| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.232.181 $ | 92,62 | 4.610.710 | |||||||
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.752.617 $ | 4,45 | 14.077 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.272.781 $ | 3,68 | 39.298 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.219.108 $ | 3,59 | 18.973 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 2.196.561 $ | 3,55 | 280.646 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.026.792 $ | 3,28 | 58.631 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.716.945 $ | 2,78 | 37.071 | |
| Hemisphere Properties India Ltd. | Hemisphere Properties India Ltd. | EC | INE0AJG01018 | Long | Modellwert (Stufe 2) | 1.641.895 $ | 2,66 | 1.375.460 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 1.557.297 $ | 2,52 | 59.996 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 1.539.130 $ | 2,49 | 47.058 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.533.046 $ | 2,48 | 15.875 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 1.401.412 $ | 2,27 | 6.800 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.354.906 $ | 2,19 | 172.973 | |
| Ebara Corp. | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 1.350.298 $ | 2,19 | 47.700 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.293.250 $ | 2,09 | 8.000 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 1.279.300 $ | 2,07 | 12.228 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.279.114 $ | 2,07 | 120.010 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.267.078 $ | 2,05 | 23.080 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 1.252.378 $ | 2,03 | 7.799 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.176.139 $ | 1,90 | 56.437 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 1.174.235 $ | 1,90 | 15.266 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.153.356 $ | 1,87 | 103.800 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 1.135.062 $ | 1,84 | 29.052 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.131.764 $ | 1,83 | 29.716 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 1.069.307 $ | 1,73 | 7.124 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.051.807 $ | 1,70 | 28.181 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Modellwert (Stufe 2) | 1.050.802 $ | 1,70 | 26.232 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 987.063 $ | 1,60 | 89.733 | |
| JD.com, Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 982.877 $ | 1,59 | 33.239 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 960.296 $ | 1,55 | 5.933 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 956.994 $ | 1,55 | 70.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 947.308 $ | 1,53 | 27.500 | |
| Japan Post Bank Co. Ltd. | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 945.993 $ | 1,53 | 58.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 937.334 $ | 1,52 | 59.800 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 924.317 $ | 1,50 | 11.164 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 909.909 $ | 1,47 | 20.057 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 885.341 $ | 1,43 | 17.978 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 884.297 $ | 1,43 | 15.383 | |
| Securitas AB | Securitas AB, Class B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 844.665 $ | 1,37 | 50.434 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 815.831 $ | 1,32 | 86.100 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 794.712 $ | 1,29 | 12.600 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 771.869 $ | 1,25 | 1.412 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA, Class B | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 670.581 $ | 1,09 | 27.967 | |
| JD Sports Fashion plc | JD Sports Fashion plc | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 670.302 $ | 1,08 | 706.727 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 659.885 $ | 1,07 | 16.300 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 605.815 $ | 0,98 | 3.513 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 591.570 $ | 0,96 | 477.290 | |
| Diageo plc | Diageo plc | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 565.820 $ | 0,92 | 7.600 | |
| Barratt Redrow plc | Barratt Redrow plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 545.739 $ | 0,88 | 156.908 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 497.283 $ | 0,80 | 13.589 | |
| 57.232.181 $ | 92,62 | 4.610.710 |