| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 801.162.499 $ | 97,20 | 41.693.413 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 36.781.761 $ | 4,46 | 479.000 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 36.246.448 $ | 4,40 | 2.189.217 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 35.674.715 $ | 4,33 | 720.139 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 34.748.489 $ | 4,22 | 597.670 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 27.001.529 $ | 3,28 | 4.422.108 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 26.109.720 $ | 3,17 | 66.040 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 24.388.686 $ | 2,96 | 123.154 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 22.897.261 $ | 2,78 | 371.238 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 20.706.654 $ | 2,51 | 359.020 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 20.439.883 $ | 2,48 | 4.816.332 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 19.963.074 $ | 2,42 | 1.006.300 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 17.908.802 $ | 2,17 | 333.795 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 17.753.392 $ | 2,15 | 151.898 | |
| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co Ltd | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 17.721.644 $ | 2,15 | 38.401 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 16.278.445 $ | 1,97 | 1.562.318 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 15.970.611 $ | 1,94 | 1.264.511 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 15.403.188 $ | 1,87 | 808.600 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 17.813.536 $ | 2,16 | 70.410 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 15.101.098 $ | 1,83 | 467.248 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 14.623.755 $ | 1,77 | 1.594.400 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 14.178.192 $ | 1,72 | 1.234.009 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 22.809.782 $ | 2,77 | 413.582 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 14.018.344 $ | 1,70 | 568.137 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 13.151.290 $ | 1,60 | 31.620 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 23.567.182 $ | 2,86 | 1.240.277 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 12.817.650 $ | 1,56 | 694.400 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 11.922.044 $ | 1,45 | 8.079.644 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 10.911.752 $ | 1,32 | 181.793 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 10.633.875 $ | 1,29 | 4.739 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 10.283.120 $ | 1,25 | 64.652 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 9.971.063 $ | 1,21 | 327.104 |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 9.913.898 $ | 1,20 | 33.109 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 9.797.587 $ | 1,19 | 410.710 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 9.547.200 $ | 1,16 | 82.380 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 9.447.039 $ | 1,15 | 665.582 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 8.833.143 $ | 1,07 | 227.550 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 8.741.383 $ | 1,06 | 279.209 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 8.622.774 $ | 1,05 | 516.500 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 8.594.231 $ | 1,04 | 427.578 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 8.480.324 $ | 1,03 | 56.631 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 7.743.232 $ | 0,94 | 34.789 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 7.649.017 $ | 0,93 | 28.032 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 6.919.409 $ | 0,84 | 412.600 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 6.851.431 $ | 0,83 | 1.086.518 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 6.743.022 $ | 0,82 | 3.400 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 6.735.512 $ | 0,82 | 10.625 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 7.197.521 $ | 0,87 | 7.758 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 5.951.909 $ | 0,72 | 413.000 | |
| Medacta Group SA | Medacta Group SA | EC | CH0468525222 | Long | Modellwert (Stufe 2) | beschränkt | 5.711.128 $ | 0,69 | 33.906 |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 5.126.336 $ | 0,62 | 194.740 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 8.046.961 $ | 0,98 | 42.775 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 4.088.363 $ | 0,50 | 38.209 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 3.954.314 $ | 0,48 | 59.700 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 3.527.063 $ | 0,43 | 594.316 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 3.398.653 $ | 0,41 | 31.386 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 3.220.919 $ | 0,39 | 279.728 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 2.920.504 $ | 0,35 | 200.045 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 2.828.046 $ | 0,34 | 162.537 | |
| BFF Bank SpA | BFF Bank SpA | EC | IT0005244402 | Long | Modellwert (Stufe 2) | beschränkt | 2.612.590 $ | 0,32 | 742.966 |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.600.992 $ | 0,32 | 40.146 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 2.084.372 $ | 0,25 | 35.852 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.593.544 $ | 0,19 | 8.408 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.262.973 $ | 0,15 | 156.529 | |
| MNC Solution Co Ltd | MNC Solution Co Ltd | EC | KR7484870001 | Long | Modellwert (Stufe 2) | 1.129.517 $ | 0,14 | 74.073 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 788.401 $ | 0,10 | 2.401 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 702.205 $ | 0,09 | 17.969 |
| Gesamt | 801.162.499 $ | 97,20 | 41.693.413 |