| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 181.755.788 $ | 97,66 | 33.245.192 | |||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 8.077.060 $ | 4,34 | 36.400 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Börsenkurs (Stufe 1) | 7.011.335 $ | 3,77 | 6.200 | |
| UNITED MICROELECTRONICS | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 4.832.785 $ | 2,60 | 901.000 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 4.045.263 $ | 2,17 | 267.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 3.683.531 $ | 1,98 | 194.800 | |
| NOVARTIS AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 3.657.243 $ | 1,97 | 23.400 | |
| BNP PARIBAS | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 3.024.943 $ | 1,63 | 25.900 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 2.887.819 $ | 1,55 | 110.000 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | EC | CA56501R1064 | Long | Börsenkurs (Stufe 1) | 2.729.488 $ | 1,47 | 67.300 | |
| HON HAI PRECISION INDUSTRY CO | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 2.721.075 $ | 1,46 | 341.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 2.660.769 $ | 1,43 | 191.700 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 2.636.800 $ | 1,42 | 34.100 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.631.696 $ | 1,41 | 53.100 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 2.617.265 $ | 1,41 | 84.000 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 2.610.940 $ | 1,40 | 21.700 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 2.605.086 $ | 1,40 | 48.600 | |
| SANOFI SA | SANOFI SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.582.210 $ | 1,39 | 30.200 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 2.533.116 $ | 1,36 | 45.800 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 2.500.872 $ | 1,34 | 58.800 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 2.443.604 $ | 1,31 | 181.800 | |
| GENIUS ELECTRONIC OPTICAL CO L | GENIUS ELECTRONIC OPTICAL CO LTD | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 2.401.843 $ | 1,29 | 115.000 | |
| POWER CORPORATION CANADA | POWER CORP OF CANADA | EC | CA7392391016 | Long | Börsenkurs (Stufe 1) | 2.400.261 $ | 1,29 | 38.500 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 2.367.060 $ | 1,27 | 27.000 | |
| TELEFONAKTIEBOLAGET LM E | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 2.329.293 $ | 1,25 | 207.700 | |
| AGEAS | AGEAS SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 2.264.305 $ | 1,22 | 28.300 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 2.221.010 $ | 1,19 | 74.600 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 2.194.423 $ | 1,18 | 45.500 | |
| KIRIN HOLDINGS CO LTD | KIRIN HOLDINGS CO LTD | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 2.193.502 $ | 1,18 | 126.900 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 2.189.223 $ | 1,18 | 248.100 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 2.129.979 $ | 1,14 | 289.900 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 2.125.686 $ | 1,14 | 122.200 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | CA67077M1086 | Long | Börsenkurs (Stufe 1) | 2.116.806 $ | 1,14 | 33.600 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 2.110.351 $ | 1,13 | 57.100 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 2.097.079 $ | 1,13 | 23.400 | |
| VALE SA | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.092.303 $ | 1,12 | 138.600 | |
| NANYA TECHNOLOGY CORP | NANYA TECHNOLOGY CORP | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 2.063.609 $ | 1,11 | 141.000 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 2.058.273 $ | 1,11 | 92.712 | |
| KDDI CORP | KDDI CORP NPV | EC | J31843105 | Long | Modellwert (Stufe 2) | 2.056.040 $ | 1,10 | 122.400 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 2.028.231 $ | 1,09 | 52.200 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 2.013.262 $ | 1,08 | 88.500 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.921.465 $ | 1,03 | 533.300 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 1.913.339 $ | 1,03 | 1.804.500 | |
| ITAUSA SA | ITAUSA SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.869.713 $ | 1,00 | 720.300 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 1.853.310 $ | 1,00 | 399.000 | |
| KIMBERLY-CLARK DE MEXICO | KIMBERLY-CLARK DE MEXICO SAB DE CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 1.800.758 $ | 0,97 | 815.400 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.798.499 $ | 0,97 | 410.000 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 1.794.589 $ | 0,96 | 225.300 | |
| HARMONY GOLD MINING CO LTD | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 1.787.146 $ | 0,96 | 116.800 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 1.780.781 $ | 0,96 | 1.650.000 | |
| WT MICROELECTRONICS CO | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 1.775.475 $ | 0,95 | 262.000 | |
| CANARA BANK | CANARA BANK | EC | INE476A01022 | Long | Börsenkurs (Stufe 1) | 1.742.902 $ | 0,94 | 1.312.200 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 1.733.990 $ | 0,93 | 51.200 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.725.590 $ | 0,93 | 129.000 | |
| HANWA CO LTD | HANWA CO LTD | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 1.697.325 $ | 0,91 | 161.700 | |
| PIRELLI & C SPA | PIRELLI & C SPA | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | 1.657.068 $ | 0,89 | 218.800 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 1.654.482 $ | 0,89 | 271.400 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 1.653.632 $ | 0,89 | 2.755.000 | |
| DASSAULT SYSTEMES | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 1.646.059 $ | 0,88 | 80.700 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | CA4530384086 | Long | Börsenkurs (Stufe 1) | 1.639.482 $ | 0,88 | 14.600 | |
| CIMB GROUP HOLDINGS BHD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 1.630.119 $ | 0,88 | 895.400 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 1.583.179 $ | 0,85 | 90.600 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 1.562.496 $ | 0,84 | 17.300 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 1.560.502 $ | 0,84 | 155.000 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.550.541 $ | 0,83 | 37.100 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.543.030 $ | 0,83 | 171.300 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 1.449.597 $ | 0,78 | 28.300 | |
| RUBIS SCA | RUBIS SCA | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 1.442.409 $ | 0,78 | 41.100 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 1.431.029 $ | 0,77 | 137.000 | |
| LG UPLUS CORP | LG UPLUS CORP | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 1.425.607 $ | 0,77 | 157.900 | |
| OPEN TEXT CORP | OPEN TEXT CORP | EC | CA6837151068 | Long | Börsenkurs (Stufe 1) | 1.409.866 $ | 0,76 | 63.700 | |
| NASPERS LTD | NASPERS LTD | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 1.380.880 $ | 0,74 | 27.500 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 1.354.789 $ | 0,73 | 52.900 | |
| B2GOLD CORP | B2GOLD CORP | EC | CA11777Q2099 | Long | Börsenkurs (Stufe 1) | 1.339.894 $ | 0,72 | 357.200 | |
| JD.COM INC | JD.COM INC | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.318.631 $ | 0,71 | 103.500 | |
| SUMITOMO RUBBER INDUSTRIES LTD | SUMITOMO RUBBER INDUSTRIES LTD | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 1.306.309 $ | 0,70 | 100.900 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 1.289.549 $ | 0,69 | 14.800 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.242.448 $ | 0,67 | 30.400 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD | EC | INE029A01011 | Long | Börsenkurs (Stufe 1) | 1.240.454 $ | 0,67 | 385.600 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 1.192.079 $ | 0,64 | 23.700 | |
| LIVZON PHARMACEUTICAL GROUP INC | LIVZON PHARMACEUTICAL GROUP INC | EC | CNE100001QV5 | Long | Börsenkurs (Stufe 1) | 1.134.910 $ | 0,61 | 372.200 | |
| PETRONET LNG LTD | PETRONET LNG LTD | EC | INE347G01014 | Long | Börsenkurs (Stufe 1) | 1.122.360 $ | 0,60 | 377.900 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD | EC | JP3717600005 | Long | Börsenkurs (Stufe 1) | 1.082.110 $ | 0,58 | 43.700 | |
| SANKYO CO LTD | SANKYO CO LTD | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 1.011.663 $ | 0,54 | 103.700 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 973.810 $ | 0,52 | 6.680 | |
| UNITED LAB | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THE | EC | KYG8813K1085 | Long | Börsenkurs (Stufe 1) | 947.923 $ | 0,51 | 880.000 | |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS LTD | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 937.482 $ | 0,50 | 70.700 | |
| PGN | PERUSAHAAN GAS NEGARA PERSERO TBK PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 901.078 $ | 0,48 | 11.771.900 | |
| 181.755.788 $ | 97,66 | 33.245.192 |