| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.258.764.366 $ | 99,32 | 198.877.143 | ||||||
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 103.403.458 $ | 4,55 | 2.306.463 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 102.753.111 $ | 4,52 | 3.908.244 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 102.368.975 $ | 4,50 | 1.166.847 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 96.950.700 $ | 4,26 | 1.622.665 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 96.815.875 $ | 4,26 | 1.686.426 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 96.701.301 $ | 4,25 | 217.156 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 92.779.765 $ | 4,08 | 1.499.243 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 91.495.350 $ | 4,02 | 8.146.033 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 84.816.598 $ | 3,73 | 581.226 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 83.225.007 $ | 3,66 | 197.473 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 81.377.468 $ | 3,58 | 3.208.677 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 75.224.204 $ | 3,31 | 1.326.985 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 60.585.697 $ | 2,66 | 4.957.913 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 55.555.020 $ | 2,44 | 1.510.855 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 53.081.275 $ | 2,33 | 15.598.434 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 48.607.966 $ | 2,14 | 497.419 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 43.900.040 $ | 1,93 | 8.423.529 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 42.425.040 $ | 1,87 | 1.095.126 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 41.860.524 $ | 1,84 | 699.800 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 37.492.943 $ | 1,65 | 888.278 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 33.867.677 $ | 1,49 | 297.733 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 32.498.757 $ | 1,43 | 8.669.583 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 31.346.009 $ | 1,38 | 2.670.959 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 30.661.911 $ | 1,35 | 43.012 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 29.903.242 $ | 1,31 | 27.604.672 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 29.609.762 $ | 1,30 | 415.825 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 29.264.231 $ | 1,29 | 699.318 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 27.843.833 $ | 1,22 | 565.096 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 26.975.081 $ | 1,19 | 742.282 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 25.534.314 $ | 1,12 | 766.687 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 22.653.793 $ | 1,00 | 1.384.595 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 21.947.373 $ | 0,97 | 95.085 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 21.594.267 $ | 0,95 | 465.766 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 19.320.534 $ | 0,85 | 36.605 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 18.465.274 $ | 0,81 | 1.481.839 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 18.059.188 $ | 0,79 | 471.789 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 16.980.406 $ | 0,75 | 672.552 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 16.294.727 $ | 0,72 | 1.502.300 | |
| Quebecor Inc | Quebecor Inc | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 16.208.395 $ | 0,71 | 333.750 | |
| Elisa Oyj | Elisa Oyj | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 15.087.578 $ | 0,66 | 314.423 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 13.596.762 $ | 0,60 | 4.214.163 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 13.420.316 $ | 0,59 | 673.512 | |
| Generali | Generali | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 13.270.316 $ | 0,58 | 293.769 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 11.991.973 $ | 0,53 | 324.449 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 11.178.408 $ | 0,49 | 155.418 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Börsenkurs (Stufe 1) | 9.583.094 $ | 0,42 | 185.681 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 9.096.557 $ | 0,40 | 3.012.105 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 8.778.285 $ | 0,39 | 2.598.515 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 8.475.217 $ | 0,37 | 1.949.300 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 7.971.069 $ | 0,35 | 848.008 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 7.466.481 $ | 0,33 | 239.925 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 7.135.623 $ | 0,31 | 367.564 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 6.980.774 $ | 0,31 | 483.717 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 6.875.317 $ | 0,30 | 422.071 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 6.696.471 $ | 0,29 | 3.464.696 | |
| Kesko Oyj | Kesko Oyj | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 6.561.061 $ | 0,29 | 270.568 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 6.398.535 $ | 0,28 | 492.856 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 6.345.710 $ | 0,28 | 3.400.100 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 6.197.579 $ | 0,27 | 1.013.202 | |
| Genting Singapore Ltd | Genting Singapore Ltd | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 5.883.499 $ | 0,26 | 12.505.868 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 5.737.661 $ | 0,25 | 2.697.234 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 5.689.721 $ | 0,25 | 526.495 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 4.924.145 $ | 0,22 | 15.437.625 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 4.896.761 $ | 0,22 | 4.172.955 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 4.845.879 $ | 0,21 | 1.316.705 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 4.815.904 $ | 0,21 | 1.112.320 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 4.609.571 $ | 0,20 | 16.997 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Börsenkurs (Stufe 1) | 4.506.641 $ | 0,20 | 1.367.456 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 4.315.499 $ | 0,19 | 73.867 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 4.110.027 $ | 0,18 | 1.609.082 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 3.899.044 $ | 0,17 | 227.269 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481010R10 | Long | Börsenkurs (Stufe 1) | 3.747.124 $ | 0,16 | 1.890.700 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 3.732.841 $ | 0,16 | 298.510 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 3.573.198 $ | 0,16 | 648.332 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 3.532.651 $ | 0,16 | 840.623 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 3.418.103 $ | 0,15 | 76.935 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 3.222.992 $ | 0,14 | 25.831 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 3.045.633 $ | 0,13 | 1.375.369 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 2.752.436 $ | 0,12 | 796.976 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 2.457.774 $ | 0,11 | 105.896 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 2.339.220 $ | 0,10 | 419.922 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 2.337.942 $ | 0,10 | 441.502 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 2.174.913 $ | 0,10 | 92.366 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 2.032.232 $ | 0,09 | 126.932 | |
| Cheil Worldwide Inc | Cheil Worldwide Inc | EC | KR7030000004 | Long | Börsenkurs (Stufe 1) | 2.017.603 $ | 0,09 | 164.709 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 2.002.898 $ | 0,09 | 324.300 | |
| Poya International Co Ltd | Poya International Co Ltd | EC | TW0005904007 | Long | Börsenkurs (Stufe 1) | 1.964.055 $ | 0,09 | 107.000 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 1.603.077 $ | 0,07 | 795.657 | |
| Tung Ho Steel Enterprise Corp | Tung Ho Steel Enterprise Corp | EC | TW0002006004 | Long | Börsenkurs (Stufe 1) | 1.536.486 $ | 0,07 | 712.000 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 1.416.603 $ | 0,06 | 51.224 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 1.304.912 $ | 0,06 | 186.455 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 1.173.875 $ | 0,05 | 250.108 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Börsenkurs (Stufe 1) | 1.114.947 $ | 0,05 | 1.044.200 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 1.014.455 $ | 0,04 | 231.887 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Börsenkurs (Stufe 1) | 995.164 $ | 0,04 | 240.800 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010R15 | Long | Börsenkurs (Stufe 1) | 917.219 $ | 0,04 | 13.092.500 | |
| Zenkoku Hosho Co Ltd | Zenkoku Hosho Co Ltd | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 504.608 $ | 0,02 | 27.074 | |
| Porto Seguro SA | Porto Seguro SA | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 450.350 $ | 0,02 | 47.153 | |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010R11 | Long | Börsenkurs (Stufe 1) | 373.933 $ | 0,02 | 107.696 | |
| Arab National Bank | Arab National Bank | EC | SA0007879105 | Long | Börsenkurs (Stufe 1) | 216.559 $ | 0,01 | 38.333 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 708 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EP | RU0009029557 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 69.290 | |
| Gesamt | 2.258.764.366 $ | 99,32 | 198.877.143 |