| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.096.927 $ | 97,40 | 1.234.676 | |||||||
| Vanguard Developed Markets Index Fund ETF | Vanguard Developed Markets Index Fund | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 5.062.320 $ | 10,93 | 79.000 | |
| Agnico Eagle Mines Limited | Agnico Eagle Mines Limited (Canada) | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.983.806 $ | 6,44 | 14.700 | |
| Tokyo Electron Limited | Tokyo Electron Limited ADR | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 2.102.184 $ | 4,54 | 17.200 | |
| Aon PLC | Aon PLC - Class A (Ireland) | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.807.568 $ | 3,90 | 5.600 | |
| Atlas Copco AB | Atlas Copco AB SP ADR | EC | 049255706 | Long | Börsenkurs (Stufe 1) | 1.782.132 $ | 3,85 | 101.200 | |
| Disco Corporation | Disco Corporation ADR | EC | 25461D100 | Long | Börsenkurs (Stufe 1) | 1.779.251 $ | 3,84 | 43.770 | |
| Rexel RE SA | Rexel SA ADR | EC | 761681105 | Long | Börsenkurs (Stufe 1) | 1.662.237 $ | 3,59 | 42.556 | |
| Givaudan SA | Givaudan SA ADR | EC | 37636P108 | Long | Börsenkurs (Stufe 1) | 1.600.316 $ | 3,46 | 23.600 | |
| Franklin Templeton ETF Trust - Franklin FTSE India ETF | Franklin FTSE India ETF | EC | 35473P769 | Long | Börsenkurs (Stufe 1) | 1.468.324 $ | 3,17 | 44.200 | |
| Grupo Aeroportuario Del Centro S A B DE C V | Centro North Airport Group ADR | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 1.388.233 $ | 3,00 | 12.100 | |
| UBS Group AG | UBS Group AG (Switzerland) | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 1.332.287 $ | 2,88 | 34.100 | |
| LVMH Moet Hennessy Louis Vuitton SA | LVMH Moet Hennessy Louis Vuitton ADR | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 1.299.956 $ | 2,81 | 11.900 | |
| Schneider Electric SE | Schneider Electric SE ADR | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 1.186.574 $ | 2,56 | 21.800 | |
| Schlumberger Ltd N.V. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.181.970 $ | 2,55 | 23.000 | |
| RELX PLC | RELX PLC ADR | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 1.120.470 $ | 2,42 | 33.800 | |
| Tencent Holdings Ltd. | Tencent Holdings Limited ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 1.043.130 $ | 2,25 | 16.500 | |
| Seven & I Holdings Co. Ltd. | Seven & I Holdings Co. Limited ADR | EC | 81783H105 | Long | Börsenkurs (Stufe 1) | 1.040.270 $ | 2,25 | 77.000 | |
| Deutsche Boerse AG | Deutsche Borse AG ADR | EC | 251542106 | Long | Börsenkurs (Stufe 1) | 1.036.672 $ | 2,24 | 35.600 | |
| Saab AB | Saab AB ADR | EC | 78516J101 | Long | Börsenkurs (Stufe 1) | 1.031.625 $ | 2,23 | 31.500 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Limited ADR | EC | 23304Y100 | Long | Börsenkurs (Stufe 1) | 1.003.912 $ | 2,17 | 5.600 | |
| Fuchs SE | Fuchs SE ADR | EC | 35952Q106 | Long | Börsenkurs (Stufe 1) | 986.056 $ | 2,13 | 93.200 | |
| Compass Group PLC | Compass Group PLC ADR | EC | 20449X401 | Long | Börsenkurs (Stufe 1) | 925.740 $ | 2,00 | 33.300 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 890.766 $ | 1,92 | 7.100 | |
| Merck KGaA | Merck KGaA ADR | EC | 589339209 | Long | Börsenkurs (Stufe 1) | 844.535 $ | 1,82 | 33.500 | |
| Toronto-Dominion Bank | Toronto-Dominion Bank (Canada) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 839.790 $ | 1,81 | 9.000 | |
| Wal Mart De Mexico SA | Wal-Mart De Mexico SA ADR | EC | 93114W107 | Long | Börsenkurs (Stufe 1) | 800.238 $ | 1,73 | 24.600 | |
| Core Laboratories Inc. | Core Laboratories Inc. | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 747.155 $ | 1,61 | 44.500 | |
| Intertek Group PLC | Intertek Group PLC ADR | EC | 461130106 | Long | Börsenkurs (Stufe 1) | 698.990 $ | 1,51 | 14.300 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Limited ADR | EC | 83546A203 | Long | Börsenkurs (Stufe 1) | 689.922 $ | 1,49 | 48.500 | |
| Byd Co. Ltd. | BYD Company Limited ADR | EC | 05606L100 | Long | Börsenkurs (Stufe 1) | 682.863 $ | 1,47 | 50.100 | |
| PT Bank Central Asia Tbk. | PT Bank Central Asia Tbk ADR | EC | 69368G105 | Long | Börsenkurs (Stufe 1) | 682.767 $ | 1,47 | 70.900 | |
| Accenture PLC | Accenture PLC - Class A (Ireland) | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 654.357 $ | 1,41 | 3.300 | |
| MTU Aero Engines Holding AG | MTU Aero Engines Holding AG ADR | EC | 62473G102 | Long | Börsenkurs (Stufe 1) | 643.367 $ | 1,39 | 3.550 | |
| Santen Pharmaceutical Co. Ltd | Santen Pharmaceutical Co Limited ADR | EC | 80287P100 | Long | Börsenkurs (Stufe 1) | 630.504 $ | 1,36 | 56.700 | |
| Universal Music Group N.V. | Universal Music Group N.V. ADR | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 576.960 $ | 1,25 | 60.100 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC (Ireland) | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 530.140 $ | 1,14 | 5.200 | |
| SAP SE | SAP SE ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 359.541 $ | 0,78 | 2.100 | |
| 45.096.927 $ | 97,40 | 1.234.676 |