| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 18.101.218.918 $ | 97,46 | 906.682.704 | ||||||
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 709.995.451 $ | 3,82 | 49.921.372 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 655.043.352 $ | 3,53 | 29.326.144 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 646.841.536 $ | 3,48 | 1.478.900 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 543.258.377 $ | 2,93 | 12.643.049 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 518.087.192 $ | 2,79 | 5.632.607 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 448.801.872 $ | 2,42 | 4.758.700 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 446.922.559 $ | 2,41 | 20.986.900 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 410.242.020 $ | 2,21 | 1.252.087 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 386.010.534 $ | 2,08 | 20.397.200 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 379.624.258 $ | 2,04 | 245.613.413 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 366.672.846 $ | 1,97 | 7.074.579 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 358.704.658 $ | 1,93 | 470.909 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 337.358.702 $ | 1,82 | 2.347.004 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 314.836.790 $ | 1,70 | 3.240.073 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 299.154.104 $ | 1,61 | 2.354.270 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 287.579.464 $ | 1,55 | 4.740.768 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 287.095.006 $ | 1,55 | 5.633.025 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 275.197.488 $ | 1,48 | 21.928.765 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 273.070.773 $ | 1,47 | 1.386.086 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 268.778.493 $ | 1,45 | 6.659.633 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 258.676.886 $ | 1,39 | 2.722.628 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 252.816.105 $ | 1,36 | 8.930.486 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 245.520.277 $ | 1,32 | 7.492.100 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 240.658.858 $ | 1,30 | 8.651.600 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 226.266.772 $ | 1,22 | 7.652.522 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 225.777.026 $ | 1,22 | 5.949.191 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 224.424.940 $ | 1,21 | 5.199.560 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 221.447.637 $ | 1,19 | 10.279.200 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 212.329.985 $ | 1,14 | 3.178.507 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 201.332.055 $ | 1,08 | 10.536.700 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 196.780.666 $ | 1,06 | 1.968.770 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 196.675.239 $ | 1,06 | 3.880.800 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 186.134.702 $ | 1,00 | 7.158.239 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 180.852.749 $ | 0,97 | 2.325.000 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 178.969.156 $ | 0,96 | 5.832.600 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 174.223.915 $ | 0,94 | 1.853.700 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 171.044.358 $ | 0,92 | 129.388 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 167.908.869 $ | 0,90 | 2.546.500 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 165.127.063 $ | 0,89 | 274.891 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 162.886.990 $ | 0,88 | 563.663 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 159.659.580 $ | 0,86 | 4.720.989 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 159.580.845 $ | 0,86 | 9.835.600 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 159.289.002 $ | 0,86 | 8.671.300 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 154.537.738 $ | 0,83 | 13.957.835 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 154.003.574 $ | 0,83 | 5.824.100 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 145.793.219 $ | 0,78 | 856.359 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 145.358.128 $ | 0,78 | 36.575.296 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 140.746.093 $ | 0,76 | 294.214 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 133.524.393 $ | 0,72 | 18.128.727 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 130.749.109 $ | 0,70 | 238.100 | |
| BEAZLEY PLC/UK | BEAZLEY PLC/UK | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 130.463.041 $ | 0,70 | 7.501.017 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 127.913.052 $ | 0,69 | 3.588.010 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 127.465.567 $ | 0,69 | 5.612.600 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 127.168.957 $ | 0,68 | 6.374.493 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 127.155.609 $ | 0,68 | 3.324.178 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 119.396.136 $ | 0,64 | 917.900 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 116.517.581 $ | 0,63 | 2.267.000 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 116.454.648 $ | 0,63 | 538.840 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 115.723.096 $ | 0,62 | 2.908.100 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 113.608.763 $ | 0,61 | 2.154.129 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 110.493.284 $ | 0,59 | 7.352.225 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 110.309.498 $ | 0,59 | 621.396 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 109.988.303 $ | 0,59 | 759.300 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 108.919.996 $ | 0,59 | 1.199.240 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 107.338.262 $ | 0,58 | 4.594.500 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 106.489.483 $ | 0,57 | 14.173.718 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 105.252.985 $ | 0,57 | 89.120 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 104.867.473 $ | 0,56 | 1.792.300 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 103.336.800 $ | 0,56 | 5.155.560 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 94.519.419 $ | 0,51 | 1.703.182 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 93.291.125 $ | 0,50 | 1.842.915 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 91.926.487 $ | 0,49 | 392.295 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 91.143.648 $ | 0,49 | 3.954.400 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 87.588.329 $ | 0,47 | 2.119.300 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 86.615.725 $ | 0,47 | 3.864.300 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 84.597.410 $ | 0,46 | 195.800 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 83.509.353 $ | 0,45 | 2.385.300 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 82.897.415 $ | 0,45 | 3.416.949 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 81.092.535 $ | 0,44 | 2.206.200 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 79.803.475 $ | 0,43 | 64.981.000 | |
| AMRIZE LTD | AMRIZE LTD | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 71.348.414 $ | 0,38 | 1.453.670 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 70.403.497 $ | 0,38 | 749.000 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 69.509.085 $ | 0,37 | 788.767 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 64.573.823 $ | 0,35 | 2.043.900 | |
| BAYERISCHE MOTOREN WERKE AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 56.647.479 $ | 0,31 | 828.400 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 56.059.799 $ | 0,30 | 218.100 | |
| SUMITOMO FORESTRY CO LTD | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 54.546.255 $ | 0,29 | 6.467.100 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 53.483.805 $ | 0,29 | 5.152.600 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 52.591.622 $ | 0,28 | 282.500 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 51.421.421 $ | 0,28 | 1.650.900 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 50.854.280 $ | 0,27 | 14.698.200 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 48.292.332 $ | 0,26 | 2.123.124 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDS GDR | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 46.806.790 $ | 0,25 | 855.700 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000A41YE64 | Long | Börsenkurs (Stufe 1) | 43.724.358 $ | 0,24 | 992.600 | |
| TISI INC | TISI INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 38.990.869 $ | 0,21 | 1.626.356 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 38.377.844 $ | 0,21 | 1.685.151 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 37.462.068 $ | 0,20 | 499.479 | |
| CANAL+ SA | CANAL+ SA | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 37.283.177 $ | 0,20 | 10.518.355 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 36.007.691 $ | 0,19 | 3.895.700 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 31.632.235 $ | 0,17 | 11.353.000 | |
| VIVENDI SE | VIVENDI | EC | FR0000127771 | Long | Börsenkurs (Stufe 1) | 26.739.671 $ | 0,14 | 14.529.055 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 24.567.015 $ | 0,13 | 1.243.670 | |
| ST JAMES'S PLACE PLC | ST JAMES PLACE PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 23.898.993 $ | 0,13 | 1.683.200 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 22.049.478 $ | 0,12 | 115.800 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 21.843.554 $ | 0,12 | 479.400 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 18.721.583 $ | 0,10 | 15.527.600 | |
| MANDATUM HOLDING OY | MANDATUM HOLDING OY | EC | FI4000552526 | Long | Börsenkurs (Stufe 1) | 17.098.841 $ | 0,09 | 2.494.187 | |
| THUNGELA RESOURCES LTD | THUNGELA RESOURCES LTD | EC | ZAE000296554 | Long | Börsenkurs (Stufe 1) | 4.064.074 $ | 0,02 | 667.874 | |
| Gesamt | 18.101.218.918 $ | 97,46 | 906.682.704 |