| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 329.952.604 $ | 99,18 | 23.117.760 | |||||||
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 17.557.308 $ | 5,28 | 386.766 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 13.380.262 $ | 4,02 | 730.041 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 11.801.271 $ | 3,55 | 406.871 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 11.332.669 $ | 3,41 | 625.200 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 9.954.244 $ | 2,99 | 1.704.495 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 9.650.960 $ | 2,90 | 91.700 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 8.812.587 $ | 2,65 | 272.800 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 8.778.054 $ | 2,64 | 300.042 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 7.799.977 $ | 2,34 | 221.500 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 7.445.698 $ | 2,24 | 154.570 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 7.201.598 $ | 2,16 | 564.623 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 6.833.779 $ | 2,05 | 423.615 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 6.785.104 $ | 2,04 | 595.917 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 6.664.772 $ | 2,00 | 35.600 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 6.614.484 $ | 1,99 | 566.924 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.609.494 $ | 1,99 | 55.814 |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 6.599.872 $ | 1,98 | 852.014 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 6.313.977 $ | 1,90 | 114.583 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 6.058.897 $ | 1,82 | 79.889 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 5.743.366 $ | 1,73 | 19.337 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 5.575.871 $ | 1,68 | 9.304 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 5.550.077 $ | 1,67 | 59.410 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 5.356.286 $ | 1,61 | 91.351 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 5.261.888 $ | 1,58 | 802.516 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 4.794.452 $ | 1,44 | 180.136 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 4.752.916 $ | 1,43 | 47.281 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 4.710.615 $ | 1,42 | 34.803 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 4.640.899 $ | 1,39 | 162.900 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 4.636.684 $ | 1,39 | 209.324 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 4.612.893 $ | 1,39 | 142.506 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 4.520.235 $ | 1,36 | 1.178.255 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 4.370.918 $ | 1,31 | 215.751 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 4.155.108 $ | 1,25 | 277.337 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 4.128.733 $ | 1,24 | 330.700 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 3.989.876 $ | 1,20 | 654.691 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 3.957.139 $ | 1,19 | 88.622 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 3.919.371 $ | 1,18 | 102.972 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 3.722.987 $ | 1,12 | 298.600 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 3.681.150 $ | 1,11 | 17.755 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 3.657.445 $ | 1,10 | 40.039 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Modellwert (Stufe 2) | 3.653.673 $ | 1,10 | 13.753 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 3.467.534 $ | 1,04 | 58.707 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 3.438.455 $ | 1,03 | 12.538 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 3.436.681 $ | 1,03 | 2.147.521 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 3.319.499 $ | 1,00 | 17.460 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 3.291.133 $ | 0,99 | 3.027 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 3.216.024 $ | 0,97 | 53.673 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385WF9 | Long | Modellwert (Stufe 2) | 3.213.680 $ | 0,97 | 3.214.000 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 3.050.278 $ | 0,92 | 23.509 | |
| Cairn Homes PLC | Cairn Homes PLC | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 2.877.373 $ | 0,86 | 1.112.548 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 2.862.772 $ | 0,86 | 299.404 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co Ltd | EC | JP3935600001 | Long | Modellwert (Stufe 2) | 2.803.395 $ | 0,84 | 134.000 | |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 2.724.642 $ | 0,82 | 135.500 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 2.712.202 $ | 0,82 | 64.411 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 2.687.184 $ | 0,81 | 134.400 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 2.623.427 $ | 0,79 | 159.300 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 2.416.817 $ | 0,73 | 3.089 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 2.348.454 $ | 0,71 | 160.700 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 2.291.252 $ | 0,69 | 231.300 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 2.051.819 $ | 0,62 | 27.115 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.868.695 $ | 0,56 | 37.992 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.816.099 $ | 0,55 | 64.207 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 1.765.390 $ | 0,53 | 1.437.344 | |
| LANXESS AG | LANXESS AG | EC | DE0005470405 | Long | Modellwert (Stufe 2) | 1.558.055 $ | 0,47 | 73.092 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.163.358 $ | 0,35 | 204.400 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 1.055.901 $ | 0,32 | 144.475 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 304.897 $ | 0,09 | 3.741 | |
| 329.952.604 $ | 99,18 | 23.117.760 |