| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 79.111.831 $ | 99,32 | 3.370.126 | |||||||
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 4.412.446 $ | 5,54 | 47.440 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 4.182.832 $ | 5,25 | 92.550 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 3.871.856 $ | 4,86 | 100.250 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 3.236.358 $ | 4,06 | 42.044 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 3.137.262 $ | 3,94 | 119.718 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 3.064.695 $ | 3,85 | 94.762 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 2.803.664 $ | 3,52 | 61.036 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 2.557.072 $ | 3,21 | 5.620 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 2.373.406 $ | 2,98 | 3.961 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 2.359.212 $ | 2,96 | 51.333 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 2.281.101 $ | 2,86 | 15.133 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 1.938.922 $ | 2,43 | 25.666 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 1.888.561 $ | 2,37 | 10.170 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 1.879.859 $ | 2,36 | 236.401 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.640.094 $ | 2,06 | 27.752 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 1.578.360 $ | 1,98 | 46.933 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.409.717 $ | 1,77 | 85.541 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 1.363.636 $ | 1,71 | 23.444 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 1.363.138 $ | 1,71 | 53.852 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 1.354.882 $ | 1,70 | 14.619 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.267.949 $ | 1,59 | 27.009 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 1.219.876 $ | 1,53 | 32.733 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 1.161.213 $ | 1,46 | 82.196 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 1.054.082 $ | 1,32 | 39.385 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 1.046.641 $ | 1,31 | 30.064 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.041.225 $ | 1,31 | 29.760 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 954.707 $ | 1,20 | 103.894 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 933.941 $ | 1,17 | 12.838 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 817.713 $ | 1,03 | 3.701 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 726.490 $ | 0,91 | 18.660 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 691.766 $ | 0,87 | 18.175 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 681.378 $ | 0,86 | 25.729 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 668.381 $ | 0,84 | 55.980 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 667.228 $ | 0,84 | 80.352 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 652.153 $ | 0,82 | 771 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 638.394 $ | 0,80 | 30.640 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 616.445 $ | 0,77 | 5.102 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 602.483 $ | 0,76 | 12.451 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 567.288 $ | 0,71 | 3.225 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 549.963 $ | 0,69 | 1.820 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 541.088 $ | 0,68 | 17.508 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 526.620 $ | 0,66 | 6.759 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 520.739 $ | 0,65 | 60.866 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 480.160 $ | 0,60 | 15.715 | |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | EC | 38142B500 | Long | Börsenkurs (Stufe 1) | 458.604 $ | 0,58 | 458.604 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 450.276 $ | 0,57 | 51.760 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 444.708 $ | 0,56 | 27.814 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 428.108 $ | 0,54 | 21.163 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 424.694 $ | 0,53 | 42.992 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 412.373 $ | 0,52 | 11.399 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 402.316 $ | 0,51 | 5.926 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 361.880 $ | 0,45 | 8.502 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 342.384 $ | 0,43 | 5.805 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Börsenkurs (Stufe 1) | 342.217 $ | 0,43 | 19.932 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 340.375 $ | 0,43 | 15.687 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 310.415 $ | 0,39 | 11.744 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 291.912 $ | 0,37 | 4.535 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 287.273 $ | 0,36 | 236.389 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 281.081 $ | 0,35 | 17.189 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 275.553 $ | 0,35 | 6.084 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 274.997 $ | 0,35 | 81.258 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 274.052 $ | 0,34 | 45.325 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 246.638 $ | 0,31 | 3.276 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 243.400 $ | 0,31 | 6.500 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 238.742 $ | 0,30 | 4.448 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 236.712 $ | 0,30 | 15.788 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 234.087 $ | 0,29 | 52.393 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 230.727 $ | 0,29 | 4.239 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 224.997 $ | 0,28 | 6.454 | |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Börsenkurs (Stufe 1) | 215.948 $ | 0,27 | 657 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638212 | Long | Börsenkurs (Stufe 1) | 205.365 $ | 0,26 | 613 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 196.774 $ | 0,25 | 13.844 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 195.897 $ | 0,25 | 8.726 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 194.920 $ | 0,24 | 12.447 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 181.420 $ | 0,23 | 3.278 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 170.831 $ | 0,21 | 5.438 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 151.316 $ | 0,19 | 5.782 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 150.433 $ | 0,19 | 18.023 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 149.372 $ | 0,19 | 8.858 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 141.504 $ | 0,18 | 16.579 | |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 137.746 $ | 0,17 | 26.380 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 135.295 $ | 0,17 | 4.190 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 134.975 $ | 0,17 | 6.190 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 121.004 $ | 0,15 | 499 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 119.707 $ | 0,15 | 5.256 | |
| a2 Milk Co Ltd/The | a2 Milk Co Ltd/The | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 105.887 $ | 0,13 | 20.744 | |
| SEEK Ltd | SEEK Ltd | EC | AU000000SEK6 | Long | Börsenkurs (Stufe 1) | 103.423 $ | 0,13 | 10.394 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 102.631 $ | 0,13 | 15.814 | |
| Axfood AB | Axfood AB | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 98.873 $ | 0,12 | 3.245 | |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | EC | JP3551200003 | Long | Börsenkurs (Stufe 1) | 97.762 $ | 0,12 | 3.974 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc | EC | JP3605400005 | Long | Börsenkurs (Stufe 1) | 95.968 $ | 0,12 | 13.816 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 79.405 $ | 0,10 | 53.244 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 68.096 $ | 0,09 | 5.284 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 65.101 $ | 0,08 | 47.976 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Börsenkurs (Stufe 1) | 62.275 $ | 0,08 | 4.166 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 58.526 $ | 0,07 | 1.061 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 53.256 $ | 0,07 | 505 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 43.617 $ | 0,05 | 1.705 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | JP3399400005 | Long | Börsenkurs (Stufe 1) | 36.276 $ | 0,05 | 1.862 | |
| TPG Telecom Ltd | TPG Telecom Ltd | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 28.841 $ | 0,04 | 9.574 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 25.865 $ | 0,03 | 1.238 | |
| 79.111.831 $ | 99,32 | 3.370.126 |