| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.774.603.565 $ | 99,26 | 114.817.643 | |||||||
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 53.105.996 $ | 2,97 | 1.323.322 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 47.898.152 $ | 2,68 | 698.995 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 46.729.742 $ | 2,61 | 311.181 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 45.469.242 $ | 2,54 | 217.198 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 43.723.032 $ | 2,45 | 469.842 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 42.569.189 $ | 2,38 | 891.793 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 40.584.415 $ | 2,27 | 5.108.784 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 39.301.653 $ | 2,20 | 24.633.170 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 38.000.414 $ | 2,13 | 502.762 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 37.936.332 $ | 2,12 | 838.215 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 36.506.755 $ | 2,04 | 1.084.500 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 35.497.542 $ | 1,99 | 4.274.166 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 35.362.558 $ | 1,98 | 14.926 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 34.903.561 $ | 1,95 | 341.034 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 34.384.391 $ | 1,92 | 581.518 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 34.314.365 $ | 1,92 | 730.565 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 33.145.713 $ | 1,85 | 219.778 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 33.079.922 $ | 1,85 | 246.945 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 32.702.450 $ | 1,83 | 7.222.342 | |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 32.616.463 $ | 1,82 | 104.825 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 31.120.053 $ | 1,74 | 961.753 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 30.973.445 $ | 1,73 | 524.873 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 30.874.726 $ | 1,73 | 827.670 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 29.212.655 $ | 1,63 | 311.831 | |
| HD Hyundai Heavy Industries Co | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 28.342.152 $ | 1,59 | 61.368 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 25.809.995 $ | 1,44 | 3.059.965 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 25.253.948 $ | 1,41 | 272.243 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 25.040.821 $ | 1,40 | 430.287 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 24.393.446 $ | 1,36 | 2.078.621 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 21.952.779 $ | 1,23 | 1.104.021 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 21.205.222 $ | 1,19 | 131.881 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 20.805.921 $ | 1,16 | 1.470.698 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 20.532.071 $ | 1,15 | 1.032.103 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 20.169.363 $ | 1,13 | 760.871 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 18.395.339 $ | 1,03 | 482.633 | |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 18.071.715 $ | 1,01 | 125.594 | |
| JX Advanced Metals Corp | JX Advanced Metals Corp | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 17.854.090 $ | 1,00 | 583.538 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 17.834.493 $ | 1,00 | 558.050 | |
| International Consolidated Air | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 17.305.277 $ | 0,97 | 3.415.004 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 17.194.127 $ | 0,96 | 560.992 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 17.035.781 $ | 0,95 | 6.468.680 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 16.818.264 $ | 0,94 | 1.179.652 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 15.839.789 $ | 0,89 | 522.867 | |
| Samsung Heavy Industries Co Lt | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 15.652.715 $ | 0,88 | 717.654 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 15.461.409 $ | 0,86 | 426.982 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 14.885.889 $ | 0,83 | 51.950 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 14.769.282 $ | 0,83 | 202.825 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 14.489.245 $ | 0,81 | 227.663 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 14.386.568 $ | 0,80 | 83.161 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 14.326.542 $ | 0,80 | 686.950 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 14.176.863 $ | 0,79 | 152.170 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 14.133.870 $ | 0,79 | 70.229 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 14.074.291 $ | 0,79 | 11.579.505 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 13.477.327 $ | 0,75 | 184.915 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 13.289.094 $ | 0,74 | 505.033 | |
| Kuehne + Nagel International A | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 13.131.906 $ | 0,73 | 56.161 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 13.001.584 $ | 0,73 | 295.355 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 12.717.002 $ | 0,71 | 280.637 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 12.674.955 $ | 0,71 | 168.270 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 12.363.989 $ | 0,69 | 865.424 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 11.635.006 $ | 0,65 | 30.117 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 11.157.809 $ | 0,62 | 92.300 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 10.736.077 $ | 0,60 | 255.876 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 10.526.746 $ | 0,59 | 110.811 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 9.545.617 $ | 0,53 | 471.424 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 9.526.411 $ | 0,53 | 863.172 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 9.099.366 $ | 0,51 | 2.334.858 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 8.985.703 $ | 0,50 | 129.145 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 8.108.585 $ | 0,45 | 540.302 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 8.084.350 $ | 0,45 | 56.828 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 7.571.528 $ | 0,42 | 319.205 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 7.566.687 $ | 0,42 | 462.284 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 7.438.915 $ | 0,42 | 7.011.468 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 7.378.154 $ | 0,41 | 223.870 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 7.370.057 $ | 0,41 | 359.176 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 6.916.941 $ | 0,39 | 1.633.804 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 6.732.237 $ | 0,38 | 25.364 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 6.278.780 $ | 0,35 | 95.926 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 6.268.238 $ | 0,35 | 425.933 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 6.251.269 $ | 0,35 | 322.142 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Long | Börsenkurs (Stufe 1) | 5.641.157 $ | 0,32 | 295.764 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Börsenkurs (Stufe 1) | 5.554.825 $ | 0,31 | 1.527.764 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 5.289.758 $ | 0,30 | 228.578 | |
| Hitachi Construction Machinery | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Börsenkurs (Stufe 1) | 5.246.905 $ | 0,29 | 150.115 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 5.124.409 $ | 0,29 | 326.916 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 4.875.484 $ | 0,27 | 90.748 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Börsenkurs (Stufe 1) | 4.847.837 $ | 0,27 | 58.788 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 4.629.367 $ | 0,26 | 274.267 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 4.608.222 $ | 0,26 | 277.317 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 4.170.988 $ | 0,23 | 76.394 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 4.074.158 $ | 0,23 | 179.738 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 3.973.238 $ | 0,22 | 681.976 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 3.821.831 $ | 0,21 | 50.298 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 3.664.127 $ | 0,20 | 232.573 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 3.465.618 $ | 0,19 | 109.365 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | JP3894900004 | Long | Börsenkurs (Stufe 1) | 3.397.675 $ | 0,19 | 179.159 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 2.619.963 $ | 0,15 | 106.149 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 2.244.611 $ | 0,13 | 332.569 | |
| LG CNS Co Ltd | LG CNS Co Ltd | EC | KR7064400005 | Long | Börsenkurs (Stufe 1) | 1.862.878 $ | 0,10 | 42.508 | |
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | EC | BMG5150J1577 | Long | Börsenkurs (Stufe 1) | 1.432.146 $ | 0,08 | 536.712 | |
| 1.774.603.565 $ | 99,26 | 114.817.643 |