| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 278.004.639 $ | 95,24 | 25.291.965 | |||||||
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 9.610.986 $ | 3,29 | 49.151 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 8.900.535 $ | 3,05 | 153.302 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 8.841.263 $ | 3,03 | 1.167.337 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 8.763.096 $ | 3,00 | 6.590 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 8.170.587 $ | 2,80 | 20.473 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 8.113.268 $ | 2,78 | 46.800 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 8.065.478 $ | 2,76 | 352.294 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 7.556.707 $ | 2,59 | 23.093 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 6.589.091 $ | 2,26 | 182.107 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 6.572.777 $ | 2,25 | 199.900 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 6.464.879 $ | 2,21 | 42.118 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 6.461.990 $ | 2,21 | 381.600 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 6.329.029 $ | 2,17 | 33.474 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 6.211.758 $ | 2,13 | 136.925 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 6.207.907 $ | 2,13 | 12.522 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA, Class B | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 6.148.144 $ | 2,11 | 256.412 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 6.066.580 $ | 2,08 | 206.800 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 5.700.194 $ | 1,95 | 59.836 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 5.652.907 $ | 1,94 | 517.058 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.620.110 $ | 1,93 | 505.800 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 5.489.306 $ | 1,88 | 20.153 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 5.479.210 $ | 1,88 | 354.690 | |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 5.393.522 $ | 1,85 | 97.800 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 5.294.449 $ | 1,81 | 676.451 | |
| ABB Ltd. | ABB Ltd. | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 5.241.762 $ | 1,80 | 64.468 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 5.217.306 $ | 1,79 | 32.490 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 5.152.324 $ | 1,77 | 247.200 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 5.147.273 $ | 1,76 | 89.000 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 5.081.293 $ | 1,74 | 47.038 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 4.904.774 $ | 1,68 | 104.890 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.813.030 $ | 1,65 | 87.670 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 4.506.006 $ | 1,54 | 43.070 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 3.977.860 $ | 1,36 | 32.019 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 3.973.822 $ | 1,36 | 204.722 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 3.885.065 $ | 1,33 | 48.128 | |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 3.773.361 $ | 1,29 | 66.100 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.725.826 $ | 1,28 | 237.700 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 3.570.020 $ | 1,22 | 119.960 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 3.390.168 $ | 1,16 | 13.915 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 3.322.455 $ | 1,14 | 238.972 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 3.319.128 $ | 1,14 | 52.031 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 3.267.482 $ | 1,12 | 39.465 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 3.146.332 $ | 1,08 | 112.768 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.046.602 $ | 1,04 | 29.600 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 3.037.445 $ | 1,04 | 33.500 | |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 2.990.343 $ | 1,02 | 41.600 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 2.762.064 $ | 0,95 | 439.467 | |
| MINEBEA MITSUMI, Inc. | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 2.758.105 $ | 0,94 | 166.100 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 2.727.786 $ | 0,93 | 23.099 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 2.394.164 $ | 0,82 | 129.300 | |
| Japan Exchange Group, Inc. | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 2.263.193 $ | 0,78 | 193.800 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 2.401.590 $ | 0,82 | 41.550 | |
| Melrose Industries plc | Melrose Industries plc | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 2.146.036 $ | 0,74 | 316.702 | |
| Ebara Corp. | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 2.142.926 $ | 0,73 | 75.700 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.864.673 $ | 0,64 | 50.955 | |
| NOF Corp. | NOF Corp. | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 1.572.991 $ | 0,54 | 78.800 | |
| Unilever Indonesia Tbk. PT | Unilever Indonesia Tbk. PT | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 1.425.388 $ | 0,49 | 13.161.700 | |
| Indofood CBP Sukses Makmur Tbk. PT | Indofood CBP Sukses Makmur Tbk. PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 1.352.276 $ | 0,46 | 3.125.800 | |
| 278.004.639 $ | 95,24 | 25.291.965 |