| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 747.741.572 $ | 96,51 | 35.262.867 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 51.084.135 $ | 6,59 | 906.000 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 33.185.752 $ | 4,28 | 25.075 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 31.627.924 $ | 4,08 | 1.086.700 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 30.245.350 $ | 3,90 | 1.385.914 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | D2035M136 | Long | Modellwert (Stufe 2) | 28.012.600 $ | 3,62 | 759.785 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 24.765.762 $ | 3,20 | 229.225 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 24.192.323 $ | 3,12 | 123.880 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 23.210.821 $ | 3,00 | 2.085.800 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 22.806.681 $ | 2,94 | 41.920 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 22.000.931 $ | 2,84 | 1.958.400 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 21.935.520 $ | 2,83 | 373.180 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 21.345.982 $ | 2,76 | 438.046 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 20.436.318 $ | 2,64 | 323.700 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 20.020.758 $ | 2,58 | 50.690 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 19.083.021 $ | 2,46 | 2.088.100 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 18.699.778 $ | 2,41 | 68.090 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | N39427211 | Long | Modellwert (Stufe 2) | 18.337.602 $ | 2,37 | 238.327 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | G5005D124 | Long | Modellwert (Stufe 2) | 17.772.834 $ | 2,29 | 1.130.109 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 17.640.244 $ | 2,28 | 300.053 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 16.193.949 $ | 2,09 | 2.604.916 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 16.084.514 $ | 2,08 | 174.224 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 15.895.350 $ | 2,05 | 32.780 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 15.717.819 $ | 2,03 | 273.409 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 14.581.243 $ | 1,88 | 260.109 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 14.373.798 $ | 1,86 | 122.939 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 13.988.918 $ | 1,81 | 146.868 | |
| Alstom SA | Alstom SA EUR7.00 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 13.819.507 $ | 1,78 | 485.060 | |
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. EUR0.01 | EC | N24565108 | Long | Modellwert (Stufe 2) | 13.769.538 $ | 1,78 | 1.933.588 | |
| Ferrari N V | Ferrari N V COM EUR0.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 12.341.529 $ | 1,59 | 36.619 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 11.987.848 $ | 1,55 | 21.569 | |
| Samsonite Group SA | Samsonite Group SA USD0.01 | EC | L80308106 | Long | Modellwert (Stufe 2) | beschränkt | 11.713.630 $ | 1,51 | 6.211.077 |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | J72810120 | Long | Modellwert (Stufe 2) | 11.572.642 $ | 1,49 | 284.400 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA EUR0.01 | EC | F42674113 | Long | Modellwert (Stufe 2) | 11.560.990 $ | 1,49 | 49.614 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | N07045201 | Long | Modellwert (Stufe 2) | 11.505.112 $ | 1,48 | 15.106 | |
| Liberty Media Corp Del | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 11.298.223 $ | 1,46 | 132.889 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | J15708159 | Long | Modellwert (Stufe 2) | 10.188.665 $ | 1,32 | 501.300 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | J2800C101 | Long | Modellwert (Stufe 2) | 9.870.575 $ | 1,27 | 599.900 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 9.842.644 $ | 1,27 | 1.326.694 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | D65111102 | Long | Modellwert (Stufe 2) | 9.694.721 $ | 1,25 | 5.814 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 7.293.542 $ | 0,94 | 101.232 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. NPV | EC | J5545N100 | Long | Modellwert (Stufe 2) | 6.673.549 $ | 0,86 | 186.900 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 6.023.066 $ | 0,78 | 6.023.066 | ||
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 5.345.862 $ | 0,69 | 119.800 | |
| 747.741.572 $ | 96,51 | 35.262.867 |