| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 178.586.145 $ | 98,89 | 8.079.241 | |||||||
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc | EC | J44497105 | Long | Modellwert (Stufe 2) | 6.075.891 $ | 3,36 | 358.800 | |
| Shell PLC | Shell plc | EC | G80827101 | Long | Modellwert (Stufe 2) | 5.644.879 $ | 3,13 | 121.880 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 5.478.771 $ | 3,03 | 253.652 | |
| Hitachi Ltd | Hitachi Ltd | EC | J20454112 | Long | Modellwert (Stufe 2) | 5.375.875 $ | 2,98 | 183.255 | |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 4.845.152 $ | 2,68 | 19.887 | |
| Banco Santander SA | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 4.609.792 $ | 2,55 | 411.195 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 4.546.824 $ | 2,52 | 24.048 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Modellwert (Stufe 2) | 4.430.349 $ | 2,45 | 22.657 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 4.359.269 $ | 2,41 | 10.923 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc | EC | J7771X109 | Long | Modellwert (Stufe 2) | 4.251.424 $ | 2,35 | 129.300 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | J92676113 | Long | Modellwert (Stufe 2) | 3.931.197 $ | 2,18 | 189.115 | |
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 3.893.526 $ | 2,16 | 2.928 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 3.840.139 $ | 2,13 | 36.531 | |
| Advantest Corp | Advantest Corp | EC | J00210104 | Long | Modellwert (Stufe 2) | 3.808.983 $ | 2,11 | 27.600 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 3.780.938 $ | 2,09 | 115.600 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 3.749.056 $ | 2,08 | 32.014 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | Y74718100 | Long | Modellwert (Stufe 2) | 3.586.384 $ | 1,99 | 30.663 | |
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 3.473.911 $ | 1,92 | 133.835 | |
| Rheinmetall AG | Rheinmetall AG. | EC | D65111102 | Long | Modellwert (Stufe 2) | 3.397.187 $ | 1,88 | 2.014 | |
| Sony Group Corp | Sony Corp | EC | J76379106 | Long | Modellwert (Stufe 2) | 3.306.906 $ | 1,83 | 158.660 | |
| Glencore PLC | Glencore plc | EC | G39420107 | Long | Modellwert (Stufe 2) | 3.285.418 $ | 1,82 | 433.783 | |
| ABB Ltd | ABB Ltd | EC | H0010V101 | Long | Modellwert (Stufe 2) | 3.141.901 $ | 1,74 | 38.642 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 3.124.621 $ | 1,73 | 631.365 | |
| British American Tobacco PLC | British American Tobacco plc | EC | G1510J102 | Long | Modellwert (Stufe 2) | 3.024.457 $ | 1,67 | 52.093 | |
| Heidelberg Materials AG | HeidelbergCement AG. | EC | D31709104 | Long | Modellwert (Stufe 2) | 2.925.388 $ | 1,62 | 13.862 | |
| BHP Group Ltd | BHP Billiton Ltd | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 2.921.775 $ | 1,62 | 80.751 | |
| DSV A/S | DSV AS | EC | K31864117 | Long | Modellwert (Stufe 2) | 2.887.954 $ | 1,60 | 11.958 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.803.523 $ | 1,55 | 5.655 | |
| Iberdrola SA | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 2.772.344 $ | 1,54 | 121.094 | |
| RWE AG | RWE AG. | EC | D6629K109 | Long | Modellwert (Stufe 2) | 2.660.406 $ | 1,47 | 39.543 | |
| BP PLC | BP plc | EC | G12793108 | Long | Modellwert (Stufe 2) | 2.608.870 $ | 1,44 | 333.325 | |
| Nordea Bank Abp | Nordea Bank AB publ | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 2.564.639 $ | 1,42 | 148.941 | |
| Barclays PLC | Barclays plc | EC | G08036124 | Long | Modellwert (Stufe 2) | 2.451.961 $ | 1,36 | 468.514 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 2.446.081 $ | 1,35 | 438.867 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.425.805 $ | 1,34 | 7.178 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 2.424.796 $ | 1,34 | 44.168 | |
| Air Liquide SA | Air Liquide | EC | F01764103 | Long | Modellwert (Stufe 2) | 2.290.013 $ | 1,27 | 11.079 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton S.A. | EC | F58485115 | Long | Modellwert (Stufe 2) | 2.270.235 $ | 1,26 | 4.153 | |
| UniCredit SpA | UniCredit S.p.A | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 2.268.180 $ | 1,26 | 31.615 | |
| Vinci SA | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 2.254.940 $ | 1,25 | 15.023 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding S.A. | EC | P5968U113 | Long | Börsenkurs (Stufe 1) | 2.122.826 $ | 1,18 | 252.896 | |
| EssilorLuxottica SA | Essilor International S.A. | EC | F31665106 | Long | Modellwert (Stufe 2) | 1.920.127 $ | 1,06 | 8.240 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 1.883.076 $ | 1,04 | 10.665 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 1.863.173 $ | 1,03 | 2.636 | |
| Lonza Group AG | Lonza Group AG. | EC | H50524133 | Long | Modellwert (Stufe 2) | 1.859.762 $ | 1,03 | 2.899 | |
| Novo Nordisk A/S | Novo Nordisk A.S. | EC | K72807132 | Long | Modellwert (Stufe 2) | 1.852.302 $ | 1,03 | 50.617 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | J11257102 | Long | Modellwert (Stufe 2) | 1.815.902 $ | 1,01 | 101.500 | |
| E.ON SE | E.ON AG. | EC | D24914133 | Long | Modellwert (Stufe 2) | 1.812.412 $ | 1,00 | 82.753 | |
| Moncler SpA | Moncler S.p.A | EC | T6730E110 | Long | Modellwert (Stufe 2) | 1.774.044 $ | 0,98 | 29.465 | |
| Smurfit Westrock PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.756.747 $ | 0,97 | 44.084 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 1.693.850 $ | 0,94 | 100.346 | |
| Heineken NV | Heineken NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 1.683.973 $ | 0,93 | 21.893 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | J51699106 | Long | Modellwert (Stufe 2) | 1.652.058 $ | 0,91 | 28.940 | |
| Anglo American PLC | Anglo American plc | EC | G03764142 | Long | Modellwert (Stufe 2) | 1.646.838 $ | 0,91 | 38.356 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | J15708159 | Long | Modellwert (Stufe 2) | 1.503.124 $ | 0,83 | 73.500 | |
| SAP SE | SAP AG. | EC | D66992104 | Long | Modellwert (Stufe 2) | 1.441.771 $ | 0,80 | 8.457 | |
| ORIX Corp | ORIX Corp | EC | J61933123 | Long | Modellwert (Stufe 2) | 1.382.684 $ | 0,77 | 46.600 | |
| Cie de Saint-Gobain SA | Compagnie de Saint-Gobain | EC | F80343100 | Long | Modellwert (Stufe 2) | 1.326.698 $ | 0,73 | 16.024 | |
| Kering SA | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 1.107.157 $ | 0,61 | 3.646 | |
| Novartis AG | Novartis AG. | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 1.087.047 $ | 0,60 | 7.082 | |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 1.063.110 $ | 0,59 | 10.838 | |
| HSBC Holdings PLC | HSBC Holdings plc | EC | G4634U169 | Long | Modellwert (Stufe 2) | 958.603 $ | 0,53 | 58.371 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de C.V. (ADR) | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 741.103 $ | 0,41 | 6.673 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte S.A. de C.V. | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 727.555 $ | 0,40 | 65.600 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | Y72596102 | Long | Modellwert (Stufe 2) | 564.692 $ | 0,31 | 39.265 | |
| HDFC Bank Ltd | HDFC Bank Ltd (ADR) | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 486.329 $ | 0,27 | 19.547 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group plc | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 426.707 $ | 0,24 | 6.346 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 346.869 $ | 0,19 | 1.735.900 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 145.848 $ | 0,08 | 9.936 | |
| 178.586.145 $ | 98,89 | 8.079.241 |