| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.190.888.601 $ | 96,82 | 861.237.560 | |||||||
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 412.967.523 $ | 4,88 | 4.441.775 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 307.234.739 $ | 3,63 | 5.216.670 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 262.319.483 $ | 3,10 | 22.467.162 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 246.643.054 $ | 2,92 | 8.722.575 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 236.012.420 $ | 2,79 | 2.342.869 | |
| Mercedes-Benz Group AG | DAIMLER AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 197.644.954 $ | 2,34 | 3.390.712 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 196.224.472 $ | 2,32 | 43.484.471 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 181.168.179 $ | 2,14 | 4.634.371 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 160.372.229 $ | 1,90 | 5.970.414 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 155.836.343 $ | 1,84 | 223.511 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 152.090.576 $ | 1,80 | 10.552.268 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 151.905.461 $ | 1,80 | 1.497.960 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 141.948.829 $ | 1,68 | 2.010.889 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 141.140.407 $ | 1,67 | 6.778.315 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 139.852.256 $ | 1,65 | 4.832.260 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 136.080.304 $ | 1,61 | 7.258.744 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 131.538.664 $ | 1,55 | 3.462.215 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 123.412.904 $ | 1,46 | 15.473.280 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 121.499.441 $ | 1,44 | 1.561.684 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 120.206.397 $ | 1,42 | 6.042.538 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 114.556.607 $ | 1,35 | 3.644.778 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 111.694.196 $ | 1,32 | 7.665.497 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 110.376.978 $ | 1,30 | 28.469.701 | |
| KIA CORPORATION | KIA MOTORS CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 110.095.219 $ | 1,30 | 1.067.417 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 102.438.291 $ | 1,21 | 12.990.850 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 100.762.108 $ | 1,19 | 29.361.925 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 94.399.071 $ | 1,12 | 2.670.471 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 90.639.110 $ | 1,07 | 562.666 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 90.355.974 $ | 1,07 | 30.735.052 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 89.752.937 $ | 1,06 | 7.051.424 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 89.417.795 $ | 1,06 | 1.676.013 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 85.957.538 $ | 1,02 | 16.444.767 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 85.255.684 $ | 1,01 | 2.815.267 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 84.864.406 $ | 1,00 | 1.650.786 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 83.105.029 $ | 0,98 | 949.405 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 81.970.848 $ | 0,97 | 4.196.723 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 80.584.323 $ | 0,95 | 1.189.803 | |
| Signify N.V. | SIGNIFY NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 75.213.090 $ | 0,89 | 3.306.945 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 74.775.632 $ | 0,88 | 5.065.490 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 74.480.168 $ | 0,88 | 2.741.560 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 73.517.364 $ | 0,87 | 1.007.309 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 72.509.208 $ | 0,86 | 12.605.500 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 72.203.916 $ | 0,85 | 5.081.229 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 70.672.830 $ | 0,84 | 1.195.014 | |
| AYVENS SA | AYVENS SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 70.656.877 $ | 0,84 | 5.221.367 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 68.389.413 $ | 0,81 | 1.487.822 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 68.138.985 $ | 0,81 | 62.619.726 | |
| Enagas S.A. | ENAGAS SA | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 67.377.319 $ | 0,80 | 3.367.060 | |
| freenet AG | FREENET AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 65.324.088 $ | 0,77 | 2.051.005 | |
| PCCW LIMITED | PCCW LTD | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 65.256.609 $ | 0,77 | 84.431.000 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 64.997.212 $ | 0,77 | 1.786.318 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 63.841.301 $ | 0,75 | 39.812.000 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 63.712.090 $ | 0,75 | 813.021 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 63.156.338 $ | 0,75 | 15.978.000 | |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LTD | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 61.852.316 $ | 0,73 | 50.337.169 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 61.741.580 $ | 0,73 | 6.001.267 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 58.961.938 $ | 0,70 | 7.115.336 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG | EC | DE0005190037 | Long | Modellwert (Stufe 2) | 57.520.889 $ | 0,68 | 630.364 | |
| AKER ASA | AKER ASA | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 55.630.133 $ | 0,66 | 479.885 | |
| RUBIS SCA | RUBIS SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 55.053.198 $ | 0,65 | 1.335.774 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 53.119.808 $ | 0,63 | 1.359.670 | |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INC | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 52.817.053 $ | 0,62 | 2.506.780 | |
| HYUNDAI ELEVATOR CO.,LTD | HYUNDAI ELEVATOR CO LTD | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 52.417.569 $ | 0,62 | 781.115 | |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION DEVELOPMENT CORP | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 51.107.529 $ | 0,60 | 2.669.047 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 48.826.647 $ | 0,58 | 913.801 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 48.571.019 $ | 0,57 | 5.769.500 | |
| A2A S.P.A. | A2A SPA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 48.539.381 $ | 0,57 | 17.044.930 | |
| EDENRED SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 48.070.020 $ | 0,57 | 1.919.419 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 44.979.238 $ | 0,53 | 15.915.741 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 44.794.429 $ | 0,53 | 1.254.826 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 42.609.161 $ | 0,50 | 2.954.974 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL HOLDINGS LTD | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 42.227.973 $ | 0,50 | 22.732.000 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 42.032.722 $ | 0,50 | 2.525.842 | |
| Unicaja Banco, S.A. | UNICAJA BANCO SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 41.174.348 $ | 0,49 | 12.683.338 | |
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING CO APAC LTD | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 39.351.073 $ | 0,47 | 39.910.200 | |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LTD | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 39.299.357 $ | 0,46 | 12.911.500 | |
| Tieto Oyj | TIETO OYJ | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 38.757.586 $ | 0,46 | 1.734.824 | |
| ZIGUP PLC | ZIGUP PLC | EC | GB00B41H7391 | Long | Börsenkurs (Stufe 1) | 34.748.643 $ | 0,41 | 6.360.248 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 34.631.782 $ | 0,41 | 4.497.000 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR NORGE ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 34.373.864 $ | 0,41 | 1.590.522 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 34.181.422 $ | 0,40 | 2.670.157 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 33.075.579 $ | 0,39 | 1.891.397 | |
| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 32.723.564 $ | 0,39 | 706.229 | |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT CO LTD | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 32.668.593 $ | 0,39 | 13.032.000 | |
| Stella International Holdings Ltd | STELLA INTERNATIONAL HOLDINGS LTD | EC | KYG846981028 | Long | Börsenkurs (Stufe 1) | 31.514.773 $ | 0,37 | 16.611.000 | |
| Oesterreichische Post Aktiengesellschaft | OESTERREICHISCHE POST AG | EC | AT0000APOST4 | Long | Modellwert (Stufe 2) | 30.438.351 $ | 0,36 | 808.592 | |
| MAPFRE, S.A. | MAPFRE SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 30.016.779 $ | 0,35 | 6.131.722 | |
| DOMINO'S PIZZA GROUP PLC | DOMINO S PIZZA GROUP PLC | EC | GB00BYN59130 | Long | Börsenkurs (Stufe 1) | 29.753.354 $ | 0,35 | 11.276.644 | |
| Labrador Iron Ore Royalty Corporation | LABRADOR IRON ORE ROYALTY CORP | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 29.221.730 $ | 0,35 | 1.398.145 | |
| PROXIMUS NV | PROXIMUS SADP | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 26.460.577 $ | 0,31 | 3.463.218 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 26.112.884 $ | 0,31 | 229.476 | |
| OSB GROUP PLC | OSB GROUP PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 26.024.976 $ | 0,31 | 3.620.235 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 22.123.859 $ | 0,26 | 2.584.830 | |
| Hapag-Lloyd Aktiengesellschaft | HAPAG LLOYD AG | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | 22.048.348 $ | 0,26 | 170.286 | |
| ASHMORE GROUP PLC | ASHMORE GROUP PLC | EC | GB00B132NW22 | Long | Börsenkurs (Stufe 1) | 19.303.747 $ | 0,23 | 6.833.387 | |
| PERPETUAL LIMITED | PERPETUAL LTD | EC | AU000000PPT9 | Long | Modellwert (Stufe 2) | 18.905.102 $ | 0,22 | 1.564.248 | |
| Magellan Financial Group Ltd | MAGELLAN FINANCIAL GROUP LTD | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 16.558.526 $ | 0,20 | 2.233.328 | |
| 8.190.888.601 $ | 96,82 | 861.237.560 |