| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 200.160.549 $ | 96,58 | 8.981.252 | |||||||
| MARUBENI CORP | MARUBENI CORP NPV | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 7.380.219 $ | 3,56 | 189.620 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 6.844.019 $ | 3,30 | 32.295 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 6.715.842 $ | 3,24 | 22.600 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 5.845.108 $ | 2,82 | 325.400 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 5.231.593 $ | 2,52 | 115.064 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 5.070.554 $ | 2,45 | 3.730.259 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 4.991.988 $ | 2,41 | 47.533 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 4.980.195 $ | 2,40 | 24.157 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 4.841.545 $ | 2,34 | 32.151 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 4.672.916 $ | 2,25 | 94.431 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 4.664.702 $ | 2,25 | 27.239 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 4.607.584 $ | 2,22 | 49.558 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 4.554.292 $ | 2,20 | 94.477 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 4.501.549 $ | 2,17 | 251.475 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 4.236.335 $ | 2,04 | 133.225 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 4.145.532 $ | 2,00 | 125.000 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 4.058.692 $ | 1,96 | 30.494 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 3.895.700 $ | 1,88 | 9.560 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 3.647.793 $ | 1,76 | 165.190 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 3.578.043 $ | 1,73 | 52.689 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 3.560.658 $ | 1,72 | 177.400 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.492.166 $ | 1,68 | 3.916 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 3.452.947 $ | 1,67 | 18.200 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 3.393.019 $ | 1,64 | 6.900 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 3.360.412 $ | 1,62 | 49.965 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 3.319.387 $ | 1,60 | 350.625 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 3.233.358 $ | 1,56 | 42.791 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 3.225.878 $ | 1,56 | 50.297 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.132.644 $ | 1,51 | 170.254 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 2.793.950 $ | 1,35 | 46.682 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 2.793.108 $ | 1,35 | 35.650 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.748.684 $ | 1,33 | 47.135 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 2.671.238 $ | 1,29 | 73.669 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.668.116 $ | 1,29 | 243.025 | |
| NEXANS SA | NEXANS SA EUR1 | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 2.592.623 $ | 1,25 | 13.890 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 2.582.554 $ | 1,25 | 128.900 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 2.569.043 $ | 1,24 | 90.917 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 2.551.507 $ | 1,23 | 49.632 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 2.473.611 $ | 1,19 | 9.655 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 2.391.365 $ | 1,15 | 64.400 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 2.342.651 $ | 1,13 | 344.800 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 2.308.567 $ | 1,11 | 116.405 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 2.293.654 $ | 1,11 | 214.160 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 2.270.817 $ | 1,10 | 17.537 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 2.171.362 $ | 1,05 | 39.540 | |
| ALSTOM SA | ALSTOM SA EUR7.00 | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 2.116.753 $ | 1,02 | 105.341 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 2.113.343 $ | 1,02 | 36.200 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 2.066.591 $ | 1,00 | 22.239 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD UNSPON ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 2.059.425 $ | 0,99 | 33.750 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 2.027.521 $ | 0,98 | 90.140 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.966.844 $ | 0,95 | 2.508 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA NPV | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 1.882.862 $ | 0,91 | 64.039 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.880.428 $ | 0,91 | 13.142 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 1.867.315 $ | 0,90 | 60.937 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 1.860.133 $ | 0,90 | 18.312 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC ORD GBP0.0005 | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 1.795.769 $ | 0,87 | 113.168 | |
| WIENERBERGER AG | WIENERBERGER AG NPV | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 1.603.381 $ | 0,77 | 55.300 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 1.552.879 $ | 0,75 | 22.709 | |
| ARCOS DORADOS HOLDINGS INC | ARCOS DORADOS HOLDINGS INC COM NPV CL 'A' | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 1.483.057 $ | 0,72 | 166.262 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 1.355.130 $ | 0,65 | 37.800 | |
| BELLWAY PLC | BELLWAY PLC GBP0.125 | EC | GB0000904986 | Long | Börsenkurs (Stufe 1) | 1.109.782 $ | 0,54 | 42.767 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 891.319 $ | 0,43 | 10.971 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 813.868 $ | 0,39 | 21.200 | |
| ENTAIN PLC | ENTAIN PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 701.932 $ | 0,34 | 95.100 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 154.698 $ | 0,07 | 10.605 | |
| 200.160.549 $ | 96,58 | 8.981.252 |