| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.284.170.699 $ | 98,31 | 373.087.698 | |||||||
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 245.791.625 $ | 3,32 | 30.449.452 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 205.479.043 $ | 2,77 | 1.895.268 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 200.544.143 $ | 2,71 | 475.356 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 196.348.238 $ | 2,65 | 2.239.119 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 191.769.164 $ | 2,59 | 10.184.100 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 183.023.393 $ | 2,47 | 3.856.882 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 166.444.644 $ | 2,25 | 2.692.103 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 163.308.457 $ | 2,20 | 6.214.411 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 153.032.194 $ | 2,07 | 20.013.201 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 145.218.653 $ | 1,96 | 9.019.905 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 143.463.426 $ | 1,94 | 1.336.968 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 140.185.532 $ | 1,89 | 6.893.404 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 137.480.658 $ | 1,86 | 22.292.187 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 125.697.236 $ | 1,70 | 399.204 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 123.717.477 $ | 1,67 | 495.524 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 121.598.781 $ | 1,64 | 2.953.100 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA (Preference) | EC | DE0006048432 | Long | Börsenkurs (Stufe 1) | 119.138.846 $ | 1,61 | 1.531.829 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 117.824.942 $ | 1,59 | 5.550.324 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 117.799.181 $ | 1,59 | 990.621 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 113.826.184 $ | 1,54 | 3.509.200 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 108.098.727 $ | 1,46 | 1.106.726 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 105.343.838 $ | 1,42 | 8.942.115 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 101.511.309 $ | 1,37 | 482.579 | |
| Seven & i Holdings Co. Ltd. | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 100.764.316 $ | 1,36 | 8.630.400 | |
| IG Group Holdings plc | IG Group Holdings plc | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 100.354.633 $ | 1,35 | 4.151.472 | |
| Kyocera Corp. | Kyocera Corp. | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 99.983.849 $ | 1,35 | 4.571.900 | |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 99.071.432 $ | 1,34 | 1.207.907 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 96.783.853 $ | 1,31 | 4.680.392 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 95.388.980 $ | 1,29 | 1.086.209 | |
| BPER Banca SpA | BPER Banca SpA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 94.517.548 $ | 1,28 | 6.974.829 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 92.303.998 $ | 1,25 | 1.296.883 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 91.309.832 $ | 1,23 | 1.192.255 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 89.493.109 $ | 1,21 | 19.736.749 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 88.535.916 $ | 1,19 | 1.456.662 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 86.695.581 $ | 1,17 | 5.842.000 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 82.787.043 $ | 1,12 | 14.289.634 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 81.893.963 $ | 1,11 | 2.057.763 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 78.723.731 $ | 1,06 | 2.058.268 | |
| Smith & Nephew plc | Smith & Nephew plc | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 75.928.001 $ | 1,02 | 5.074.778 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 75.725.163 $ | 1,02 | 235.647 | |
| Resona Holdings, Inc. | Resona Holdings, Inc. | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 74.809.626 $ | 1,01 | 5.841.900 | |
| NEC Corp. | NEC Corp. | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 71.152.329 $ | 0,96 | 2.761.900 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 66.987.011 $ | 0,90 | 2.022.203 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 66.356.980 $ | 0,90 | 933.548 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 65.176.854 $ | 0,88 | 1.020.801 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 63.845.858 $ | 0,86 | 1.310.700 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 63.544.349 $ | 0,86 | 178.737 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 63.282.201 $ | 0,85 | 1.826.295 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 62.826.670 $ | 0,85 | 1.141.181 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 60.701.457 $ | 0,82 | 971.174 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 60.641.333 $ | 0,82 | 2.480.447 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 60.008.098 $ | 0,81 | 3.470.305 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 59.534.230 $ | 0,80 | 206.143 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 58.759.735 $ | 0,79 | 2.583.436 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 58.439.922 $ | 0,79 | 2.145.077 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 57.607.472 $ | 0,78 | 3.068.000 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 57.545.210 $ | 0,78 | 1.565.717 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 56.612.404 $ | 0,76 | 2.050.675 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 56.245.458 $ | 0,76 | 491.555 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 54.041.368 $ | 0,73 | 10.374.331 | |
| Informa plc | Informa plc | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 53.433.268 $ | 0,72 | 4.891.172 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 51.551.457 $ | 0,70 | 37.566.082 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 50.617.918 $ | 0,68 | 1.407.204 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 49.429.769 $ | 0,67 | 287.017 | |
| St James's Place plc | St James's Place plc | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 43.231.261 $ | 0,58 | 2.653.027 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 42.588.271 $ | 0,57 | 506.742 | |
| ICON plc | ICON plc | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 42.570.180 $ | 0,57 | 312.855 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 41.068.386 $ | 0,55 | 280.900 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 39.751.408 $ | 0,54 | 1.094.868 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 38.631.691 $ | 0,52 | 1.852.100 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 38.314.655 $ | 0,52 | 1.024.200 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 38.149.873 $ | 0,51 | 561.523 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 38.137.837 $ | 0,51 | 487.579 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 37.023.716 $ | 0,50 | 2.736.368 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 35.422.720 $ | 0,48 | 784.100 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 34.567.231 $ | 0,47 | 1.364.236 | |
| Convatec Group plc | Convatec Group plc | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 34.141.456 $ | 0,46 | 12.538.051 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 33.788.311 $ | 0,46 | 7.258.339 | |
| Baidu, Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 31.461.334 $ | 0,42 | 232.513 | |
| Unicharm Corp. | Unicharm Corp. | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 29.660.832 $ | 0,40 | 4.982.000 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 29.210.474 $ | 0,39 | 472.455 | |
| USS Co. Ltd. | USS Co. Ltd. | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 28.009.208 $ | 0,38 | 2.538.200 | |
| Springer Nature AG & Co. KGaA | Springer Nature AG & Co. KGaA | EC | DE000SPG1003 | Long | Börsenkurs (Stufe 1) | 27.459.028 $ | 0,37 | 1.222.310 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 25.312.558 $ | 0,34 | 929.796 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 25.061.071 $ | 0,34 | 166.028 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 24.908.239 $ | 0,34 | 544.210 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 24.388.433 $ | 0,33 | 224.179 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 21.666.577 $ | 0,29 | 174.421 | |
| Burberry Group plc | Burberry Group plc | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 20.676.389 $ | 0,28 | 1.302.237 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 18.840.901 $ | 0,25 | 803.234 | |
| Shimamura Co. Ltd. | Shimamura Co. Ltd. | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 17.085.783 $ | 0,23 | 826.600 | |
| B&M European Value Retail plc | B&M European Value Retail plc | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 14.652.711 $ | 0,20 | 6.362.840 | |
| Versigent plc | Versigent plc | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 8.332.547 $ | 0,11 | 188.861 | |
| 7.284.170.699 $ | 98,31 | 373.087.698 |