| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 320.180.432 $ | 97,54 | 17.458.744 | ||||||
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 12.557.713 $ | 3,83 | 25.900 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 10.349.799 $ | 3,15 | 267.211 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 8.365.194 $ | 2,55 | 20.349 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 7.407.668 $ | 2,26 | 368.100 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 7.319.550 $ | 2,23 | 561.400 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 6.784.562 $ | 2,07 | 86.000 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 6.647.606 $ | 2,03 | 29.878 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 6.415.996 $ | 1,95 | 101.789 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 6.339.687 $ | 1,93 | 76.724 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 6.333.262 $ | 1,93 | 131.869 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 6.237.504 $ | 1,90 | 146.655 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 6.213.162 $ | 1,89 | 53.198 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 6.125.726 $ | 1,87 | 122.247 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 6.025.567 $ | 1,84 | 383.523 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 5.982.582 $ | 1,82 | 121.963 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 5.897.138 $ | 1,80 | 26.576 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 5.718.346 $ | 1,74 | 906.861 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 5.706.530 $ | 1,74 | 106.460 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 5.595.989 $ | 1,70 | 487.864 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 5.526.993 $ | 1,68 | 290.400 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 5.526.193 $ | 1,68 | 323.827 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 5.267.860 $ | 1,60 | 39.360 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 5.193.113 $ | 1,58 | 164.314 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 5.064.921 $ | 1,54 | 381.337 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 4.963.867 $ | 1,51 | 1.077.194 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 4.945.499 $ | 1,51 | 85.260 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 4.850.731 $ | 1,48 | 31.800 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 4.783.146 $ | 1,46 | 47.798 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 4.772.405 $ | 1,45 | 712.193 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 4.749.348 $ | 1,45 | 73.349 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 4.650.564 $ | 1,42 | 26.772 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 4.627.687 $ | 1,41 | 263.744 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 4.624.292 $ | 1,41 | 61.232 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 4.554.346 $ | 1,39 | 23.370 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 4.536.691 $ | 1,38 | 31.063 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 4.502.540 $ | 1,37 | 318.712 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 4.475.202 $ | 1,36 | 146.111 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 4.446.197 $ | 1,35 | 491.359 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 4.434.479 $ | 1,35 | 44.873 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 4.398.955 $ | 1,34 | 161.345 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 4.356.929 $ | 1,33 | 118.800 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 4.350.888 $ | 1,33 | 136.500 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 4.281.163 $ | 1,30 | 65.729 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 4.212.150 $ | 1,28 | 171.878 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 4.205.644 $ | 1,28 | 881.803 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 4.095.639 $ | 1,25 | 38.277 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 4.055.854 $ | 1,24 | 665.320 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 4.027.540 $ | 1,23 | 473.250 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 4.006.370 $ | 1,22 | 356.756 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 3.907.570 $ | 1,19 | 787.676 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 3.901.681 $ | 1,19 | 790.010 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 3.868.295 $ | 1,18 | 213.000 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 3.805.613 $ | 1,16 | 410.600 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 3.574.857 $ | 1,09 | 205.428 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 3.561.078 $ | 1,08 | 55.600 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 3.528.010 $ | 1,07 | 212.000 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 3.469.315 $ | 1,06 | 12.345 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.442.357 $ | 1,05 | 84.227 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 3.102.029 $ | 0,95 | 2.038.700 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 3.044.004 $ | 0,93 | 63.060 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 2.977.531 $ | 0,91 | 128.600 | |
| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 2.838.279 $ | 0,86 | 396.600 | |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 2.371.526 $ | 0,72 | 296.500 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 2.277.503 $ | 0,69 | 36.105 | |
| Gesamt | 320.180.432 $ | 97,54 | 17.458.744 |