| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 320.527.930 $ | 96,50 | 18.839.531 | |||||||
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 14.914.722 $ | 4,49 | 383.856 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 13.529.808 $ | 4,07 | 715.511 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 12.582.579 $ | 3,79 | 398.772 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 12.208.774 $ | 3,68 | 612.800 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 11.194.517 $ | 3,37 | 1.670.574 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 10.496.552 $ | 3,16 | 89.873 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 8.510.115 $ | 2,56 | 217.100 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 7.840.452 $ | 2,36 | 553.385 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 7.686.989 $ | 2,31 | 153.404 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 7.537.694 $ | 2,27 | 303.789 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 7.313.405 $ | 2,20 | 420.428 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 6.864.111 $ | 2,07 | 584.056 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 6.591.745 $ | 1,98 | 158.178 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 6.530.046 $ | 1,97 | 569.296 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 6.168.118 $ | 1,86 | 19.185 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 5.987.597 $ | 1,80 | 79.284 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 5.693.939 $ | 1,71 | 35.300 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 5.552.239 $ | 1,67 | 67.927 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 6.046.463 $ | 1,82 | 56.509 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 5.154.591 $ | 1,55 | 9.230 | |
| ABB Ltd. | ABB Ltd. | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 5.102.947 $ | 1,54 | 46.911 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 5.100.463 $ | 1,54 | 59.652 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 5.010.718 $ | 1,51 | 48.854 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 4.863.416 $ | 1,46 | 87.933 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 4.854.295 $ | 1,46 | 796.295 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 4.774.025 $ | 1,44 | 649.767 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 4.588.924 $ | 1,38 | 124.163 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 4.515.961 $ | 1,36 | 34.510 | |
| Asics Corp. | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 4.449.709 $ | 1,34 | 163.600 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 4.382.008 $ | 1,32 | 163.800 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 4.322.449 $ | 1,30 | 210.196 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 4.308.573 $ | 1,30 | 176.549 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 4.239.978 $ | 1,28 | 153.200 | |
| Resona Holdings, Inc. | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 4.203.464 $ | 1,27 | 322.400 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 4.099.960 $ | 1,23 | 1.169.122 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 4.011.844 $ | 1,21 | 37.107 | |
| MINEBEA MITSUMI, Inc. | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 3.986.688 $ | 1,20 | 134.400 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 3.919.639 $ | 1,18 | 17.617 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 3.856.017 $ | 1,16 | 141.431 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 3.603.174 $ | 1,08 | 39.734 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 3.561.116 $ | 1,07 | 37.803 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 3.542.062 $ | 1,07 | 58.261 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.465.364 $ | 1,04 | 172.200 | |
| Segro plc | Segro plc | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 3.446.321 $ | 1,04 | 297.081 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 3.380.425 $ | 1,02 | 296.200 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 3.345.126 $ | 1,01 | 53.070 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 3.272.180 $ | 0,99 | 17.526 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Modellwert (Stufe 2) | 3.256.015 $ | 0,98 | 13.643 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 3.196.842 $ | 0,96 | 12.439 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 3.106.191 $ | 0,94 | 64.676 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.943.222 $ | 0,89 | 431.657 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 2.870.499 $ | 0,86 | 3.097 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 2.820.350 $ | 0,85 | 2.130.878 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 2.654.038 $ | 0,80 | 158.000 | |
| Yamazaki Baking Co. Ltd. | Yamazaki Baking Co. Ltd. | EC | 984632109 | Long | Modellwert (Stufe 2) | 2.614.277 $ | 0,79 | 133.100 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 2.458.073 $ | 0,74 | 3.001 | |
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 2.355.787 $ | 0,71 | 159.500 | |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 2.181.779 $ | 0,66 | 229.500 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 2.017.557 $ | 0,61 | 62.445 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.731.414 $ | 0,52 | 341.600 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 1.685.862 $ | 0,51 | 1.416.052 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 1.650.526 $ | 0,50 | 11.704 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.350.196 $ | 0,41 | 36.400 | |
| United States of America | U.S. Treasury Note | DBT | 91282CJN2 | Long | Modellwert (Stufe 2) | 1.024.000 $ | 0,31 | 1.024.000 | |
| 320.527.930 $ | 96,50 | 18.839.531 |