| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.184.175 $ | 99,31 | 11.829.625 | |||||||
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 2.116.102 $ | 3,61 | 107.909 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 1.903.103 $ | 3,25 | 734.451 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 1.848.235 $ | 3,15 | 372.000 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 1.841.812 $ | 3,14 | 69.900 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 1.840.205 $ | 3,14 | 334.440 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 1.833.308 $ | 3,13 | 22.692 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 1.809.620 $ | 3,09 | 20.968 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 1.788.433 $ | 3,05 | 64.871 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 1.721.717 $ | 2,94 | 75.900 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 1.703.871 $ | 2,91 | 381.529 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 1.654.879 $ | 2,82 | 3.434.176 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 1.652.408 $ | 2,82 | 24.600 | |
| NTT | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 1.640.959 $ | 2,80 | 59.600 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 1.625.564 $ | 2,77 | 365.369 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 1.599.526 $ | 2,73 | 648.430 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Börsenkurs (Stufe 1) | 1.525.365 $ | 2,60 | 173.643 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 1.476.240 $ | 2,52 | 29.500 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 1.448.575 $ | 2,47 | 81.179 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 1.405.057 $ | 2,40 | 12.200 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 1.399.420 $ | 2,39 | 7.772 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 1.380.834 $ | 2,36 | 109.007 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 1.243.389 $ | 2,12 | 495.306 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 1.178.820 $ | 2,01 | 71.943 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 2.203.823 $ | 3,76 | 142.402 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 1.079.538 $ | 1,84 | 2.134.507 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 1.079.123 $ | 1,84 | 407.344 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 1.075.759 $ | 1,84 | 86.000 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 1.008.936 $ | 1,72 | 54.727 | |
| SingTel | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 986.507 $ | 1,68 | 558.600 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 981.382 $ | 1,68 | 21.400 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 967.785 $ | 1,65 | 33.909 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 964.137 $ | 1,65 | 73.608 | |
| HeidelbergCement AG | HeidelbergCement AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 940.985 $ | 1,61 | 20.411 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 912.714 $ | 1,56 | 103.600 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 906.682 $ | 1,55 | 50.100 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 897.390 $ | 1,53 | 19.500 | |
| Toyota Industries Corp | Toyota Industries Corp | EC | JP3634600005 | Long | Börsenkurs (Stufe 1) | 886.055 $ | 1,51 | 17.200 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 850.143 $ | 1,45 | 18.700 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 748.055 $ | 1,28 | 13.100 | |
| Cie de Saint-Gobain | Cie de Saint-Gobain | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 682.970 $ | 1,17 | 16.693 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 682.373 $ | 1,16 | 4.591 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 620.473 $ | 1,06 | 1.354 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 612.637 $ | 1,05 | 264.577 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 493.604 $ | 0,84 | 15.400 | |
| Travis Perkins PLC | Travis Perkins PLC | EC | GB00BK9RKT01 | Long | Börsenkurs (Stufe 1) | 427.605 $ | 0,73 | 45.317 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 360.900 $ | 0,62 | 9.600 | |
| Coca-Cola Bottlers Japan Holdi | Coca-Cola Bottlers Japan Holdings Inc | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 177.157 $ | 0,30 | 19.600 | |
| 58.184.175 $ | 99,31 | 11.829.625 |