| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 856.016.622 $ | 97,65 | 50.082.882 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 41.409.520 $ | 4,72 | 716.000 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 40.868.446 $ | 4,66 | 209.003 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 36.121.187 $ | 4,12 | 308.830 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 35.466.298 $ | 4,05 | 4.531.390 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 31.382.519 $ | 3,58 | 907.833 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 26.003.534 $ | 2,97 | 561.449 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 22.069.901 $ | 2,52 | 850.259 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 21.727.053 $ | 2,48 | 224.988 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 21.164.760 $ | 2,41 | 647.100 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 20.859.750 $ | 2,38 | 129.901 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Modellwert (Stufe 2) | 20.189.090 $ | 2,30 | 503.996 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 19.928.903 $ | 2,27 | 96.700 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 19.201.608 $ | 2,19 | 2.451.359 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 18.813.747 $ | 2,15 | 342.695 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 18.382.240 $ | 2,10 | 470.495 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 18.299.487 $ | 2,09 | 113.200 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 18.222.333 $ | 2,08 | 236.905 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 18.127.502 $ | 2,07 | 1.700.772 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 17.502.693 $ | 2,00 | 459.557 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 17.342.560 $ | 1,98 | 1.560.800 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 16.668.359 $ | 1,90 | 799.831 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 16.193.609 $ | 1,85 | 107.886 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 15.949.521 $ | 1,82 | 861.398 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 15.386.853 $ | 1,76 | 412.259 | |
| Ebara Corp. | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 14.966.511 $ | 1,71 | 528.700 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 14.662.335 $ | 1,67 | 323.200 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 14.096.712 $ | 1,61 | 286.252 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 13.988.689 $ | 1,60 | 1.271.699 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 13.821.833 $ | 1,58 | 240.441 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 13.810.027 $ | 1,58 | 400.900 | |
| JD.com, Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 13.772.523 $ | 1,57 | 465.760 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 13.743.796 $ | 1,57 | 1.005.300 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 13.554.111 $ | 1,55 | 129.555 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 13.457.255 $ | 1,54 | 83.143 | |
| Japan Post Bank Co. Ltd. | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 13.276.523 $ | 1,51 | 814.000 | |
| Securitas AB | Securitas AB, Class B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 13.153.637 $ | 1,50 | 785.389 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 13.149.329 $ | 1,50 | 838.900 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 12.952.031 $ | 1,48 | 156.436 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 11.635.675 $ | 1,33 | 341.938 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 11.420.688 $ | 1,30 | 1.205.300 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 11.283.649 $ | 1,29 | 178.900 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 10.752.748 $ | 1,23 | 62.353 | |
| JD Sports Fashion plc | JD Sports Fashion plc | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 10.414.076 $ | 1,19 | 10.979.994 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA, Class B | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 9.503.401 $ | 1,08 | 396.345 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 9.073.173 $ | 1,04 | 7.320.409 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 8.917.144 $ | 1,02 | 271.200 | |
| Barratt Redrow plc | Barratt Redrow plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 8.484.680 $ | 0,97 | 2.439.469 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 8.396.538 $ | 0,96 | 15.360 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 8.377.688 $ | 0,96 | 228.933 | |
| Diageo plc | Diageo plc | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 8.070.380 $ | 0,92 | 108.400 | |
| 856.016.622 $ | 97,65 | 50.082.882 |