| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.290.115 $ | 98,43 | 5.906.123 | |||||||
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | J10038115 | Long | Modellwert (Stufe 2) | 2.350.960 $ | 4,43 | 19.600 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.879.276 $ | 3,54 | 42.585 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.847.315 $ | 3,48 | 19.167 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 1.678.305 $ | 3,16 | 74.800 | |
| First Solar Inc | First Solar Inc COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.594.650 $ | 3,00 | 8.084 | |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM NPV | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 1.492.002 $ | 2,81 | 242.997 | |
| CVS Health Corp | CVS Health Corp COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.471.520 $ | 2,77 | 20.489 | |
| China Mengniu Dairy Co Ltd. | China Mengniu Dairy Co Ltd. HKD0.1 | EC | G21096105 | Long | Modellwert (Stufe 2) | 1.402.908 $ | 2,64 | 635.000 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 1.388.029 $ | 2,61 | 24.000 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 1.359.400 $ | 2,56 | 38.500 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.335.270 $ | 2,51 | 22.016 | |
| AT&T Inc | AT&T Inc COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.293.737 $ | 2,44 | 44.627 | |
| Sumco Corp. | Sumco Corp. NPV | EC | J76896109 | Long | Modellwert (Stufe 2) | 1.269.499 $ | 2,39 | 114.900 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC ORD GBP0.01 | EC | G5824M107 | Long | Modellwert (Stufe 2) | 1.247.829 $ | 2,35 | 276.943 | |
| Lottomatica Group SpA | Lottomatica Group SpA NPV | EC | T64384109 | Long | Modellwert (Stufe 2) | beschränkt | 1.202.696 $ | 2,26 | 41.652 |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 1.158.337 $ | 2,18 | 63.844 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.144.571 $ | 2,15 | 48.071 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | G16612106 | Long | Modellwert (Stufe 2) | 1.106.361 $ | 2,08 | 394.767 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 1.103.199 $ | 2,08 | 23.000 | |
| M&T Bank Corporation | M&T Bank Corporation COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.101.818 $ | 2,07 | 5.330 | |
| Orange SA | Orange SA EUR4 | EC | F6866T100 | Long | Modellwert (Stufe 2) | 1.087.031 $ | 2,05 | 53.018 | |
| Informa PLC | Informa PLC ORD GBP0.001 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 1.051.718 $ | 1,98 | 104.714 | |
| Horiba Ltd. | Horiba Ltd. NPV | EC | J22428106 | Long | Modellwert (Stufe 2) | 1.040.911 $ | 1,96 | 8.900 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. NPV | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 1.033.690 $ | 1,95 | 41.900 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.020.456 $ | 1,92 | 2.865 | |
| Wacker Chemie AG | Wacker Chemie AG NPV(BR) | EC | D9540Z106 | Long | Modellwert (Stufe 2) | 960.168 $ | 1,81 | 9.699 | |
| BAWAG Group AG | BAWAG Group AG NPV | EC | A0997C107 | Long | Modellwert (Stufe 2) | beschränkt | 953.669 $ | 1,80 | 6.273 |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | G08036124 | Long | Modellwert (Stufe 2) | 814.330 $ | 1,53 | 155.600 | |
| Eurobank S.A. | Eurobank S.A. EUR0.22 | EC | X2379U106 | Long | Modellwert (Stufe 2) | 805.027 $ | 1,52 | 201.054 | |
| Engie SA | Engie SA EUR1 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 795.922 $ | 1,50 | 24.697 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 790.646 $ | 1,49 | 5.673 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 789.030 $ | 1,49 | 16.983 | |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 751.148 $ | 1,41 | 29.373 | |
| Bayer AG | Bayer AG NPV (REGD) | EC | D0712D163 | Long | Modellwert (Stufe 2) | 743.043 $ | 1,40 | 16.056 | |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | T1188K429 | Long | Modellwert (Stufe 2) | 735.641 $ | 1,38 | 84.309 | |
| TDK Corp. | TDK Corp. NPV | EC | J82141136 | Long | Modellwert (Stufe 2) | 694.980 $ | 1,31 | 53.500 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 691.415 $ | 1,30 | 7.043 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 685.555 $ | 1,29 | 1.852 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | E19790109 | Long | Modellwert (Stufe 2) | 622.016 $ | 1,17 | 55.484 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 615.980 $ | 1,16 | 14.272 | |
| Lojas Renner SA | Lojas Renner SA COM NPV | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 596.416 $ | 1,12 | 206.507 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 560.350 $ | 1,05 | 6.770 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | G53263102 | Long | Modellwert (Stufe 2) | beschränkt | 559.581 $ | 1,05 | 95.000 |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 542.968 $ | 1,02 | 957 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 535.519 $ | 1,01 | 10.985 | |
| Minth Group Ltd. | Minth Group Ltd. HKD0.1 | EC | G6145U109 | Long | Modellwert (Stufe 2) | 534.726 $ | 1,01 | 128.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 518.354 $ | 0,98 | 158.400 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | J04578126 | Long | Modellwert (Stufe 2) | 512.621 $ | 0,96 | 24.600 | |
| Airtac International Group | Airtac International Group TWD10 | EC | G01408106 | Long | Modellwert (Stufe 2) | 509.607 $ | 0,96 | 16.000 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 507.466 $ | 0,96 | 11.186 | |
| Hongfa Technology Co Ltd. | Hongfa Technology Co Ltd. 'A'CNY1 | EC | Y9716T105 | Long | Modellwert (Stufe 2) | 480.322 $ | 0,90 | 117.599 | |
| Bank Negara Indonesia (Persero) Tbk PT | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5) | EC | Y74568166 | Long | Modellwert (Stufe 2) | 455.383 $ | 0,86 | 2.039.200 | |
| Salzgitter AG | Salzgitter AG ORD NPV | EC | D80900109 | Long | Modellwert (Stufe 2) | 435.651 $ | 0,82 | 10.062 | |
| Wizz Air Holdings PLC | Wizz Air Holdings PLC ORD GBP0.0001 | EC | G96871101 | Long | Modellwert (Stufe 2) | beschränkt | 280.643 $ | 0,53 | 24.639 |
| Syensqo SA | Syensqo SA NPV | EC | B8T189100 | Long | Modellwert (Stufe 2) | 150.453 $ | 0,28 | 2.581 | |
| 52.290.115 $ | 98,43 | 5.906.123 |