| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 101.900.167 $ | 99,43 | 4.151.957 | ||||||
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 4.964.033 $ | 4,84 | 86.096 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 4.910.591 $ | 4,79 | 52.298 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 4.722.958 $ | 4,61 | 103.725 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 4.330.247 $ | 4,23 | 102.228 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 4.248.975 $ | 4,15 | 48.325 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 4.229.228 $ | 4,13 | 137.363 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 3.493.731 $ | 3,41 | 40.380 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 3.352.558 $ | 3,27 | 5.580 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 3.248.753 $ | 3,17 | 342.035 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 3.043.199 $ | 2,97 | 21.583 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 2.663.878 $ | 2,60 | 40.085 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 2.356.057 $ | 2,30 | 68.047 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 2.300.922 $ | 2,25 | 78.143 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 2.277.784 $ | 2,22 | 124.163 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 2.260.383 $ | 2,21 | 14.586 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 1.992.023 $ | 1,94 | 21.975 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 1.953.446 $ | 1,91 | 186.250 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 1.844.820 $ | 1,80 | 153.110 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 1.828.715 $ | 1,78 | 34.013 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 1.682.602 $ | 1,64 | 43.656 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 1.624.435 $ | 1,58 | 36.202 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 1.549.347 $ | 1,51 | 119.176 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.535.892 $ | 1,50 | 38.851 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 1.393.877 $ | 1,36 | 58.962 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 1.362.075 $ | 1,33 | 56.113 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 1.283.131 $ | 1,25 | 18.406 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 1.138.086 $ | 1,11 | 26.958 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 1.127.955 $ | 1,10 | 45.296 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 1.089.771 $ | 1,06 | 116.108 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 1.062.494 $ | 1,04 | 80.216 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 1.060.950 $ | 1,04 | 9.956 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 1.018.107 $ | 0,99 | 26.780 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 924.565 $ | 0,90 | 18.050 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 914.777 $ | 0,89 | 4.579 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 872.574 $ | 0,85 | 7.399 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 849.318 $ | 0,83 | 37.285 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 761.762 $ | 0,74 | 2.642 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 701.027 $ | 0,68 | 88.564 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 668.831 $ | 0,65 | 22.765 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 652.743 $ | 0,64 | 62.366 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 623.375 $ | 0,61 | 16.245 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 607.577 $ | 0,59 | 39.640 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 593.876 $ | 0,58 | 4.035 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 574.845 $ | 0,56 | 8.656 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 569.013 $ | 0,56 | 25.146 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 567.144 $ | 0,55 | 75.046 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 558.940 $ | 0,55 | 30.599 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 506.202 $ | 0,49 | 28.920 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 498.251 $ | 0,49 | 16.930 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 493.155 $ | 0,48 | 14.238 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 487.834 $ | 0,48 | 12.490 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 478.371 $ | 0,47 | 8.527 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 445.099 $ | 0,43 | 24.867 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 444.526 $ | 0,43 | 8.692 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 443.608 $ | 0,43 | 23.250 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 440.521 $ | 0,43 | 19.169 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 419.965 $ | 0,41 | 6.145 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 408.655 $ | 0,40 | 68.134 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 402.622 $ | 0,39 | 23.608 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 392.805 $ | 0,38 | 4.751 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 369.559 $ | 0,36 | 342.951 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 360.452 $ | 0,35 | 118.048 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 351.748 $ | 0,34 | 10.012 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 335.530 $ | 0,33 | 658 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 333.531 $ | 0,33 | 18.045 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 331.815 $ | 0,32 | 7.045 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 330.400 $ | 0,32 | 9.916 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 325.146 $ | 0,32 | 2.451 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 320.720 $ | 0,31 | 8.832 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 308.219 $ | 0,30 | 20.075 | |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 294.861 $ | 0,29 | 952 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 293.353 $ | 0,29 | 9.012 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | JP3894900004 | Long | Börsenkurs (Stufe 1) | 289.934 $ | 0,28 | 12.870 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 281.427 $ | 0,27 | 8.490 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 273.504 $ | 0,27 | 4.753 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 268.926 $ | 0,26 | 5.998 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 262.241 $ | 0,26 | 12.394 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 255.867 $ | 0,25 | 7.682 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 233.751 $ | 0,23 | 15.612 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 201.678 $ | 0,20 | 26.153 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 201.308 $ | 0,20 | 23.983 | |
| TISI Inc | TISI Inc | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 192.959 $ | 0,19 | 8.128 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 184.304 $ | 0,18 | 749 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 179.629 $ | 0,18 | 11.436 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 167.096 $ | 0,16 | 38.862 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 161.135 $ | 0,16 | 7.454 | |
| SEEK Ltd | SEEK Ltd | EC | AU000000SEK6 | Long | Börsenkurs (Stufe 1) | 155.372 $ | 0,15 | 15.059 | |
| a2 Milk Co Ltd/The | a2 Milk Co Ltd/The | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 152.779 $ | 0,15 | 31.513 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc | EC | JP3605400005 | Long | Börsenkurs (Stufe 1) | 147.480 $ | 0,14 | 19.892 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 131.530 $ | 0,13 | 22.764 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 129.719 $ | 0,13 | 78.296 | |
| NH Foods Ltd | NH Foods Ltd | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 127.571 $ | 0,12 | 3.250 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 124.145 $ | 0,12 | 66.678 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | EC | JP3404200002 | Long | Börsenkurs (Stufe 1) | 110.860 $ | 0,11 | 7.742 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 109.864 $ | 0,11 | 69.645 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 98.923 $ | 0,10 | 1.026 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 80.941 $ | 0,08 | 1.451 | |
| TPG Telecom Ltd | TPG Telecom Ltd | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 62.154 $ | 0,06 | 24.719 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 55.237 $ | 0,05 | 2.412 | |
| MGM China Holdings Ltd | MGM China Holdings Ltd | EC | KYG607441022 | Long | Börsenkurs (Stufe 1) | 51.495 $ | 0,05 | 35.546 | |
| Gesamt | 101.900.167 $ | 99,43 | 4.151.957 |