| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 709.555.445 $ | 92,45 | 37.773.468 | |||||||
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 35.657.610 $ | 4,65 | 2.115.056 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 31.626.620 $ | 4,12 | 561.000 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 28.859.356 $ | 3,76 | 742.000 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 28.660.202 $ | 3,73 | 488.970 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 28.321.678 $ | 3,69 | 4.491.700 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 22.756.835 $ | 2,97 | 659.159 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 21.325.961 $ | 2,78 | 44.284 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 19.749.911 $ | 2,57 | 24.238 | |
| LIG Nex1 Co Ltd | LIG Nex1 Co Ltd | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 19.716.248 $ | 2,57 | 50.325 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 19.625.165 $ | 2,56 | 4.370.239 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 18.170.541 $ | 2,37 | 363.400 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 17.677.585 $ | 2,30 | 1.573.600 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 16.985.372 $ | 2,21 | 1.102.689 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 16.493.224 $ | 2,15 | 339.729 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 15.621.417 $ | 2,04 | 75.832 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 15.043.980 $ | 1,96 | 46.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 24.945.245 $ | 3,25 | 394.900 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 14.321.912 $ | 1,87 | 575.076 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 14.123.207 $ | 1,84 | 148.258 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 12.854.915 $ | 1,67 | 194.000 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 12.297.067 $ | 1,60 | 34.349 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 12.263.387 $ | 1,60 | 1.820.588 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 11.448.237 $ | 1,49 | 416.784 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 11.197.147 $ | 1,46 | 1.358.565 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 10.466.866 $ | 1,36 | 619.500 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 10.138.764 $ | 1,32 | 33.660 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 9.618.631 $ | 1,25 | 7.782.352 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 9.574.702 $ | 1,25 | 62.479 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 9.528.195 $ | 1,24 | 90.023 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 9.310.269 $ | 1,21 | 565.900 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 9.097.908 $ | 1,19 | 338.110 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 8.542.130 $ | 1,11 | 5.197 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 8.439.197 $ | 1,10 | 29.027 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 8.411.657 $ | 1,10 | 309.150 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 7.847.344 $ | 1,02 | 463.000 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 7.663.708 $ | 1,00 | 703.941 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 7.653.877 $ | 1,00 | 257.055 |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 7.538.951 $ | 0,98 | 57.547 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.535.324 $ | 0,98 | 67.082 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 7.377.593 $ | 0,96 | 39.279 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 7.302.020 $ | 0,95 | 130.238 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 7.071.789 $ | 0,92 | 106.177 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 6.975.589 $ | 0,91 | 147.735 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 6.794.615 $ | 0,89 | 161.968 |
| Medacta Group SA | Medacta Group SA | EC | CH0468525222 | Long | Modellwert (Stufe 2) | beschränkt | 6.567.677 $ | 0,86 | 35.118 |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 6.443.757 $ | 0,84 | 217.144 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 6.346.502 $ | 0,83 | 599.600 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 6.335.593 $ | 0,83 | 11.357 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 6.195.311 $ | 0,81 | 516.345 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 6.859.966 $ | 0,89 | 418.205 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 4.771.906 $ | 0,62 | 12.200 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 4.116.920 $ | 0,54 | 39.164 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 3.702.886 $ | 0,48 | 126.700 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 2.999.930 $ | 0,39 | 42.500 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 2.852.996 $ | 0,37 | 285.122 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.810.771 $ | 0,37 | 48.253 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 2.484.639 $ | 0,32 | 169.268 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 1.946.481 $ | 0,25 | 93.900 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 1.761.736 $ | 0,23 | 36.770 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.739.716 $ | 0,23 | 10.280 | |
| MNC Solution Co Ltd | MNC Solution Co Ltd | EC | KR7484870001 | Long | Modellwert (Stufe 2) | 1.593.413 $ | 0,21 | 25.399 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.389.443 $ | 0,18 | 163.029 | |
| BFF Bank SpA | BFF Bank SpA | EC | IT0005244402 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.030 $ | 0,17 | 772.920 |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 704.822 $ | 0,09 | 190.033 | |
| 709.555.445 $ | 92,45 | 37.773.468 |