| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.446.360 $ | 96,62 | 1.186.460 | |||||||
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 859.276 $ | 4,06 | 2.643 | |
| NOVARTIS AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 846.120 $ | 4,00 | 10.238 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 793.176 $ | 3,75 | 6.906 | |
| GLAXOSMITHKLINE PLC | GLAXOSMITHKLINE PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 756.259 $ | 3,57 | 40.318 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 662.128 $ | 3,13 | 73.600 | |
| SONY CORP | SONY CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 641.987 $ | 3,03 | 10.800 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 564.954 $ | 2,67 | 17.639 | |
| TECHNOPRO HOLDINGS INC | TECHNOPRO HOLDINGS INC | EC | JP3545240008 | Long | Modellwert (Stufe 2) | 543.356 $ | 2,57 | 11.700 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 495.566 $ | 2,34 | 6.970 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 493.038 $ | 2,33 | 1.389 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 469.964 $ | 2,22 | 9.638 | |
| UNILEVER NV | UNILEVER NV | EC | NL0000388619 | Long | Modellwert (Stufe 2) | 462.103 $ | 2,18 | 9.379 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 455.755 $ | 2,15 | 24.000 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 453.868 $ | 2,14 | 21.090 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 447.961 $ | 2,12 | 5.337 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 436.518 $ | 2,06 | 16.905 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 435.988 $ | 2,06 | 9.123 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 417.743 $ | 1,97 | 2.148 | |
| VIVENDI SA | VIVENDI SA | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 396.540 $ | 1,87 | 18.481 | |
| SUGI HOLDINGS CO LTD | SUGI HOLDINGS CO LTD | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 380.307 $ | 1,80 | 7.100 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 370.702 $ | 1,75 | 891 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 366.290 $ | 1,73 | 6.240 | |
| L'OREAL SA | L'OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 355.931 $ | 1,68 | 1.356 | |
| TOYOTA INDUSTRIES CORP | TOYOTA INDUSTRIES CORP | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 350.290 $ | 1,66 | 7.300 | |
| CHR HANSEN HOLDING A/S | CHR HANSEN HOLDING A/S | EC | DK0060227585 | Long | Modellwert (Stufe 2) | 345.365 $ | 1,63 | 4.603 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 341.598 $ | 1,61 | 12.381 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 334.774 $ | 1,58 | 288.123 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 327.812 $ | 1,55 | 13.700 | |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | EC | CH0012138530 | Long | Modellwert (Stufe 2) | 315.952 $ | 1,49 | 38.263 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 293.021 $ | 1,38 | 15.416 | |
| SUNTORY BEVERAGE & FOOD LTD | SUNTORY BEVERAGE & FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 291.380 $ | 1,38 | 7.700 | |
| SWEDBANK AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 266.595 $ | 1,26 | 23.874 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 264.118 $ | 1,25 | 27.000 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 250.205 $ | 1,18 | 10.691 | |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 243.248 $ | 1,15 | 1.245 | |
| PERSIMMON PLC | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 242.081 $ | 1,14 | 10.222 | |
| M3 INC | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 230.503 $ | 1,09 | 7.800 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 229.086 $ | 1,08 | 13.229 | |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 224.842 $ | 1,06 | 12.867 | |
| FANUC CORP | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 216.973 $ | 1,03 | 1.600 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 215.734 $ | 1,02 | 38.899 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 213.008 $ | 1,01 | 4.174 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 205.699 $ | 0,97 | 774 | |
| TOTAL SA | TOTAL SA | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 200.141 $ | 0,95 | 5.161 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 194.360 $ | 0,92 | 10.500 | |
| ROYAL BK SCOTLND GRP PLC | ROYAL BANK OF SCOTLAND GROUP PLC | EC | GB00B7T77214 | Long | Modellwert (Stufe 2) | 190.983 $ | 0,90 | 136.919 | |
| LINDE PLC | LINDE PLC | EC | IE00BZ12WP82 | Long | Modellwert (Stufe 2) | 190.549 $ | 0,90 | 1.056 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN & I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 188.227 $ | 0,89 | 5.700 | |
| ST JAMES'S PLACE PLC | ST JAMES'S PLACE PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 183.715 $ | 0,87 | 19.280 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 182.974 $ | 0,86 | 14.334 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 177.619 $ | 0,84 | 6.516 | |
| TOPCON CORP | TOPCON CORP | EC | JP3630400004 | Long | Modellwert (Stufe 2) | 174.859 $ | 0,83 | 23.600 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 169.648 $ | 0,80 | 11.130 | |
| VALEO SA | VALEO SA | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 153.585 $ | 0,73 | 9.184 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 152.587 $ | 0,72 | 10.187 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 148.290 $ | 0,70 | 7.800 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 146.934 $ | 0,69 | 6.547 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | EC | NO0005668905 | Long | Modellwert (Stufe 2) | 138.779 $ | 0,66 | 4.959 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 129.049 $ | 0,61 | 46.300 | |
| DNB ASA | DNB ASA | EC | NO0010031479 | Long | Modellwert (Stufe 2) | 111.625 $ | 0,53 | 9.953 | |
| HELLA GMBH & CO KGAA | HELLA GMBH & CO KGAA | EC | DE000A13SX22 | Long | Modellwert (Stufe 2) | 104.625 $ | 0,49 | 3.582 | |
| 20.446.360 $ | 96,62 | 1.186.460 |