| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 176.370.644 $ | 96,60 | 9.137.484 | ||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 10.530.372 $ | 5,77 | 6.390 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 7.707.949 $ | 4,22 | 104.162 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 6.537.695 $ | 3,58 | 520.948 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 6.107.546 $ | 3,35 | 18.178 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 6.036.491 $ | 3,31 | 140.485 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 5.985.064 $ | 3,28 | 170.313 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 5.584.808 $ | 3,06 | 32.804 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 4.589.585 $ | 2,51 | 113.718 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 4.310.949 $ | 2,36 | 83.152 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 4.083.283 $ | 2,24 | 94.603 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 3.879.865 $ | 2,13 | 272.802 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 3.740.468 $ | 2,05 | 792.163 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.611.355 $ | 1,98 | 62.592 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 3.359.732 $ | 1,84 | 13.071 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 3.325.250 $ | 1,82 | 35.933 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 3.273.602 $ | 1,79 | 33.181 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 3.180.070 $ | 1,74 | 133.546 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.049.179 $ | 1,67 | 302.471 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 2.882.842 $ | 1,58 | 381.363 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 2.856.466 $ | 1,56 | 28.954 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 2.807.303 $ | 1,54 | 120.130 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 2.717.281 $ | 1,49 | 15.307 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 2.585.677 $ | 1,42 | 97.785 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 2.575.530 $ | 1,41 | 242.357 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.505.460 $ | 1,37 | 156.534 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 2.486.051 $ | 1,36 | 5.077 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 2.481.345 $ | 1,36 | 26.310 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 2.468.448 $ | 1,35 | 22.688 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 2.459.701 $ | 1,35 | 76.103 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.456.120 $ | 1,35 | 74.949 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 2.387.663 $ | 1,31 | 1.944.185 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 2.149.100 $ | 1,18 | 147.945 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.086.462 $ | 1,14 | 66.041 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 2.061.300 $ | 1,13 | 174.309 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 2.031.340 $ | 1,11 | 10.281 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.967.845 $ | 1,08 | 6.006 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.873.387 $ | 1,03 | 29.443 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.860.230 $ | 1,02 | 27.847 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.772.663 $ | 0,97 | 9.522 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 1.718.977 $ | 0,94 | 183.667 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.694.518 $ | 0,93 | 32.694 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 1.609.602 $ | 0,88 | 11.198 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 1.515.058 $ | 0,83 | 110.365 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.444.054 $ | 0,79 | 1.686 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.375.826 $ | 0,75 | 3.089 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 1.333.956 $ | 0,73 | 36.648 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 1.322.985 $ | 0,72 | 26.024 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.234.419 $ | 0,68 | 21.068 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.185.915 $ | 0,65 | 8.594 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.183.004 $ | 0,65 | 13.708 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.155.976 $ | 0,63 | 206.335 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 1.152.308 $ | 0,63 | 23.316 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 1.117.932 $ | 0,61 | 122.312 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 1.066.248 $ | 0,58 | 53.196 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.036.570 $ | 0,57 | 9.726 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 1.010.049 $ | 0,55 | 42.937 | |
| INSTONE REAL ESTATE GROUP SE | INSTONE REAL ESTATE GROUP | EC | DE000A2NBX80 | Long | Börsenkurs (Stufe 1) | 999.045 $ | 0,55 | 112.223 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 964.193 $ | 0,53 | 31.266 | |
| IPERIONX LTD | IPERIONX LTD | EC | AU0000208910 | Long | Modellwert (Stufe 2) | 1.043.618 $ | 0,57 | 456.277 | |
| JOHNSON SERVICE GROUP PLC | JOHNSON SERVICE GROUP PLC | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 952.602 $ | 0,52 | 469.953 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 920.779 $ | 0,50 | 26.817 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 901.692 $ | 0,49 | 39.642 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 892.900 $ | 0,49 | 3.778 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 825.864 $ | 0,45 | 9.093 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 743.821 $ | 0,41 | 5.848 | |
| KRI KRI MILK INDUSTRY SA | KRI KRI MILK INDUSTRY SA | EC | GRS469003024 | Long | Börsenkurs (Stufe 1) | 681.847 $ | 0,37 | 21.005 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 680.913 $ | 0,37 | 1.905 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 671.799 $ | 0,37 | 9.317 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 655.094 $ | 0,36 | 6.895 | |
| DYNAVOX GROUP AB | DYNAVOX GROUP AB | EC | SE0017105620 | Long | Börsenkurs (Stufe 1) | 631.558 $ | 0,35 | 83.758 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 626.238 $ | 0,34 | 2.775 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 595.357 $ | 0,33 | 23.740 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 534.329 $ | 0,29 | 5.341 | |
| KERRY GROUP PLC | KERRY GROUP PLC CL A | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 510.822 $ | 0,28 | 5.350 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 473.817 $ | 0,26 | 35.800 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 380.668 $ | 0,21 | 7.469 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 365.339 $ | 0,20 | 155.343 | |
| FILTRONIC PLC | FILTRONIC PLC | EC | GB0003362992 | Long | Börsenkurs (Stufe 1) | 308.098 $ | 0,17 | 96.051 | |
| GRENERGY RENOVABLES SA | GRENERGY RENOVABLES | EC | ES0105079000 | Long | Börsenkurs (Stufe 1) | 307.798 $ | 0,17 | 2.895 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 64.653 $ | 0,04 | 1.490 | |
| PUIG BRANDS SA | PUIG BRANDS SA-B | EC | ES0105777017 | Long | Börsenkurs (Stufe 1) | 49.982 $ | 0,03 | 2.597 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 26.756 $ | 0,01 | 17.311 | |
| EDP RENEWABLES SA | EDP RENEWABLES SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 25.917 $ | 0,01 | 1.671 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 8.209 $ | 0,00 | 1.535 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 4.059 $ | 0,00 | 128 | |
| Gesamt | 176.370.644 $ | 96,60 | 9.137.484 |