| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 95.540.675 $ | 98,20 | 5.884.322 | ||||||
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 3.712.435 $ | 3,82 | 584.815 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.366.730 $ | 3,46 | 91.651 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 3.082.863 $ | 3,17 | 84.900 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 2.925.813 $ | 3,01 | 280.812 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 2.834.297 $ | 2,91 | 115.330 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 2.763.496 $ | 2,84 | 94.200 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 2.530.839 $ | 2,60 | 200.500 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 2.373.303 $ | 2,44 | 59.941 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 2.288.237 $ | 2,35 | 71.100 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.251.376 $ | 2,31 | 413.876 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 2.126.306 $ | 2,19 | 222.924 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 2.104.267 $ | 2,16 | 126.116 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 2.036.298 $ | 2,09 | 63.700 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 2.013.971 $ | 2,07 | 76.100 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 2.012.213 $ | 2,07 | 21.265 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.007.424 $ | 2,06 | 1.878 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 1.971.836 $ | 2,03 | 83.600 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 1.966.394 $ | 2,02 | 165.775 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 1.932.099 $ | 1,99 | 232.153 | |
| Munich Re | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.889.342 $ | 1,94 | 2.861 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 1.802.208 $ | 1,85 | 64.110 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.697.521 $ | 1,74 | 292.425 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 1.692.629 $ | 1,74 | 171.173 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 1.689.716 $ | 1,74 | 13.893 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.668.677 $ | 1,72 | 16.085 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 1.618.120 $ | 1,66 | 156.100 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.547.924 $ | 1,59 | 46.675 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 1.543.728 $ | 1,59 | 44.994 | |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.476.698 $ | 1,52 | 247.800 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.473.262 $ | 1,51 | 78.660 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.462.712 $ | 1,50 | 25.414 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 1.420.843 $ | 1,46 | 10.118 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 1.416.504 $ | 1,46 | 107.800 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.403.750 $ | 1,44 | 14.469 | |
| Johnson Matthey PLC | Johnson Matthey PLC | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 1.399.832 $ | 1,44 | 48.917 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.369.005 $ | 1,41 | 13.486 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 1.357.901 $ | 1,40 | 23.590 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 1.326.787 $ | 1,36 | 408.533 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.284.956 $ | 1,32 | 23.460 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 1.253.355 $ | 1,29 | 40.400 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 1.204.347 $ | 1,24 | 102.630 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.196.968 $ | 1,23 | 76.348 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 1.123.860 $ | 1,16 | 52.600 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 1.114.750 $ | 1,15 | 45.355 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 1.105.611 $ | 1,14 | 48.093 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 1.103.555 $ | 1,13 | 57.881 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.069.252 $ | 1,10 | 56.371 | |
| Bellway PLC | Bellway PLC | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 1.064.933 $ | 1,09 | 29.011 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 1.037.034 $ | 1,07 | 18.643 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 977.756 $ | 1,00 | 24.100 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 955.257 $ | 0,98 | 50.391 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 955.100 $ | 0,98 | 28.408 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 915.224 $ | 0,94 | 205.745 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 800.680 $ | 0,82 | 66.000 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Modellwert (Stufe 2) | 790.837 $ | 0,81 | 156.535 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 649.685 $ | 0,67 | 2.518 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 584.408 $ | 0,60 | 9.553 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 435.733 $ | 0,45 | 9.937 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 186.394 $ | 0,19 | 1.941 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 173.620 $ | 0,18 | 663 | |
| Gesamt | 95.540.675 $ | 98,20 | 5.884.322 |