| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.409.720.914 $ | 98,44 | 56.536.182 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 104.383.430 $ | 7,29 | 218.572 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 81.781.338 $ | 5,71 | 368.555 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 74.491.094 $ | 5,20 | 1.037.700 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | Y64248209 | Long | Börsenkurs (Stufe 1) | 54.514.988 $ | 3,81 | 2.840.700 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | F01764103 | Long | Börsenkurs (Stufe 1) | 47.367.849 $ | 3,31 | 239.199 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 46.853.838 $ | 3,27 | 321.401 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | W94232100 | Long | Modellwert (Stufe 2) | 45.632.271 $ | 3,19 | 1.221.556 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 44.812.136 $ | 3,13 | 22.525 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | J86957115 | Long | Börsenkurs (Stufe 1) | 43.345.963 $ | 3,03 | 89.400 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 42.288.378 $ | 2,95 | 545.375 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD UNSP ADR EACH REP 1 ORD | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 38.393.693 $ | 2,68 | 695.286 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | J44497105 | Long | Modellwert (Stufe 2) | 36.674.138 $ | 2,56 | 1.840.800 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Börsenkurs (Stufe 1) | 36.091.797 $ | 2,52 | 71.400 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 36.055.647 $ | 2,52 | 24.636.117 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 33.805.616 $ | 2,36 | 434.743 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | W9112U104 | Long | Modellwert (Stufe 2) | 33.007.605 $ | 2,30 | 2.243.079 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Börsenkurs (Stufe 1) | 29.833.248 $ | 2,08 | 3.258.600 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | W1R924252 | Long | Modellwert (Stufe 2) | 29.790.840 $ | 2,08 | 1.469.774 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 28.468.000 $ | 1,99 | 212.705 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 27.009.009 $ | 1,89 | 1.408.947 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | J72810120 | Long | Modellwert (Stufe 2) | 25.024.728 $ | 1,75 | 574.100 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | D5565H104 | Long | Modellwert (Stufe 2) | 24.715.923 $ | 1,73 | 59.313 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | D31709104 | Long | Modellwert (Stufe 2) | 23.619.618 $ | 1,65 | 123.812 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 25.336.207 $ | 1,77 | 133.817 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | T4R999104 | Long | Börsenkurs (Stufe 1) | 22.638.221 $ | 1,58 | 900.343 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | J51699106 | Long | Börsenkurs (Stufe 1) | 22.596.505 $ | 1,58 | 537.500 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 22.363.445 $ | 1,56 | 815.091 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Börsenkurs (Stufe 1) | 21.899.007 $ | 1,53 | 1.088.200 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 21.288.287 $ | 1,49 | 57.182 | |
| KDDI CORP | KDDI CORP NPV | EC | J31843105 | Long | Modellwert (Stufe 2) | 21.220.547 $ | 1,48 | 1.263.300 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 20.769.372 $ | 1,45 | 64.600 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 19.837.722 $ | 1,39 | 206.686 | |
| ABB LTD (CH) | ABB LTD (CH) SPON ADR EACH REP 1 ORD SHS | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 18.295.949 $ | 1,28 | 168.316 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | H50524133 | Long | Modellwert (Stufe 2) | 17.920.870 $ | 1,25 | 26.565 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 17.851.899 $ | 1,25 | 3.139.088 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 17.562.548 $ | 1,23 | 193.671 | |
| ICICI BANK LTD | ICICI BANK LTD SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 17.562.395 $ | 1,23 | 604.974 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 17.501.814 $ | 1,22 | 519.286 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 16.914.628 $ | 1,18 | 51.691 | |
| HITACHI LTD | HITACHI LTD NPV | EC | J20454112 | Long | Börsenkurs (Stufe 1) | 16.096.419 $ | 1,12 | 581.600 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Börsenkurs (Stufe 1) | 15.947.274 $ | 1,11 | 38.793 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | G7493L105 | Long | Börsenkurs (Stufe 1) | 15.498.437 $ | 1,08 | 490.382 | |
| KT CORP | KT CORP ADR(EACH REP 1/2 ORD SHS) | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 24.348.052 $ | 1,70 | 1.080.783 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 11.090.424 $ | 0,77 | 11.822 |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 10.242.265 $ | 0,72 | 252.833 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | J77411114 | Long | Börsenkurs (Stufe 1) | 6.977.479 $ | 0,49 | 376.000 | |
| 1.409.720.914 $ | 98,44 | 56.536.182 |