| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.537.892.127 $ | 97,05 | 148.732.942 | |||||||
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | G2018Z143 | Long | Modellwert (Stufe 2) | 66.882.252 $ | 2,56 | 23.621.303 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM USD1.50 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 65.485.345 $ | 2,50 | 873.837 | |
| E.ON SE | E.ON SE NPV | EC | D24914133 | Long | Modellwert (Stufe 2) | 65.448.778 $ | 2,50 | 2.988.328 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 61.670.311 $ | 2,36 | 154.527 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 61.443.175 $ | 2,35 | 3.639.978 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 60.412.999 $ | 2,31 | 771.057 | |
| Sandvik AB | Sandvik AB NPV | EC | W74857165 | Long | Modellwert (Stufe 2) | 59.809.061 $ | 2,29 | 1.555.832 | |
| UCB SA | UCB SA NPV | EC | B93562120 | Long | Modellwert (Stufe 2) | 59.686.286 $ | 2,28 | 198.098 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | Y79946102 | Long | Modellwert (Stufe 2) | 59.631.325 $ | 2,28 | 3.908.934 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | H3301B107 | Long | Modellwert (Stufe 2) | beschränkt | 58.762.627 $ | 2,25 | 298.995 |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | D1882G119 | Long | Modellwert (Stufe 2) | 58.735.555 $ | 2,25 | 200.500 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | J20454112 | Long | Modellwert (Stufe 2) | 58.193.165 $ | 2,23 | 1.983.712 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 57.724.990 $ | 2,21 | 3.799.590 | |
| KBC Group NV | KBC Group NV NPV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 56.375.962 $ | 2,16 | 460.618 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc NPV | EC | J2740B106 | Long | Modellwert (Stufe 2) | 55.966.827 $ | 2,14 | 4.792.508 | |
| Lundin Gold Inc | Lundin Gold Inc COM | EC | 550371108 | Long | Modellwert (Stufe 2) | beschränkt | 55.390.119 $ | 2,12 | 723.635 |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 54.663.438 $ | 2,09 | 416.442 | |
| EURONEXT | EURONEXT EUR1.60 | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 54.581.954 $ | 2,09 | 339.901 |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | G75754104 | Long | Modellwert (Stufe 2) | 54.203.605 $ | 2,07 | 584.256 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 53.959.165 $ | 2,06 | 1.212.562 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 53.281.231 $ | 2,04 | 308.967 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 53.259.870 $ | 2,04 | 1.365.869 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 52.867.627 $ | 2,02 | 216.996 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Modellwert (Stufe 2) | 52.405.045 $ | 2,00 | 778.923 | |
| Danone SA | Danone SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 51.726.689 $ | 1,98 | 647.335 | |
| Japan Steel Works Ltd | Japan Steel Works Ltd NPV | EC | J27743129 | Long | Modellwert (Stufe 2) | 51.033.268 $ | 1,95 | 926.465 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | G08036124 | Long | Modellwert (Stufe 2) | 50.277.726 $ | 1,92 | 9.606.932 | |
| Argenx SE | Argenx SE EUR0.10 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 50.253.081 $ | 1,92 | 69.244 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 49.906.792 $ | 1,91 | 989.272 | |
| Kajima Corp. | Kajima Corp. NPV | EC | J29223120 | Long | Modellwert (Stufe 2) | 49.702.646 $ | 1,90 | 1.302.867 | |
| Anritsu Corp. | Anritsu Corp. NPV | EC | J01554104 | Long | Modellwert (Stufe 2) | 49.566.397 $ | 1,90 | 2.729.675 | |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. NPV | EC | X03188319 | Long | Modellwert (Stufe 2) | 49.335.689 $ | 1,89 | 50.654.320 | |
| Teck Resources Limited | Teck Resources Limited CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 49.291.397 $ | 1,88 | 951.030 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 49.204.275 $ | 1,88 | 3.384.809 | |
| Organo Corp | Organo Corp NPV | EC | J61697108 | Long | Modellwert (Stufe 2) | 47.497.824 $ | 1,82 | 525.910 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 46.635.609 $ | 1,78 | 849.474 | |
| Mitsui Kinzoku Co Ltd. | Mitsui Kinzoku Co Ltd. NPV | EC | J44948131 | Long | Modellwert (Stufe 2) | 46.085.448 $ | 1,76 | 242.958 | |
| Genmab As | Genmab As DKK1 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 46.066.366 $ | 1,76 | 171.046 | |
| Taisei Corp. | Taisei Corp. NPV | EC | J79561148 | Long | Modellwert (Stufe 2) | 45.754.985 $ | 1,75 | 441.643 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | J6991H100 | Long | Modellwert (Stufe 2) | 44.759.858 $ | 1,71 | 2.417.315 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 44.093.555 $ | 1,69 | 3.865.229 | |
| Yokogawa Electric Corporation | Yokogawa Electric Corporation NPV | EC | J97272124 | Long | Modellwert (Stufe 2) | 42.695.127 $ | 1,63 | 1.381.551 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | D5565H104 | Long | Modellwert (Stufe 2) | 42.428.441 $ | 1,62 | 116.300 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 42.247.800 $ | 1,62 | 2.940.000 | |
| Advantest Corp. | Advantest Corp. NPV | EC | J00210104 | Long | Modellwert (Stufe 2) | 41.658.556 $ | 1,59 | 301.859 | |
| Rakuten Bank Ltd. | Rakuten Bank Ltd. NPV | EC | J6S87A100 | Long | Modellwert (Stufe 2) | 41.020.343 $ | 1,57 | 1.122.010 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 40.176.548 $ | 1,54 | 867.827 | |
| Orica Ltd. | Orica Ltd. NPV | EC | Q7160T109 | Long | Modellwert (Stufe 2) | 39.618.662 $ | 1,52 | 2.818.917 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 36.014.332 $ | 1,38 | 4.213.586 | |
| 2.537.892.127 $ | 97,05 | 148.732.942 |