| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.585.490 $ | 96,48 | 1.380.876 | ||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.591.915 $ | 5,78 | 966 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.165.198 $ | 4,23 | 15.746 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 988.294 $ | 3,59 | 78.751 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 923.288 $ | 3,35 | 2.748 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 912.531 $ | 3,31 | 21.237 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 904.755 $ | 3,28 | 25.746 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 844.259 $ | 3,06 | 4.959 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 694.141 $ | 2,52 | 17.199 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 651.682 $ | 2,36 | 12.570 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 617.264 $ | 2,24 | 14.301 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 586.512 $ | 2,13 | 41.239 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 565.440 $ | 2,05 | 119.750 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 545.580 $ | 1,98 | 9.456 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 507.905 $ | 1,84 | 1.976 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 502.679 $ | 1,82 | 5.432 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 494.873 $ | 1,80 | 5.016 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 480.728 $ | 1,74 | 20.188 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 460.939 $ | 1,67 | 45.724 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 435.794 $ | 1,58 | 57.650 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 431.814 $ | 1,57 | 4.377 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 424.355 $ | 1,54 | 18.159 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 410.779 $ | 1,49 | 2.314 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 390.502 $ | 1,42 | 14.768 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 389.172 $ | 1,41 | 36.621 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 378.747 $ | 1,37 | 23.663 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 375.576 $ | 1,36 | 767 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 374.890 $ | 1,36 | 3.975 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 372.748 $ | 1,35 | 3.426 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 371.720 $ | 1,35 | 11.501 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 370.766 $ | 1,35 | 11.314 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 360.644 $ | 1,31 | 293.659 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 324.475 $ | 1,18 | 22.337 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 314.860 $ | 1,14 | 9.966 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 310.977 $ | 1,13 | 26.297 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 306.054 $ | 1,11 | 1.549 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 298.158 $ | 1,08 | 910 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 282.316 $ | 1,02 | 4.437 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 280.367 $ | 1,02 | 4.197 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 267.147 $ | 0,97 | 1.435 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 264.194 $ | 0,96 | 1.838 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 258.838 $ | 0,94 | 27.656 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 255.157 $ | 0,93 | 4.923 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 228.882 $ | 0,83 | 16.673 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 219.263 $ | 0,80 | 256 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 208.000 $ | 0,75 | 467 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 201.469 $ | 0,73 | 5.535 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 199.587 $ | 0,72 | 3.926 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 186.264 $ | 0,68 | 3.179 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 178.977 $ | 0,65 | 1.297 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 178.383 $ | 0,65 | 2.067 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 175.891 $ | 0,64 | 3.559 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 174.986 $ | 0,64 | 31.234 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 168.779 $ | 0,61 | 18.466 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 161.493 $ | 0,59 | 8.057 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 158.161 $ | 0,57 | 1.484 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 156.458 $ | 0,57 | 6.651 | |
| INSTONE REAL ESTATE GROUP SE | INSTONE REAL ESTATE GROUP | EC | DE000A2NBX80 | Long | Börsenkurs (Stufe 1) | 150.805 $ | 0,55 | 16.940 | |
| IPERIONX LTD | IPERIONX LTD | EC | AU0000208910 | Long | Modellwert (Stufe 2) | 162.939 $ | 0,59 | 71.316 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 145.650 $ | 0,53 | 4.723 | |
| JOHNSON SERVICE GROUP PLC | JOHNSON SERVICE GROUP PLC | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 144.269 $ | 0,52 | 71.173 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 138.544 $ | 0,50 | 4.035 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 136.180 $ | 0,49 | 5.987 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 134.951 $ | 0,49 | 571 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 124.520 $ | 0,45 | 1.371 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 111.675 $ | 0,41 | 878 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 103.038 $ | 0,37 | 1.429 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 102.584 $ | 0,37 | 287 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 98.050 $ | 0,36 | 1.032 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 95.459 $ | 0,35 | 423 | |
| DYNAVOX GROUP AB | DYNAVOX GROUP AB | EC | SE0017105620 | Long | Börsenkurs (Stufe 1) | 95.023 $ | 0,34 | 12.602 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 90.934 $ | 0,33 | 3.626 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 80.234 $ | 0,29 | 802 | |
| KERRY GROUP PLC | KERRY GROUP PLC CL A | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 78.199 $ | 0,28 | 819 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 72.012 $ | 0,26 | 5.441 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 58.866 $ | 0,21 | 1.155 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 55.289 $ | 0,20 | 23.509 | |
| GRENERGY RENOVABLES SA | GRENERGY RENOVABLES | EC | ES0105079000 | Long | Börsenkurs (Stufe 1) | 47.525 $ | 0,17 | 447 | |
| FILTRONIC PLC | FILTRONIC PLC | EC | GB0003362992 | Long | Börsenkurs (Stufe 1) | 47.050 $ | 0,17 | 14.668 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 8.678 $ | 0,03 | 200 | |
| PUIG BRANDS SA | PUIG BRANDS SA-B | EC | ES0105777017 | Long | Börsenkurs (Stufe 1) | 7.698 $ | 0,03 | 400 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 4.484 $ | 0,02 | 2.901 | |
| EDP RENEWABLES SA | EDP RENEWABLES SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 4.203 $ | 0,02 | 271 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 1.369 $ | 0,00 | 256 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 634 $ | 0,00 | 20 | |
| Gesamt | 26.585.490 $ | 96,48 | 1.380.876 |