| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 301.812.092 $ | 93,07 | 17.801.388 | |||||||
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 11.397.837 $ | 3,51 | 8.611 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 9.781.954 $ | 3,02 | 209.478 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 8.491.801 $ | 2,62 | 755.912 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 8.148.277 $ | 2,51 | 41.718 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 7.935.215 $ | 2,45 | 80.001 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 7.433.051 $ | 2,29 | 584.800 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 7.279.416 $ | 2,24 | 643.324 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 7.104.479 $ | 2,19 | 325.047 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 6.803.467 $ | 2,10 | 1.109.100 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 6.741.356 $ | 2,08 | 239.939 | |
| East Japan Railway Co. | East Japan Railway Co. NPV | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 6.417.592 $ | 1,98 | 281.200 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 6.414.725 $ | 1,98 | 194.600 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 6.153.604 $ | 1,90 | 1.167.789 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 6.092.440 $ | 1,88 | 559.614 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 6.052.172 $ | 1,87 | 220.682 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 5.746.923 $ | 1,77 | 146.400 | |
| Balfour Beatty PLC | Balfour Beatty PLC GBP0.50 | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 5.625.650 $ | 1,73 | 562.215 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 5.581.366 $ | 1,72 | 47.731 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 5.347.886 $ | 1,65 | 350.200 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 5.317.062 $ | 1,64 | 19.358 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 5.181.873 $ | 1,60 | 140.529 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC ORD GBP0.01 | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 5.126.412 $ | 1,58 | 1.141.429 | |
| Hiscox Ltd | Hiscox Ltd ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 5.096.143 $ | 1,57 | 252.866 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 5.026.671 $ | 1,55 | 659.668 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 4.848.289 $ | 1,50 | 185.550 | |
| Orange SA | Orange SA EUR4 | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 4.683.872 $ | 1,44 | 229.239 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 4.670.617 $ | 1,44 | 46.640 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 4.386.766 $ | 1,35 | 150.100 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 4.380.108 $ | 1,35 | 267.680 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 4.229.906 $ | 1,30 | 14.043 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 4.219.586 $ | 1,30 | 44.295 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 4.131.097 $ | 1,27 | 2.724.521 | |
| Rexel, S.A. | Rexel, S.A. EUR5 | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 3.860.699 $ | 1,19 | 98.715 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 3.834.981 $ | 1,18 | 82.148 | |
| SCOR SE | SCOR SE EUR7.876972 | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 3.829.452 $ | 1,18 | 108.391 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 3.708.136 $ | 1,14 | 240.732 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 3.594.133 $ | 1,11 | 75.394 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 3.587.052 $ | 1,11 | 252.600 | |
| Ebara Corp. | Ebara Corp. NPV | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 3.572.908 $ | 1,10 | 126.800 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 3.551.982 $ | 1,10 | 203.175 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. NPV | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 3.491.607 $ | 1,08 | 312.975 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 3.473.644 $ | 1,07 | 102.009 | |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. NPV | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 3.454.404 $ | 1,07 | 72.600 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 3.446.537 $ | 1,06 | 29.162 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.434.746 $ | 1,06 | 58.600 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 3.406.154 $ | 1,05 | 92.435 | |
| Santen Pharmaceutical Co Ltd. | Santen Pharmaceutical Co Ltd. NPV | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 3.394.522 $ | 1,05 | 298.900 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 3.370.836 $ | 1,04 | 20.482 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.331.155 $ | 1,03 | 161.500 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 3.146.112 $ | 0,97 | 46.360 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 3.022.799 $ | 0,93 | 252.300 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.937.733 $ | 0,91 | 73.600 | |
| Alcon AG | Alcon AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 2.907.380 $ | 0,90 | 38.585 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 2.842.776 $ | 0,88 | 16.798 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 2.839.780 $ | 0,88 | 104.100 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 2.765.861 $ | 0,85 | 33.609 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 2.665.618 $ | 0,82 | 10.900 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.658.277 $ | 0,82 | 5.482 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 2.458.523 $ | 0,76 | 47.995 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.419.134 $ | 0,75 | 70.071 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 2.380.311 $ | 0,73 | 12.673 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 2.376.894 $ | 0,73 | 150.469 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 1.988.846 $ | 0,61 | 14.700 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 1.823.922 $ | 0,56 | 146.900 | |
| Eurobank S.A. | Eurobank S.A. EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.808.569 $ | 0,56 | 450.430 | |
| Unicaja Banco, S.A.U. | Unicaja Banco, S.A.U. EUR0.25 | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 1.576.256 $ | 0,49 | 529.126 | |
| Weir Group PLC | Weir Group PLC ORD GBP0.125 | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 1.508.260 $ | 0,47 | 40.315 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 1.494.478 $ | 0,46 | 16.078 | |
| 301.812.092 $ | 93,07 | 17.801.388 |