| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.999.982.390 $ | 98,72 | 278.248.262 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 271.433.805 $ | 6,70 | 4.814.000 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 172.887.510 $ | 4,27 | 130.633 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 163.629.062 $ | 4,04 | 5.622.111 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 157.041.179 $ | 3,88 | 7.196.001 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | D2035M136 | Long | Modellwert (Stufe 2) | 144.924.671 $ | 3,58 | 3.930.788 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 128.859.753 $ | 3,18 | 1.192.690 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 127.161.241 $ | 3,14 | 651.146 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 121.917.334 $ | 3,01 | 10.852.400 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 120.518.667 $ | 2,97 | 10.830.200 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 118.720.416 $ | 2,93 | 218.215 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 114.093.508 $ | 2,82 | 1.941.026 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 112.931.190 $ | 2,79 | 2.317.488 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 105.837.021 $ | 2,61 | 1.676.400 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 104.169.554 $ | 2,57 | 263.744 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | N39427211 | Long | Modellwert (Stufe 2) | 101.329.818 $ | 2,50 | 1.316.946 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 98.732.538 $ | 2,44 | 10.803.500 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 97.512.382 $ | 2,41 | 355.064 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 93.531.751 $ | 2,31 | 1.590.935 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | G5005D124 | Long | Modellwert (Stufe 2) | 92.280.725 $ | 2,28 | 5.867.791 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 85.681.335 $ | 2,11 | 13.782.474 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 81.936.076 $ | 2,02 | 887.514 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 81.049.797 $ | 2,00 | 167.144 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 80.280.576 $ | 1,98 | 1.396.468 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 76.575.148 $ | 1,89 | 76.575.148 | ||
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 75.237.564 $ | 1,86 | 1.342.133 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 73.620.424 $ | 1,82 | 629.675 | |
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. EUR0.01 | EC | N24565108 | Long | Modellwert (Stufe 2) | 73.416.689 $ | 1,81 | 10.309.542 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 72.372.469 $ | 1,79 | 759.830 | |
| Alstom SA | Alstom SA EUR7.00 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 72.139.244 $ | 1,78 | 2.532.063 | |
| Ferrari N V | Ferrari N V COM EUR0.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 64.533.263 $ | 1,59 | 191.479 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 62.936.621 $ | 1,55 | 113.238 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | N07045201 | Long | Modellwert (Stufe 2) | 60.085.385 $ | 1,48 | 78.891 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA EUR0.01 | EC | F42674113 | Long | Modellwert (Stufe 2) | 59.870.193 $ | 1,48 | 256.933 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | J72810120 | Long | Modellwert (Stufe 2) | 59.771.638 $ | 1,48 | 1.468.900 | |
| Liberty Media Corp Del | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 58.737.172 $ | 1,45 | 690.863 | |
| Samsonite Group SA | Samsonite Group SA USD0.01 | EC | L80308106 | Long | Modellwert (Stufe 2) | beschränkt | 57.482.505 $ | 1,42 | 30.479.729 |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | J15708159 | Long | Modellwert (Stufe 2) | 53.319.258 $ | 1,32 | 2.623.400 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | J2800C101 | Long | Modellwert (Stufe 2) | 51.212.142 $ | 1,26 | 3.112.500 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 50.644.903 $ | 1,25 | 6.826.447 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 50.284.795 $ | 1,24 | 50.284.795 | ||
| Rheinmetall AG | Rheinmetall AG NPV | EC | D65111102 | Long | Modellwert (Stufe 2) | 49.859.279 $ | 1,23 | 29.901 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 38.791.757 $ | 0,96 | 538.417 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. NPV | EC | J5545N100 | Long | Modellwert (Stufe 2) | 35.045.950 $ | 0,86 | 981.500 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 27.586.078 $ | 0,68 | 618.200 | |
| 3.999.982.390 $ | 98,72 | 278.248.262 |