| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 571.703.483 $ | 98,21 | 47.920.400 | |||||||
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 24.209.065 $ | 4,16 | 540.558 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 18.305.610 $ | 3,14 | 211.397 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 17.559.432 $ | 3,02 | 199.952 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 14.945.540 $ | 2,57 | 184.811 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 14.806.382 $ | 2,54 | 136.569 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 14.642.297 $ | 2,52 | 1.170.154 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 14.284.546 $ | 2,45 | 950.900 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 14.089.442 $ | 2,42 | 645.000 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 13.967.956 $ | 2,40 | 721.402 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 13.645.183 $ | 2,34 | 724.400 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Börsenkurs (Stufe 1) | 12.917.689 $ | 2,22 | 915.900 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 12.801.199 $ | 2,20 | 420.658 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 12.723.253 $ | 2,19 | 350.435 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 12.383.924 $ | 2,13 | 29.354 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 12.234.139 $ | 2,10 | 197.877 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 11.915.705 $ | 2,05 | 634.908 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 11.901.226 $ | 2,04 | 649.100 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 11.572.312 $ | 1,99 | 107.845 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 11.502.389 $ | 1,98 | 1.424.953 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 11.430.624 $ | 1,96 | 295.200 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 11.393.545 $ | 1,96 | 485.735 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Börsenkurs (Stufe 1) | 11.012.987 $ | 1,89 | 9.948.613 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 10.914.909 $ | 1,88 | 1.611.465 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 10.597.380 $ | 1,82 | 1.829.609 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 10.272.975 $ | 1,76 | 405.435 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 10.089.546 $ | 1,73 | 11.028.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 9.774.271 $ | 1,68 | 111.464 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 9.404.773 $ | 1,62 | 120.922 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 9.292.679 $ | 1,60 | 494.900 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 8.964.749 $ | 1,54 | 111.099 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 8.580.691 $ | 1,47 | 598.600 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 7.663.017 $ | 1,32 | 401.200 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 7.064.671 $ | 1,21 | 326.700 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 6.886.126 $ | 1,18 | 82.420 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 6.799.647 $ | 1,17 | 1.102.548 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 6.597.441 $ | 1,13 | 449.900 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 6.573.053 $ | 1,13 | 89.393 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 6.213.632 $ | 1,07 | 61.053 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 6.141.022 $ | 1,05 | 191.100 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Long | Börsenkurs (Stufe 1) | 5.686.797 $ | 0,98 | 301.300 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 5.543.574 $ | 0,95 | 164.682 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 5.491.565 $ | 0,94 | 37.650 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 5.114.849 $ | 0,88 | 198.300 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 4.678.832 $ | 0,80 | 113.300 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 4.666.876 $ | 0,80 | 116.500 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 4.504.206 $ | 0,77 | 48.023 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 4.380.579 $ | 0,75 | 198.784 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 4.310.837 $ | 0,74 | 384.200 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 4.289.029 $ | 0,74 | 135.295 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 4.168.113 $ | 0,72 | 320.438 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 4.065.807 $ | 0,70 | 1.445.400 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 3.824.320 $ | 0,66 | 2.043.000 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 3.571.127 $ | 0,61 | 186.023 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 3.570.582 $ | 0,61 | 169.600 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 3.329.934 $ | 0,57 | 94.279 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 3.055.750 $ | 0,52 | 66.839 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 3.047.240 $ | 0,52 | 390.031 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 3.006.129 $ | 0,52 | 242.600 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Börsenkurs (Stufe 1) | 2.987.672 $ | 0,51 | 84.748 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 2.938.678 $ | 0,50 | 20.100 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 2.654.464 $ | 0,46 | 90.100 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 2.633.269 $ | 0,45 | 155.300 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 2.533.354 $ | 0,44 | 21.304 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 2.512.115 $ | 0,43 | 44.000 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 2.511.518 $ | 0,43 | 34.769 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 2.364.697 $ | 0,41 | 31.967 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 2.232.098 $ | 0,38 | 42.391 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 2.162.743 $ | 0,37 | 77.107 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 2.111.076 $ | 0,36 | 28.700 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 1.794.535 $ | 0,31 | 14.760 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 1.732.899 $ | 0,30 | 56.127 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 1.552.779 $ | 0,27 | 42.846 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 1.516.332 $ | 0,26 | 75.719 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 1.502.667 $ | 0,26 | 4.775 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 1.493.928 $ | 0,26 | 53.134 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 1.471.812 $ | 0,25 | 40.873 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 1.427.221 $ | 0,25 | 31.800 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 1.418.894 $ | 0,24 | 15.544 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 1.411.615 $ | 0,24 | 301.600 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 1.319.492 $ | 0,23 | 20.008 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 1.038.452 $ | 0,18 | 14.955 | |
| 571.703.483 $ | 98,21 | 47.920.400 |