| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.059.707 $ | 96,77 | 234.931 | |||||||
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 246.795 $ | 4,72 | 1.274 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 235.213 $ | 4,50 | 696 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 229.352 $ | 4,39 | 28.686 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. GDR 144A / REG S | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 226.880 $ | 4,34 | 80 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 191.325 $ | 3,66 | 5.591 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 158.568 $ | 3,03 | 3.356 | |
| EURONEXT | EURONEXT EUR1.60 | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 145.856 $ | 2,79 | 914 | |
| Royal Bank of Canada | Royal Bank of Canada COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 141.159 $ | 2,70 | 876 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 139.915 $ | 2,68 | 1.468 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 139.750 $ | 2,67 | 5.487 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 127.705 $ | 2,44 | 11.800 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 123.380 $ | 2,36 | 4.959 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 122.278 $ | 2,34 | 3.900 | |
| UBS Group AG | UBS Group AG SHS | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 121.273 $ | 2,32 | 3.104 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 118.456 $ | 2,27 | 801 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 117.266 $ | 2,24 | 5.900 | |
| Manulife Financial Corporation | Manulife Financial Corporation COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 116.199 $ | 2,22 | 3.384 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 115.672 $ | 2,21 | 2.089 | |
| Ebara Corp. | Ebara Corp. NPV | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 114.980 $ | 2,20 | 4.300 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 111.454 $ | 2,13 | 1.459 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 110.973 $ | 2,12 | 2.949 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 107.942 $ | 2,06 | 5.264 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 107.088 $ | 2,05 | 10.177 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 100.190 $ | 1,92 | 2.559 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 97.108 $ | 1,86 | 3.284 | |
| Adidas AG | Adidas AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 92.265 $ | 1,76 | 586 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 91.763 $ | 1,75 | 6.800 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 89.786 $ | 1,72 | 2.439 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 89.625 $ | 1,71 | 2.047 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 89.038 $ | 1,70 | 1.103 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 86.790 $ | 1,66 | 1.531 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 86.405 $ | 1,65 | 7.855 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 82.185 $ | 1,57 | 1.720 | |
| Securitas AB | Securitas AB SER'B'NPV | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 81.482 $ | 1,56 | 4.919 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 77.539 $ | 1,48 | 4.900 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 77.088 $ | 1,47 | 8.400 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 75.891 $ | 1,45 | 5.000 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 67.906 $ | 1,30 | 1.100 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 63.496 $ | 1,21 | 119 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 61.250 $ | 1,17 | 65.734 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 61.135 $ | 1,17 | 373 | |
| Diageo PLC | Diageo PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 59.560 $ | 1,14 | 800 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 57.397 $ | 1,10 | 2.371 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 52.586 $ | 1,01 | 1.477 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 49.740 $ | 0,95 | 1.300 | |
| 5.059.707 $ | 96,77 | 234.931 |