| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 182.267.421 $ | 98,31 | 32.853.219 | |||||||
| Federated Hermes Adviser Series | FED HRMS INT GR FUND-IS | EC | 31423A648 | Long | Börsenkurs (Stufe 1) | 87.498.519 $ | 47,20 | 18.939.073 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.360.520 $ | 1,81 | 179.608 | |
| SHELL PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.347.505 $ | 1,81 | 79.573 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 2.612.174 $ | 1,41 | 77.631 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 2.459.726 $ | 1,33 | 130.800 | |
| BANCO SANTANDER SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 2.418.142 $ | 1,30 | 192.966 | |
| ROCHE HOLDING AG | Roche Holding AG | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 2.357.344 $ | 1,27 | 5.600 | |
| COMPAGNIE DE SAINT-GOBAIN SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 2.186.302 $ | 1,18 | 23.745 | |
| ORANGE SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 2.160.600 $ | 1,17 | 103.226 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.111.341 $ | 1,14 | 10.021 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.092.582 $ | 1,13 | 46.400 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.846.924 $ | 1,00 | 58.837 | |
| SONY GROUP CORP | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.757.590 $ | 0,95 | 81.500 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.663.894 $ | 0,90 | 238.206 | |
| BNP PARIBAS SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.631.779 $ | 0,88 | 15.130 | |
| SIEMENS AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.625.520 $ | 0,88 | 5.165 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 1.616.878 $ | 0,87 | 69.086 | |
| BARCLAYS PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 1.586.850 $ | 0,86 | 259.226 | |
| TOTALENERGIES SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.585.951 $ | 0,86 | 18.039 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.580.155 $ | 0,85 | 34.203 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 1.575.946 $ | 0,85 | 43.277 | |
| ENEL SPA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.520.834 $ | 0,82 | 135.889 | |
| SK HYNIX INC | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.494.674 $ | 0,81 | 958 | |
| RENESAS ELECTRONICS CORP | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 1.457.457 $ | 0,79 | 51.700 | |
| UNICREDIT SPA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.443.847 $ | 0,78 | 16.776 | |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.435.612 $ | 0,77 | 3.227 | |
| RENTOKIL INITIAL PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 1.400.071 $ | 0,76 | 232.290 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.378.218 $ | 0,74 | 51.200 | |
| ASTRAZENECA PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.335.084 $ | 0,72 | 7.179 | |
| L'AIR LIQUIDE SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 1.322.467 $ | 0,71 | 6.367 | |
| HEIDELBERG MATERIALS AG | HeidelbergCement AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.310.023 $ | 0,71 | 5.886 | |
| KDDI CORP | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.249.909 $ | 0,67 | 72.600 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 1.238.441 $ | 0,67 | 65.400 | |
| MERLIN PROPERTIES SOCIMI SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 1.231.024 $ | 0,66 | 70.042 | |
| SMURFIT WESTROCK PLC | Smurfit WestRock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.223.760 $ | 0,66 | 29.739 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.222.471 $ | 0,66 | 2.206 | |
| MITSUBISHI ESTATE CO LTD | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.210.341 $ | 0,65 | 47.700 | |
| NOVARTIS AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.202.183 $ | 0,65 | 7.999 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.198.836 $ | 0,65 | 4.813 | |
| ENGIE SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.195.353 $ | 0,64 | 38.733 | |
| BT GROUP PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 1.160.504 $ | 0,63 | 412.717 | |
| BOUYGUES SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 1.081.986 $ | 0,58 | 18.392 | |
| NATWEST GROUP PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.080.800 $ | 0,58 | 135.249 | |
| HEINEKEN NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 1.080.245 $ | 0,58 | 13.837 | |
| ANGLO AMERICAN PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.078.403 $ | 0,58 | 20.229 | |
| NOKIA OYJ (NOKIA CORP) | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 1.071.990 $ | 0,58 | 72.725 | |
| KAWASAKI HEAVY INDUSTRIES LTD | Kawasaki Heavy Industries Ltd | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 1.071.753 $ | 0,58 | 54.500 | |
| MARKS AND SPENCER GROUP PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 1.061.580 $ | 0,57 | 221.503 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.055.088 $ | 0,57 | 8.790 | |
| ASSICURAZIONI GENERALI SPA | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 1.048.624 $ | 0,57 | 23.284 | |
| TELECOM ITALIA SPA | Telecom Italia S.p.A. NPV | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 1.025.105 $ | 0,55 | 1.205.355 | |
| BREEDON GROUP PLC | Breedon Group PLC | EC | GB00BM8NFJ84 | Long | Modellwert (Stufe 2) | 1.024.186 $ | 0,55 | 268.479 | |
| SOCIETE GENERALE SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 894.946 $ | 0,48 | 10.784 | |
| GLENCORE PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 851.719 $ | 0,46 | 111.880 | |
| SUMITOMO MITSUI TRUST GROUP INC | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 834.098 $ | 0,45 | 24.300 | |
| ANHEUSER-BUSCH INBEV SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 822.708 $ | 0,44 | 10.274 | |
| NESTLE' SA/AG | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 816.659 $ | 0,44 | 8.049 | |
| KIA CORP | Kia Motors Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 793.806 $ | 0,43 | 7.064 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 784.836 $ | 0,42 | 12.641 | |
| KERRY GROUP PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 770.871 $ | 0,42 | 9.033 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 762.830 $ | 0,41 | 79.600 | |
| LEGRAND SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 733.154 $ | 0,40 | 4.304 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 690.332 $ | 0,37 | 21.242 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 683.865 $ | 0,37 | 18.707 | |
| ATLAS COPCO AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 649.671 $ | 0,35 | 34.091 | |
| NUTRIEN LTD | NUTRIEN LTD COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 610.705 $ | 0,33 | 8.918 | |
| WEIR GROUP PLC (THE) | Weir Group PLC ORD GBP0.125 | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 608.456 $ | 0,33 | 18.485 | |
| PRUDENTIAL PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 601.992 $ | 0,32 | 41.745 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 598.377 $ | 0,32 | 12.300 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 584.420 $ | 0,32 | 5.372 | |
| NEC CORP | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 567.609 $ | 0,31 | 22.000 | |
| TECAN GROUP AG | Tecan Group AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 560.994 $ | 0,30 | 2.832 | |
| HANNOVER RUECK SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 543.617 $ | 0,29 | 2.007 | |
| PIRAEUS BANK SA (NEW) | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 514.650 $ | 0,28 | 48.415 | |
| ALROSA PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.422.100 | |
| 182.267.421 $ | 98,31 | 32.853.219 |