| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 159.276.362 $ | 98,44 | 32.904.658 | |||||||
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 5.345.136 $ | 3,30 | 45.700 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 3.720.553 $ | 2,30 | 11.300 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Börsenkurs (Stufe 1) | 3.591.770 $ | 2,22 | 23.400 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 3.437.676 $ | 2,12 | 124.800 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | G4634U169 | Long | Börsenkurs (Stufe 1) | 3.199.121 $ | 1,98 | 194.800 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 3.129.498 $ | 1,93 | 34.100 | |
| Sanofi SA | Sanofi SA EUR2 | EC | F5548N101 | Long | Börsenkurs (Stufe 1) | 2.916.409 $ | 1,80 | 30.200 | |
| Sojitz Corp. | Sojitz Corp. NPV | EC | J7608R119 | Long | Modellwert (Stufe 2) | 2.512.027 $ | 1,55 | 63.440 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 2.467.328 $ | 1,52 | 25.900 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | Q81437107 | Long | Modellwert (Stufe 2) | 2.465.415 $ | 1,52 | 21.700 | |
| Bayer AG | Bayer AG NPV (REGD) | EC | D0712D163 | Long | Modellwert (Stufe 2) | 2.374.073 $ | 1,47 | 51.300 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | W26049119 | Long | Börsenkurs (Stufe 1) | 2.367.829 $ | 1,46 | 207.700 | |
| Nutrien Ltd | Nutrien Ltd COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.347.646 $ | 1,45 | 31.100 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | G80827101 | Long | Börsenkurs (Stufe 1) | 2.329.925 $ | 1,44 | 50.306 | |
| Manulife Financial Corporation | Manulife Financial Corporation COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 2.318.321 $ | 1,43 | 67.300 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 2.263.571 $ | 1,40 | 1.650.000 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | K22272114 | Long | Modellwert (Stufe 2) | 2.237.430 $ | 1,38 | 45.400 | |
| Vale S.A. | Vale S.A. COM NPV | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 2.206.694 $ | 1,36 | 138.600 | |
| National Aluminum | National Aluminum INR5 | EC | Y6211M130 | Long | Modellwert (Stufe 2) | 2.201.575 $ | 1,36 | 533.300 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | E19790109 | Long | Börsenkurs (Stufe 1) | 2.149.095 $ | 1,33 | 191.700 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | N64038107 | Long | Modellwert (Stufe 2) | 2.108.590 $ | 1,30 | 27.000 | |
| Japan Post Holdings Co Ltd. | Japan Post Holdings Co Ltd. NPV | EC | J2800D109 | Long | Modellwert (Stufe 2) | 2.099.147 $ | 1,30 | 181.800 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 2.063.399 $ | 1,28 | 41.900 | |
| Weichai Power Co Ltd. | Weichai Power Co Ltd. 'H'CNY1 | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 2.042.625 $ | 1,26 | 576.000 | |
| Power Corporation of Canada | Power Corporation of Canada SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 2.007.511 $ | 1,24 | 41.700 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | G4720C107 | Long | Börsenkurs (Stufe 1) | 2.006.938 $ | 1,24 | 49.600 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 1.952.412 $ | 1,21 | 62.400 | |
| Kimberly-Clark de Mexico S.A.B. de C.V. | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 1.930.792 $ | 1,19 | 815.400 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | G8T67X102 | Long | Börsenkurs (Stufe 1) | 1.913.652 $ | 1,18 | 305.600 | |
| Imperial Oil Ltd. | Imperial Oil Ltd. COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.912.347 $ | 1,18 | 14.600 | |
| Nippon Express Holdings Inc | Nippon Express Holdings Inc NPV | EC | J53377107 | Long | Modellwert (Stufe 2) | 1.898.476 $ | 1,17 | 84.000 | |
| WH Group Ltd. | WH Group Ltd. USD0.0001 | EC | G96007102 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.894.538 $ | 1,17 | 1.447.900 |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 1.868.837 $ | 1,15 | 17.300 | |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. DR EACH REP SHS | EC | N0162C102 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.008 $ | 1,15 | 58.800 |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | G6422B147 | Long | Börsenkurs (Stufe 1) | 1.837.912 $ | 1,14 | 248.100 | |
| Drax Group PLC | Drax Group PLC ORD GBP0.1155172 | EC | G2904K127 | Long | Börsenkurs (Stufe 1) | 1.816.674 $ | 1,12 | 155.000 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | Q78063114 | Long | Modellwert (Stufe 2) | 1.803.276 $ | 1,11 | 122.200 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 1.771.056 $ | 1,09 | 105.600 | |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1 | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 1.762.661 $ | 1,09 | 2.531.000 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | B0148L138 | Long | Modellwert (Stufe 2) | 1.759.350 $ | 1,09 | 23.900 | |
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. EUR2.83(CR) | EC | X3258B102 | Long | Börsenkurs (Stufe 1) | 1.748.870 $ | 1,08 | 92.712 | |
| Investec PLC | Investec PLC ORD GBP0.0002 | EC | G49188116 | Long | Börsenkurs (Stufe 1) | 1.711.709 $ | 1,06 | 225.300 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. NPV | EC | Q77974550 | Long | Modellwert (Stufe 2) | 1.702.946 $ | 1,05 | 289.900 | |
| KDDI Corp | KDDI Corp NPV | EC | J31843105 | Long | Modellwert (Stufe 2) | 1.695.862 $ | 1,05 | 99.600 | |
| CIMB Group Holdings Berhad | CIMB Group Holdings Berhad ORD MYR1 | EC | Y1636J101 | Long | Modellwert (Stufe 2) | 1.679.607 $ | 1,04 | 895.400 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | T9T23L642 | Long | Börsenkurs (Stufe 1) | 1.678.805 $ | 1,04 | 23.400 | |
| Rubis SCA | Rubis SCA EUR1.25 | EC | F7686C152 | Long | Modellwert (Stufe 2) | 1.665.472 $ | 1,03 | 41.100 | |
| NGK Insulators Ltd | Ngk Corp. NPV | EC | J49076110 | Long | Modellwert (Stufe 2) | 1.664.912 $ | 1,03 | 64.600 | |
| DB Insurance Co Ltd. | DB Insurance Co Ltd. KRW500 | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 1.660.029 $ | 1,03 | 14.800 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | Y47601102 | Long | Börsenkurs (Stufe 1) | 1.640.035 $ | 1,01 | 17.300 | |
| Brother Industries Ltd | Brother Industries Ltd NPV | EC | 114813108 | Long | Modellwert (Stufe 2) | 1.638.404 $ | 1,01 | 88.500 | |
| Coal India Ltd. | Coal India Ltd. INR10 | EC | Y1668L107 | Long | Börsenkurs (Stufe 1) | 1.634.654 $ | 1,01 | 344.200 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 1.632.109 $ | 1,01 | 267.000 | |
| B2Gold Corp. | B2Gold Corp. COM NPV | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 1.622.819 $ | 1,00 | 357.200 | |
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | Y92370108 | Long | Modellwert (Stufe 2) | 1.615.133 $ | 1,00 | 901.000 | |
| GeniuS Electronic Optical Co Ltd. | GeniuS Electronic Optical Co Ltd. TWD10 | EC | Y2692U113 | Long | Modellwert (Stufe 2) | 1.608.992 $ | 0,99 | 115.000 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | F5396X102 | Long | Börsenkurs (Stufe 1) | 1.596.335 $ | 0,99 | 42.600 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | J77282119 | Long | Modellwert (Stufe 2) | 1.567.859 $ | 0,97 | 41.900 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | S53435129 | Long | Modellwert (Stufe 2) | 1.567.328 $ | 0,97 | 30.300 | |
| Canara Bank | Canara Bank INR2 | EC | Y1081F125 | Long | Börsenkurs (Stufe 1) | 1.561.582 $ | 0,97 | 1.185.300 | |
| JD.com Inc. | JD.com Inc. USD0.00002 A CLASS | EC | G8208B101 | Long | Modellwert (Stufe 2) | 1.525.643 $ | 0,94 | 103.500 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | D18190898 | Long | Modellwert (Stufe 2) | 1.523.716 $ | 0,94 | 51.200 | |
| Pirelli & C S.p.A. | Pirelli & C S.p.A. NPV | EC | T76434264 | Long | Modellwert (Stufe 2) | beschränkt | 1.513.977 $ | 0,94 | 218.800 |
| Finning International Inc. | Finning International Inc. COM NPV | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 1.509.850 $ | 0,93 | 24.400 | |
| Kingboard Holdings Ltd. | Kingboard Holdings Ltd. HKD0.10 | EC | G52562140 | Long | Modellwert (Stufe 2) | 1.496.167 $ | 0,92 | 353.500 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | J25979121 | Long | Börsenkurs (Stufe 1) | 1.479.173 $ | 0,91 | 90.600 | |
| Canon Inc. | Canon Inc. NPV | EC | J05124144 | Long | Modellwert (Stufe 2) | 1.467.835 $ | 0,91 | 52.900 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 1.456.671 $ | 0,90 | 23.700 | |
| Nippon Shinyaku Co | Nippon Shinyaku Co NPV | EC | J55784102 | Long | Modellwert (Stufe 2) | 1.437.585 $ | 0,89 | 43.700 | |
| Buzzi S.p.A. | Buzzi S.p.A. NPV | EC | T2320M109 | Long | Modellwert (Stufe 2) | 1.430.763 $ | 0,88 | 28.300 | |
| Open Text Corp | Open Text Corp COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.419.524 $ | 0,88 | 63.700 | |
| LG Uplus Corp. | LG Uplus Corp. KRW5000 | EC | Y5293P102 | Long | Börsenkurs (Stufe 1) | 1.404.306 $ | 0,87 | 138.500 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | J22302111 | Long | Modellwert (Stufe 2) | 1.386.429 $ | 0,86 | 171.300 | |
| United Laboratories International Holdings Ltd | United Laboratories International Holdings Ltd HKD0.01 | EC | G8813K108 | Long | Modellwert (Stufe 2) | 1.338.623 $ | 0,83 | 1.080.000 | |
| Sumitomo Rubber Industries Ltd. | Sumitomo Rubber Industries Ltd. NPV | EC | J77884112 | Long | Modellwert (Stufe 2) | 1.330.793 $ | 0,82 | 100.900 | |
| Livzon Pharmaceutical Group Inc. | Livzon Pharmaceutical Group Inc. 'H'CNY1 | EC | Y52889105 | Long | Börsenkurs (Stufe 1) | 1.301.551 $ | 0,80 | 372.200 | |
| Compal Electronics Inc. | Compal Electronics Inc. TWD10 | EC | Y16907100 | Long | Modellwert (Stufe 2) | 1.289.153 $ | 0,80 | 1.482.000 | |
| Perusahaan Gas Negara Persero Tbk | Perusahaan Gas Negara Persero Tbk IDR100 | EC | Y7136Y118 | Long | Modellwert (Stufe 2) | 1.287.896 $ | 0,80 | 11.771.900 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd NPV | EC | S34320101 | Long | Modellwert (Stufe 2) | 1.150.347 $ | 0,71 | 75.300 | |
| Bharat Petroleum Corp Ltd. | Bharat Petroleum Corp Ltd. INR10 | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 1.142.383 $ | 0,71 | 385.600 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.111.404 $ | 0,69 | 70.700 | |
| Sankyo Co Ltd | Sankyo Co Ltd NPV | EC | J67844100 | Long | Modellwert (Stufe 2) | 1.110.787 $ | 0,69 | 89.800 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. INR10 | EC | Y68259103 | Long | Börsenkurs (Stufe 1) | 989.884 $ | 0,61 | 377.900 | |
| WT Microelectronics Co Ltd. | WT Microelectronics Co Ltd. TWD10 | EC | Y9657B105 | Long | Modellwert (Stufe 2) | 914.858 $ | 0,57 | 132.000 | |
| DPM Metals Inc. | DPM Metals Inc. COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 468.287 $ | 0,29 | 13.300 | |
| 159.276.362 $ | 98,44 | 32.904.658 |