| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.270.875.735 $ | 97,89 | 864.755.544 | ||||||
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 390.901.794 $ | 4,63 | 4.433.981 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 315.892.832 $ | 3,74 | 5.207.517 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 253.285.431 $ | 3,00 | 22.427.742 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 242.207.357 $ | 2,87 | 8.707.271 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 227.256.229 $ | 2,69 | 2.338.758 | |
| Mercedes-Benz Group AG | DAIMLER AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 183.011.265 $ | 2,17 | 3.384.763 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 181.903.455 $ | 2,15 | 5.959.939 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 179.218.896 $ | 2,12 | 43.408.175 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 169.956.014 $ | 2,01 | 223.119 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 169.520.076 $ | 2,01 | 4.823.922 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 164.898.962 $ | 1,95 | 4.624.926 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 146.806.709 $ | 1,74 | 2.007.609 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 146.368.146 $ | 1,73 | 7.246.773 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 145.717.481 $ | 1,72 | 15.448.228 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 139.732.561 $ | 1,65 | 7.653.144 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 136.768.412 $ | 1,62 | 1.559.151 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 136.706.836 $ | 1,62 | 10.535.154 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 131.085.318 $ | 1,55 | 3.454.080 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 129.256.306 $ | 1,53 | 1.495.641 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 129.213.517 $ | 1,53 | 6.762.382 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 121.375.924 $ | 1,44 | 3.638.383 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 119.641.131 $ | 1,42 | 29.465.677 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 110.732.893 $ | 1,31 | 6.033.840 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 109.109.754 $ | 1,29 | 28.419.749 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 106.672.129 $ | 1,26 | 2.666.806 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 102.251.616 $ | 1,21 | 7.039.052 | |
| KIA CORPORATION | KIA MOTORS CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 96.012.433 $ | 1,14 | 1.064.909 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 94.779.632 $ | 1,12 | 1.646.919 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 94.446.908 $ | 1,12 | 1.187.006 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 93.613.155 $ | 1,11 | 4.189.360 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 93.511.764 $ | 1,11 | 561.919 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 90.542.761 $ | 1,07 | 2.812.009 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 89.403.216 $ | 1,06 | 1.673.073 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 89.334.950 $ | 1,06 | 947.739 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 87.934.030 $ | 1,04 | 12.968.057 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 83.707.655 $ | 0,99 | 12.587.500 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 82.939.145 $ | 0,98 | 30.631.532 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 82.220.078 $ | 0,97 | 5.059.945 | |
| Enagas S.A. | ENAGAS SA | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 78.569.089 $ | 0,93 | 4.030.713 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 77.558.496 $ | 0,92 | 5.072.313 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 75.948.705 $ | 0,90 | 16.388.725 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 75.289.018 $ | 0,89 | 1.485.211 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 74.647.641 $ | 0,88 | 5.990.353 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 70.590.259 $ | 0,84 | 4.002.388 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 70.249.604 $ | 0,83 | 5.212.277 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 69.242.913 $ | 0,82 | 2.736.660 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 68.507.453 $ | 0,81 | 1.005.797 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 67.543.985 $ | 0,80 | 7.107.349 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 67.209.448 $ | 0,80 | 1.193.143 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 67.122.705 $ | 0,79 | 811.081 | |
| AKER ASA | AKER ASA | EC | NO0010234552 | Long | Modellwert (Stufe 2) | 64.371.407 $ | 0,76 | 478.518 | |
| PCCW LIMITED | PCCW LTD | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 63.136.462 $ | 0,75 | 84.234.000 | |
| EDENRED SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 63.077.893 $ | 0,75 | 1.915.819 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 62.632.894 $ | 0,74 | 62.472.516 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 60.421.707 $ | 0,72 | 911.364 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 59.131.810 $ | 0,70 | 1.781.556 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 57.865.931 $ | 0,68 | 1.356.394 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 57.752.102 $ | 0,68 | 15.930.000 | |
| freenet AG | FREENET AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 57.499.990 $ | 0,68 | 2.046.188 | |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LTD | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 57.443.236 $ | 0,68 | 50.809.457 | |
| Signify N.V. | SIGNIFY NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 56.351.758 $ | 0,67 | 3.296.853 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 54.146.581 $ | 0,64 | 39.754.000 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 51.660.052 $ | 0,61 | 15.870.633 | |
| RUBIS SCA | RUBIS SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 51.517.396 $ | 0,61 | 1.332.660 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 49.853.431 $ | 0,59 | 1.254.254 | |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION DEVELOPMENT CORP | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 48.929.986 $ | 0,58 | 2.665.857 | |
| Unicaja Banco, S.A. | UNICAJA BANCO SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 48.643.783 $ | 0,58 | 12.650.361 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 46.360.617 $ | 0,55 | 2.520.295 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 45.932.923 $ | 0,54 | 5.758.500 | |
| A2A S.P.A. | A2A SPA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 44.378.941 $ | 0,53 | 16.989.220 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 44.271.841 $ | 0,52 | 2.949.455 | |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INC | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 43.290.070 $ | 0,51 | 2.499.431 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 43.079.483 $ | 0,51 | 628.499 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 41.539.458 $ | 0,49 | 2.665.472 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL HOLDINGS LTD | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 41.083.646 $ | 0,49 | 22.700.500 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 40.065.297 $ | 0,47 | 4.577.748 | |
| ZIGUP PLC | ZIGUP PLC | EC | GB00B41H7391 | Long | Börsenkurs (Stufe 1) | 39.526.756 $ | 0,47 | 6.341.177 | |
| Tieto Oyj | TIETO OYJ | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 37.067.436 $ | 0,44 | 1.731.780 | |
| HYUNDAI ELEVATOR CO.,LTD | HYUNDAI ELEVATOR CO LTD | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 36.515.268 $ | 0,43 | 780.252 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR NORGE ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 35.591.451 $ | 0,42 | 1.588.768 | |
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING CO APAC LTD | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 33.385.990 $ | 0,40 | 39.853.800 | |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LTD | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 32.183.070 $ | 0,38 | 12.898.500 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 31.236.557 $ | 0,37 | 6.108.754 | |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT CO LTD | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 30.960.552 $ | 0,37 | 13.020.000 | |
| Stella International Holdings Ltd | STELLA INTERNATIONAL HOLDINGS LTD | EC | KYG846981028 | Long | Modellwert (Stufe 2) | 30.785.840 $ | 0,36 | 16.565.500 | |
| DOMINO'S PIZZA GROUP PLC | DOMINO S PIZZA GROUP PLC | EC | GB00BYN59130 | Long | Modellwert (Stufe 2) | 30.622.600 $ | 0,36 | 11.230.506 | |
| Oesterreichische Post Aktiengesellschaft | OESTERREICHISCHE POST AG | EC | AT0000APOST4 | Long | Modellwert (Stufe 2) | 30.237.806 $ | 0,36 | 804.773 | |
| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 29.704.596 $ | 0,35 | 704.592 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 29.568.854 $ | 0,35 | 4.485.100 | |
| OSB GROUP PLC | OSB GROUP PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 27.151.146 $ | 0,32 | 3.606.703 | |
| Labrador Iron Ore Royalty Corporation | LABRADOR IRON ORE ROYALTY CORP | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 26.605.741 $ | 0,31 | 1.394.290 | |
| PROXIMUS NV | PROXIMUS SADP | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 25.580.078 $ | 0,30 | 3.452.574 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 24.773.950 $ | 0,29 | 228.775 | |
| PERPETUAL LIMITED | PERPETUAL LTD | EC | AU000000PPT9 | Long | Modellwert (Stufe 2) | 20.732.097 $ | 0,25 | 1.560.599 | |
| ASHMORE GROUP PLC | ASHMORE GROUP PLC | EC | GB00B132NW22 | Long | Börsenkurs (Stufe 1) | 18.893.621 $ | 0,22 | 6.791.973 | |
| Magellan Financial Group Ltd | MAGELLAN FINANCIAL GROUP LTD | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 14.897.546 $ | 0,18 | 2.225.818 | |
| Gesamt | 8.270.875.735 $ | 97,89 | 864.755.544 |