| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.862.987 $ | 96,08 | 3.276.630 | |||||||
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 2.023.796 $ | 3,48 | 5.171 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.359.970 $ | 2,34 | 78.691 | |
| TE Connectivity Ltd | TE Connectivity Ltd | EC | CH0102993182 | Long | Börsenkurs (Stufe 1) | 1.316.255 $ | 2,26 | 8.551 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.300.831 $ | 2,24 | 10.119 | |
| GlaxoSmithKline PLC | GlaxoSmithKline PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 1.286.297 $ | 2,21 | 63.473 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.236.554 $ | 2,13 | 56.600 | |
| Ferguson PLC | Ferguson PLC | EC | JE00BJVNSS43 | Long | Modellwert (Stufe 2) | 1.223.728 $ | 2,10 | 8.052 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 1.218.449 $ | 2,10 | 20.700 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 1.185.853 $ | 2,04 | 85.906 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.182.073 $ | 2,03 | 9.700 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 1.170.233 $ | 2,01 | 480.527 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.160.366 $ | 2,00 | 275.784 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 1.151.302 $ | 1,98 | 39.400 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.111.825 $ | 1,91 | 146.312 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.053.635 $ | 1,81 | 13.181 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 1.027.469 $ | 1,77 | 52.800 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 997.200 $ | 1,72 | 43.637 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 979.443 $ | 1,68 | 2.200 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 977.147 $ | 1,68 | 1.247 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 933.546 $ | 1,61 | 1.584 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 866.702 $ | 1,49 | 46.600 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 842.583 $ | 1,45 | 5.100 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Börsenkurs (Stufe 1) | 838.137 $ | 1,44 | 30.197 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 818.513 $ | 1,41 | 5.243 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 812.308 $ | 1,40 | 3.758 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 808.132 $ | 1,39 | 412.915 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 774.237 $ | 1,33 | 23.075 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR0000121261 | Long | Modellwert (Stufe 2) | 769.916 $ | 1,32 | 5.212 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 727.349 $ | 1,25 | 937 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 708.895 $ | 1,22 | 96.300 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 662.689 $ | 1,14 | 37.300 | |
| Valmet Oyj | Valmet OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 649.955 $ | 1,12 | 15.860 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 630.517 $ | 1,08 | 96.300 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 610.709 $ | 1,05 | 10.331 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 603.354 $ | 1,04 | 24.400 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 580.370 $ | 1,00 | 5.420 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 575.934 $ | 0,99 | 29.200 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 567.995 $ | 0,98 | 152.309 | |
| Cie de Saint-Gobain | Cie de Saint-Gobain | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 566.884 $ | 0,97 | 8.950 | |
| Royal Mail PLC | Royal Mail PLC | EC | GB00BDVZYZ77 | Long | Modellwert (Stufe 2) | 565.619 $ | 0,97 | 85.205 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | beschränkt | 565.542 $ | 0,97 | 12.493 |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 551.665 $ | 0,95 | 11.116 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 544.613 $ | 0,94 | 18.700 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 537.018 $ | 0,92 | 8.173 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 529.288 $ | 0,91 | 5.565 | |
| Ashtead Group PLC | Ashtead Group PLC | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 525.602 $ | 0,90 | 6.565 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 525.151 $ | 0,90 | 9.371 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 522.318 $ | 0,90 | 42.266 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 510.411 $ | 0,88 | 10.405 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 508.064 $ | 0,87 | 29.600 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 497.340 $ | 0,86 | 11.600 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 489.084 $ | 0,84 | 3.810 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 474.721 $ | 0,82 | 24.800 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 466.148 $ | 0,80 | 1.239 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 463.591 $ | 0,80 | 31.600 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 435.362 $ | 0,75 | 2.463 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 413.340 $ | 0,71 | 94.124 | |
| CyberAgent Inc | CyberAgent Inc | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 412.670 $ | 0,71 | 22.400 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 404.606 $ | 0,70 | 27.400 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 392.753 $ | 0,68 | 4.077 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 382.610 $ | 0,66 | 5.500 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 373.333 $ | 0,64 | 828 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 371.849 $ | 0,64 | 2.998 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 362.493 $ | 0,62 | 3.304 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 361.123 $ | 0,62 | 19.775 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 354.319 $ | 0,61 | 2.254 | |
| K's Holdings Corp | K's Holdings Corp | EC | JP3277150003 | Long | Modellwert (Stufe 2) | 320.093 $ | 0,55 | 31.600 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 317.403 $ | 0,55 | 5.500 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 316.817 $ | 0,54 | 44.743 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 305.758 $ | 0,53 | 4.966 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 299.439 $ | 0,51 | 99 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 297.208 $ | 0,51 | 9.568 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB0008754136 | Long | Modellwert (Stufe 2) | 286.967 $ | 0,49 | 34.359 | |
| Daimler AG | Daimler AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 284.432 $ | 0,49 | 3.022 | |
| Spectris PLC | Spectris PLC | EC | GB0003308607 | Long | Modellwert (Stufe 2) | 276.609 $ | 0,48 | 5.951 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 269.754 $ | 0,46 | 17.200 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 267.881 $ | 0,46 | 8.700 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 264.275 $ | 0,45 | 6.100 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 262.179 $ | 0,45 | 3.055 | |
| Buzzi Unicem SpA | Buzzi Unicem SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 230.660 $ | 0,40 | 10.988 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 218.118 $ | 0,38 | 5.111 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 212.629 $ | 0,37 | 12.837 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 203.669 $ | 0,35 | 20.191 | |
| Unipol Gruppo SpA | Unipol Gruppo SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 201.949 $ | 0,35 | 38.805 | |
| Boliden AB | Boliden AB | EC | SE0015811559 | Long | Modellwert (Stufe 2) | 195.926 $ | 0,34 | 5.680 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 192.480 $ | 0,33 | 5.303 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 191.826 $ | 0,33 | 48.000 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 153.952 $ | 0,26 | 1.948 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BLJNXL82 | Long | Modellwert (Stufe 2) | 151.362 $ | 0,26 | 2.664 | |
| PostNL NV | PostNL NV | EC | NL0009739416 | Long | Modellwert (Stufe 2) | 146.454 $ | 0,25 | 34.367 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 143.361 $ | 0,25 | 5.200 | |
| 55.862.987 $ | 96,08 | 3.276.630 |