251566105 | Long | Börsenkurs (Stufe 1) | 376.188 $ | 1,15 | 12.202 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | 824667109 | Long | Börsenkurs (Stufe 1) | 372.168 $ | 1,13 | 41.169 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | 358029106 | Long | Börsenkurs (Stufe 1) | 365.373 $ | 1,11 | 14.239 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 360.929 $ | 1,10 | 4.108 | |
| Hitachi Ltd | Hitachi Ltd | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 357.149 $ | 1,09 | 10.922 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 353.669 $ | 1,08 | 2.893 | |
| Komatsu Ltd | Komatsu Ltd | EC | 500458401 | Long | Börsenkurs (Stufe 1) | 353.335 $ | 1,08 | 8.147 | |
| Brambles Ltd | Brambles Ltd | EC | 105105209 | Long | Börsenkurs (Stufe 1) | 347.709 $ | 1,06 | 12.667 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 343.611 $ | 1,05 | 2.053 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | 42281P304 | Long | Börsenkurs (Stufe 1) | 341.474 $ | 1,04 | 9.172 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 335.925 $ | 1,02 | 10.644 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 325.165 $ | 0,99 | 3.808 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 296.175 $ | 0,90 | 6.875 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | 204280309 | Long | Börsenkurs (Stufe 1) | 279.034 $ | 0,85 | 29.590 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 252.307 $ | 0,77 | 2.849 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | 234062206 | Long | Börsenkurs (Stufe 1) | 228.111 $ | 0,70 | 7.796 | |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA | EC | 69341F109 | Long | Börsenkurs (Stufe 1) | 179.345 $ | 0,55 | 5.646 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | 296036304 | Long | Börsenkurs (Stufe 1) | 156.662 $ | 0,48 | 2.405 | |
| 31.869.356 $ | 97,13 | 997.775 |