| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.485.025 $ | 112,04 | 2.075.097 | |||||||
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 1.341.420 $ | 5,47 | 4.126 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 908.317 $ | 3,70 | 10.317 | |
| SONY CORP | SONY CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 897.592 $ | 3,66 | 15.100 | |
| NOVARTIS AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 854.632 $ | 3,48 | 10.341 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 837.572 $ | 3,41 | 16.591 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 807.554 $ | 3,29 | 60.991 | |
| NIPPON TELEGRAPH & TELEPHONE CORP | NIPPON TELEGRAPH & TELEPHONE CORP | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 738.010 $ | 3,01 | 31.100 | |
| FORTESCUE METALS GROUP LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 702.797 $ | 2,87 | 115.066 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 573.417 $ | 2,34 | 23.600 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 552.243 $ | 2,25 | 55.929 | |
| SWEDISH MATCH AB | SWEDISH MATCH AB | EC | SE0000310336 | Long | Modellwert (Stufe 2) | 544.334 $ | 2,22 | 9.516 | |
| ESSITY AB | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 538.358 $ | 2,19 | 17.458 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 534.582 $ | 2,18 | 24.563 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 532.831 $ | 2,17 | 3.091 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 506.311 $ | 2,06 | 1.364 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 492.756 $ | 2,01 | 21.055 | |
| GLAXOSMITHKLINE PLC | GLAXOSMITHKLINE PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 477.675 $ | 1,95 | 25.466 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 472.738 $ | 1,93 | 15.682 | |
| HEINEKEN NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 465.110 $ | 1,90 | 5.557 | |
| ROYAL DUTCH SHELL PLC | ROYAL DUTCH SHELL PLC | EC | GB00B03MM408 | Long | Modellwert (Stufe 2) | 458.709 $ | 1,87 | 27.358 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 454.173 $ | 1,85 | 36.800 | |
| ENEL SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 451.794 $ | 1,84 | 64.909 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S | EC | DK0010268606 | Long | Modellwert (Stufe 2) | 432.166 $ | 1,76 | 5.309 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 414.093 $ | 1,69 | 7.606 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 403.704 $ | 1,65 | 14.632 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 398.406 $ | 1,62 | 166.533 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 395.894 $ | 1,61 | 13.600 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 390.856 $ | 1,59 | 12.100 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 383.287 $ | 1,56 | 59.400 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 355.582 $ | 1,45 | 11.102 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 349.887 $ | 1,43 | 13.477 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 347.943 $ | 1,42 | 26.500 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 317.148 $ | 1,29 | 3.200 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN & I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 317.015 $ | 1,29 | 9.600 | |
| ATOS SE | ATOS SE | EC | FR0000051732 | Long | Modellwert (Stufe 2) | 305.379 $ | 1,24 | 4.513 | |
| SHIONOGI & CO LTD | SHIONOGI & CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 305.078 $ | 1,24 | 6.200 | |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 301.431 $ | 1,23 | 17.250 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 296.261 $ | 1,21 | 10.969 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 287.629 $ | 1,17 | 4.200 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 277.032 $ | 1,13 | 2.037 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 271.129 $ | 1,11 | 10.500 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 270.135 $ | 1,10 | 5.696 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 265.446 $ | 1,08 | 3.208 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 254.014 $ | 1,04 | 1.407 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 253.127 $ | 1,03 | 12.200 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 250.609 $ | 1,02 | 18.300 | |
| BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS PLC | EC | GB00B02L3W35 | Long | Modellwert (Stufe 2) | 247.108 $ | 1,01 | 5.528 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 246.613 $ | 1,01 | 1.924 | |
| TELEPERFORMANCE | TELEPERFORMANCE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 245.457 $ | 1,00 | 1.176 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 241.982 $ | 0,99 | 173.227 | |
| EPIROC AB | EPIROC AB | EC | SE0011166933 | Long | Modellwert (Stufe 2) | 232.985 $ | 0,95 | 23.502 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 229.441 $ | 0,94 | 8.301 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 229.350 $ | 0,93 | 20.088 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 227.766 $ | 0,93 | 43.000 | |
| FERGUSON PLC | FERGUSON PLC | EC | JE00BJVNSS43 | Long | Modellwert (Stufe 2) | 217.732 $ | 0,89 | 3.482 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 217.182 $ | 0,89 | 16.785 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 208.753 $ | 0,85 | 14.000 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 208.693 $ | 0,85 | 4.300 | |
| SHOWA DENKO KK | SHOWA DENKO KK | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 204.689 $ | 0,83 | 9.900 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 203.881 $ | 0,83 | 38.923 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 201.609 $ | 0,82 | 9.999 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 201.221 $ | 0,82 | 9.424 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 195.013 $ | 0,79 | 5.712 | |
| LUNDIN PETROLEUM AB | LUNDIN PETROLEUM AB | EC | SE0000825820 | Long | Modellwert (Stufe 2) | 184.289 $ | 0,75 | 9.624 | |
| TATE & LYLE PLC | TATE & LYLE PLC | EC | GB0008754136 | Long | Modellwert (Stufe 2) | 178.590 $ | 0,73 | 21.990 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 178.109 $ | 0,73 | 25.200 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 167.014 $ | 0,68 | 8.549 | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR0000121261 | Long | Modellwert (Stufe 2) | 163.770 $ | 0,67 | 1.840 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 157.605 $ | 0,64 | 335.053 | |
| CASIO COMPUTER CO LTD | CASIO COMPUTER CO LTD | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 154.308 $ | 0,63 | 11.000 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 138.878 $ | 0,57 | 119.525 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 136.986 $ | 0,56 | 20.757 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 99.324 $ | 0,40 | 14.930 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BZ1G4322 | Long | Modellwert (Stufe 2) | 87.858 $ | 0,36 | 77.799 | |
| ISHARES MSCI EAFE ETF | ISHARES MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 61.746 $ | 0,25 | 1.155 | |
| AGL ENERGY LTD | AGL ENERGY LTD | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 30.896 $ | 0,13 | 2.885 | |
| 27.485.025 $ | 112,04 | 2.075.097 |