| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.748.624 $ | 91,88 | 881.600 | |||||||
| Shell PLC | Shell PLC | EC | Long | Modellwert (Stufe 2) | 1.709.059 $ | 4,16 | 36.900 | ||
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd | EC | Long | Modellwert (Stufe 2) | 1.687.557 $ | 4,11 | 29.700 | ||
| AstraZeneca PLC | AstraZeneca PLC | EC | Long | Modellwert (Stufe 2) | 1.623.015 $ | 3,95 | 8.300 | ||
| Siemens Energy AG | Siemens Energy AG | EC | Long | Modellwert (Stufe 2) | 1.551.982 $ | 3,78 | 9.000 | ||
| ASML Holding NV | ASML Holding NV | EC | Long | Modellwert (Stufe 2) | 1.462.672 $ | 3,56 | 1.100 | ||
| Roche Holding AG | Roche Holding AG | EC | Long | Modellwert (Stufe 2) | 1.436.727 $ | 3,50 | 3.600 | ||
| HSBC Holdings PLC | HSBC Holdings PLC | EC | Long | Modellwert (Stufe 2) | 1.430.434 $ | 3,48 | 87.100 | ||
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | Long | Modellwert (Stufe 2) | 1.342.955 $ | 3,27 | 1.900 | ||
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G7630U109 | Long | Modellwert (Stufe 2) | 1.274.669 $ | 3,10 | 83.900 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | Long | Modellwert (Stufe 2) | 1.271.738 $ | 3,10 | 75.100 | ||
| UniCredit SpA | UniCredit SpA | EC | Long | Modellwert (Stufe 2) | 1.269.813 $ | 3,09 | 17.700 | ||
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | Long | Modellwert (Stufe 2) | 1.246.140 $ | 3,03 | 38.100 | ||
| Societe Generale SA | Societe Generale SA | EC | Long | Modellwert (Stufe 2) | 1.146.318 $ | 2,79 | 15.700 | ||
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | Long | Modellwert (Stufe 2) | 1.109.635 $ | 2,70 | 18.600 | ||
| Metso Oyj | Metso Oyj | EC | Long | Modellwert (Stufe 2) | 1.067.506 $ | 2,60 | 61.600 | ||
| ABB Ltd | ABB Ltd | EC | Long | Modellwert (Stufe 2) | 1.048.874 $ | 2,55 | 12.900 | ||
| Nordex SE | Nordex SE | EC | Long | Modellwert (Stufe 2) | 1.029.615 $ | 2,51 | 19.000 | ||
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | J3343A107 | Long | Modellwert (Stufe 2) | 914.201 $ | 2,23 | 7.000 | |
| Munich Re | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | Long | Modellwert (Stufe 2) | 884.121 $ | 2,15 | 1.400 | ||
| E.ON SE | E.ON SE | EC | D24909109 | Long | Modellwert (Stufe 2) | 878.214 $ | 2,14 | 40.100 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | Q97417101 | Long | Modellwert (Stufe 2) | 864.972 $ | 2,11 | 31.300 | |
| Iberdrola SA | Iberdrola SA | EC | Long | Modellwert (Stufe 2) | 849.338 $ | 2,07 | 37.100 | ||
| Advantest Corp | Advantest Corp | EC | Long | Modellwert (Stufe 2) | 841.841 $ | 2,05 | 6.100 | ||
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | Long | Modellwert (Stufe 2) | 829.861 $ | 2,02 | 4.700 | ||
| Deutsche Telekom AG | Deutsche Telekom AG | EC | Long | Modellwert (Stufe 2) | 824.811 $ | 2,01 | 22.100 | ||
| Sony Group Corp | Sony Group Corp | EC | Long | Modellwert (Stufe 2) | 796.193 $ | 1,94 | 38.200 | ||
| Toyota Motor Corp | Toyota Motor Corp | EC | Long | Modellwert (Stufe 2) | 752.502 $ | 1,83 | 36.200 | ||
| Rio Tinto PLC | Rio Tinto PLC | EC | Long | Modellwert (Stufe 2) | 723.650 $ | 1,76 | 7.800 | ||
| Sumitomo Corp | Sumitomo Corp | EC | Long | Modellwert (Stufe 2) | 718.446 $ | 1,75 | 19.200 | ||
| GSK PLC | GSK PLC | EC | Long | Modellwert (Stufe 2) | 641.822 $ | 1,56 | 23.300 | ||
| Games Workshop Group PLC | Games Workshop Group PLC | EC | Long | Modellwert (Stufe 2) | 614.644 $ | 1,50 | 2.600 | ||
| Kajima Corp | Kajima Corp | EC | Long | Modellwert (Stufe 2) | 614.194 $ | 1,50 | 16.100 | ||
| Shimizu Corp | Shimizu Corp | EC | Long | Modellwert (Stufe 2) | 608.204 $ | 1,48 | 33.900 | ||
| Hitachi Ltd | Hitachi Ltd | EC | Long | Modellwert (Stufe 2) | 601.378 $ | 1,46 | 20.500 | ||
| Siemens AG | Siemens AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 584.698 $ | 1,42 | 2.400 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | EC | Long | Modellwert (Stufe 2) | 547.576 $ | 1,33 | 8.500 | ||
| Rheinmetall AG | Rheinmetall AG | EC | Long | Modellwert (Stufe 2) | 506.015 $ | 1,23 | 300 | ||
| SAP SE | SAP SE | EC | Long | Modellwert (Stufe 2) | 443.237 $ | 1,08 | 2.600 | ||
| 37.748.624 $ | 91,88 | 881.600 |