| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.547.519.310 $ | 98,98 | 146.490.400 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 167.250.905 $ | 6,50 | 2.257.544 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 120.766.933 $ | 4,69 | 1.764.748 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 114.936.920 $ | 4,47 | 547.857 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 94.712.841 $ | 3,68 | 2.005.529 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 89.424.668 $ | 3,47 | 3.339.263 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 85.754.590 $ | 3,33 | 461.879 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 84.937.158 $ | 3,30 | 2.742.081 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 83.650.282 $ | 3,25 | 4.472.506 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 78.974.753 $ | 3,07 | 2.165.300 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 73.794.623 $ | 2,87 | 7.227.681 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 72.490.828 $ | 2,82 | 10.262.777 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 76.312.140 $ | 2,96 | 1.854.487 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 65.896.262 $ | 2,56 | 4.631.593 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 63.845.225 $ | 2,48 | 728.335 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 62.040.861 $ | 2,41 | 1.983.834 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 61.482.370 $ | 2,39 | 1.091.050 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 59.505.297 $ | 2,31 | 3.145.480 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 59.263.425 $ | 2,30 | 166.810 | |
| JD Sports Fashion plc | JD Sports Fashion plc | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 58.820.425 $ | 2,29 | 51.955.655 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 58.576.373 $ | 2,28 | 1.386.246 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 56.630.201 $ | 2,20 | 7.224.172 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 56.619.692 $ | 2,20 | 293.130 | |
| JD.com, Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 56.292.881 $ | 2,19 | 1.952.580 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 55.082.387 $ | 2,14 | 705.327 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 51.064.211 $ | 1,98 | 33.121 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 50.070.059 $ | 1,95 | 308.105 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 49.892.132 $ | 1,94 | 5.300.240 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 48.179.825 $ | 1,87 | 1.059.373 | |
| Verisure plc | Verisure plc | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 45.840.330 $ | 1,78 | 3.438.381 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 45.828.940 $ | 1,78 | 273.720 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 42.549.461 $ | 1,65 | 931.159 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 42.110.653 $ | 1,64 | 464.690 | |
| Persimmon plc | Persimmon plc | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 41.686.496 $ | 1,62 | 2.788.639 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 40.519.822 $ | 1,57 | 533.892 | |
| Diageo plc | Diageo plc | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 39.945.438 $ | 1,55 | 484.422 | |
| Barratt Redrow plc | Barratt Redrow plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 34.541.855 $ | 1,34 | 9.804.127 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 34.421.300 $ | 1,34 | 2.220.133 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 28.335.490 $ | 1,10 | 2.701.248 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 26.679.322 $ | 1,04 | 491.046 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 26.525.178 $ | 1,03 | 243.820 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 26.257.899 $ | 1,02 | 89.155 | |
| Securitas AB | Securitas AB, Class B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 16.008.860 $ | 0,62 | 959.265 | |
| Gesamt | 2.547.519.310 $ | 98,98 | 146.490.400 |