| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 114.967.449 $ | 99,48 | 13.454.202 | |||||||
| China CITIC Bank Corp Ltd. | China CITIC Bank Corp Ltd. 'H'CNY1 | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 1.816.777 $ | 1,57 | 1.793.610 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.761.426 $ | 1,52 | 1.998.332 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.717.123 $ | 1,49 | 10.434 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.704.873 $ | 1,48 | 58.809 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.704.740 $ | 1,48 | 57.651 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 1.660.684 $ | 1,44 | 97.860 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.656.937 $ | 1,43 | 8.145 | |
| Zoetis Inc. | Zoetis Inc. CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.649.030 $ | 1,43 | 13.950 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.646.638 $ | 1,42 | 51.094 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.642.347 $ | 1,42 | 36.311 | |
| Emirates Telecommunications Group Company PJSC | Emirates Telecommunications Group Company PJSC AED1 | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 1.632.029 $ | 1,41 | 316.016 | |
| Accenture PLC | Accenture PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.629.349 $ | 1,41 | 8.217 | |
| Infosys Ltd. | Infosys Ltd. SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 1.619.160 $ | 1,40 | 119.849 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.618.399 $ | 1,40 | 3.239 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.616.415 $ | 1,40 | 4.783 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.615.284 $ | 1,40 | 26.329 | |
| SoftBank Corp | SoftBank Corp NPV | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.604.945 $ | 1,39 | 1.199.400 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.601.180 $ | 1,39 | 7.688 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.590.725 $ | 1,38 | 42.620 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.576.262 $ | 1,36 | 6.503 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.574.802 $ | 1,36 | 34.713 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.570.896 $ | 1,36 | 35.597 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.559.607 $ | 1,35 | 6.900 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.555.528 $ | 1,35 | 60.059 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.533.848 $ | 1,33 | 8.795 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.530.606 $ | 1,32 | 60.785 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 1.528.811 $ | 1,32 | 88.785 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.508.854 $ | 1,31 | 8.083 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.505.896 $ | 1,30 | 12.003 | |
| Swisscom AG | Swisscom AG CHF1(REGD) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 1.492.872 $ | 1,29 | 1.779 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.488.753 $ | 1,29 | 10.120 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.484.708 $ | 1,28 | 12.694 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.484.012 $ | 1,28 | 4.009 | |
| BAIDU INC | Baidu Inc. SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 1.457.262 $ | 1,26 | 13.079 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.426.947 $ | 1,23 | 8.370 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.342.576 $ | 1,16 | 3.974 | |
| Bank of China Ltd. | Bank of China Ltd. 'H'CNY1 | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 995.571 $ | 0,86 | 1.559.146 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 973.965 $ | 0,84 | 8.588 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 972.889 $ | 0,84 | 1.150 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 958.584 $ | 0,83 | 12.041 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 955.592 $ | 0,83 | 3.262 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 953.715 $ | 0,83 | 10.255 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 949.578 $ | 0,82 | 881 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 947.688 $ | 0,82 | 2.244 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 947.434 $ | 0,82 | 20.618 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 947.281 $ | 0,82 | 171.702 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 942.194 $ | 0,82 | 3.203 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 939.195 $ | 0,81 | 24.086 | |
| Bank of Communications Co Ltd. | Bank of Communications Co Ltd. 'H'CNY1 | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 938.081 $ | 0,81 | 1.037.926 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 937.170 $ | 0,81 | 19.224 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 933.991 $ | 0,81 | 43.241 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 933.507 $ | 0,81 | 84.014 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 933.478 $ | 0,81 | 7.905 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 932.173 $ | 0,81 | 56.762 | |
| Rio Tinto PLC | Rio Tinto PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 931.874 $ | 0,81 | 9.989 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 931.524 $ | 0,81 | 13.172 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 930.498 $ | 0,81 | 20.910 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 926.209 $ | 0,80 | 11.620 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 921.312 $ | 0,80 | 40.242 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 918.309 $ | 0,79 | 2.159 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 917.840 $ | 0,79 | 7.737 | |
| First Abu Dhabi Bank P.J.S.C | First Abu Dhabi Bank P.J.S.C AED1 | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 916.069 $ | 0,79 | 193.067 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 913.790 $ | 0,79 | 81.510 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 912.363 $ | 0,79 | 174.333 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 908.514 $ | 0,79 | 142.978 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 907.742 $ | 0,79 | 3.001 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 907.313 $ | 0,79 | 25.076 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 904.389 $ | 0,78 | 11.656 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 904.233 $ | 0,78 | 362 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 902.742 $ | 0,78 | 72.000 | |
| ING Groep N.V. | ING Groep N.V. SPONSORED ADR | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 899.507 $ | 0,78 | 34.530 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 898.420 $ | 0,78 | 7.229 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 898.379 $ | 0,78 | 17.896 | |
| Royal Bank of Canada | Royal Bank of Canada COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 898.162 $ | 0,78 | 5.556 | |
| Nokia Corp | Nokia Corp SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 894.916 $ | 0,77 | 111.308 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 893.421 $ | 0,77 | 2.956 | |
| Postal Savings Bank of China Co Ltd. | Postal Savings Bank of China Co Ltd. 'H' CNY1 | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 892.593 $ | 0,77 | 1.420.852 | |
| American International Group Inc. | American International Group Inc. COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 891.487 $ | 0,77 | 11.847 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 890.474 $ | 0,77 | 9.626 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC SPONSORED ADR | EC | 539439109 | Long | Börsenkurs (Stufe 1) | 886.658 $ | 0,77 | 176.274 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 880.509 $ | 0,76 | 4.424 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 879.123 $ | 0,76 | 2.673 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 877.480 $ | 0,76 | 6.754 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 874.744 $ | 0,76 | 14.232 | |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 874.615 $ | 0,76 | 12.087 | |
| Sony Group Corp. | Sony Group Corp. SPONSORED ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 873.954 $ | 0,76 | 42.220 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 873.095 $ | 0,76 | 9.165 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 871.451 $ | 0,75 | 31.534 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 868.612 $ | 0,75 | 112.965 | |
| Ford Motor Company | Ford Motor Company COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 868.431 $ | 0,75 | 75.254 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 868.341 $ | 0,75 | 34.533 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 864.257 $ | 0,75 | 4.571 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 859.764 $ | 0,74 | 2.911 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 852.795 $ | 0,74 | 2.294 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 852.723 $ | 0,74 | 3.500 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 838.480 $ | 0,73 | 67.700 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 838.289 $ | 0,73 | 1.387 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 837.781 $ | 0,72 | 222.557 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 817.860 $ | 0,71 | 12.967 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 794.020 $ | 0,69 | 31.914 | |
| Gazprom Public Joint Stock Company | Gazprom Public Joint Stock Company SPON ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 406.513 | |
| Sberbank of Russia | Sberbank of Russia RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 447.328 | |
| 114.967.449 $ | 99,48 | 13.454.202 |