| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.175.766.793 $ | 98,34 | 65.111.154 | |||||||
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 51.813.540 $ | 4,33 | 1.996.155 | |
| Shell PLC | Shell plc | EC | G80827101 | Long | Modellwert (Stufe 2) | 47.512.561 $ | 3,97 | 1.010.763 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group, Inc | EC | J7772M102 | Long | Modellwert (Stufe 2) | 37.762.839 $ | 3,16 | 1.185.400 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 37.075.921 $ | 3,10 | 182.658 | |
| UBS Group AG | UBS Group AG. | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 35.985.228 $ | 3,01 | 921.045 | |
| Societe Generale SA | Societe Generale S.A. | EC | F8591M517 | Long | Modellwert (Stufe 2) | 34.888.201 $ | 2,92 | 477.810 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 34.427.473 $ | 2,88 | 1.052.600 | |
| Barclays PLC | Barclays plc | EC | G08036124 | Long | Modellwert (Stufe 2) | 32.776.680 $ | 2,74 | 6.262.879 | |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 31.012.674 $ | 2,59 | 127.292 | |
| Thales SA | Thales S.A. | EC | F9156M108 | Long | Modellwert (Stufe 2) | 30.665.522 $ | 2,56 | 104.573 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 30.262.671 $ | 2,53 | 298.419 | |
| Tesco PLC | Tesco plc | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 29.878.892 $ | 2,50 | 4.753.979 | |
| Technip Energies NV | Technip Energies NV | EC | N8486R101 | Long | Modellwert (Stufe 2) | 28.062.933 $ | 2,35 | 664.093 | |
| Alstom SA | Alstom S.A. | EC | F0259M475 | Long | Modellwert (Stufe 2) | 28.014.894 $ | 2,34 | 979.603 | |
| Sompo Holdings Inc | Sompo Holdings, Inc | EC | J7621A101 | Long | Modellwert (Stufe 2) | 26.938.339 $ | 2,25 | 692.000 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 25.973.223 $ | 2,17 | 1.538.689 | |
| Prudential PLC | Prudential plc | EC | G72899100 | Long | Modellwert (Stufe 2) | 25.599.785 $ | 2,14 | 1.841.299 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | Y84629107 | Long | Modellwert (Stufe 2) | 25.505.025 $ | 2,13 | 441.000 | |
| Deutsche Post AG | Deutsche Post AG. | EC | D19225107 | Long | Modellwert (Stufe 2) | 25.161.169 $ | 2,10 | 477.379 | |
| Sanofi SA | Sanofi S.A. | EC | F5548N101 | Long | Modellwert (Stufe 2) | 24.365.615 $ | 2,04 | 252.311 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 23.636.953 $ | 1,98 | 59.227 | |
| Melrose Industries PLC | Melrose Industries plc | EC | G5973J210 | Long | Modellwert (Stufe 2) | 22.711.646 $ | 1,90 | 3.351.680 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 22.147.222 $ | 1,85 | 52.442 | |
| SMC Corp | SMC Corp | EC | J75734103 | Long | Modellwert (Stufe 2) | 21.159.435 $ | 1,77 | 53.800 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | Y64248209 | Long | Modellwert (Stufe 2) | 21.149.892 $ | 1,77 | 1.234.832 | |
| GSK PLC | GSK plc | EC | G3910J179 | Long | Modellwert (Stufe 2) | 20.201.882 $ | 1,69 | 733.401 | |
| NIDEC CORP | NIDEC CORP | EC | J52968104 | Long | Modellwert (Stufe 2) | 19.959.052 $ | 1,67 | 1.571.800 | |
| Barry Callebaut AG | Barry Callebaut AG. | EC | H05072105 | Long | Modellwert (Stufe 2) | 19.490.507 $ | 1,63 | 11.083 | |
| Publicis Groupe SA | Publicis Groupe S.A. | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 19.317.488 $ | 1,62 | 233.389 | |
| NN Group NV | NN Group NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 18.685.851 $ | 1,56 | 239.268 | |
| Capgemini SE | Capgemini SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 18.525.047 $ | 1,55 | 156.994 | |
| Anglo American PLC | Anglo American plc | EC | G03764142 | Long | Modellwert (Stufe 2) | 18.223.883 $ | 1,52 | 424.447 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | J92676113 | Long | Modellwert (Stufe 2) | 17.072.637 $ | 1,43 | 821.300 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | J25979121 | Long | Modellwert (Stufe 2) | 16.107.628 $ | 1,35 | 986.600 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 15.916.352 $ | 1,33 | 1.198.500 | |
| Heineken NV | Heineken NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 15.860.328 $ | 1,33 | 206.197 | |
| Komatsu Ltd | Komatsu Ltd | EC | J35759125 | Long | Modellwert (Stufe 2) | 15.836.042 $ | 1,32 | 397.685 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 15.623.752 $ | 1,31 | 253.672 | |
| Vale SA | Vale S.A. (ADR) | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 15.526.299 $ | 1,30 | 975.883 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | J14208102 | Long | Modellwert (Stufe 2) | 14.977.732 $ | 1,25 | 786.000 | |
| DSM-Firmenich AG | DSM-Firmenich AG. | EC | H0245V108 | Long | Modellwert (Stufe 2) | 14.267.975 $ | 1,19 | 199.485 | |
| Accor SA | Accor S.A. | EC | F00189120 | Long | Modellwert (Stufe 2) | 14.225.781 $ | 1,19 | 296.598 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | G01719114 | Long | Modellwert (Stufe 2) | 13.447.140 $ | 1,12 | 857.900 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG. | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 13.166.919 $ | 1,10 | 290.548 | |
| Mabuchi Motor Co Ltd | Mabuchi Motor Co Ltd | EC | J39186101 | Long | Modellwert (Stufe 2) | 13.157.331 $ | 1,10 | 1.306.024 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | Y30166105 | Long | Modellwert (Stufe 2) | 12.034.751 $ | 1,01 | 10.755.000 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | J7165H108 | Long | Modellwert (Stufe 2) | 11.662.183 $ | 0,98 | 867.100 | |
| Electrolux AB | Electrolux AB | EC | W0R34B150 | Long | Modellwert (Stufe 2) | 11.338.286 $ | 0,95 | 1.786.246 | |
| Diageo PLC | Diageo plc | EC | G42089113 | Long | Modellwert (Stufe 2) | 11.170.026 $ | 0,93 | 600.629 | |
| Infineon Technologies AG | Infineon Technologies AG. | EC | D35415104 | Long | Modellwert (Stufe 2) | 10.802.490 $ | 0,90 | 238.118 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | Y38472133 | Long | Modellwert (Stufe 2) | 10.511.902 $ | 0,88 | 67.180 | |
| Taylor Wimpey PLC | Taylor Wimpey plc | EC | G86954107 | Long | Modellwert (Stufe 2) | 10.349.216 $ | 0,87 | 8.713.518 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 7.913.801 $ | 0,66 | 46.420 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 5.906.180 $ | 0,49 | 78.241 | |
| 1.175.766.793 $ | 98,34 | 65.111.154 |