| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.805.029.494 $ | 99,73 | 149.421.430 | ||||||
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 40.219.831 $ | 2,22 | 1.160.743 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 39.821.324 $ | 2,20 | 2.169.042 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 39.641.055 $ | 2,19 | 595.158 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 38.691.270 $ | 2,14 | 4.122.723 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 38.650.485 $ | 2,14 | 575.549 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 38.605.578 $ | 2,13 | 24.305.954 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 38.462.691 $ | 2,13 | 1.615.951 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 37.873.512 $ | 2,09 | 830.542 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 36.595.072 $ | 2,02 | 4.914.536 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 35.309.419 $ | 1,95 | 249.857 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 34.669.288 $ | 1,92 | 1.123.500 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 34.224.650 $ | 1,89 | 863.774 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 34.195.023 $ | 1,89 | 398.195 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 33.712.187 $ | 1,86 | 359.681 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 33.381.447 $ | 1,84 | 909.539 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 33.255.710 $ | 1,84 | 3.879.142 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 33.085.153 $ | 1,83 | 8.005.333 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 31.877.061 $ | 1,76 | 11.351.387 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 31.788.522 $ | 1,76 | 218.960 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 30.901.916 $ | 1,71 | 811.632 | |
| International Consolidated Air | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 30.657.822 $ | 1,69 | 5.266.842 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 29.766.694 $ | 1,64 | 2.285.426 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 29.701.664 $ | 1,64 | 38.605 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 29.525.661 $ | 1,63 | 4.475.475 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 26.662.735 $ | 1,47 | 249.640 | |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 26.633.172 $ | 1,47 | 98.754 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 25.318.907 $ | 1,40 | 1.015.981 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 25.244.457 $ | 1,39 | 368.098 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 24.486.299 $ | 1,35 | 2.934.759 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 23.889.021 $ | 1,32 | 424.863 | |
| Rakuten Group Inc | Rakuten Group Inc | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 22.622.313 $ | 1,25 | 4.317.806 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 21.705.585 $ | 1,20 | 1.568.332 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 21.700.382 $ | 1,20 | 951.927 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 21.599.389 $ | 1,19 | 2.192.216 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 21.343.977 $ | 1,18 | 1.161.549 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 21.176.153 $ | 1,17 | 918.496 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 21.033.469 $ | 1,16 | 147.992 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 20.322.940 $ | 1,12 | 171.940 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 20.034.761 $ | 1,11 | 716.156 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 19.828.609 $ | 1,10 | 386.843 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 19.596.725 $ | 1,08 | 2.378.289 | |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 19.208.091 $ | 1,06 | 151.016 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 19.032.793 $ | 1,05 | 218.263 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 18.712.925 $ | 1,03 | 202.267 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 18.149.526 $ | 1,00 | 450.074 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 18.130.927 $ | 1,00 | 991.081 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 17.932.114 $ | 0,99 | 466.954 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 17.399.142 $ | 0,96 | 2.897.861 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 16.083.302 $ | 0,89 | 456.390 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 15.870.901 $ | 0,88 | 65.875 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 15.829.417 $ | 0,87 | 684.644 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 15.435.635 $ | 0,85 | 588.638 | |
| Samsung Heavy Industries Co Lt | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 15.301.407 $ | 0,85 | 1.021.790 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 14.492.660 $ | 0,80 | 503.925 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 14.309.194 $ | 0,79 | 13.280.287 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 13.841.157 $ | 0,76 | 3.173.915 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 13.540.187 $ | 0,75 | 184.985 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 13.443.166 $ | 0,74 | 171.741 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 13.283.395 $ | 0,73 | 39.786 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 13.064.450 $ | 0,72 | 391.659 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 13.019.389 $ | 0,72 | 157.115 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 12.065.635 $ | 0,67 | 128.661 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 11.768.792 $ | 0,65 | 634.092 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 10.849.133 $ | 0,60 | 10.141.030 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 10.846.373 $ | 0,60 | 141.831 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 10.726.240 $ | 0,59 | 76.462 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 10.321.680 $ | 0,57 | 454.589 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 10.105.440 $ | 0,56 | 234.697 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 9.794.208 $ | 0,54 | 535.777 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 9.781.647 $ | 0,54 | 289.112 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 9.663.156 $ | 0,53 | 333.577 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 9.459.875 $ | 0,52 | 250.501 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 9.376.079 $ | 0,52 | 167.459 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 9.369.127 $ | 0,52 | 1.881.269 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 8.078.645 $ | 0,45 | 451.001 | |
| Quebecor Inc | Quebecor Inc | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 7.974.820 $ | 0,44 | 172.337 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 7.424.352 $ | 0,41 | 106.033 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 7.264.550 $ | 0,40 | 286.545 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 7.233.061 $ | 0,40 | 417.043 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 7.062.261 $ | 0,39 | 69.560 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 6.831.130 $ | 0,38 | 205.924 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 6.569.747 $ | 0,36 | 387.798 | |
| Hitachi Construction Machinery | Hitachi Construction Machinery Co Ltd | EC | JP3787000003 | Long | Börsenkurs (Stufe 1) | 6.468.698 $ | 0,36 | 190.805 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 6.463.501 $ | 0,36 | 1.021.734 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 6.422.414 $ | 0,35 | 429.434 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 6.234.837 $ | 0,34 | 191.323 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Börsenkurs (Stufe 1) | 5.553.975 $ | 0,31 | 85.585 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 5.245.995 $ | 0,29 | 199.979 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 4.908.920 $ | 0,27 | 69.225 | |
| SHENZHOU INTL | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 4.907.239 $ | 0,27 | 863.269 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 4.392.653 $ | 0,24 | 30.401 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 4.260.848 $ | 0,24 | 117.247 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 4.150.446 $ | 0,23 | 844.563 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 3.938.929 $ | 0,22 | 247.269 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 3.729.691 $ | 0,21 | 528.323 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 3.633.584 $ | 0,20 | 118.274 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 2.740.493 $ | 0,15 | 68.763 | |
| Sumitomo Pharma Co Ltd | Sumitomo Pharma Co Ltd | EC | JP3495000006 | Long | Börsenkurs (Stufe 1) | 2.142.861 $ | 0,12 | 273.189 | |
| LG CNS Co Ltd | LG CNS Co Ltd | EC | KR7064400005 | Long | Börsenkurs (Stufe 1) | 1.900.689 $ | 0,11 | 43.357 | |
| JGC Holdings Corp | JGC Holdings Corp | EC | JP3667600005 | Long | Börsenkurs (Stufe 1) | 1.476.070 $ | 0,08 | 103.939 | |
| Gesamt | 1.805.029.494 $ | 99,73 | 149.421.430 |