| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.110.457.704 $ | 97,68 | 663.305.832 | |||||||
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 314.458.418 $ | 4,32 | 314.458.418 | ||
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 308.601.478 $ | 4,24 | 3.342.705 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 230.029.230 $ | 3,16 | 4.926.764 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 217.598.449 $ | 2,99 | 3.736.119 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | J35759125 | Long | Modellwert (Stufe 2) | 214.705.553 $ | 2,95 | 5.469.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | Y74718118 | Long | Modellwert (Stufe 2) | 187.501.817 $ | 2,58 | 2.354.222 | |
| Carlsberg A/S | Carlsberg A/S SER'B'DKK20 | EC | K36628137 | Long | Modellwert (Stufe 2) | 184.427.197 $ | 2,53 | 1.477.872 | |
| KDDI Corp | KDDI Corp NPV | EC | J31843105 | Long | Modellwert (Stufe 2) | 183.483.288 $ | 2,52 | 10.713.400 | |
| Nestle SA | Nestle SA CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 180.063.348 $ | 2,47 | 1.814.903 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 176.179.112 $ | 2,42 | 446.063 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 171.326.242 $ | 2,35 | 240.229 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | G75754104 | Long | Modellwert (Stufe 2) | 168.682.859 $ | 2,32 | 1.815.011 | |
| Banco de Sabadell SA | Banco de Sabadell SA EUR0.125 | EC | E15819191 | Long | Modellwert (Stufe 2) | 167.908.705 $ | 2,31 | 46.708.449 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | G4720C107 | Long | Modellwert (Stufe 2) | 164.042.021 $ | 2,25 | 4.031.184 | |
| Sanofi SA | Sanofi SA EUR2 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 153.851.357 $ | 2,11 | 1.595.259 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 153.631.906 $ | 2,11 | 7.039.780 | |
| Quanta Computer Inc. | Quanta Computer Inc. TWD10 | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 148.620.159 $ | 2,04 | 16.816.000 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | D2035M136 | Long | Modellwert (Stufe 2) | 144.070.819 $ | 1,98 | 3.907.629 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 138.804.589 $ | 1,91 | 8.065.185 | |
| Amcor PLC | Amcor PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 124.792.303 $ | 1,71 | 3.139.429 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 122.752.221 $ | 1,69 | 1.703.761 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 122.495.732 $ | 1,68 | 2.130.794 | |
| BP PLC | BP PLC ORD USD0.25 | EC | G12793108 | Long | Modellwert (Stufe 2) | 122.329.451 $ | 1,68 | 15.521.311 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 121.722.127 $ | 1,67 | 443.217 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 113.325.290 $ | 1,56 | 1.670.175 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 108.201.086 $ | 1,49 | 1.920.198 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | J86298106 | Long | Modellwert (Stufe 2) | 106.303.580 $ | 1,46 | 2.276.200 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | W95878166 | Long | Modellwert (Stufe 2) | 101.380.797 $ | 1,39 | 4.929.184 | |
| Var Energi ASA | Var Energi ASA NOK0.16 | EC | R9796N109 | Long | Modellwert (Stufe 2) | beschränkt | 94.585.692 $ | 1,30 | 18.433.678 |
| OneMain Holdings Inc. | OneMain Holdings Inc. USD0.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 89.612.332 $ | 1,23 | 1.675.310 | |
| British Land Company PLC | British Land Company PLC ORD GBP0.25 | EC | G15540118 | Long | Modellwert (Stufe 2) | 88.380.758 $ | 1,21 | 18.487.601 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 84.140.114 $ | 1,16 | 2.552.470 | |
| Standard Life PLC | Standard Life PLC ORD GBP0.10 | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 83.061.728 $ | 1,14 | 9.186.403 | |
| Swire Pacific Ltd. | Swire Pacific Ltd. 'A' NPV | EC | Y83310105 | Long | Modellwert (Stufe 2) | 82.862.440 $ | 1,14 | 7.555.000 | |
| Telus Corp. | Telus Corp. COM NPV | EC | 87971M103 | Long | Modellwert (Stufe 2) | 82.427.096 $ | 1,13 | 6.412.072 | |
| Land Securities Group PLC | Land Securities Group PLC ORD GBP0.106666666 | EC | G5375M142 | Long | Modellwert (Stufe 2) | 81.007.719 $ | 1,11 | 10.918.767 | |
| Origin Energy Ltd. | Origin Energy Ltd. NPV | EC | Q71610101 | Long | Modellwert (Stufe 2) | 80.445.232 $ | 1,11 | 9.388.501 | |
| Elisa OYJ | Elisa OYJ NPV | EC | X1949T102 | Long | Modellwert (Stufe 2) | 77.976.410 $ | 1,07 | 1.608.433 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 77.899.994 $ | 1,07 | 512.947 | |
| Home Depot Inc. | Home Depot Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 77.844.645 $ | 1,07 | 236.689 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 77.325.808 $ | 1,06 | 1.622.278 | |
| Telia Company AB | Telia Company AB NPV | EC | W95890104 | Long | Modellwert (Stufe 2) | 76.006.238 $ | 1,04 | 14.855.629 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | J4599L102 | Long | Modellwert (Stufe 2) | 74.951.205 $ | 1,03 | 1.877.600 | |
| Engie SA | Engie SA EUR1 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 74.741.666 $ | 1,03 | 2.318.587 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 74.107.170 $ | 1,02 | 2.576.000 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 73.869.746 $ | 1,01 | 2.827.465 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 73.113.918 $ | 1,00 | 178.322 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 72.815.418 $ | 1,00 | 7.967.600 | |
| E.ON SE | E.ON SE NPV | EC | D24914133 | Long | Modellwert (Stufe 2) | 71.250.718 $ | 0,98 | 3.260.328 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | J7771X109 | Long | Modellwert (Stufe 2) | 70.825.789 $ | 0,97 | 2.148.400 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 69.401.022 $ | 0,95 | 124.869 | |
| Pfizer Inc. | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 69.146.242 $ | 0,95 | 2.462.473 | |
| Legal & General Group PLC | Legal & General Group PLC ORD GBP0.025 | EC | G54404127 | Long | Modellwert (Stufe 2) | 67.667.396 $ | 0,93 | 20.534.059 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 67.111.926 $ | 0,92 | 376.531 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 66.989.154 $ | 0,92 | 273.900 | |
| Accor SA | Accor SA EUR3 | EC | F00189120 | Long | Modellwert (Stufe 2) | 62.934.559 $ | 0,86 | 1.313.712 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 49.373.126 $ | 0,68 | 1.512.535 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 44.607.202 $ | 0,61 | 758.884 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA NPV | EC | T6032P102 | Long | Modellwert (Stufe 2) | beschränkt | 42.235.305 $ | 0,58 | 5.277.620 |
| Coloplast AS | Coloplast AS SER'B'DKK1 | EC | K16018192 | Long | Modellwert (Stufe 2) | 37.854.484 $ | 0,52 | 555.111 | |
| Danone SA | Danone SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 37.711.567 $ | 0,52 | 469.625 | |
| Axa SA | Axa SA EUR2.29 | EC | F06106102 | Long | Modellwert (Stufe 2) | 37.409.364 $ | 0,51 | 816.094 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC ORD GBP0.01 | EC | G86954107 | Long | Modellwert (Stufe 2) | 34.417.484 $ | 0,47 | 29.115.946 | |
| DB Insurance Co Ltd. | DB Insurance Co Ltd. KRW500 | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 23.991.172 $ | 0,33 | 219.412 | |
| Pembina Pipeline Corporation | Pembina Pipeline Corporation COM NPV | EC | 706327103 | Long | Modellwert (Stufe 2) | 9.066.734 $ | 0,12 | 202.520 | |
| 7.110.457.704 $ | 97,68 | 663.305.832 |