| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.434.094.773 $ | 98,91 | 233.315.279 | |||||||
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc | EC | J44497105 | Long | Modellwert (Stufe 2) | 183.432.683 $ | 3,34 | 10.211.789 | |
| Advantest Corp | Advantest Corp | EC | J00210104 | Long | Modellwert (Stufe 2) | 167.971.993 $ | 3,06 | 899.600 | |
| Hitachi Ltd | Hitachi Ltd | EC | J20454112 | Long | Modellwert (Stufe 2) | 167.657.097 $ | 3,05 | 5.272.510 | |
| Shell PLC | Shell plc | EC | G80827101 | Long | Modellwert (Stufe 2) | 161.666.375 $ | 2,94 | 3.555.704 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 161.052.784 $ | 2,93 | 7.293.265 | |
| Banco Santander SA | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 144.818.808 $ | 2,64 | 11.868.141 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 142.127.502 $ | 2,59 | 689.406 | |
| Siemens AG | Siemens AG. | EC | D69671218 | Long | Modellwert (Stufe 2) | 141.515.229 $ | 2,58 | 476.224 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | J43873116 | Long | Modellwert (Stufe 2) | 132.978.000 $ | 2,42 | 3.313.600 | |
| Roche Holding AG | Roche Holding AG. | EC | H69293266 | Long | Modellwert (Stufe 2) | 132.631.418 $ | 2,41 | 325.476 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | Y74718100 | Long | Modellwert (Stufe 2) | 131.926.470 $ | 2,40 | 876.078 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc | EC | J7771X109 | Long | Modellwert (Stufe 2) | 130.980.406 $ | 2,38 | 3.709.542 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Modellwert (Stufe 2) | 124.291.383 $ | 2,26 | 655.123 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 124.178.291 $ | 2,26 | 1.048.626 | |
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 120.814.365 $ | 2,20 | 83.577 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 116.464.907 $ | 2,12 | 924.643 | |
| ABB Ltd | ABB Ltd | EC | H0010V101 | Long | Modellwert (Stufe 2) | 112.031.798 $ | 2,04 | 1.107.694 | |
| ING Groep NV | ING Groep NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 111.254.152 $ | 2,03 | 3.844.121 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | J92676113 | Long | Modellwert (Stufe 2) | 104.475.768 $ | 1,90 | 5.442.748 | |
| Glencore PLC | Glencore plc | EC | G39420107 | Long | Modellwert (Stufe 2) | 96.603.763 $ | 1,76 | 12.429.990 | |
| Rheinmetall AG | Rheinmetall AG. | EC | D65111102 | Long | Modellwert (Stufe 2) | 92.098.668 $ | 1,68 | 57.749 | |
| Sony Group Corp | Sony Corp | EC | J76379106 | Long | Modellwert (Stufe 2) | 91.926.793 $ | 1,67 | 4.588.235 | |
| BHP Group Ltd | BHP Billiton Ltd | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 91.844.024 $ | 1,67 | 2.320.504 | |
| Heidelberg Materials AG | HeidelbergCement AG. | EC | D31709104 | Long | Modellwert (Stufe 2) | 87.990.482 $ | 1,60 | 398.791 | |
| British American Tobacco PLC | British American Tobacco plc | EC | G1510J102 | Long | Modellwert (Stufe 2) | 87.654.722 $ | 1,60 | 1.488.327 | |
| DSV A/S | DSV AS | EC | K31864117 | Long | Modellwert (Stufe 2) | 84.407.769 $ | 1,54 | 343.205 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 84.136.868 $ | 1,53 | 18.219.848 | |
| RWE AG | RWE AG. | EC | D6629K109 | Long | Modellwert (Stufe 2) | 83.330.113 $ | 1,52 | 1.144.448 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 81.625.194 $ | 1,49 | 206.093 | |
| Iberdrola SA | Iberdrola S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 81.353.077 $ | 1,48 | 3.470.071 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 81.309.464 $ | 1,48 | 162.249 | |
| Nordea Bank Abp | Nordea Bank AB publ | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 81.284.136 $ | 1,48 | 4.322.501 | |
| Barclays PLC | Barclays plc | EC | G08036124 | Long | Modellwert (Stufe 2) | 79.099.252 $ | 1,44 | 13.457.035 | |
| BP PLC | BP plc | EC | G12793108 | Long | Modellwert (Stufe 2) | 75.874.640 $ | 1,38 | 9.585.177 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 74.126.858 $ | 1,35 | 1.271.143 | |
| UniCredit SpA | UniCredit S.p.A | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 70.252.297 $ | 1,28 | 909.034 | |
| Air Liquide SA | Air Liquide | EC | F01764103 | Long | Modellwert (Stufe 2) | 68.826.564 $ | 1,25 | 319.915 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 68.063.475 $ | 1,24 | 12.727.989 | |
| Vinci SA | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 64.319.808 $ | 1,17 | 425.333 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding S.A. | EC | P5968U113 | Long | Börsenkurs (Stufe 1) | 63.409.606 $ | 1,15 | 7.270.009 | |
| Novo Nordisk A/S | Novo Nordisk A.S. | EC | K72807132 | Long | Modellwert (Stufe 2) | 61.690.119 $ | 1,12 | 1.450.306 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 58.773.704 $ | 1,07 | 306.245 | |
| L'Oreal SA | L'Oreal S.A. | EC | F58149133 | Long | Modellwert (Stufe 2) | 57.577.081 $ | 1,05 | 133.686 | |
| Anglo American PLC | Anglo American plc | EC | G03764142 | Long | Modellwert (Stufe 2) | 54.542.382 $ | 0,99 | 1.102.202 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 52.764.913 $ | 0,96 | 75.679 | |
| E.ON SE | E.ON AG. | EC | D24914133 | Long | Börsenkurs (Stufe 1) | 52.572.651 $ | 0,96 | 2.371.316 | |
| Moncler SpA | Moncler S.p.A | EC | T6730E110 | Long | Modellwert (Stufe 2) | 51.927.748 $ | 0,95 | 860.135 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 51.451.427 $ | 0,94 | 2.874.289 | |
| Lonza Group AG | Lonza Group AG. | EC | H50524133 | Long | Modellwert (Stufe 2) | 51.036.900 $ | 0,93 | 83.011 | |
| Heineken NV | Heineken NV | EC | N39427211 | Long | Modellwert (Stufe 2) | 49.109.419 $ | 0,89 | 630.823 | |
| Smurfit Westrock PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 48.581.048 $ | 0,88 | 1.265.461 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | J11257102 | Long | Modellwert (Stufe 2) | 47.880.574 $ | 0,87 | 2.947.570 | |
| ORIX Corp | ORIX Corp | EC | J61933123 | Long | Modellwert (Stufe 2) | 45.127.095 $ | 0,82 | 1.340.814 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | J15708159 | Long | Modellwert (Stufe 2) | 42.412.758 $ | 0,77 | 2.113.100 | |
| Cie de Saint-Gobain SA | Compagnie de Saint-Gobain | EC | F80343100 | Long | Modellwert (Stufe 2) | 42.029.383 $ | 0,77 | 458.737 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | J51699106 | Long | Modellwert (Stufe 2) | 40.793.510 $ | 0,74 | 833.901 | |
| SAP SE | SAP AG. | EC | D66992104 | Long | Modellwert (Stufe 2) | 40.776.020 $ | 0,74 | 242.869 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton S.A. | EC | F58485115 | Long | Modellwert (Stufe 2) | 33.756.144 $ | 0,61 | 63.189 | |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 31.468.318 $ | 0,57 | 310.830 | |
| HSBC Holdings PLC | HSBC Holdings plc | EC | G4634U169 | Long | Modellwert (Stufe 2) | 30.956.770 $ | 0,56 | 1.682.450 | |
| Novartis AG | Novartis AG. | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 29.915.733 $ | 0,54 | 202.421 | |
| EssilorLuxottica SA | Essilor International S.A. | EC | F31665106 | Long | Modellwert (Stufe 2) | 29.061.380 $ | 0,53 | 137.296 | |
| Kering SA | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 28.823.896 $ | 0,52 | 104.771 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de C.V. (ADR) | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 22.639.413 $ | 0,41 | 191.470 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte S.A. de C.V. | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 20.541.925 $ | 0,37 | 1.891.800 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | Y72596102 | Long | Modellwert (Stufe 2) | 17.231.631 $ | 0,31 | 1.136.172 | |
| HDFC Bank Ltd | HDFC Bank Ltd (ADR) | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 14.243.194 $ | 0,26 | 560.535 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group plc | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 11.649.435 $ | 0,21 | 183.085 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 8.781.134 $ | 0,16 | 50.759.595 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 4.172.066 $ | 0,08 | 286.008 | |
| 5.434.094.773 $ | 98,91 | 233.315.279 |