| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.024.625 $ | 92,96 | 3.011.425 | |||||||
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.991.488 $ | 6,39 | 17.988 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.863.559 $ | 4,59 | 36.298 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.491.943 $ | 3,99 | 13.347 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 1.794.721 $ | 2,88 | 56.879 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.793.280 $ | 2,87 | 55.584 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.791.344 $ | 2,87 | 19.016 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.697.044 $ | 2,72 | 8.269 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.639.889 $ | 2,63 | 266.054 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.594.455 $ | 2,55 | 7.700 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.580.071 $ | 2,53 | 58.429 | |
| Ebara Corp. | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 1.492.092 $ | 2,39 | 38.100 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.383.911 $ | 2,22 | 163.981 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.365.559 $ | 2,19 | 35.145 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 1.365.031 $ | 2,19 | 27.543 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.363.099 $ | 2,18 | 15.942 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 1.331.983 $ | 2,13 | 15.864 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 1.351.196 $ | 2,16 | 12.628 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 1.279.992 $ | 2,05 | 7.600 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.213.492 $ | 1,94 | 26.232 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 1.190.381 $ | 1,91 | 32.458 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 1.182.999 $ | 1,90 | 7.396 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.174.005 $ | 1,88 | 28.173 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.103.022 $ | 1,77 | 18.363 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.098.905 $ | 1,76 | 22.881 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 1.058.538 $ | 1,70 | 26.100 | |
| Japan Post Bank Co. Ltd. | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 1.046.779 $ | 1,68 | 55.000 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.031.149 $ | 1,65 | 11.371 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.029.480 $ | 1,65 | 113.770 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 991.866 $ | 1,59 | 14.585 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 986.555 $ | 1,58 | 6.755 | |
| Diageo plc | Diageo plc | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 980.636 $ | 1,57 | 12.200 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 955.325 $ | 1,53 | 85.069 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 909.070 $ | 1,46 | 18.849 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 900.875 $ | 1,44 | 98.400 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 809.288 $ | 1,30 | 81.600 | |
| JD.com, Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 802.926 $ | 1,29 | 31.512 | |
| JD Sports Fashion plc | JD Sports Fashion plc | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 753.035 $ | 1,21 | 669.979 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 744.447 $ | 1,19 | 15.500 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 741.101 $ | 1,19 | 1.340 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 728.420 $ | 1,17 | 26.717 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 680.944 $ | 1,09 | 56.800 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 662.207 $ | 1,06 | 452.473 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 662.191 $ | 1,06 | 12.000 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 655.616 $ | 1,05 | 3.439 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 616.184 $ | 0,99 | 66.500 | |
| Barratt Redrow plc | Barratt Redrow plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 572.648 $ | 0,92 | 153.551 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 571.886 $ | 0,92 | 6.045 | |
| 58.024.625 $ | 92,96 | 3.011.425 |