| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.025.725 $ | 98,56 | 288.122 | |||||||
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 45.540 $ | 2,22 | 1.268 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 45.026 $ | 2,19 | 4.379 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 43.981 $ | 2,14 | 967 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 43.861 $ | 2,13 | 1.244 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 43.449 $ | 2,11 | 2.100 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 43.289 $ | 2,11 | 6.333 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 43.052 $ | 2,09 | 4.761 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 43.037 $ | 2,09 | 2.468 | |
| Aviva PLC | Aviva PLC | EC | G0683Q158 | Long | Börsenkurs (Stufe 1) | 42.282 $ | 2,06 | 6.581 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 41.828 $ | 2,04 | 1.298 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 41.391 $ | 2,01 | 1.503 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 41.044 $ | 2,00 | 2.673 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 40.902 $ | 1,99 | 9.603 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 39.821 $ | 1,94 | 2.248 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 39.812 $ | 1,94 | 8.804 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Börsenkurs (Stufe 1) | 39.537 $ | 1,92 | 3.500 | |
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | EC | AU000000HVN7 | Long | Börsenkurs (Stufe 1) | 39.045 $ | 1,90 | 12.483 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 38.889 $ | 1,89 | 41.796 | |
| Hafnia Ltd | Hafnia Ltd | EC | BMG4233B1090 | Long | Börsenkurs (Stufe 1) | 38.615 $ | 1,88 | 4.887 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 38.120 $ | 1,85 | 6.905 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 38.067 $ | 1,85 | 5.335 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 37.965 $ | 1,85 | 339 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 37.549 $ | 1,83 | 364 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 37.326 $ | 1,82 | 2.400 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | G4587L109 | Long | Börsenkurs (Stufe 1) | 37.145 $ | 1,81 | 11.500 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 36.795 $ | 1,79 | 1.418 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 36.664 $ | 1,78 | 554 | |
| HENDERSON LAND | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 36.527 $ | 1,78 | 13.000 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 36.349 $ | 1,77 | 868 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 36.329 $ | 1,77 | 30.000 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 35.922 $ | 1,75 | 10.155 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 35.834 $ | 1,74 | 4.390 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 35.816 $ | 1,74 | 1.100 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 35.487 $ | 1,73 | 914 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 34.885 $ | 1,70 | 6.920 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 34.885 $ | 1,70 | 1.801 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 34.805 $ | 1,69 | 7.282 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 34.504 $ | 1,68 | 7.527 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 34.311 $ | 1,67 | 1.200 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 34.282 $ | 1,67 | 400 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 33.698 $ | 1,64 | 11.323 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 33.649 $ | 1,64 | 7.975 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 33.432 $ | 1,63 | 360 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 33.208 $ | 1,62 | 2.994 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244425 | Long | Börsenkurs (Stufe 1) | 32.483 $ | 1,58 | 20 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 32.369 $ | 1,57 | 1.796 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 31.982 $ | 1,56 | 1.000 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | G50736100 | Long | Börsenkurs (Stufe 1) | 31.680 $ | 1,54 | 900 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 31.656 $ | 1,54 | 1.113 | |
| Delek Group Ltd | Delek Group Ltd | EC | IL0010841281 | Long | Börsenkurs (Stufe 1) | 31.218 $ | 1,52 | 300 | |
| Pilbara Minerals Ltd | Pilbara Minerals Ltd | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 30.647 $ | 1,49 | 16.018 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 30.399 $ | 1,48 | 3.500 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 28.907 $ | 1,41 | 600 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 28.603 $ | 1,39 | 1.716 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 26.292 $ | 1,28 | 5.199 | |
| Svitzer Group A/S | Svitzer Group A/S | EC | DK0062616637 | Long | Börsenkurs (Stufe 1) | 1.533 $ | 0,07 | 40 | |
| 2.025.725 $ | 98,56 | 288.122 |