| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.281.143.102 $ | 96,65 | 61.161.364 | |||||||
| 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) | 27.565.719 $ | 2,08 | 139.888 | |
| 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 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | D5565H104 | Long | Modellwert (Stufe 2) | 22.620.231 $ | 1,71 | 62.004 | |
| Epiroc AB | Epiroc AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 20.975.252 $ | 1,58 | 852.069 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | T4R999104 | Long | Börsenkurs (Stufe 1) | 20.940.236 $ | 1,58 | 941.188 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 20.364.733 $ | 1,54 | 3.281.497 | |
| Ferrari N V | Ferrari N V COM EUR0.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 20.231.187 $ | 1,53 | 59.776 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 19.392.204 $ | 1,46 | 1.276.439 | |
| Keyence Corp. | Keyence Corp. NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 19.290.179 $ | 1,46 | 54.200 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 18.779.415 $ | 1,42 | 542.844 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | J20454112 | Long | Börsenkurs (Stufe 1) | 17.833.045 $ | 1,35 | 607.900 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | H50524133 | Long | Modellwert (Stufe 2) | 17.814.972 $ | 1,34 | 27.770 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | G7493L105 | Long | Börsenkurs (Stufe 1) | 16.794.908 $ | 1,27 | 512.628 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 16.762.313 $ | 1,26 | 202.457 | |
| KT Corp. | KT Corp. ADR(EACH REP 1/2 ORD SHS) | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 30.734.208 $ | 2,32 | 1.129.814 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 16.452.854 $ | 1,24 | 67.531 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Börsenkurs (Stufe 1) | 16.184.331 $ | 1,22 | 40.553 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 16.051.593 $ | 1,21 | 715.400 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 15.661.463 $ | 1,18 | 9.058 | |
| ABB Ltd. | ABB Ltd. SPON ADR EACH REP 1 ORD SHS | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 14.160.617 $ | 1,07 | 175.952 | |
| Denso Corp. | Denso Corp. NPV | EC | J12075107 | Long | Modellwert (Stufe 2) | 13.013.277 $ | 0,98 | 1.037.900 | |
| Adyen NV | Adyen NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 12.368.509 $ | 0,93 | 12.358 |
| ICICI Bank Ltd. | ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 12.203.433 $ | 0,92 | 471.175 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 11.840.156 $ | 0,89 | 43.469 | |
| 1.281.143.102 $ | 96,65 | 61.161.364 |