| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.345.111.578 $ | 97,32 | 252.591.852 | |||||||
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 169.009.239 $ | 3,79 | 13.873.131 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 130.906.428 $ | 2,93 | 7.287.624 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 128.778.782 $ | 2,88 | 1.420.302 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 111.682.715 $ | 2,50 | 3.163.005 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 101.479.009 $ | 2,27 | 74.655.175 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 100.501.278 $ | 2,25 | 246.629 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 93.154.308 $ | 2,09 | 5.062.782 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 91.262.251 $ | 2,04 | 1.549.580 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 82.981.464 $ | 1,86 | 4.322.983 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 82.040.575 $ | 1,84 | 814.407 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 81.084.457 $ | 1,82 | 2.012.453 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 79.411.741 $ | 1,78 | 670.594 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 78.967.313 $ | 1,77 | 265.739 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 78.583.761 $ | 1,76 | 2.997.381 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 78.150.028 $ | 1,75 | 112.088 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 76.936.374 $ | 1,72 | 1.596.015 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 75.721.768 $ | 1,70 | 569.697 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 72.719.589 $ | 1,63 | 9.356.807 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 66.445.871 $ | 1,49 | 1.769.722 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 62.885.153 $ | 1,41 | 2.260.953 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 62.531.883 $ | 1,40 | 809.135 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 61.011.284 $ | 1,37 | 2.157.674 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 59.805.682 $ | 1,34 | 1.305.893 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 59.510.165 $ | 1,33 | 1.871.486 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 58.987.584 $ | 1,32 | 6.911.594 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 58.111.377 $ | 1,30 | 2.282.025 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 57.340.417 $ | 1,28 | 787.507 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 56.686.518 $ | 1,27 | 1.684.267 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 56.313.991 $ | 1,26 | 1.482.233 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 55.144.593 $ | 1,24 | 525.079 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 54.568.859 $ | 1,22 | 253.643 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 53.230.260 $ | 1,19 | 2.556.400 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 52.825.790 $ | 1,18 | 1.475.400 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 52.106.571 $ | 1,17 | 32.746 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 51.196.801 $ | 1,15 | 2.502.800 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 49.301.402 $ | 1,10 | 3.978.130 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 48.355.051 $ | 1,08 | 1.697.916 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 48.273.017 $ | 1,08 | 2.387.077 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 46.618.434 $ | 1,04 | 787.284 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 46.547.611 $ | 1,04 | 77.644 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 44.394.769 $ | 0,99 | 146.841 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 43.780.304 $ | 0,98 | 2.633.441 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 42.936.892 $ | 0,96 | 3.449.700 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 41.877.822 $ | 0,94 | 909.553 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 40.547.831 $ | 0,91 | 1.358.573 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 38.344.469 $ | 0,86 | 412.046 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 37.167.078 $ | 0,83 | 195.825 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 35.951.183 $ | 0,81 | 726.507 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 35.893.736 $ | 0,80 | 391.768 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 35.355.718 $ | 0,79 | 380.470 | |
| BPER BANCA | BPER BANCA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 34.232.872 $ | 0,77 | 2.327.100 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 33.830.239 $ | 0,76 | 334.160 | |
| BEAZLEY PLC/UK | BEAZLEY PLC/UK | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 32.927.637 $ | 0,74 | 1.896.407 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 32.295.382 $ | 0,72 | 666.852 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 31.964.950 $ | 0,72 | 8.825.712 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 31.749.331 $ | 0,71 | 1.355.300 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 31.368.855 $ | 0,70 | 9.210.548 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 28.811.894 $ | 0,65 | 2.772.710 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 28.633.636 $ | 0,64 | 57.137 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 28.582.277 $ | 0,64 | 1.096.359 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 27.969.235 $ | 0,63 | 23.837 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 27.878.850 $ | 0,62 | 3.521.909 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 27.789.274 $ | 0,62 | 1.104.368 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 27.490.832 $ | 0,62 | 112.312 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 26.988.971 $ | 0,60 | 638.200 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 25.723.064 $ | 0,58 | 97.391 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 25.140.198 $ | 0,56 | 1.562.322 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 25.043.206 $ | 0,56 | 714.092 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 24.216.671 $ | 0,54 | 542.277 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 23.515.933 $ | 0,53 | 154.599 | |
| BAYERISCHE MOTOREN WERKE (BMW) AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 23.341.081 $ | 0,52 | 255.231 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 22.205.561 $ | 0,50 | 283.422 | |
| AMRIZE LTD | AMRIZE LTD | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 20.719.897 $ | 0,46 | 378.613 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDS GDR | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 19.998.440 $ | 0,45 | 331.100 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 19.905.144 $ | 0,45 | 131.340 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 19.451.542 $ | 0,44 | 721.946 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 18.932.251 $ | 0,42 | 946.941 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 18.244.333 $ | 0,41 | 106.200 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 16.522.793 $ | 0,37 | 533.000 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 15.799.116 $ | 0,35 | 382.321 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 15.518.650 $ | 0,35 | 353.500 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 15.494.958 $ | 0,35 | 716.200 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 15.167.858 $ | 0,34 | 361.400 | |
| SUMITOMO FORESTRY CO LTD | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 14.867.341 $ | 0,33 | 1.645.138 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 14.362.243 $ | 0,32 | 320.500 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 14.299.446 $ | 0,32 | 261.655 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 13.995.790 $ | 0,31 | 107.700 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 13.393.046 $ | 0,30 | 60.700 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 13.347.874 $ | 0,30 | 49.191 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 11.073.110 $ | 0,25 | 1.688.104 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 11.047.485 $ | 0,25 | 36.009 | |
| ST JAMES'S PLACE PLC | ST JAMES PLACE PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 10.857.068 $ | 0,24 | 654.800 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 10.476.956 $ | 0,23 | 129.293 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 9.461.299 $ | 0,21 | 187.583 | |
| TIS INC | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 9.029.855 $ | 0,20 | 414.308 | |
| VIVENDI SE | VIVENDI | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 8.691.171 $ | 0,19 | 3.722.937 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 8.498.671 $ | 0,19 | 273.254 | |
| CANAL+ SA | CANAL+ SA | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 8.381.602 $ | 0,19 | 2.685.068 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 8.046.801 $ | 0,18 | 3.059.356 | |
| MANDATUM HOLDING OY | MANDATUM HOLDING OY | EC | FI4000552526 | Long | Börsenkurs (Stufe 1) | 4.927.707 $ | 0,11 | 616.537 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 4.325.757 $ | 0,10 | 235.049 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 3.508.527 $ | 0,08 | 3.831.170 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 3.286.585 $ | 0,07 | 9.693.789 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 2.751.781 $ | 0,06 | 42.905 | |
| THUNGELA RESOURCES LTD | THUNGELA RESOURCES LTD | EC | ZAE000296554 | Long | Börsenkurs (Stufe 1) | 1.607.330 $ | 0,04 | 184.276 | |
| 4.345.111.578 $ | 97,32 | 252.591.852 |