| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.560.227.609 $ | 98,46 | 202.727.028 | |||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 321.800.286 $ | 4,19 | 222.615 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 219.818.654 $ | 2,86 | 690.800 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 218.395.445 $ | 2,84 | 17.927.000 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 196.065.286 $ | 2,55 | 2.815.300 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 191.265.893 $ | 2,49 | 11.886.100 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 180.449.600 $ | 2,35 | 7.696.973 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 180.237.613 $ | 2,35 | 394.624 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 172.027.529 $ | 2,24 | 13.515.300 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 171.768.064 $ | 2,24 | 534.915 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 169.659.298 $ | 2,21 | 416.342 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 168.941.589 $ | 2,20 | 785.262 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 167.309.561 $ | 2,18 | 895.931 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 167.114.633 $ | 2,18 | 5.255.450 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 161.435.739 $ | 2,10 | 20.240.500 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 150.306.229 $ | 1,96 | 709.200 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 149.197.656 $ | 1,94 | 786.089 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 147.961.714 $ | 1,93 | 8.237.100 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 145.139.708 $ | 1,89 | 4.515.800 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 141.529.280 $ | 1,84 | 145.183 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 139.389.205 $ | 1,82 | 1.383.700 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 134.977.309 $ | 1,76 | 2.968.700 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 134.867.645 $ | 1,76 | 4.518.800 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 134.132.976 $ | 1,75 | 2.277.500 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 122.557.337 $ | 1,60 | 500.700 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 122.220.089 $ | 1,59 | 17.988.800 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 118.277.896 $ | 1,54 | 998.800 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 116.396.252 $ | 1,52 | 813.391 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 115.999.529 $ | 1,51 | 1.934.349 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 115.905.204 $ | 1,51 | 166.239 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 109.384.918 $ | 1,42 | 2.874.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 109.056.971 $ | 1,42 | 3.921.000 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 104.524.061 $ | 1,36 | 583.400 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 104.068.469 $ | 1,36 | 782.965 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 98.424.614 $ | 1,28 | 2.288.800 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 97.117.410 $ | 1,26 | 1.045.100 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 96.530.121 $ | 1,26 | 3.681.900 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 92.247.931 $ | 1,20 | 2.014.289 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 92.222.658 $ | 1,20 | 976.562 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 88.036.665 $ | 1,15 | 399.000 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 86.914.775 $ | 1,13 | 287.481 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 86.835.482 $ | 1,13 | 7.909.400 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 86.750.657 $ | 1,13 | 939.800 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 86.285.190 $ | 1,12 | 523.800 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 84.757.119 $ | 1,10 | 3.000.252 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 83.315.318 $ | 1,09 | 1.063.400 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 80.272.500 $ | 1,05 | 2.241.974 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 79.691.486 $ | 1,04 | 426.800 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 79.597.648 $ | 1,04 | 3.891.200 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 73.468.598 $ | 0,96 | 2.969.563 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 70.884.731 $ | 0,92 | 44.547 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 68.726.773 $ | 0,90 | 3.343.000 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 64.758.997 $ | 0,84 | 1.893.100 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 63.716.163 $ | 0,83 | 2.983.141 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 60.998.137 $ | 0,79 | 789.289 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 60.336.292 $ | 0,79 | 2.983.600 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 55.916.350 $ | 0,73 | 1.672.500 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 53.593.090 $ | 0,70 | 232.300 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 50.337.788 $ | 0,66 | 105.800 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 46.628.380 $ | 0,61 | 800.350 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 45.798.763 $ | 0,60 | 2.199.500 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 45.241.804 $ | 0,59 | 3.504.400 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 40.007.701 $ | 0,52 | 826.100 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 38.372.350 $ | 0,50 | 597.300 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 36.082.372 $ | 0,47 | 171.990 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 34.242.018 $ | 0,45 | 459.550 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 28.856.226 $ | 0,38 | 747.900 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 27.637.057 $ | 0,36 | 475.100 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 27.384.797 $ | 0,36 | 559.800 | |
| ADDLIFE AB | ADDLIFE AB | EC | SE0014401378 | Long | Börsenkurs (Stufe 1) | 26.355.247 $ | 0,34 | 1.702.809 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 20.327.600 $ | 0,26 | 584.500 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 19.989.543 $ | 0,26 | 457.200 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 13.267.421 $ | 0,17 | 25.043 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 13.064.084 $ | 0,17 | 311.100 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 11.961.949 $ | 0,16 | 819.300 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 11.714.274 $ | 0,15 | 28.600 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 10.537.805 $ | 0,14 | 499.100 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 7.631.591 $ | 0,10 | 28.100 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 7.339.372 $ | 0,10 | 398.800 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 2.779.918 $ | 0,04 | 239.300 | |
| KRY INTERNATIONAL AB | KRY INTERNATIONAL AB PP | EC | SE0027099391 | Long | Schätzwert (Stufe 3) | beschränkt | 1.089.202 $ | 0,01 | 136.880 |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC WT 08/22/28 | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 64.880 | |
| 7.560.227.609 $ | 98,46 | 202.727.028 |