| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.621.463.785 $ | 96,34 | 82.935.733 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 413.295.564 $ | 8,62 | 5.587.700 | |
| Rolls-Royce Holdings plc | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | B63H84900 | Long | Modellwert (Stufe 2) | 265.182.746 $ | 5,53 | 13.292.647 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 645026907 | Long | Modellwert (Stufe 2) | 200.336.356 $ | 4,18 | 176.406 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | ACI1RCRC2 | Long | Modellwert (Stufe 2) | 195.638.264 $ | 4,08 | 1.145.135 | |
| Societe Generale | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 596651901 | Long | Modellwert (Stufe 2) | 183.248.150 $ | 3,82 | 1.949.518 | |
| Mitsubishi Ufj Financial GroupInc. | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | EC | 633517909 | Long | Modellwert (Stufe 2) | 176.480.669 $ | 3,68 | 7.901.000 | |
| Safran | SAFRAN SA COMMON STOCK EUR.2 | EC | B058TZ909 | Long | Modellwert (Stufe 2) | 162.067.448 $ | 3,38 | 412.405 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Modellwert (Stufe 2) | 157.479.593 $ | 3,28 | 3.481.173 | |
| 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) | 145.213.500 $ | 3,03 | 1.478.000 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 142.196.845 $ | 2,96 | 816.966 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Modellwert (Stufe 2) | 139.500.184 $ | 2,91 | 84.651 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 133.361.579 $ | 2,78 | 637.173 | |
| Unilever PLC | UNILEVER PLC ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 120.020.546 $ | 2,50 | 1.892.770 | |
| Contemporary Amperex Technology Co.Ltd. | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | EC | BHQPSY905 | Long | Modellwert (Stufe 2) | 103.829.635 $ | 2,16 | 1.771.090 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 101.623.977 $ | 2,12 | 232.500 | |
| Keyence Corporation | KEYENCE CORP COMMON STOCK | EC | 649099009 | Long | Modellwert (Stufe 2) | 101.170.021 $ | 2,11 | 201.700 | |
| UBS Group AG | UBS GROUP AG COMMON STOCK USD.1 | EC | ACI09N1W4 | Long | Modellwert (Stufe 2) | 99.509.513 $ | 2,07 | 1.882.595 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Modellwert (Stufe 2) | 88.815.059 $ | 1,85 | 449.510 | |
| Embraer S.A. | EMBRAER SA ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 82.030.370 $ | 1,71 | 1.200.503 | |
| Fast Retailing Co. Ltd. | FAST RETAILING CO LTD COMMON STOCK | EC | 633243902 | Long | Modellwert (Stufe 2) | 80.144.169 $ | 1,67 | 163.670 | |
| Mitsubishi Heavy Industries Ltd. | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | EC | 659706006 | Long | Modellwert (Stufe 2) | 79.422.564 $ | 1,66 | 3.399.600 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 75.992.532 $ | 1,58 | 795.900 | |
| Finecobank Banca Fineco S.P.A. | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 | EC | BNGN9Z906 | Long | Modellwert (Stufe 2) | 75.235.641 $ | 1,57 | 2.746.142 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Modellwert (Stufe 2) | 70.726.830 $ | 1,47 | 867.624 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | 635670003 | Long | Modellwert (Stufe 2) | 69.962.578 $ | 1,46 | 2.757.000 | |
| Lonza Group AG | LONZA GROUP AG COMMON STOCK CHF1.0 | EC | 733337901 | Long | Modellwert (Stufe 2) | 65.927.826 $ | 1,37 | 94.591 | |
| Ibiden Co. Ltd. | IBIDEN CO LTD COMMON STOCK | EC | 645610007 | Long | Modellwert (Stufe 2) | 60.250.803 $ | 1,26 | 602.250 | |
| Delta Electronics Inc. | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 626073902 | Long | Modellwert (Stufe 2) | 59.248.688 $ | 1,24 | 1.204.300 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 59.121.767 $ | 1,23 | 347.551 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 516529906 | Long | Modellwert (Stufe 2) | 58.875.275 $ | 1,23 | 63.570 | |
| Mitsubishi Estate Company Limited | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 659672000 | Long | Modellwert (Stufe 2) | 58.738.611 $ | 1,22 | 2.419.500 | |
| InterContinental Hotels Group PLC | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | EC | ACI37TJD0 | Long | Modellwert (Stufe 2) | 50.428.685 $ | 1,05 | 311.852 | |
| Banco BTG Pactual S.A. | BANCO BTG PACTUAL SA UNIT | EC | BZBZVC903 | Long | Börsenkurs (Stufe 1) | 49.459.022 $ | 1,03 | 4.414.000 | |
| Tower Semiconductor Ltd. | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 47.277.597 $ | 0,99 | 215.221 | |
| Aspeed Technology Inc. | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | B80VKP907 | Long | Modellwert (Stufe 2) | 46.954.506 $ | 0,98 | 107.510 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV NY REG SHRS | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 45.820.294 $ | 0,96 | 874.600 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 040828907 | Long | Modellwert (Stufe 2) | 45.072.236 $ | 0,94 | 1.524.385 | |
| Swedish Orphan Biovitrum AB | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | EC | B1CC9H902 | Long | Modellwert (Stufe 2) | 44.590.293 $ | 0,93 | 899.792 | |
| Nokia Oyj | NOKIA OYJ ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 44.118.780 $ | 0,92 | 4.827.000 | |
| ICICI Bank Limited | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 43.890.365 $ | 0,91 | 1.463.500 | |
| Cameco Corporation | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 43.788.745 $ | 0,91 | 507.400 | |
| Accelleron Industries AG | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | EC | BNM73Q900 | Long | Modellwert (Stufe 2) | 41.189.209 $ | 0,86 | 454.946 | |
| AIXTRON SE | AIXTRON SE COMMON STOCK | EC | 546834904 | Long | Modellwert (Stufe 2) | 40.972.642 $ | 0,85 | 971.349 | |
| APR Co.Ltd. | APR CORP/KOREA COMMON STOCK KRW100.0 | EC | ACI2MWWB7 | Long | Modellwert (Stufe 2) | 39.741.425 $ | 0,83 | 179.068 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK ZAR.5 | EC | 628021909 | Long | Modellwert (Stufe 2) | 39.684.142 $ | 0,83 | 1.228.880 | |
| Antofagasta PLC | ANTOFAGASTA PLC COMMON STOCK | EC | 004561908 | Long | Modellwert (Stufe 2) | 37.197.063 $ | 0,78 | 746.321 | |
| Halma Public Limited Company | HALMA PLC COMMON STOCK GBP.1 | EC | 040520009 | Long | Modellwert (Stufe 2) | 35.447.607 $ | 0,74 | 741.939 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 31.128.616 $ | 0,65 | 1.099.593 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 30.879.676 $ | 0,64 | 942.300 | |
| Epiroc AB | EPIROC AB COMMON STOCK SEK.412413 | EC | BMD58R909 | Long | Modellwert (Stufe 2) | 29.962.474 $ | 0,62 | 1.168.737 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 9.213.105 $ | 0,19 | 202.200 | |
| Gesamt | 4.621.463.785 $ | 96,34 | 82.935.733 |