| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.926.525 $ | 98,27 | 3.640.400 | |||||||
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 1.275.020 $ | 2,61 | 26.936 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.212.480 $ | 2,49 | 16.798 | |
| Sanofi | Sanofi EUR2 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 1.172.073 $ | 2,40 | 12.153 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 1.153.631 $ | 2,37 | 39.279 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.126.803 $ | 2,31 | 28.333 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 1.120.970 $ | 2,30 | 58.280 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | D31709104 | Long | Modellwert (Stufe 2) | 1.114.890 $ | 2,29 | 10.785 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.099.071 $ | 2,25 | 18.506 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | G4720C107 | Long | Modellwert (Stufe 2) | 1.075.729 $ | 2,21 | 42.039 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 1.061.609 $ | 2,18 | 184.845 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 1.051.911 $ | 2,16 | 15.711 | |
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.014.154 $ | 2,08 | 15.981 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.006.373 $ | 2,06 | 25.699 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 977.712 $ | 2,00 | 33.000 | |
| Embraer S.A. | Embraer S.A. COM NPV | EC | P3700H201 | Long | Börsenkurs (Stufe 1) | 1.306.482 $ | 2,68 | 158.710 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 930.995 $ | 1,91 | 15.950 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 899.456 $ | 1,84 | 6.035 | |
| Amdocs Limited | Amdocs Limited ORD GBP0.01 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 856.756 $ | 1,76 | 10.856 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 850.646 $ | 1,74 | 2.837 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 847.896 $ | 1,74 | 4.221 | |
| Pfizer Inc. | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 821.689 $ | 1,68 | 29.367 | |
| Mckesson Corp. | Mckesson Corp. COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 807.143 $ | 1,65 | 1.382 | |
| Ambev S.A. | Ambev S.A. COM NPV | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 803.380 $ | 1,65 | 393.600 | |
| The Cigna Group | The Cigna Group COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 800.310 $ | 1,64 | 2.421 | |
| Corteva Inc | Corteva Inc COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 783.586 $ | 1,61 | 14.527 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 781.178 $ | 1,60 | 6.310 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 768.468 $ | 1,58 | 11.301 | |
| BP PLC | BP PLC ORD USD0.25 | EC | G12793108 | Long | Modellwert (Stufe 2) | 727.683 $ | 1,49 | 120.862 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 699.396 $ | 1,43 | 77.600 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 693.929 $ | 1,42 | 6.533 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 693.263 $ | 1,42 | 3.806 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 690.487 $ | 1,42 | 4.441 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 683.755 $ | 1,40 | 25.960 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 678.958 $ | 1,39 | 5.162 | |
| CRH PLC | CRH PLC ORD EUR 0.32 (DI) | EC | G25508105 | Long | Modellwert (Stufe 2) | 636.259 $ | 1,30 | 8.586 | |
| Kering S.A. | Kering S.A. EUR4 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 632.553 $ | 1,30 | 1.739 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 627.675 $ | 1,29 | 6.384 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | N39427211 | Long | Modellwert (Stufe 2) | 624.012 $ | 1,28 | 6.450 | |
| Halliburton Company | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 622.802 $ | 1,28 | 18.437 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 603.032 $ | 1,24 | 10.069 | |
| American International Group Inc. | American International Group Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 580.483 $ | 1,19 | 7.819 | |
| Textron Inc. | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 561.610 $ | 1,15 | 6.541 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. USD0.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 557.877 $ | 1,14 | 11.505 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM USD0.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 543.983 $ | 1,12 | 4.789 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 536.832 $ | 1,10 | 3.435 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | G82343164 | Long | Modellwert (Stufe 2) | 536.674 $ | 1,10 | 43.307 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 535.574 $ | 1,10 | 1.667 | |
| WPP PLC | WPP PLC ORD GBP0.10 | EC | G9788D103 | Long | Modellwert (Stufe 2) | 531.701 $ | 1,09 | 58.067 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 514.533 $ | 1,05 | 130.788 | |
| CVS Health Corp | CVS Health Corp COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 510.278 $ | 1,05 | 8.640 | |
| Genting Berhad | Genting Berhad NPV | EC | Y26926116 | Long | Modellwert (Stufe 2) | 508.613 $ | 1,04 | 509.900 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 508.407 $ | 1,04 | 2.384 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.10 | EC | G74079107 | Long | Modellwert (Stufe 2) | 502.041 $ | 1,03 | 9.280 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 500.431 $ | 1,03 | 2.459 | |
| Gree Electric Appliances Inc. of Zhuhai | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1 | EC | Y2882R102 | Long | Modellwert (Stufe 2) | 490.797 $ | 1,01 | 91.398 | |
| CAE Inc | CAE Inc COM NPV | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 468.903 $ | 0,96 | 25.237 | |
| Emerson Electric Co. | Emerson Electric Co. COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 449.783 $ | 0,92 | 4.083 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 418.123 $ | 0,86 | 61.800 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 403.740 $ | 0,83 | 128.757 | |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | F13923119 | Long | Modellwert (Stufe 2) | 395.506 $ | 0,81 | 27.911 | |
| Banco Actinver SA | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 386.321 $ | 0,79 | 314.401 | |
| Kasikornbank Public Co Ltd. | Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET) | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 364.556 $ | 0,75 | 106.600 | |
| Fortrea Holdings Inc. | Fortrea Holdings Inc. COMMON STOCK | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 339.830 $ | 0,70 | 14.560 | |
| State Street Corporation | State Street Corporation COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 327.524 $ | 0,67 | 4.426 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 319.926 $ | 0,66 | 1.761 | |
| Topsports International Holdings Ltd. | Topsports International Holdings Ltd. HKD0.000001 | EC | G8924B104 | Long | Modellwert (Stufe 2) | beschränkt | 280.900 $ | 0,58 | 529.000 |
| Grifols S.A. | Grifols S.A. SPON ADR EA REPR 1 ORD | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 279.091 $ | 0,57 | 44.265 | |
| KT&G Corp. | KT&G Corp. KRW5000 | EC | Y49904108 | Long | Modellwert (Stufe 2) | 238.272 $ | 0,49 | 3.729 | |
| 47.926.525 $ | 98,27 | 3.640.400 |