| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.572.582.316 $ | 99,29 | 92.512.777 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 379.806.933 $ | 8,25 | 5.471.000 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 645026907 | Long | Modellwert (Stufe 2) | 249.939.383 $ | 5,43 | 280.274 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | 635670003 | Long | Modellwert (Stufe 2) | 236.174.165 $ | 5,13 | 6.121.200 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | ACI1RCRC2 | Long | Modellwert (Stufe 2) | 230.758.184 $ | 5,01 | 1.088.880 | |
| Mitsubishi Heavy Industries Ltd. | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | EC | 659706006 | Long | Modellwert (Stufe 2) | 223.336.702 $ | 4,85 | 7.483.000 | |
| Rolls-Royce Holdings plc | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | B63H84900 | Long | Modellwert (Stufe 2) | 200.293.315 $ | 4,35 | 12.447.123 | |
| Societe Generale | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 596651901 | Long | Modellwert (Stufe 2) | 184.208.427 $ | 4,00 | 2.288.295 | |
| Delta Electronics Inc. | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 626073902 | Long | Modellwert (Stufe 2) | 177.838.132 $ | 3,86 | 2.536.000 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 161.439.912 $ | 3,51 | 850.929 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Modellwert (Stufe 2) | 145.853.174 $ | 3,17 | 100.898 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 139.183.135 $ | 3,02 | 924.267 | |
| ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF | ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 138.122.178 $ | 3,00 | 1.445.700 | |
| Safran | SAFRAN SA COMMON STOCK EUR.2 | EC | B058TZ909 | Long | Modellwert (Stufe 2) | 123.587.982 $ | 2,68 | 384.873 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 122.683.996 $ | 2,66 | 4.410.950 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Modellwert (Stufe 2) | 120.806.892 $ | 2,62 | 647.000 | |
| HD Hyundai Electric Co. Ltd. | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 | EC | ACI0TCSN7 | Long | Modellwert (Stufe 2) | 115.971.194 $ | 2,52 | 134.863 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 516529906 | Long | Modellwert (Stufe 2) | 114.254.184 $ | 2,48 | 116.791 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Modellwert (Stufe 2) | 103.863.352 $ | 2,26 | 2.983.127 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 93.274.315 $ | 2,03 | 518.600 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 87.890.628 $ | 1,91 | 2.764.000 | |
| Mitsubishi Estate Company Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 659672000 | Long | Modellwert (Stufe 2) | 78.997.079 $ | 1,72 | 2.772.000 | |
| Antofagasta PLC | ANTOFAGASTA PLC COMMON STOCK | EC | 004561908 | Long | Modellwert (Stufe 2) | 78.802.828 $ | 1,71 | 1.624.880 | |
| Mitsubishi Ufj Financial GroupInc. | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | EC | 633517909 | Long | Modellwert (Stufe 2) | 78.215.573 $ | 1,70 | 4.354.300 | |
| Ibiden Co. Ltd. | IBIDEN CO LTD COMMON STOCK | EC | 645610007 | Long | Modellwert (Stufe 2) | 73.906.584 $ | 1,60 | 864.100 | |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 67.192.747 $ | 1,46 | 546.600 | |
| Contemporary Amperex Technology Co.Ltd. | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | EC | BHQPSY905 | Long | Modellwert (Stufe 2) | 66.800.039 $ | 1,45 | 1.040.640 | |
| Halma Public Limited Company | HALMA PLC COMMON STOCK GBP.1 | EC | 040520009 | Long | Modellwert (Stufe 2) | 66.257.849 $ | 1,44 | 1.101.039 | |
| Tower Semiconductor Ltd. | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 64.158.878 $ | 1,39 | 290.246 | |
| IHI Corporation | IHI CORP COMMON STOCK | EC | 646698001 | Long | Modellwert (Stufe 2) | 63.211.624 $ | 1,37 | 3.460.700 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Modellwert (Stufe 2) | 62.607.555 $ | 1,36 | 780.512 | |
| Finecobank Banca Fineco S.P.A. | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 | EC | BNGN9Z906 | Long | Modellwert (Stufe 2) | 58.384.722 $ | 1,27 | 2.351.785 | |
| Banco BTG Pactual S.A. | BANCO BTG PACTUAL SA UNIT | EC | BZBZVC903 | Long | Börsenkurs (Stufe 1) | 54.823.411 $ | 1,19 | 4.574.900 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK ZAR.5 | EC | 628021909 | Long | Modellwert (Stufe 2) | 53.818.299 $ | 1,17 | 1.270.431 | |
| Embraer S.A. | EMBRAER SA ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 48.360.510 $ | 1,05 | 771.300 | |
| Epiroc AB | EPIROC AB COMMON STOCK SEK.412413 | EC | BMD58R909 | Long | Modellwert (Stufe 2) | 48.009.540 $ | 1,04 | 1.662.991 | |
| UBS Group AG | UBS GROUP AG COMMON STOCK USD.1 | EC | ACI09N1W4 | Long | Modellwert (Stufe 2) | 46.280.211 $ | 1,00 | 1.045.838 | |
| Accelleron Industries AG | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | EC | BNM73Q900 | Long | Modellwert (Stufe 2) | 45.612.420 $ | 0,99 | 425.728 | |
| Barclays PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 313486904 | Long | Modellwert (Stufe 2) | 44.648.557 $ | 0,97 | 7.596.000 | |
| APR Co.Ltd. | APR CORP/KOREA COMMON STOCK KRW100.0 | EC | ACI2MWWB7 | Long | Modellwert (Stufe 2) | 40.517.984 $ | 0,88 | 141.107 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 31.787.560 $ | 0,69 | 374.500 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | EC | 664397106 | Long | Börsenkurs (Stufe 1) | 20.390.736 $ | 0,44 | 1.408.200 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | BMMV2K903 | Long | Modellwert (Stufe 2) | 16.579.900 $ | 0,36 | 273.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 11.282.899 $ | 0,24 | 684.600 | |
| ICICI Bank Limited | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.648.630 $ | 0,06 | 99.610 | |
| 4.572.582.316 $ | 99,29 | 92.512.777 |