| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.381.335 $ | 98,36 | 5.740.118 | |||||||
| Henkel AG & Co. KGaA | Henkel AG & Co KGaA PREFERRED STOCK | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 1.644.715 $ | 2,68 | 19.227 | |
| Makita Corporation | MAKITA CORP COMMON STOCK | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.565.717 $ | 2,55 | 47.500 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD COMMON STOCK | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 1.546.220 $ | 2,52 | 28.253 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.484.019 $ | 2,42 | 14.395 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.403.415 $ | 2,29 | 37.500 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.391.874 $ | 2,27 | 57.400 | |
| BASF SE | BASF SE COMMON STOCK | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 1.239.120 $ | 2,02 | 26.615 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 1.212.866 $ | 1,98 | 50.089 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 1.209.823 $ | 1,97 | 83.941 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.197.622 $ | 1,95 | 17.480 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 1.190.689 $ | 1,94 | 49.500 | |
| OLYMPUS CORPORATION | OLYMPUS CORP COMMON STOCK | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.172.232 $ | 1,91 | 67.900 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.164.515 $ | 1,90 | 163.116 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC COMMON STOCK | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 1.161.846 $ | 1,89 | 56.975 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.101.179 $ | 1,79 | 378.500 | |
| TOTO LTD. | TOTO LTD COMMON STOCK | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 1.095.901 $ | 1,79 | 39.800 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD COMMON STOCK | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 1.068.536 $ | 1,74 | 124.500 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr Ing hc F Porsche AG PREFERRED STOCK | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 1.065.356 $ | 1,74 | 14.148 | |
| Akzo Nobel N.V. | AKZO NOBEL N.V. COMMON STOCK | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 1.059.435 $ | 1,73 | 17.134 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.125 $ | 1,71 | 10.357 |
| KOMATSU LTD. | KOMATSU LTD COMMON STOCK | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.043.292 $ | 1,70 | 36.700 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.038.132 $ | 1,69 | 28.200 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 1.031.762 $ | 1,68 | 197.500 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 1.029.819 $ | 1,68 | 21.144 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.025.600 $ | 1,67 | 25.680 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 1.021.477 $ | 1,66 | 31.996 | |
| Nabtesco Corporation | NABTESCO CORP COMMON STOCK | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 1.008.988 $ | 1,64 | 50.967 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 991.071 $ | 1,61 | 22.445 | |
| Getinge AB | GETINGE AB-B SHS COMMON STOCK | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 986.489 $ | 1,61 | 50.517 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 975.223 $ | 1,59 | 15.908 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 966.399 $ | 1,57 | 62.847 | |
| Deutsche Post AG | DHL GROUP COMMON STOCK | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 959.600 $ | 1,56 | 21.513 | |
| SNAM S.P.A. | SNAM SPA COMMON STOCK | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 949.524 $ | 1,55 | 198.702 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 944.893 $ | 1,54 | 35.683 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC COMMON STOCK | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 944.353 $ | 1,54 | 316.619 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG COMMON STOCK | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 940.078 $ | 1,53 | 1.726 | |
| ST. JAMES'S PLACE PLC | ST JAMES'S PLACE PLC COMMON STOCK | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 934.528 $ | 1,52 | 106.091 | |
| THALES SA | THALES SA COMMON STOCK | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 929.243 $ | 1,51 | 5.846 | |
| Boliden AB | BOLIDEN AB COMMON STOCK | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 928.825 $ | 1,51 | 30.371 | |
| NSK Ltd. | NSK LTD COMMON STOCK | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 901.780 $ | 1,47 | 172.000 | |
| ARKEMA SA | ARKEMA COMMON STOCK | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 899.903 $ | 1,47 | 9.972 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 869.003 $ | 1,42 | 6.059 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 833.569 $ | 1,36 | 49.980 | |
| MONDI PLC | MONDI PLC COMMON STOCK | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 778.075 $ | 1,27 | 39.796 | |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO LTD COMMON STOCK | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 777.800 $ | 1,27 | 453.500 | |
| Aktiebolaget SKF | SKF AB-B SHARES COMMON STOCK | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 766.780 $ | 1,25 | 41.245 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 763.419 $ | 1,24 | 180.947 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 759.310 $ | 1,24 | 445.351 | |
| SAIPEM S.P.A. | SAIPEM SPA COMMON STOCK | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 758.461 $ | 1,24 | 319.266 | |
| Aktiebolaget Electrolux | ELECTROLUX AB-B COMMON STOCK | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 754.912 $ | 1,23 | 84.751 | |
| M&G PLC | M&G PLC COMMON STOCK | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 753.962 $ | 1,23 | 276.112 | |
| TOSOH CORPORATION | TOSOH CORP COMMON STOCK | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 742.742 $ | 1,21 | 54.600 | |
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING SPA COMMON STOCK | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 739.468 $ | 1,20 | 29.513 | |
| Elekta AB (publ) | ELEKTA AB-B SHS COMMON STOCK | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 722.774 $ | 1,18 | 115.126 | |
| Stora Enso Oyj | STORA ENSO OYJ-R SHS COMMON STOCK | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 705.476 $ | 1,15 | 56.433 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 698.317 $ | 1,14 | 104.400 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG-REG COMMON STOCK | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 693.484 $ | 1,13 | 431 | |
| Valmet Oyj | VALMET OYJ COMMON STOCK | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 643.729 $ | 1,05 | 22.730 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 640.587 $ | 1,04 | 560.988 | |
| WELCIA HOLDINGS CO.,LTD. | WELCIA HOLDINGS CO LTD COMMON STOCK | EC | JP3274280001 | Long | Modellwert (Stufe 2) | 587.956 $ | 0,96 | 43.900 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 480.182 $ | 0,78 | 48.610 | |
| Entain plc | ENTAIN PLC COMMON STOCK | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 438.145 $ | 0,71 | 59.623 | |
| 60.381.335 $ | 98,36 | 5.740.118 |