| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.522.316.022 $ | 98,87 | 120.272.828 | |||||||
| Kering | Kering | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 129.554.672 $ | 5,08 | 428.441 | |
| Alstom | Alstom | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 98.525.350 $ | 3,86 | 3.453.386 | |
| Renesas Electronics Corporation | Renesas Electronics Corporation | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 96.861.813 $ | 3,80 | 6.768.400 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 74.351.589 $ | 2,91 | 14.179.899 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 73.262.457 $ | 2,87 | 377.542 | |
| Relx PLC | Relx PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 67.980.318 $ | 2,66 | 2.045.919 | |
| SMC Corporation | SMC Corporation | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 66.880.744 $ | 2,62 | 170.900 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 66.308.768 $ | 2,60 | 387.368 | |
| BNP Paribas | BNP Paribas | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 66.095.165 $ | 2,59 | 690.733 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 65.593.204 $ | 2,57 | 973.325 | |
| Compagnie de Saint-Gobain | Compagnie de Saint-Gobain | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 64.528.807 $ | 2,53 | 779.849 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 62.676.668 $ | 2,46 | 158.646 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 59.717.945 $ | 2,34 | 1.320.299 | |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 57.937.493 $ | 2,27 | 2.101.979 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 55.391.809 $ | 2,17 | 3.653.112 | |
| Carnival Corporation | Carnival Corporation | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 55.378.128 $ | 2,17 | 2.139.804 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 52.662.447 $ | 2,06 | 1.417.512 | |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 51.222.150 $ | 2,01 | 714.208 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 49.070.246 $ | 1,92 | 2.637.616 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 46.817.484 $ | 1,84 | 1.269.837 | |
| FANUC Corporation | FANUC Corporation | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 46.812.078 $ | 1,83 | 1.321.700 | |
| Heineken N.V. | Heineken N.V. | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 45.713.091 $ | 1,79 | 590.814 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 45.518.593 $ | 1,78 | 470.642 | |
| Societe Generale | Societe Generale | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 45.209.722 $ | 1,77 | 618.061 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 42.902.063 $ | 1,68 | 365.243 | |
| Capgemini France | Capgemini France | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 40.969.694 $ | 1,61 | 347.712 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 40.110.402 $ | 1,57 | 1.035.100 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 39.039.183 $ | 1,53 | 2.315.440 | |
| Tencent Holdings Limited | Tencent Holdings Limited | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 38.869.045 $ | 1,52 | 617.200 | |
| Canadian Pacific Kansas City Limited | Canadian Pacific Kansas City Limited | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 38.802.870 $ | 1,52 | 493.091 | |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 37.936.416 $ | 1,49 | 1.275.791 | |
| Hexagon Aktiebolag | Hexagon Aktiebolag | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 37.480.897 $ | 1,47 | 3.837.782 | |
| Smurfit Westrock Public Limited Company | Smurfit Westrock Public Limited Company | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 35.513.603 $ | 1,39 | 891.182 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 34.937.573 $ | 1,37 | 4.718.959 | |
| Anheuser-Busch InBev | Anheuser-Busch InBev | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 34.467.269 $ | 1,35 | 496.345 | |
| ING Groep N.V. | ING Groep N.V. | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 34.461.175 $ | 1,35 | 1.323.058 | |
| BP P.L.C. | BP P.L.C. | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 33.125.974 $ | 1,30 | 4.215.402 | |
| KDDI Corporation | KDDI Corporation | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 30.871.522 $ | 1,21 | 1.786.500 | |
| Prudential Public Limited Company | Prudential Public Limited Company | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 28.901.897 $ | 1,13 | 2.079.007 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 28.673.795 $ | 1,12 | 1.813.919 | |
| SEGRO Public Limited Company | SEGRO Public Limited Company | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 26.610.183 $ | 1,04 | 3.100.151 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 25.811.041 $ | 1,01 | 1.240.133 | |
| United Overseas Bank Limited | United Overseas Bank Limited | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 25.603.852 $ | 1,00 | 893.800 | |
| British American Tobacco P.L.C. | British American Tobacco P.L.C. | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 23.515.034 $ | 0,92 | 405.861 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 22.746.870 $ | 0,89 | 3.374.959 | |
| ENEL - SPA | ENEL - SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 22.021.348 $ | 0,86 | 2.025.061 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 21.419.124 $ | 0,84 | 662.300 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 21.151.515 $ | 0,83 | 694.700 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 20.876.810 $ | 0,82 | 427.992 | |
| Syensqo | Syensqo | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 19.949.139 $ | 0,78 | 343.572 | |
| Deutsche Lufthansa Aktiengesellschaft | Deutsche Lufthansa Aktiengesellschaft | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 19.245.160 $ | 0,75 | 2.266.001 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 18.972.137 $ | 0,74 | 34.834 | |
| Berkeley Group Holdings PLC, The | Berkeley Group Holdings PLC, The | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 18.623.235 $ | 0,73 | 407.674 | |
| Assicurazioni Generali Societa' Per Azioni | Assicurazioni Generali Societa' Per Azioni | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 14.808.430 $ | 0,58 | 367.718 | |
| Eurobank S.A. | Eurobank S.A. | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 14.392.688 $ | 0,56 | 3.617.043 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 12.842.209 $ | 0,50 | 585.189 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 12.116.317 $ | 0,47 | 209.810 | |
| Samsung Fire & Marine Insurance Co.,Ltd | Samsung Fire & Marine Insurance Co.,Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 11.742.196 $ | 0,46 | 39.788 | |
| ArcelorMittal | ArcelorMittal | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 10.293.299 $ | 0,40 | 198.187 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 8.457.042 $ | 0,33 | 244.662 | |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 7.038.225 $ | 0,28 | 28.860 | |
| KT&G Corporation | KT&G Corporation | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 7.020.224 $ | 0,28 | 67.164 | |
| PT Bank Mandiri (Persero) Tbk. | PT Bank Mandiri (Persero) Tbk. | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 6.320.776 $ | 0,25 | 22.553.400 | |
| Shinhan Financial Group Co.,Ltd | Shinhan Financial Group Co.,Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 5.846.124 $ | 0,23 | 99.153 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 2.361.220 $ | 0,09 | 12.487 | |
| National Bank of Greece S.A. | National Bank of Greece S.A. | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 1.397.703 $ | 0,05 | 90.606 | |
| 2.522.316.022 $ | 98,87 | 120.272.828 |