| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 599.825.956 $ | 96,84 | 22.329.349 | |||||||
| ASML Holding N.V. | ASML HOLDING N V | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 23.679.779 $ | 3,82 | 17.810 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 18.911.393 $ | 3,05 | 123.175 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 17.551.217 $ | 2,83 | 43.967 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 16.238.500 $ | 2,62 | 38.456 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 16.219.519 $ | 2,62 | 350.253 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 16.059.567 $ | 2,59 | 978.044 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 15.749.972 $ | 2,54 | 757.600 | |
| BHP GROUP LIMITED | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 14.681.655 $ | 2,37 | 405.856 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 14.396.115 $ | 2,32 | 59.097 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 14.358.779 $ | 2,32 | 664.861 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 13.589.395 $ | 2,19 | 138.504 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 13.190.855 $ | 2,13 | 325.800 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 13.048.158 $ | 2,11 | 39.880 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 12.985.161 $ | 2,10 | 500.330 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 12.420.553 $ | 2,01 | 1.117.800 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 11.403.952 $ | 1,84 | 122.941 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 10.735.181 $ | 1,73 | 389.785 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 10.662.669 $ | 1,72 | 61.500 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 10.642.515 $ | 1,72 | 226.700 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LT | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 10.334.947 $ | 1,67 | 376.100 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 9.829.233 $ | 1,59 | 140.300 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 9.312.675 $ | 1,50 | 22.812 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 9.293.774 $ | 1,50 | 22.800 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 9.268.750 $ | 1,50 | 217.022 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 9.238.925 $ | 1,49 | 1.765.617 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 9.026.038 $ | 1,46 | 825.701 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 8.871.945 $ | 1,43 | 567.232 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 8.743.330 $ | 1,41 | 215.663 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 8.490.841 $ | 1,37 | 299.200 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SA | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 8.175.685 $ | 1,32 | 14.958 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 8.171.153 $ | 1,32 | 474.602 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 7.689.636 $ | 1,24 | 259.948 |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 7.644.197 $ | 1,23 | 49.849 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 7.643.508 $ | 1,23 | 345.500 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 7.464.311 $ | 1,21 | 49.105 |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 7.309.463 $ | 1,18 | 129.783 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 7.154.823 $ | 1,16 | 2.527.308 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 7.107.498 $ | 1,15 | 465.800 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 6.980.585 $ | 1,13 | 103.770 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 6.960.305 $ | 1,12 | 500.431 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 6.898.005 $ | 1,11 | 1.237.781 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 6.750.138 $ | 1,09 | 170.369 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 6.729.975 $ | 1,09 | 250.300 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 6.685.706 $ | 1,08 | 47.074 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 6.605.975 $ | 1,07 | 1.154.500 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 6.567.328 $ | 1,06 | 321.100 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 6.370.250 $ | 1,03 | 37.371 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 5.709.120 $ | 0,92 | 155.400 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 5.591.700 $ | 0,90 | 175.960 | |
| MISUMI Group Inc. | MISUMI GROUP INC | EC | J43293109 | Long | Modellwert (Stufe 2) | 5.569.889 $ | 0,90 | 324.900 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 5.504.262 $ | 0,89 | 703.365 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 5.277.687 $ | 0,85 | 51.601 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 5.127.081 $ | 0,83 | 131.453 | |
| Sanwa Holdings Corporation | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 4.878.671 $ | 0,79 | 214.500 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 4.859.579 $ | 0,78 | 28.768 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 4.775.709 $ | 0,77 | 450.957 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 4.597.447 $ | 0,74 | 21.788 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 4.456.847 $ | 0,72 | 205.631 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 4.415.069 $ | 0,71 | 64.314 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 4.222.955 $ | 0,68 | 45.463 | |
| Open House Group Co.,LTD. | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 4.063.798 $ | 0,66 | 63.400 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 3.997.520 $ | 0,65 | 16.999 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 3.795.059 $ | 0,61 | 69.700 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 3.699.481 $ | 0,60 | 52.600 | |
| CARNIVAL PLC | CARNIVAL PLC | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 3.398.442 $ | 0,55 | 133.251 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 3.153.472 $ | 0,51 | 2.925 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 2.531.217 $ | 0,41 | 33.895 | |
| NOVO NORDISK A/S | NOVO NORDISK | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 2.462.309 $ | 0,40 | 67.277 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 2.276.900 $ | 0,37 | 23.187 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 2.079.391 $ | 0,34 | 35.507 | |
| Kakaku.com Inc | KAKAKU COM INC | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 1.926.086 $ | 0,31 | 146.300 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 1.758.360 $ | 0,28 | 24.598 | |
| CAPGEMINI SE | CAPGEMINI SA | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.090.395 $ | 0,18 | 9.242 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 763.573 $ | 0,12 | 122.013 |
| 599.825.956 $ | 96,84 | 22.329.349 |