| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.256.361.914 $ | 99,85 | 65.578.342 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 155.974.382 $ | 6,90 | 2.239.635 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 69.816.994 $ | 3,09 | 48.298 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 49.666.802 $ | 2,20 | 50.949 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 48.440.611 $ | 2,14 | 152.229 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 48.205.375 $ | 2,13 | 1.515.971 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 47.877.366 $ | 2,12 | 225.903 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 47.672.920 $ | 2,11 | 2.962.604 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 45.783.561 $ | 2,03 | 111.779 | |
| NEXT VISION STABILIZED SYSTEMS LTD | NEXT VISION STABILIZED SYSTEMS LTD | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 45.476.508 $ | 2,01 | 396.725 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 45.016.020 $ | 1,99 | 3.695.142 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 42.500.004 $ | 1,88 | 1.812.813 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 42.344.853 $ | 1,87 | 718.991 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 42.024.475 $ | 1,86 | 951.763 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 40.924.965 $ | 1,81 | 25.719 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 40.394.729 $ | 1,79 | 5.945.444 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 40.201.699 $ | 1,78 | 2.238.048 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 40.108.014 $ | 1,77 | 1.135.913 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 38.486.618 $ | 1,70 | 206.121 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 38.213.389 $ | 1,69 | 119.003 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 38.011.032 $ | 1,68 | 491.846 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 37.960.337 $ | 1,68 | 1.364.814 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 37.310.893 $ | 1,65 | 1.392.016 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 36.304.789 $ | 1,61 | 1.216.408 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 36.244.683 $ | 1,60 | 109.969 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 36.104.158 $ | 1,60 | 51.783 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 36.071.976 $ | 1,60 | 1.425.733 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 35.657.043 $ | 1,58 | 74.944 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 35.338.015 $ | 1,56 | 279.761 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 34.515.156 $ | 1,53 | 192.646 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 34.490.332 $ | 1,53 | 140.908 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 33.721.372 $ | 1,49 | 235.649 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 32.835.139 $ | 1,45 | 68.038 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 32.492.685 $ | 1,44 | 140.840 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 32.003.749 $ | 1,42 | 829.478 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 31.517.621 $ | 1,39 | 490.600 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 31.416.725 $ | 1,39 | 106.612 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 31.260.729 $ | 1,38 | 336.403 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 31.181.655 $ | 1,38 | 836.985 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 30.713.764 $ | 1,36 | 139.201 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 30.313.303 $ | 1,34 | 1.516.369 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 29.996.488 $ | 1,33 | 271.471 | |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | ADANI PORT and SPEC ECO ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 29.786.838 $ | 1,32 | 1.695.173 | |
| FERROVIAL SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 29.379.441 $ | 1,30 | 428.346 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 29.292.693 $ | 1,30 | 67.649 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 29.223.559 $ | 1,29 | 63.275 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 28.790.933 $ | 1,27 | 58.454 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 28.636.042 $ | 1,27 | 173.837 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 28.604.714 $ | 1,27 | 86.723 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 28.284.264 $ | 1,25 | 1.375.800 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 28.200.674 $ | 1,25 | 3.323.342 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 28.055.034 $ | 1,24 | 2.090.715 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 27.710.253 $ | 1,23 | 85.507 | |
| HEICO CORP NEW | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 27.619.834 $ | 1,22 | 102.326 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 27.475.062 $ | 1,22 | 2.128.200 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 26.638.667 $ | 1,18 | 52.968 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 26.558.803 $ | 1,18 | 697.811 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 25.252.591 $ | 1,12 | 213.246 | |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD | HAREL INSR INVST and FIN SR LTD | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 24.340.878 $ | 1,08 | 392.081 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 24.149.978 $ | 1,07 | 962.698 | |
| SALIK CO PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 23.148.236 $ | 1,02 | 15.183.176 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 14.131.424 $ | 0,63 | 23.572 | |
| PHOENIX FINANCE LTD | PHOENIX FINANCE LTD | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 6.491.066 $ | 0,29 | 107.919 | |
| 2.256.361.914 $ | 99,85 | 65.578.342 |