| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 322.725.808 $ | 97,08 | 13.478.837 | ||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 14.596.660 $ | 4,39 | 7.360 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 7.987.648 $ | 2,40 | 77.781 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 7.985.254 $ | 2,40 | 577.214 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 7.497.917 $ | 2,26 | 40.079 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 7.334.511 $ | 2,21 | 187.600 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 6.958.734 $ | 2,09 | 219.953 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 6.474.990 $ | 1,95 | 55.400 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 6.303.421 $ | 1,90 | 40.255 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 6.101.044 $ | 1,84 | 18.596 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 6.097.985 $ | 1,83 | 232.402 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 5.512.966 $ | 1,66 | 11.400 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 5.401.461 $ | 1,62 | 9.754 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 4.927.857 $ | 1,48 | 259.423 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 4.914.473 $ | 1,48 | 64.000 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 4.892.876 $ | 1,47 | 54.044 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 4.851.159 $ | 1,46 | 125.594 | |
| EBARA CORP | EBARA CORP NPV | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 4.827.695 $ | 1,45 | 123.100 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 4.637.798 $ | 1,40 | 403.654 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.506.288 $ | 1,36 | 491.312 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 4.505.085 $ | 1,36 | 115.100 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 4.494.279 $ | 1,35 | 29.347 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 4.492.026 $ | 1,35 | 93.145 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 4.435.806 $ | 1,33 | 57.103 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 4.416.173 $ | 1,33 | 70.071 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 4.410.535 $ | 1,33 | 10.715 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 4.390.164 $ | 1,32 | 381.800 | |
| REXEL SA | REXEL SA EUR5 | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 4.354.225 $ | 1,31 | 99.642 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 4.339.832 $ | 1,31 | 226.031 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 4.336.611 $ | 1,30 | 635.803 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 4.304.922 $ | 1,29 | 89.733 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 4.302.505 $ | 1,29 | 89.600 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.271.414 $ | 1,28 | 71.163 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 4.130.328 $ | 1,24 | 121.986 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 4.126.496 $ | 1,24 | 20.300 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 4.112.050 $ | 1,24 | 111.900 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 4.079.380 $ | 1,23 | 105.317 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 4.039.639 $ | 1,22 | 13.491 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 4.033.337 $ | 1,21 | 302.237 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 4.014.192 $ | 1,21 | 597.749 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD NPV | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 3.996.425 $ | 1,20 | 70.000 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 3.824.324 $ | 1,15 | 126.600 | |
| HISCOX LTD | HISCOX LTD ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 3.769.236 $ | 1,13 | 153.811 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 3.703.258 $ | 1,11 | 37.468 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 3.689.318 $ | 1,11 | 183.550 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAILWAY COMPANY NPV | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 3.653.348 $ | 1,10 | 174.300 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 3.610.783 $ | 1,09 | 50.100 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 3.583.921 $ | 1,08 | 173.706 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 3.492.930 $ | 1,05 | 18.311 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.425.110 $ | 1,03 | 7.460 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 3.419.661 $ | 1,03 | 670.000 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 3.355.988 $ | 1,01 | 44.944 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 3.334.317 $ | 1,00 | 80.055 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 3.241.440 $ | 0,98 | 248.100 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 3.174.079 $ | 0,95 | 15.481 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.122.195 $ | 0,94 | 155.700 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 3.059.629 $ | 0,92 | 110.100 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC GBP0.50 | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 2.932.954 $ | 0,88 | 254.719 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 2.926.227 $ | 0,88 | 243.100 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 2.870.597 $ | 0,86 | 105.327 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 2.849.985 $ | 0,86 | 62.409 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 2.772.894 $ | 0,83 | 147.008 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 2.723.094 $ | 0,82 | 4.878 | |
| SCOR SE | SCOR SE EUR7.876972 | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 2.692.918 $ | 0,81 | 74.218 | |
| SCHAEFFLER AG | SCHAEFFLER AG NPV (REG) | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 2.668.424 $ | 0,80 | 275.343 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 2.548.076 $ | 0,77 | 57.900 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 2.541.610 $ | 0,76 | 15.130 | |
| EUROBANK SA | EUROBANK SA EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 2.475.372 $ | 0,74 | 518.004 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 2.336.187 $ | 0,70 | 93.842 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.273.271 $ | 0,68 | 39.100 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR0.125 | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 2.205.663 $ | 0,66 | 620.932 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 2.183.213 $ | 0,66 | 109.400 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.177.099 $ | 0,65 | 11.487 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 2.153.438 $ | 0,65 | 124.112 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 2.076.184 $ | 0,62 | 21.951 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 2.018.946 $ | 0,61 | 25.201 | |
| UNICAJA BANCO SA | UNICAJA BANCO SA EUR0.25 | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 1.828.529 $ | 0,55 | 512.918 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.776.920 $ | 0,53 | 54.997 | |
| MARKS AND SPENCER GROUP PLC | MARKS AND SPENCER GROUP PLC ORD GBP0.01 | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 1.676.576 $ | 0,50 | 339.584 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 1.664.447 $ | 0,50 | 73.100 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.497.484 $ | 0,45 | 1.133.337 | |
| Gesamt | 322.725.808 $ | 97,08 | 13.478.837 |