| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 887.997.826 $ | 66,99 | 49.023.696 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 75.460.856 $ | 5,69 | 223.290 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 51.958.914 $ | 3,92 | 558.698 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | Y64248209 | Long | Börsenkurs (Stufe 1) | 50.741.011 $ | 3,83 | 2.969.400 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | F01764103 | Long | Börsenkurs (Stufe 1) | 46.986.497 $ | 3,54 | 227.319 | |
| AerCap Holdings N.V. | AerCap Holdings N.V. EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 46.090.011 $ | 3,48 | 335.982 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | W94232100 | Long | Modellwert (Stufe 2) | 43.523.741 $ | 3,28 | 1.276.973 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 43.106.706 $ | 3,25 | 368.555 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 40.306.051 $ | 3,04 | 443.021 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 38.988.090 $ | 2,94 | 616.705 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Börsenkurs (Stufe 1) | 37.847.405 $ | 2,86 | 3.406.200 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | J44497105 | Long | Modellwert (Stufe 2) | 32.584.278 $ | 2,46 | 1.924.200 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | J51699106 | Long | Börsenkurs (Stufe 1) | 32.070.714 $ | 2,42 | 561.800 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 31.920.115 $ | 2,41 | 25.753.764 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 31.285.179 $ | 2,36 | 23.686 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB SER'A'NPV | EC | W9112U104 | Long | Modellwert (Stufe 2) | 30.913.711 $ | 2,33 | 2.344.839 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | D31709104 | Long | Modellwert (Stufe 2) | 27.314.242 $ | 2,06 | 129.429 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | W1R924252 | Long | Modellwert (Stufe 2) | 27.113.520 $ | 2,05 | 1.536.453 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 27.107.139 $ | 2,04 | 216.062 | |
| KDDI Corp | KDDI Corp NPV | EC | J31843105 | Long | Modellwert (Stufe 2) | 26.485.080 $ | 2,00 | 1.555.500 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 25.491.068 $ | 1,92 | 102.600 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 24.889.558 $ | 1,88 | 126.202 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | J72810120 | Long | Modellwert (Stufe 2) | 24.431.288 $ | 1,84 | 600.000 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 24.019.854 $ | 1,81 | 222.354 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 23.706.529 $ | 1,79 | 1.137.400 | |
| Haleon PLC | Haleon PLC SPON ADS | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 23.656.273 $ | 1,78 | 2.363.264 | |
| 887.997.826 $ | 66,99 | 49.023.696 |