| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.206.647.205 $ | 98,77 | 58.970.385 | ||||||
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 61.538.175 $ | 5,04 | 1.950.293 | |
| UBS Group AG | UBS Group AG. | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 44.681.809 $ | 3,66 | 901.570 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group, Inc | EC | J7772M102 | Long | Modellwert (Stufe 2) | 43.751.214 $ | 3,58 | 1.171.700 | |
| Societe Generale SA | Societe Generale S.A. | EC | F8591M517 | Long | Modellwert (Stufe 2) | 41.396.969 $ | 3,39 | 467.709 | |
| Barclays PLC | Barclays plc | EC | G08036124 | Long | Modellwert (Stufe 2) | 41.080.069 $ | 3,36 | 6.130.439 | |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 40.061.056 $ | 3,28 | 124.604 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 38.369.213 $ | 3,14 | 987.498 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 37.796.726 $ | 3,09 | 1.030.600 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | Y84629107 | Long | Modellwert (Stufe 2) | 34.001.698 $ | 2,78 | 431.000 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 31.451.126 $ | 2,57 | 292.732 | |
| Deutsche Post AG | Deutsche Post AG. | EC | D19225107 | Long | Modellwert (Stufe 2) | 28.409.443 $ | 2,33 | 467.288 | |
| Tesco PLC | Tesco plc | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 28.367.872 $ | 2,32 | 4.653.450 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 27.187.774 $ | 2,23 | 175.258 | |
| Sompo Holdings Inc | Sompo Holdings, Inc | EC | J7621A101 | Long | Modellwert (Stufe 2) | 26.384.250 $ | 2,16 | 694.500 | |
| Thales SA | Thales S.A. | EC | F9156M108 | Long | Modellwert (Stufe 2) | 26.307.683 $ | 2,15 | 102.364 | |
| Prudential PLC | Prudential plc | EC | G72899100 | Long | Modellwert (Stufe 2) | 26.024.513 $ | 2,13 | 1.959.381 | |
| NIDEC CORP | NIDEC CORP | EC | J52968104 | Long | Modellwert (Stufe 2) | 25.292.831 $ | 2,07 | 1.538.800 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 24.842.085 $ | 2,03 | 1.506.154 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 24.299.789 $ | 1,99 | 51.336 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 23.833.548 $ | 1,95 | 57.977 | |
| SMC Corp | SMC Corp | EC | J75734103 | Long | Modellwert (Stufe 2) | 23.606.152 $ | 1,93 | 52.800 | |
| Technip Energies NV | Technip Energies NV | EC | N8486R101 | Long | Modellwert (Stufe 2) | 23.323.966 $ | 1,91 | 617.014 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | Y64248209 | Long | Modellwert (Stufe 2) | 23.198.318 $ | 1,90 | 1.208.832 | |
| Publicis Groupe SA | Publicis Groupe S.A. | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 22.494.359 $ | 1,84 | 227.623 | |
| Infineon Technologies AG | Infineon Technologies AG. | EC | D35415104 | Long | Modellwert (Stufe 2) | 21.957.236 $ | 1,80 | 233.087 | |
| NN Group NV | NN Group NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 20.533.015 $ | 1,68 | 234.211 | |
| Anglo American PLC | Anglo American PLC | EC | G03764142 | Long | Modellwert (Stufe 2) | 20.465.952 $ | 1,68 | 417.226 | |
| Melrose Industries PLC | Melrose Industries plc | EC | G5973J210 | Long | Modellwert (Stufe 2) | 20.427.876 $ | 1,67 | 3.239.616 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 19.520.544 $ | 1,60 | 1.173.000 | |
| Novo Nordisk A/S | Novo Nordisk AS | EC | K72807132 | Long | Modellwert (Stufe 2) | 18.920.252 $ | 1,55 | 393.951 | |
| GSK PLC | GSK plc | EC | G3910J179 | Long | Modellwert (Stufe 2) | 18.846.835 $ | 1,54 | 717.896 | |
| DSM-Firmenich AG | DSM-Firmenich AG. | EC | H0245V108 | Long | Modellwert (Stufe 2) | 18.534.511 $ | 1,52 | 195.270 | |
| Barry Callebaut AG | Barry Callebaut AG. | EC | H05072105 | Long | Modellwert (Stufe 2) | 18.045.531 $ | 1,48 | 13.050 | |
| Electrolux AB | Electrolux AB | EC | W0R34B150 | Long | Modellwert (Stufe 2) | 16.961.019 $ | 1,39 | 5.355.345 | |
| Heineken NV | Heineken NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 16.947.004 $ | 1,39 | 201.840 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | J25979121 | Long | Modellwert (Stufe 2) | 16.876.761 $ | 1,38 | 965.800 | |
| Accor SA | Accor S.A. | EC | F00189120 | Long | Modellwert (Stufe 2) | 16.840.507 $ | 1,38 | 290.329 | |
| Alstom SA | Alstom S.A. | EC | F0259M475 | Long | Modellwert (Stufe 2) | 16.752.306 $ | 1,37 | 958.890 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | J14208102 | Long | Modellwert (Stufe 2) | 16.462.263 $ | 1,35 | 769.500 | |
| Capgemini SE | Capgemini SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 15.427.923 $ | 1,26 | 153.676 | |
| Komatsu Ltd | Komatsu Ltd | EC | J35759125 | Long | Modellwert (Stufe 2) | 15.212.306 $ | 1,25 | 389.585 | |
| Vale SA | Vale S.A. (ADR) | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 14.366.945 $ | 1,18 | 955.249 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | J92676113 | Long | Modellwert (Stufe 2) | 13.470.681 $ | 1,10 | 804.100 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 13.272.985 $ | 1,09 | 248.311 | |
| Sodexo SA | Sodexo S.A. | EC | F84941123 | Long | Modellwert (Stufe 2) | 12.993.633 $ | 1,06 | 224.645 | |
| Merck KGaA | Merck KGaA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 12.869.744 $ | 1,05 | 76.768 | |
| Mabuchi Motor Co Ltd | Mabuchi Motor Co Ltd | EC | J39186101 | Long | Modellwert (Stufe 2) | 12.436.509 $ | 1,02 | 1.278.624 | |
| Diageo PLC | Diageo plc | EC | G42089113 | Long | Modellwert (Stufe 2) | 11.841.021 $ | 0,97 | 587.933 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | J7165H108 | Long | Modellwert (Stufe 2) | 10.177.928 $ | 0,83 | 848.700 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | G01719114 | Long | Modellwert (Stufe 2) | 10.167.405 $ | 0,83 | 848.100 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | Y38472133 | Long | Modellwert (Stufe 2) | 9.342.477 $ | 0,76 | 65.761 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | Y30166105 | Long | Modellwert (Stufe 2) | 9.275.395 $ | 0,76 | 10.529.000 | |
| Gesamt | 1.206.647.205 $ | 98,77 | 58.970.385 |