| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.180.798.410 $ | 97,90 | 66.112.655 | |||||||
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 42.776.799 $ | 3,55 | 5.465.424 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 42.675.981 $ | 3,54 | 106.933 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 35.769.385 $ | 2,97 | 772.306 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 33.676.929 $ | 2,79 | 353.513 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 33.143.503 $ | 2,75 | 2.018.165 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 31.967.188 $ | 2,65 | 6.459.329 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 30.594.367 $ | 2,54 | 819.713 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 30.104.491 $ | 2,50 | 419.611 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 29.119.005 $ | 2,41 | 2.094.423 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 28.432.696 $ | 2,36 | 185.236 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 28.360.158 $ | 2,35 | 1.674.753 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 28.165.418 $ | 2,34 | 457.302 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 26.862.543 $ | 2,23 | 462.678 | |
| St James's Place plc | St. James's Place plc | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 25.168.674 $ | 2,09 | 1.595.112 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 25.136.144 $ | 2,08 | 4.120.508 | |
| Aviva plc | Aviva plc | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 24.984.368 $ | 2,07 | 3.113.166 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 24.688.582 $ | 2,05 | 554.798 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 24.515.881 $ | 2,03 | 709.195 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 24.378.822 $ | 2,02 | 2.033.660 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 24.346.164 $ | 2,02 | 1.171.201 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 24.140.805 $ | 2,00 | 350.645 | |
| Mondi plc | Mondi plc | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 24.072.437 $ | 2,00 | 2.129.244 | |
| Coca-Cola Bottlers Japan Holdings, Inc. | Coca-Cola Bottlers Japan Holdings, Inc. | EC | JP3293200006 | Long | Börsenkurs (Stufe 1) | 23.174.559 $ | 1,92 | 1.021.644 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 22.403.181 $ | 1,86 | 270.588 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 22.358.694 $ | 1,85 | 162.988 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 22.067.640 $ | 1,83 | 3.959.296 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 21.617.847 $ | 1,79 | 114.336 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 20.951.307 $ | 1,74 | 3.500.827 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 20.937.660 $ | 1,74 | 2.826.378 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 20.844.960 $ | 1,73 | 348.743 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 20.462.110 $ | 1,70 | 394.553 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 20.409.229 $ | 1,69 | 685.792 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 20.099.832 $ | 1,67 | 47.594 | |
| Metso OYJ | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 20.094.983 $ | 1,67 | 1.159.529 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 19.587.236 $ | 1,62 | 245.125 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 19.348.752 $ | 1,60 | 2.677.071 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 19.307.235 $ | 1,60 | 1.023.525 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 19.219.655 $ | 1,59 | 333.443 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 19.179.953 $ | 1,59 | 473.769 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 18.562.643 $ | 1,54 | 294.307 | |
| Olympus Corp. | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 17.517.844 $ | 1,45 | 1.838.694 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 16.161.027 $ | 1,34 | 1.040.994 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 15.290.029 $ | 1,27 | 278.510 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 14.645.441 $ | 1,21 | 702.664 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 14.455.106 $ | 1,20 | 780.667 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 14.273.437 $ | 1,18 | 1.339.173 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 13.950.484 $ | 1,16 | 70.865 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 13.540.186 $ | 1,12 | 1.230.926 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 13.049.809 $ | 1,08 | 398.317 | |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 12.255.215 $ | 1,02 | 1.227.408 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 11.479.939 $ | 0,95 | 442.273 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 10.472.078 $ | 0,87 | 155.741 | |
| 1.180.798.410 $ | 97,90 | 66.112.655 |