| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.819.856 $ | 98,84 | 1.909.807 | |||||||
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 3.644.375 $ | 5,83 | 119.584 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 3.157.185 $ | 5,05 | 41.958 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Börsenkurs (Stufe 1) | 2.998.733 $ | 4,79 | 103.364 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Börsenkurs (Stufe 1) | 2.960.773 $ | 4,73 | 19.685 | |
| Rio Tinto Limited | RIO TINTO LTD COMMON STOCK | EC | 622010007 | Long | Börsenkurs (Stufe 1) | 2.917.990 $ | 4,67 | 26.392 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Börsenkurs (Stufe 1) | 2.510.429 $ | 4,01 | 22.997 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Börsenkurs (Stufe 1) | 2.077.227 $ | 3,32 | 10.723 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Börsenkurs (Stufe 1) | 2.048.467 $ | 3,28 | 65.100 | |
| Rexel | REXEL SA COMMON STOCK EUR5.0 | EC | B1VP0K904 | Long | Börsenkurs (Stufe 1) | 2.004.649 $ | 3,20 | 52.279 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Börsenkurs (Stufe 1) | 2.000.342 $ | 3,20 | 63.800 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BYZF9J904 | Long | Börsenkurs (Stufe 1) | 1.852.314 $ | 2,96 | 109.566 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Börsenkurs (Stufe 1) | 1.847.661 $ | 2,95 | 91.600 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.827.208 $ | 2,92 | 35.367 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Börsenkurs (Stufe 1) | 1.723.126 $ | 2,75 | 236.205 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Börsenkurs (Stufe 1) | 1.652.624 $ | 2,64 | 21.509 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Börsenkurs (Stufe 1) | 1.535.596 $ | 2,46 | 89.700 | |
| Weir Group Plc(The) | WEIR GROUP INC COMMON STOCK GBP.125 | EC | 094658903 | Long | Börsenkurs (Stufe 1) | 1.508.395 $ | 2,41 | 40.881 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Börsenkurs (Stufe 1) | 1.498.382 $ | 2,40 | 53.400 | |
| Vallourec | VALLOUREC SACA COMMON STOCK EUR.02 | EC | BLGWF9901 | Long | Börsenkurs (Stufe 1) | 1.487.407 $ | 2,38 | 59.353 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Börsenkurs (Stufe 1) | 1.411.375 $ | 2,26 | 29.871 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Börsenkurs (Stufe 1) | 1.384.799 $ | 2,21 | 127.900 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK EUR.01 | EC | BZ5739900 | Long | Börsenkurs (Stufe 1) | 1.323.083 $ | 2,12 | 51.948 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Börsenkurs (Stufe 1) | 1.231.777 $ | 1,97 | 27.426 | |
| NAVER Corporation | NAVER CORP COMMON STOCK KRW100.0 | EC | 656039906 | Long | Börsenkurs (Stufe 1) | 1.198.094 $ | 1,92 | 9.107 | |
| HDFC Bank Limited | HDFC BANK LTD ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.145.152 $ | 1,83 | 46.027 | |
| Capgemini SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Börsenkurs (Stufe 1) | 1.144.413 $ | 1,83 | 9.883 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 1.127.190 $ | 1,80 | 11.555 | |
| Allianz SE | ALLIANZ SE COMMON STOCK | EC | 523148906 | Long | Börsenkurs (Stufe 1) | 1.109.895 $ | 1,77 | 2.681 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | BLGZ98903 | Long | Börsenkurs (Stufe 1) | 1.035.903 $ | 1,66 | 166.043 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Börsenkurs (Stufe 1) | 1.032.405 $ | 1,65 | 4.356 | |
| KT Corporation | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.029.943 $ | 1,65 | 48.016 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.022.387 $ | 1,63 | 3.128 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B3DF0Y902 | Long | Börsenkurs (Stufe 1) | 972.311 $ | 1,55 | 10.495 | |
| Bureau Veritas | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Börsenkurs (Stufe 1) | 965.632 $ | 1,54 | 32.610 | |
| Airbus SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 401225909 | Long | Börsenkurs (Stufe 1) | 960.393 $ | 1,54 | 5.183 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 948.695 $ | 1,52 | 35.860 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Börsenkurs (Stufe 1) | 770.308 $ | 1,23 | 21.636 | |
| Samsung Fire and Marine Insurance Co. Ltd. | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | EC | 615525904 | Long | Börsenkurs (Stufe 1) | 753.220 $ | 1,20 | 2.619 | |
| 61.819.856 $ | 98,84 | 1.909.807 |