| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.071.789.196 $ | 96,97 | 68.589.325 | |||||||
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 61.729.985 $ | 5,58 | 1.332.828 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 41.306.189 $ | 3,74 | 2.515.205 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 36.477.389 $ | 3,30 | 2.154.100 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 36.385.764 $ | 3,29 | 1.401.788 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 32.233.888 $ | 2,92 | 939.600 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 30.733.555 $ | 2,78 | 5.872.485 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 30.096.636 $ | 2,72 | 315.930 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 27.995.052 $ | 2,53 | 1.054.819 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 25.087.688 $ | 2,27 | 763.000 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 24.476.283 $ | 2,21 | 532.654 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 23.319.484 $ | 2,11 | 1.945.291 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 22.237.864 $ | 2,01 | 2.936.128 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 21.917.140 $ | 1,98 | 2.053.106 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 21.611.089 $ | 1,96 | 1.976.715 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 21.542.170 $ | 1,95 | 1.459.817 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 21.271.325 $ | 1,92 | 122.700 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 21.257.721 $ | 1,92 | 743.323 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 20.528.324 $ | 1,86 | 196.217 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 20.242.162 $ | 1,83 | 32.052 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 20.002.798 $ | 1,81 | 207.133 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 18.953.263 $ | 1,71 | 275.296 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 18.328.822 $ | 1,66 | 491.083 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 17.719.171 $ | 1,60 | 313.838 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 17.377.489 $ | 1,57 | 2.764.901 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 16.230.660 $ | 1,47 | 66.619 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 15.984.700 $ | 1,45 | 729.846 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 15.605.619 $ | 1,41 | 620.619 | |
| Asics Corp. | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 15.270.746 $ | 1,38 | 568.000 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 14.985.833 $ | 1,36 | 4.059.431 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 14.896.073 $ | 1,35 | 119.903 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 14.385.027 $ | 1,30 | 354.767 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 14.129.993 $ | 1,28 | 305.327 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 13.433.441 $ | 1,22 | 394.769 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 13.287.541 $ | 1,20 | 955.724 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 13.253.069 $ | 1,20 | 2.256.129 | |
| ABB Ltd. | ABB Ltd. | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 13.244.499 $ | 1,20 | 162.893 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 13.085.570 $ | 1,18 | 1.028.700 | |
| Resona Holdings, Inc. | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 12.997.987 $ | 1,18 | 1.139.400 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 12.666.432 $ | 1,15 | 43.194 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 11.900.564 $ | 1,08 | 60.860 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 11.566.917 $ | 1,05 | 61.177 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 11.423.149 $ | 1,03 | 137.970 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 11.237.569 $ | 1,02 | 10.426 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 11.160.052 $ | 1,01 | 7.398.839 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Modellwert (Stufe 2) | 11.032.107 $ | 1,00 | 47.379 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 10.733.236 $ | 0,97 | 184.392 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 10.662.665 $ | 0,96 | 202.301 | |
| Yamazaki Baking Co. Ltd. | Yamazaki Baking Co. Ltd. | EC | 984632109 | Long | Modellwert (Stufe 2) | 10.324.877 $ | 0,93 | 461.900 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 9.652.271 $ | 0,87 | 463.100 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 9.570.777 $ | 0,87 | 81.048 | |
| Cairn Homes plc | Cairn Homes plc | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 9.425.718 $ | 0,85 | 3.833.051 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 9.345.972 $ | 0,85 | 548.900 | |
| Segro plc | Segro plc | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 8.842.871 $ | 0,80 | 1.031.532 | |
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 8.814.460 $ | 0,80 | 553.800 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 8.218.209 $ | 0,74 | 224.575 | |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 7.955.753 $ | 0,72 | 796.800 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 7.806.775 $ | 0,71 | 10.757 | |
| MINEBEA MITSUMI, Inc. | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 7.751.255 $ | 0,70 | 466.800 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 6.075.040 $ | 0,55 | 4.916.818 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 6.049.675 $ | 0,55 | 216.827 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 5.959.197 $ | 0,54 | 93.417 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 5.620.913 $ | 0,51 | 130.915 | |
| LANXESS AG | LANXESS AG | EC | DE0005470405 | Long | Modellwert (Stufe 2) | 5.567.544 $ | 0,50 | 251.822 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 4.246.387 $ | 0,38 | 696.100 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 3.542.564 $ | 0,32 | 490.145 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.014.238 $ | 0,09 | 12.344 | |
| 1.071.789.196 $ | 96,97 | 68.589.325 |