| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.304.177 $ | 97,51 | 897.647 | |||||||
| Skylark Holdings Co Ltd | Skylark Holdings Co Ltd | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 150.489 $ | 1,58 | 10.200 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 146.391 $ | 1,53 | 124.400 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 146.284 $ | 1,53 | 4.354 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 146.250 $ | 1,53 | 1.112 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 145.849 $ | 1,53 | 6.720 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 145.419 $ | 1,52 | 6.500 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 144.979 $ | 1,52 | 4.896 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 144.857 $ | 1,52 | 1.129 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 144.729 $ | 1,52 | 1.079 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 144.678 $ | 1,52 | 4.300 | |
| Lawson Inc | Lawson Inc | EC | JP3982100004 | Long | Börsenkurs (Stufe 1) | 144.523 $ | 1,51 | 3.000 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 144.508 $ | 1,51 | 3.100 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 144.329 $ | 1,51 | 6.200 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 252.759 $ | 2,65 | 14 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 143.846 $ | 1,51 | 1.491 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 143.591 $ | 1,50 | 4.800 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 142.114 $ | 1,49 | 1.518 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 141.916 $ | 1,49 | 1.316 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 141.807 $ | 1,49 | 54.420 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 140.967 $ | 1,48 | 5.735 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 257.359 $ | 2,70 | 974 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 139.234 $ | 1,46 | 3.800 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 139.149 $ | 1,46 | 11.000 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 139.128 $ | 1,46 | 9.900 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 138.289 $ | 1,45 | 329 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 137.036 $ | 1,44 | 3.970 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 136.776 $ | 1,43 | 40.693 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 133.131 $ | 1,40 | 2.811 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 130.847 $ | 1,37 | 75.300 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 130.243 $ | 1,36 | 697 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 127.708 $ | 1,34 | 1.020 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 127.580 $ | 1,34 | 4.700 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 125.117 $ | 1,31 | 8.000 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 122.861 $ | 1,29 | 1.353 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 120.619 $ | 1,26 | 38.551 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 116.273 $ | 1,22 | 9.752 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 115.865 $ | 1,21 | 12.500 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 115.638 $ | 1,21 | 13.500 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 115.335 $ | 1,21 | 408 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 113.441 $ | 1,19 | 15.500 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 109.750 $ | 1,15 | 23.934 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 109.748 $ | 1,15 | 41.500 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 108.773 $ | 1,14 | 229 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 107.609 $ | 1,13 | 628 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 105.355 $ | 1,10 | 2.600 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 103.493 $ | 1,08 | 1.415 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 103.471 $ | 1,08 | 700 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 103.083 $ | 1,08 | 8.764 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 99.316 $ | 1,04 | 1.400 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 95.492 $ | 1,00 | 3.776 | |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 95.396 $ | 1,00 | 7.986 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 93.691 $ | 0,98 | 3.900 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 91.554 $ | 0,96 | 37.756 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 87.821 $ | 0,92 | 2.233 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 85.286 $ | 0,89 | 19.100 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 84.801 $ | 0,89 | 7.500 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 82.844 $ | 0,87 | 4.200 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 82.240 $ | 0,86 | 22.000 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 79.738 $ | 0,84 | 5.400 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 74.169 $ | 0,78 | 8.000 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 70.872 $ | 0,74 | 4.456 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 69.776 $ | 0,73 | 3.100 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 67.420 $ | 0,71 | 168 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 64.744 $ | 0,68 | 5.050 | |
| Saab AB | Saab AB | EC | SE0000112385 | Long | Modellwert (Stufe 2) | 63.187 $ | 0,66 | 1.230 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 62.699 $ | 0,66 | 14.265 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 60.256 $ | 0,63 | 13.000 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 58.884 $ | 0,62 | 9.312 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 58.365 $ | 0,61 | 3.274 | |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 56.612 $ | 0,59 | 2.300 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 50.245 $ | 0,53 | 1.682 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 49.718 $ | 0,52 | 48.000 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 49.465 $ | 0,52 | 5.927 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 49.415 $ | 0,52 | 4.443 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 47.379 $ | 0,50 | 2.300 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 45.418 $ | 0,48 | 9.500 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 45.006 $ | 0,47 | 6.292 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 43.146 $ | 0,45 | 160 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 42.914 $ | 0,45 | 23 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 41.116 $ | 0,43 | 800 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 40.369 $ | 0,42 | 15.809 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 37.233 $ | 0,39 | 123 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 35.801 $ | 0,38 | 1.025 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 34.061 $ | 0,36 | 900 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 32.986 $ | 0,35 | 10.400 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 32.710 $ | 0,34 | 900 | |
| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | EC | JP3676800000 | Long | Modellwert (Stufe 2) | 30.168 $ | 0,32 | 2.000 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 28.337 $ | 0,30 | 2.191 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 27.183 $ | 0,28 | 800 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co Ltd | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 26.103 $ | 0,27 | 300 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 21.055 $ | 0,22 | 694 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 35.841 $ | 0,38 | 536 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 18.369 $ | 0,19 | 2.852 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 17.900 $ | 0,19 | 387 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 17.322 $ | 0,18 | 113 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 17.269 $ | 0,18 | 1.000 | |
| Hang Seng Bank Ltd | Hang Seng Bank Ltd | EC | HK0011000095 | Long | Modellwert (Stufe 2) | 13.720 $ | 0,14 | 1.200 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 11.484 $ | 0,12 | 2.973 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 10.576 $ | 0,11 | 69 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 10.421 $ | 0,11 | 1.200 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 10.068 $ | 0,11 | 5.200 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 9.885 $ | 0,10 | 464 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 9.869 $ | 0,10 | 100 | |
| J Front Retailing Co Ltd | J Front Retailing Co Ltd | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 9.533 $ | 0,10 | 1.000 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 9.412 $ | 0,10 | 700 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 9.313 $ | 0,10 | 200 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 9.186 $ | 0,10 | 254 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 8.263 $ | 0,09 | 200 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 6.863 $ | 0,07 | 111 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 6.280 $ | 0,07 | 316 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 6.274 $ | 0,07 | 400 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 6.028 $ | 0,06 | 51 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 5.788 $ | 0,06 | 187 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 4.614 $ | 0,05 | 122 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 2.717 $ | 0,03 | 678 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 1.997 $ | 0,02 | 2.000 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 1.883 $ | 0,02 | 32 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 1.817 $ | 0,02 | 99 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.316 $ | 0,01 | 401 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 867 $ | 0,01 | 100 | |
| Yamada Holdings Co Ltd | Yamada Holdings Co Ltd | EC | JP3939000000 | Long | Modellwert (Stufe 2) | 633 $ | 0,01 | 200 | |
| La Francaise des Jeux SAEM | La Francaise des Jeux SAEM | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 484 $ | 0,01 | 15 | |
| 9.304.177 $ | 97,51 | 897.647 |