| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 395.921.556 $ | 96,13 | 25.485.570 | |||||||
| TotalEnergies SE | TOTALENERGIES SE | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 18.052.921 $ | 4,38 | 193.060 | |
| Novartis AG | NOVARTIS AG-ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 16.715.433 $ | 4,06 | 109.430 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | E6165F166 | Long | Börsenkurs (Stufe 1) | 12.986.491 $ | 3,15 | 569.051 | |
| UniCredit S.p.A. | UNICREDIT SPA | EC | T9T23L642 | Long | Börsenkurs (Stufe 1) | 12.982.974 $ | 3,15 | 184.569 | |
| National Grid PLC | NATIONAL GRID PL | EC | G6S9A7120 | Long | Börsenkurs (Stufe 1) | 12.937.965 $ | 3,14 | 770.000 | |
| Enel S.p.A. | ENEL SPA | EC | T3679P115 | Long | Börsenkurs (Stufe 1) | 12.619.409 $ | 3,06 | 1.164.620 | |
| Toyota Motor Corp. | TOYOTA MOTOR | EC | J92676113 | Long | Börsenkurs (Stufe 1) | 12.461.025 $ | 3,03 | 625.467 | |
| NN Group N.V. | NN GROUP | EC | N64038107 | Long | Börsenkurs (Stufe 1) | 12.353.395 $ | 3,00 | 159.382 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 11.839.280 $ | 2,87 | 218.445 | |
| BAE Systems PLC | BAE SYSTEMS PLC | EC | G06940103 | Long | Börsenkurs (Stufe 1) | 11.798.597 $ | 2,86 | 405.196 | |
| British American Tobacco PLC | BRIT AMER TO-ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 11.735.806 $ | 2,85 | 200.715 | |
| RIO Tinto Limited | RIO TINTO LTD | EC | Q81437107 | Long | Börsenkurs (Stufe 1) | 11.611.337 $ | 2,82 | 104.251 | |
| KT&G Corp. | KT&G CORP | EC | Y49904108 | Long | Börsenkurs (Stufe 1) | 11.589.102 $ | 2,81 | 109.495 | |
| Petroleo Brasileiro SA | PETROBRAS | EC | P78331132 | Long | Börsenkurs (Stufe 1) | 11.447.139 $ | 2,78 | 1.104.116 | |
| Tokio Marine Holdings Inc. | TOKIO MARINE HD | EC | J86298106 | Long | Börsenkurs (Stufe 1) | 11.382.095 $ | 2,76 | 247.193 | |
| SPDR Series Trust | SPDR BLOOMBERG 1 | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 11.171.832 $ | 2,71 | 121.910 | |
| SoftBank Corp | SOFTBANK CORP | EC | J75963132 | Long | Börsenkurs (Stufe 1) | 11.081.264 $ | 2,69 | 8.331.315 | |
| Shell PLC | SHELL PLC | EC | G80827101 | Long | Börsenkurs (Stufe 1) | 9.934.367 $ | 2,41 | 209.484 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD INSURANCE | EC | J4687C105 | Long | Börsenkurs (Stufe 1) | 9.492.918 $ | 2,30 | 373.673 | |
| AIB Group PLC | AIB GROUP PLC | EC | G0R4HJ106 | Long | Börsenkurs (Stufe 1) | 9.340.194 $ | 2,27 | 896.410 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM | EC | D2035M136 | Long | Börsenkurs (Stufe 1) | 8.804.603 $ | 2,14 | 238.427 | |
| Sanofi SA | SANOFI | EC | F5548N101 | Long | Börsenkurs (Stufe 1) | 8.151.821 $ | 1,98 | 85.263 | |
| ORIX Corp. | ORIX CORP | EC | J61933123 | Long | Börsenkurs (Stufe 1) | 7.356.199 $ | 1,79 | 253.424 | |
| Bridgestone Corp. | Bridgestone Corp | EC | J04578126 | Long | Börsenkurs (Stufe 1) | 7.293.850 $ | 1,77 | 354.340 | |
| Roche Holding AG | ROCHE HOLDING AG | EP | H69293266 | Long | Börsenkurs (Stufe 1) | 7.251.832 $ | 1,76 | 18.425 | |
| Tesco PLC | TESCO PLC | EC | G8T67X102 | Long | Börsenkurs (Stufe 1) | 6.889.437 $ | 1,67 | 1.100.242 | |
| Grupo Financiero Banorte S.A.B. de C.V. | GRUPO F BANORT-O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 6.885.410 $ | 1,67 | 621.789 | |
| Unilever PLC | UNILEVER PLC | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 6.698.315 $ | 1,63 | 120.525 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | PKOBP | EC | X6919X108 | Long | Börsenkurs (Stufe 1) | 6.408.848 $ | 1,56 | 273.879 | |
| Power Corporation of Canada | POWER CORP CDA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 6.217.845 $ | 1,51 | 129.183 | |
| Munich Reinsurance AG | MUENCHENER RUE-R | EC | D55535104 | Long | Börsenkurs (Stufe 1) | 5.956.343 $ | 1,45 | 9.554 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 5.859.918 $ | 1,42 | 164.030 | |
| Siemens AG | SIEMENS AG-REG | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 5.743.766 $ | 1,39 | 24.159 | |
| Coca-Cola FEMSA SAB de CV | COCA-COLA FEMSA | EC | P2861Y177 | Long | Börsenkurs (Stufe 1) | 5.424.748 $ | 1,32 | 557.052 | |
| Banco Actinver SA | PROLOGIS MEXICO | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 5.034.499 $ | 1,22 | 1.153.224 | |
| Volvo AB | VOLVO AB-B | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 4.824.645 $ | 1,17 | 149.528 | |
| Zijin Mining Group Co Ltd. | ZIJIN MINING-H | EC | Y9892H107 | Long | Börsenkurs (Stufe 1) | 4.439.327 $ | 1,08 | 1.013.058 | |
| Komatsu Ltd. | KOMATSU LTD | EC | J35759125 | Long | Börsenkurs (Stufe 1) | 4.292.483 $ | 1,04 | 113.300 | |
| DnB Bank ASA | DNB BANK ASA | EC | R1R15X100 | Long | Börsenkurs (Stufe 1) | 3.642.635 $ | 0,88 | 117.072 | |
| Vinci SA | VINCI SA | EC | F5879X108 | Long | Börsenkurs (Stufe 1) | 3.413.024 $ | 0,83 | 23.007 | |
| Compagnie Generale des Etablissements Michelin | MICHELIN | EC | F61824870 | Long | Börsenkurs (Stufe 1) | 3.155.941 $ | 0,77 | 93.543 | |
| ASE Technology Holding Co Ltd. | ASE TECHNOLOGY H | EC | Y0249T100 | Long | Börsenkurs (Stufe 1) | 3.061.160 $ | 0,74 | 297.664 | |
| Compagnie de Saint-Gobain SA | SAINT GOBAIN | EC | F80343100 | Long | Börsenkurs (Stufe 1) | 2.933.337 $ | 0,71 | 36.225 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GR | EC | D1668R123 | Long | Börsenkurs (Stufe 1) | 2.815.569 $ | 0,68 | 46.498 | |
| Smurfit WestRock plc | SMURFIT WESTROCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 2.676.844 $ | 0,65 | 67.173 | |
| Zurich Insurance Group AG | ZURICH INSURANCE | EC | H9870Y105 | Long | Börsenkurs (Stufe 1) | 2.429.361 $ | 0,59 | 3.460 | |
| Coca-Cola Europacific Partners PLC | COCA-COLA EUROPA | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 2.239.912 $ | 0,54 | 24.704 | |
| Julius Baer Group AG | JULIUS BAER GROU | EC | H4414N103 | Long | Börsenkurs (Stufe 1) | 2.147.258 $ | 0,52 | 29.520 | |
| Samsung Electronics Co Ltd. | SAMSUNG ELE-PREF | EP | Y74718118 | Long | Börsenkurs (Stufe 1) | 2.137.835 $ | 0,52 | 28.207 | |
| NTT Inc. | NTT INC | EC | J59396101 | Long | Börsenkurs (Stufe 1) | 1.780.164 $ | 0,43 | 1.797.298 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd | EC | Q8563C107 | Long | Börsenkurs (Stufe 1) | 1.647.197 $ | 0,40 | 116.744 | |
| Deutsche Post AG | DHL GROUP | EC | D19225107 | Long | Börsenkurs (Stufe 1) | 1.349.120 $ | 0,33 | 26.084 | |
| Diageo PLC | DIAGEO PLC | EC | G42089113 | Long | Börsenkurs (Stufe 1) | 803.503 $ | 0,20 | 43.487 | |
| Nestle SA | NESTLE SA-REG | EC | H57312649 | Long | Börsenkurs (Stufe 1) | 548.254 $ | 0,13 | 5.590 | |
| Hon Hai Precision Industry Co Ltd. | HON HAI | EC | Y36861105 | Long | Börsenkurs (Stufe 1) | 481.326 $ | 0,12 | 82.000 | |
| Quanta Computer Inc. | QUANTA COMPUTER | EC | Y7174J106 | Long | Börsenkurs (Stufe 1) | 348.746 $ | 0,08 | 40.000 | |
| 3i Group PLC | 3I GROUP PLC | EC | G88473148 | Long | Börsenkurs (Stufe 1) | 264.213 $ | 0,06 | 8.188 | |
| Svenska Handelsbanken AB | SVENSKA HAN-A | EC | W9112U104 | Long | Börsenkurs (Stufe 1) | 239.232 $ | 0,06 | 18.408 | |
| United Overseas Bank Ltd. | UNITED OVERSEAS | EC | Y9T10P105 | Long | Börsenkurs (Stufe 1) | 183.601 $ | 0,04 | 6.441 | |
| Midea Group Co Ltd. | MIDEA GROUP CO L | EC | Y6S40V111 | Long | Börsenkurs (Stufe 1) | beschränkt | 182.616 $ | 0,04 | 17.087 |
| UPM-Kymmene Corporation | UPM-KYMMENE OYJ | EC | X9518S108 | Long | Börsenkurs (Stufe 1) | 159.865 $ | 0,04 | 5.161 | |
| CapitaLand Ascendas REIT | CAPLAND ASCENDAS | EC | Y0205X103 | Long | Börsenkurs (Stufe 1) | 138.523 $ | 0,03 | 74.025 | |
| BNP Paribas SA | BNP PARIBAS | EC | F1058Q238 | Long | Börsenkurs (Stufe 1) | 74.887 $ | 0,02 | 800 | |
| 395.921.556 $ | 96,13 | 25.485.570 |